TDS ON RENT AND BUILDINGS

TDS ON RENT LAND & BUILDING
Data
Party Name Sum - Rent AmouSum - PayabSum - PrepaidSum - Exempt Sum - BalanceSum - TDS Rent Sum - TDS deduc
A V RAO 5,400 5,400 - - -
A. K. VERMA 11,000 11,000 - - -
AAKASH ENTERPRISES (HARYANA) 900 900 - - -
AAKASH KUMAR PATEL 70,000 70,000 - - -
AAKASH SINGH 73,978 28022.00 102,000 - - -
AARTI R BHATTI 104,085 5415.00 109,500 - - -
AASHA CHOURADIA 70,000 70,000 - - -
ABDUL RAVOOF 173,500 173,500 - - -
ABHAY KUMAR AJAD 10,500 10,500 - - -
ABHIJEET CHANDRAKANT RAUT 33,000 33,000 - - -
ABHIJIT BHARAT BHOSLE 420,000 420,000 42,000 42,000
ABHILESHA RAMAKANT MHATRE 72,320 16180.00 88,500 - - -
AGNELO FRANCIS PATRAO 54,697 125303.00 180,000 - - -
AHMAD KASAM SALLHE 27,000 9000.00 36,000 - - -
AHMED AMIRALI BHIMAN 150,000 150,000 - - -
AINUL KHAN 6,000 6,000 - - -
AISAMMA 16,952 16,952 - - -
AJAY SINGH PARMAR 2,500 2,500 - - -
AJAYPAL SINGH 54,750 6000.00 60,750 - - -
AKASH ASHOK SALGAOKAR 45,974 23026.00 69,000 - - -
AKASH BHALCHANDRA THOKAL 88,774 7226.00 96,000 - - -
AKBAR KARIM SIDDIQUE 126,295 126,295 - - -
AKHIL J V 108,000 108,000 - - -
AKSHAY N. BANGERA 180,000 180,000 - - -
AKSHAY NANDKUMAR PATIL 171,522 171,522 - - -
AL TATF MOTORS AND SERVICE CENTRE PROP U 17,500 17,500 - - -
ALBY K K 26,000 26,000 - - -
ALTAF HUSSAIN 268,800 268,800 26,880 26,880
AMANDEEP SINGH S/O JAGDEV SINGH 217,500 108750.00 326,250 21,750 32,625
AMARJEET KAUR 336,000 336,000 33,600 33,600
AMARJEET KAUR RATORE 40,000 40,000 - - -
AMARJEET SINGH RAJPUT 168,000 168,000 - - -
AMIT BANSILAL OBEROI 130,109 79891.00 - 210,000 - 21,000
AMIT JANGRA 17,627 17,627 - - -
AMIT KUMAR BANSAL 36,441 13559.00 50,000 - - -
AMIT KUMAR D SHAH 101,500 101,500 - - -
Data
AMIT MAITY 72,000 72,000 - - -
AMIT PATIL 10,000 10,000 - - -
AMITABHA DE 36,000 36,000 - - -
AMOD BHAGWAN KHALADKAR 90,000 90,000 - - -
AMRISH KUMAR 54,548 2452.00 57,000 - - -
ANAGHA SUHAS NANDIVADEKAR 23,291 23,291 - - -
ANAND NANDOSKAR 52,500 8596.00 61,096 - - -
ANANDI GANPAT GAIKWAD 81,000 81,000 - - -
ANANDIBAI S PATIL 4,566 25434.00 30,000 - - -
ANANTHAKRISHNAN SALIM 46,000 46,000 - - -
ANIKET MAHADEV BARAVKAR 67,645 67,645 - - -
ANIKET SHARAD SANASARE 4,000 4,000 - - -
ANIL ARJUN PATIL 143,796 18204.00 162,000 - - -
ANIL KUMAR G 162,000 162,000 - - -
ANIL MAHADEV JAGTAP 10,500 10,500 - - -
ANIL PATIL 141,626 2374.00 144,000 - - -
ANIL UMAJI VICHARE 49,806 49,806 - - -
ANISH MADHUKAR PATIL 288,732 2268.00 - 291,000 28,873 29,100
ANJALI S PATEL 109,000 109,000 - - -
ANJANA PASWAN KUMAR JAIN 73,800 73,800 - - -
ANNAMMA PATHROSE 60,000 60,000 - - -
ANOP CHAND PANCHARIA 145,200 31944.00 177,144 - - -
ANTO VARGHESE 16,500 16,500 - - -
ANU TOM 151,548 151,548 - - -
ANURADHA W/O MUNISH KUMAR 10,065 10,065 - - -
APANNA IRANNA KADGANCHI 82,500 82,500 - - -
APARNA ANIL VICHARE 74,710 74,710 - - -
APPARAO VISHWANATH JADHAV 48,000 48,000 - - -
AQIB GULAM MOHAMMAD ANSARI 175,000 175,000 - - -
ARABIND KUMAR 25,200 25,200 - - -
Aradhana Enterprises 95,000 95,000 - - -
ARCHANA JOGINDER TALWAR 207,500 207,500 20,750 20,750
ARFA BUILDING 160,000 160,000 - - -
ARIF H KHAN 180,000 180,000 - - -
ARJUN SINGH RAJPUT 75,182 92818.00 168,000 - - -
ARTI KAMOD JHA 3,500 3,500 - - -
ARTI SINGH 172,500 172,500 - - -
ARUN ASHOK CHAINANI 78,000 78,000 - - -
ARUN BABURAO JADHAV 173,201 42799.00 - 216,000 - 21,600
Data
ARUN KOLI 90,000 90,000 - - -
ARUN PASWAN 156,000 156,000 - - -
ARUN SHIVSHARAN BELE 49,500 49,500 - - -
ARUNA G KOLI 179,139 179,139 - - -
ARVIND KUMAR 2,000 2,000 - - -
ARVIND RAMKER VISHWAKAR 14,478 18522.00 33,000 - - -
ARVIND ROY 1,000 1,000 - - -
ARVIND YADAV 125,156 25888.00 151,044 - - -
ASHA GORAKH DUBALE 178,396 178,396 - - -
ASHABAI CHINTAMAN KADAM 72,000 72,000 - - -
ASHISH K K 117,000 117,000 - - -
ASHISH PAUL 150,000 150,000 - - -
ASHISH SHAILESHBHAI NANAVATI 170,500 170,500 - - -
ASHOK BHIMAN 35,000 35,000 - - -
ASHOK GEHLOT 22,000 22,000 - - -
ASHOK H MORE 39,000 39,000 - - -
ASHOK HERAJI 5,000 5,000 - - -
ASHOK KUMAR 1,000,000 4839.00 4,839 1,000,000 100,000 100,000
ASHOK KUMAR PANDEY 63,000 63,000 - - -
ASHOK LAXMAN MOKARIYA 30,194 30,194 - - -
ASHOK LAXMAN PUGADNKAR 40,696 31304.00 72,000 - - -
ASHOK MOHAN MAKHIJA 150,600 11400.00 162,000 - - -
ASHOK RAMKRISHNA JAGNADE 135,968 135,968 - - -
ASHOK YASHWANT PANCHAL 142,838 142,838 - - -
AVINASH A MAHADIK 124,000 124,000 - - -
B R PATIL 3,000 3,000 - - -
BABAN KUMAR RAY 40,000 40,000 - - -
BABITHA 178,000 178,000 - - -
BABU RASHID KHAN 28,076 13924.00 42,000 - - -
BABULAL BHAVARLAL MALI 87,192 2968.00 90,160 - - -
BACCHA BABU RAY 9,500 9,500 - - -
BADAL YADAV 49,500 49,500 - - -
BADARUDIN 72,000 72,000 - - -
BAGHVAN RAM KALVANIYA 600 600 - - -
BAJRANLAL SARSWAT 15,000 15,000 - - -
BALARAM S/O BHAGWANJI RATHORE 2,226 2,226 - - -
BALVEER KAUR 150,000 150,000 - - -
BALWINDER KAUR 35,710 18290.00 54,000 - - -
BASANT RAI 165,000 165,000 - - -
Data
BASANTBHAI G. PATEL 8,000 8,000 - - -
BASHIR AHMAD 66,438 14562.00 81,000 - - -
BASUDEV 70,000 70,000 - - -
BEENA REJI 125,000 125,000 - - -
BEENA RUBIN 132,000 132,000 - - -
BHAGWAN DAS SAHU 244,200 244,200 24,420 24,420
BHAGWANTI GUPTA 78,000 78,000 - - -
BHANWARLAL S/O HARI SINGH 11,100 11,100 - - -
BHARAT BHAI N .JOSHI 20,700 20,700 - - -
BHAVANA MANOHAR THAKUR 60,000 60,000 - - -
BHAVANA THAKUR 27,000 27,000 - - -
BHAVESH GAUTAM 7,500 7,500 - - -
BHAVISHA RAKESH SHAH 150,000 150,000 - - -
BHAVNABEN ANILBHAI DATTANI 560,502 7161.00 276 567,387 56,023 56,739
BHAWANI SINGH 60,081 2419.00 62,500 - - -
BHAWAR LAL CHAWAR 150,000 30000.00 180,000 - - -
BHOLURAM BISHNOI 19,500 19,500 - - -
BHOMA RAM 48,000 48,000 - - -
BHUPESH KUMAR 21,000 21,000 - - -
BHUPINDER SINGH BHOGAL 210,000 210,000 21,000 21,000
BIHARI LAL CHAUKILKAR 58,500 58,500 - - -
BIMAL KISHORE 160,000 160,000 - - -
BINA CHOUDHARY 106,935 106,935 - - -
BINDU BALAKRISHNAN 160,000 160,000 - - -
BINDU JOHN 164,233 164,233 - - -
BINOD KUMAR 25,600 25,600 - - -
BIRENDRA KUMAR RAI 15,000 15,000 - - -
BIRJ KISHORE 144,000 144,000 - - -
BORKAR NEELAMBARI DNYANESHWAR 26,000 26,000 - - -
BRIJNARAYAN CHOKSE 40,250 40,250 - - -
BULK 10,340,085 10,340,085 - - -
C S CHANDNI 125,000 125,000 - - -
CHADRAKANT DHONDU BAIT 90,000 90,000 - - -
CHAITHANYA P SUNIL 75,000 75,000 - - -
CHAITRAM S BHALERAO 16,400 43600.00 60,000 - - -
CHANDAN SINGH 60,000 7500.00 67,500 - - -
CHANDNI DEVI 91,904 8596.00 100,500 - - -
CHANDRA VIJAY PRATAP SINGH 84,000 84,000 - - -
CHANDRAKALA GANESH KADU 37,185 10315.00 47,500 - - -
Data
CHANDRAKANT SANTARAM SAWANT 149,274 149,274 - - -
CHARCHIKA MALLIK 70,000 70,000 - - -
CHINDAMATHY KD 34,000 34,000 - - -
CLARA DSOUZA 104,000 104,000 - - -
DALCHAND SAHU 23,600 23,600 - - -
DARIYAV SINGH S/O AMAR SINGH 15,097 15,097 - - -
DARSHANA PATIL 168,000 168,000 - - -
DASHRATH RAGHUNATH SALVI 20,000 20,000 - - -
DASRATH BALARAM KOLI 125,000 125,000 - - -
DATTATRAY V PATIL 32,153 32,153 - - -
DAYANA PRAVIN 93,500 93,500 - - -
DAYANAND DATTATRAY AMBAWADE 1,452 1,452 - - -
DEEPA SHAJI 134,107 134,107 - - -
DEEPA SINGH 36,000 36,000 - - -
DEEPAK NARENDER KUMAR GOYAL 125,000 125,000 - - -
DEEPAK SAHDEV CHAVAN 60,000 60,000 - - -
DEEPAK TANDEL 11,349 78651.00 90,000 - - -
DESHRAJ JAIN 63,250 63,250 - - -
DEV RAM MAHADEV MULE 46,968 2032.00 49,000 - - -
DEV SINGH S/O HAJARI 88,493 91507.00 180,000 - - -
DEVANSH AGARWAL 45,000 30000.00 75,000 - - -
DEVENDRA SURESH KALE 6,000 6000.00 12,000 - - -
DEVI SINGH 33,000 33,000 - - -
DEVIDAS S BORSE 22,598 175402.00 - 198,000 - 19,800
DEVINA THAPAR 900,000 900,000 90,000 90,000
DEVVART PANNU 210,000 - 210,000 21,000 21,000
DHANASHRI SHRISHAI GHUGARI 22,500 22,500 - - -
DHANJI N NAGDA 26,581 21419.00 48,000 - - -
DHANUBEN BALUBHAI PATEL 135,000 135,000 - - -
DHARMENDRA DINESH CHANDRA PATEL 46,200 46,200 - - -
DHARMENDRA KUMAR 105,000 105,000 - - -
DHARMINDER KUMAR 45,000 45,000 - - -
DHARU RAM JAT 161,000 161,000 - - -
DHAWAL GOYAL 35,552 129448.00 165,000 - - -
DILEEP KUMAR SAH 44,000 44,000 - - -
DILEEP KUMAR TIWARI 180,000 180,000 - - -
DILEEP SAHU 35,000 35,000 - - -
DILIP MODI 36,750 36,750 - - -
DILIP PATIL 12,000 12,000 - - -
Data
DILIP SINGH 14,161 14,161 - - -
DINAKAR NAYAK 18,000 18,000 - - -
DINESH KOLI 112,787 112,787 - - -
DINESH KUMAR BAIRAGI 160,870 160,870 - - -
DINESH SHARMA 25,000 25,000 - - -
DINESH SHETTY 7,500 7,500 - - -
DINESH SINGH YADAV 96,250 96,250 - - -
DINESH SONI 99,500 99,500 - - -
DINESH V SHAH 116,000 116,000 - - -
DINESH VASANT 32,000 32,000 - - -
DIWARIKA SHARMA 137,500 137,500 - - -
DNYANESHWAR MARUTI PATIL 9,000 18000.00 27,000 - - -
DR. KANAKSINGH C THAKOR 10,000 10,000 - - -
DR. M. A. GOPALAN 325,000 325,000 32,500 32,500
DRISYA A R 161,000 161,000 - - -
DURGESH CHANDRAKANT THAKUR 45,507 35493.00 81,000 - - -
DURGESH THAKUR 120,307 37291.00 157,598 - - -
E. X. MATHEW 240,000 240,000 24,000 24,000
EKTA GARG 25,000 25,000 - - -
EVERCOOL SALES & SERVICES 3,600 3,600 - - -
FARHAD NISAR KHAN SURGURO 33,871 11129.00 45,000 - - -
FERNANDES ETORIN GABRIAL 118,112 25888.00 144,000 - - -
G BALAKRISHNAN 16,129 16,129 - - -
G MOHAN 8,000 8,000 - - -
GAGANDEEP MITTAL 192,001 192,001 19,200 19,200
GANESH BHIMASHANKAR TODKARI 50,000 50,000 - - -
GANESH KUMAR 10,500 10,500 - - -
GANESH SINGH 2,100 2,100 - - -
GANPAT SITARAM ADAV 15,806 15,806 - - -
GAURAV WAGH 7,500 7,500 - - -
GAURESH MHATRE 179,754 179,754 - - -
GAYTRI CONSTRUCTION COMPANY (GUJ.) 63,000 63,000 - - -
GEETHA SALIM 167,677 167,677 - - -
GHANSHYAM SAHU 14,000 14,000 - - -
GHEVARLAL MITHALAL BADALA 32,000 64000.00 96,000 - - -
GIR RAJ DANGI 5,000 5,000 - - -
GIRINDRABABU NARAYAN CHIRAVATTAYIL 160,064 160,064 - - -
GIRISH KAILASH MHATRE 53,694 27306.00 81,000 - - -
GISHA PAUL 160,000 160,000 - - -
Data
GOPAL KRISHAN GUPTA 385,000 385,000 38,500 38,500
GOPIRAM KUMAWAT 205,000 25000.00 230,000 23,000 23,000
GORAKHNATH NAMDEV TATHE 28,700 28,700 - - -
GOUTAM BHOWMIK 80,000 80,000 - - -
GOVARDHAN SINGH 9,653 9,653 - - -
GRACY 175,000 175,000 - - -
GUDDU YOGESHEWAR RAY 159,000 159,000 - - -
GUGALE SUBHASH KHIVRAJ 30,000 30,000 - - -
GUHAGARKAR 50,000 50,000 - - -
GURMAIL SINGH 175,645 175,645 - - -
GURTEJ SINGH 270,000 270,000 27,000 27,000
GYANENDRA PATHAK 2,500 2,500 - - -
HANUMAN SINGH 96,000 96,000 - - -
HARBANS SINGH S/O PARAMJIT SINGH 3,366,532 83468.00 - 3,450,000 336,653 345,000
HARDIK DINESHBHAI SHAH 116,000 116,000 - - -
HARESH KOLI 12,000 12,000 - - -
HARESH NARAN BHASADIYA 177,000 177,000 - - -
HARINDER SINGH KHOSLA 168,000 168,000 - - -
HARSHA H TALATI 95,081 95,081 - - -
HARSHAD BHAI PREMJI BHAI PRAJAPATI 111,455 2545.00 114,000 - - -
HARSHAD H PATIL 67,663 67,663 - - -
HARSHALA MAHULKAR 51,000 51,000 - - -
HARSHALI H KOLI 174,000 174,000 - - -
HARSHALI KISHOR MAHULKAR 147,000 147,000 - - -
HARSHMITA SHARAD 51,000 51,000 - - -
HELEN PRAVIN DSOUZA 76,048 76,048 - - -
HEMA RAM 7,000 7,000 - - -
HEMANT KAMBLE 30,419 30,419 - - -
HEMLATA JAGDISH MHATRE 40,000 40,000 - - -
HEMLATA MHATRE 22,500 24000.00 46,500 - - -
HIMANSHU KEDIA 104,000 104,000 - - -
HIRAWANTI THAKUR 60,000 60,000 - - -
HOKAM SINGH 10,000 10,000 - - -
HOTEL VRANDAVAN 67,120 67,120 - - -
INDIAON OIL CORPORATION LIMITED-BS-VI PROJECT-3174 296,049 296,049 29,604 29,605
INDIAON OIL CORPORATION LIMITED-PANIPAT-DHDT-3175 184,400 184,400 18,440 18,440
INDIRA M MOKAL 82,500 82,500 - - -
INDU G NAIR 168,000 168,000 - - -
INDUBAI MOTIRAM MOKAL 137,500 137,500 - - -
Data
IQBAL KHAN 278,947 121053.00 400,000 40,000 40,000
IRSHAD KHAN 4,800 4,800 - - -
ISLAM HUSSAIN 57,000 57,000 - - -
JAGANNATH SHETTY 166,000 14000.00 180,000 - - -
JAGDEESH GANPAT GAIKWARD 166,000 166,000 - - -
JAGDEV SINGH S/O JARNAIL SINGH 217,500 108750.00 326,250 21,750 32,625
JAGDISH RAM REHAL 151,500 151,500 - - -
JAGDISH S/O BHAWAR LAL 50,000 50,000 - - -
JAGDISH VITTAL RAO KADAM 152,419 152,419 - - -
JAGJIVAN CHHAGAN PATEL 179,000 179,000 - - -
JAI BHAI BABURAO 12,000 12,000 - - -
JAI PRAKASH RAI 178,000 178,000 - - -
JAICY JOSE 175,000 175,000 - - -
JAIRAJ R. J 312,000 312,000 31,200 31,200
JAMADAR BHAGAT 40,000 40,000 - - -
JANARDAN ATMARAM MHATRE 27,000 27,000 - - -
JASMINBEN RAMESHKUMAR DATTANI 64,000 64,000 - - -
JASPAL SINGH 5,381 5,381 - - -
JASPREET SHARMA 60,484 14516.00 75,000 - - -
JAVED AKHTAR 24,000 24,000 - - -
JAVED KHAN 72,000 72,000 - - -
JAY MATA DI ENTERPRISES 73,900 73,900 - - -
JAY SABLE 45,000 45,000 - - -
JAYASHREE KASHID 2,283 12717.00 15,000 - - -
JAYENDRA B JANI 42,000 42,000 - - -
JAYESH H. WAGH 6,500 6,500 - - -
JAYPRAKASH KUSHWAHA 12,500 12,500 - - -
JAYSHREE J MHATRE 106,180 13820.00 120,000 - - -
JAYSHREE YOGESH MALHOTRA 178,000 178,000 - - -
JAYSHREEBEN RAJESHBHAI SOMPURA 66,000 66,000 - - -
JEET ENGINEERING 15,484 15,484 - - -
JESSY JOSEPH 150,000 150,000 - - -
JHANWARLAL GOLCHHA 53,500 5500.00 59,000 - - -
JIGISHA S PATEL 79,000 79,000 - - -
JIJO JOSE 125,000 125,000 - - -
JITENDRA KUMAR SHARMA 6,000 6,000 - - -
JITENDRA PASWAN 180,000 180,000 - - -
JITENDRA RAI 12,000 12,000 - - -
JITESH MAHENDRABHAI MEHATA-HUF 214,839 7161.00 222,000 21,484 22,200
Data
JIVAN DATTATRAY PATIL 4,000 8000.00 12,000 - - -
JOGINDER SINGH 44,026 245974.00 - 290,000 - 29,000
JOHNSON T Y 42,774 42,774 - - -
JOLLY JOSE 22,678 22,678 - - -
JOY MATHEW 156,000 156,000 - - -
JYOTHI SONU SEHGAL 105,000 105,000 - - -
JYOTIBEN KANAKSINGH THAKUR 10,000 10,000 - - -
KAILASH CHAND SEN 9,450 9,450 - - -
KAJAL PARESH NAIK 30,000 30,000 - - -
KALA DEVI 176,000 176,000 - - -
KALASH CHAND 14,427 3597.00 18,024 - - -
KAMALA BHURMAL JAIN - - - - -
KAMLA BHARDWAJ 156,000 156,000 - - -
KAMLESH 59,492 59,492 - - -
KAMLESH GHEVARLAL BADALA 32,000 64000.00 96,000 - - -
KAMLESH KEWAL RAI 348,000 348,000 34,800 34,800
KAMLESH KUMAR PATHAK 60,000 60,000 - - -
KAMLESH PUROHIT 17,000 30508.00 47,508 - - -
KANHAIYA LAL 130,500 130,500 - - -
KARAMVEER CHOUHAN 3,000 3,000 - - -
KARUNA ASHOK PUGAOKAR 38,612 7888.00 46,500 - - -
KASHINATH BUDHAJI JADHAV 3,000 3,000 - - -
KASHINDRA PASWAN 100,500 100,500 - - -
KATHURIA BANQUET & HOTEL 154,000 154,000 - - -
KAUSHAL PATIL 96,000 96,000 - - -
KAUSHALYA SHILPHKAR 112,500 112,500 - - -
KAVITA PATIL 21,000 21,000 - - -
KAVITA S GAWADE 170,333 4667.00 175,000 - - -
KAVITHA SHETTY 5,000 5,000 - - -
KEDAR NATH SAHU 20,000 20,000 - - -
KESARBAI LALU JAGTAP 10,000 70000.00 80,000 - - -
KESARINATH THAKUR 73,500 73,500 - - -
KETAN BHIKHALAL SATASIA 66,000 66,000 - - -
KHAN ARIF HANIF 88,247 13753.00 102,000 - - -
KHAN MUHAMMAD HAMEEDULLA 81,000 81,000 - - -
KHUSHAL BHATLA 96,000 96,000 - - -
KIRAN BELE 166,500 166,500 - - -
KIRAN M HARJAI 84,000 122000.00 - 206,000 - 20,600
KIRIT CHIMANLAL KAVATHIA 39,000 39,000 - - -
Data
KISHANLAL BINDRA 70,000 70,000 - - -
KISHOR REHAL 50,500 50,500 - - -
KISHOR THAKUR 25,500 25,500 - - -
KOMAL S KATE 57,294 57,294 - - -
KORIMILLI VENKAT TRINADHA RAO 84,678 15322.00 100,000 - - -
KOSHLYA RAJ 176,400 176,400 - - -
KRISHANLAL BINDRA - - - - -
KRISHNA KUMAR 76,000 76,000 - - -
KRISHNPAL SINGH 10,000 10,000 - - -
KRITBHAI DITHWA 23,000 23,000 - - -
KRUNAL S NANAVATI 170,500 170,500 - - -
KRUSHNA TARAJI THOMBURE 10,000 10,000 - - -
KUKREJA RAMESH 105,000 105,000 - - -
KULDEEP 74,516 9484.00 84,000 - - -
KULDEEP PATIL 9,000 9,000 - - -
KULDEEP SINGH BHATTI 105,000 105,000 - - -
KUMAR 1,500 1,500 - - -
KUSUM JAIN 120,000 120,000 - - -
LACHMANDAS GIRDHARIDAS AHUJA 108,000 108,000 - - -
LADU RAM LEGA 42,000 42,000 - - -
LAKSHMI GONDE - - - - -
LAL JITENDRA HARIDAS 203,500 203,500 20,350 20,350
LALIT KUMAR PATHAK 184,500 184,500 18,450 18,450
LALITA CHANDRAMOHAN BHATLA 96,000 96,000 - - -
LALITA RANI W/O OF RAMESH KUMAR 1,298,000 1,298,000 129,800 129,800
LATA SACHDEV (RENT) 99,000 99,000 - - -
LAVIN PAULOSE 90,000 90,000 - - -
LAXMAN JANARDAN TANDEL 280,265 74735.00 - 355,000 28,027 35,500
LAXMI VASANT GONDE 72,000 72,000 - - -
LEELA DEVI GOLCHHA 5,000 5,000 - - -
LILLY SANTHOSH 88,000 88,000 - - -
LOKESH DILIP PATIL - - - - -
LUCY ELIZA SEQUIERA 159,500 159,500 - - -
M C PETER 72,000 72,000 - - -
M P PAULOSE 71,573 71,573 - - -
M P SHAJI 452,663 452,663 45,267 45,266
M V MATHEW 150,000 150,000 - - -
M.S. PARIKAR 6,000 6,000 - - -
MADAN LAL AGRAWAL 9,000 9,000 - - -
Data
MADAN LAL RATHORE 11,066 11,066 - - -
MADHAV KANJIBHAI PATEL 214,000 (6,000) 220,000 22,000 22,000
MADHU DEBI SUNWARIA 163,140 163,140 - - -
MADHUBALA KUMARI 12,000 12,000 - - -
MADHUBHAI M. LIMBOLA 19,000 19,000 - - -
MAHADEO HARIBHAU BARAKAR 170,323 170,323 - - -
MAHARASHTRA SAHAKARI UDYOGINI LTD 9,000 9,000 - - -
MAHENDRA BATHAM 44,550 44,550 - - -
MAHENDRA SHARMA 165,000 165,000 - - -
MAHENDRA SINGH 7,164 7,164 - - -
MAHENDRA SINGH BHATI 1,400 1,400 - - -
MAHENDRA THAKUR 48,000 48,000 - - -
MAHESH ASHOK BANEKAR 36,000 36,000 - - -
MAHESH BHAI MANILAL PATEL 33,000 33,000 - - -
MAHESH M ABCHUNG 32,500 32,500 - - -
MAHOHAR DEVI YADAV W/O OM PARKASH JI 5,500 5,500 - - -
MAKHAN SINGH 49,678 10322.00 60,000 - - -
MALATI MHATRE 79,820 16180.00 96,000 - - -
MAMATHA 18,000 18,000 - - -
MAN SINGH 13,000 13,000 - - -
MANAS P.M 46,000 46,000 - - -
MANASA PM 23,000 23,000 - - -
MANDA A MAHULKAR 72,000 72,000 - - -
MANGAT GOYAL 342,000 342,000 34,200 34,200
MANGESH GANESH KADU 33,000 33,000 - - -
MANISH KAUSHAL TIWARI 164,000 164,000 - - -
MANISH SHRIVAS 36,000 36,000 - - -
MANISHA GANESH MAHULKAR 18,000 18,000 - - -
MANISHA V PADAYA 16,174 79826.00 96,000 - - -
MANJEET KAUR 95,000 95,000 - - -
MANJEET SINGH 9,000 9,000 - - -
MANJU DEVI 149,154 149,154 - - -
MANJULA D. PATIL 8,000 8,000 - - -
MANOHAR DEVI YADAV 68,500 68,500 - - -
MANOHAR SHIVARE 3,000 3,000 - - -
MANOJ HANS 164,113 29135.00 - 193,248 19,325 19,325
MANOJ KUMAR 152,000 19000.00 171,000 - - -
MANOJ MAHADEV PAWAR 140,000 140,000 - - -
MANOJ MUJAWDIA 30,000 30,000 - - -
Data
MANOJ SINGH HADA 471,642 28358.00 500,000 50,000 50,000
MANORAMA TALWAR 82,500 82,500 - - -
MANSI NANDKUMAR KEDARI 36,000 36,000 - - -
MANSINGH V SHINDE 37,612 6388.00 44,000 - - -
MARUTI PAWAR 4,000 4,000 - - -
MAYUR ARUN SHINDE 90,000 90,000 - - -
MAYURESH MHATRE 78,000 78,000 - - -
MAYURESH THAKUR 150,000 150,000 - - -
MEENA JAWA 148,500 148,500 - - -
MEENA KUMARI 9,000 9,000 - - -
MEENA RANI 171,000 171,000 - - -
MEENA SAHU 85,800 85,800 - - -
MEENA SHARMA 177,000 177,000 - - -
MEENAKSHI BANSAL 8,388 11612.00 20,000 - - -
MEERA DEVI 60,800 60,800 - - -
MEERA KIRIT BHAI 175,500 175,500 - - -
MEERAJ QURESHI 40,000 8000.00 48,000 - - -
MEGHA AGRAWAL 36,000 36,000 - - -
MEGHA SAURABH PATIL 60,000 60,000 - - -
MEJAR SINGH 49,678 10322.00 60,000 - - -
MERRIN PETER 168,000 168,000 - - -
MHATRE SHRIPAT YASHWANT 102,200 102,200 - - -
MICHAEL AGNAEL 30,000 30,000 - - -
MIKAKEEL WATER PLANT AND COLDRING 175,000 175,000 - - -
MINAXSHI KIRITKUMAR KAJI 92,400 92,400 - - -
MITAR ENGINEERS PRIVATE LIMITED (316,440) (316,440) - - -
MITESH MADHUKAR TURBHEKAR 48,450 2550.00 51,000 - - -
MITHA M POOJARY 80,000 80,000 - - -
MITHILESH KUMAR GUPTA 3,750 3,750 - - -
MOHAMMAD AZHARUDDIN PATEL 63,000 63,000 - - -
MOHAMMED AYYUB ABBAS ALI KHAN 8,316 36684.00 45,000 - - -
MOHAN LAL 78,856 19644.00 98,500 - - -
MOHAN SINGH 9,500 9,500 - - -
MOHANAN 60,000 60,000 - - -
MOHANDAS H POOJARY 160,000 160,000 - - -
MOHANLAL ATTARCHAND HARJAI 56,000 56,000 - - -
MOHIT GOYAL 80,516 15484.00 96,000 - - -
MOHIT TATHWADKAR 15,581 1219.00 16,800 - - -
MONIKA GUPTA 335,000 335,000 33,500 33,500
Data
MONTHINE DSOUZA 145,000 145,000 - - -
MOOL SINGH RAJPUROHIT 25,000 25,000 - - -
MORE ASHOK HIRAJI 5,500 5,500 - - -
MORE ASHOK PATIL 7,000 7,000 - - -
MOTIRAM G MOKAL 82,500 82,500 - - -
MP PAULOSE 6,500 6,500 - - -
MUBEENA BEE FIROJ 24,500 24,500 - - -
MUHAMMAD HAMEEDULLA KHAN 140,494 27506.00 168,000 - - -
MUKESH BIDASAR 23,000 23,000 - - -
MUKESH DEVRAJ MALHOTRA 174,085 5415.00 179,500 - - -
MUKESH SAHU 25,800 25,800 - - -
MUNNA KUMA 6,000 6,000 - - -
MURTI DEVI 206,668 69212.00 275,880 20,667 27,588
MUSTAK UDDIN 174,000 174,000 - - -
N R RAJEEV 160,000 160,000 - - -
NAGESHWAR SHARMA 176,000 176,000 - - -
NAMDEV BABURAO CHAVAN 31,598 19402.00 51,000 - - -
NANDLAL 36,000 36,000 - - -
NANDU KEDARI 160,000 160,000 - - -
NANI PALKHIVALA ARBITRATION CENTRE 10,740 10,740 - - -
NARAYAN LAL GUJARATI 171,000 171,000 - - -
NARAYAN PRASAD NAMDEV 20,000 20,000 - - -
NARESH C PARSHOTAMANI 99,000 99,000 - - -
NARMADA FILLING STATION 120,000 120,000 - - -
NASEEM KHAN 96,000 96,000 - - -
NASIR HUSEN BAGWAN 11,000 11,000 - - -
NAVAL KUMAR CHORDIYA 154,000 154,000 - - -
NAVINCHANDRA BALUBHAI PATEL HUF 150,000 150,000 - - -
NAVNEET RAI BHUTANI S/O SUKHDAYAL 27,000 27,000 - - -
NEELAM P PANDEY 2,525 19475.00 22,000 - - -
NEERAJ KUMAR SINGH 10,500 10,500 - - -
NEERAJ RAJ 157,500 157,500 - - -
NEETU DAVE 264,000 264,000 26,400 26,400
NEW RAJASTHAN FURNITURE HOUSE 143,387 143,387 - - -
NIKETAN MANOHAR WORLIKAR 7,258 2742.00 10,000 - - -
NILESH GANPAT MOKAL - - - - -
NILESH MOTIRAM MOKAL 165,000 165,000 - - -
NIRANJANA MENON 125,000 125,000 - - -
NIRMALA MADHUKAR TURBHEKAR 127,924 17902.00 145,826 - - -
Data
NIRMALA SINGH 105,000 105,000 - - -
NIROTHAMA SOMANI 12,000 12,000 - - -
NISHABA NASIR BAGWAN 44,000 44,000 - - -
NISHANT ENTERPRISES 170,000 170,000 - - -
NISHU GOYAL 456,000 456,000 45,600 45,600
NITESH KUMAR 12,000 12,000 - - -
NITESH KUMAR JAIN 82,500 82,500 - - -
NITIN KUMAR JAIN 26,000 26,000 - - -
NITIN VISHWANATH GAVADE 4,840 4,840 - - -
NIVEDITA KUMARI 38,000 38,000 - - -
NIZAMUDDIN KHAN 15,000 15,000 - - -
NORAT FULWARI 4,500 1500.00 6,000 - - -
O U PAULOSE 60,000 60,000 - - -
OBHAN WAREHOUSING PVT LTD 160,000 160,000 - - -
OM KRUSHNAKANT SHASTRI 107,419 3581.00 111,000 - - -
OM PRAKASH 3,500 3,500 - - -
OM PRAKASH DHAKAD 102,000 102,000 - - -
OMPRAKASH MUNSHILAL BHARTI 168,000 168,000 - - -
OMPRAKASH VASUDEV PRASAD 92,400 92,400 - - -
P GOURI 264,000 264,000 26,400 26,400
P M SUKUMAR 180,000 180,000 - - -
P RAMDAS PRABHU 344,000 344,000 34,400 34,400
P V ANTO 49,500 49,500 - - -
PADMAKUVAR U RATHOD 170,500 170,500 - - -
PALLAV KUMAR 160,000 160,000 - - -
PANDURANG LAXMAN TALEKAR 7,645 7,645 - - -
PAPPU LAL DHAKAD 1,700 1,700 - - -
PARISH MAHTRE 160,500 160,500 - - -
PARIVAR KIRANA 24,000 24,000 - - -
PARMESHWAR YADAV 1,000 1,000 - - -
PARSANT KUMAR RAI 96,000 96,000 - - -
PARVEZ AHMED 14,000 14,000 - - -
PARWATI KANAWAT 170,000 170,000 - - -
PATEL PARSHOTTAMBHAI 2,500 2,500 - - -
PAULOSE 60,000 60,000 - - -
PAWAN KUMAR 25,000 25,000 - - -
PAYAL SACHDEV RENT 72,600 72,600 - - -
PEDHAMKAR SUNIL KSHINATH 10,161 3839.00 14,000 - - -
PETER P OLANGAD 80,000 80,000 - - -
Data
PIYUSH ENTERPRISES 144,000 144,000 - - -
POOJA KANSAL WO PANKAJ KANSAL 22,000 22000.00 44,000 - - -
POONAM RANI 33,898 16102.00 50,000 - - -
POONAM SINGH 6,886 35114.00 42,000 - - -
POPET DAGDU DENDE 5,000 5,000 - - -
PRADEEP JAIN 17,256 17,256 - - -
PRADEEP KEDIA 2,500 2,500 - - -
PRADEEP KUMAR SHRIMAL 33,000 33,000 - - -
PRAKASH DEULKAR 92,326 11174.00 103,500 - - -
PRAKASH GADWAL 92,000 92,000 - - -
PRAKASH MAHADEO 172,500 172,500 - - -
PRAKASH SINGH 15,000 15,000 - - -
PRAMOD KANKAR 2,903 2,903 - - -
PRAMOD PAULOSE 33,000 33,000 - - -
PRANAMIKA SABLE 67,500 67,500 - - -
PRANJAL NAYAN MAHULKAR 103,618 43382.00 147,000 - - -
PRASAD BABAN DORE 48,000 48,000 - - -
PRASEENA PETER 160,000 160,000 - - -
PRASHANT JEDHE 168,145 168,145 - - -
PRASHANTA KR NAYAK 15,000 15,000 - - -
PRATHMESH PATKAR 84,539 14461.00 99,000 - - -
PRATIBHA NILESH MOKAL 165,000 165,000 - - -
PRATIBHA SUNIL PUNDE 149,210 149,210 - - -
PRAVEEN CHAUHAN 57,000 57,000 - - -
PRAVEEN KUMAR 84,307 14193.00 98,500 - - -
PRAVEEN KUMAR KARWA 8,750 8,750 - - -
PRAVIN M PANKHANIYA 112,000 112,000 - - -
PRAVIN SALIM CHAUHAN 10,000 10,000 - - -
PRAVIN SITARAM KADAM 5,500 5,500 - - -
PREET MANOJ CHAINANI 81,000 81,000 - - -
PREETHA K R 152,419 152,419 - - -
PREETHA T M 80,000 80,000 - - -
PREETI BALA BAIRAGI 160,880 160,880 - - -
PREM DEVI JAIN 148,500 148,500 - - -
PREMLATA RAY 120,000 120,000 - - -
PREPAID 4,611,976 -800254.00 3,811,722 - - -
PRITAM SINGH YADAV 9,500 9,500 - - -
PRITI PANNALAL YADAV 102,000 102,000 - - -
PRITIBEN OM SHASTRI 107,419 3581.00 111,000 - - -
Data
PRITY KEDIA 116,000 116,000 - - -
PRIYA MANISH TIWARI 164,000 164,000 - - -
PRIYANKA ANANT 125,000 125,000 - - -
PRIYANKA JAGDISH GAIKWAD 154,000 154,000 - - -
PRIYANKA MISHRA 65,000 65,000 - - -
PUSHKAR TRUST - - - - -
R.C. PATIL 32,000 32,000 - - -
RADHABEN DHARMENDRA BHAI PATEL 46,200 46,200 - - -
RADHESHAM S/O BHANWARLAL 141,667 28333.00 170,000 - - -
RADHIKA PANDEY 30,000 30,000 - - -
RADIANT NDT & INSPECTION 173,000 173,000 - - -
RAFIQUL ISLAM 6,886 35114.00 42,000 - - -
RAGHUVEER PRASAD KANDARA 7,500 7,500 - - -
RAHEES T K 47,864 16136.00 64,000 - - -
RAHUL KUMAR 108,000 108,000 - - -
RAJ KADU 137,531 12893.00 150,424 - - -
RAJ KUMARI 39,000 39,000 - - -
RAJAN PANNU 30,000 30,000 - - -
RAJEEV MENON 39,742 39,742 - - -
RAJEEV P V 168,548 168,548 - - -
RAJEEV YADAV 175,820 16180.00 - 192,000 - 19,200
RAJENDRA KUMAR 2,000 2,000 - - -
RAJENDRA SABLE 45,000 45,000 - - -
RAJENDRA SINGH 96,000 96,000 - - -
RAJESH GAJANAN BORKAR 208,008 35804.00 18,910 224,902 18,910 22,490
RAJESH KUMAR 220,000 220,000 22,000 22,000
RAJESH P. AGNANI 160,000 160,000 - - -
RAJESH PARAB 18,261 24000.00 42,261 - - -
RAJESH PATIL 25,500 25,500 - - -
RAJESH SINGH 66,229 37271.00 103,500 - - -
RAJKUMAR MATHUR 198,000 36000.00 234,000 19,800 23,400
RAJKUMARI 21,387 21,387 - - -
RAJKUMARI DEVI 120,000 120,000 - - -
RAJMAL KALAL 20,500 20,500 - - -
RAJNI P AGNANI 160,000 160,000 - - -
RAJWARDHAN SINGH MAHAVIR SINGH KHIC 38,820 38,820 - - -
RAM KUMAR BISHNOI 7,515 485.00 8,000 - - -
RAMAKANT NARAYAN PATIL 84,000 36000.00 120,000 - - -
RAMAKANT YADAV 16,000 16,000 - - -
Data
RAMANAND 51,000 51,000 - - -
RAMANI RAMACHANDRAN 12,000 12,000 - - -
RAMAPPA 8,000 8,000 - - -
RAMESH AMMEN 16,000 16,000 - - -
RAMESH CHANGO PATIL 31,500 31,500 - - -
RAMESH GUPTA 172,054 172,054 - - -
RAMESH KUMAR 38,500 38,500 - - -
RAMESH MAHADEV INGALE 9,100 9,100 - - -
RAMESH P SHINDE 150,000 150,000 - - -
RAMESH PAL 147,829 96916.00 - 244,745 - 24,475
RAMESH SUGNOMAL MOORJANI 110,000 110,000 - - -
RAMESH VITTHAL KULKARNI 42,322 42,322 - - -
RAMESHWAR PRASAD YADAV 37,000 11000.00 48,000 - - -
RAMINA FILU FERNANDES 132,000 132,000 - - -
RAMLAKHAN JAISWAL 32,000 32,000 - - -
RAMLAKHAN RAMBRIJ JAISWAR 8,000 8,000 - - -
RAMPRASAD BANSHILAL 14,800 14,800 - - -
RAMPRASAD SAHU 146,322 146,322 - - -
RANI 110,000 110,000 - - -
RANJAN M PATEL 36,000 36,000 - - -
RANJANA ARUN MHATRE 173,377 173,377 - - -
RANJEET KAUR 1,306,048 1,306,048 130,605 130,605
RANJEET KUMAR 51,000 51,000 - - -
RANJIT LIFE SPACE PVT. LTD (RENT) 4,356,000 4,356,000 435,600 435,600
RASHIDA NASHIR BAGAVAN 11,000 11000.00 22,000 - - -
RASHMI GARG 275,000 275,000 27,500 27,500
RATNAKALA M K 162,000 162,000 - - -
RAVI KUMAR CHAWLA 300,000 300,000 30,000 30,000
RAVINDER PRABHAKAR KHADE 16,000 16,000 - - -
RAVINDRA B THORAT 4,591 23409.00 28,000 - - -
RAVINDRA DWIVEDI 4,000 4,000 - - -
RAVINDRA MUKUND SATHE 150,000 150,000 - - -
REEMA GUPTA 162,225 43341.00 - 205,566 - 20,557
REEMA R SHINDE 152,014 39986.00 - 192,000 - 19,200
REJANI ASHOKAN 44,000 44,000 - - -
REJI KN 45,000 45,000 - - -
REJI P VARGHESE 175,000 175,000 - - -
REKHA DNYANESHWAR PATIL 19,000 38000.00 57,000 - - -
REKHA M K 35,322 35,322 - - -
Data
REKHA N KOLI 150,000 150,000 - - -
REKHA PATIL 23,500 23,500 - - -
REKHA RAJESH SINGH 55,906 38528.00 94,434 - - -
REMYA SANTHOSH 60,000 60,000 - - -
RENUKA SATISH 130,000 130,000 - - -
RESHMA D'SOUZA 9,000 9,000 - - -
RIDDHI H SHAH 101,500 101,500 - - -
RIDDHIH HARDIK SHAH 14,500 14,500 - - -
RISHEE 127,500 127,500 - - -
RITA ABHYANKAR 385,000 35,000 420,000 42,000 42,000
RITESH JOSHI 83,097 83,097 - - -
RITESH KESHAV VAIDYA 99,877 4200.00 104,077 - - -
RITESH VAIDYA 135,767 135,767 - - -
RITESH VASANT MHATRE 71,898 9102.00 81,000 - - -
RITU GOYAL 56,774 56,774 - - -
ROHAN RAMESH SHINDE 45,600 8400.00 54,000 - - -
ROHIDAS MARUTI PATIL 9,484 2516.00 12,000 - - -
ROHINI BHUSHAN PATIL 46,820 16180.00 63,000 - - -
ROHINI PATIL 106,904 8596.00 115,500 - - -
ROOKA RAM 17,500 17,500 - - -
ROSHAN KUMAR 141,898 9102.00 151,000 - - -
ROY C M 24,000 24,000 - - -
RUCHA NAIK 29,355 5645.00 35,000 - - -
RUCHI MATHUR 220,000 40000.00 - 260,000 22,000 26,000
RUKMANI BAI W/O SHANKAR LAL FARAKYA 46,452 46,452 - - -
RULDU RAM 91,742 7258.00 99,000 - - -
RUPA SHARAD PATIL 27,500 55000.00 82,500 - - -
RUPALI DATTATRAY MADANE 53,065 53,065 - - -
RUPESH 18,000 18,000 - - -
RUPESH SHINDE 16,500 16,500 - - -
S R SRINIVASAN 249,950 249,950 24,995 24,995
S RANGANAYAKI 72,000 72,000 - - -
S. M. GUPTA 54,000 54,000 - - -
SABITA DEVI 135,000 135,000 - - -
SACHIN RAMESH MOORJAN 138,000 138,000 - - -
SACHIN SHARMA 44,182 44,182 - - -
SADANAND VITHOBA KHEDEKAR 458,065 458,065 45,807 45,807
SADHANA EKNATH WAIDANDE 150,000 150,000 - - -
SADHANCHANDRA PAL 120,000 120,000 - - -
Data
SAGAR SINGH 178,608 53892.00 - 232,500 - 23,250
SAJEEV THOMAS 172,452 172,452 - - -
SAJI JOHNSON 40,000 40,000 - - -
SAKARAM PATEL 90,000 90,000 - - -
SAKET SINGH 8,000 8,000 - - -
SAKIL KHAN 9,000 9,000 - - -
SAMEER LILADHAR BHOIR 143,935 54065.00 - 198,000 - 19,800
SAMEER PRAKASH PATIL 11,500 11,500 - - -
SAMOTA NARESH DAMADE 28,000 28,000 - - -
SANDESH HIRU PATIL 10,000 10,000 - - -
SANDESH KEDAKAR 7,039 7,039 - - -
SANDESH V GAIKWAD 20,500 54500.00 75,000 - - -
SANDHYA RANI 92,000 92,000 - - -
SANGEETA BHIMAN 35,000 35,000 - - -
SANGEETA KUMARI YADAV 87,886 114.00 88,000 - - -
SANGEETA PANNU 150,000 150,000 - - -
SANGITA RAVINDRA JADHAV 15,000 60000.00 75,000 - - -
SANJANA UDAY MANE 120,000 120,000 - - -
SANJAY BAPAT 100,000 100,000 - - -
SANJAY BHANUSHANKAR VEGADA 450,000 450,000 45,000 45,000
SANJAY GONDE 120,000 120,000 - - -
SANJAY KUMAR SINGH 144,000 144,000 - - -
SANJAY MAHAKAL 4,000 4,000 - - -
SANJAY SUNIL KUMAR 124,316 85684.00 - 210,000 - 21,000
SANTHAMMA JOY 152,087 39913.00 - 192,000 - 19,200
SANTHOSH THOMAS 146,000 146,000 - - -
SANTOSH BAI H/O JAGDISH 20,000 20,000 - - -
SANTOSH DEVI 42,000 42,000 - - -
SANTOSH KANWAR 60,000 60,000 - - -
SANTOSH KHEDEKAR 21,000 21,000 - - -
SANTOSH KOR 27,000 27,000 - - -
SANTOSH R PATIL 7,000 7,000 - - -
SANTOSH SHARMA 15,000 15,000 - - -
SARALA SUKUMAR 110,000 110,000 - - -
SARIKA MANOJ SAWANT THADANI 26,851 135149.00 162,000 - - -
SARITA KEDIA 55,167 55,167 - - -
SARITA PARAB 60,000 60,000 - - -
SARITA PATI 24,000 24,000 - - -
SARITA SAXENA 78,000 78,000 - - -
Data
SARITA SINGH 162,000 162,000 - - -
SARJULABEN BHOGILAL PATEL 121,000 4968.00 125,968 - - -
SASEENDRAN P P 170,000 170,000 - - -
SATHEES BABU K 55,355 55,355 - - -
SATHEESH U S 150,000 150,000 - - -
SATHISH A AMIN 9,000 9,000 - - -
SATHISH AMEE 32,000 32,000 - - -
SATISH BHAGWAN PATIL 24,000 24,000 - - -
SATYA NARAYAN GURJAR 23,387 23,387 - - -
SAURABH PRASAD 60,000 60,000 - - -
SAURABH VIKRAM SINGH 103,500 103,500 - - -
SAVITRI DEVI 162,000 162,000 - - -
SAYLAJA SOORYAN 80,000 80,000 - - -
SEEMA H PATIL 162,189 52899.00 - 215,088 - 21,509
SEEMA KUMARI SINGH 60,000 60,000 - - -
SEEMA RAMESH MOORJANI 132,000 132,000 - - -
SEEMA RANI 50,322 50,322 - - -
SEJAL KRUNAL NANAVATI 170,500 170,500 - - -
SHAH SABIRA KHATOON ZAHEER AHMED 81,000 81,000 - - -
SHAHANUR JAFAR PATHAN 10,202 10,202 - - -
SHAHRUKH 7,000 7,000 - - -
SHAIKSH AZAZ HUSSAIN 3,000 3,000 - - -
SHAILA SHANTARAM BHOJE 113,710 113,710 - - -
SHAILESH SACHDEV (HUF) - RENT 49,500 49,500 - - -
SHAILESH SACHDEV (RENT) 237,050 237,050 23,705 23,705
SHAINA BEE ANSARI 112,500 112,500 - - -
SHAITAN SINGH 46,800 46,800 - - -
SHAJAN O. M. 10,000 10,000 - - -
SHAJI P K 162,000 162,000 - - -
SHAKEEL KHAN 9,000 9,000 - - -
SHAKUL VITTHAL WANJALE 170,323 170,323 - - -
SHAKUNTLA W/O HARIVALLABH 38,000 38,000 - - -
SHALABH GOYAL 35,000 35,000 - - -
SHANIA ASHOKAN PADICHARAYIL 16,000 16,000 - - -
SHANKAR LAL JAT 48,000 24000.00 72,000 - - -
SHANTA ASHOKAN PADICHARAYIL 52,500 52,500 - - -
SHANTA DILIP PATIL 12,000 12,000 - - -
SHANTA MAHATRE 168,000 168,000 - - -
SHANTARAM KONDIBA BHOJE 105,806 105,806 - - -
Data
SHARAD CHAVAN 2,000 2,000 - - -
SHARAD KASHINATH CHAVAN 55,000 55,000 - - -
SHARDABEN NAGINBHAI BAMNIYA 55,000 55,000 - - -
SHASHI BALA 220,645 7355.00 7,355 220,645 22,065 22,065
SHASHI KALA SABLE 94,800 31200.00 126,000 - - -
SHASHIKANT AHIRWAR (SSNL MORBI - 3058) CASH 16,000 16,000 - - -
SHEEBA G NAIR 110,000 110,000 - - -
SHEELA DEVI W/O OF HARI CHAND 3,146,000 3,146,000 314,600 314,600
SHEELA JOY 138,000 138,000 - - -
SHEELA SOBBY 33,306 33,306 - - -
SHER SINGH 49,500 49,500 - - -
SHIGNANSI PATIL 6,500 6,500 - - -
SHIJIMON T A 21,000 21,000 - - -
SHIRISH GAJANAN GAIKAWAD 12,387 3613.00 16,000 - - -
SHIRISH N JAKHOTYA 40,000 40,000 - - -
SHITAL MODI NILESHKUMAR M MODI 24,000 24,000 - - -
SHIV KUMAR SHARMA 80,000 80,000 - - -
SHIV NARAYAN DHAKAD 102,000 102,000 - - -
SHIVBHAGVAN 126,290 126,290 - - -
SHOKAT ALI 110,164 29836.00 140,000 - - -
SHRAVANI SUBHASH RAHATE 22,500 22,500 - - -
SHREEJI SANMUKH ENTERPRISE 18,500 18,500 - - -
SHREYA S 14,000 14,000 - - -
SHRIKANT DUBEY 160,000 160,000 - - -
SHRIKANT S/O BRAHAM DEV 33,750 33,750 - - -
SHRILAL TANWAR 8,000 8,000 - - -
SHRIRAM AGRO BIO FUEL INDUSTRIES 51,290 51,290 - - -
SHRWAN LAL MEENA 174,823 174,823 - - -
SHYAMAL MHATRE 156,000 156,000 - - -
SIDHIK ILIYAS ROYA 50,000 50,000 - - -
SIKANDER SINGH S/O AMAR SINGH 16,475 10525.00 27,000 - - -
SINDHU T 150,000 150,000 - - -
SINI SHOJAN 112,700 112,700 - - -
SISIR MITRA 12,500 12,500 - - -
SMITA KOLI 90,000 90,000 - - -
SMITA PRASHANT JEDHE 23,000 23,000 - - -
SMTSHAKUNTALA FARKIYA 11,226 11,226 - - -
SNEHA MADHUKAR PATIL 334,500 334,500 33,450 33,450
SNEHLATA AGARWAL 120,000 120,000 - - -
Data
SOBBY VARGHESE 176,694 176,694 - - -
SONALI CHOUDHARY W/O SUNIL CHOUDHARY 48,000 48,000 - - -
Soni Hostel 21,000 21,000 - - -
SOORYAN M.K 160,000 160,000 - - -
SOURAV RATHI 12,774 12,774 - - -
SREEKALA S 175,000 175,000 - - -
STANNY JOHN NUNES 162,000 162,000 - - -
SUBEER BUKHARIA 132,000 132,000 - - -
SUBHASH KANIYALAL KAKKAD - - - - -
SUBRAMANNIAM S 297,213 27,019 270,194 27,019 27,019
SUDHA PANDEY 210,000 210,000 21,000 21,000
SUDHA SINGHAL 78,000 78,000 - - -
SUDHA YADAV 148,500 148,500 - - -
SUDHIR YADAV 18,000 18,000 - - -
SUHAS GOPAL NANDIVDEKAR 177,194 177,194 - - -
SUJATA KAILASH MHATRE 162,000 162,000 - - -
SUKDEV MELGADE 72,000 72,000 - - -
SUKHDEV MELGADE - - - - -
SUMALINI P SATHE 139,000 139,000 - - -
SUMAN BALA 216,000 216,000 21,600 21,600
SUMAN BANSI OBEROI 105,000 105000.00 - 210,000 - 21,000
SUMAN KUMAR 8,500 8,500 - - -
SUMEET KUMAR 9,500 9,500 - - -
SUNANDA RAMESH DADMAL 45,000 45,000 - - -
SUNANDA SANTAJI GORPADE 9,000 9,000 - - -
SUNIL D GAWADE 250,532 4968.00 255,500 25,505 25,505
SUNIL D'SOUZA 8,000 8,000 - - -
SUNIL GUPTA 164,044 164,044 - - -
SUNIL KISAN PUNDE 149,210 149,210 - - -
SUNIL KUMAR 52,609 52,609 - - -
SUNIL KUMAR SATYANARAYAN 25,755 114245.00 140,000 - - -
SUNIL KUMAR SINGH 146,000 146,000 - - -
SUNIL PATIL 50,000 50,000 - - -
SUNIL SUBASHESTH KAKKAD 146,000 146,000 - - -
SUNIL YADAORAO SARAF 130,065 1935.00 132,000 - - -
SUNITA KUKREJA - - - - -
SUNITA SANDEEP BARTAKKE 88,616 23384.00 112,000 - - -
SUNNY THAKUR 172,305 172,305 - - -
SUPYAR KANWAR 27,000 27,000 - - -
Data
SURENDRA KUMAR 52,500 52,500 - - -
SURENDRA PASWAN 72,000 72,000 - - -
SURESH KUMAR 130,790 130,790 - - -
SURESH PASWAN 81,000 81,000 - - -
SURESH PUROHIT 34,090 34,090 - - -
SURINDER KUMAR 286,451 1549.00 1,549 286,451 28,645 28,645
SUSHMA SHARMA 22,580 2420.00 25,000 - - -
SUSHMA VIKRAM KAMBLE 90,000 90,000 - - -
SUTESH BINDRA 210,000 210,000 21,000 21,000
SWAPNIL BALARAM VAITY 125,000 125,000 - - -
SWAPNIL NARENDRA POWER 8,000 8,000 - - -
SWAPNIL VICHARE 1,500 1,500 - - -
SWATI DINESH NARVEKAR 22,500 22,500 - - -
SWATI PANDEY 60,000 60,000 - - -
SYSTEM CURIE Q.C 237,200 237,200 23,720 23,720
T. P. PAULSON 146,667 146,667 - - -
TANMAY THAKUR 96,000 96,000 - - -
TANUJA SUNIL BHOJE 146,000 146,000 - - -
TARANJEET RATHORE 40,000 40,000 - - -
TARLOCHAN SINGH 80,000 80,000 - - -
TARUN D PANJABI 162,000 162,000 - - -
TARUN KOTWAL 34,000 34,000 - - -
TARUN KUMAR SHARMA 55,000 55,000 - - -
TARUN RAJ 34,852 34,852 - - -
TARUNA H KHATRI 13,667 36333.00 50,000 - - -
THARNATH SHETTY 14,000 14,000 - - -
THE ATHARVA INN 280,000 280,000 28,000 28,000
THOMAS C ABRAHAM 105,392 105,392 - - -
THOMAS JESSY 110,000 110,000 - - -
THOMAS K VARGHESE 60,000 60,000 - - -
TINKU ADAK 21,000 21,000 - - -
Tirupati Enterprises 20,000 20,000 - - -
TOMY T J 125,000 125,000 - - -
TP VENU KUMAR 84,774 84,774 - - -
TRYAMBAKRAJ SWAMI SHAIKSHANIK VA VARKARI SANSTHA 11,000 11,000 - - -
UDAY CHANDRA PASWAN - - - - -
UDAY JAIN 315,000 315,000 31,500 31,500
UMAR KHAN 175,000 175,000 - - -
UMASASI LOKNATH PEDDINI 25,500 25,500 - - -
Data
UMED SINGH 22,500 22,500 - - -
UMESH GUPTA 150,033 150,033 - - -
UMESH M. THATE 52,000 52,000 - - -
UMESHWAR TIWARI 48,000 48,000 - - -
URMILA TANWAR 257,400 257,400 25,740 25,740
USAIBA A A 126,000 126,000 - - -
USHA DEVI 63,000 63,000 - - -
USHA JOSHI 154,323 154,323 - - -
USHA KADDAK 180,000 180,000 - - -
USHA KEENEDY 41,000 41,000 - - -
USHA RAI 60,000 60,000 - - -
VAIBHAV JADKAR 52,500 52,500 - - -
VAIDENHI VICKEY PATEL 11,000 11,000 - - -
VAISHALI LAXMAN TANDEL 174,000 174,000 - - -
VAISHALI M TURBHEKAR 159,304 13348.00 172,652 - - -
VANDANA PORWAL 269,629 269,629 26,963 26,963
VANIDEVI K 54,000 54,000 - - -
VANISHA STANNY NUNES 53,694 27306.00 81,000 - - -
VANSHIKA ASHOK MAKHIJA 225,000 105000.00 330,000 22,500 33,000
VARSHA THAKUR 30,000 30,000 - - -
VARSHA VIJAY APARADH - - - - -
VARUN GUPTA 7,500 7,500 - - -
VASANTI MANOHAR THAKUR 40,000 40,000 - - -
VASANTI P THAKUR 93,964 93,964 - - -
VASHIST SHARMA 88,000 88,000 - - -
VASTALA SHANKAR KAMBLE 15,355 5645.00 21,000 - - -
VED PARKASH 46,129 46,129 - - -
VEENA RANI 74,032 6968.00 81,000 - - -
VENUGOPALA PILLAI P.V 160,000 160,000 - - -
VIDHYA SHAKUL WANJALE 9,677 9,677 - - -
VIJAY LAXMAN DHAMNE 18,000 18,000 - - -
VIJAY N MANKAME 19,000 19,000 - - -
VIJAY PUNJABI 27,000 135000.00 162,000 - - -
VIJAY SHARMA 118,000 118,000 - - -
VIJAY SHARMA S/O VISHNU SHARMA 130,000 130,000 - - -
VIJAYA THAKUR 25,500 25,500 - - -
VIKAS GOYAL 32,542 7458.00 40,000 - - -
VIKAS KHURANA 10,000 10,000 - - -
VIKAS PASWAN 34,000 34,000 - - -
Data
VIKAS SHARMA 240,000 240,000 24,000 24,000
VIKAS SHRIVASTAVA 42,000 42,000 - - -
VIKAS SINGH 2,283 12717.00 15,000 - - -
VIKAS VERMA 58,355 58,355 - - -
VIKRAM ARUN KAMBLE 90,000 90,000 - - -
VIKRAM SINGH SISODIYA 95,274 95,274 - - -
VINAY DIILIP PATIL 6,375 43125.00 49,500 - - -
VINAY N MANKAME & SACHIN VIJAY MANKANE 47,500 47,500 - - -
VINAYAK BALRAM PATIL 31,000 31,000 - - -
VINCENT PERROA 40,800 40,800 - - -
VINITA DEVI 72,000 72,000 - - -
VINITA GANESH KADU 68,387 68,387 - - -
VINITA VILAS BAIT 96,000 96,000 - - -
VINOD CHANDRA JEKISHANDAS PATEL 7,700 7,700 - - -
VINOD KUMAR 178,200 178,200 - - -
VIRENDRA KUMAR DUBEY 48,000 48,000 - - -
VIRENDRA SENGAR 141,275 141,275 - - -
VIRENDRA SINGH RATHORE 40,282 40,282 - - -
VISHAL GARG 160,000 160,000 - - -
VISHAL SACHDEV (HUF) - RENT 16,500 16,500 - - -
VISHAL SACHDEV (RENT) 726,550 726,550 72,655 72,655
VISHWANATH RAGHUNATH SALVI 247,226 247,226 - - -
VITHAL R DHOLKE 60,000 60,000 - - -
VIVEK MHATRE 13,200 13,200 - - -
XAVIER MUTTU 25,000 25,000 - - -
YOGENDRAKUMAR RATILAL MAHLA 48,000 48,000 - - -
YOGESH MHATRE 171,000 171,000 - - -
YOGESH NARAYAN KOLI 82,500 90000.00 172,500 - - -
YOGESH PATIDAR 68,129 68,129 - - -
YOGESH R JAISWAL 24,000 24,000 - - -
YOGESH RAMLAKHAN JAISWAR 16,000 16,000 - - -
YUVRAJ GUPTA 16,000 16,000 - - -
Anandi V Koli 82500.00 82,500 - - -
Jinalee S Moorjani 115000.00 115,000 - - -
Kamal Chettiyar 64000.00 64,000 - - -
Leher Manish Tiwari 68000.00 68,000 - - -
Mahesh Atmaram Mahulkar 99000.00 99,000 - - -
Manoj Ashok Chainani 81000.00 81,000 - - -
Manoj Thadani 135000.00 135,000 - - -
Data
Muskan Arun Chainani 78000.00 78,000 - - -
Nirmala Naresh Parshotamani 99000.00 99,000 - - -
Ramakant Patil 24000.00 24,000 - - -
Pratap Constructions (UP) 113,500 113,500 - - -
Total Result 112,355,604 35,000 5557633.00 80,090,626 37,857,611 3,396,697 3,785,716
Sum - Excess / (Shortall)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(10,875)
-
-
-
(21,000)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(227)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(21,600)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(0)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(716)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(19,800)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(0)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(8,347)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(1)
-
-
-
-
-
-
-
-
-
(10,875)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(716)
-
(29,000)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(20,600)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(7,473)
-
-
-
-
-
-
-
1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
(0)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(6,921)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(19,200)
-
-
-
(3,580)
-
-
-
-
-
(3,600)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(24,475)
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
(20,557)
(19,200)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(4,000)
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-
(23,250)
-
-
-
-
-
(19,800)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(21,000)
(19,200)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(21,509)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(0)
-
-
-
-
-
-
-
-
-
-
(21,000)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(0)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
(10,500)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(389,019)
TDS ON RENT LAND & BUILDING
Data
Ledger Sum - Rent AmoSum - PaySum - PrepaiSum - Exempt Sum - Balance TaxSum - TDS Rent (L&Sum - TDS ded
Sum - Excess / (Shortall)
Rent 1,466,450 502,850 963,600 96,360 96,360 -
Rent - 997212 4,516,000 160,000 4,356,000 435,600 435,600 -
Rent (Godown) 6,148,967 418763.00 4,066,417 2,501,313 250,132 250,131 1
Rent (Godown)-9972-18% 480,449 480,449 48,044 48,045 (1)
Room Rent 398,461 109,261 289,200 28,920 28,920 -
Room Rent (18%)-9963 222,740 10,740 212,000 21,200 21,200 -
Room Rent at Site-Project Specific 99,122,537 35,000 5138870.00 75,241,358 29,055,049 2,516,441 2,905,460 (389,019)
Total Result 112,355,604 35,000 5557633.00 80,090,626 37,857,611 3,396,697 3,785,716 (389,019)
Room Rent at Site - Project Specific
1-Apr-2018 to 31-Mar-2019
Date Narration Vch Type Vch No.
A V RAO BEING AMOUNT CASH PAID FOR PEELWA GOVT

11/02/2019 SCHOOL GROUND USED FOR PIPE YARD RENT EXP AS PER SC3150 SC3150/0745
RECEIPT ATTACHED
Ch. No. : RTGS ( YOGESH
(A. K. Verma) ) room rent paid for the month
(Being
11/04/2018 of April 2018 @ 11000/-). (M.P.Madhya Kshetra Vidyut Vitaran Bank Payment 889
(DDUGY-Guna)-MP-3146). Ref. Lata.
28/02/2019 PE3174 PE3174/0936
11/03/2019 PE3174 PE3174/0902
31/03/2019 PE3174 PE3174/0966

Ch. No. : 001877 dt. 8-2-2019 (Being room rent paid to Aakash
08/02/2019 Kumar Patel for the month of Jan 2019 for room no. 1 to 17) PV3118 PV3118/0445
(ONGC-Hazira-GJ-3118) ref.hari
Ch. No. : 002238 dt. 7-3-2019 (AP)room rent paid to Aakash
(Being
07/03/2019 Kumar Patel for the month of Feb 2019 for room no. 1 to 18) PV3118 PV3118/0490
(ONGC-Hazira-GJ-3118) ref.Swati
Ch. No. : 002596 dt. 24-4-2019 (AP)room rent paid to Aakash
(Being
31/03/2019 Kumar Patel for the month of March 2019 for room no. 1 to 13) JV3118 JV3118/0157
(ONGC-Hazira-GJ-3118)
Ch. ref.Swati
No. : 098757 dt. 28-11-2018 (AP) room rent paid to Aakash
(Being
28/11/2018 Singh for the period of 10-11-2018 to 09-02-2019 ) ( Room no. 14) PV3173 PV3173/0714
(HPCL-Mumbai-Offsite-MREP-MH-3173)
Ch. No. : 098769 dt. 28-11-2018 (Being room ref. hari
rent(AP)
paid to Aakash
28/11/2018 Singh for the period of 19-11-2018 to 18-02-2019 ) ( Room no. 60) PV3173 PV3173/0715
Ch. No. : 002280 dt. 21-1-2019 (Being room ref.rent
haripaid
(AP)to Aakash
21/01/2019 Singh for the period of 09.01.2019 to 09.04.2019 @ 25500 ) PV3182 PV3182/0190
(Kinetics-Tech-(HPCL-MREP)-MH-3182) ref. hari (AP)
21/01/2019 PV3182 PV3182/0190
16/03/2019 PV3182 PV3182/0421

Ch. No. : 916274 dt. 23-10-2018 ( being room rent paid to Aarti R
23/10/2018 Bhatti for the period of 10-10-2018 to 09-04-2019) (HPCL-Mumbai- PV3173 PV3173/0585
Offsite-MREP-MH-3173)
being room rent paid to Aarti R Bhatti for the period of 10-10-2018 to
01/01/2019 09-04-2019 - room rent from 01.01.2019 to 31.03.2019 reversed JV3173 JV3173/0303
back.
23/10/2018 PV3173 PV3173/0585
01/01/2019 JV3173 JV3173/0303
Ch. No. : RTGS (Being rent godown paid to Aasha Chouradia for the
11/05/2018 PV3124 PV3124/0079
month of April 2018). (Garoth-3124). Ref. Rathod.
19/06/2018 PV3124 PV3124/0264
month of May 2018). (Garoth-3124). Ref. Rathod.
03/07/2018 PV3124 PV3124/0363
month of June 2018). (Garoth-3124). Ref. Rathod.
Ch. No. : RTGS dt. 16-8-2018 (Being rent godown paid to Aasha
16/08/2018 PV3124 PV3124/0513
Chouradia for the month of July 2018). (Garoth-3124). Ref. Rathod.
08/09/2018 Chouradia for the month of August 2018). (Garoth-3124). Ref. PV3124 PV3124/0565
Rathod.
26/10/2018 Chouradia for the month of september 2018). (Garoth-3124). Ref. PV3124 PV3124/0684
Ruchita
Ch. No. : RTGS dt. 14-11-2018 (Being room rent paid to Aasha
14/11/2018 PV3124 PV3124/0746
Chouradia for the month of Oct 2018). (Garoth-3124). Ref. Ruchita
08/12/2018 Chouradia for the month of Nov 2018). (Garoth-3124). Ref. Ruchita ( PV3124 PV3124/0839
1000/-
Ch. No.Increased)
: RTGS dt.(AP)
2-1-2019 (Being room rent paid to Aasha
02/01/2019 Chouradia for the month of Dec 2018). (Garoth-3124). Ref. Ruchita PV3124 PV3124/0976
(AP)
15/02/2019 Chouradia for the month of Jan 2019). (Garoth-3124). Ref. Ruchita PV3124 PV3124/1181
(AP)
06/03/2019 Chouradia for the month of Feb 2019). (Garoth-3124). Ref. Ruchita PV3124 PV3124/1222
(AP)
Ch. No. : RTGS (Being room rent paid to Abdul Ravoof for the
15/05/2018 month of April 2018). (MRPL-Revamp-CCR-2 -3147). Ref. Sujith. PV3147 PV3147/0099
(12.04.2018
Ch. to 11.05.2018)
No. : RTGS (Being room rent paid to Abdul Ravoof for the
19/06/2018 month of May 2018). (MRPL-Revamp-CCR-2 -3147). Ref. Sujith. PV3147 PV3147/0271
(12.05.2018 to 11.06.2018)
Ch. No. : RTGS (Being room rent paid to Abdul Ravoof for the
09/07/2018 month of June 2018). (MRPL-Revamp-CCR-2 -3147). Ref. Sujith. PV3147 PV3147/0343
(12.06.2018
Ch. No. : RTGS to 11.07.2018)
(Being room rent paid to Abdul Ravoof for the
31/07/2018 period 24.07.2018 to 23.08.2018 @ 10500/- & 2 month deposit @ PV3147 PV3147/0462
10500/-). (MRPL-Revamp-CCR-2
Ch. No. : RTGS (Being room rent paid -3147). Ref. Sujith,
to Abdul RavoofHari.
for the
08/08/2018 month of August 2018 @ 10500/- & 2 month deposit @ 10500/-). PV3147 PV3147/0509
(MRPL-Revamp-CCR-2
Ch. No. : RTGS (Being room -3147).
rentRef.
paidSujith, Hari.
to Abdul Ravoof for the
16/08/2018 month of July 2018). (MRPL-Revamp-CCR-2 -3147). Ref. Sujith. PV3147 PV3147/0564
(12.07.2018
Ch. No. : RTGS to 11.08.2018)
16/08/2018 period 24.08.2018 to 23.09.2018 @ 10500/-). (MRPL-Revamp- PV3147 PV3147/0565
CCR-2
Ch. No.-3147).
: RTGSRef.(BeingSujith,
roomHari.
rent paid to Abdul Ravoof for the
08/09/2018 month of August 2018). (MRPL-Revamp-CCR-2 -3147). Ref. Sujith. PV3147 PV3147/0731
(12.08.2018
Ch. No. : RTGS to 11.09.2018)
08/09/2018 month of Sept 2018 @ 10500/-). (MRPL-Revamp-CCR-2 -3147). PV3147 PV3147/0733
Ref. Sujith,
Ch. No. Hari.(Being room rent paid to Abdul Ravoof for the
: RTGS
08/09/2018 period 24.09.2018 to 23.10.2018 @ 10500/-). (MRPL-Revamp- PV3147 PV3147/0732
CCR-2
Ch. No.-3147).
: RTGSRef. Sujith, Hari.(Being room rent paid to Abdul
dt. 13-10-2018
13/10/2018 Ravoof for the month of Sept 2018). (MRPL-Revamp-CCR-2 -3147). PV3147 PV3147/0963
Ref.No.
Ch. Sujith. (12.09.2018
: RTGS dt. 9-1-2019to 11.10.2018)
(Being room rent paid to Abdul Ravoof
09/01/2019 for the period of 12.11.2018 to 11.12.2018) (MRPL-Mech II FGTU- PV3181 PV3181/0019
KA-3181) ref. hari
Ch. No. : RTGS dt.(AP)
9-1-2019 (Being room rent paid to Abdul Ravoof
09/01/2019 for the period of 12.12.2018 to 11.01.2019) (MRPL-Mech II FGTU- PV3181 PV3181/0020
KA-3181) ref. hari
13-2-2019 (Being room rent paid to Abdul
13/02/2019 Ravoof for the period of 12.01.2019 to 11.02.2019) (MRPL-Mech II PV3181 PV3181/0070
FGTU-KA-3181)
Ch. No. : RTGS dt. ref.18-3-2019
hari (AP) (Being room rent paid to Abdul
18/03/2019 Ravoof for the period of 12.02.2019 to 11.03.2019) (MRPL-Mech II PV3181 PV3181/0118
Ch. No. : RTGS dt.
FGTU-KA-3181) ref.18-3-2019
RUCHITA(Being(YS) room rent paid to Abdul
Ravoof for the the month of jan-19 & feb-19 dt 12.02.2019 to
18/03/2019 PV3181 PV3181/0119
11.03.2019) (MRPL-Mech II FGTU-KA-3181)(new labour colony)
ref.
Ch. hari
No :(YS)
RTGS (Abhay Kumar Ajad) (Being room rent paid for the
19/06/2018 PV3150 PV3150/0074
month of May 2018) (PHED-Prabatsar-RJ-3150). Ref. Ruchita
Ch. No : RTGS (Abhay Kumar Ajad) (Being room rent paid for the
19/07/2018 PV3150 PV3150/0109
month of JUne 2018) (PHED-Prabatsar-RJ-3150). Ref. Ruchita
Ch. No : RTGS (Abhay Kumar Ajad) (Being room rent paid for the
06/08/2018 PV3150 PV3150/0163
month of July 2018) (PHED-Prabatsar-RJ-3150). Ref. Ruchita
Ch. No. : RTGS dt. 19-11-2018 (Being room rent paid to Abhijeet
19/11/2018 Chandrakant Raut for the month of Oct 2018) (HGPL-Ratnagiri-MH- PV3154 PV3154/0494
3154)
Ch. (Room
No. : RTGS rent
dt.in15-12-2018
advance) ref. rani room rent paid to Abhijeet
(Being
15/12/2018 Chandrakant Raut for the month of Nov 2018) (HGPL-Ratnagiri-MH- PV3154 PV3154/0567
3154)
Ch. No.REF.
: RTGSRANIdt.(AP)
17-1-2019 (Being room rent paid to Abhijeet
17/01/2019 Chandrakant Raut for the month of Dec 2018) (HGPL-Ratnagiri-MH- PV3154 PV3154/0681
3154)
Ch. No.REF.
: RTGSRANI (AP) store yard rent paid to Abhijit Bharat Bhosle
(Being
19/04/2018 for the month of April @ 35000/-). (HGPL-Ratnagiri-MH-3154). Ref. PV3154 PV3154/0028
Lata.
Ch. No. : RTGS (Being store yard rent paid to Abhijit Bharat Bhosle
14/05/2018 for the month of May @ 35000/-). (HGPL-Ratnagiri-MH-3154). Ref. PV3154 PV3154/0080
HarI
13/06/2018 for the month of June @ 35000/-). (HGPL-Ratnagiri-MH-3154). Ref. PV3154 PV3154/0149
HarI
19/07/2018 for the month of July @ 35000/-). (HGPL-Ratnagiri-MH-3154). Ref. PV3154 PV3154/0207
Lata
14/08/2018 for the month of August @ 35000/-). (HGPL-Ratnagiri-MH-3154). PV3154 PV3154/0253
Ref. Lata: RTGS (Being store yard rent paid to Abhijit Bharat Bhosle
Ch. No.
10/09/2018 for the month of Sept @ 35000/-). (HGPL-Ratnagiri-MH-3154). Ref. PV3154 PV3154/0317
LataNo.
Ch. (TDS Deducted
: RTGS till date) (Being store yard rent paid to Abhijit
dt. 17-10-2018
17/10/2018 Bharat Bhosle for the month of Oct @ 35000/-). (HGPL-Ratnagiri- PV3154 PV3154/0386
MH-3154).
Ch. No. : RTGSRef. Lata (TDS Deducted)
dt. 19-11-2018 (Being store yard rent paid to Abhijit
19/11/2018 Bharat Bhosle for the month of Nov @ 35000/-). (HGPL-Ratnagiri- PV3154 PV3154/0496
MH-3154).
Ch. No. : RTGSRef. Rani (TDS Deducted)
dt. 12-12-2018 (Being store yard rent paid to Abhijit
12/12/2018 Bharat Bhosle for the month of Dec @ 35000/-). (HGPL-Ratnagiri- PV3154 PV3154/0539
MH-3154).
Ch. No. : RTGSRef. Rani (TDS Deducted)
dt. 17-1-2019 (AP) yard rent paid to Abhijit
(Being store
17/01/2019 Bharat Bhosle for the month of Jan 2019 @ 35000/-). (HGPL- PV3154 PV3154/0667
Ratnagiri-MH-3154).
Ch. Ref. Rani(Being
No. : RTGS dt. 16-2-2019 (TDS Deducted)
store yard(AP)
rent paid to Abhijit
16/02/2019 Bharat Bhosle for the month of Feb 2019 @ 35000/-). (HGPL- PV3154 PV3154/0822
Ratnagiri-MH-3154). Ref. Rani(Being
Ch. No. : RTGS dt. 22-3-2019 (TDS Deducted)
store yard(AP)
rent paid to Abhijit
22/03/2019 Bharat Bhosle for the month of March 2019 @ 35000/-). (HGPL- PV3154 PV3154/0999
Ratnagiri-MH-3154) (TDS Deducted) REF. HARI (AP)
02/03/2019 PV3173 PV3173/1199
Ch. No. : 001938 dt. 3-10-2018 (Abhilesha Ramakant Mhatre)
03/10/2018 (Being room rent paid for the month of Sept to Nov 2018) (Room No. PV3173 PV3173/0458
30) (HPCL-Mumbai-Offsite-MREP-MH-3173). Ref. Hari
Ch. No. : 098764 dt. 28-11-2018 (Abhilesha Ramakant Mhatre)
(Being room rent paid for the period of 19.11.2018 to 18.02.2019)
28/11/2018 PV3173 PV3173/0722
(Room No. 57) (HPCL-Mumbai-Offsite-MREP-MH-3173). Ref. Hari
Ch.
(AP)No. : RTGS dt. 2-3-2019 (Abhilesha Ramakant Mhatre) (Being
02/03/2019 room rent paid for the period of 19.02.2019 to 18.05.2019) (Room PV3173 PV3173/1199
No.
Ch. 57)
No. (HPCL-Mumbai-Offsite-MREP-MH-3173).
: 001866 dt. 8-2-2019 (Being room rent paidRef.
to Hari (AP)
Agnelo
08/02/2019 Francis Patrao for the period of 05-02-2019 to 04-08-2019 @ 30000 PV3173 PV3173/1097
p.m.) (HPCL-Mumbai-Offsite-MREP-MH-3173) ref. hari (AP)
08/02/2019 PV3173 PV3173/1097
Ch. No. : RTGS dt. 28-1-2019 (Being room rent paid to Ahmad
28/01/2019 kasam sallhe for the period of 24-01-2019 to 23-02-2019 @ 12000) PV3154 PV3154/0756
(HGPL-Ratnagiri-MH-3154)
Ch. ref. (Being
No. : 008210 dt. 16-2-2019 rani (AP)
room rent paid to Ahmad
16/02/2019 kasam sallhe for the period of 24-02-2019 to 23-04-2019 @ 12000) PV3154 PV3154/0838
(HGPL-Ratnagiri-MH-3154) ref. rani
Ch. No. : 008210 dt. 18-2-2019 (AP)
(Being room rent paid to Ahmad
18/02/2019 kasam sallhe for the period of 24-02-2019 to 23-04-2019 @ 12000) BR3154 BR3154/0031
(HGPL-Ratnagiri-MH-3154) ref. (Being
Ch. No. : 008228 dt. 24-2-2019 rani (AP)
24/02/2019 Kasam Sallhe for the period of 24-02-2019 to 23-03-2019 @12000) PV3154 PV3154/0888
Ch. No. : 008229 dt. 24-3-2019 rani (AP)
24/03/2019 Kasam Sallhe for the period of 24-03-2019 to 23-04-2019 @12000) PV3154 PV3154/1017
(HGPL-Ratnagiri-MH-3154) ref. rani (AP)
24/03/2019 PV3154 PV3154/1017
Ch. No. : RTGS dt. 1-10-2018 (Ahmed Amirali Bhimani) (Bieng room
01/10/2018 rent paid for the month of Oct 2018 @ 25000/- & 1 month deposit @ PV3183 PV3183/0001
25000/-)
Ch. No. : (HMPL MUNDRA
RTGS dt. NEW(Ahmed
25-11-2018 SITE) Amirali Bhimani) (Bieng
25/11/2018 room rent paid for the month of Nov 2018 ) (HMPL-Mundra-GJ- PV3183 PV3183/0022
3183)
Ch. No. REF. DUTTA
: RTGS SIR
dt. 31-12-2018 (Ahmed Amirali Bhimani) (Bieng
31/12/2018 room rent paid for the month of Dec 2018 ) (HMPL-Mundra-GJ- PV3183 PV3183/0046
3183)
Ch. No.REF. RANI
: RTGS dt.(AP)
10-1-2019 (Ahmed Amirali Bhimani) (Bieng room
10/01/2019 rent paid for the month of Jan 2019 ) (HMPL-Mundra-GJ-3183) PV3183 PV3183/0055
REF.No.
Ch. RANI (AP) dt. 13-2-2019 (Ahmed Amirali Bhimani) (Bieng room
: RTGS
13/02/2019 rent paid for the month of Feb 2019 ) (HMPL-Mundra-GJ-3183) PV3183 PV3183/0104
REF.
Ch. No.RANI (AP) dt. 22-3-2019 (Ahmed Amirali Bhimani) (Bieng room
: RTGS
22/03/2019 rent paid for the month of March 2019 ) (HMPL-Mundra-GJ-3183) PV3183 PV3183/0150
Ch.
REF.No. : RTGS
SWATI dt. 22-3-2019 (Being room rent paid to Ainul Khan
)(AP)
for the period of 15-02-2019 to 28-02-2019 @ 2000/- & 01-03-2019
22/03/2019 PV3183 PV3183/0154
to 31-03-2019 @ 4000 p.m.) (HMPL-Mundra-GJ-3183) ref. SWATI
Ch.
(AP)No. : RTGS dt. 29-4-2019 (Being room rent paid to Aisamma for
31/03/2019 the month of March 2019 ) (MRPL-Mech II FGTU-KA-3181) ref. JV3181 JV3181/0267
ruchita
Ch. No.(AP)
: RTGS dt. 29-4-2019 (Being room rent paid to Aisamma for
31/03/2019 the period of 12.03.2019 to 11.04.2019) (MRPL-Mech II FGTU-KA- JV3181 JV3181/0266
3181) ref. ruchita (AP)
Ch. No. : RTGS (Being rent godown paid to Ajay Singh Parmar for
20/04/2018 PV3120 PV3120/0016
the month of April - 18 @ 2500/-) (Mohanpura-3120). Ref. Lata
Ch. No. : RTGS (Being room rent paid to Ajaypal Singh for the
11/04/2018 period 15.04.2018 to 14.05.2018) (JDVVNL- Bikaner -3121). Ref. Bank Payment 893
Lata
09/05/2018 period 15.05.2018 to 14.06.2018) (JDVVNL- Bikaner -3121). Ref. PV3121 PV3121/0040
Hari
Hari
Lata
Lata
Lata
Ch. No. : RTGS dt. 4-10-2018 (Being room rent paid to Ajaypal
04/10/2018 Singh for the month of October 2018) (JDVVNL- Bikaner -3121). PV3121 PV3121/0254
Ref. Hari: RTGS dt. 17-10-2018 (Being room rent paid to Ajaypal
Ch. No.
17/10/2018 Singh for the month of Nov 2018) (JDVVNL- Bikaner -3121). Ref. PV3121 PV3121/0272
Hari
26/11/2018 Singh for the month of Dec 2018) (JDVVNL- Bikaner -3121). Ref. PV3121 PV3121/0321
Hari (AP): RTGS dt. 10-12-2018 (Being room rent paid to Ajaypal
Ch. No.
10/12/2018 Singh for the month of Jan 2018) (JDVVNL- Bikaner -3121). Ref. PV3121 PV3121/0337
Hari (AP)
Ch. No. : RTGS dt. 9-1-2019 (Being room rent paid to Ajaypal Singh
09/01/2019 PV3121 PV3121/0394
for the month of Feb 2019) (JDVVNL- Bikaner -3121). Ref. Hari (AP)
11/02/2019 Singh for the month of March 2019) (JDVVNL- Bikaner -3121). Ref. PV3121 PV3121/0424
Hari (AP)
16/03/2019 PV3121 PV3121/0459
Ch. No. : 002329 dt. 24-12-2018 (being room rent paid to Akash
Ashok Salgaokar for the period of 01.12.2018 to 28.02.2019 for
24/12/2018 PV3149 PV3149/1581
room no. 01 @21000) (HPCL-Mahul-MR II Project-MH-3149) ref.
hari (AP)
Ch. No. : 002204 dt. 19-2-2019 (Being room rent paid to Akash
19/02/2019 Ashok Salgaokar for the period of 01-02-2019 to 30-04-2019 for PV3149 PV3149/1876
Ch.
roomNo.
no.: 002207 dt. 20-2-2019 (being
03) (HPCL-Mahul-MR room rent paidref.
II Project-MH-3149) to hari
Akash(AP)
Ashok Salgaokar for the period of 01.03.2019 to 31.05.2019 for
20/02/2019 PV3149 PV3149/1882
room no. 01 @7000/-PM FOR 3 MONTHS) (HPCL-Mahul-MR II
20/02/2019 Project-MH-3149) ref. hari (AP) PV3149 PV3149/1882
19/02/2019 PV3149 PV3149/1876

Ch. No. : 097280 dt. 25-10-2018 (Being room rent paid to akash
25/10/2018 bhalchandra thokal for the period from 25-10-18 to 14-11-18) (Head PVHO PVHO/3886
Office-MH)
Ch. ref. rachna
No. : 006799 dt. 15-11-2018 (Being room rent paid to akash
Office-MH) ref. rachna
Ch. No. : 006800 dt. 15-12-2018 Ch. No. : 006799 dt. 15-11-2018
15/12/2018 (Being room rent paid to akash bhalchandra thokal for the period PVHO PVHO/4962
from 15-12-18
Ch. No. : 006801 to dt.
14-01-19) (Head
15-1-2019 Office-MH)
(Being ref.paid
room rent rachna
to akash
Ch. No. : 006802 dt. 15-2-2019 (Being room rent paid to akash
Office-MH)
Ch. ref. rachna
No. : 006803 dt. 15-3-2019 (Being room rent paid to akash
15/03/2019 PVHO PVHO/6556
Ch. No : 914746 (Being room rent paid to Akbar Karim Siddique for
26/04/2018 the period 16.04.2018 to 15.06.2018. (HPCL-Mahul-MR II Project- PV3149 PV3149/0079
3149).
Ch. NoRef. Hari (Being room rent paid to Akbar Karim Siddique for
: 915053
3149).
Ch. NoRef. Hari (Being room rent paid to Akbar Karim Siddique for
: 001710
3149).
Ch. No.Ref. Hari dt. 26-10-2018 (Being room rent paid to Akbar
: 916284
26/10/2018 Karim Siddique for the period 16.10.2018 to 15.01.2019. (HPCL- PV3149 PV3149/1249
Mahul-MR II Project-3149).
Ch. No. : 002284 dt. 23-1-2019Ref.(Being
Hari room rent paid to Akbar
23/01/2019 Karim Siddique for the period 16.01.2019 to 15.03.2019. (HPCL- PV3149 PV3149/1724
Mahul-MR II Project-3149).
Ch. No. : 002381 dt. 31-3-2019Ref.(Being
Hari (AP)
room rent paid to Akbar
31/03/2019 Karim Siddique for the period 16.03.2019 to 15.05.2019. (HPCL- JV3149 JV3149/0436
Mahul-MR II Project-3149). Ref. Hari (AP)
Ch. No : RTGS (Being room rent paid to Akhil J V for the month of
03/05/2018 PV3119 PV3119/0035
April 2018). (BPCL Kochi-CIVIL-PDPP 3119). Ref. UCR.
04/06/2018 PV3119 PV3119/0101
May 2018). (BPCL Kochi-CIVIL-PDPP 3119). Ref. UCR.
03/07/2018 PV3119 PV3119/0154
June 2018). (BPCL Kochi-CIVIL-PDPP 3119). Ref. UCR.
31/07/2018 PV3119 PV3119/0202
July 2018). (BPCL Kochi-CIVIL-PDPP 3119). Ref. UCR.
Ch. No. : RTGS dt. 1-9-2018 (Being room rent paid to Akhil J V for
01/09/2018 the month of August 2018). (BPCL Kochi-CIVIL-PDPP 3119). Ref. PV3119 PV3119/0249
UCR.
11/10/2018 the month of Sept 2018). (BPCL Kochi-CIVIL-PDPP 3119). Ref. PV3119 PV3119/0297
UCR.
16/11/2018 PV3119 PV3119/0332
the month of Oct 2018). (BPCL Kochi-CIVIL-PDPP 3119). Ref. UCR.
03/12/2018 the month of Nov 2018). (BPCL Kochi-CIVIL-PDPP 3119). Ref. PV3119 PV3119/0351
HARI
Ch. No.(AP)
: RTGS dt. 31-12-2018 (Being room rent paid to Akhil J V for
31/12/2018 the month of Dec 2018). (BPCL Kochi-CIVIL-PDPP 3119). Ref. PV3119 PV3119/0370
HARI
Ch. No.(AP)
: RTGS dt. 6-2-2019 (Being room rent paid to Akhil J V for
06/02/2019 the month of Jan 2019). (BPCL Kochi-CIVIL-PDPP 3119). Ref. HARI PV3119 PV3119/0392
(AP)
27/02/2019 the month of Feb 2019). (BPCL Kochi-CIVIL-PDPP 3119). Ref. PV3119 PV3119/0408
HARI
Ch. No.(AP)
: RTGS dt. 12-4-2019 (Being room rent padi to Akhil J V for
31/03/2019 the period of 01-03-2019 to 31-03-2019 @ 9000 per month ) (BPCL JV3119 JV3119/0058
Kochi-CIVIL-PDPP
Ch. No. : RTGS ( Being 3119) ref. hari
Room Rent(AP)
paid to Akshay N. Bangera for
17/04/2018 the month of 12.04.2018 to 11.05.2018 @ Rs.20000/-) for MRPL- PV3147 PV3147/0012
Revamp-CCR-2
Ch. No. : RTGS (-3147Being),Room
( AJKPB8245M),
Rent paid toRef. Lata.N. Bangera for
Akshay
Revamp-CCR-2
Ch. No. : RTGS (-3147Being),Room
( AJKPB8245M),
Rent paid toRef. HariN. Bangera for
Akshay
23/05/2018 the month of 04.05.2018 to 03.06.2018 @ Rs.12000/-) (OMPL- PV3152 PV3152/0057
Mangalore-KA-3152
Ch. No. : RTGS ( Being ), ( Room
AJKPB8245M),
Rent paidRef. Hari N. Bangera for
to Akshay
Mangalore-KA-3152
AJKPB8245M),
Rent paidRef. Hari N. Bangera for
to Akshay
Revamp-CCR-2 -3147 ), ( AJKPB8245M), Ref. Hari
Ch. No. : RTGS ( Being Room Rent paid to Akshay N. Bangera for
Revamp-CCR-2
Ch. No. : RTGS (-3147 Being),Room( AJKPB8245M),
Akshay
Mangalore-KA-3152
AJKPB8245M),
Rent paidRef. Lata N. Bangera for
to Akshay
Mangalore-KA-3152
AJKPB8245M),
Rent paidRef. Lata N. Bangera for
to Akshay
Revamp-CCR-2
Akshay
Revamp-CCR-2
Akshay
Ch. No. : 002326 dt. 24-12-2018
Mangalore-KA-3152 ), ( AJKPB8245M),(Being room rent paid to Akshay
Ref. HarI
Nandkumar Patil for the period of 20.12.2018 to 19.03.2019 for
24/12/2018 PV3149 PV3149/1576
room
Ch. No.no.: 002496
24 (newdt. room)@27000)
31-3-2019 (Being (HPCL-Mahul-MR
room rent paidII to Project-MH-
Akshay
3149) ref. hari (AP)
Nandkumar Patil for the period of 20-03-2019 to 19-06-2019 @9000
31/03/2019 JV3149 JV3149/0438
per month for room no. 32 (HPCL-Mahul-MR II Project-MH-3149)
Ch. No. :(AP)
ref. hari 096831 dt. 2-10-2018 (AKSHAY NANDKUMAR PATIL)
02/10/2018 (BEING ROOM RENT PAID FOR THE PERIOD 20.9.2018 TO PV3149 PV3149/1101
Ch. No. : 096832
19.12.2018) dt. 2-10-2018 IICh.
(HPCL-Mahul-MR No. (AKSHAY NANDKUMAR
Project-MH-3149) REF HARI
PATIL) (BEING ROOM RENT PAID FOR THE PERIOD 20.9.2018
02/10/2018 PV3149 PV3149/1102
TO 19.12.2018)
Ch. No. : 002094(ROOM RENT 9000/-
dt. 10-12-2018 (AKSHAYPM)(CHANDAN
NANDKUMAR GOSHWMI)
PATIL)
(HPCL-Mahul-MR II Project-MH-3149)
(BEING ROOM RENT PAID FOR THE PERIOD 07.12.2018 TO REF HARI
10/12/2018 PV3149 PV3149/1487
06.03.2019)
Ch. No. : 002096 (ROOM RENT 9000/-
dt. 10-12-2018 PM For room
(AKSHAY no. W-04)PATIL)
NANDKUMAR (HPCL-
Mahul-MR II Project-MH-3149) REF
(BEING ROOM RENT PAID FOR THE PERIOD 08.12.2018 TO HARI (AP)
10/12/2018 PV3149 PV3149/1488
07.03.2019)
Ch. No. : 002105 (ROOM RENT 10000/-
dt. 11-12-2018 p.m. forNANDKUMAR
(AKSHAY room no. 11) (HPCL-
PATIL)
Mahul-MR II Project-MH-3149) REF
(BEING ROOM RENT PAID FOR THE PERIOD 08.12.2018 TO HARI (AP)
11/12/2018 PV3149 PV3149/1501
07.03.2019
Ch. No. : RTGS for room no. 01) (HPCL-Mahul-MR
dt. 16-3-2019 (BIENG godown II Project-MH-3149)
room rent paid to AL
REF HARI
TATF MOTORS (AP) AND SERVICE CENTRE PROP U for the period of
16/03/2019 PV3146 PV3146/0535
16-03-2019 to 31-03-2019) (M.P.Madhya Kshetra Vidyut Vitaran
Ch. No : 001293 (Being room
(DDUGY-Guna)-MP-3146) rentSWATI
REF. paid to(YS)
Alby K K for the period
22/06/2018 20.04.2018 to 19.05.2018). (BPCL-Kochi-OXO-Alcohol Units PDPP- PV3157 PV3157/0225
3157).
Ch. NoRef. Hari (W-04)
: 001293 (Being (cheque
room rentreturned)
paid to Alby K K for the period
11/07/2018 20.04.2018 to 19.05.2018). (BPCL-Kochi-OXO-Alcohol Units PDPP- BR3157 BR3157/0011
3157).
Ch. NoRef. Hari (W-04)
: 001616 (Being (cheque
room rentreturned)
paid to Alby K K for the period
Ch. NoRef.
3157). : RTGSHari(Being
(W-04)room rent paid to Alby K K for the period
20.04.2018 to 19.05.2018). (BPCL-Kochi-OXO-Alcohol Units PDPP-
26/07/2018 PV3157 PV3157/0338
3157). Ref. Hari (W-04) (Fresh RTGS issued in lieu of Cheque no.
001293
Ch. No. dt. 22.06.2018
: RTGS (Being being cancelled)
room rent paid to Altaf Hussain for the month
20/04/2018 PV3120 PV3120/0017
of April 2018 @ 21000/-) (Mohanpura-3120).
Ch. No. : RTGS (Being room rent paid to Altaf Hussain for the month
21/05/2018 PV3120 PV3120/0144
of May 2018 @ 21000/-) (Mohanpura-3120). Ref. Hari
12/06/2018 PV3120 PV3120/0310
of June 2018 @ 21000/-) (Mohanpura-3120). Ref. Hari
20/07/2018 PV3120 PV3120/0554
of July 2018 @ 21000/-) (Mohanpura-3120). Ref. Hari
16/08/2018 PV3120 PV3120/0712
of August 2018 @ 21000/-) (Mohanpura-3120). Ref. Hari
14/09/2018 PV3120 PV3120/0965
of Sept 2018 @ 21000/-) (Mohanpura-3120). Ref. Ruchita
Ch. No. : RTGS dt. 13-10-2018 (Being room rent paid to Altaf
13/10/2018 Hussain for the month of Oct 2018 @ 21000/-) (Mohanpura-3120). PV3120 PV3120/1240
Ref. Ruchita
Ch. No. : RTGS dt. 17-11-2018 (Being room rent paid to Altaf
17/11/2018 Hussain for the month of Nov 2018) (MP Water Resources, PV3120 PV3120/1574
Ch. No. : RTGS dt. 1-3-2019
Mohanpur-MP-3120) (Beingno.
(guest house room05)rent
ref. paid to Altaf Hussain
ruchita
for the month of Jan 2019) (MP Water Resources, Mohanpur-MP-
01/03/2019 PV3120 PV3120/3325
3120)
Ch. No. (guest
: RTGS house no. 03) ref.
dt. 1-3-2019 ruchita
(Being room(AP) (PAN.
rent paidAEUPH4712E)
to Altaf Hussain
(12/03/1985)(TDS Deducted till date)
for the month of Dec 2018) (MP Water Resources, Mohanpur-MP-
01/03/2019 PV3120 PV3120/3324
3120)
Ch. No. (guest
: RTGS house no. 03) ref.(Being
dt. 19-3-2019 ruchitaroom
(AP)rent
(PAN. AEUPH4712E)
paid to Altaf Hussain
(12/03/1985)(TDS Deducted till date)
for the month of Feb 2019) (MP Water Resources, Mohanpur-MP-
19/03/2019 PV3120 PV3120/3489
3120)
Ch. No. (guest
: RTGS house no. 03) ref.(Being
dt. 15-4-2019 ruchitaroom
(AP)rent
(PAN. AEUPH4712E)
paid to Altaf Hussain
(12/03/1985)(TDS
for the month of March Deducted
2019)till(MP date)
Water Resources, Mohanpur-MP-
31/03/2019 JV3120 JV3120/0590
3120)
Ch. No.(guest
: RTGS house no. 03) ref.
dt. 4-3-2019 ruchita
(Being room(AP) (PAN.
rent paidAEUPH4712E)
to Amandeep
(12/03/1985)(TDS
Singh S/O Jagdev DeductedSingh for the till date)
period of 01-02-2019 to 28-02-
04/03/2019 Ch. No. : RTGS dt. 25-3-2019(Being room rent paid to Amandeep PV3187 PV3187/0035
2019 for no of rooms-50( 50@2175 per room) (HMEL Bhatinda
Singh S/O Jagdev
(Offsite)-PB - 3187)Singh for the
ref. swati (AP) period of 01-03-2019 to 30-04-
25/03/2019 2019 for no of rooms-50( 50@2175 per room) (HMEL Bhatinda PV3187 PV3187/0066
(Offsite)-PB - 3187)(PAN NO.:DHCPS9893D)(TDS DEDCTED
25/03/2019 DATE ref. swati (YS) PV3187 PV3187/0066
Ch. No. : RTGS (Amarjeet Kaur) (Being room rent paid for the month
23/04/2018 PV3163 PV3163/0039
of April 2018 @ 28000/-). (HMEL-Bhatinda-PB-3163). Ref. Hari
25/05/2018 PV3163 PV3163/0195
of May 2018 @ 28000/-). (HMEL-Bhatinda-PB-3163). Ref. Hari
26/06/2018 PV3163 PV3163/0366
of June 2018 @ 28000/-). (HMEL-Bhatinda-PB-3163). Ref. Ruchita
03/07/2018 PV3163 PV3163/0396
of July 2018 @ 28000/-). (HMEL-Bhatinda-PB-3163). Ref. Ruchita
06/08/2018 of August 2018 @ 28000/-). (HMEL-Bhatinda-PB-3163). Ref. PV3163 PV3163/0614
Ruchita
08/09/2018 PV3163 PV3163/0781
of Sept 2018 @ 28000/-). (HMEL-Bhatinda-PB-3163). Ref. Ruchita
Ch. No. : RTGS dt. 24-10-2018 (Amarjeet Kaur) (Being room rent
24/10/2018 paid for the month of Oct 2018 @ 28000/-). (HMEL-Bhatinda-PB- PV3163 PV3163/1013
3163).
Ch. No.Ref. Ruchita
: RTGS dt. 21-11-2018 (Amarjeet Kaur) (Being room rent
21/11/2018 paid for the month of Nov 2018 @ 28000/-). (HMEL-Bhatinda-PB- PV3163 PV3163/1151
3163).
Ch. No.Ref. RAHUL
: RTGS dt. 20-12-2018 (Amarjeet Kaur) (Being room rent
20/12/2018 paid for the month of Dec 2018 @ 28000/-). (HMEL-Bhatinda-PB- PV3163 PV3163/1325
3163).(TDS Deducted
Ch. No. : RTGS till date)(Amarjeet
dt. 22-1-2019 REF. RANI (AP)(Being room rent
Kaur)
22/01/2019 paid for the month of Jan 2019 @ 28000/-). (HMEL-Bhatinda-PB- PV3163 PV3163/1557
3163).(TDS
Ch. Deducted
No. : RTGS till date)(Amarjeet
dt. 19-2-2019 REF. RANI (AP)(Being room rent
Kaur)
19/02/2019 paid for the month of Feb 2019 @ 28000/-). (HMEL-Bhatinda-PB- PV3163 PV3163/1753
3163).(TDS Deducted
Ch. No. : RTGS till date)
dt. 8-3-2019 REF. RANI
(Amarjeet (AP)
Kaur) (Being room rent paid
08/03/2019 for the month of March 2019 @ 28000/-). (HMEL-Bhatinda-PB- PV3163 PV3163/1843
3163).(TDS Deducted
Ch. No. : 097824 till date) REF.
dt. 20-11-2018 Swati
(Being (AP)
room rent paid to Amarjeet
20/11/2018 Kaur Ratore for the period of 21-11-2018 to 20-12-2018) (BPCL- PV3158 PV3158/0534
GTU-MH-3158)
Ch. No: 001601 ref. hari Singh Rajput) (Being room rent paid for
(Amarjeet
12/07/2018 the period 10.07.2018 to 09.01.2019 @ 28000/-) (HPCL-Mahul-MR PV3149 PV3149/0549
II Project-MH-3149). Ref. Hari
08/03/2019 PV3179 PV3179/0272
Ch. No : RTGS (Amit Bansilal Oberoi) (Being room rent paid for the
10/09/2018 month of Sept to Nov 2018 @ 35000/- & deposit @ 35000/-) (HPCL- PV3179 PV3179/0021
Mumbai-Utilities
Ch. No. : RTGS dt. & Offsite-MREP-3179). Ref.Oberoi)
8-3-2019 (Amit Bansilal Hari (Being room
08/03/2019 rent paid: for
Ch. No. RTGSthe dt.
Period of 10-03-2019
3-4-2019 to 09-06-2019
(Being room rent paid to@ 35000/-)
Amit Jangra PV3179 PV3179/0272
(HPCL-Mumbai-Utilities
for the period of 20-02-2019 & Offsite-MREP-3179). Ref. Hari
to 19-04-2019 @ 13000 (AP) rent
per month
31/03/2019 for
Ch.room
No. : no.
RTGS04 &dt.room deposit(BEING
22-3-2019 @ 13000)
ROOM(IOCL-Panipat-HR-3174)
RENT PAID TO AMIT JV3174 JV3174/0267
ref. hari (AP)
KUMAR BANSAL(AGREEMENT REQUIRED
FOR THE PERIOD OF FOR THE NEXT
17.02.2019 TO MONTH
OF ROOM RENT)
22/03/2019 16.04.2019 @ 25000 PM)(HMEL Bhatinda (Polymer) - PB - PV3188 PV3188/0039
3188)REF SWATI (YS) (NEW ROOM)(AGREEMENT MUST
22/03/2019 REQUIRED FOR THE NEXT MONTH ROOM RENT) PV3188 PV3188/0039
Ch. No. : RTGS (Amit Kumar D Shah) (Being room rent paid for the
21/05/2018 month of May 2018 @ 14500/-) (IOCL-Vadodara-GJ-3176). Ref. PV3176 PV3176/0034
Hari (PAN
Ch. No. No. BERPS1715N)
: RTGS (Amit Kumar D Shah) (Being room rent paid for the
12/06/2018 month of June 2018 @ 14500/-) (IOCL-Vadodara-GJ-3176). Ref. PV3176 PV3176/0096
HariNo.
Ch. (PAN No. BERPS1715N)
03/07/2018 month of July 2018 @ 14500/-) (IOCL-Vadodara-GJ-3176). Ref. PV3176 PV3176/0147
HariNo.
Ch. (PAN No. BERPS1715N)
16/08/2018 month of August 2018 @ 14500/-) (IOCL-Vadodara-GJ-3176). Ref. PV3176 PV3176/0231
Hari (PAN
Ch. No. No. BERPS1715N)
04/09/2018 month of September 2018 @ 14500/-) (IOCL-Vadodara-GJ-3176). PV3176 PV3176/0280
Ref. Hari: RTGS
Ch. No. (PAN No. BERPS1715N)
dt. 16-10-2018 (Amit Kumar D Shah) (Being room
16/10/2018 rent paid for the month of Oct 2018 @ 14500/-) (IOCL-Vadodara- PV3176 PV3176/0411
GJ-3176). Ref. Hari
Ch. No. : RTGS (PAN No. BERPS1715N)
dt. 12-11-2018 (Amit Kumar D Shah) (Being room
12/11/2018 rent paid for the month of Nov 2018 @ 14500/-) (IOCL-Vadodara- PV3176 PV3176/0478
GJ-3176).
Ch. Ref. Hari
No. : RTGS (PAN No. BERPS1715N)
dt. 6-12-2018 (Room(Being
(Amit Kumar D Shah) No. 402)
room
06/12/2018 rent paid for the month of Dec 2018 @ 14500/-) (IOCL-Vadodara- PV3176 PV3176/0552
GJ-3176). Ref. Hari
Ch. No. : RTGS (PAN No. BERPS1715N)
dt. 10-12-2018 (Amit Kumar D(RoomShah) No. 402)
(Being (AP)
room
10/12/2018 rent paid for the month of Dec 2018 @ 14500/-) (IOCL-Vadodara- BR3176 BR3176/0029
GJ-3176). Ref. Hari
Ch. No. : RTGS (Amit(PAN No.(Being
Maity) BERPS1715N)
room rent (Room
paid forNo.
the402)
month(AP)
PV3164_x000D_
23/05/2018 from April & May 2018 @ 9000/- pm for Room No. W-19) (BPCL- PV3164/0072
Mumbai-Piping-HSVR-Part
Ch. No. : RTGS (Amit Maity)A-MH-3164).
(Being roomRef.
rent Hari
paid for the month
PV3164_x000D_
07/07/2018 from June & July 2018 @ 9000/- pm for Room No. W-19) (BPCL- PV3164/0201
Ch. No. : RTGS (Amit Maity)A-MH-3164).
(Being roomRef.
rent Hari
paid for the month
PV3164_x000D_
23/08/2018 from August & September 2018 @ 9000/- pm for Room No. W-19) PV3164/0312
(BPCL-Mumbai-Piping-HSVR-Part
Ch. No. : RTGS dt. 15-10-2018 (Amit A-MH-3164). Ref.
Maity) (Being Harirent paid
room
PV3164_x000D_
15/10/2018 for the month from Oct & Nov 2018 @ 9000/- pm for Room No. W- PV3164/0438
19) (BPCL-Mumbai-Piping-HSVR-Part A-MH-3164). Ref. Hari
Amit Patil Bei9ng Cash paid against Worker Room Rent For the
30/04/2018 SC3153 SC3153/0028
Period 04.04.2018 To 06.05.2018 (Narayan).
Amit Patil Being Cash paid against Worker Room Rent, For the
10/05/2018 SC3153 SC3153/0084
month of May - 2018 (Narayan).
Amit Patil Being Cash paid against Worker Room Rent For the
15/06/2018 SC3153 SC3153/0255
Period 07.06.2018 To 07.07.2018 (Narayan)
Amit Patil Being Cash paid against Worker Room Rent, For the
20/07/2018 SC3153 SC3153/0313
month of June - 2018 (Narayan)
Ch. No. : RTGS dt. 15-11-2018 (Being room rent paid to Amitabha
15/11/2018 De for the month of october & november 2018 @12000 p.m) (Head PVHO PVHO/4280
Office-MH) (ref. hari)
Ch. No. : RTGS dt. 11-1-2019 (Being room rent paid to Amitabha
11/01/2019 De for the month of Dec 2018 @12000 p.m) (Head Office-MH) REF. PVHO PVHO/5467
HARI
Ch. No(AP)
: 094401 (Being room rent paid to Amod Bhagwan
09/05/2018 Khaladkar for the month April 2018) (Cummins Kothrud - 5053). Ref. PVMHFIRE PVMHFIRE/0075
Hari
Ch. No : 095757 (Being room rent paid to Amod Bhagwan
21/06/2018 Khaladkar for the month May 2018) (Cummins Kothrud - 5053). Ref. PVMHFIRE PVMHFIRE/0179
Hari
04/07/2018 Khaladkar for the month June 2018) (Cummins Kothrud - 5053). PVMHFIRE PVMHFIRE/0217
Ref. Hari
24/08/2018 Khaladkar for the month July 2018) (Cummins Kothrud - 5053). Ref. PVMHFIRE PVMHFIRE/0384
Lata
Ch. No. : 096723 dt. 2-10-2018 (Being room rent paid to Amod
02/10/2018 Bhagwan Khaladkar for the month August 2018) (Cummins Kothrud PVMHFIRE PVMHFIRE/0494
- 5053).
Ch. No. :Ref. Ranidt. 15-10-2018 (BEING RROM RENT PAID TO
097018
15/10/2018 AMOD BHAGWAN KHALADKAR FOR THE MONTH SEPTEMBER PVMHFIRE PVMHFIRE/0539
2018)
Ch. No.(Cummins
: 097822 Kothrud -MH- 5053)
dt. 20-11-2018 REF.RANI
(Being room rent paid to Amod
20/11/2018 Bhagwan Khaladkar for the month Oct 2018) (Cummins Kothrud - PVMHFIRE PVMHFIRE/0605
5053).
Ch. No.Ref. Rani dt. 18-12-2018 (Being room rent paid to Amod
: 099144
18/12/2018 Bhagwan Khaladkar for the month Nov 2018) (Cummins Kothrud - PVMHFIRE PVMHFIRE/0694
5053).
Ch. No.Ref. Rani (AP)
: 002138 dt. 2-1-2019 (Being room rent paid to Amod
02/01/2019 Bhagwan Khaladkar for the month Dec 2018) (Cummins Kothrud - PVMHFIRE PVMHFIRE/0739
5053).
01/02/2019 Bhagwan Khaladkar for the month Jan 2019) (Cummins Kothrud - PVMHFIRE PVMHFIRE/0830
5053).
05/03/2019 Bhagwan Khaladkar for the month Feb 2019) (Cummins Kothrud - PVMHFIRE PVMHFIRE/0918
5053).
Ch. No.Ref. Swati dt.
: 002244 (AP)9-4-2019 (Being room rent paid to Amod
31/03/2019 Bhagwan Khaladkar for the month March 2019) (Cummins Kothrud - JVMHFIRE JVMHFIRE/0095
5053).
Ch. No.Ref. Swatidt.(AP)
: RTGS 28-1-2019 (AMRISH KUMAR) (Being room rent
28/01/2019 paid for the period 05.01.2019 to 04.02.2019 @ 19000/-) (HMEL- PV3163 PV3163/1598
Bhatinda-PB-3163).
Ch. Ref. RANI(AMRISH
No. : RTGS dt. 19-2-2019 (AP) KUMAR) (Being room rent
Bhatinda-PB-3163).
Ch. Ref. RANI(AMRISH
No. : RTGS dt. 11-3-2019 (AP) KUMAR) (Being room rent
Bhatinda-PB-3163). Ref. Swati (AP)
11/03/2019 PV3163 PV3163/1849
Ch. No. : RTGS dt. 13-3-2019 (Being room rent paid to Anand
Nandoskar for the period of 01-02-2019 to 30-04-2019 @8500 p.m.
13/03/2019 PV3179 PV3179/0286
for room no. W-08) (HPCL-Mumbai-Utilities & Offsite-MREP-MH-
Ch. No. : RTGS dt.
3179) ref. hari (AP) 17-4-2019 (Being room rent paid to Anagha
31/03/2019 Suhas Nandivadekar for the period of 20.03.2019 to 19.04.2019 @ JV3154 JV3154/0138
16500
Ch. No.per month dt.
: 097619 ) (HGPL-Ratnagiri-MH-3154)
29-10-2018 (Being room rentref.paid
hari to
(AP)
Anand
29/10/2018 Nandoskar for the period of 10.10.2018 to 14.01.2019) (Kinetics- PV3182 PV3182/0014
Ch. No. : 002165 dt. 7-1-2019 (Being
Tech-(HPCL-MREP)-MH-3182) room rent paid to Anand
ref. hari
Nandoskar for the period of 08.12.2018 to 07.03.2019 for room no.
07/01/2019 PV3173 PV3173/0931
77 @27000) (new room) (HPCL-Mumbai-Offsite-MREP-MH-3173)
13/03/2019 ref. hari (AP) PV3179 PV3179/0286
Ch. No. : 916974 dt. 30-10-2018 (being room rent paid to Anandi
30/10/2018 Ganpat Gaikwad for the period of 01.10.2018 to 31.12.2018 ) (new PV3149 PV3149/1273
Ch.
roomNo.
no.: 002327 dt. 24-12-2018 (Being
01, 04) (HPCL-Mahul-MR room rent paid toref.
II Project-MH-3149) Anandi
hari
Ganpat Gaikwad for the period of 01.01.2019 to 31.03.2019 for
24/12/2018 PV3149 PV3149/1577
room no. 01 @27000) (HPCL-Mahul-MR II Project-MH-3149) ref.
02/11/2018 hari (AP) PV3164_x000D PV3164/0485
_
18/03/2019 PV3189 PV3189/0033
18/03/2019 PV3189 PV3189/0032

Ch.No. :002359 dt.18-3-2019(Being room rent paid to Anandibai S
Patil for the period of 18-03-2019 to 17-06-2019 @2500 p.m for 2
18/03/2019 rooms) :002360dt.
Ch.No. (2 rooms*2500*3moths)(NPL-Kalyan-Shutdown-MH-
18-3-2019 (Being room rent paid to Anandibai S PV3189 PV3189/0032
3189)ref.hari(AP)(agreement required
Patil for the period of 18-03-2019 for the next
to 17-06-2019 monthp.m
@2500 of room
for 1
18/03/2019 rent)
rooms)(1 rooms*5000*3moths)(NPL-Kalyan-Shutdown-MH- PV3189 PV3189/0033
Ch. No. : 002176
3189)ref. dt. 8-1-2019 required
hari(AP)(agreement (Being room rent
for the paid
next to of room
month
Ananthakrishnan
rent) Salim for the period of 10.11.2018 to 09.01.2019
08/01/2019 PV3167 PV3167/0559
for
Ch.room
No. : no. H-03)dt.(BPCL-Kochi-PDPP-MECH-II
001871 (ParttoB)-3167) ref.
8-2-2019 (Being room rent paid
hari (AP)
Ananthakrishnan Salim for the period of 10.01.2019 to 09.02.2019
08/02/2019 PV3167 PV3167/0625
for room no. H-03) (BPCL-Kochi-PDPP-MECH-II (Part B)-3167) ref.
swati (AP) (Cancelled stop payment done)
Ch. No. : 002358 dt. 18-3-2019 (Being room rent paid to
18/03/2019 PV3167 PV3167/0721
for
Ch.room
No. : no. H-03)dt.(BPCL-Kochi-PDPP-MECH-II
001871 8-2-2019 (Being room rent paid (ParttoB)-3167) ref.
Hari (AP)
31/03/2019 BR3167 BR3167/0024
for room
Ch. No. : no. H-03)dt.(BPCL-Kochi-PDPP-MECH-II
002358 18-3-2019 (Being room rent (Part B)-3167) ref.
paid to
swati (AP) (Cancelled
Ananthakrishnan Salimstop payment
for the perioddone)
of 10.02.2019 to 09.03.2019
31/03/2019 BR3167 BR3167/0025
for
Ch.room
No. : no.
RTGSH-03)
dt. (BPCL-Kochi-PDPP-MECH-II
30-11-2018 (Being room rent (Part B)-3167)
paid to Aniket ref.
Hari (AP) CHEQUE
Mahadev Baravkar for RETURNED
the period DUE TO EXPIRY.
of 15.09.2018 to 14.10.2018
30/11/2018 PVMHFIRE PVMHFIRE/0652
@12000 & 15.10.2018 to 14.11.2018 @12000) (Henkel-Kurkumbh-
Ch. No. : RTGS
MH-5115) dt. (AP)
ref. rani 15-12-2018 (Being room rent paid to Aniket
15/12/2018 Mahadev Baravkar for the period of 15.11.2018 to 14.12.2018 PVMHFIRE PVMHFIRE/0679
@12000)
Ch. (Henkel-Kurkumbh-MH-5115)
No. : RTGS dt. 9-1-2019 (Being roomref. rani
rent (AP)
paid to Aniket
09/01/2019 Mahadev Baravkar for the period of 15.12.2018 to 14.01.2019 PVMHFIRE PVMHFIRE/0756
@12000) (Henkel-Kurkumbh-MH-5115)
Ch. No. : RTGS dt. 8-2-2019 (Being roomref. rani
rent (AP)
paid to Aniket
08/02/2019 Mahadev Baravkar for the period of 15.01.2019 to 14.02.2019 @ PVMHFIRE PVMHFIRE/0846
9000)
Ch. No. (Henkel-Kurkumbh-MH-5115)
: RTGS dt. 15-03-2019 (Being ref. rani rent
room (AP)paid to aniket
15/03/2019 mahadev baravkar for the period of 15-02-2019 to 14-03-2019 PVMHFIRE PVMHFIRE/0941
@9000
Ch. No. for 3 rooms)
: RTGS (Henkel-Kurkumbh-MH-5115)
dt. 9-4-2019 (Being room rent paid ref. swati (AP)
to aniket
31/03/2019 mahadev baravkar for the period of 15-03-2019 to 14-04-2019 JVMHFIRE JVMHFIRE/0094
@3000 for 1 rooms) (Henkel-Kurkumbh-MH-5115) ref. swati (AP)
Ch. No : RTGS (Being room rent paid to Aniket Sharad Sanasare for
08/05/2018 PV3166 PV3166/0015
the month of May 2018) (HGPL-Composite-MH-3166). Ref. Hari
04/02/2019 PV3173 PV3173/1080
04/02/2019 PV3173 PV3173/1081

Ch. No. : 001452 dt. 17-8-2018 (ANIL ARJUN PATIL) (Being room
17/08/2018 rent paid for the month of August to October 2018 for room no. 45 & PV3173 PV3173/0276
46) (HPCL-Mumbai-Offsite-MREP-MH-3173).
Ch. No. : 097842 dt. 5-11-2018 (ANIL ARJUN Ref. Hari
PATIL) (Being room
05/11/2018 rent paid for the month of 01.11.2018 to 31.01.2019 for room no. 45) PV3173 PV3173/0650
(HPCL-Mumbai-Offsite-MREP-MH-3173).
Ch. No. : 097843 dt. 5-11-2018 (ANIL ARJUN Ref.PATIL)
Hari (Being room
Ch. No. : RTGS dt. 4-2-2019 (ANIL ARJUNRef. Hari(Being room rent
PATIL)
04/02/2019 paid for the month of 01.02.2019 to 30.04.2019 for room no. 45) PV3173 PV3173/1080
Ch. No. : RTGS dt. 4-2-2019 (ANIL ARJUNRef. Hari(Being
PATIL) (AP) room rent
04/02/2019 paid for the month of 01.02.2019 to 30.04.2019 for room no. 46) PV3173 PV3173/1081
Ch. No : RTGS (Anil Kumar G) (Being rentRef. paidHari (AP)
for the month of
15/05/2018 April 2018 @ Rs. 18,000/-) (Room No. H-02). (BPCL-Kochi- PV3169 PV3169/0039
OFFSITE-
Ch. MS Block
No : RTGS Project-3169).
(Anil Kumar G) (BeingRef. Hari
rent paid for the month of May
12/06/2018 2018 @ Rs. 18,000/-) (Room No. H-02). (BPCL-Kochi-OFFSITE- PV3169 PV3169/0069
MS
Ch. Block Project-3169).
No : RTGS Ref.G)Ruchita
(Anil Kumar (Being rent paid for the month of
11/07/2018 June 2018 @ Rs. 18,000/-) (Room No. H-02). (BPCL-Kochi- PV3169 PV3169/0104
OFFSITE- MS Block
Ch. No : RTGS Project-3169).
(Anil Kumar G) (BeingRef. Hari
rent paid for the month of July
MS Block
Ch. Project-3169).
No : RTGS Ref.G)Hari
(Anil Kumar (Being rent paid for the month of
14/09/2018 August 2018 @ Rs. 18,000/-) (Room No. H-02). (BPCL-Kochi- PV3169 PV3169/0188
OFFSITE-
Ch. MS Block
No. : RTGS Project-3169).
dt. 3-10-2018 Ref. Hari
(Anil Kumar G) (Being rent paid for
03/10/2018 the month of Sept 2018 @ Rs. 18,000/-) (Room No. H-02). (BPCL- PV3169 PV3169/0222
Kochi-OFFSITE-
Ch. No. : RTGS dt. MS Block Project-3169).
21-11-2018(Anil KumarRef. Hari rent paid for
G) (Being
21/11/2018 the month of Oct 2018 @ Rs. 18,000/-) (BPCL-Kochi-OFFSITE- MS PV3169 PV3169/0303
Block
Ch. No.Project-3169). Ref. Hari (Anil Kumar G) (Being rent paid for
: RTGS dt. 5-12-2018
05/12/2018 the month of Nov 2018 @ Rs. 18,000/-) (BPCL-Kochi-OFFSITE- MS PV3169 PV3169/0334
Block
Ch. No.Project-3169). Ref. Hari(Anil
: RTGS dt. 8-1-2019 (AP)Kumar G) (Being rent paid for the
08/01/2019 month of Dec 2018 @ Rs. 18,000/-) (BPCL-Kochi-OFFSITE- MS PV3169 PV3169/0398
Block Project-3169). Ref. swati (AP)
Ch. No : RTGS (Anil Mahadev Jagtap) (Being room rent paid for the
03/07/2018 PV3176 PV3176/0158
month of July 2018) (IOCL-Vadodara-GJ-3176). Ref. Hari
16/08/2018 PV3176 PV3176/0242
month of August 2018) (IOCL-Vadodara-GJ-3176). Ref. Hari
04/09/2018 PV3176 PV3176/0291
month of Sept 2018) (IOCL-Vadodara-GJ-3176). Ref. Hari
Ch. No. : 093553 (ANIL PATIL) (Being room rent paid for the month
09/04/2018 of April to June 2018 @ 10000/- pm for room no. 08) (HPCL- Bank Payment 675
Mumbai-Offsite-MREP-MH-3173). Ref. Hari
Ch. No. : 001322 (ANIL PATIL) (Being room rent paid for the month
29/06/2018 of July to September 2018 @ 10000/- pm for room no. 08) (HPCL- PV3173 PV3173/0116
Ch. No. : 916237 dt. 15-10-2018 (ANIL PATIL) (being room rent paid
15/10/2018 for the period of 01-10-2018 to 30-12-2018 for room no. 08) (HPCL- PV3173 PV3173/0533
Mumbai-Offsite-MREP-MH-3173) ref. rani
Ch. No. : 002156 dt. 7-1-2019 (ANIL PATIL) (being room rent paid
07/01/2019 for the period of 01-01-2019 to 31-03-2019 for room no. 08) (HPCL- PV3173 PV3173/0921
Mumbai-Offsite-MREP-MH-3173)
Ch. ref. HARI
No. : 002281 dt. 21-1-2019 ( Being room(AP)
rent paid to Anil Patel
21/01/2019 for the period of 09.01.2019 to 09.04.2019 @ 24000) (Kinetics- PV3182 PV3182/0191
Ch. No. : 002281 dt. 31-1-2019 (ref.
Tech-(HPCL-MREP)-MH-3182) Being
hariroom
(AP) rent paid to Anil Patel
for the period of 09.01.2019 to 09.04.2019 @ 24000) (Kinetics-
31/01/2019 BR3182 BR3182/0020
Tech-(HPCL-MREP)-MH-3182)
Ch. No. : 002259 dt. 31-1-2019 (ref. hariroom
Being (AP) rent
(CHEQUE
paid to Anil Patil
CANCELLED NAME CHANGE IN CHEQUE)
for the period of 09.01.2019 to 09.04.2019 @ 24000) (Kinetics-
31/01/2019 PV3182 PV3182/0235
Tech-(HPCL-MREP)-MH-3182) ref. hari (AP) (FRESH CHEQUE
31/01/2019 ISSUED IN LIEU OF CHEQU 002281- 21/01/2019) PV3182 PV3182/0235
Ch. No. : RTGS dt. 17-10-2018 (Anil Umaji Vichare) (Being room
17/10/2018 rent paid for the period 25.09.2018 to 24.10.2018) (HGPL-Ratnagiri- PV3154 PV3154/0396
MH-3154).
Ch. Ref. Rani
No. : RTGS dt. 19-11-2018 (Anil Umaji Vichare) (Being room
MH-3154). Ref. Rani
Ch. No. : RTGS dt. 14-12-2018 (Anil Umaji Vichare) (Being room
MH-3154). Ref. Rani
Ch. No. : RTGS (AP)
dt. 17-1-2019 (Anil Umaji Vichare) (Being room rent
17/01/2019 paid for the period 25.12.2018 to 24.01.2019) (HGPL-Ratnagiri-MH- PV3154 PV3154/0672
3154).
Ch. No.Ref. Ranidt.
: RTGS (AP)
16-2-2019 (Anil Umaji Vichare) (Being room rent
3154).
Ch. No.Ref. Ranidt.
: RTGS (AP)
22-3-2019 (Anil Umaji Vichare) (Being room rent
3154).
Ch. No.Ref. HARIdt.(AP)
: RTGS 16-4-2019 (Anil Umaji Vichare) (Being room rent
31/03/2019 paid for the period 25.03.2019 to 24.04.2019) (HGPL-Ratnagiri-MH- JV3154 JV3154/0131
3154). Ref. HARI (AP)
23/01/2019 PV3149 PV3149/1732
23/01/2019 PV3149 PV3149/1733

Ch. No. : 915292 (Being room rent paid to Anish Madhukar Patil for
30/05/2018 the period 05.06.2018 to 04.09.2018). (HPCL-Mahul-MR II Project- PV3149 PV3149/0270
3149).
Ch. No(W-04).
: 915063Ref. Hariroom rent paid to Anish Madhukar Patil for
(Being
13/06/2018 the period 08.06.2018 to 07.09.2018 @ 30000/-). (HPCL-Mahul-MR PV3149 PV3149/0389
II
Ch.Project-3149).
No. : 915100(W-11). Ref. Lata
(Being room rent paid to Anish Madhukar Patil for
3149).
Ch. No.(W-04). Ref.
: 915550 Hari room rent paid to Anish Madhukar Patil for
(Being
07/08/2018 the month of August to October). (HPCL-Mumbai-Offsite-MREP-MH- PV3173 PV3173/0212
3173).
Ch. No.(Room No.dt.
: 002328 29,30,31).
24-12-2018Ref.(Being
Hari room rent paid to Anish M
24/12/2018 Patil for the period of 01.01.2019 to 31.03.2019 for room no. 04 PV3149 PV3149/1578
@24000) (HPCL-Mahul-MR
Ch. No. : 002330 II Project-MH-3149)
dt. 24-12-2018 (Being room rentref. hari
paid to(AP)
Anish M
24/12/2018 Patil for the period of 01.01.2019 to 31.03.2019 for room no. 05 PV3149 PV3149/1579
Ch. No. : 002108 dt. 4-1-2019 II Project-MH-3149) ref. to
(Being room rent paid hari (AP)M Patil
Anish
04/01/2019 for the period of 16.10.2018 to 15.01.2019 ) (HPCL-Mahul-MR II PV3149 PV3149/1649
Project-MH-3149)
Ch. No. : 002290 dt. ref.23-1-2019
hari (AP) (Being room rent paid to Anish M
23/01/2019 Patil for the period of 05-01-2019 to 04-04-2019) (HPCL-Mahul-MR PV3149 PV3149/1732
II Project-MH-3149)
Ch. No. : 002291 dt. ref. rani (AP)
23-1-2019 (Being room rent paid to Anish M
23/01/2019 Patil for the period of 05-01-2019 to 04-04-2019) (HPCL-Mahul-MR PV3149 PV3149/1733
II Project-MH-3149) ref. rani (AP)
31/03/2019 TDS till date Journal
Ch. No. : 002152 dt. 4-1-2019 (Being room rent paid to Anjali S
04/01/2019 Patel for the month of Dec 2018 ) (ONGC-Hazira-GJ-3118) ref. hari PV3118 PV3118/0410
(AP)
08/02/2019 Patel for the month of Jan 2019 ) (ONGC-Hazira-GJ-3118) ref. hari PV3118 PV3118/0446
(AP)
07/03/2019 Patel for the month of Feb 2019 ) (ONGC-Hazira-GJ-3118) ref. PV3118 PV3118/0491
Swati
Ch. No.(AP)
: 002597 dt. 24-4-2019 (Being room rent paid to Anjali S
31/03/2019 Patel for the month of March 2019 ) (ONGC-Hazira-GJ-3118) ref. JV3118 JV3118/0158
Swati (AP)
Ch. No. : RTGS (Being room rent paid to Anjana Paswan Kumar
11/05/2018 PV3124 PV3124/0083
Jain for the month of April 2018). (Garoth-3124). Ref. Rathod.
19/06/2018 PV3124 PV3124/0267
Jain for the month of May 2018). (Garoth-3124). Ref. Rathod.
03/07/2018 PV3124 PV3124/0370
Jain for the month of June 2018). (Garoth-3124). Ref. Rathod.
Ch. No. : RTGS dt. 16-8-2018 (Being room rent paid to Anjana
16/08/2018 Paswan Kumar Jain for the month of July 2018). (Garoth-3124). Ref. PV3124 PV3124/0521
Rathod.
Ch. No. : RTGS dt. 08-9-2018 (Being room rent paid to Anjana
08/09/2018 Paswan Kumar Jain for the month of August 2018). (Garoth-3124). PV3124 PV3124/0581
Ref.No.
Ch. Rathod.
: RTGS dt. 26-10-2018 (ANJANA PAWAN KUMAR JAIN)
26/10/2018 (Being room rent paid for the month of september 2018) (Garoth- PV3124 PV3124/0688
MP-3124). Ref. Ruchita
Ch. No. : RTGS dt. 14-11-2018 (ANJANA PAWAN KUMAR JAIN)
14/11/2018 (Being room rent paid for the month of October 2018) (Garoth-MP- PV3124 PV3124/0750
3124).
Ch. No.Ref. Ruchita
: RTGS dt. 8-12-2018 (ANJANA PAWAN KUMAR JAIN)
08/12/2018 (Being room rent paid for the month of Nov 2018) (Garoth-MP- PV3124 PV3124/0843
3124).
Ch. No.Ref. Ruchita
: RTGS (AP)
dt. 3-1-2019 (ANJANA PAWAN KUMAR JAIN)
03/01/2019 (Being room rent paid for the month of Dec 2018) (Garoth-MP- PV3124 PV3124/0980
3124).
Ch. No.Ref. Ruchita
: RTGS (AP)
dt. 15-2-2019 (ANJANA PAWAN KUMAR JAIN)
15/02/2019 (Being room rent paid for the month of Jan 2019) (Garoth-MP-3124). PV3124 PV3124/1185
Ref. Ruchita
Ch. No. : RTGS (AP)dt. 6-3-2019 (ANJANA PAWAN KUMAR JAIN)
06/03/2019 (Being room rent paid for the month of Feb 2019) (Garoth-MP- PV3124 PV3124/1226
3124).
Ch. No.Ref. Ruchita
: RTGS (AP)
dt. 23-4-2019 (Being room rent paid to Anjana
31/03/2019 Pawan Kumar Jain for the month of March 2019 @ 6600 per month) JV3124 JV3124/0179
Ch. No. : 101807 dt.
(Garoth-MP-3124) 5-4-2019
ref. (Being room rent paid to Annamma
hari (AP)
pathrose for the period of 01-01-2019 to 31-01-2019 @ 30000 per
31/03/2019 JV3157 JV3157/0319
month
Ch. No.for room no.
: 002584 dt.H-05) BPCL-Kochi-OXO-Alcohol
23-4-2019 (Being room rent paidUnits PDPP-
to Annamma
3157) ref.for
pathrose hari
the(AP)
period of 01-02-2019 to 28-02-2019 @ 30000 per
31/03/2019 JV3157 JV3157/0329
month for room no. H-05) BPCL-Kochi-OXO-Alcohol Units PDPP-
Ch. No.
3157) : 095755
ref. hari (AP)(Being Rent godown paid to Anop Chand
04/07/2018 Pancharia for the month of June to Nov 2018 @Rs 14520*6 months) PV3121 PV3121/0125
(JDVVNL- Bikaner -3121) Ref. Lata.
16/03/2019 PV3122 PV3122/0173
Ch. No. : 098669 dt. 26-11-2018 (Being Room Rent paid to Anop
26/11/2018 Chand Pancharia for the month of Dec to Mar 2018) (JDVVNL- PV3122 PV3122/0130
Nokha
Ch. No.-RJ-3122)
: RTGS dt.Ref. HARI (AP)
27-9-2018(Owens-Taloja-MH-3153) ( ANTO
27/09/2018 VARGHESE ) (ROOM RENT PAID FOR THE PERIOD SEPT TO PV3153 PV3153/0363
OCTNo.
Ch. )16500 PM REF-
: 002175 HARI (Being room rent paid to Anu Tom for
dt. 8-1-2019
08/01/2019 the period of 13.10.2018 to 12.01.2019 for room no. H-02 @ 27000 PV3167 PV3167/0558
p.m.)
Ch. No.(BPCL-Kochi-PDPP-MECH-II
: 001870 dt. 8-2-2019 (Being (Part
roomB)-3167) ref.tohari
rent paid Anu(AP)
Tom for
08/02/2019 the period of 13.01.2019 to 12.02.2019 for room no. H-02 @ 27000 PV3167 PV3167/0624
Ch.
p.m.)No. : 002357 dt. 18-3-2019 (Being
(BPCL-Kochi-PDPP-MECH-II room
(Part rent paid
B)-3167) ref. to Anu
hari Tom
(AP)
for the period of 13.02.2019 to 12.03.2019 for room no. H-02 @
18/03/2019 PV3167 PV3167/0720
27000
Ch. No.p.m.) (BPCL-Kochi-PDPP-MECH-II
: 002570 dt. 31-3-2019 (Being room (Part
rentB)-3167)
paid to Anu ref. Tom
hari
(AP)
for the period of 13.03.2019 to 12.04.2019 for room no. H-02 @
31/03/2019 Ch. No.p.m.)
: RTGS dt. 24-4-2019 ( BEING ROOM JV3167 JV3167/0280
27000 (BPCL-Kochi-PDPP-MECH-II (PartRENT
B)-3167)PAID TO
ref. hari
ANURADHA
(AP) W/O MUNISH KUMAR FOR THE MONTH OF 19-03-
31/03/2019 2019 TO 18-05-2019 @ 12000/- PER MONTH ) ( AGRREMENT JV3187 JV3187/0085
Ch. No. : RTGS
REQURIED FORdt.THE11-2-2019 (Being room
NEXY MONTH rent paid
OF ROOM to Apanna
RENT ) REF HARI
Iranna
(PM) Kadganchi for the period of 16-12-2018 to 15-03-2019 for flat
11/02/2019 PV3158 PV3158/0727
no. 202 @27500 p.m.) (BPCL-GTU-MH-3158) ref. hari (AP)( fresh
Ch.
RTGS No.issued
: RTGS dt. 17-10-2018
against (Aparna Anil
cheque no.002273 Vichare)
dated. (Being room
15-01-2019)
MH-3154).
Ch. Ref. Rani
No. : RTGS dt. 19-11-2018 (Aparna Anil Vichare) (Being room
MH-3154).
Ch. Ref. Rani
No. : RTGS dt. 14-12-2018 (Aparna Anil Vichare) (Being room
MH-3154).
Ch. No. : RTGSRef. Rani (AP)
dt. 17-1-2019 (Aparna Anil Vichare) (Being room
MH-3154).
MH-3154).
MH-3154).
Ch. Ref. HARI
No. : RTGS (AP)
31/03/2019 rent paid for the period 25.03.2019 to 24.04.2019) (HGPL-Ratnagiri- JV3154 JV3154/0132
MH-3154).
Ch. No : RTGS Ref. (Apparao
HARI (AP)Vishwanath Jadhav) (Being room rent paid
03/05/2018 for the period 13.04.2018 to 12.05.2018) (Owens-Taloja-MH-3153). PV3153 PV3153/0048
Ch.
Ref.No : RTGS (Apparao Vishwanath Jadhav) (Being room rent paid
Hari
for the period 26.05.2018 to 25.06.2018) (Owens-Taloja-MH-3153).
06/06/2018 PV3153 PV3153/0115
Ref. Hari (Two new rooms, Room no. 1 = 4500 pm, Room no. 2 =
Ch.
3500No : RTGS (Apparao Vishwanath Jadhav) (Being room rent paid
pm)
Ch.
Ref.No : RTGS (Apparao Vishwanath Jadhav) (Being room rent paid
Hari
for the period 28.06.2018 to 27.07.2018) (Owens-Taloja-MH-3153).
12/07/2018 PV3153 PV3153/0207
Ref.
Ch. NoHari (Two new
: RTGS rooms,
(Apparao Room no. 1
Vishwanath = 4500(Being
Jadhav) pm, Room roomno. 2=
rent paid
3500
for thepm)
period 28.07.2018 to 27.08.2018) (Owens-Taloja-MH-3153).
16/08/2018 PV3153 PV3153/0301
Ref. Hari (Two new rooms, Room no. 1 = 4500 pm, Room no. 2 =
Ch.
3500No : RTGS (Apparao Vishwanath Jadhav) (Being room rent paid
pm)
Ref. Hari
Ch. No. : RTGS (Being room rent paid to Aqib Gulam Mohammad
11/05/2018 PV3124 PV3124/0081
Ansari for the month of April 2018). (Garoth-3124). Ref. Rathod.
19/06/2018 PV3124 PV3124/0265
Ansari for the month of May 2018). (Garoth-3124). Ref. Rathod.
03/07/2018 PV3124 PV3124/0365
Ansari for the month of JunE 2018). (Garoth-3124). Ref. Rathod.
Ch. No. : RTGS dt. 16-8-2018 (Being room rent paid to Aqib Gulam
16/08/2018 Mohammad Ansari for the month of July 2018). (Garoth-3124). Ref. PV3124 PV3124/0515
Rathod.
08/09/2018 Mohammad Ansari for the month of August 2018). (Garoth-3124). PV3124 PV3124/0566
Ref. Rathod.
26/10/2018 Mohammad Ansari for the month of September 2018). (Garoth- PV3124 PV3124/0685
3124).
Ch. No.Ref. Ruchita
: RTGS dt. 14-11-2018 (Being room rent paid to Aqib Gulam
14/11/2018 Mohammad Ansari for the month of October 2018). (Garoth-3124). PV3124 PV3124/0747
Ref. Ruchita
08/12/2018 Mohammad Ansari for the month of Nov 2018). (Garoth-3124). Ref. PV3124 PV3124/0840
Ruchita
Ch. No. :(AP)
RTGS dt. 2-1-2019 (Being room rent paid to Aqib Gulam
02/01/2019 Mohammad Ansari for the month of Dec 2018). (Garoth-3124). Ref. PV3124 PV3124/0977
Ruchita
Ch. No. :(AP)
15/02/2019 Mohammad Ansari for the month of JAN 2019). (Garoth-3124). Ref. PV3124 PV3124/1182
Ruchita
Ch. No. :(AP)
06/03/2019 Mohammad Ansari for the month of Feb 2019). (Garoth-3124). Ref. PV3124 PV3124/1223
Ruchita (AP)
Ch. No. : RTGS (Being room rent paid to Arabind Kumar for the
month of April & May 2018) (Cadbury, Induri-3008). Ref. Lata
month of June 2018) (Cadbury, Induri-3008). Ref. Hari
month of July 2018) (Cadbury, Induri-3008). Ref. Hari
month of August 2018) (Cadbury, Induri-3008). Ref. Hari
Ch. No. : RTGS dt. 10-10-2018 (Being room rent paid to Arabind
Kumar for the month of Sept 2018) (Cadbury, Induri-3008). Ref. Hari
Kumar for the month of Oct 2018) (Cadbury, Induri-3008). Ref. Hari
06/12/2018 Kumar for the month of Nov 2018) (Cadbury, Induri-3008). Ref. Hari PVMHFIRE PVMHFIRE/0657
(AP)
02/01/2019 Kumar for the month of Dec 2018) (Cadbury, Induri-3008). Ref. Hari PVMHFIRE PVMHFIRE/0741
(AP)
04/02/2019 Kumar for the month of Jan 2019) (Cadbury, Induri-3008). Ref. Hari PVMHFIRE PVMHFIRE/0834
(AP)
Ch. No. : RTGS dt. 26-3-2019 (BEING ROOM RENT PAID TO
26/03/2019 ARABIND KUMAR) (FOR THE MONTH FEB 2019 @ 2100) PVMHFIRE PVMHFIRE/0959
(Cadbury,
Ch. No. : RTGSInduri-MH-3008)
dt. 4-4-2019REF HARI
(Being SIRrent
room (AK)paid to Arabind
31/03/2019 Kumar for the month of March 2019 @ 2100 per month ) (Cadbury, JVMHFIRE JVMHFIRE/0091
Induri-MH-3008) ref. harifor
Being the labour charge (AP)
fabrication and erection of piping and
21/01/2019 structural at BORL Bina site(Hold 20% of HR Document ) ( checked PE3141 PE3141/0297
by trupti)
Being the labour charge for fabrication erection of piping and
09/02/2019 PE3141 PE3141/0322
structure at BORL Bina (checked by trupti)
Ch. No : 093832 (Being room rent paid to ARCHANA JOGINDER
PV3164_x000D_
25/04/2018 TALWAR for the month of April to August 2018 for 5 months @ PV3164/0025
Ch. No. : Rtgs dt. 27-9-2018 (archana joginder TALWAR)
25000/-). (BPCL-Mumbai-Piping-HSVR-Part A-MH-3164) Ref. Hari room rent
paid for the period (25.09.2018 to 24.11.2018) (HPCL-Mumbai-
27/09/2018 PV3179 PV3179/0032
Utilities & Offsite-MREP-3179) (pan no-AAVPT0749A) DTD
16.01.1966. REF- HARI
Ch. No. : RTGS dt. 17-10-2018 (Arfa Building) (Being room rent paid
17/10/2018 for the period 20.08.2018 to 19.09.2018) (HGPL-Ratnagiri-MH- PV3154 PV3154/0395
3154).
Ch. No.Ref. Ranidt. 19-11-2018 (Arfa Building) (Being room rent paid
: RTGS
3154).
Ch. No.Ref. Ranidt.
: RTGS (Room rent in advance)
13-12-2018 (Arfa Building) (Being room rent paid
3154).
Ch. No.Ref. Ranidt.
: RTGS (AP)
17-1-2019 (Arfa Building) (Being room rent paid
3154).
Ch.No :Ref. Rani(Being
914747 (AP) room rent paid to Arif H Khan for the month
26/04/2018 of April & May 2018 @ 9000/- pm) (HPCL-Mahul-MR II Project-MH- PV3149 PV3149/0080
3149). :Ref.
Ch.No Hari (Being room rent paid to Arif H Khan for the period
915297
30/05/2018 08.05.2018 to 07.08.2018) (Room No. W-13) (HPCL-Mahul-MR II PV3149 PV3149/0266
Project-MH-3149).
Ch.No : 915294 (BeingRef. room
Hari rent paid to Arif H Khan for the month
30/05/2018 of June to August 2018) (Room No. W-03) (HPCL-Mahul-MR II PV3149 PV3149/0272
Project-MH-3149).
Ch.No : 915369 (Being Ref. room
Hari rent paid to Arif H Khan for the month
20/07/2018 of July to August 2018) (Room No. W-03) (HPCL-Mahul-MR II PV3149 PV3149/0622
Project-MH-3149). Ref. Hari (Room No. 39)
Ch.No : RTGS (Being room rent paid to Arif H Khan for the period
31/08/2018 19.08.2018 to 18.10.2018) (Room No. W-65, 66 & 67) (HPCL- PV3173 PV3173/0332
Mumbai-Offsite-MREP-MH-3173).
Ch. Ref.
No. : 002140 dt. 2-1-2019 (being Harirent paid to Arjun Singh
room
02/01/2019 Rajput for the period of 10.01.2019 to 09.07.2019 @28000 p.m) PV3149 PV3149/1636
(HPCL-Mahul-MR II Project-MH-3149) ref. hari (AP)
02/01/2019 PV3149 PV3149/1636
Ch. No. : RTGS (Being room rent paid to Arti Kamod Jha for the
09/05/2018 PV2009 PV2009/0005
month of April 2018). (Lanco - Korba-2009). Ref. HarI
Ch. No. : RTGS (Arti Singh) (Being room rent paid for the month of
11/04/2018 April 2018 @ 23000/-). (M.P.Madhya Kshetra Vidyut Vitaran Bank Payment 888
(DDUGY-Guna)-MP-3146).
Ch. No. : RTGS (Arti Singh) Ref. Lata.
(Being room rent paid for the month of
10/05/2018 May 2018 @ 23000/-). (M.P.Madhya Kshetra Vidyut Vitaran PV3146 PV3146/0044
Ch. No. : RTGS (Arti Singh) Ref. Hari
14/06/2018 June 2018 @ 23000/-). (M.P.Madhya Kshetra Vidyut Vitaran PV3146 PV3146/0100
Ch. No. : RTGS (Arti Singh) Ref. Hari
16/07/2018 July 2018 @ 23000/-). (M.P.Madhya Kshetra Vidyut Vitaran PV3146 PV3146/0155
Ch. No. : RTGS dt. 16-8-2018 Ref. Lata
(Arti Singh) (Being room rent paid for
16/08/2018 the month of August 2018 @ 23000/-). (M.P.Madhya Kshetra Vidyut PV3146 PV3146/0216
Vitaran
Ch. No. (DDUGY-Guna)-MP-3146).
: RTGS (Arti Singh) (Being room Ref. Lata
rent paid for the month of
24/09/2018 Sept 2018 @ 23000/-). (M.P.Madhya Kshetra Vidyut Vitaran PV3146 PV3146/0270
Ch. No. : RTGS dt. 4-10-2018 Ref. Hari
(Arti Singh) (Being room rent paid for
04/10/2018 the period 01.10.2018 to 15.10.2018). (M.P.Madhya Kshetra Vidyut PV3146 PV3146/0298
Vitaran
: RTGS dt. 24-10-2018 (ArtiRef. Hari(Being room rent paid
Singh)
24/10/2018 for the period 16.10.2018 to 15.11.2018). (M.P.Madhya Kshetra PV3146 PV3146/0337
Ch. No.Vitaran
Vidyut : RTGS(DDUGY-Guna)-MP-3146).
dt. 29-11-2018 (Being room rent
Ref. paid to Arun
Hari
Ashok Chainani for the period of 26-11-2018 to 25-02-2019 @26000
29/11/2018 PV3179 PV3179/0109
p.m and :room
Ch. No. deoposit
002053 @52000)(Being
dt. 30-11-2018 (HPCL-Mumbai-Utilities
room rent paid to Arun & Offsite-
MREP-3179)
Baburao ref. for
Jadhav UCRthe(AP)
period of 20.11.2018 to 19.02.2019 for room
30/11/2018 PV3182 PV3182/0047
no.01=27000, 02=27000, 07= 25500) (Kinetics-Tech-(HPCL-
Ch. No. : 002097 dt.
MREP)-MH-3182) 10-12-2018
ref.hari (AP) (Being room rent paid to Arun
10/12/2018 Baburao Jadhav for the period of 08.12.2018 to 07.03.2019 for room PV3149 PV3149/1490
no.
Ch. 04)
No.(HPCL-Mahul-MR II Project-MH-3149)
: 002098 dt. 10-12-2018 (Being room rentref.hari
paid(AP)
to Arun
no.
Ch. W-03) (HPCL-Mahul-MR
No. : 002107 dt. 11-12-2018II Project-MH-3149)
(Being room rentref.hari
paid to(AP)
Arun
no. 03)
Ch. No.(HPCL-Mahul-MR
: 002346 dt. 16-3-2019II Project-MH-3149)
(Being room rent ref.paid
harito(AP)
Arun
16/03/2019 Baburao Jadhav for the period of 15-03-2019 to 14-06-2019 for PV3182 PV3182/0415
roomNo.
Ch. no.16)(Kinetics-Tech-(HPCL-MREP)-MH-3182)
: 002347 dt. 16-3-2019 (Being room rent paid ref. hari (AP)
to Arun
16/03/2019 Baburao Jadhav for the period of 15-03-2019 to 14-06-2019 for PV3182 PV3182/0416
room no.17)(Kinetics-Tech-(HPCL-MREP)-MH-3182) ref. hari (AP)
16/03/2019 PV3182 PV3182/0415
16/03/2019 PV3182 PV3182/0416

Ch. No. : 002066 dt. 11-12-2018 (Being room rent paid to Arun Koli
for the period of 15.11.2018 to 14.02.2019 @30000 p.m) (HPCL-
11/12/2018 PV3149 PV3149/1504
Mahul-MR
Ch. II Project-MH-3149)
No. : 002066 dt. 11-12-2018ref. hari (AP)
(Being room(PAN NO. to Arun Koli
rent paid
BUIPK4689L)(22/01/1974).
for the period of 15.11.2018 to 14.02.2019 @30000 p.m) (HPCL-
20/12/2018 BR3149 BR3149/0107
Mahul-MR II Project-MH-3149)
Ch. No. : 002066 dt. 11-12-2018ref. hari (AP)
(Being room(PAN NO. to Arun Koli
rent paid
BUIPK4689L)(22/01/1974).
for the period of 15.11.2018 (tocheque return@30000
14.02.2019 - paper not recd)
p.m) (HPCL-
27/12/2018 PV3149 PV3149/1617
Mahul-MR II Project-MH-3149) ref. hari (AP) (PAN NO.
Ch. No. : 093551 (Arun Paswan) (Being room rent paid for the
BUIPK4689L)(22/01/1974).
09/04/2018 month of April to June 2018 @ 9000/- pm for room no. 05, 06) Bank Payment 672
Ch. No : 915064 (Bieng room rent paid to Arun Ref. Hari
Paswan for the
13/06/2018 period 08.06.2018 to 07.09.2018 @ 24000/-) (Room No. W-15) PV3149 PV3149/0390
(HPCL-Mahul-MR
Ch. II Project-MH-3149).
No : 915085 (Bieng room rent paid to(New
ArunRoom).
Paswan Ref.
forLata
the
14/06/2018 month June to August 2018 @ 8500/- pm) (Room No. 30 & 31) PV3173 PV3173/0079
Ch. No. : 001319 (Arun Paswan) (Being room Ref.rent
Ruchita
paid for the
28/06/2018 month of July to September 2018 @ 9000/- pm for room no. 05) PV3173 PV3173/0111
Ch. No. : 001319 (Arun Paswan) (Being room
(HPCL-Mumbai-Offsite-MREP-MH-3173). Ref.rent
Haripaid for the
month of July to September 2018 @ 9000/- pm for room no. 05)
13/07/2018 BR3173 BR3173/0010
(HPCL-Mumbai-Offsite-MREP-MH-3173). Ref. Hari (cheque
Ch. No. : 001319 (Arun Paswan) (Being room rent paid for the
returned)
30/07/2018 month of July to September 2018 @ 9000/- pm for room no. 05) PV3173 PV3173/0197
Ch. No. : RTGS dt. 8-1-2019 (Being room rent
(HPCL-Mumbai-Offsite-MREP-MH-3173). Ref. paid
Hari to Arun
Shivsharan Bele for the period of 01.01.2019 to 31.02.2019 for room
08/01/2019 PV3179 PV3179/0171
no.
Ch. W-02) (HPCL-Mumbai-Utilities
No. : RTGS dt. 8-1-2019 (Being&room
Offsite-MREP-3179)
rent paid to Arunref. hari
(AP)
Shivsharan Bele for the period of 09.12.2018 to 08.03.2019 for room
08/01/2019 PV3179 PV3179/0172
no. W-03) (HPCL-Mumbai-Utilities & Offsite-MREP-3179) ref. hari
Ch. No. : RTGS (Aruna G Koli) (Being room rent paid for the period
(AP)
10/04/2018 13.03.2018 to 12.05.2018 @ 7500/- pm) (Room No. W-01, 02, 03, Bank Payment 735
04
Ch.&No.
05): (BPCL-Mumbai-Piping-HSVR-Part
RTGS (Aruna G Koli) (Being room rent A-MH-3164). Ref.
paid for the Hari
period
23/05/2018 13.05.2018 to 12.07.2018 @ 7500/- pm) (Room No. W-01, 02, 03, Bank Payment 1526
04 & 05) (BPCL-Mumbai-Piping-HSVR-Part A-MH-3164). Ref. Hari
Ch. No. : RTGS (Aruna G Koli) (Being room rent paid for the period
PV3164_x000D_
07/07/2018 13.07.2018 to 12.08.2018 @ 7500/- pm) (Room No. W-01, 02, 03) PV3164/0197
Ch. A-MH-3164).
No. : RTGS (Aruna G Koli) (Being Ref. Hari
room rent paid for the period
PV3164_x000D_
23/08/2018 13.08.2018 to 12.10.2018 @ 7500/- pm) (Room No. W-01, 02) PV3164/0313
(BPCL-Mumbai-Piping-HSVR-Part A-MH-3164). Ref. Hari
Arvind Kumar being cash paid against room rent paid 1000*2 july
18/09/2018 SC3169 SC3169/0202
and august2018
Ch. No. : 002386for
dt.aravind kumar
26-3-2019 cvroom
(Being no 01/39-robins(31.10.18)
rent paid to Arvind
Ramker Vishwakar for the period of 11.03.2019 to 10.06.2019 for
26/03/2019 PV3149 PV3149/2048
room no.: 002502
Ch. No. W-37) (Shree Krishna (Being
dt. 31-3-2019 Enterprises) (HPCL-Mahul-MR
room rent paid to Arvind II
Project-MH-3149) ref. haRI (YS)
Ramker Vishwakar for the period of 01.03.2019 to 31.05.2019 for
31/03/2019 JV3149 JV3149/0442
room no. W-38) (Dinesh Choudhari) (HPCL-Mahul-MR II Project-
26/03/2019 MH-3149) ref. hari (AP) PV3149 PV3149/2048
Arvind Roy, being cash paid against room rent for the month of sept
27/10/2018 SC3169 SC3169/0162
2018 cvno 1/37-robins
02/03/2019 PV3173 PV3173/1202
02/03/2019 PV3173 PV3173/1203

Ch. No : RTGS (Arvind Yadav) (Being room rent paid for the period
31/08/2018 19.08.2018 to 18.10.2018 for room no. 61 & 62) (HPCL-Mumbai- PV3173 PV3173/0330
Ch. No. : 098581 dt. 29-11-2018
Offsite-MREP-MH-3173). Ref. Hari (Arvind Yadav) (Being room rent
paid for the period 19.11.2018 to 18.02.2019 for room no. 61 & 62
29/11/2018 PV3173 PV3173/0727
@24000 p.m) (HPCL-Mumbai-Offsite-MREP-MH-3173). Ref. Hari
Ch. No. : RTGS dt. 2-3-2019 (Arvind Yadav) (Being room rent paid
(AP)
02/03/2019 for the period 19.02.2019 to 18.05.2019 for room no. 61@24000 PV3173 PV3173/1202
p.m)
Ch. No.(HPCL-Mumbai-Offsite-MREP-MH-3173).
: RTGS dt. 2-3-2019 (Arvind Yadav) (Being Ref. room
Hari (AP)
rent paid
02/03/2019 for the period 19.02.2019 to 18.05.2019 for room no. 62 @24000 PV3173 PV3173/1203
Ch.
p.m)No. : RTGS dt. 31-3-2019 (Being room rent Ref.
(HPCL-Mumbai-Offsite-MREP-MH-3173). paidHari
to Arvind
(AP)
Yadav for the period of 08-03-2019 to 07-06-2019 @ 9000 per
31/03/2019 JV3173 JV3173/0284
month for room no. 77) (HPCL-Mumbai-Offsite-MREP-MH-3173) ref.
Ch.
hari No.
(AP): 093571 (Asha Gorakh Dubale) (Being room rent paid for
10/04/2018 the period
Ch. 27.03.2018
No. : 094017 (AshatoGorakh
26.06.2018 @ 10000/-
Dubale) pm) (Room
(Being room No.for
rent paid 21) Bank Payment 751
the period 08.04.2018 to 07.06.2018 @ 14000/- Ref. Hari
for room no, 17, @
27/04/2018 18000/- for room no, 18). (HPCL-Mumbai-Offsite-MREP-MH-3173). PV3173 PV3173/0017
Ch.
Ref.No : 915061
Lata (Asha Gorakh
(Fresh cheque Dubale)
cancelled in lieu(Being roomno.
of cheque rent093566
paid) (For
dt.
the period 27.06.2018 to 26.09.2018 @ 10000/- pm Room No. 21,
10.04.2018)
13/06/2018 PV3149 PV3149/0387
for
Ch.the
No.period 08.06.2018
: 096829 to 07.09.2018
(Asha Gorakh Dubale)@ 27000/-
(Being room
room rentno. 03)
paid)
(HPCL-Mahul-MR
(For II Project-MH-3149).
the period 27.09.2018 to 26.12.2018 Ref.@ Hari
9000/- pm Room No.
02/10/2018 PV3149 PV3149/1099
21, for
Ch. No.the period dt.
: 002380 08.09.2018
31-3-2019 to (Being
07.12.2018
room@ 9000/-
rent paid room no. 03)
to Asha
(HPCL-Mahul-MR
Gorakh Dubale for IIthe Project-MH-3149).
period of 08-03-2019 Ref. Hari
to 07-06-2019 @ 9000
31/03/2019 JV3149 JV3149/0435
per month for room no. 03) (HPCL-Mahul-MR II Project-MH-3149)
Ch.
ref. No.
hari:(AP)
RTGS (Being room rent paid to Ashabai Chintaman
12/04/2018 Kadam for the period 13.03.2018 to 12.04.2018) (General Motors Bank Payment 941
Talegaon-5095).
Ch. No. : RTGS (Being room rent paid to Ashabai Chintaman
09/05/2018 Kadam for the period 13.04.2018 to 12.05.2018) (General Motors PVMHFIRE PVMHFIRE/0071
Talegaon-5095).
Ch. Ref. Hari
No. : RTGS (Being room rent paid to Ashabai Chintaman
19/06/2018 Kadam for the period 13.05.2018 to 12.06.2018) (GM-Talegaon- PVMHFIRE PVMHFIRE/0166
Press
Ch. No.Shop Expansion-MH-5108).
: RTGS (Being room rent paid Ref.toHari
Ashabai Chintaman
Press
Ch. No. Shop Expansion-MH-5108).
: RTGS (Being room rent paid Ref.toLata
Ashabai Chintaman
Press
Ch. No. Shop Expansion-MH-5108).
: RTGS dt. 2-10-2018 (Being Ref. Latarent paid to Ashabai
room
02/10/2018 Chintaman Kadam for the period 13.08.2018 to 12.09.2018) (GM- PVMHFIRE PVMHFIRE/0496
Talegaon-Press
Ch. No. : RTGS dt. Shop Expansion-MH-5108).
13-10-2018 (Being room rent Ref.paid
Ranito Ashabai
Talegaon-Press
Ch. No. : RTGS dt.Shop Expansion-MH-5108).
Ranito Ashabai
Talegaon-Press
Ranito Ashabai
Talegaon-Press
11-1-2019 (Being room rent Ref. Rani
paid (AP)
to Ashabai
Talegaon-Press
18-2-2019 (Being room rent Ref. Rani
paid (AP)
to Ashabai
Talegaon-Press
Ch. No. : RTGS dt.Shop Expansion-MH-5108).
5-3-2019 (Being room rentRef. paidRani (AP)
to Ashabai
Talegaon-Press
18-4-2019 (Being room rent Ref. Swati
paid (AP)
to Ashabai
31/03/2019 Chintaman Kadam for the period 13.03.2019 to 12.04.2019) (GM- JVMHFIRE JVMHFIRE/0101
Talegaon-Press
Ch. No : 001749 Shop
(Ashish Expansion-MH-5108).
K K) (Being room rent Ref.
paidSwati (AP)month of
for the
15/09/2018 August 2018) (BPCL-Kochi-OXO-Alcohol Units PDPP-3157). (Room PV3157 PV3157/0493
No.
Ch. W-05) Ref. Hari
No. : 001980 dt. 10-10-2018 (Ashish K K) (Being room rent paid
10/10/2018 for the month of Sept 2018) (BPCL-Kochi-OXO-Alcohol Units PDPP- PV3157 PV3157/0562
3157). (Room No. W-05) Ref. Hari
Ch. No. : 098028 dt. 12-11-2018 (Ashish K K) (Being room rent paid
12/11/2018 for the month of Oct 2018) (BPCL-Kochi-OXO-Alcohol Units PDPP- PV3157 PV3157/0682
3157).
Ch. No.(Room No.dt.
: 002191 W-05) Ref. Hari
12-2-2019 (Ashish K K) (Being room rent paid
12/02/2019 for the month of Nov 2018) (BPCL-Kochi-OXO-Alcohol Units PDPP- PV3157 PV3157/1025
Ch. No.(Room
3157). : 002455
No.dt. 27-3-2019
W-05) (ROOM
Ref. Hari (AP) RENT PAID TO ASHISH K
K) (FOR THE PERIOD OF DEC 2018 FOR ROOM NO W-05 @
27/03/2019 PV3157 PV3157/1188
19500)
Ch. No.(BPCL-Kochi-OXO-Alcohol
: 002591 dt. 23-4-2019 (ROOM UnitsRENT
PDPP-3157)
PAID TO REF HARI K
ASHISH
SIR (AK) THE PERIOD OF JAN 2019 FOR ROOM NO W-05 @
K) (FOR
31/03/2019 JV3157 JV3157/0336
19500) (BPCL-Kochi-OXO-Alcohol Units PDPP-3157) REF HARI
Ch.
SIR No
(AP): 001347 (Being room rent paid to Ashish paul for the month
22/06/2018 of April 2018). (BPCL-Kochi-OXO-Alcohol Units PDPP-3157). Ref. PV3157 PV3157/0220
Hari
Ch. No : 001611 (Being room rent paid to Ashish paul for the month
13/07/2018 of May 2018). (BPCL-Kochi-OXO-Alcohol Units PDPP-3157). Ref. PV3157 PV3157/0275
Hari
Ch. No. : 915791 dt. 17-8-2018 (Being room rent paid to Ashish
17/08/2018 paul for the month of June 2018). (BPCL-Kochi-OXO-Alcohol Units PV3157 PV3157/0390
PDPP-3157).
Ch. No. : 001743Ref.(Being
Hari room rent paid to Ashish paul for the month
15/09/2018 of July 2018). (BPCL-Kochi-OXO-Alcohol Units PDPP-3157). Ref. PV3157 PV3157/0487
Hari
Ch. No. : 001974 dt. 10-10-2018 (Being room rent paid to Ashish
10/10/2018 paul for the month of August 2018). (BPCL-Kochi-OXO-Alcohol PV3157 PV3157/0557
UnitsNo
Ch. PDPP-3157).
: RTGS (AshishRef.Shaileshbhai
Hari Nanavati) (Being room rent
09/05/2018 paid for the month of May 2018 @ 15500/- & 2 month room deposit PV3176 PV3176/0016
@
Ch.31000/-)
No : RTGS(IOCL-Vadodara-GJ-3176). Ref. Hari
(Ashish Shaileshbhai Nanavati) (Being room rent
12/06/2018 paid for the month of June 2018 @ 15500/-) (IOCL-Vadodara-GJ- PV3176 PV3176/0101
3176).
Ch. NoRef. Hari(Ashish Shaileshbhai Nanavati) (Being room rent
: RTGS
03/07/2018 paid for the month of July 2018 @ 15500/-) (IOCL-Vadodara-GJ- PV3176 PV3176/0152
3176).
: RTGS
16/08/2018 paid for the month of August 2018 @ 15500/-) (IOCL-Vadodara-GJ- PV3176 PV3176/0236
3176).
: RTGS
04/09/2018 paid for the month of Sept 2018 @ 15500/-) (IOCL-Vadodara-GJ- PV3176 PV3176/0285
3176).
Ch. No.Ref. Hari dt. 16-10-2018 (Ashish Shaileshbhai Nanavati)
: RTGS
16/10/2018 (Being room rent paid for the month of Oct 2018 @ 15500/-) (IOCL- PV3176 PV3176/0416
Vadodara-GJ-3176). Ref. Hari (Ashish Shaileshbhai Nanavati)
Ch. No. : RTGS dt. 13-11-2018
13/11/2018 (Being room rent paid for the month of Nov 2018 @ 15500/-) (IOCL- PV3176 PV3176/0492
Vadodara-GJ-3176). Ref. Hari (Ashish Shaileshbhai Nanavati)
Ch. No. : RTGS dt. 6-12-2018
06/12/2018 (Being room rent paid for the month of Dec 2018 @ 15500/-) (IOCL- PV3176 PV3176/0557
Vadodara-GJ-3176).
Ch. Ref. Hari(Ashish
No. : RTGS dt. 8-1-2019 (AP) Shaileshbhai Nanavati) (Being
08/01/2019 room rent paid for the month of Jan 2019 @ 15500/-) (IOCL- PV3176 PV3176/0638
Vadodara-GJ-3176).
Ch. Ref. Hari (Ashish
No. : RTGS dt. 20-2-2019 (AP) Shaileshbhai Nanavati)
20/02/2019 (Being room rent paid for the month of Feb 2019 @ 15500/-) (IOCL- PV3176 PV3176/0758
Vadodara-GJ-3176). Ref. Hari(Ashish
Ch. No. : RTGS dt. 7-3-2019 (AP) Shaileshbhai Nanavati) (Being
07/03/2019 room rent paid for the month of March 2019 @ 15500/-) (IOCL- PV3176 PV3176/0805
Vadodara-GJ-3176). Ref. Ruchita
Ch. No. : 002257 dt. 31-1-2019 (AP)room rent paid to Ashok
(Being
31/01/2019 Bhiman for the period of 01.02.2019 to 28.02.2019 @ 35000 p.m.) PV3180 PV3180/0001
(MPPHIDC-Bhopal-MP-3180)
Ch. No. : RTGS (Ashok Gehlot)ref. rani (AP)
(Being room rent paid for the month
23/04/2018 of March & April 2018 @ 5500/- pm) (Mylan Lab. Ltd-Indore-MP- PVMPFIRE PVMPFIRE/0002
5105).
Ch. No.Ref. Lata.(Ashok Gehlot) (Being room rent paid for the month
: RTGS
15/06/2018 of May & June 2018 @ 5500/- pm) (Mylan Lab. Ltd-Indore-MP- PVMPFIRE PVMPFIRE/0005
5105).
Ch. No.Ref. Lata.(Ashok Gehlot) (Being room rent paid for the month
: RTGS
07/07/2018 of July 2018 @ 5500/- pm) (Mylan Lab. Ltd-Indore-MP-5105). Ref. PVMPFIRE PVMPFIRE/0007
Lata.
Ashok H. More Being Cash paid against Worker Room Rent
30/04/2018 SC3153 SC3153/0097
(Narayan)
Ashok More Being Cash paid against Worker Room Rent For the
30/04/2018 SC3153 SC3153/0026
period 15.04.2018 To 14.05.2018 (Narayan).
Ashok More Hiraji Being Cash paid against Worker Room Rent For
31/05/2018 SC3153 SC3153/0137
the period 15.05.2018 To 14-06.2018 (Narayan)
Ashok More Horaji Being Cash paid against Worker Room Rent For
31/05/2018 SC3153 SC3153/0136
the period 15.04.2018 To 14-06-2018 (Narayan)
20/07/2018 SC3153 SC3153/0332
period 15.07.2018 To 14.08.2018 (Narayan)
20/07/2018 SC3153 SC3153/0333
31/08/2018 SC3153 SC3153/0416
Ashok Heraji being cash paid to workers room rent ( Room No- 2),
27/04/2018 ( Room No- 6) room rent at site ( site cash voucher no. 15/10) SC3153 SC3153/0009
(Anmol)
Ch. No : RTGS (Ashok Kumar) (Being room rent paid for the period
08/09/2018 15.08.2018 to 14.09.2018) (HMEL-Bhatinda-PB-3163). (Pan No. PV3163 PV3163/0794
CHKPK5114)
Ch. No. : RTGS Ref.
dt. Ruchita
24-10-2018 (Ashok Kumar) (Being room rent
24/10/2018 paid for the period 15.09.2018 to 14.10.2018) (HMEL-Bhatinda-PB- PV3163 PV3163/1011
3163). (Pan No. CHKPK5114) Ref. Ruchita (TDS Deducted till date)
Ch. No. : RTGS dt. 22-11-2018 (Ashok Kumar) (Being room rent
3163).
Ch. No.(Pan No.
: Rtgs dt.CHKPK5114) Ref. Ruchita
20-12-2018 (Being (TDS
room rent Deducted
paid to Ashok tillKumar
date)
20/12/2018 for the period of 01.12.2018 to 31.12.2018 @20*2500=50000) PV3163 PV3163/1335
Ch. No. : RTGS dt. 20-12-2018
(HMEL-Bhatinda-PB-3163) (TDS (Ashok Kumar)
Deducted (Being
till date room
) ref. ranirent
(AP)
paid for the period 15.11.2018 to 14.12.2018) (HMEL-Bhatinda-PB-
20/12/2018 PV3163 PV3163/1334
3163).
Ch. No.(Pan No. dt.
: RTGS CHKPK5114) Ref. RANI
22-1-2019 (Ashok (AP) (Being
Kumar) (TDS Deducted
room renttillpaid
date)
for the period 15.12.2018 to 14.01.2019) (HMEL-Bhatinda-PB-
22/01/2019 PV3163 PV3163/1570
3163).
Ch. No.(Pan No. dt.
: RTGS CHKPK5114) Ref. RANI
23-1-2019 (Being room(AP)
rent(TDSpaid Deducted
to Ashok till
date)
Kumar for the period of 01.01.2019 to 31.01.2019
23/01/2019 PV3163 PV3163/1576
@20*2500=50000) (HMEL-Bhatinda-PB-3163) (TDS Deducted till
Ch. No. : RTGS dt.
date ) ref. rani (AP) 19-2-2019 (Being room rent paid to Ashok
19/02/2019 Kumar for the period of 07-02-2019 to 06-03-2019 )(2500*10 rooms) PV3163 PV3163/1766
Ch. No. : RTGS dt. 19-2-2019
(HMEL-Bhatinda-PB-3163) ref.(Being room rent paid to Ashok
rani (AP)
19/02/2019 PV3163 PV3163/1765
@20*2500=50000) (HMEL-Bhatinda-PB-3163)
Ch. No. : RTGS dt. 19-2-2019 (Ashok Kumar) (Being (TDS room
Deducted till
rent paid
date ) ref. rani (AP)
19/02/2019 PV3163 PV3163/1764
3163). (Pan No. CHKPK5114) Ref. RANI (AP) (TDS Deducted till
Ch. No. : RTGS dt. 11-3-2019 (Being room rent paid to Ashok
date)
11/03/2019 Kumar for the period of 07-03-2019 to 06-04-2019 )(2500*10 rooms) PV3163 PV3163/1858
Ch. No. : RTGS dt. 11-3-2019
(HMEL-Bhatinda-PB-3163) ref.(Being
Swati room
(AP) rent paid to Ashok
11/03/2019 PV3163 PV3163/1857
@20*2500=50000)
Ch. (HMEL-Bhatinda-PB-3163)
No. : RTGS dt. 11-3-2019 (Ashok Kumar) (Being (TDS room
Deducted till
rent paid
date ) ref. Swati (AP)
11/03/2019 PV3163 PV3163/1856
3163).
Ch. No.(Pan No. dt.
: RTGS CHKPK5114) Ref. swati
11-3-2019 (Ashok (AP) (Being
Kumar) (TDS Deducted
room renttillpaid
date)
31/03/2019 JV3163 JV3163/0297
3163). (Pan No. CHKPK5114) Ref. swati (AP) (TDS Deducted till
11/03/2019 date) PV3163 PV3163/1858
Ch. No. : RTGS dt. 7-2-2019 (Being room rent paid to Ashok Kumar
07/02/2019 Pandey for the month of Jan 2019 ) (JBVNL-Chas-JH-3144) ref. rani PV3144 PV3144/0276
(AP)
Ch. No. : RTGS dt. 6-3-2019 (Being room rent paid to Ashok Kumar
06/03/2019 Pandey for the month of Feb 2019 ) (JBVNL-Chas-JH-3144) ref. PV3144 PV3144/0295
swati (AP)
31/03/2019 Kumar Pandey for the month of March 2019 ) (JBVNL-Chas-JH- JV3144 JV3144/0055
Ch.
3144)No. : RTGS
ref. dt. 25-2-2019 (Being room rent paid to Ashok
swati (AP)
Laxman Mokariya for the period of 22-01-2019 to 21-02-2019 )
25/02/2019 PV3184 PV3184/0016
(MSEDCL-Kolhapur-MH-3184) ref. hari (AP) (AGREEMENT
Ch. No. : RTGS dt. 14-3-2019 (Being
REQUIRED FOR THE NEXT MONTH OF ROOM RENT) room rent paid to ashok
14/03/2019 laxman mokariya for the period of 22-02-2019 to 21-03-2019) PV3184 PV3184/0029
(MSEDCL-Kolhapur-MH-3184)
Ch. No. : RTGS dt. 4-4-2019 (Being ref. hari
room(AP)
rent paid to ashok laxman
31/03/2019 mokariya for the period of 22-03-2019 to 21-04-2019) (MSEDCL- JV3184 JV3184/0016
Ch. No. : 002168 dt. ref.
Kolhapur-MH-3184) 7-1-2019 (Being room rent paid to Ashok
hari (AP)
Laxman Pugadnkar for the period of 20.12.2018 to 19.03.2019 for
07/01/2019 PV3182 PV3182/0154
room
Ch. No.no.08 @12000
: 002350 p.m.) (Kinetics-Tech-(HPCL-MREP)-MH-3182)
dt. 16-3-2019 (Being room rent paid to Ashok
ref. hari (AP)
Laxman Pugadnkar for the period of 20.03.2019 to 19.06.2019 for
16/03/2019 PV3182 PV3182/0419
room no.08 @12000 p.m.) (Kinetics-Tech-(HPCL-MREP)-MH-3182)
16/03/2019 ref. hari (AP) PV3182 PV3182/0419
20/12/2018 Bank Payment 1843

Ch. No. : 004505 (Ashok Mohan Makhija) (Being room rent paid for
20/04/2018 the period 20.04.2018 to 19.05.2018 @ 18000/- pm). (Head Office). Bank Payment 1315
Ref. UCR
Ref. UCR
Ref.No.
Ch. UCR : 004508 (Ashok Mohan Makhija) (Being room rent paid for
Ref. UCR
Ref. UCR
Ref. UCR
Ref.No.
Ch. UCR : 004512 (Ashok Mohan Makhija) (Being room rent paid for
Ref. UCR
20/12/2018 the period 20.12.2018
Ch. No : RTGS (ASHOK to RAMKRISHNA
19.01.2019 @ 18000/-
JAGNADE)pm).(Being
(HeadroomOffice). Bank Payment 1843
Ref. UCR (For the month Feb & March 2018 = Room No. 1, 2, 3, 4,
rent paid)
23/04/2018 5 @ 3000/-, for the period 11.02.2018 to 10.03.2018 = Room No. 6 PVMHFIRE PVMHFIRE/0019
Ch.
&7@ No3000/-,
: RTGSfor (ASHOK RAMKRISHNA
the period JAGNADE)
11.03.2018 to (Being
10.04.2018 room=
@ 3000/-
rent
Room paid)
No.(For the month
6). (General April 2018
Motors = Room No. 1, 2, 3, 4, 5 @
Talegaon-5095).
3000/-, for the period 11.04.2018 to 10.05.2018 @ 3000/- = Room
No. 6). (General Motors Talegaon-5095). Ref. Hari
Ch. No : RTGS (ASHOK RAMKRISHNA JAGNADE) (Being room
19/06/2018 rent paid) (For the month May 2018 = Room No. 1, 2, 3, 4, 5 @ PVMHFIRE PVMHFIRE/0168
3000/-).
Ch. No : (GM-Talegaon-Press
RTGS (ASHOK RAMKRISHNA Shop Expansion-MH-5108).
JAGNADE) (BeingRef. roomHari
04/07/2018 rent paid) (For the month June 2018 = Room No. 1, 2, 3, 4, 5 @ PVMHFIRE PVMHFIRE/0216
Ch. No : (GM-Talegaon-Press
3000/-). RTGS (ASHOK RAMKRISHNA JAGNADE) (BeingRef.
Shop Expansion-MH-5108). roomHari
rent paid) (For the month July 2018 = Room No. 1, 2, 3, 4 @
12000/-). (GM-Talegaon-Press
Ch. No. : RTGS Shop Expansion-MH-5108).
dt. 2-10-2018 (ASHOK RAMKRISHNA JAGNADE) Ref.
Hari
(Being room rent paid) (For the month August 2018 = Room No. 1,
2,
Ch.3,No.
4 @: RTGS
12000/-).dt. (GM-Talegaon-Press Shop Expansion-MH-
13-10-2018 (ASHOK RAMKRISHNA JAGNADE)
5108).
(Being Ref.
roomRani rent paid) (For the month Sept 2018 = Room No. 1, 2,
3,
Ch.4 No.
@ 12000/-).
: RTGS dt. (GM-Talegaon-Press
21-11-2018 (ASHOK Shop Expansion-MH-5108).
RAMKRISHNA JAGNADE)
Ref. Rani
(Being room rent paid) (For the month Oct 2018 = Room No. 1, 2, 3,
4 @No.
Ch. 12000/-).
: RTGS (GM-Talegaon-Press
dt. 15-12-2018 (ASHOK ShopRAMKRISHNA
Expansion-MH-5108).
JAGNADE)
Ref.
(BeingRani
room rent paid) (For the month Nov 2018 = Room No. 1, 2, 3,
4 @No.
Ch. 12000/-).
: RTGS (GM-Talegaon-Press
dt. 11-1-2019 (ASHOK Shop Expansion-MH-5108).
RAMKRISHNA JAGNADE)
Ref.
(BeingRani
room(AP) rent paid) (For the month Dec 2018 = Room No. 1, 2, 3,
@ 12000/-). (GM-Talegaon-Press Shop Expansion-MH-5108). Ref.
Ch.
RaniNo.
(AP) : RTGS dt. 18-2-2019 (ASHOK RAMKRISHNA JAGNADE)
18/02/2019 (Being room rent paid) (For the month Jan 2019 ). (GM-Talegaon- PVMHFIRE PVMHFIRE/0867
Ch.
PressNo. : RTGS
Shop dt. 5-3-2019 (ASHOK
Expansion-MH-5108). Ref.RAMKRISHNA
Rani (AP) JAGNADE)
(Being room rent paid) (For the month Feb 2019 For room no. 01 @
3000No.
Ch. p.m & roomdt.no.
: RTGS 02 @3000
18-4-2019 ). (GM-Talegaon-Press
(ASHOK RAMKRISHNA JAGNADE)Shop
Expansion-MH-5108).
(Being room rent paid) Ref. (For swati (AP) March 2019 For room no. 01
the month
31/03/2019 JVMHFIRE JVMHFIRE/0102
@ 3000 p.m & room no. 02 @3000 ). (GM-Talegaon-Press Shop
Ch. No : RTGS (Being Ref.
Expansion-MH-5108). roomswati
rent paid
(AP) to Ashok Yashwant Panchal
19/04/2018 for the period 09.03.2018 to 08.04.2018 @ 5500/- pm). (HGPL- PV3154 PV3154/0012
Ratnagiri-MH-3154).
Ch. No : RTGS (Ashok Ref. Lata. Panchal) (Being room rent paid for
Yashwant
19/04/2018 the period 09.03.2018 to 08.04.2018 @ 5500/-). (HGPL-Ratnagiri- PV3154 PV3154/0013
MH-3154).
Ch. No : RTGS Ref. (Being
Lata (2room
Room Ground
rent Floor)
paid to Ashok Yashwant Panchal
08/05/2018 for the month of May 2018 @ 5500/- pm). (HGPL-Ratnagiri-MH- PV3166 PV3166/0014
3154).
Ch. NoRef.
: RTGSHari.(Being room rent paid to Ashok Yashwant Panchal
Ratnagiri-MH-3154).
Ch. No : RTGS (Ashok Ref. HarI
Yashwant Panchal) (Being room rent paid for
MH-3154).
Hari (2room
Roomrent
Ground Floor)
3154).
Ch. NoRef.
: RTGSHarI(Being
(New Room)
room rent paid to Ashok Yashwant Panchal
Ratnagiri-MH-3154).
Ch. No : RTGS (Ashok Ref. HarI
MH-3154).
Hari (2room
Roomrent
Ground Floor)
Ratnagiri-MH-3154).
Ch. No : RTGS (Ashok Ref. Lata
MH-3154).
Lata (2room
Room Ground
rent Floor)
Ratnagiri-MH-3154).
MH-3154).
Lata (2room
Room Ground
rent Floor)
Ratnagiri-MH-3154).
MH-3154).
Ch. No. : RTGS Ref. Lata (2 Room Ground
dt. 16-10-2018 (AshokFloor)
Yashwant Panchal) (Being
16/10/2018 room rent paid for the period 10.08.2018 to 08.11.2018 @ 5500/-). PV3154 PV3154/0372
(HGPL-Ratnagiri-MH-3154).
Ch. No. : RTGS dt. 16-10-2018 Ref. Rani room
(Being (2 RoomrentGround
paid to Floor)
Ashok
16/10/2018 Yashwant Panchal for the period 09.09.2018 to 08.10.2018 @ PV3154 PV3154/0373
5500/-
Ch. No.pm).: RTGS(HGPL-Ratnagiri-MH-3154).
dt. 19-11-2018 (Being room Ref.rent
Ranipaid to Ashok
19/11/2018 Yashwant Panchal for the Month of Oct @ 5500/- pm). (HGPL- PV3154 PV3154/0466
Ratnagiri-MH-3154). Ref. Rani (Being room rent paid to Ashok
Ch. No. : RTGS dt. 19-11-2018
19/11/2018 Yashwant Panchal for the month of Oct 2018) (HGPL-Ratnagiri-MH- PV3154 PV3154/0473
3154)
Ch. No. ref. rani dt. 12-12-2018 (Being room rent paid to Ashok
: RTGS
12/12/2018 Yashwant Panchal for the Month of Nov @ 5500/- pm). (HGPL- PV3154 PV3154/0532
Ratnagiri-MH-3154).
Ch. Ref. Rani (AP)
No. : RTGS dt. 13-12-2018 (Being room rent paid to Ashok
13/12/2018 Yashwant Panchal for the month of Nov 2018) (HGPL-Ratnagiri- PV3154 PV3154/0541
MH-3154)
Ch. No. : RTGS ref. rani
dt. (AP)
15-1-2019 (Being room rent paid to Ashok
15/01/2019 Yashwant Panchal for the Month of Dec @ 5500/- pm). (HGPL- PV3154 PV3154/0651
Ratnagiri-MH-3154).
Ch. No. : RTGS dt. 16-1-2019Ref. Rani(Being
(AP) room rent paid to Ashok
16/01/2019 Yashwant Panchal for the month of Dec 2018) (HGPL-Ratnagiri- PV3154 PV3154/0658
MH-3154)
Ch. No. : RTGS ref. rani
dt. (AP)
15-2-2019 (Being room rent paid to Ashok
15/02/2019 Yashwant Panchal for the Month of Jan @ 6000/- pm). (HGPL- PV3154 PV3154/0809
Ratnagiri-MH-3154). Ref. Rani (AP)
15/02/2019 Yashwant Panchal for the month of Jan 2019) (HGPL-Ratnagiri-MH- PV3154 PV3154/0816
3154)
Ch. No.ref. rani (AP)
: RTGS dt. 22-3-2019 (BEING ROOM RENT PAID TO
22/03/2019 ASHOK YASHWANT PANCHAL) (FOR THE MONTH OF FEB 2019 PV3154 PV3154/0988
@
Ch.6000/- P.M) (HGPL-Ratnagiri-MH-3154)
No. : RTGS dt. 22-3-2019 (Being room rent REFpaid
HARI toSIR
Ashok(AK)
22/03/2019 Yashwant Panchal for the month of Feb 2019) (HGPL-Ratnagiri-MH- PV3154 PV3154/0996
Ch.
3154)No. : RTGS
ref. dt. 16-4-2019 (BEING ROOM RENT PAID TO
HARI (AP)
ASHOK YASHWANT PANCHAL) (FOR THE MONTH OF MARCH
31/03/2019 JV3154 JV3154/0124
2019 @ 6000/- P.M) (HGPL-Ratnagiri-MH-3154) REF HARI SIR
Ch. No. : RTGS dt. 16-2-2019 (Being room rent paid to Avinash A
(AP)
16/02/2019 Mahadik for the 13-10-2018 to 12-01-2019 ) (HGPL-Ratnagiri-MH- PV3154 PV3154/0834
3154)
: RTGS dt. 22-3-2019 (Being room rent paid to Avinash A
22/03/2019 Mahadik for the 13-01-2019 to 12-02-2019 ) (HGPL-Ratnagiri-MH- PV3154 PV3154/1010
3154) ref. HARI (AP)
B.R. Patil Being Cash paid against Worker Room Rent For the
31/05/2018 SC3153 SC3153/0162
Being the room rent for the month of April, May,June & July-18
18/08/2018 PE3141 PE3141/0137
-checked by Rajesh
Being the roon rent for the period of 01.08.18 to 31.08.18 ( On hold
10/09/2018 PE3141 PE3141/0164
for HOD sign ) Checked by siddhi.
Ch. No. : RTGS (Being room rent paid to Babitha for the period
19/04/2018 07.04.2018 to 06.05.2018 @ 17000/-) (OMPL Mangalore - 3152) PV3152 PV3152/0005
Ref. Lata: RTGS (Being room rent paid to Babitha for the period
Ch. No.
Ref. Hari: RTGS (Being room rent paid to Babitha for the period
Ch. No.
Ref. Hari: RTGS (Being room rent paid to Babitha for the period
Ch. No.
Ref.No.
Ch. Lata: RTGS (Being room rent paid to Babitha for the period
Ref.No.
Ch. Lata: RTGS (Being room rent paid to Babitha for the period
Ref. Hari: RTGS dt. 24-10-2018 (Being room rent paid to Babitha for
Ch. No.
24/10/2018 the period 07.10.2018 to 06.11.2018 @ 17000/-) (OMPL Mangalore PV3152 PV3152/0324
-Ch.
3152)
No. Ref.
: RTGSHaridt. 21-11-2018 (Being room rent paid to Babitha for
- 3152)
Ch. No. Ref.
: RTGSHaridt. 24-12-2018 (Being room rent paid to Babitha for
- 3152)
Ch. No. Ref.
: RTGSRANIdt.(AP)
07-03-2019 (BABITHA) (Being room deposit
07/03/2019 adjust against room rent in name of Sathish A Amin for the period of JV3152 JV3152/0087
Ch. No. : 002324
08-01-2019 dt. 24-12-2018
to 07-03-2019 @ 17000(Being room
p.m) rent paid
ref. swati (AP)to Babu
Rashid Khan for the period of 01.12.2018 to 28.02.2019 for room
24/12/2018 PV3149 PV3149/1574
no.
Ch. 02
No.@21000)
: 002324(HPCL-Mahul-MR
dt. 5-1-2019 (Being II Project-MH-3149) ref. hari
room rent paid to Babu Rashid
(AP)
Khan for the period of 01.12.2018 to 28.02.2019 for room no. 02
05/01/2019 BR3149 BR3149/0120
Ch. No. : 002324 dt. 5-1-2019II Project-MH-3149) ref. to
(Being room rent paid hari (AP)Rashid
Babu
(wrongforamount
Khan debited)
the period of 01.12.2018 to 28.02.2019 for room no. 02
05/01/2019 PV3149 PV3149/1655
@24000)
Ch. (HPCL-Mahul-MR
No. : 002208 II Project-MH-3149)
dt. 20-2-2019 (Being room rent ref.
paidhari (AP)
to Babu
(wrong
Rashid amount
Khan fordebited)
the period of 01.03.2019 to 31.05.2019 for room
20/02/2019 PV3149 PV3149/1883
no. 02 @7000/-pm FOR 3 MONTHS) (HPCL-Mahul-MR II Project-
20/02/2019 MH-3149) ref. hari (AP) PV3149 PV3149/1883
29/03/2019 PV3170 PV3170/0267

Ch. No : RTGS (Babulal Bhavarlal Mali) (Being room rent paid for
27/08/2018 the period 09.08.2018 to 08.09.2018) (HPCL-Tankages (Part B) PV3170 PV3170/0085
-Vadodara-GJ-3170).
Ch. No : RTGS (Babulal Ref. Lata
Bhavarlal Mali) (Being room rent paid for
24/09/2018 the period 09.09.2018 to 08.10.2018) (HPCL-Tankages (Part B) PV3170 PV3170/0109
-Vadodara-GJ-3170). Ref. Rani (Babulal Bhavarlal Mali) (Being room
Ch. No. : RTGS dt. 11-10-2018
11/10/2018 rent paid for the period 09.10.2018 to 08.11.2018) (HPCL-Tankages PV3170 PV3170/0120
(Part B) :-Vadodara-GJ-3170).
Ch. No. RTGS dt. 21-11-2018Ref. Rani Bhavarlal Mali) (Being room
(Babulal
Ch. No. RTGS dt. 15-12-2018Ref. Rani Bhavarlal Mali) (Being room
(Babulal
(PartNo.
Ch. B) :-Vadodara-GJ-3170). Ref. RaniBhavarlal
RTGS dt. 10-1-2019 (Babulal (AP) Mali) (Being room
Ch. No. Ref. RaniBhavarlal
Ch. No. Ref. RaniBhavarlal
(Part B) -Vadodara-GJ-3170). Ref. SWATI (YS)
Ch. No : RTGS (Baccha Babu Ray) (Being room rent paid for the
24/09/2018 PVMPFIRE PVMPFIRE/0015
month of Sept 2018) (UNICHEM LAB-MP-5126). Ref. Rani
Ch. No. : 097840 dt. 5-11-2018 (Being room rent paid to Badal
05/11/2018 Yadav for the period of 01.11.2018 to 31.01.2019 for room no. 43) PV3173 PV3173/0648
rent paid to Badal Yadav
07/01/2019 for the period of 01.01.2019 to 31.03.2019 for room no. 35) (HPCL- PV3173 PV3173/0928
Mumbai-Offsite-MREP-MH-3173) ref. hari (AP)
Ch. No. : RTGS (Being room rent paid to Badarudin for the month of
26/06/2018 PV3091 PV3091/0155
May 2018 @ 6000/- pm). (PHED Kuchaman-3091). Ref. HarI
28/06/2018 PV3091 PV3091/0199
April 2018 @ 6000/- pm). (PHED Kuchaman-3091). Ref. HarI
11/07/2018 PV3091 PV3091/0226
June 2018 @ 6000/- pm). (PHED Kuchaman-3091). Ref. HarI
12/09/2018 July & August 2018 @ 6000/- pm). (PHED Kuchaman-3091). Ref. PV3091 PV3091/0378
HarI
Ch. No. : RTGS dt. 11-10-2018 (Being room rent paid to Badarudin
11/10/2018 for the month of Sept 2018 @ 6000/- pm). (PHED Kuchaman-3091). PV3091 PV3091/0432
Ref. HarI: RTGS dt. 6-12-2018 (Being room rent paid to Badarudin
Ch. No.
06/12/2018 for the month of Nov 2018 @ 6000/- pm). (PHED Kuchaman-3091). PV3091 PV3091/0537
Ref. HarI: RTGS
Ch. No. (AP) dt. 6-12-2018 (Being room rent paid to Badarudin
06/12/2018 for the month of Oct 2018 @ 6000/- pm). (PHED Kuchaman-3091). PV3091 PV3091/0536
Ref.No.
Ch. HarI: RTGS
(AP) dt. 7-1-2019 (Being room rent paid to Badarudin for
07/01/2019 the month of Dec 2018 @ 6000/- pm). (PHED Kuchaman-3091). PV3091 PV3091/0597
Ref. HarI: RTGS
Ch. No. (AP) dt. 7-2-2019 (Being room rent paid to Badarudin for
07/02/2019 the month of Jan 2019 @ 6000/- pm). (PHED Kuchaman-3091). Ref. PV3091 PV3091/0640
HarI (AP)
Ch. No. : RTGS dt. 5-4-2019 (Being room rent paid to Badarudin for
31/03/2019 the month of Feb 2019 @ 6000/- pm). (PHED Kuchaman-3091). JV3091 JV3091/0336
Ref. HarI: RTGS
Ch. No. (AP) dt. 5-4-2019 (Being room rent paid to Badarudin for
31/03/2019 the month of March 2019 @ 6000/- pm). (PHED Kuchaman-3091). JV3091 JV3091/0337
Ref. HarI Ram
Baghvan (AP) Kalvaniya Being amount cash paid against Room
30/06/2018 Rent Exp. for Di Pipe gas kit godwon for the month june 2018 as per SC3150 SC3150/0231
receipt
Ch. No attached ( Ravindra
: RTGS (Bajranlal Singh ) (Being room rent paid for the
Sarswat)
06/08/2018 period 16.07.2018 to 15.09.2018) (JDVVNL- Bikaner -RJ-3121). PV3121 PV3121/0176
Ref.
Ch. NoLata
: RTGS (Bajranlal Sarswat) (Being room rent paid for the
10/09/2018 period 16.09.2018 to 30.09.2018) (JDVVNL- Bikaner -RJ-3121). PV3121 PV3121/0224
Ref. Lata: RTGS dt. 4-10-2018 (Bajranlal Sarswat) (Being room rent
Ch. No.
04/10/2018 paid for the month of October 2018) (JDVVNL- Bikaner -RJ-3121). PV3121 PV3121/0259
Ref.No.
Ch. Hari: RTGS dt. 14-2-2019 (Being room rent paid to Balaram S/O
14/02/2019 Bhagwanji Rathore for the period of 25.01.2019 to 24.02.2019) PV3178 PV3178/0381
(Shamgarh-MP-3178)
Ch. ref. ruchita(Being
No. : RTGS DT. 31-03-2019 (AP) room rent paid to Balaram
31/03/2019 S/O Bhagwanji Rathore for the period of 25.02.2019 to 24.03.2019) JV3178 JV3178/0189
(Shamgarh-MP-3178) ref. ruchita
Ch. No. : RTGS dt. 23-4-2019 (NK)room rent paid to Balaram S/O
(Being
31/03/2019 Bhagwanji Rathore for the period of 25.03.2019 to 24.04.2019) JV3178 JV3178/0226
Ch. No. : RTGS dt. 3-10-2018 (AP) Kaur) (Being room rent paid
(Balveer
03/10/2018 for the period 09.09.2018 to 10.10.2018) (HMEL-Bhatinda-PB- PV3163 PV3163/0865
3163).
Ch. No.Ref. Ranidt. 19-10-2018 (Balveer Kaur) (Being room rent
: RTGS
3163).
Ch. No.Ref. Ranidt. 22-11-2018 (Balveer Kaur) (Being room rent
: RTGS
3163).
Ch. No.Ref. RAHUL
: RTGS dt. 20-12-2018 (Balveer Kaur) (Being room rent
3163).
Ch. No.Ref. RANIdt.(AP)
: RTGS 22-1-2019 (Balveer Kaur) (Being room rent paid
3163).
: RTGS 19-2-2019 (Being room rent paid to Balwinder
19/02/2019 Kaur for the period of 22.02.2019 to 21.03.2019 ) (HMEL-Bhatinda- PV3163 PV3163/1776
PB-3163)
Ch. ref. rani
No. : RTGS dt.(AP)
11-3-2019 (Being room rent paid to Balwinder
11/03/2019 Kaur for the period of 22.03.2019 to 21.04.2019 ) (HMEL-Bhatinda- PV3163 PV3163/1847
PB-3163) ref. Swati (AP)
11/03/2019 PV3163 PV3163/1847
Ch. No. : RTGS (Being room rent paid to Basant Rai for the month
12/04/2018 Bank Payment 973
of April 2018 @ 15000/-). (JBVNL-Giridih-3145). Ref. Lata.
Ch. No. : RTGS (Being rent godown paid to Basant Rai for the
15/05/2018 PV3145-G PV3145-G/0030
month of May 2018 @ 15000/-). (JBVNL-Giridih-3145). Ref. Hari
26/06/2018 PV3145-G PV3145-G/0073
month of June 2018 @ 15000/-). (JBVNL-Giridih-3145). Ref. Lata
06/07/2018 PV3145-G PV3145-G/0091
month of July 2018 @ 15000/-). (JBVNL-Giridih-3145). Ref. Lata
06/08/2018 PV3145-G PV3145-G/0135
month of August 2018 @ 15000/-). (JBVNL-Giridih-3145). Ref. Lata
24/09/2018 PV3145-G PV3145-G/0196
month of Sept 2018 @ 15000/-). (JBVNL-Giridih-3145). Ref. HarI
Ch. No. : RTGS dt. 12-10-2018 (Being rent godown paid to Basant
12/10/2018 Rai for the month of Oct 2018 @ 15000/-). (JBVNL-Giridih-3145). PV3145-G PV3145-G/0229
Ref.No.
Ch. Rani
: RTGS dt. 13-11-2018 (Being room rent paid to Basant Rai
13/11/2018 for the month of Nov 2018 @ 15000/-). (JBVNL-Giridih/Koderma-JH- PV3145-G PV3145-G/0269
3145).
Ch. No.Ref. Ranidt. 17-12-2018 (Being room rent paid to Basant Rai
: RTGS
17/12/2018 for the month of Dec 2018 @ 15000/-). (JBVNL-Giridih/Koderma-JH- PV3145-G PV3145-G/0304
3145).
Ch. No.Ref. Ranidt.
: RTGS (AP)
2-1-2019 (Being room rent paid to Basant Rai for
02/01/2019 the month of Jan 2018 @ 15000/-). (JBVNL-Giridih/Koderma-JH- PV3145-G PV3145-G/0323
3145).
Ch. No.Ref. Ranidt.
: RTGS (AP)
6-2-2019 (Being room rent paid to Basant Rai for
06/02/2019 the month of FEB 2019 @ 15000/-). (JBVNL-Giridih/Koderma-JH- PV3145-G PV3145-G/0372
3145). Ref. Rani (AP)
Basantbhai G. Patel. being amount paid against guest house rent
31/08/2018 SCHO SCHO/1609
for the month of Aug-18. (Pooja).
02/03/2019 PV3173 PV3173/1200
Ch. No : RTGS (Bashir Ahmad) (Being room rent paid for the period
31/08/2018 19.08.2018 to 18.10.2018 for room no. 58) (HPCL-Mumbai-Offsite- PV3173 PV3173/0327
MREP-MH-3173).
Ch. No. : 098765 dt. Ref. Hari
28-11-2018 (Bashir Ahmad) (Being room rent
28/11/2018 paid for the period 19.11.2018 to 18.02.2019 for room no. 58) PV3173 PV3173/0723
Ch. No. : RTGS dt. 2-3-2019 (Bashir Ahmad) Ref.(Being
Hari (AP)
room rent paid
02/03/2019 for the period 19.02.2019 to 18.05.2019 for room no. 58) (HPCL- PV3173 PV3173/1200
Ch. No ; RTGS (Basudev) (Being room Ref. Hari (AP) for the month of
rent paid
16/08/2018 May to August 2018) (BORL-Bina (Part C and D)-MP-3141). Ref. PV3141 PV3141/0240
Hari
Ch. No ; RTGS (Basudev) (Being room rent paid for the month of
07/09/2018 PV3141 PV3141/0307
Sept 2018) (BORL-Bina (Part C and D)-MP-3141). Ref. Hari
Ch. No. : RTGS dt. 16-10-2018 (Basudev) (Being room rent paid for
16/10/2018 the month of Oct 2018) (BORL-Bina (Part C and D)-MP-3141). Ref. PV3141 PV3141/0417
Hari
Ch. No. : RTGS dt. 8-12-2018 (being room rent paid to Beena Reji
08/12/2018 for the period of 01.11.2018 to 30.11.2018 ) (BPCL-Kochi-MS Block PV3177 PV3177/0105
project-3177)
Ch. No. : RTGSref.dt.hari (AP)
31-12-2018 (being room rent paid to Beena Reji
project-3177)
Ch. No. : RTGS ref.dt.hari (AP) (being room rent paid to Beena Reji for
7-2-2019
07/02/2019 the period of 01.01.2019 to 31.01.2019 ) (BPCL-Kochi-MS Block PV3177 PV3177/0201
project-3177)
Ch. No. : RTGS ref.dt.hari (AP)
project-3177)
Ch. No. : RTGSref.dt.hari (AP)
31/03/2019 for the period of 01.03.2019 to 31.03.2019 ) (BPCL-Kochi-MS Block JV3177 JV3177/0124
project-3177) ref. hari (AP)
Ch. No. : RTGS (Beena Rubin) (Being room rent paid for the month
08/05/2018 PV3156 PV3156/0039
of April 2018) (BPCL-Kochi-Mech-BOO To PDPP-3156). Ref. UCR
06/06/2018 PV3156 PV3156/0109
of May 2018) (BPCL-Kochi-Mech-BOO To PDPP-3156). Ref. UCR
04/07/2018 PV3156 PV3156/0220
of JunE 2018) (BPCL-Kochi-Mech-BOO To PDPP-3156). Ref. UCR
06/08/2018 PV3156 PV3156/0300
of July 2018) (BPCL-Kochi-Mech-BOO To PDPP-3156). Ref. UCR
08/09/2018 of August 2018) (BPCL-Kochi-Mech-BOO To PDPP-3156). Ref. PV3156 PV3156/0393
UCR
Ch. No. : RTGS dt. 10-10-2018 (Beena Rubin) (Being room rent
10/10/2018 paid for the month of Sept 2018) (BPCL-Kochi-Mech-BOO To PV3156 PV3156/0453
PDPP-3156).
Ch. No. : RTGS Ref.
dt.UCR
16-11-2018 (Beena Rubin) (Being room rent
16/11/2018 paid for the month of Oct 2018) (BPCL-Kochi-Mech-BOO To PDPP- PV3156 PV3156/0531
3156).
Ch. No.Ref. HARIdt. 3-12-2018 (Beena Rubin) (Being room rent paid
: RTGS
03/12/2018 for the month of Nov 2018) (BPCL-Kochi-Mech-BOO To PDPP- PV3156 PV3156/0588
3156).
: RTGS 1-1-2019 (Beena Rubin) (Being room rent paid
01/01/2019 for the month of Dec 2018) (BPCL-Kochi-Mech-BOO To PDPP- PV3156 PV3156/0648
3156).
04/02/2019 for the month of Jan 2019) (BPCL-Kochi-Mech-BOO To PDPP- PV3156 PV3156/0721
3156).
28/03/2019 for the month of Feb 2019) (BPCL-Kochi-Mech-BOO To PDPP- PV3156 PV3156/0821
3156).
Ch. No.Ref. HARIdt.(YS)
31/03/2019 for the month of March 2019) (BPCL-Kochi-Mech-BOO To PDPP- JV3156 JV3156/0151
3156). Ref. HARI (AP)
Ch. No. : RTGS (Being room rent paid to Bhagwan Das Sahu for the
20/04/2018 PV3120 PV3120/0018
month of April - 18 @ 26400/-) (Mohanpura-3120).
21/05/2018 PV3120 PV3120/0145
month of May - 18 @ 26400/-) (Mohanpura-3120). Ref. Hari
12/06/2018 PV3120 PV3120/0309
month of June - 18 @ 26400/-) (Mohanpura-3120). Ref. Hari
20/07/2018 PV3120 PV3120/0553
month of July - 18 @ 26400/-) (Mohanpura-3120). Ref. Hari
16/08/2018 PV3120 PV3120/0711
month of August - 18 @ 26400/-) (Mohanpura-3120). Ref. Hari
14/09/2018 PV3120 PV3120/0964
month of Sept - 18 @ 26400/-) (Mohanpura-3120). Ref. Ruchita
Ch. No. : RTGS dt. 15-10-2018 (Being room rent paid to Bhagwan
15/10/2018 Das Sahu
Ch.No.: for the
RTGS dt.month of Oct - 18 @room
21-12-2018(Being 26400/-) (Mohanpura-3120).
rent paid to Bhagwan PV3120 PV3120/1254
Ref. Ruchita
Das Sahu for the period of 01.11.2018 to 30.11.2018 &01.12.2018
21/12/2018 to 31.12.2018 @14520)(MP Water Resources, Mohanpur-MP-3120) PV3120 PV3120/2185
Ch.
(TDS No. : RTGS till
Deducted dt. date)(PAN
11-1-2019 NO.
(Being room rent paid to Bhagwan
CUGPS2265D)
Das Sahu for the period of 01.12.2018 to 31.12.2018 @14520)(MP
(08/10/1975)RUCHITA(AP)
11/01/2019 PV3120 PV3120/2638
Water
Ch. No.Resources,
: RTGS dt.Mohanpur-MP-3120)(TDS
1-3-2019 (Being room rentDeducted till date)
paid to Bhagwan
(PANSahu
Das NO. forCUGPS2265D)(08/10/1975)RUCHITA(AP)
the period of 01.02.2019 to 28.02.2019 @14520)(MP
01/03/2019 PV3120 PV3120/3331
Water
Ch. No.Resources,
: RTGS dt.Mohanpur-MP-3120)(TDS
19-3-2019 (Being room rent Deducted till date)
paid to Bhagwan
(PAN NO. for
Das Sahu CUGPS2265D)(08/10/1975)REF. RUCHITA
the period of 01.03.2019 to 31.03.2019 (AP)
@14520)(MP
19/03/2019 PV3120 PV3120/3487
Water Resources, Mohanpur-MP-3120)(TDS Deducted till date)
Ch.
(PAN NoNO.
: 915087 (Bhagwanti Gupta) (Being room
CUGPS2265D)(08/10/1975)REF. rent paid
RUCHITA (AP)for the
14/06/2018 month of June to August 2018 @ 13000/- pm) (Room No. 33 & 34) PV3173 PV3173/0081
Ch. No. : RTGS dt. 24-10-2018 (Bhanwarlal Ref.
S/oRuchita
Hari Singh) (Being
24/10/2018 room rent paid for the period 18.09.2018 to 31.10.2018) (MP Water PV3120 PV3120/1314
Ch. No. : RTGS
Resources, dt. 19-12-2018 (Bhanwarlal
Mohanpur-MP-3120). S/o Hari Singh) (Being
Ref. Ruchita
room rent paid for the month of Nov 2018 from 01.12.2018 to
19/12/2018 PV3120 PV3120/2081
31.12.2018 @ 1500) (MP Water Resources, Mohanpur-MP-3120).
Ref.
BharatRuchita
Bhai N. (AP)
Joshi Being Cash paid against Staff Guest House
31/05/2018 SCHO SCHO/0708
Rent, For the month of May - 2018 (Narayan)
Bharatbhai N. joshi. being amount paid against guest house rent for
31/08/2018 SCHO SCHO/1608
the month of Aug-18. (Pooja).
Bharat Bhai N .Joshi Being Cash paid against Staff Guest House
31/10/2018 SCHO SCHO/2185
Rent
Ch. No.For: the Month
002093 dt.of October - (Being
8-12-2018 2018 (Narayan)
room rent paid to Bhavana
Manohar Thakur for the period of 01.12.2018 to 28.02.2019 for room
08/12/2018 PV3173 PV3173/0785
no. 27 & 28 @30000 p.m.) (HPCL-Mumbai-Offsite-MREP-MH-3173)
Ch. No. :(AP)
ref. hari 916235 dt. 15-10-2018 (BHAVANA THAKUR) ( Being
15/10/2018 room rent paid for the period of 01-07-2018 to 30-09-2018 for room PV3173 PV3173/0531
no.
Ch. 05)
No.(HPCL-Mumbai-Offsite-MREP-MH-3173)
: RTGS dt. 27-12-2018 (Being room rent paid ref. rani
to Bhavesh
27/12/2018 Gautam for the month of Nov 2018 ) (Kinetics-Tech-(HPCL-MREP)- PV3182 PV3182/0114
MH-3182)
Ch. No. : RTGSref. rani (AP)
(Bhavisha Rakesh Shah) (Being room rent paid for
21/05/2018 the month of May 2018 @ 15000/-). (IOCL-Vadodara-GJ-3176). Ref. PV3176 PV3176/0036
HariNo.
Ch. (PAN No. AUPPS4489Q)
: RTGS (Bhavisha Rakesh Shah) (Being room rent paid for
12/06/2018 the month of June 2018 @ 15000/-). (IOCL-Vadodara-GJ-3176). PV3176 PV3176/0099
Ref.No.
Ch. Hari: RTGS
(PAN No. AUPPS4489Q)
03/07/2018 the month of July 2018 @ 15000/-). (IOCL-Vadodara-GJ-3176). Ref. PV3176 PV3176/0150
Hari (PAN
Ch. No. No. AUPPS4489Q)
: RTGS (Bhavisha Rakesh Shah) (Being room rent paid for
16/08/2018 the month of August 2018 @ 15000/-). (IOCL-Vadodara-GJ-3176). PV3176 PV3176/0234
Ref. Hari: RTGS
Ch. No. (PAN No. AUPPS4489Q)
04/09/2018 the month of September 2018 @ 15000/-). (IOCL-Vadodara-GJ- PV3176 PV3176/0283
3176).
Ch. No.Ref. Hari dt.
: RTGS (PAN No. AUPPS4489Q)
16-10-2018 (Bhavisha Rakesh Shah) (Being
16/10/2018 room rent paid for the month of Oct 2018 @ 15000/-). (IOCL- PV3176 PV3176/0414
Ch. No. : RTGS dt. 12-11-2018
Vadodara-GJ-3176). (Bhavisha
Ref. Hari (PAN Rakesh Shah) (Being
No. AUPPS4489Q)
room rent paid for the month of Nov 2018 @ 15000/-). (IOCL-
12/11/2018 PV3176 PV3176/0489
Vadodara-GJ-3176). Ref. Hari (PAN No. AUPPS4489Q)(Room No.
Ch. No. : RTGS dt. 6-12-2018 (Bhavisha Rakesh Shah) (Being room
205)
06/12/2018 rent paid for the month of Dec 2018 @ 15000/-). (IOCL-Vadodara- PV3176 PV3176/0555
Ch. No. : RTGS
GJ-3176). dt. 8-1-2019
Ref. Hari (PAN No.(Bhavisha Rakesh Shah)
AUPPS4489Q)(Room (Being
No. 205) room
(AP)
rent paid for the month of Jan 2019 @ 15000/-). (IOCL-Vadodara-
08/01/2019 PV3176 PV3176/0636
GJ-3176).(PAN
Ch. No. : RTGS No. AUPPS4489Q)(Room
dt. 20-2-2019 No. 205)
(Bhavisha Rakesh (REF.
Shah) HARIroom
(Being )
(AP)paid for the month of Feb 2019 @ 15000/-). (IOCL-Vadodara-
rent
20/02/2019 PV3176 PV3176/0757
GJ-3176).(PAN
Ch. No : 094002No. AUPPS4489Q)(Room
(Being No. 205) (REF.
room rent paid to Bhavnaben AnilbhaiHARI )
(AP)
Dattani for the period 24.03.2018 to 23.04.2018) (Room No 202)
26/04/2018 PV3142 PV3142/0003
(RIL
Ch. NoJamnagar-PCG
: 094003 (Being SNG FXX-3142).
room rent paid Ref. Sujith. (PAN
to Bhavnaben NO.
Anilbhai
ABNPD8646D dt. 30.07.1966)
Dattani for the period 13.04.2018(TDS Deducted). Ref.
to 12.05.2018) (Room HariNo 502)
26/04/2018 PV3140 PV3140/0008
(RIL-Jamnagar-IIR
Ch. No : 094405 (Being Project - 3140).
room Ref.toSujith.
rent paid (RIL-Jamnagar-IIR
Bhavnaben Anilbhai
Project
Dattani -GJ-
for the3140).
period Ref. Hari
24.04.2018 to 23.05.2018) (Room No 202)
10/05/2018 PV3142 PV3142/0013
(RIL
Ch. NoJamnagar-PCG
: 094406 (Being SNG FXX-3142).
to Bhavnaben NO.
Anilbhai
ABNPD8646D
Dattani dt. 30.07.1966).
for the period 13.05.2018 Ref. Hari
to 12.06.2018) (Room No 502)
10/05/2018 PV3140 PV3140/0044
(RIL-Jamnagar-IIR
room Ref.toSujith.
Bhavnaben Anilbhai
Project
Dattani -GJ-
for the3140).
period Ref. Hari
10.05.2018 to 09.06.2018) (Room No 403)
10/05/2018 PV3140 PV3140/0049
(RIL-Jamnagar-IIR
room Ref.toSujith.
Bhavnaben Anilbhai
Project
Dattani -GJ-
for the3140).
period Ref. Hari
24.05.2018 to 23.06.2018) (Room No 202)
15/06/2018 PV3142 PV3142/0024
(RIL
Ch. NoJamnagar-PCG
: 094840 (Being SNG FXX-3142).
to Bhavnaben NO.
Anilbhai
ABNPD8646D dt. 30.07.1966).
Dattani for the period 13.06.2018 Ref. Hari
to 12.07.2018) (Room No 502)
15/06/2018 PV3140 PV3140/0090
(RIL-Jamnagar-IIR
room Ref.toSujith.
Bhavnaben Anilbhai
Project -GJ-
Dattani for the3140).
period Ref. Hari
10.06.2018 to 09.07.2018) (Room No 403)
15/06/2018 PV3140 PV3140/0091
(RIL-Jamnagar-IIR Project - 3140). Ref. Sujith. (RIL-Jamnagar-IIR
Project -GJ- 3140). Ref. Hari
Ch. No : 095855 (Being room rent paid to Bhavnaben Anilbhai
Dattani for the period 10.07.2018 to 09.08.2018 for Room No 403)
02/08/2018 (for the period 13.07.2018 to 12.08.2018 for Room No 502)). Ref. PV3140 PV3140/0171
Ch. No(RIL-Jamnagar-IIR
Sujith. : 095856 (Being room rent-GJ-
Project paid 3140).
to Bhavnaben
Ref. HariAnilbhai
(TDS
Dattani for the period 24.06.2018 to 23.07.2018) (Room No 202)
02/08/2018 Deducted till date) (PAN NO. ABNPD8646D dt. 30.07.1966) PV3142 PV3142/0043
(RILNo.
Ch. Jamnagar-PCG SNG FXX-3142).
: 096256 dt. 17-8-2018 (BeingRef.
room Sujith. (PANtoNO.
rent paid
ABNPD8646D dt. 30.07.1966). Ref. Hari
Bhavnaben Anilbhai Dattani for the period 24.08.2018 to
17/08/2018 Ch. No. : 096255 dt. 17-8-2018 (Being room rent paid to PV3142 PV3142/0046
23.09.2018) (Room No 202) (RIL Jamnagar-PCG SNG FXX-3142)
Bhavnaben Anilbhai Dattani
(PAN NO. ABNPD8646D dt. for the period Ref.
30.07.1966). 10.08.2018
Hari, Sujithto 09.09.2018
17/08/2018 for Room No 403) (for the period 13.08.2018 to 12.09.2018 for PV3140 PV3140/0178
Ch.
Room No.No: RTGS (Being room rent paid
502)) (RIL-Jamnagar-IIR to Bhavnaben
Project -GJ- 3140). Anilbhai
Ref. Hari,
Dattani(PAN
for the period 24.09.2018dt. to30.07.1966)
23.10.2018) (Room No 202)
15/09/2018 Sujith
Ch.
NO. ABNPD8646D PV3142 PV3142/0058
(RILNo. : RTGS (Being
Jamnagar-PCG SNGroom rent paid (PAN
FXX-3142) to Bhavnaben
NO. ABNPD8646DAnilbhai dt.
Dattani for the period 10.09.2018
30.07.1966). Ref. Hari, Sujith to 09.10.2018 for Room No 403)
15/09/2018 (for the period 13.09.2018 to 12.10.2018 for Room No 502)) (RIL- PV3140 PV3140/0240
Ch. No. : RTGS
Jamnagar-IIR dt. 1-11-2018
Project -GJ- 3140). (BeingRef.room
Hari,rent paid
Sujith to Bhavnaben
(PAN NO.
Anilbhai Dattani for the period 24.09.2018 to 23.10.2018 for Staff
01/11/2018 ABNPD8646D dt. 30.07.1966) PV3142 PV3142/0071
guest
Ch. No.house
: RTGS no. dt.
202) (RIL Jamnagar-PCG
1-11-2018 (Being room SNG FXX-GJ-3142).
rent paid to Bhavnaben Ref.
Hari, (PAN NO. ABNPD8646D dt. 30.07.1966)
01/11/2018 PV3140 PV3140/0322
guest
Ch. No.house
: RTGS no. dt.
502) (RIL-Jamnagar-IIR
1-11-2018 (Being room Project -GJ-to3140).
rent paid Ref.
Bhavnaben
Hari, Sujith (PAN NO. ABNPD8646D dt. 30.07.1966)
01/11/2018 PV3140 PV3140/0323
guest
Ch. No.house
: RTGS no. dt.
14-11-2018 (Being room Project
rent -GJ-
paid 3140). Ref.
to Bhavnaben
Hari, Sujith
Anilbhai (PAN
Dattani forNO.
theABNPD8646D
period 13.11.2018 dt. 30.07.1966)
to 12.12.2018 for Staff
14/11/2018 PV3140 PV3140/0339
guest
Ch. house
No. : RTGS no. dt.
15-11-2018 (Being roomProject
rent-GJ-
paid3140).
to Ref.
Bhavnaben Anilbhai Dattani for the period 24.10.2018 to 23.11.2018
15/11/2018 PV3140 PV3140/0345
for
Ch.Staff
No. :guest
RTGShouse no. 202) (RIL-Jamnagar-IIR
dt. 15-11-2018 (Being room rent paid Project -GJ-
to Bhavnaben
3140). Ref. Hari, Sujith (PAN NO. ABNPD8646D
Anilbhai Dattani for the period 10.11.2018 to 09.12.2018 for Staffdt. 30.07.1966)
15/11/2018 PV3140 PV3140/0344
guest
Ch. No.house
: RTGS no. dt.
rent -GJ-
paidt3140).
to Ref.
Bhavnaben Anilbhai Dattani for the period of 24.11.2018 to
10/12/2018 PV3140 PV3140/0376
23.12.2018)
Ch. No. : RTGS (Staff
dt.Guest House(Being
10-12-2018 No. 202)room(RIL-Jamnagar-IIR
rent paid to Bhavnaben Project
-GJ- 3140)
Anilbhai ref. hari
Dattani for (AP)
the period 13.12.2018 to 12.01.2019 for Staff
10/12/2018 PV3140 PV3140/0374
guest
Ch. house
No. : RTGS no. dt.
rent -GJ-
paid 3140). Ref.
to Bhavnaben
Hari (PAN NO. ABNPD8646D dt. 30.07.1966)
10/12/2018 PV3140 PV3140/0375
guest
Ch. No.house
: RTGS no. dt.
rent paidt-GJ- to3140). Ref.
Bhavnaben
Hari (PAN NO. ABNPD8646D dt. 30.07.1966) (AP)
Anilbhai Dattani for the period of 24.12.2018 to 23.01.2019) (Staff
09/01/2019 PV3140 PV3140/0443
Guest
Ch. No.House
: RTGS No.dt.202) (RIL-Jamnagar-IIR
9-1-2019 (Being room rent Project
paid-GJ- 3140) ref.
to Bhavnaben
hari (AP)
09/01/2019 PV3140 PV3140/0441
guest
Ch. No.house
: RTGS no. dt.
rent paid -GJ-to 3140).
BhavnabenRef.
Hari (PAN
Anilbhai NO. ABNPD8646D
Dattani for the period dt. 30.07.1966)
10.01.2019 (AP)
to 09.02.2019 for Staff
09/01/2019 PV3140 PV3140/0442
guest
Ch. house
No. : RTGS no. dt.
11-2-2019 (Being room Project -GJ- to
rent paidt 3140). Ref.
Bhavnaben
Hari (PAN
Anilbhai NO. ABNPD8646D
Dattani for the period dt. 30.07.1966)to(AP)
of 24.01.2019 23.02.2019) (Staff
11/02/2019 PV3140 PV3140/0491
Guest
Ch. No. : RTGS dt. 11-2-2019 (Being roomProject
House No. 202) (RIL-Jamnagar-IIR rent paid-GJ- to 3140) ref.
Bhavnaben
hari (AP)
11/02/2019 PV3140 PV3140/0485
guest
Ch. No.house
: RTGS no. dt.
26-3-2019 (BEING ROOM Project -GJ-PAID
RENT 3140). TORef.
Hari (PAN NO. ABNPD8646D dt. 30.07.1966)
BHAVNABEN ANILBHAI DATTANI) (FOR THE PERIOD OF (AP)
26/03/2019 PV3140 PV3140/0538
13.03.2019
Ch. No. : RTGS TO 12.04.2019
dt. 26-3-2019 FOR HOUSE
(BEING ROOMNO-502 RENT@ 18500)
PAID TO (RIL-
Jamnagar-IIR Project
BHAVNABEN ANILBHAI -GJ-DATTANI)
3140) REF HARI
(FOR THESIRPERIOD
(AK) OF
26/03/2019 PV3140 PV3140/0540
24.02.2019
Ch. No. : RTGS TO 23.03.2019
dt. 26-4-2019 FOR HOUSE
(BEING ROOMNO-202 RENT@ 15000)
PAID TO (RIL-
Jamnagar-IIR
BHAVNABEN Project ANILBHAI -GJ-DATTANI)
3140) REF HARI
(FOR THESIRPERIOD
(AK) OF
31/03/2019 JV3140 JV3140/0076
24.03.2019 TO 23.04.2019 FOR HOUSE NO-202 @ 15000) (RIL-
26/03/2019 Jamnagar-IIR Project -GJ- 3140) REF HARI SIR (AP) PV3140 PV3140/0538
16/03/2019 PV3121 PV3121/0460
Ch. No. : RTGS (Bhawani Singh) (Being room rent paid for the
month of April 2018) (JDVVNL- Bikaner -3121). Ref. Lata
09/05/2018 PV3121 PV3121/0041
month of May 2018) (JDVVNL- Bikaner -3121). Ref. Hari
06/06/2018 PV3121 PV3121/0074
month of June 2018) (JDVVNL- Bikaner -3121). Ref. Hari
04/07/2018 PV3121 PV3121/0120
month of July 2018) (JDVVNL- Bikaner -3121). Ref. Lata
06/08/2018 PV3121 PV3121/0171
month of August 2018) (JDVVNL- Bikaner -3121). Ref. Lata
Lata
Ch. No. : RTGS dt. 4-10-2018 (Bhawani Singh) (Being room rent
04/10/2018 paid for the period 16.09.2018 to 15.10.2018) (JDVVNL- Bikaner PV3121 PV3121/0255
-3121).
Ch. No. Ref. Haridt. 17-10-2018 (Bhawani Singh) (Being room rent
: RTGS
-3121).
Ch. No. Ref. Haridt. 26-11-2018 Ch. No. : RTGS dt. 17-10-2018
: RTGS
26/11/2018 (Bhawani Singh) (Being room rent paid for the period 16.11.2018 to PV3121 PV3121/0322
15.12.2018) (JDVVNL- Bikaner -3121). Ref. Hari (AP)
Ch. No. : RTGS dt. 11-12-2018 (Bhawani Singh) (Being room rent
-3121).
Ch. No. Ref.
: RTGSHaridt.
(AP)
9-1-2019 (Bhawani Singh) (Being room rent paid
09/01/2019 for the period 16.01.2019 to 15.02.2019) (JDVVNL- Bikaner -3121). PV3121 PV3121/0395
Ref. Hari: RTGS
Ch. No. (AP) dt. 11-2-2019 (Bhawani Singh) (Being room rent
-3121).
Ch. No. Ref.
: RTGSHaridt.
(AP)
16-3-2019 (being room rent paid to bhawani
16/03/2019 singh for the period of 16.03.2019 to 15.04.2019 @ 5000 pm) PV3121 PV3121/0460
(JDVVNL- Bikaner -RJ-3121)ref: hari (ys)
Ch.No : RTGS (Bhawar Lal Chawar) (Being godown rent paid for the
23/05/2018 PV3120 PV3120/0162
month of May 2018 to April 2019). (Mohanpura- 3120). Ref. Hari
Ch. No. : RTGS (Being room rent paid to Bholuram Bishnoi for the
11/04/2018 period 25.04.2018 to 24.05.2018) (JDVVNL- Bikaner -3121). Ref. Bank Payment 898
Lata.
Hari
Hari
Ch. No. : RTGS (Being room rent paid to Bhoma Ram for the month
14/05/2018 of April 2018 @ 4000/- pm). (PHED Kuchaman-3091). Ref. HarI PV3091 PV3091/0053
(New)
26/06/2018 of May 2018 @ 4000/- pm). (PHED Kuchaman-3091). Ref. HarI PV3091 PV3091/0158
(New)
11/07/2018 of June 2018 @ 4000/- pm). (PHED Kuchaman-3091). Ref. HarI PV3091 PV3091/0229
(New)
12/09/2018 of July & August 2018 @ 4000/- pm). (PHED Kuchaman-3091). Ref. PV3091 PV3091/0380
HarI (New)
Ch. No. : RTGS dt. 11-10-2018 (Being room rent paid to Bhoma
11/10/2018 Ram for the month of Sept 2018 @ 4000/- pm). (PHED Kuchaman- PV3091 PV3091/0434
3091).
Ch. No.Ref. HarI dt.
: RTGS (New)
6-12-2018 (Being room rent paid to Bhoma Ram
06/12/2018 for the month of Nov 2018 @ 4000/- pm). (PHED Kuchaman-3091). PV3091 PV3091/0541
Ref.No.
Ch. HarI: RTGS
(New) (AP)
dt. 6-12-2018 (Being room rent paid to Bhoma Ram
06/12/2018 for the month of Oct 2018 @ 4000/- pm). (PHED Kuchaman-3091). PV3091 PV3091/0540
Ref. HarI: RTGS
Ch. No. (New) (AP)
07/01/2019 for the month of Dec 2018 @ 4000/- pm). (PHED Kuchaman-3091). PV3091 PV3091/0595
Ref. HarI: RTGS
Ch. No. (New) (AP)
07/02/2019 for the month of Jan 2019 @ 4000/- pm). (PHED Kuchaman-3091). PV3091 PV3091/0641
Ref.No.
Ch. HarI: RTGS
(New) (AP)
31/03/2019 for the month of Feb 2019 @ 4000/- pm). (PHED Kuchaman-3091). JV3091 JV3091/0338
Ref.No.
Ch. HarI: RTGS
(New) (AP)
31/03/2019 for the month of March 2019 @ 4000/- pm). (PHED Kuchaman- JV3091 JV3091/0339
3091).
: RTGS (New) (AP) (Being room rent paid to Bhupesh
8-12-2018
08/12/2018 kumar for the month of Nov 2018) (PHED-Prabatsar-RJ-3150) PV3150 PV3150/0408
(G.H.
Ch. No.No-12)
: RTGS REF.
dt. HARI (AP) (Being room rent paid to Bhupesh
8-12-2018
08/12/2018 kumar for the month of Oct 2018) (PHED-Prabatsar-RJ-3150) (G.H. PV3150 PV3150/0407
No-12)
Ch. No.REF.
: RTGSHARIdt. (AP)
10-1-2019 (Being room rent paid to Bhupesh
10/01/2019 kumar for the month of Dec 2018) (PHED-Prabatsar-RJ-3150) PV3150 PV3150/0487
(G.H.
Ch. No-12)
No. : RTGS REF.
dt. Swati (AP)(Being room rent paid to Bhupesh
8-2-2019
08/02/2019 kumar for the month of Jan 2019) (PHED-Prabatsar-RJ-3150) (G.H. PV3150 PV3150/0567
No-12)
Ch. No.REF.
: RTGSSwati
dt. (AP)
12-3-2019 (Being room rent paid to Bhupesh
12/03/2019 kumar for the month of Feb 2019) (PHED-Prabatsar-RJ-3150) (G.H. PV3150 PV3150/0616
No-12)
Ch. No.REF.
: RTGSRuchita (AP)
dt. 15-4-2019 (Being room rent paid to Bhupesh
31/03/2019 kumar for the month of March 2019) (PHED-Prabatsar-RJ-3150) JV3150 JV3150/0281
Ch.
(G.H.No. : 914785
No-12) REF.(Being
HARI rent
(AP)paid to Bhupinder Singh bhogal for the
month of June to Nove for 6 months @ 35000/-). (TDS deducted). PV3164_x000D_
16/05/2018 PV3164/0060
(210000/-*10% = 21000/-) (BPCL-Mumbai-Piping-HSVR-Part A-MH-
Ch. No:Ref.
3164). RTGS HarI(Bihari Lal Chaukikar) (Being room rent paid for the
06/08/2018 month of August 2018 & 1 month deposit) (MPMKVVCL-Betul-MP- PV3162 PV3162/0069
3162). Ref. Lata
Ch. No: RTGS (Bihari Lal Chaukikar) (Being room rent paid for the
11/09/2018 PV3162 PV3162/0088
month of Sept 2018) (MPMKVVCL-Betul-MP-3162). Ref. Hari
Ch. No. : RTGS dt. 17-10-2018 (Bihari Lal Chaukikar) (Being room
17/10/2018 rent paid for the period 01.10.2018 to 15.11.2018) (MPMKVVCL- PV3162 PV3162/0113
Betul-MP-3162).
Ch. No. : RTGS dt. Ref. Hari
28-11-2018 (Bihari Lal Chaukikar) (Being room
Betul-MP-3162). Ref. Hari (AP)
Being Room Rent Deposit Arjusted To 16 December 2018 To 15
12/03/2019 JV3162 JV3162/0084
January 2019 ( Bihari Lal Chaukilkar).
Ch. No. : RTGS (Being rent godown paid to Bimal Kishore for the
21/05/2018 PV3144 PV3144/0028
month of April @ 20000/-). (JBVNL-Chas-JH-3144). Rf. Hari
14/06/2018 PV3144 PV3144/0049
month of May @ 20000/-). (JBVNL-Chas-JH-3144). Rf. Lata
20/07/2018 PV3144 PV3144/0074
month of June @ 20000/-). (JBVNL-Chas-JH-3144). Rf. Lata
07/09/2018 month of July & August @ 20000/-). (JBVNL-Chas-JH-3144). Rf. PV3144 PV3144/0125
Lata
Ch. No. : RTGS dt. 11-10-2018 (Being rent godown paid to Bimal
11/10/2018 Kishore for the month of Sept @ 20000/-). (JBVNL-Chas-JH-3144). PV3144 PV3144/0161
Rf.
Ch.Rani
No. : RTGS dt. 27-11-2018 (Being room rent paid to Bimal
27/11/2018 Kishore for the month of Oct @ 20000/-). (JBVNL-Chas-JH-3144). PV3144 PV3144/0204
Rf.
Ch.Rani
No. :(AP)
RTGS dt. 12-12-2018 (Being room rent paid to Bimal
12/12/2018 Kishore for the month of Nov @ 20000/-). (JBVNL-Chas-JH-3144). PV3144 PV3144/0219
Rf.
Ch.Rani
No : (AP)
RTGS (Bina Choudhary) (Being room rent paid for the
27/07/2018 period 19.07.2018 to 18.08.2018 @ 7500/- pm each for office & staff PV3178 PV3178/0002
Ch.
GH)No : RTGS (Bina Choudhary)
(Shamgarh-MP-3178). (Being room rent paid for the
Ref. Amrita
period 25.08.2018 & 24.09.2018 (Shamgarh-MP-3178). Ref.
27/08/2018 PV3178 PV3178/0012
Amrita_x000D_
Ch. No : RTGS (Bina Choudhary) (Being room rent paid for the
14/09/2018 PV3178 PV3178/0023
period 25.09.2018 to 24.10.2018 (Shamgarh-MP-3178). Ref. Amrita
Ch. No. : RTGS dt. 13-10-2018 (Bina Choudhary) (Being room rent
13/10/2018 paid for the period 25.10.2018 to 24.11.2018 (Shamgarh-MP-3178). PV3178 PV3178/0053
Ref. Amrita
Ch. No. : RTGS dt. 24-11-2018 (Bina Choudhary) (Being room rent
Ref.No.
Ch. Ruchita
: RTGS dt. 17-12-2018 (Bina Choudhary) (Being room rent
Ref. Ruchita
Ch. No. (AP)
Ref. Ruchita
Ch. No. (AP)
Ref. Ruchita
Ch. No. (AP)
: RTGS DT. 31.03.2019 (Bina Choudhary) (Being room rent
31/03/2019 paid for the period 25.03.2019 to 24.04.2019 (Shamgarh-MP-3178). JV3178 JV3178/0179
Ref.No
Ch. Ruchita (NK)(BINDU BALAKRISHNAN) (Being room rent paid
: 001583
07/07/2018 for the period 07.06.2018 to 06.07.2018) (Room No. H-04) (BPCL- PV3167 PV3167/0159
Kochi-PDPP-MECH-II
Ch. (Part B)-3167).
No. : 915781 dt. 17-8-2018 (BINDURef.BALAKRISHNAN)
Hari (Being
17/08/2018 room rent paid for the period 07.07.2018 to 06.08.2018) (Room No. PV3167 PV3167/0242
H-04)
Ch. No. (BPCL-Kochi-PDPP-MECH-II
: 001964 dt. 10-10-2018 (BINDU(Part BALAKRISHNAN)
B)-3167). Ref. Hari(Being
H-04)
: 098117 dt. 6-11-2018 (BINDU (PartBALAKRISHNAN)
B)-3167). Ref. Hari (Being
H-04)
: 002297 dt. 11-12-2018 (BINDU(Part BALAKRISHNAN)
B)-3167). Ref. Hari(Being
H-04)
: 002177 dt. 8-1-2019 (BINDU (Part B)-3167). Ref. Hari
BALAKRISHNAN) (AP)
(Being
H-04)
: 001872 dt. 8-2-2019 (BINDU (Part B)-3167). Ref. Hari
BALAKRISHNAN) (AP)
(Being
H-04)
: 914732 (Being room rent paid(ParttoB)-3167).
Bindu John Ref.
forswati (AP)
the period
10/04/2018 25.03.2018 to 24.04.2018). (Room No. H-106). (BPCL-Kochi-OXO- Bank Payment 799
Alcohol
Ch. No :Units PDPP-3157).
914771 (Being roomRef.Lata
rent paid to Bindu John for the period
09/05/2018 25.04.2018 to 24.05.2018). (Room No. H-106). (BPCL-Kochi-OXO- PV3157 PV3157/0054
Alcohol
001343 (Being roomRef. Hari
Alcohol
001607 (Being roomRef. Hari
Alcohol
Ch. No. Units PDPP-3157).
: 915787 Ref. (Being
dt. 17-8-2018 Hari room rent paid to Bindu John
17/08/2018 for the period 25.07.2018 to 24.08.2018). (Room No. H-106). PV3157 PV3157/0386
(BPCL-Kochi-OXO-Alcohol
Ch. No. : 001739 (Being room Units
rentPDPP-3157).
paid to BinduRef.
JohnHari
for the period
Ch. No. Units
Alcohol : 001970 dt. 10-10-2018
PDPP-3157). (Being room rent paid to Bindu
Ref. Hari
John for the period 25.09.2018 to 24.10.2018). (Room No. H-106).
10/10/2018 PV3157 PV3157/0553
(BPCL-Kochi-OXO-Alcohol Units PDPP-3157). Ref. Hari
Ch. No. : 098122 dt. 6-11-2018 (Being room rent paid to Bindu John
(CANCELED)
(BPCL-Kochi-OXO-Alcohol Units (Being
Ch. No. : 002303 dt. 12-12-2018 PDPP-3157). Ref.paid
room rent Harito Bindu
12/12/2018 John for the period 25.11.2018 to 24.12.2018). (Room No. H-106). PV3157 PV3157/0799
Ch. No. : 001970 dt. 10-10-2018
(BPCL-Kochi-OXO-Alcohol Units (Being room rent
PDPP-3157). Ref.paid
Harito(AP)
Bindu
John for the period 25.09.2018 to 24.10.2018). (Room No. H-106).
31/12/2018 BR3157 BR3157/0035
(BPCL-Kochi-OXO-Alcohol Units PDPP-3157). Ref. Hari
Ch. No. : 002182 dt. 8-1-2019 (Being room rent paid to Bindu John
(CANCELED)
Ch. No. : 002279 dt. 17-1-2019
(BPCL-Kochi-OXO-Alcohol Units(Being room rent
PDPP-3157). paid
Ref. to Bindu
Hari (AP) John
for the period 25.09.2018 to 24.10.2018). (Room No. H-106).
17/01/2019 PV3157 PV3157/0930
(BPCL-Kochi-OXO-Alcohol Units PDPP-3157). Ref. Hari (AP) (fresh
Ch. No. issue)
cheque : 001885 dt. 12-2-2019 (Being room rent paid to Bindu John
(BPCL-Kochi-OXO-Alcohol Units PDPP-3157). Ref. Hari (AP)
Ch. No : 094560 (Being room rent paid to Binod Kumar for the
12/05/2018 PV3118 PV3118/0065
month of April 2018). (ONGC-Hazira-3118). Ref. Hari
26/06/2018 PV3118 PV3118/0135
month of May 2018). (ONGC-Hazira-3118). Ref. Hari
07/07/2018 PV3118 PV3118/0154
month of June 2018). (ONGC-Hazira-3118). Ref. Hari
Ch. No. : 096269 dt. 17-8-2018 (Being room rent paid to Binod
17/08/2018 PV3118 PV3118/0209
Kumar for the month of July 2018). (ONGC-Hazira-3118). Ref. Hari
Ch. No. : 096585 (Being room rent paid to Binod Kumar for the
15/09/2018 PV3118 PV3118/0252
month of August 2018). (ONGC-Hazira-3118). Ref. Hari
31/10/2018 PV3118 PV3118/0309
Kumar for the month of OCT 2018). (ONGC-Hazira-3118). Ref. Hari
20/11/2018 Kumar for the month of Nov 2018). (ONGC-Hazira-3118).(Room PV3118 PV3118/0345
no
Ch.. No.
4) ref. hari dt. 7-12-2018 (Being room rent paid to Binod
: 002086
07/12/2018 Kumar for the month of Nov 2018). (ONGC-Hazira-3118).(Room PV3118 PV3118/0372
no
Ch.. No.
4) ref. hari (AP)
: 002149 dt. 4-1-2019 (Being room rent paid to Binod Kumar
04/01/2019 for the month of Dec 2018). (ONGC-Hazira-3118).(Room no . 4) ref. PV3118 PV3118/0407
hari (AP): 002149
Ch. No. (Cancelled - Stop payment
dt. 4-1-2019 (Being done)
room rent paid to Binod Kumar
31/03/2019 for the month of Dec 2018). (ONGC-Hazira-3118).(Room no . 4) ref. BR3118 BR3118/0035
hari No.
Ch. (AP): RTGS
(Cancelled - Stop payment
dt. 22-3-2019 (Beingdone)
room rent paid to BIRENDRA
22/03/2019 KUMAR RAI for the month of MARCH 2019 @ 15000/-). (JBVNL- PV3145-G PV3145-G/0431
Giridih/Koderma-JH-3145). Ref. SWATI (YS)
Ch. No. : RTGS (Being room rent paid to Birj Kishore for the month
20/04/2018 PV3138 PV3138/0005
of April 2018) (Madhya Pradesh Jal Nigam Vidisha-3138).
14/05/2018 PV3138 PV3138/0032
of May 2018) (Madhya Pradesh Jal Nigam Vidisha-3138). Ref. Hari
16/07/2018 of July 2018) (Madhya Pradesh Jal Nigam Vidisha-3138). Ref. PV3138 PV3138/0129
Ruchita
Ch. No. : RTGS dt. 16-8-2018 (Being room rent paid to Birj Kishore
16/08/2018 for the month of August 2018) (Madhya Pradesh Jal Nigam Vidisha- PV3138 PV3138/0171
3138).
Ch. No.Ref. Ruchita
: RTGS (Being room rent paid to Birj Kishore for the month
14/09/2018 of Sept 2018) (Madhya Pradesh Jal Nigam Vidisha-3138). Ref. PV3138 PV3138/0214
Ruchita
Ch. No. : RTGS dt. 13-10-2018 (Being room rent paid to Birj Kishore
13/10/2018 for the month of June & Oct 2018) (Madhya Pradesh Jal Nigam PV3138 PV3138/0263
Vidisha-3138).
Ch. No. : RTGSRef. Ruchita
dt. 21-11-2018 (Being room rent paid to Birj Kishore
21/11/2018 for the month of Nov 2018) (Madhya Pradesh Jal Nigam Vidisha- PV3138 PV3138/0321
3138).
Ch. No.Ref. Ruchita
: RTGS dt. 20-12-2018 (Being room rent paid to Birj Kishore
20/12/2018 for the month of Dec 2018) (Madhya Pradesh Jal Nigam Vidisha- PV3138 PV3138/0377
3138).
Ch. No.Ref. Ruchita
: RTGS (AP)
09/01/2019 for the month of Jan 2019) (Madhya Pradesh Jal Nigam Vidisha- PV3138 PV3138/0397
3138).
Ch. No.Ref. Ruchita
: RTGS (AP)
18/02/2019 for the month of Feb 2019) (Madhya Pradesh Jal Nigam Vidisha- PV3138 PV3138/0451
3138).
Ch. No.Ref. Ruchita
: RTGS (AP)
30/03/2019 for the month of MARCH 2019) (Madhya Pradesh Jal Nigam PV3138 PV3138/0517
Vidisha-3138).
(Borkar (YS)
Neelambari Dnyaneshwar) (Being room
09/05/2018 rent paid for the month of April 2018) (General Motors Talegaon- PVMHFIRE PVMHFIRE/0072
MH-5095).
Ch. Ref. Hari
No. : RTGS (Borkar Neelambari Dnyaneshwar) (Being room
19/06/2018 rent paid for the month of May 2018) (GM-Talegaon-Press Shop PVMHFIRE PVMHFIRE/0167
Expansion-MH-5108).
Ch. No. : RTGS (BorkarRef. Hari
04/07/2018 rent paid for the month of June 2018) (GM-Talegaon-Press Shop PVMHFIRE PVMHFIRE/0215
Expansion-MH-5108).
Ch. No. : RTGS (BorkarRef. Lata
24/08/2018 rent paid for the month of July 2018) (GM-Talegaon-Press Shop PVMHFIRE PVMHFIRE/0388
Expansion-MH-5108).
Ch. No : RTGS (Brijnarayan Ref. Lata
Chokse) (Being room rent paid for the
21/05/2018 period 15.04.2018 to 14.05.2018) (M.P.Madhya Kshetra Vidyut PV3146 PV3146/0053
Vitaran
Ch. No :(DDUGY-Guna)-MP-3146).
RTGS (Brijnarayan Chokse) Ref. Hari room rent paid for the
(Being
Vitaran
Ch. No :(DDUGY-Guna)-MP-3146).
RTGS (Brijnarayan Chokse) Ref. Hari room rent paid for the
(Being
Vitaran
: RTGS dt. 16-8-2018 (BrijnarayanRef. Lata
Chokse) (Being room
16/08/2018 rent paid for the period 15.07.2018 to 14.08.2018) (M.P.Madhya PV3146 PV3146/0218
Kshetra
Ch. No. :Vidyut
RTGSVitaran (DDUGY-Guna)-MP-3146).
(Brijnarayan Chokse) (Being room Ref. Lata for the
rent paid
Vitaran
: RTGS dt. 4-10-2018 (BrijnarayanRef. Hari
Chokse) (Being room
Kshetra
Ch. No. :Vidyut
dt. 24-10-2018 (Brijnarayan Chokse)Ref.(Being
Hari room
Kshetra
Ch. No. :Vidyut
dt. 24-11-2018 (Brijnarayan Chokse) Ref. Hari room
(Being
Kshetra
Ch. No. :Vidyut
dt. 20-12-2018 (Brijnarayan Chokse) Ref. Hari room
(Being
Kshetra Vidyut Vitaran (DDUGY-Guna)-MP-3146). Ref. Hari (AP)
Ch. No. : RTGS dt. 25-1-2019 (Brijnarayan Chokse) (Being room
Kshetra
Ch. No. :Vidyut
dt. 22-2-2019 (Brijnarayan Chokse)Ref. ruchita
(Being room (AP)
Kshetra
Ch. No. :Vidyut
dt. 16-3-2019 (Brijnarayan Chokse)Ref. HARI
(Being (AP)
room
Kshetra Vidyut Vitaran (DDUGY-Guna)-MP-3146). Ref. HARI (YS)
being room rent expenses RA-01 (AS ENTERPRISES) ( SUBHASH
15/01/2019 JV3161 JV3161/0048
JANGID)
being room rent expenses RA-02 FOR THE MONTH OF JAN-19
09/02/2019 JV3161 JV3161/0050
(AS ENTERPRISES) ( SUBHASH JANGID)
being room rent expenses ASE/03(RA-03) FOR THE MONTH OF
07/03/2019 JV3161 JV3161/0072
FEB-19 (AS ENTERPRISES) ( SUBHASH JANGID)
being room rent expenses ASE/04 (RA-04) FOR THE MONTH OF
31/03/2019 JV3161 JV3161/0098
MAR-19 (AS ENTERPRISES) ( SUBHASH JANGID)
AJSE FEBIN agst 3126 Vypeen Staff All for the Month of May
18/06/2018 IDFC RTGS 18-06-18 counts 1134 (revised) (1).xls_x000D_ BR3126 BR3126/0004
IDFC Bulk Payment Rs, 227745.93/- Counts 34 Date: - 05.02.2018,
05/02/2019 Worker Wages For the month of Jan - 2019, Full & Final (Narayan). JV3179 JV3179/0042
Debited
IDFC ToPayment
Bulk Akash Enterprises.
Rs,2724559.26/- Counts 258 Date: -
12/02/2019 12.02.2019, worker Wages For the month of January - 2019 JV3179 JV3179/0022
(Narayan) Debited To Akash Enterprises.
01/04/2018 Being provisions made on 31.3.18 reversed JVHO JVHO/3220
being cash paid to Salin Kumar for Travelling expenses from
12/04/2018 bhatinda to panvel store dtd on 06.04.18 to 12.04.18 Ref-TR SCHO SCHO/0060
Ajaykumar vou no
IDFC Bulk Transferd Rs, 4211843.31/- Date:- 13.04.2018 (300
13/04/2018 PV3149 PV3149/0017
Counts) Narayan. (Mani Construction)
15/04/2018 being cash paid for impress for lobour room rent SC3161 SC3161/0023
30/04/2018 Vikaram singh Cash paid against Room Rent (Narayan) SC3159 SC3159/0048
Vikash Patil Being Cash paid against Worker Room Rent For the
30/04/2018 SC3153 SC3153/0086
month of May - 2018 (Narayan).
Vishwanath Patil Being Cash paid agianst Worker Room Rent For
30/04/2018 SC3153 SC3153/0114
the period 08.04.2018 To 07.05.2018 (Narayan)
PV3164_x000D_
08/05/2018 NEFT Bulk Transfer with 102 Counts dt.08/5/2018 amt : 205207/- PV3164/0045
Being Cash paid agst Brokeage Charge of RCM Guest House
08/05/2018 _x000D_ SC3170 SC3170/0024
By RCM Sir
Vinay Patil Being Cash paid against Worker Room Rent For the
10/05/2018 SC3153 SC3153/0082
Month of May - 2018 (Narayan).
Paydirect Salary Upload Dt. 11/05/2018 Amt : 1227713.24/-
11/05/2018 (Bhavesh Kumar, Chandan goswami, Dinesh Choudhary, Four Skill, PV3149 PV3149/0195
sikandar
NEFT rai,Transfer
Bulk vijay Kumar & Departmental
Dt. 11/5/2018 Wages)
208 Count Amt 2555193.75
11/05/2018 (Bharat Kumar, bhawesh kumar, Dinesh Choudhary, Four skill, PV3149 PV3149/0193
Lavishka
Being enterprise,
Cash paid agstSikandar
Room RentRay,from
Vijay Kumar,
20th April Mani construction.)
to 8 Th May 2018
11/05/2018 _x000D_ SC3170 SC3170/0023
by RCM Sir
NEFT Bulk Transfer Dt. 14/05/2018 with 278 counts amount :
14/05/2018 PV3127 PV3127/0013
3597043/-
14/05/2018 PV3128 PV3128/0006
3597043/-
14/05/2018 PV3148 PV3148/0021
3597043/-
14/05/2018 PV3158 PV3158/0056
3597043/-
NEFT Bulk Transfer Dt. 14/05/2018 with 278 counts amount : PV3164_x000D_
14/05/2018 PV3164/0054
3597043/-
14/05/2018 PV3165 PV3165/0029
3597043/-
14/05/2018 3597043/-( Vijay-93050/Bhawesh-309550/Pandav-28600/(Depat.W- PV3173 PV3173/0029
190072+Rent-500+9339+2373, PF&ESIC) VM-3
14/05/2018 Paydirect salary Upload dt. 14/5/2018 Amt : 372543.37 PV3127 PV3127/0014
14/05/2018 Paydirect salary Upload dt. 14/5/2018 Amt : 372543.37 PV3148 PV3148/0022
PV3164_x000D_
14/05/2018 Paydirect salary Upload dt. 14/5/2018 Amt : 372543.37 PV3164/0055
IDFC NEFT Bulk Transfer dt. 15/5/2018 with 111 counts amounting
15/05/2018 PV3149 PV3149/0210
Rs. 936322.58 (Rs. 5/- ) return
IDFC NEFT Transfer dated 16/05/2018 with 771 counts amount
16/05/2018 PV3120 PV3120/0133
1229902.64
16/05/2018 PV3140 PV3140/0055
1229902.64
16/05/2018 PV3141 PV3141/0064
1229902.64
16/05/2018 PV3082 PV3082/0008
1229902.64
16/05/2018 PV3114 PV3114/0020
1229902.64
16/05/2018 PV3115 PV3115/0056
1229902.64
16/05/2018 PV3121 PV3121/0057
1229902.64
16/05/2018 PV3133 PV3133/0054
1229902.64
16/05/2018 PV3134 PV3134/0035
1229902.64
16/05/2018 PV3136 PV3136/0038
1229902.64
16/05/2018 PV3137 PV3137/0057
1229902.64
16/05/2018 PV3138 PV3138/0039
1229902.64
16/05/2018 PV3142 PV3142/0016
1229902.64
16/05/2018 PV3147 PV3147/0109
1229902.64
16/05/2018 PV3152 PV3152/0050
1229902.64
16/05/2018 PV3153 PV3153/0076
1229902.64
16/05/2018 PV3176 PV3176/0030
1229902.64
16/05/2018 PV8013 PV8013/0007
1229902.64
16/05/2018 PVDM PVDM/0009
1229902.64
16/05/2018 PVGJFIRE PVGJFIRE/0010
1229902.64
16/05/2018 PVHO PVHO/0759
1229902.64
1229902.64
21/05/2018 being the cash paid for labour room rent month of april mbpt SC3161 SC3161/0092
22/05/2018 Bulk transfer dt. 22.05.18 counts 493 amounting Rs. 728336.44/- PV3106 PV3106/0022
Bulk transfer dt. 22.05.18 counts 493 amounting Rs. 728336.44/- (2

22/05/2018 PV3149 PV3149/0242
counts less) HPCL 3149
PV3164_x000D_
22/05/2018 Bulk transfer dt. 22.05.18 counts 493 amounting Rs. 728336.44/- PV3164/0062
PV3164_x000D_
22/05/2018 Bulk transfer dt. 22.05.18 counts 493 amounting Rs. 728336.44/- PV3164/0063
Bulk transfer dt. 22.05.18 counts 493 amounting Rs. 728336.44/-
22/05/2018 _x000D_ PVSTORE PVSTORE/0059
Ch. No. RTGS,(BPCL-Mumbai-Piping-HSVR-Part A-MH-
PV3164_x000D_
23/05/2018 3164),Wages for the month of May 2018,& Room Rent for the month PV3164/0073
of Apr.18-May 18.(Saroj Kumar Gupta) (Full & Final), Ref. Reshma.
24/05/2018 Bulk transfer dt. 22.05.18 counts 59 amounting Rs. 270685/- PV3135 PV3135/0023
Bulk transfer dt. 25.05.18 counts 61 Rs. 185344.50/- staff allowance

25/05/2018 PV3146 PV3146/0058
for the month of April 18
29/05/2018 NEFT transfer dt.29.05.18 counts 23 Amount Rs. 132546.58/- PV3149 PV3149/0261
Apu Being Cash paid against Worker Room Rent For the period
31/05/2018 SC3153 SC3153/0139
12.05.2018 To 11.06.2018 (Narayan)
Bulk transfer dt. 05.06.18 counts 42 amt Rs. 490683.62 Wages for PV3164_x000D_
05/06/2018 PV3164/0095
the month of May-18
BEING THE CASH PAID FOR LABOUR ROOM RENT MBPT SITE
06/06/2018 SC3161 SC3161/0149
MONTH OF THE MAY 1.05.2018 TO 31.05.2018
Bulk transfer dt. 07.06.18 counts 114 amounting Rs. 182010/-
07/06/2018 PV3161 PV3161/0068
(MBPT 3161 room rent for the month of Mar-18 & April-18
08/06/2018 PV3153 PV3153/0122
Ownes Taloja room rent from Dec 17 to April -18
Pappu Bhai Being Cash paid against Worker Room Rent For the
09/06/2018 SC3153 SC3153/0225
month of June - 2018 (Narayan)
11/06/2018 ICICL Bulk Payment Rs, 18,79,788.94/- Date: - 11.06.2018. PV3149 PV3149/0366
NEFT Bulk Transfer dt. 11-06-2018 with 257 counts amounting Rs.
11/06/2018 PV3149 PV3149/0365
4086466.97/-
NEFT Bulk Transfer dt. 11-06-2018 with 510 count amount : Rs.
11/06/2018 PV3173 PV3173/0071
5893260.57
12/06/2018 NEFT Transfer dt. 12-06-18 with 547 count amt Rs. 5225063.28/- PV3149 PV3149/0370
12/06/2018 NEFT Transfer dt. 12-06-2018 with 547 Counts Amt Rs. 5225063.28 PV3148 PV3148/0036
12/06/2018 NEFT Transfer dt. 12-06-2018 with 547 Counts Amt Rs. 5225063.28 PV3158 PV3158/0106
14/06/2018 Bulk transfer dt. 14.06.18 counts 88 amount Rs.793991.42/- PV3127 PV3127/0022
Bulk Transfer icici bank Pay Direct dt.13/06/2018 Amount
PV3164_x000D_
14/06/2018 81018.69/-_x000D_ PV3164/0137
PV3164_x000D_
14/06/2018 BULK COUNT NO. 427 date.14.06.2018 Rs.5008258.47 PV3164/0138
14/06/2018 BULK COUNT NO. 427 date.14.06.2018 Rs.5008258.47 PV3165 PV3165/0065

15/06/2018 PV3149 PV3149/0418
(Four skill wages for the month of May 18 & June-18 final)
15/06/2018 Paydirect Salary Upload dt. 15/06/2018 (amount 243990/-) PV3127 PV3127/0023
15/06/2018 Paydirect Salary Upload dt. 15/06/2018 (Amount 243990/-) PV3149 PV3149/0421
Vikash Patil Being Cash paid against Worker Room Rent For the
15/06/2018 SC3153 SC3153/0248
15/06/2018 SC3153 SC3153/0258
NEFT Bulk Transfer dt. 18-06-2018 with 1134 counts amounting to
18/06/2018 PV3082 PV3082/0016
RS. 1929053.33/-
18/06/2018 PV3091 PV3091/0140
RS. 1929053.33/-
18/06/2018 PV3114 PV3114/0036
RS. 1929053.33/-
18/06/2018 PV3115 PV3115/0120
RS. 1929053.33/-
18/06/2018 PV3119 PV3119/0127
RS. 1929053.33/-
18/06/2018 PV3120 PV3120/0351
RS. 1929053.33/-
18/06/2018 PV3121 PV3121/0100
RS. 1929053.33/-
18/06/2018 PV3124 PV3124/0261
RS. 1929053.33/-
18/06/2018 PV3126 PV3126/0031
RS. 1929053.33/-
18/06/2018 PV3133 PV3133/0102
RS. 1929053.33/-
18/06/2018 PV3134 PV3134/0076
RS. 1929053.33/-
18/06/2018 PV3136 PV3136/0076
RS. 1929053.33/-
18/06/2018 PV3137 PV3137/0110
RS. 1929053.33/-
18/06/2018 PV3138 PV3138/0085
RS. 1929053.33/-
18/06/2018 PV3140 PV3140/0103
RS. 1929053.33/-
18/06/2018 PV3142 PV3142/0026
RS. 1929053.33/-
18/06/2018 PV3149 PV3149/0436
RS. 1929053.33/- (Advance For Nibruti Garge Ref Ajayan Sir).
18/06/2018 PV3152 PV3152/0101
RS. 1929053.33/-
18/06/2018 PV3153 PV3153/0159
RS. 1929053.33/-
18/06/2018 PV3156 PV3156/0164
RS. 1929053.33/-
18/06/2018 PV3157 PV3157/0187
RS. 1929053.33/-
18/06/2018 PV3168 PV3168/0062
RS. 1929053.33/-
18/06/2018 PV8013 PV8013/0015
RS. 1929053.33/-
RS. 1929053.33/-
RS. 1929053.33/-
18/06/2018 PVSTORE PVSTORE/0100
RS. 1929053.33/-
19/06/2018 PV3124 PV3124/0270
RS. 265662.32/-
19/06/2018 PV3126 PV3126/0034
RS. 265662.32/-
19/06/2018 PV3148 PV3148/0046
RS. 265662.32/-
19/06/2018 PV3156 PV3156/0168
RS. 265662.32/-
19/06/2018 PV3157 PV3157/0188
RS. 265662.32/-
19/06/2018 PV3158 PV3158/0139
RS. 265662.32/-
NEFT Bulk Transfer dt. 19-06-2018 with 137 counts amounting to PV3164_x000D_
19/06/2018 PV3164/0152
RS. 265662.32/-
NEFT Bulk Transfer dt. 19-06-2018 with 137 counts amounting to PV3164_x000D_
19/06/2018 PV3164/0153
RS. 265662.32/-
19/06/2018 PV8008 PV8008/0004
RS. 265662.32/-
Bulk transfer dt. 21.06.18 counts 32 amounting Rs. 407538.49/- PV3164_x000D_
21/06/2018 PV3164/0160
Shiva enterprises wages for the month of May-18
21/06/2018 Bulk transfer dt. 21.06.18 counts 32 amounting Rs. 407538.49/- PVDM PVDM/0027
28/06/2018 Bulk transfer dt. 27.06.18 counts 185 amount Rs. 1077894.38/- PV3161 PV3161/0092
Bulk transfer dt. 27.06.18 counts 185 amount Rs. 1077894.38/-
28/06/2018 debit to KP enginers worker wages for the month of April and May- PV3176 PV3176/0138
18
29/06/2018 Bulk transfer date 29/06/2018 counts 60. Amount Rs. 337125.59/- PV3174 PV3174/0220
Being cash paid towards Rent for Guest house for the month of
30/06/2018 SC3120 SC3120/0281
June-2018 as per attachment . [Hold for CV No. ]
05/07/2018 Bulk Count 108 date.05.07.2018/Rs.440562.45 PV3147 PV3147/0328
Bulk Count 108 date.05.07.2018/Rs.440562.45 debit Lavishka

05/07/2018 PV3149 PV3149/0493
Enterprises
12/07/2018 Bulk Transfer idfc bank 480 count dt.11/07/2018 Amount 5044726/- PV3148 PV3148/0052
12/07/2018 ICICI Bulk Payment Date: 12.07.2018 Rs, 2104557.58/- PV3149 PV3149/0551
PV3164_x000D_
12/07/2018 ICIC Bulk Payment Date: - 12.07.2018 Rs, 2104557.58/- . PV3164/0213
PV3164_x000D_
12/07/2018 ICIC Bulk Payment Date: - 12.07.2018 Rs, 2104557.58/- . PV3164/0215
PV3164_x000D_
12/07/2018 Bulk Transfer idfc bank 480 count dt.11/07/2018 Amount 5044726/- PV3164/0212
bulk transfer dt. 13.07.18 counts 566 amounting Rs. 6870681.88/-

13/07/2018 JV3149 JV3149/0100
worker wages for the month of June-18 debit to Das enterprises
Bulk transfer dt. 13.07.18 counts 566 amount Rs.6870681.88/-
13/07/2018 PV3149 PV3149/0561
HPCL Dept wages for june-18
Bulk transfer dt. 13.07.18 counts 566 dt. 13.07.18 amount Rs.
13/07/2018 6870681.88/- HPCL worker wages for june-18 debit to Lavishka PV3149 PV3149/0565
Const.
13/07/2018 PV3149 PV3149/0570
6870681.88/- HPCL worker wages for june-18 debit to Four Skiils
13/07/2018 PV3149 PV3149/0571
6870681.88/- MREP worker wages for june-18
13/07/2018 PV3173 PV3173/0163
6870681.88/- MREP worker wages for june-18 debit to Lavishka
being the cash paid for labour room rent mbpt site month of the
16/07/2018 SC3161 SC3161/0237
june 01/06/2018 to 30/06/2018
18/07/2018 Bulk transfer dt.18.7.18 count 45 Rs.297610.89/- PV3158 PV3158/0226
Bulk Transfer dt. 19.07.18 counts 198 amounting Rs. 1527746.84/-

19/07/2018 PV3149 PV3149/0602
debit to Mani Construction worker wages for month of June-18
Bulk Transfer IDFC bank dt.24/07/2018 Amount 1802052.81/-
24/07/2018 _x000D_ PV3082 PV3082/0023
24/07/2018 _x000D_ PV3091 PV3091/0246
24/07/2018 _x000D_ PV3114 PV3114/0058
24/07/2018 _x000D_ PV3115 PV3115/0160
24/07/2018 _x000D_ PV3119 PV3119/0190
24/07/2018 _x000D_ PV3122 PV3122/0065
24/07/2018 _x000D_ PV3124 PV3124/0449
1162 COUNT Bulk Transfer IDFC bank dt.24/07/2018 Amount
24/07/2018 1802052.81/-_x000D_ PV3136 PV3136/0098
24/07/2018 1802052.81/-_x000D_ PV3137 PV3137/0212
24/07/2018 1802052.81/-_x000D_ PV3138 PV3138/0136
24/07/2018 1802052.81/-_x000D_ PV3140 PV3140/0162
24/07/2018 1802052.81/-_x000D_ PV3141 PV3141/0181
24/07/2018 1802052.81/-_x000D_ PV3142 PV3142/0038
24/07/2018 1802052.81/-_x000D_ PV3147 PV3147/0436
24/07/2018 1802052.81/-_x000D_ PV3148 PV3148/0058
24/07/2018 1802052.81/-_x000D_ PV3149 PV3149/0638
24/07/2018 1802052.81/-_x000D_ PV3153 PV3153/0242
24/07/2018 1802052.81/-_x000D_ PV3156 PV3156/0281
24/07/2018 1802052.81/-_x000D_ PV3157 PV3157/0308
24/07/2018 1802052.81/-_x000D_ PV3158 PV3158/0244
PV3164_x000D_
24/07/2018 1802052.81/-_x000D_ PV3164/0243
24/07/2018 1802052.81/-_x000D_ PV3165 PV3165/0139
24/07/2018 1802052.81/-_x000D_ PV3168 PV3168/0103
24/07/2018 1802052.81/-_x000D_ PV3171 PV3171/0044
24/07/2018 1802052.81/-_x000D_ PV8008 PV8008/0006
24/07/2018 1802052.81/-_x000D_ PV8013 PV8013/0019
PV3164_x000D_
25/07/2018 Bulk transfer dt. 24.07.18 counts 156 amount Rs.1009907.18/- PV3164/0245
25/07/2018 Bulk Transfer Date-25.7.2018. Counts-89. Amount Rs.331553.20/- PV3176 PV3176/0200
25/07/2018 Bulk Transfer Date-25.7.2018. Counts-89. Amount Rs.331553.20/- PVDM PVDM/0055
25/07/2018 Bulk transfer dt. 24.07.18 counts 156 amount Rs.1009907.18/- PVSTORE PVSTORE/0172
Bulk transfer dt. 30.07.18 counts 134 amount Rs. 480738.33/- Room
30/07/2018 PV3163 PV3163/0549
rent for 16 person
Pappu Bhai Patil Being Cash paid against worker Room Rent For
31/07/2018 SC3153 SC3153/0341
Umesh Singh. Being cash paid for room rent expenses for the
31/07/2018 SCDM SCDM/0040
period 12.7.18 to 12.8.18. (Pooja)
31/07/2018 SC3153 SC3153/0348
Being amount paid against workers room rent for the month of (June
31/07/2018 SCGJFIRE SCGJFIRE/0001
& July-2018) (kumar)
Being cash paid against Worker Room Rent Dated on 18.07.2018
31/07/2018 SC3162 SC3162/0106
to 17.08.2018.(C.V.No.7/17) Jitendra Rai 03.08.2018
Bulk transfer dt. 01.08.18 counts 133 amounting Rs. 320641.65/- (4
01/08/2018 PV3152 PV3152/0171
person safety shoes purchase at site) OMPL mangalore site
01/08/2018 (room rent for the month of Feb & Mar & April to May -18 Bhatinda PV3163 PV3163/0569
site)
01/08/2018 Bulk transfer dt. 01.08.18 counts 133 amounting Rs. 320641.65/- PVSTORE PVSTORE/0187
BEING THE CASH PAID FOR LABOUR ROOM RENT MBPT SITE
06/08/2018 SC3161 SC3161/0339
MONTH OF JULY 01/07/2018 TO 31/07/2018
11/08/2018 JV3149 JV3149/0119
worker wages for July-18 debit to Das enterprises
Bulk transfer dt.11.08.18 counts 788 amount Rs.9929694.85/-
11/08/2018 worker wages for the month of July-18 debit to Sai Siddhi JV3173 JV3173/0056
enterprises
13/08/2018 Worker wages july -18 date 13.08.18 Rs.1227396.35/- PV3149 PV3149/0776
13/08/2018 Bulk transfer dt.13.8.2018 count 25 Rs.11147/- final wages PV3149 PV3149/0775
13/08/2018 Worker wages july -18 date 13.08.18 Rs.1227396.35/- PV3148 PV3148/0082
PV3164_x000D_
13/08/2018 Worker wages july -18 date 13.08.18 Rs.1227396.35/- PV3164/0289

14/08/2018 PV3149 PV3149/0792
worker wages for July-18 debit to Lavishka
14/08/2018 PV3158 PV3158/0299
worker wages for July-18
PV3164_x000D_
14/08/2018 Bulk transfer dt. 11.08.18 counts 788 amount Rs. 9929694.85/- PV3164/0290

14/08/2018 PV3173 PV3173/0247
worker wages for July-18
14/08/2018 PV3173 PV3173/0254
worker wages for July-18 Lavishka
14/08/2018 PV3173 PV3173/0255
worker wages for July-18 debit to Sai Siddhi Enterprises
17/08/2018 Ch. No. : 001450 dt. 17-8-2018 PV3173 PV3173/0274
Bulk transfer dt. 20.08.18 counts 110 amounts Rs.1249619.49/-

20/08/2018 PV3173 PV3173/0287
debit to Mani construction wages for the month of July-18
Being Exp of Room Rent of VIJU BALAJI CHOUDHRY for family
22/08/2018 SC3138 SC3138/0135
acomodation (CV No.- 25/443 ) Rajendra Gehlot
23/08/2018 BULK COUNT 1131 date.23.08.2018 Rs.1873094.46/- PV3082 PV3082/0027

PV3164_x000D_
23/08/2018 BULK COUNT 1131 date.23.08.2018 Rs.1873094.46/- PV3164/0314
23/08/2018 BULK COUNT 1131 date.23.08.2018 Rs.1873094.46/- PVDM PVDM/0065
24/08/2018 Bulk transfer dt. 23.8.2018. Counts 83. Rs.274746.71/- PV3149 PV3149/0864
24/08/2018 Bulk transfer dt. 23.8.2018. Counts 83. Rs.274746.71/- PVSTORE PVSTORE/0231
Being amount paid aginst advance token of money for new house
24/08/2018 SC3170 SC3170/0163
no.4 to mahender kala. (pooja)
Being cash paid against Room Rent charges for period(01.07.18 to
27/08/2018 31.07.18) occupants by (Mukharjee,Chandrashekar & Haryan SCMHFIRE SCMHFIRE/0213
yadav) (kumar)
Bulk transfer dt. 20.08.18 counts 110 amounts Rs.1249619.49/-
28/08/2018 _x000D_ JV3173 JV3173/0060
debit to Mani construction wages for the month of July-18 measure
28/08/2018 bulk transfer dt. 28.8.2018 count 139 amount Rs 523292.99/- PV3120 PV3120/0808
28/08/2018 bulk transfer dt 28.8.2018 count 139 amount Rs.523292.99/- PV3163 PV3163/0715
28/08/2018 bulk transfer dt.28.8.2018 count 139 amount RS.523292.99/- PV3165 PV3165/0194
31/08/2018 Bulk transfer dt. 31.08.2018. count 322. Rs.217180.45/- PV3126 PV3126/0065
31/08/2018 Bulk transfer dt. 31.8.2018. Count 322. RS. 217180.45/- PV3141 PV3141/0279
31/08/2018 Bulk transfer dt. 31.8.2018. Count 322. Rs.217180.45/- PV3152 PV3152/0231
Umesh Singh. Being amount paid against Room Rent for the period
31/08/2018 SCDM SCDM/0046
of 12.8.18 to 12.9.18. (Pooja)
31/08/2018 SC3153 SC3153/0414
Kumar. Being cash paid against Room rent for the period of 12.8.18
31/08/2018 SCDM SCDM/0047
to 12.9.18. (Pooja).
06/09/2018 Bulk Transfer dt. 06.09.18 counts 105 amount Rs. 230008/- Henkel PVMHFIRE PVMHFIRE/0417
Ch. No : 096559 (Bhola Singh) (Being room rent paid for the month
08/09/2018 of Sept 2018 @ room deposit) (Head Office-MH). Ref. Hari (Cheque PVHO PVHO/2944
cancelled)
h. No. : RTGS (Being room rent paid to Ramina Filu Fernandes for
08/09/2018 the month of August 18 @ 12000/- each, Water Charges for the PVMHFIRE PVMHFIRE/0421
month
Ch. Noof August (Bhola
: 096559 2018 @Singh)
400/- (Being
each). (Godrej Goa-5125)
room rent Ref.
paid for the Lata
month
11/09/2018 of Sept 2018 @ room deposit) (Head Office-MH). Ref. Hari (Cheque BRHO BRHO/0320
cancelled)
Bulk transfer dt. 12.09.18 counts 925 amount Rs. 12086835/-
12/09/2018 JV3173 JV3173/0074
worker wages month of Aug 18 (Sai Siddhi Enterprises)
12/09/2018 PV3148 PV3148/0102
worker wages month of Aug 18
Paydirect upload dt. 12.09.18 Amount Rs. 1764765.37/- Dept
12/09/2018 PV3149 PV3149/0975
worker wages for the month of Aug-18
Paydirect upload dt. 12.09.18 Amount Rs. 1764765.37/- worker
12/09/2018 PV3149 PV3149/0976
wages for the month of Aug-18 debit to Four skill
12/09/2018 PV3149 PV3149/0964
12/09/2018 PV3149 PV3149/0966
worker wages month of Aug 18 (Four Skills)
12/09/2018 PV3149 PV3149/0967
worker wages month of Aug 18 (Das Enterprises)
12/09/2018 PV3149 PV3149/0969
worker wages month of Aug 18 (Lavishka enterprises)
12/09/2018 PV3158 PV3158/0366
Bulk transfer dt. 12.09.18 counts 925 amount Rs. 12086835/- PV3164_x000D_
12/09/2018 PV3164/0356
12/09/2018 PV3165 PV3165/0221
Bulk transfer dt. 12.09.18 counts 52 amount 881931.31/- debit to
12/09/2018 PV3173 PV3173/0381
mani constrution supply worker wages for the month of Aug-18
12/09/2018 PV3173 PV3173/0383
12/09/2018 PV3173 PV3173/0391
worker wages month of Aug 18 (Lavishika Enterprises)
12/09/2018 PV3173 PV3173/0392
worker wages month of Aug 18 (Sai Siddhi Enterprises)
12/09/2018 Paydirect upload dt. 12.09.18 Amount Rs. 1764765.37/- PV3148 PV3148/0103
PV3164_x000D_
12/09/2018 Paydirect upload dt. 12.09.18 Amount Rs. 1764765.37/- PV3164/0358
Being the cash paid against worker room rent for period of 08/09/18
15/09/2018 SC3141 SC3141/0161
to 07/10/18
17/09/2018 BULK TRANSFER COUNT 1325.Date.17.09.18 Rs.2910612.15 PV3091 PV3091/0387

17/09/2018 BULK TRANSFER COUNT 1325.Date.17.09.18 Rs.2910612.15 PVGJFIRE PVGJFIRE/0016
17/09/2018 BULK TRANSFER COUNT 1325.Date.17.09.18 Rs.2910612.15 PVSTORE PVSTORE/0265
19/09/2018 BULK TRANSFER COUNT 53 date.19.09.18 Rs.216261.31 PV3135 PV3135/0113
19/09/2018 BULK TRANSFER COUNT 53 date.19.09.18 Rs.216261.31 PVDM PVDM/0076
24/09/2018 Bulk transfer dt.24.09.18 counts 67 amount Rs.169435.72/- PV3115 PV3115/0246
24/09/2018 Bulk transfer Dt.21.9.2018. Amount Rs.563500.86/- Counts-309 PV3119 PV3119/0273
24/09/2018 Bulk transfer Dt. 21.9.2018. Amount Rs.563500.86/-. Counts-309 PV3149 PV3149/1029
PV3164_x000D_
24/09/2018 Bulk transfer Dt.21.9.2018. Amount Rs.563500.86/- Counts-309 PV3164/0374
Being the cash paid against worker room rent for the period of
26/09/2018 NEFT RETURN/IDFBH18269376679/ACCOUNT DOES NOT SC3141 SC3141/0171
16/09/18 to 15/10/18 for shutdown job
EXIS_x000D_
26/09/2018 IABADUR QURESHI agst 3149 HPCL SA for Aug 18 IDFC BR3149 BR3149/0081
RTGS 26-09-18 counts - 85.xls_x000D_
27/09/2018 Bulk transfer dt. 27.09.18 counts 29 amount Rs.135476/- PVMHFIRE PVMHFIRE/0478
27/09/2018 IDFC Bank CC A/c No. 10000090331 PV3153 PV3153/0362

NEFT RETURN/IDFBH18270390332/ACCOUNT DOES NOT
27/09/2018 EXIS_x000D_ BRMHFIER BRMHFIER/0052
Himanshu Shekhar Senapati agst SA henkel site
PV3164_x000D_
28/09/2018 Bulk transfer dt. 28.09.18 counts 51 amount Rs. 268916.91/- PVMHFIRE PVMHFIRE/0485
IDFC BULK PAYMENT RS, 704312.41/- COUNTS 106 DATE:-

01/10/2018 PV3163 PV3163/0860
01.10.2018
03/10/2018 Bulk Transfer Dt. 03-10-2018. Counts-32. Amount Rs. 266901/- PV3149 PV3149/1115
03/10/2018 Bulk Transfer Dt. 03-10-2018. Counts-32. Amount Rs. 266901/- PV3158 PV3158/0405
Being IDFC Bulk Payment Rs-1303796.05/-, Conuts-86, Date- 04-

04/10/2018 PV3150 PV3150/0258
10-2018( Room rent paid month of Aug-18) Vikas
Bulk Transfer Dt.09-10-2018. Counts-356. Amount
09/10/2018 PV3158 PV3158/0420
Rs.4721354.52/-
Bulk Transfer Dt.09-10-2018. Counts-356. Amount PV3164_x000D_
09/10/2018 PV3164/0418
Rs.4721354.52/-
Nithesh Shetty : Being Cash Paid against Room Rent Charges of
10/10/2018 SC3147 SC3147/0381
Dept Worker for the month of Sept-2018
Being Cash paid against Room Rent Arjusted For the month of
12/10/2018 March - 2018 , For Rita Pariya Deposite Rs, 16000/- Sheet No : - JV3144 JV3144/0006
14).
Pay direct upload dt.12.10.18 amount Rs.698767.44/- worker wages
12/10/2018 PV3149 PV3149/1183
for the month of Sept-18
12/10/2018 PV3149 PV3149/1185
for the month of Sept-18 debit to four skill
12/10/2018 PV3148 PV3148/0133
for the month of Sept-18
PV3164_x000D_
IDFC BULK PAYMENT RS, 8942338.68/- COUNTS 669 DATE: -

15/10/2018 PV3148 PV3148/0137
12.10.2018
15/10/2018 PV3149 PV3149/1192
12.10.2018
15/10/2018 PV3158 PV3158/0442
12.10.2018
IDFC BULK PAYMENT RS, 8942338.68/- COUNTS 669 DATE: - PV3164_x000D_
15/10/2018 PV3164/0447
12.10.2018
15/10/2018 PV3165 PV3165/0277
12.10.2018
Being IDFC bulk Payment Rs.4191654.10/-, Conuts- 283, Date -15-
16/10/2018 10-2018( Departmental Wages paid- Month of Sep-2018) 3173- PV3173 PV3173/0555
Vikas
16/10/2018 10-2018( Contactor Wages paid- Debit to Lavishaka Enterprises - PV3173 PV3173/0559
Month of Sep-2018) 3173- Vikas
IDFC BULK PAYMENT RS,3161149.13/- COUNTS 394 DATE: -
17/10/2018 PV3149 PV3149/1210
17.10.2018
IDFC BULK PAYMENT RS,3161149.13/- COUNTS 394 DATE: - PV3164_x000D_
17/10/2018 PV3164/0451
17.10.2018
IDFC BULK PAYMENT RS,3161149.13/- COUNTS 394 DATE: -
17/10/2018 PV3165 PV3165/0283
17.10.2018
NOOR ALAM : Being amount paid against room rent for the month
19/10/2018 of July-2018 to September-2018 per month Rs. 500/- (C.V.NO.: SC3148 SC3148/0036
22/08)
Ch. No. : RTGS dt. 19-10-2018 (Rani) (Being room rent paid for the
19/10/2018 period 21.10.2018 to 20.11.2018) (HMEL-Bhatinda-PB-3163). Ref. PV3163 PV3163/0973
Rani
IDFC BULK PAYMENT RS,616176.30 COUNTS 112 DATE: -
19.10.2018
22/10/2018 Bulk Transfer Dt. 22-10-2018. Counts-1633. Amount Rs.2456969/- PV3091 PV3091/0446
22/10/2018 Bulk Transfer Dt. 22-10-2018 Counts-1633 Amount Rs.2456969/- PV3147 PV3147/0986
PV3164_x000D_
22/10/2018 Bulk Transfer Dt. 22-10-2018 Counts-1633 Amount Rs.2456969/- PV3164/0455
22/10/2018 Bulk Transfer Dt. 22-10-2018 Counts-1633 Amount Rs.2456969/- PVDM PVDM/0099
22/10/2018 Bulk Transfer Dt. 22-10-2018 Counts-1633 Amount Rs.2456969/- PVMHFIRE PVMHFIRE/0550
24/10/2018 Bulk Transfer Dt.-24-10-2018 Counts-34 Amount Rs. 253561.91/- PV3149 PV3149/1240
Being amount paid against room rent for the month of July ,August ,
31/10/2018 sep-2018 ,2000 per month as per voucher details attachment ( CV SC3120 SC3120/0686
No-110/01 )
BEING CASH PAID AGAINST ROOMRENT FOR THE MONTH OF
12/11/2018 SC3169 SC3169/0240
OCTOBER 2018 CV NO 01/26-ROBINS 15.1.19
ICICI Pay Direct Payment Rs, 2162065.91/- Date: - 14.11.2018
14/11/2018 PV3149 PV3149/1356
Departmetal Worker Wages For the month of October (Narayan)
ICICI Pay Direct Payment Rs, 2162065.91/- Date: - 14.11.2018
14/11/2018 Worker Wages For the month of October Four Skill Contactor PV3149 PV3149/1357
(Narayan)
Bulk Transfer idfc bank 653 count dt.14/11/2018 Amount
14/11/2018 9104611.96 Wages paid of Departmental month of Oct-2018 PV3149 PV3149/1360
( Departmental-3149-186)
Bulk Vikas653. Date 14-11-2018 payment-
Transfer idfc bank Counts-
14/11/2018 9104611.96. Contractor wages paid month of Oct-2018 Debited to PV3149 PV3149/1362
Four Skills, Vikas
Bulk Transfer idfc bank Counts- 653. Date 14-11-2018 payment-
Das
Bulk Enterprises(Gujrat) , vikas 653. Date 14-11-2018 payment-
Transfer idfc bank Counts-
Lavishka
Bulk Transfer Enterprise,
idfc bankVikas
Counts- 653. Date 14-11-2018 payment-
14/11/2018 9104611.96. Departmental wages paid month of Oct- PV3173 PV3173/0670
2018(Transfer
Bulk Site3173)idfc Vikas
bank Counts- 653. Date 14-11-2018 payment-
Lavishka
IDFC BulkEnterprises(3173) . Vikas
Payment Rs, 2568769.34/- Counts 204 Date: -
15/11/2018 15.11.2018 (Departmental Worker Wages For the month of October PV3148 PV3148/0160
-IDFC 2018Bulk
) Narayan
-IDFC2018Bulk
) Narayan
PV3164_x000D_
15/11/2018 15.11.2018 (Departmental Worker Wages For the month of October PV3164/0522
- 2018Bulk
IDFC ) Narayan
-IDFC
2018Bulk
) Narayan
-Ch.
2018
No.) :Narayan
RTGS dt. 16-11-2018 (Being room rent paid to Bikash Roy
16/11/2018 for the month of Aug, Sep & Oct 2018 @ 5500 p.m) (Nigeria-3206) PV-3206 PV-3206/0158
ref. hari
Being Cash paid against Worker Room Rent Dated on 18.11.2018
20/11/2018 SC3162 SC3162/0272
to 17.12.2018.(C.V.No.16/1) Jitendra Rai 20.11.2018.
IDFC Blk Payment Rs, 1341940.90, Counts- 73, Date-22-11-
22/11/2018 18( Departmental Wages- 3149 HPCL MR II Full final wages Nov- PV3149 PV3149/1402
18)
IDFC Blk Payment Rs, 1341940.90, Counts 73, dated 22-11-2018. PV3164_x000D_
22/11/2018 PV3164/0538
( Department wages- 3164HSVR A balance wages Oct-18) Vikas
Ch. No. : RTGS dt. 22-11-2018 (Rani) (Being room rent paid for the
22/11/2018 period 21.11.2018 to 20.12.2018) (HMEL-Bhatinda-PB-3163). Ref. PV3163 PV3163/1163
RAHUL
IDFC Bulk Payment Rs, 2190687.10/- Counts 1485 Date: -
29/11/2018 PV3082 PV3082/0036
28.11.2018 ( Vikas)
29/11/2018 PV3091 PV3091/0523
28.11.2018 ( Vikas)
29/11/2018 PV3114 PV3114/0118
28.11.2018 ( Vikas)
29/11/2018 PV3115 PV3115/0349
28.11.2018 ( Vikas)
29/11/2018 PV3119 PV3119/0346
28.11.2018 ( Vikas)
29/11/2018 PV3120 PV3120/1728
28.11.2018 ( Vikas)
29/11/2018 PV3121 PV3121/0327
28.11.2018 ( Vikas)
29/11/2018 PV3124 PV3124/0783
28.11.2018 ( Vikas)
29/11/2018 PV3126 PV3126/0110
28.11.2018 ( Vikas)
29/11/2018 PV3133 PV3133/0358
28.11.2018 ( Vikas)
29/11/2018 PV3134 PV3134/0267
28.11.2018 ( Vikas)
29/11/2018 PV3135 PV3135/0181
28.11.2018 ( Vikas)
29/11/2018 PV3136 PV3136/0251
28.11.2018 ( Vikas)
29/11/2018 PV3137 PV3137/0479
28.11.2018 ( Vikas)
29/11/2018 PV3138 PV3138/0332
28.11.2018 ( Vikas)
29/11/2018 PV3140 PV3140/0365
28.11.2018 ( Vikas)
29/11/2018 PV3141 PV3141/0516
28.11.2018 ( Vikas)
29/11/2018 PV3142 PV3142/0074
28.11.2018 ( Vikas)
29/11/2018 PV3147 PV3147/1145
28.11.2018 ( Vikas)
29/11/2018 PV3148 PV3148/0172
28.11.2018 ( Vikas)
29/11/2018 PV3149 PV3149/1456
28.11.2018 ( Vikas)
29/11/2018 PV3150 PV3150/0367
28.11.2018 ( Vikas)
29/11/2018 PV3152 PV3152/0386
28.11.2018 ( Vikas)
29/11/2018 PV3153 PV3153/0483
28.11.2018 ( Vikas)
29/11/2018 PV3156 PV3156/0583
28.11.2018 ( Vikas)
29/11/2018 PV3158 PV3158/0557
28.11.2018 ( Vikas)
29/11/2018 PV3159 PV3159/0289
28.11.2018 ( Vikas)
IDFC Bulk Payment Rs, 2190687.10/- Counts 1485 Date: - PV3164_x000D_
29/11/2018 PV3164/0549
28.11.2018 ( Vikas)
29/11/2018 PV3165 PV3165/0351
28.11.2018 ( Vikas)
29/11/2018 PV3168 PV3168/0230
28.11.2018 ( Vikas)
29/11/2018 PV3173 PV3173/0731
28.11.2018 ( Vikas)
29/11/2018 PV3176 PV3176/0534
28.11.2018 ( Vikas)
29/11/2018 PV3177 PV3177/0095
28.11.2018 ( Vikas)
IDFC Bulk Payment Rs, 2190687.10 counts-1485, date 28-11-2018
29/11/2018 PV8008 PV8008/0025
Vikas
29/11/2018 PV8013 PV8013/0031
Vikas
29/11/2018 PVDM PVDM/0111
28.11.2018 ( Vikas)
29/11/2018 PVDM PVDM/0112
28.11.2018 ( Vikas)
28.11.2018 ( Vikas)
Vikas
30/11/2018 Umesh Yadav Being Cash Paid Against Room Rent SC3061 SC3061/0109
Vishwanath Jadhav Being Being Room Deposit Arjusted For Room

01/12/2018 JV3153 JV3153/0063
Rent month of April - 2018 To May 2018 (10000 @ 2 month).
Being IDFC bulk Payment Rs.425425.62/- Conuts-176, Date -3-12-
04/12/2018 PV3149 PV3149/1472
2018 ( Vikas)Departmental Wages
04/12/2018 PV3157 PV3157/0772
2018 ( Vikas)
04/12/2018 PV3163 PV3163/1245
2018 ( Vikas)
04/12/2018 PV3179 PV3179/0123
2018 ( Vikas)
Being IDFC Bank Bulk Payment Rs.570185/- Counts-38, Date 06-
06/12/2018 PV3120 PV3120/1844
12-2018( 3120- Worker room rent) Vikas
Being ICICI Bank - Paydirect Rs..173741.10/- Counts-125, Date-12-
13/12/2018 12-2018 ( Contractor Wages paid Debit to Four Skill month of Nov- PV3149 PV3149/1529
2018) VikasBank - Paydirect Rs..173741.10/- Counts-125, Date-12-
Being ICICI
13/12/2018 12-2018 ( Departmental Wages paid 3149 month of Nov-2018) PV3149 PV3149/1528
Vikas
Being IDFC Bulk Payment Rs.12765929.80/- Counts - 902, Date 12-
13/12/2018 PV3148 PV3148/0179
12-2018 ( 3148 Departmental Wages Nov-2018) Vikas
13/12/2018 PV3149 PV3149/1517
13/12/2018 12-2018 ( 3149 Contractor Wages Paid - Debited to Four Skill PV3149 PV3149/1519
Contractor is Month
Being IDFC Bulk Of Nov-2018)
Payment Vikas
Rs.12765929.80/- Counts - 902, Date 12-
13/12/2018 12-2018 ( 3149 Contractor Wages Paid - Debited to Das Enterprises PV3149 PV3149/1520
is Month Of Nov-2018) Vikas
13/12/2018 12-2018 ( 3149 Contractor Wages Paid - Debited to Lavishaka PV3149 PV3149/1521
Enterprises is Month Of Nov-2018) Vikas
13/12/2018 PV3158 PV3158/0597
Being IDFC Bulk Payment Rs.12765929.80/- Counts - 902, Date 12- PV3164_x000D_
13/12/2018 PV3164/0577
13/12/2018 PV3165 PV3165/0359
13/12/2018 PV3173 PV3173/0804
13/12/2018 12-2018 ( 3173 Contractor Wages Paid - Debited to Lavishika PV3173 PV3173/0810
Enterprises is Month
Being IDFC Bulk Of Nov-2018)
Payment Vikas
Rs.12765929.80/- Counts - 902, Date 12-
13/12/2018 12-2018 ( 3173 Contractor Wages Paid - Debited to Fly Star PV3173 PV3173/0815
Engineering is Month Of Nov-2018) Vikas
13/12/2018 PV3179 PV3179/0133
14/12/2018 PVHO PVHO/4953
14.12.2018
14/12/2018 PVHO PVHO/4954
14.12.2018
14/12/2018 PVHO PVHO/4957
14.12.2018
Yogesh Jaiswal Being amount Cash Paid aganist Room Rent for
18/12/2018 Pokeland Operator for the Period of 09/12/2018 to 09/01/2018 as SC3150 SC3150/0597
per
Ch. Receipt attached
No. : Rtgs ( Ravindra
dt. 20-12-2018 Singh
(being ) rent paid to Rani for the
room
20/12/2018 period for the period of 21.12.2018 to 20.01.2019 ) (HMEL- PV3163 PV3163/1329
Bhatinda-PB-3163) ref. rani (AP)
BEING CASH PAID AGAINST ROOMRENT FOR MR.ARAVIND
20/12/2018 SC3169 SC3169/0280
FOR THE MONTH OF NOV 2018 CVNO 01/23-ROBINS 16.1.19
Vishwanath Holluru: Being Cash Paid against Room Rent Charges
26/12/2018 SC3181 SC3181/0016
of Labour Colony for the month of Nov-18 (Sameer)
Being IDCF NEFT Bulk payment 2464759.40/- , Counts-1614, dated
28/12/2018 PV3091 PV3091/0589
28-12/2018 (Vikas) 26
28/12/2018 PV3114 PV3114/0126
28-12/2018 (Vikas)6
28/12/2018 PV3115 PV3115/0423
28-12/2018 (Vikas) 15
28/12/2018 PV3119 PV3119/0368
28-12/2018 (Vikas), 41
28/12/2018 PV3120 PV3120/2354
28-12/2018 (Vikas) 58
28/12/2018 PV3121 PV3121/0357
28-12/2018 (Vikas),29.
28/12/2018 PV3124 PV3124/0971
28-12/2018 (Vikas),37.
28/12/2018 PV3126 PV3126/0120
28-12/2018 (Vikas)12
28/12/2018 PV3133 PV3133/0407
28-12/2018 (Vikas)23
28/12/2018 PV3134 PV3134/0293
28-12/2018 (Vikas)
28/12/2018 PV3136 PV3136/0281
28-12/2018 (Vikas) 22
28/12/2018 PV3137 PV3137/0516
28-12/2018 (Vikas)22
28/12/2018 PV3138 PV3138/0386
28-12/2018 (Vikas) 20
28/12/2018 PV3140 PV3140/0421
28-12/2018 (Vikas) 57
28/12/2018 PV3141 PV3141/0582
28-12/2018 (Vikas) 35
28/12/2018 PV3148 PV3148/0190
28-12/2018 (Vikas)7
28/12/2018 PV3149 PV3149/1622
28-12/2018 (Vikas) 74
28/12/2018 PV3150 PV3150/0459
28-12/2018 (Vikas)26
28/12/2018 PV3152 PV3152/0448
28-12/2018 (Vikas)22
28/12/2018 PV3156 PV3156/0646
28-12/2018 (Vikas)60
28/12/2018 PV3157 PV3157/0869
28-12/2018 (Vikas)87
28/12/2018 PV3158 PV3158/0643
28-12/2018 (Vikas) 28
28/12/2018 PV3161 PV3161/0405
28-12/2018 (Vikas)25
28/12/2018 PV3163 PV3163/1427
28-12/2018 (Vikas) 165
Being IDCF NEFT Bulk payment 2464759.40/- , Counts-1614, dated PV3164_x000D_
28/12/2018 PV3164/0612
28-12/2018 (Vikas)23
28/12/2018 PV3165 PV3165/0368
28-12/2018 (Vikas)19
28/12/2018 PV3168 PV3168/0278
28-12/2018 (Vikas)22
28/12/2018 PV3173 PV3173/0883
28-12/2018 (Vikas)42
28/12/2018 PV3176 PV3176/0623
28-12/2018 (Vikas)8
28/12/2018 PV3177 PV3177/0138
28-12/2018 (Vikas)27
28/12/2018 PV3179 PV3179/0152
28-12/2018 (Vikas)40
28/12/2018 PV3181 PV3181/0014
28-12/2018 (Vikas)7
28/12/2018 PV3182 PV3182/0119
28-12/2018 (Vikas)12
28/12/2018 PV8008 PV8008/0029
28-12/2018 (Vikas)6
28/12/2018 PVDM PVDM/0125
28-12/2018 (Vikas)3
28-12/2018 (Vikas)9
Ch. No. : RTGS dt. 31-12-2018 ( BEING PAID TO AVINASH PATIL
FOR Gail-Jamnagar-GJ-3155 TRAVELLING EXP + ROOM
31/12/2018 PV3155 PV3155/0039
DEPOSIT 13000 + ROOM RENT 13000 + BROKERAGE 6500 )
REF NARAYAN ( PM)
31/12/2018 PROVISION MADE FOR CASH EXPENSES AS ON 31.12.2018 JVHO DECEMBER
31/12/2018 Being provision entry JVHO JVHO/5103
01/01/2019 PROVISION MADE FOR CASH EXP AS ON 31.12.2018 JVHO JANUARY
being the amount paid against labour room rent advance for the
05/01/2019 SC3145-G SC3145-G/0557
month of jan19 (bikram jha)
Being IDFC NEFT payment Rs.115803.92/- Counts- 13, Date 9-1-
09/01/2019 PV3179 PV3179/0173
2019( Dept Wages paid of Month Dec-2018) Vikas
BEING CASH PAID AGAINST ROOMRENT FOR THE MONTH OF
11/01/2019 DECEMBER 2018 FOR MR.ARAVIND CV NO 01/21-ROBINS SC3169 SC3169/0312
26.2.19
YOGESH JAISWAL BEING AMOUNT CASH PAID FOR ROOM
14/01/2019 RENT FOR THE PERIOD 09.01.19 TO 09.02.19 FOR POCKLAND SC3150 SC3150/0684
OPRATER AS PER RECEIPT ATTACHED ( YOGESH )
Being amount paid towards Wages for the month of Dec 18 on
15/01/2019 JV3149 JV3149/0328
behalf of contractor, now debited to party A/c.
Paydirect Payment Rs, 1305328.71/- Date: - 15.01.2019, Worker
15/01/2019 PV3149 PV3149/1688
Wages For the month of December - 2018 (Narayan)
Paydirect Payment Rs, 1305328.71/- Date: - 15.01.2019, Worker
15/01/2019 Wages For the month of December - 2018 (Narayan) Debited To PV3149 PV3149/1689
Four
IDFCSkill
BulkContractor.
15/01/2019 15.01.2019 Worker Wages For the month of December - 2018 PV3149 PV3149/1692
(Narayan)
(Narayan)
IDFC Bulk Debited
PaymentTo Four
Rs, Skill Contractor.
13580116.50/- Counts 922 Date: -
(Narayan)
IDFC Bulk Debited
PaymentTo Das
Rs, Enterprises Contractor.
13580116.50/- Counts 922 Date: -
(Narayan)
IDFC Bulk Debited
PaymentTo Lavishka
Rs, Enterprises
13580116.50/- . 922 Date: -
Counts
(Narayan)
IDFC Bulk Departmental.
(Narayan) Debited To Lavishka Enterprises.
(Narayan)
IDFC Bulk Debited
PaymentTo Fly5141022.75/-
Rs, Star Engineering.
Counts 429 Date: -
17/01/2019 17.01.2019, Worker Wages For the month of December - 2018 PV3148 PV3148/0202
(Narayan)
(Narayan)
PV3164_x000D_
17/01/2019 17.01.2019, Worker Wages For the month of December - 2018 PV3164/0646
(Narayan)
(Narayan)
(Narayan)
(Narayan)
IDFC Bulk Debited
PaymentTo Arun
Rs, Patil.
5141022.75/- Counts 429 Date: -
(Narayan)
BEING AMOUNT CASH PAID AGANIST ROOM RENT EXP FOR
18/01/2019 POCKLAND OPRATER FROM 09.02.19 TO 09.03.19 AS PER SC3150 SC3150/0705
RECEIPT ATTACHED ( YOGESH )
IDFC Bulk Payment Rs, 569497.02/- Counts 56 Date :- 19.01.2019
(Narayan) Staff Allowance December - 2018 .
Being amount paid against room rent as per voucher details
21/01/2019 SC3120 SC3120/1072
attachment.
IDFC Bulk Payment Rs, 371069.92/- Counts 51 Date: - 23.01.2019 ,
23/01/2019 Wages Month of December 2018 (Narayan) Debited To Lavishka PV3149 PV3149/1735
Enterprises.
Being IDFC NEFT Payment Rs.2578807.37/- , Counts -1644, Date-
29-1-2019 ( Vikas) 10
29/01/2019 PV3134 PV3134/0321
29-1-2019 ( Vikas) 11
29/01/2019 PV3165 PV3165/0382
29-1-2019 ( Vikas) 11
29/01/2019 PV3181 PV3181/0058
29-1-2019 ( Vikas) 13
29/01/2019 PV3182 PV3182/0232
29-1-2019 ( Vikas) 16
29/01/2019 PV3115 PV3115/0456
29-1-2019 ( Vikas) 16- (3115)
29/01/2019 PV3152 PV3152/0479
29-1-2019 ( Vikas) 19
29-1-2019 ( Vikas) 2
29/01/2019 PV3138 PV3138/0426
29-1-2019 ( Vikas) 20
29/01/2019 PV3136 PV3136/0303
29-1-2019 ( Vikas) 21
29/01/2019 PV3137 PV3137/0565
29-1-2019 ( Vikas) 21
29/01/2019 PV3133 PV3133/0437
29-1-2019 ( Vikas) 23
29/01/2019 PV3168 PV3168/0318
29-1-2019 ( Vikas) 23
29/01/2019 PV3091 PV3091/0614
29-1-2019 ( Vikas) 26
29/01/2019 PV3150 PV3150/0516
29-1-2019 ( Vikas) 26
29/01/2019 PV3161 PV3161/0496
29-1-2019 ( Vikas) 26
Being IDFC NEFT Payment Rs.2578807.37/- , Counts -1644, Date- PV3164_x000D_
29/01/2019 PV3164/0672
29-1-2019 ( Vikas) 29
29/01/2019 PV3121 PV3121/0413
29-1-2019 ( Vikas) 29- (3121)
29/01/2019 PV8013 PV8013/0036
29-1-2019 ( Vikas) 3
29/01/2019 PV3158 PV3158/0707
29-1-2019 ( Vikas) 30
29/01/2019 PV3177 PV3177/0189
29-1-2019 ( Vikas) 32
29/01/2019 PV3119 PV3119/0389
29-1-2019 ( Vikas) 40- (3119)
29/01/2019 PV3156 PV3156/0718
29-1-2019 ( Vikas) 458
29/01/2019 PV3173 PV3173/1029
29-1-2019 ( Vikas) 46
29/01/2019 PV3179 PV3179/0210
29-1-2019 ( Vikas) 48
29/01/2019 PV3114 PV3114/0145
29-1-2019 ( Vikas) 6(3114)
29/01/2019 PV3135 PV3135/0230
29-1-2019 ( Vikas) 6
29/01/2019 PV8008 PV8008/0034
29-1-2019 ( Vikas) 6
29/01/2019 PV3140 PV3140/0474
29-1-2019 ( Vikas) 60
29/01/2019 PVDM PVDM/0137
29-1-2019 ( Vikas) 7
29/01/2019 PV3149 PV3149/1775
29-1-2019 ( Vikas) 77
29/01/2019 PV3148 PV3148/0213
29-1-2019 ( Vikas) 8
29/01/2019 PV3176 PV3176/0686
29-1-2019 ( Vikas) 8
29/01/2019 PV3157 PV3157/0945
29-1-2019 ( Vikas) 87
29/01/2019 PV3120 PV3120/2860
29-1-2019 ( Vikas) 63-(3120)
29/01/2019 PV3124 PV3124/1043
29-1-2019 ( Vikas) 37- (3124)
29/01/2019 PV3141 PV3141/0615
29-1-2019 ( Vikas) 28
29/01/2019 PV3163 PV3163/1610
29-1-2019 ( Vikas) 167
NEFT RETURN/IDFBH19029623625/ACCOUNT DOES NOT
29/01/2019 EXIST_x000D_ BR3182 BR3182/0018
(Pankaj Gupta Counts 1644 Date: - 29.01.2019).
Being amount paid against room rent as per voucher details
31/01/2019 SC3120 SC3120/1164
attachment.
01/02/2019 PV3149 PV3149/1803
Wages For the month of January - 2019 (Narayan).
01/02/2019 PV3158 PV3158/0714
IDFC Bulk Payment Rs, 200514.43/- Counts 26 Date: - 01.02.2019, PV3164_x000D_
01/02/2019 PV3164/0679
Wages For the month of December - 2018 (Narayan).
IDFC Bulk Payment Rs, 200514.43/- Counts 26 Date: - 01.02.2019, PV3164_x000D_
01/02/2019 PV3164/0680
04/02/2019 Worker Wages For the month of January - 2019, Full & Final PV3148 PV3148/0221
(Narayan)
PV3164_x000D_
04/02/2019 Worker Wages For the month of January - 2019, Full & Final PV3164/0685
(Narayan)
04/02/2019 Worker Wages For the month of January - 2019, Full & Final PV3165 PV3165/0385
(Narayan)
05/02/2019 Worker Wages For the month of Jan - 2019, Full & Final (Narayan). PV3179 PV3179/0219
Debited To Akash Enterprises.
being amount paid agaisnt labour room rent for the month of
07/02/2019 SC3145-G SC3145-G/0630
febrauary '19 ( advance payment ) (bikram jha)
OM PRAKASH PANDEY - BEING AMOUNT PAID AGAINST
09/02/2019 SC3145-K SC3145-K/0512
LABOUR ROOM RENT.
IDFC Bulk Payment Rs,2724559.26/- Counts 258 Date: -
12/02/2019 12.02.2019, worker Wages For the month of January - 2019 PV3179 PV3179/0227
(Narayan)
IDFC Bulk Debited
PaymentTo Akash Enterprises.
Rs,2724559.26/- Counts 258 Date: -
12/02/2019 12.02.2019, worker Wages For the month of January - 2019 PV3179 PV3179/0229
(Narayan)
IDFC Bulk Departmetal Worker.
Rs, 1690279.93/- Counts 115 Date: - 13.02.2019,
13/02/2019 Departmental worker Wages For the month of January - 2019 PV3148 PV3148/0226
(Narayan)
IDFC Bulk Rs, 1690279.93/- Counts 115 Date: - 13.02.2019,
(Narayan)
IDFC Bulk Rs, 1690279.93/- Counts 115 Date: - 13.02.2019,
(Narayan)
Being ICICI Bank - Paydirect Rs..3,16,096.93/- Counts-20 Date-14-
14/02/2019 02-2019 (3149 HPCL MR II Dept Wages jan 2019 Debit to Four PV3149 PV3149/1843
Skills)
IDFC Bulk Payment Rs, 8593866.82/- Counts 595 , Date: -
14/02/2019 PV3149 PV3149/1846
14.02.2018, (HPCL MR II Wages For the month of Jan - 2019)
14/02/2019 14.02.2018, (HPCL MR II Wages For the month of Jan - 2019 Debit PV3149 PV3149/1847
To
IDFCFour Skills)
Bulk Payment Rs, 8593866.82/- Counts 595 , Date: -
To
IDFCDas Enterprises)
Bulk Payment Rs, 8593866.82/- Counts 595 , Date: -
To Lavishka Enterprises)
IDFC Bulk Payment Rs, 8593866.82/- Counts 595 , Date: - PV3164_x000D_
14/02/2019 PV3164/0707
14.02.2018, (HSVR A Dept Wages For the month of Jan - 2019)
IDFC Bulk Payment Rs, 6088079.94/-, Counts-429, Date: -
14/02/2019 11.02.2019 Worker Wages For the month of Janaury - 2019(3173 PV3173 PV3173/1124
MREP DeptPayment
IDFC Bulk Wages Jan-19)
Rs, 6088079.94/- Counts 429 Date: -
14/02/2019 14.02.2019, Worker Wages For the month of Jan - 2019 Debited To PV3173 PV3173/1133
Lavishka
IDFC BulkEnterprises))
Fly
IDFCStar Engineers)
Bulk Payment Rs, 6088079.94/- Counts 429 Date: -
Fly Star Engineers)
Being ICICI Bank - Paydirect Rs..3,16,096.93/- Counts-20 Date-14-
14/02/2019 PV3149 PV3149/1842
02-2019 (3149 HPCL MR II Dept Wages Jan 2019)
PV3164_x000D_
18/02/2019 18.02.2019, worker Wages For the month of January - 2019 PV3164/0710
(IDFC
Narayan.).
Bulk Payment Rs, 2037405.75/- Counts 132 Date:
18/02/2019 18.02.2019, Worker Wages For the month of January -2019 PV3182 PV3182/0305
(Narayan)
IDFC Bulk Debited
PaymentTo Lavishka
Rs, Contractor.
2037405.75/- Counts 132 Date:
18/02/2019 18.02.2019, Worker Wages For the month of January -2019 PV3182 PV3182/0311
(Narayan) Debited To Departmental Worker.
IDFC Bulk Payment Rs, 3056494.08/- Counts 201 , Date: - PV3164_x000D_
19/02/2019 PV3164/0711
19.02.2018, (HSVR A Dept Wages For the month of Jan - 2019)
PV3164_x000D_
19/02/2019 19.02.2018, (3158 GTU Civil Labour Wages For the month of Jan - PV3164/0713
2019)
IDFC Bulk Payment Rs, 194268/- Counts 38 Date: - 19.02.2019,
Traveling Expenses (Narayan) Panvel Store Staff Allowance.
IDFC Bulk Payment Rs,2708217.50/- Counts 186 Date: -
25/02/2019 25.02.2019, Staff Allowance For the month of January - 2019 PV3154 PV3154/0902
(Narayan)
25/02/2019 Wages For the month of January - 2019 (Narayan) Debited To Fly PV3173 PV3173/1177
Star Contractor
Pay Direct Payment Rs, 110525/- Date: - 25.02.2019, Worker
25/02/2019 PV3158 PV3158/0751
IDFC Bulk Payment Rs, 762402.07/- Counts 82, Date: - 26.02.2019,
26/02/2019 PV3149 PV3149/1914
Dep Wages For the month of Dec- 2018
IDFC Bulk Payment Rs, 762402.07/- Counts 82, Date: - 26.02.2019, PV3164_x000D_
26/02/2019 PV3164/0719
Dep Wages For the month of Final FEB- 2019
28/02/2019 28.02.2019, Staff Tea , Mobile & Room Rent For the month of PV3091 PV3091/0675
January
IDFC - 2019
Bulk (Narayan)
January
IDFC Bulk- 2019 (Narayan)
January
January
January
IDFC - 2019
Bulk (Narayan)
January
January
January
January
IDFC - 2019
Bulk (Narayan)
January
January
January
January - 2019 (Narayan)
January
IDFC - 2019
Bulk (Narayan)
January - 2019
IDFC Bulk (Narayan)
January - 2019
IDFC Bulk (Narayan)
January - 2019
IDFC Bulk (Narayan)
January
IDFC - 2019
Bulk (Narayan)
January - 2019
IDFC Bulk (Narayan)
January - 2019
IDFC Bulk (Narayan)
January - 2019
IDFC Bulk (Narayan)
January
IDFC - 2019
Bulk (Narayan)
PV3164_x000D_
28/02/2019 28.02.2019, Staff Tea , Mobile & Room Rent For the month of PV3164/0720
January - 2019
IDFC Bulk (Narayan)
January - 2019
IDFC Bulk (Narayan)
January - 2019
IDFC Bulk (Narayan)
January
IDFC - 2019
Bulk (Narayan)
January
IDFC - 2019
Bulk (Narayan)
January - 2019
IDFC Bulk (Narayan)
January - 2019
IDFC Bulk (Narayan)
January
IDFC - 2019
Bulk (Narayan)
January
IDFC - 2019
Bulk (Narayan)
January - 2019
IDFC Bulk (Narayan)
January - 2019
IDFC Bulk (Narayan)
28/02/2019 28.02.2019, Staff Tea , Mobile & Room Rent For the month of PVDM PVDM/0145
January
IDFC - 2019
Bulk (Narayan)
28/02/2019 28.02.2019, Staff Tea , Mobile & Room Rent For the month of PVMHFIRE PVMHFIRE/0899
January - 2019 (Narayan)
being cash paid against room rent for mr aravind for the month of
28/02/2019 SC3169 SC3169/0375
january 2019 cv no 01/39-robins 28.3.19
05/03/2019 Worker Wages For the month of February - 2019, Full & Final PV3158 PV3158/0773
(Narayan)
BABLU - BEING THE AMOUNT PAID AGAINST ROOM RENT FOR
08/03/2019 SC3145-K SC3145-K/0610
LABOUR. (PERIOD 22.01.2019 TO 28.02.2019)
Being the amount paid for sumit kumar against labour room rent
09/03/2019 SC3145-G SC3145-G/0697
charge forJAISWAL
YOGESH the months of march'19
BEING AMOUNT( vouch
CASHno-PAID
42/19) ( bikram jha)
AGAINST
ROOM RENT EXP FOR POCKLAND OPRATOR FOR THE
10/03/2019 SC3150 SC3150/0828
PERIOD OF 09.03.19 TO 09.04.19 AS PER RECEIPT ATTACHED (
YOGESH )
14/03/2019 PV3173 PV3173/1251
14.03.2019, Wages For the month of February - 2019 (Narayan).
14/03/2019 14.03.2019, Wages For the month of February - 2019 (Narayan). PV3173 PV3173/1260
Debited ToPayment
IDFC Bulk LavishkaRs,
Enterprises.
5163027.43/- Counts 362 Date: -
14/03/2019 14.03.2019, Wages For the month of February - 2019 (Narayan). PV3173 PV3173/1263
Debited
IDFC ToPayment
Bulk Fly Star Engineering.
Rs, 2335520.70/- Counts 237 Date: -
14/03/2019 14.03.2019, Worker Wages For the month of February - 2019 PV3179 PV3179/0288
(Narayan)
IDFC Bulk Debited
PaymentTo Fly2335520.70/-
Rs, Starl. Counts 237 Date: -
(Narayan)
IDFC Bulk Departmental
Payments Rs,Worker.
1280067.26/- Counts 104 Date: -
(Narayan).
ICICI Pay Direct Payment Rs, 341218.72/- Date: - 15.03.2019,
15/03/2019 PV3149 PV3149/1999
Worker Wages For the month of February - 2019 (Narayan)
15/03/2019 Worker Wages For the month of February - 2019 (Narayan) Debited PV3149 PV3149/2000
To Four
IDFC Skills
Bulk Contractor.
Payments Rs, 1280067.26/- Counts 104 Date: -
(Narayan)
IDFC Bulk Payments Rs, 1280067.26/- Counts 104 Date: -
PV3164_x000D_
15/03/2019 15.03.2019, Worker Wages For the month of February - 2019 PV3164/0733
(Narayan)
(Narayan).
(Narayan).
Ch. Debited
No. : 100131 dt.To Lavishka(being
15-3-2019 Enterprises.
room rent paid to Jayshree
15/03/2019 Kashib for the period of 15-03-2019 to 14-06-2019 @ 15000 p.m.) PV3189 PV3189/0027
(NPL-Kalyan-Shutdown-MH-3189)
IDFC Bulk Payment Rs, 6924792.23/- ref.Counts
hari (AP)
501 Date: -
16/03/2019 16.03.2019, Worker Wages For the month of March - 2019 PV3149 PV3149/2004
(Narayan).
(Narayan). Debited To
IDFC Bulk Payment Rs,Four Skills Contractor.
6924792.23/- Counts 501 Date: -
(Narayan).
IDFC Debited To
Bulk Payment Rs,Das Enterprises.
6924792.23/- Counts 501 Date: -
(Narayan). Debited
Ch. No. : 100131 dt.To Lavishka(being
18-3-2019 Enterprises.
room rent paid to Jayshree
18/03/2019 Kashib for the period of 15-03-2019 to 14-06-2019 @ 15000 p.m.) BR3189 BR3189/0002
IDFC Bulk Payment Rs, 1751643.43/- ref.Counts
hari (AP)
150(cheque
Date: -cancelled )
19/03/2019 19.03.2019, Anoop Kumar, Room Rent For the month of February - PV3188 PV3188/0032
2019 & March - 2019 (Narayan) .
IDFC Bulk Payment Rs, 318831.51 Counts 47 Date: - 28.03.2019,
28/03/2019 PV3148 PV3148/0246
Wages For the month of March - 2019, Full & Final (Narayan).
IDFC Bulk Payment Rs, 318831.51 Counts 47 Date: - 28.03.2019,
28/03/2019 PV3158 PV3158/0793
Wages For the month of March - 2019, Full & Final (Narayan).
IDFC Bulk Payment Rs, 318831.51 Counts 47 Date: - 28.03.2019, PV3164_x000D_
28/03/2019 PV3164/0748
Wages For the month of March - 2019 (Narayan).
Staff Traveling Expenses (Narayan). Chirag Chauhan.
Staff Traveling Expenses (Narayan). Nilesh Ahir.
29/03/2019 29.03.2019, Staff Tea, Mobile, Room Rent & Petrol Expenses For PV3121 PV3121/0487
the month
IDFC Bulk of February
Payment Rs,- 2019 (Narayan)
853439.92/- Counts 253 Date: -
the
IDFCmonth
Bulk of February
853439.92/- Counts 253 Date: -
the
IDFCmonth
Bulk of February
853439.92/- Counts 253 Date: -
the month
853439.92/- Counts 253 Date: -
the month
853439.92/- Counts 253 Date: -
the
IDFCmonth
Bulk of February
853439.92/- Counts 253 Date: -
29/03/2019 29.03.2019, Staff Tea, Mobile, Room Rent & Petrol Expenses For PVDM PVDM/0157
the
IDFCmonth
Bulk of February
853439.92/- Counts 253 Date: -
29/03/2019 29.03.2019, Staff Tea, Mobile, Room Rent & Petrol Expenses For PVSTORE PVSTORE/0680
the
IDFCmonth
Bulk of February
330667.72/- Counts 163 Date: -
30/03/2019 30.03.2019, Staff Tea, Mobile & Room Rent Allowance For the PV3115 PV3115/0518
monthBulk
IDFC of February
Payment- Rs,
2019 (Narayan). Counts 163 Date: -
330667.72/-
month of February
IDFC Bulk Payment- Rs,
330667.72/-
month of February
330667.72/-
PV3164_x000D_
30/03/2019 30.03.2019, Staff Tea, Mobile & Room Rent Allowance For the PV3164/0749
month of February - 2019 (Narayan).
monthBulk
IDFC of February
Payment- Rs,
330667.72/-
month of February
330667.72/-
month of February
330667.72/-
30/03/2019 30.03.2019, Staff Tea, Mobile & Room Rent Allowance For the PVMHFIRE PVMHFIRE/0965
month of February - 2019 (Narayan).
IDFC Bulk Payment Counts 186 Rs, 2767149.37/- Date: -
31/03/2019 JV3182 JV3182/0081
18.04.2019, Wages For the month of March - 2019 (Narayan) .
IDFC Bulk Payment Counts 551 Rs, 1010727/- Date: - 26.04.2019,
31/03/2019 JV3152 JV3152/0116
Staff Allowance, For the month of March - 2019 (Narayan).
31/03/2019 JV8013 JV8013/0013
31/03/2019 JV3091 JV3091/0327
31/03/2019 JV3114 JV3114/0041
31/03/2019 JV3119 JV3119/0056
Bulk Transfer Dt. 03.05.19 Counts - 526 Amount Rs. 1211174.14/-
31/03/2019 JV3120 JV3120/0439
Allowance For the month of March - 2019.
31/03/2019 JV3124 JV3124/0173
31/03/2019 JV3133 JV3133/0212
31/03/2019 JV3134 JV3134/0260
31/03/2019 JV3136 JV3136/0100
31/03/2019 JV3137 JV3137/0329
31/03/2019 JV3138 JV3138/0173
31/03/2019 JV3148 JV3148/0062
31/03/2019 JV3149 JV3149/0453
31/03/2019 JV3156 JV3156/0142
31/03/2019 JV3157 JV3157/0353
31/03/2019 JV3158 JV3158/0070
31/03/2019 JV3163 JV3163/0323
31/03/2019 JV3164 JV3164/0066
31/03/2019 JV3165 JV3165/0043
31/03/2019 JV3168 JV3168/0088
31/03/2019 JV3182 JV3182/0084
31/03/2019 JV3185 JV3185/0008
31/03/2019 JV8008 JV8008/0009
31/03/2019 JVDM JVDM/0013
31/03/2019 JV3176 JV3176/0176
31/03/2019 JV3187 JV3187/0063
31/03/2019 JV3188 JV3188/0030
31/03/2019 ROOM
Ch. No.RENT
: RTGSPAYCBLE FOR THE room
dt. 2-4-2019(Being MONTH rentOF MARCH
paid to month of JVSTORE JVSTORE/0054
march 29700 & period 1-04-2019 to 14-04-2019 @ 14850 &
31/03/2019 electricity paid @ 101) (room deposit adjust aganist room rent @ JV3134 JV3134/0268
27000) (M.P. Paschim Kshetra Vidyut Vitaran-Neemuch-3134). Ref.
31/03/2019 Hari (AP)
PROVISION MADE FOR CASH EXPENSES AS ON 31.03.19 JV3120 MARCH
Ch. No. : 538675 dt. 21-2-2019 (Being room deposit @ 80000 &
room rent @ 19800 per month, & room rent for period 20-01-2019
31/03/2019 BRHO BRHO/0541
to 31-01-2019 for 11 days @ 7260)(80000-19800-7260 = 52940)
IDFC Bulk amount
(refunded Payment is Counts
52940) 151 Rs,Office-MH)ref.
(Head 1761023.48/- hari
Date: -
(AP)
31/03/2019 12.04.2019, Worker Wages For the month of March - 2019 JV3148 JV3148/0060
(Narayan).
31/03/2019 16.04.2019 Wages For the month of March - 2019 (Narayan) JV3149 JV3149/0451
Departmental
ICICI Worker.
Bulk Payment Rs, 305208.36/- Date : - 16.04.2019, Worker
31/03/2019 Wages For the month of March - 2019 (Narayan) Departmental JV3149 JV3149/0452
Worker.
(Narayan).
IDFC Bulk Payment Counts 82 Rs, 820925.95/- Date: - 09.04.2019,
31/03/2019 JV3158 JV3158/0069
Worker Wages For the month of March - 2019 (Narayan).
(Narayan).
IDFC Bulk Payment Counts 82 Rs, 820925.95/- Date: - 09.04.2019,
31/03/2019 JV3164 JV3164/0065
Worker Wages For the month of March - 2019 (Narayan).
31/03/2019 17.04.2019, Wages For the month of March - 2019 (Narayan) JV3173 JV3173/0298
Departmental Worker.
(Narayan)
Mahendra Singh Bhati -Being Cash paid against staff geust house
31/03/2019 room rent aggriment exp charge. as per Aggeryment coppy SC3114 SC3114/0381
Attached.By Ajay Khatri
Being amount paid against room rent expenses for crane operater
31/03/2019 SC3120 SC3120/1347
for the month of jan-2019 as per voucher details attachment.
BABLU KUMAR - BEING THE AMOUNT PAID AGAINST LABOUR
31/03/2019 SC3145-K SC3145-K/0672
ROOM RENT. FOR THE MONTH OF MARCH - 19.
being cash paid against room rent for the period of 13/10/18 to
31/03/2019 SCDM SCDM/0112
12/11/18
31/03/2019 SCDM SCDM/0113
12/11/18
being cash paid against rrom rent for the period of 13/10/18 to
31/03/2019 SCDM SCDM/0114
12/11/18
31/03/2019 SCDM SCDM/0115
12/11/18
31/03/2019 SCDM SCDM/0116
12/10/18
being cash paid against roomrent for the period of 13/10/18 to
31/03/2019 SCDM SCDM/0117
12/11/18
being cash paid against roomrent for the period of 13/10/18 yo
31/03/2019 SCDM SCDM/0118
12/11/18
31/03/2019 SCDM SCDM/0119
12/10/18
31/03/2019 SCDM SCDM/0120
12/10/18
31/03/2019 SCDM SCDM/0121
12/10/18
31/03/2019 SCDM SCDM/0122
12/10/18
31/03/2019 SCDM SCDM/0123
12/10/18
12/09/2018 JV3149 JV3149/0140
worker wages month of Aug 18 (Das Enterprises)
Being amount paid towards Wages on behalf of contractor for the
12/10/2018 month of Sept-18, now debited to party a/c. (Count 669, Das JV3149 JV3149/0282
enterprise)
14/11/2018 9104611.96. Contractor wages paid month of Oct-2018 Debited to JV3149 JV3149/0226
Das enterprises
Being IDFC Bulk(Payment
Gujrat), Viaks
Rs.12765929.80/- Counts - 902, Date 12-
13/12/2018 12-2018 ( 3149 Contractor Wages Paid - Debited to Das JV3149 JV3149/0248
Enterprises is Month Of Nov-2018) Vikas
Being amount paid towards Wages on behalf of contractor for the
15/01/2019 JV3149 JV3149/0324
month of Dec.18, now debited to party A/c.
15/02/2019 Being amount paid towards Wages for the month of jan 19. JV3149 JV3149/0368
16/03/2019 16.03.2019, Worker Wages For the month of February - 2019 JV3149 JV3149/0405
(Narayan).
Being IDFCDebited To DasRs.12765929.80/-
Bulk Payment Enterprises. Counts - 902, Date 12-
13/12/2018 12-2018 ( 3173 Contractor Wages Paid - Debited to Fly Star JV3173 JV3173/0145
Engineers is Month Rs,
IDFC Bulk Payment Of Nov-2018) VikasCounts 922 Date: -
13580116.50/-
15/01/2019 15.01.2019 Worker Wages For the month of December - 2018 JV3173 JV3173/0208
(Narayan) Debited To Fly Star Engineering.
Being amount paid towards Wages for the month of Dec 18 on
15/01/2019 JV3173 JV3173/0180
25/02/2019 Wages For the month of January - 2019 (Narayan) Debited To Fly JV3173 JV3173/0214
Star Contractor
14/03/2019 14.03.2019, Wages For the month of February - 2019 (Narayan). JV3173 JV3173/0268
Debited
IDFC BulkToPayment
Fly Star Engineering.
Rs, 2335520.70/- Counts 237 Date: -
(Narayan)
Being Worker Debited
Wages To For
Fly the
Starl.
month of March - 2018 (300 Counts)
13/04/2018 Date : - 13.04.2018 Rs, 4211843.31/- (Narayan) (PF & ESIC JV3149 JV3149/0042
Employee share)
Being Room paid to the worker not debited to contractor A/c in FY
13/04/2018 JV3149 JV3149/0260
17-18, now entry pass.
NEFT Bulk Transfer dt. 11/05/2018 208 Count Amt : 2555193.75 Dt.
11/05/2018 JV3149 JV3149/0026
to Four skill against wages payment for the month of April 2018
Paydirect Salary Upload Dt. 11/05/2018 Amt : 1227713.24/- Debit to
11/05/2018 JV3149 JV3149/0037
Four Skill Manpower against Wages for April 2018
Bulk transfer dt. 15.06.18 counts 150 worker wages for the month of
15/06/2018 JV3149 JV3149/0076
May-18 & full and final wages for the month of May & June -18
Being JV Passed against May 2018 Labour Payment and Room rent
15/06/2018 credit thru. ICICI Paydirect Bulk Transfer dt. 15/06/2018 (amount : JV3149 JV3149/0178
243990/-)
Being Worker Payment For the month of June - 2018, ICICI Bulk
12/07/2018 JV3149 JV3149/0112
Payment Date : - 12.07.2018 Rs, 2104557.58/-
13/07/2018 6870681.88/- HPCL worker wages for june-18 debit to Four Skill JV3149 JV3149/0109
man
12/09/2018 JV3149 JV3149/0139
worker wages month of Aug 18 (Four Skill Contractor)
being amount paid towards wages for the month of Aug.18 paid on
12/09/2018 JV3149 JV3149/0215
Being amount paid towards wages for the month of Sept. 18 paid on
12/10/2018 JV3149 JV3149/0347
Being amount paid towards wages for the month of Sept. 18 paid on
12/10/2018 JV3149 JV3149/0349
Four
ICICI Skill
Pay Man
DirectPower Contrator
Payment Pvt ltd,---- Vikas
Rs, 2162065.91/- Date: - 14.11.2018
14/11/2018 Worker Wages For the month of October Four Skill Contactor JV3149 JV3149/0221
(Narayan)
Being ICICI Bank - Paydirect Rs..173741.10/- Counts-125, Date-12-
13/12/2018 12-2018 ( Contractor Wages paid Debit to Four Skill month of Nov- JV3149 JV3149/0256
2018) IDFC
Being VikasBulk Payment Rs.12765929.80/- Counts - 902, Date 12-
13/12/2018 12-2018 ( 3149 Contractor Wages Paid - Debited to Four Skill man JV3149 JV3149/0247
poawe
Bulk is Month
transfer Of Nov-2018)
dt. 14-02-2019 Vikas amount Rs.316096.93/-
counts-20
14/02/2019 (3149 HPCL MR II Wages Jan2019 Debit to Four Skill Man Power JV3149 JV3149/0391
Contractor Pvt. Ltd.)
15/03/2019 Worker Wages For the month of February - 2019 (Narayan) Debited JV3149 JV3149/0417
To
IDFCFour
BulkSkills Contractor.
(Narayan).
Gourav Debited
Singh Thakur Toasgt
Four3120
SkillsMohanpura
Contractor.Staff All for May 18
18/06/2018 IDFC RTGS 18-06-18 counts 1134 (revised) (1).xls_x000D_ BR3120 BR3120/0020
NEFT RETURN/IDFBH18240090002/NO SUCH ACCOUNT TYPE
Gourav Singh Tha 3120 Mohanpura Staff allowance for june and
28/08/2018 BR3120 BR3120/0036
july 18_x000D_
11/06/2018 PV3149 PV3149/0364
Bring the amount debit against fooding & accomendation charge

30/11/2018 JV3141 JV3141/0032
from Sept & Oct-18.CHECKEDE BY ASHISH
Being Worker Wages For the month of March - 2018 (300 Counts)
employee
NEFT Bulkshare)
Transfer dt. 11/05/2018 208 Count Amt : 2555193.75 Dt.
11/05/2018 to Lavishka Construction against wages payment for the month of JV3149 JV3149/0027
April
NEFT2018
Bulk Transfer dt. 11/06/2018 with 257 counts Amounting to
11/06/2018 Rs. 4086466.97 (Wages Payment for the month of May 2018 JV3149 JV3149/0070
debited to Lavishka Entp (3149 MREP II)
Bulk transfer date 5.7.18. Counts 108. Amount Rs. 440562.45/-
05/07/2018 JV3149 JV3149/0131
Debit to Lavishka Enterprise wages for the month of june 18
bulk transfer dt. 13.07.18 counts 566 amounting Rs. 6870681.88/-
13/07/2018 worker wages for the month of June-18 debit to Lavishka JV3173 JV3173/0040
construction
Being PF & ESIC of employee share & conveyance paid on behalf of
13/07/2018 JV3149 JV3149/0217
contractor for the month of june, now debited to party A/c.
Bulk transfer dt.11.08.18 counts 788 amount Rs.9929694.85/-
11/08/2018 JV3173 JV3173/0055
worker wages for the month of July-18 debit to Lavishka
14/08/2018 JV3149 JV3149/0121
worker wages for July-18 debit to Lavishka enterprieses
12/09/2018 JV3149 JV3149/0142
12/09/2018 JV3173 JV3173/0073
Being amountpaid towards Wages for the month of Sept 18 paid on
12/10/2018 JV3149 JV3149/0352
16/10/2018 10-2018( Contactor Wages paid- Debit to Lavishala enter Month of JV3173 JV3173/0161
Sep-2018) 3173-
Bulk Transfer idfc Vikas
bank Counts- 653. Date 14-11-2018 payment-
Lavishaka Enterprisres(3149)
Bulk Transfer idfc bank Counts- Vikas
653. Date 14-11-2018 payment-
Laviashka
Being IDFCEnterprises
Bulk Payment Vikas
Rs.12765929.80/- Counts - 902, Date 12-
13/12/2018 12-2018 ( 3149 Contractor Wages Paid - Debited to Lavishaka JV3149 JV3149/0249
Enterprises
Being IDFC isBulkMonth Of Nov-2018)
Payment Vikas
Rs.12765929.80/- Counts - 902, Date 12-
13/12/2018 12-2018 ( 3173 Contractor Wages Paid - Debited to Lavishaka JV3173 JV3173/0140
Enterprises is MonthRs,
IDFC Bulk Payment Of 13580116.50/-
Nov-2018) Vikas Counts 922 Date: -
15/01/2019 15.01.2019 Worker Wages For the month of December - 2018 JV3173 JV3173/0206
(Narayan) Debited To Lavishka Enterprises.
Being amountpaid towards Wages for the month of Dec 18 paid on
15/01/2019 JV3149 JV3149/0351
17/01/2019 17.01.2019, Worker Wages For the month of December - 2018 JV3182 JV3182/0024
(Narayan)
IDFC Bulk Debited
PaymentTo Arun
Rs, Patil.
371069.92/- Counts 51 Date: - 23.01.2019 ,
23/01/2019 Wages Month of December 2018 (Narayan) Debited To Lavishka JV3149 JV3149/0354
Enterprises.
IDFC Bulk Payment Rs, 2037405.75/- Counts 132 Date:
18/02/2019 18.02.2019, Worker Wages For the month of January -2019 JV3182 JV3182/0031
(Narayan)
IDFC Bulk Debited
PaymentTo Arun
Rs, Patil Contractor.
5163027.43/- Counts 362 Date: -
14/03/2019 14.03.2019, Wages For the month of February - 2019 (Narayan). JV3173 JV3173/0265
Debited
IDFC ToPayment
Bulk LavishkaRs, Enterprises.
2749826.28/- Counts 178 Date: -
(Narayan).
IDFC Debited To
Bulk Payment Rs,Lavishka Enterprises.
6924792.23/- Counts 501 Date: -
(Narayan).
Being WorkerDebited
Wages ToFor
Lavishka Enterprises.
the month of March - 2018 (300 Counts)
employee
NEFT Bulkshare)
Transfer dt. 11/05/2018 208 Count Amt : 2555193.75 Dt.
11/05/2018 to Mani Constructions against wages payment for the month of April JV3149 JV3149/0029
2018
Being Labour charges for Manpower supply for the month of April
21/05/2018 PE3149 PE3149/0111
2018 [Workers Room Rent Amt.20000/-included in Labour Charges]
NEFT Bulk Transfer dt. 11/06/2018 with 257 counts Amounting to
11/06/2018 Rs. 4086466.97 (Wages Payment for the month of May 2018 JV3149 JV3149/0069
debited to Mani Construction) 3149
Being Wages paid on behalf of contractor for the month of June,
19/07/2018 JV3149 JV3149/0265
now debited to party A/c. (PF & ESIC of employee share.)
being room rent expenses (agnt bill no.NME/167/2018-19) (DEBIT
30/09/2018 JV3161 JV3161/0023
NOTE NO. 44/1118) (N M ENTERPRISES) (TRUPTI)
being room rent expenses RA-04, (agnt bill no.NME/170/2018-19)
31/12/2018 JV3161 JV3161/0034
(N M ENTERPRISES ( SUBHASH JANGID). Checekd by Siddhi.
09/02/2019 JV3161 JV3161/0053
(N M ENTERPRISES ( SUBHASH JANGID). Checked by Siddhi.
07/03/2019 JV3161 JV3161/0071
(N M ENTERPRISES ( SUBHASH JANGID). Checked by Siddhi.
31/03/2019 JV3161 JV3161/0097
(N M ENTERPRISES ( SUBHASH JANGID). checked by siddhi.
18/09/2018 Being Debit Note for Room Rent 7 @2500/- JV3141 JV3141/0017
Being the labour charge for fabrication,erection of piping &
19/09/2018 structures.[Hold Amount @10% on Rs.870938/-= Rs.87094/- for HR PE3141 PE3141/0181
Ch. No : 094882
Clearance] (OM SAI
( ON HOLD FORENTERPRISES) (Being room
HOD SIGN ) checked rent paid for
by siddhi.
the month of May & June 2018) (For room no. W-10, & W-11 = Rs.
25/05/2018 PV3158 PV3158/0070
15000/-
Ch. No : each,
001598for(OM
roomSAI no.ENTERPRISES)
W-12 = Rs. 10000/-)
(Being (BPCL-GTU-MH-
room rent paid for
3158). Ref. Hari
the month of July 2018) (For room no. W-10, & W-11 = Rs. 7500/-
12/07/2018 PV3158 PV3158/0204
each, for room no. W-12 = Rs. 5000/-) (BPCL-GTU-MH-3158). Ref.
Ch.
HariNo : 001481 (OM SAI ENTERPRISES) (Being room rent paid for
23/08/2018 the month of August & September 2018) (For room no. W-10, & W- PV3158 PV3158/0323
Ch.
11 =No.
Rs.: 7500/-
001992each)
dt. 15-10-2018 (OM SAI ENTERPRISES)
(BPCL-GTU-MH-3158). Ref. Hari (Being
room rent paid for the period 13.10.2018 to 12.12.2018) (For room PV3164_x000D_
15/10/2018 PV3164/0440
no. W-01, & W-02 = Rs. 7500/- each) (BPCL-Mumbai-Piping-HSVR-
Ch.
PartNo. : 001997 dt.
A-MH-3164). Ref.15-10-2018
Hari (OM SAI ENTERPRISES) (Being
15/10/2018 room rent paid for the month of Oct & Nov 2018) (For room no. W-10 PV3158 PV3158/0436
Ch. No.
= Rs. : 002064
7500/- each)dt.(BPCL-GTU-MH-3158).
5-12-2018 (OM SAI ENTERPRISES)
Ref. Hari (Being
room rent paid for the period of 01.12.2018 to 31.01.2019 for room
05/12/2018 PV3158 PV3158/0571
no. W-10 @ 30000 & for the period of 01.12.2018 to 31.12.2018 @
7500 W-10)
being (BPCL-GTU-MH-3158).
room rent Ref. Hari (bill
charges (om sai enterprises) (AP)no. om sai /
17/12/2018 JV3161 JV3161/0031
008/2018-19) (trupti). Checked by Siddhi.
BEING being room rent expenses RA-02, (agnt bill no om
15/01/2019 JV3161 JV3161/0047
sai/009/2018-19) (N M ENTERPRISES ( SUBHASH JANGID)
BEING being room rent expenses RA-03,For The Month Of JAN-19
09/02/2019 (agnt bill no om sai/010/2018-19) (N M ENTERPRISES ( SUBHASH JV3161 JV3161/0055
JANGID). Checked by Siddhi.
31/03/2019 Provision JV3154 March
Ch. No : RTGS (Being room rent paid to C S Chandni for the month
03/05/2018 PV3119 PV3119/0034
of April 2018). (BPCL Kochi-CIVIL-PDPP 3119). Ref. UCR.
04/06/2018 PV3119 PV3119/0100
of May 2018). (BPCL Kochi-CIVIL-PDPP 3119). Ref. UCR.
Ch. No : 001332 (Being room rent paid to C S Chandni for the
03/07/2018 PV3119 PV3119/0153
month of June 2018). (BPCL Kochi-CIVIL-PDPP 3119). Ref. UCR.
31/07/2018 PV3119 PV3119/0201
of July 2018). (BPCL Kochi-CIVIL-PDPP 3119). Ref. UCR.
Ch. No. : RTGS dt. 1-9-2018 (Being room rent paid to C S Chandni
01/09/2018 for the month of August 2018). (BPCL Kochi-CIVIL-PDPP 3119). PV3119 PV3119/0248
Ref. UCR.
Ch. No. : RTGS dt. 16-2-2019 (Being room rent paid to Chadrakant
16/02/2019 Dhondu Bait for the period of 26-12-2018 to 25-01-2019 ) (HGPL- PV3154 PV3154/0836
Ratnagiri-MH-3154)
Ch. ref. rani (AP)
No. : RTGS dt. 22-3-2019 (Being room rent paid to Chadrakant
22/03/2019 Dhondu Bait for the period of 26-01-2019 to 25-02-2019 ) (HGPL- PV3154 PV3154/1014
Ratnagiri-MH-3154) ref. HARI (Being
Ch. No. : RTGS dt. 17-4-2019 (AP) room rent paid to Chadrakant
31/03/2019 Dhondu Bait for the period of 26-02-2019 to 25-03-2019 ) (HGPL- JV3154 JV3154/0134
Ratnagiri-MH-3154)
Ch. No. : 098128 dt. ref. HARI (AP)
6-11-2018 (CHAITHANYA P SUNIL) (Being
06/11/2018 room rent paid for the month of 12/10/2018 to 11/11/2018) (Room PV3157 PV3157/0668
Ch.
No. No.
H-07): 002309 dt. 12-12-2018 (CHAITHANYA
(BPCL-Kochi-OXO-Alcohol P SUNIL)Ref.
Units PDPP-3157). (Being
Hari
room rent paid for the month of 12/11/2018 to 11/12/2018) (Room
12/12/2018 PV3157 PV3157/0805
No.
Ch. H-07) (BPCL-Kochi-OXO-Alcohol
No. : 002186 dt. 8-1-2019 (CHAITHANYAUnits PDPP-3157). Ref. Hari
P SUNIL) (Being
(AP) rent paid for the month of 12/12/2018 to 11/01/2019) (Room
room
08/01/2019 PV3157 PV3157/0890
No. No.
: 001890 Units PDPP-3157).
dt. 12-2-2019 (CHAITHANYA Ref. Hari
P SUNIL) (Being
(AP)
12/02/2019 PV3157 PV3157/1020
No.
No. : 002450 dt. 27-3-2019 (BEING Units
ROOMPDPP-3157).
RENT PAID Ref.
TOHari
(AP) (Cancelled - Stop payment done)
CHAITHANYA P SUNIL) (FOR THE PERIOD OF 12.02.2019 TO
27/03/2019 PV3157 PV3157/1177
11.03.2019 FOR ROOM
Ch. No. : 001890 NO H-07
dt. 12-2-2019 @ 25000) (BPCL-Kochi-OXO-
(CHAITHANYA P SUNIL) (Being
Alcohol Units PDPP-3157) REF HARI SIR (AK)
31/03/2019 BR3157 BR3157/0047
No.
No. : 002450 dt. 27-3-2019 (BEING Units
ROOMPDPP-3157).
RENT PAID Ref.
TOHari
(AP) (Cancelled
CHAITHANYA P -SUNIL)
Stop payment
(FOR THE done)
PERIOD OF 12.02.2019 TO
31/03/2019 BR3157 BR3157/0048
11.03.2019
Ch. FOR ROOM
No. : 002200 NO H-07
dt. 19-2-2019 @ 25000)
(being (BPCL-Kochi-OXO-
room rent paid to Chaitram S
Alcohol
BhaleraoUnits PDPP-3157)
for the REF HARI SIR
period of 19-02-2019 (AK)
to 18-07-2019 @ 6000 p.m)
19/02/2019 PV3189 PV3189/0003
(NPL-Kalyan-Shutdown-MH-3189) ref. hari (AP) (AGREEMENT
19/02/2019 REQUIRED FOR THE NEXT MONTH ROOM RENT) PV3189 PV3189/0003
18/03/2019 PV3136 PV3136/0341

Ch. No : RTGS (Chandan Singh) (Being room rent paid for the
29/08/2018 month of August to September 2018) (JDVVNL-(DDUGY-Gramin)- PV3136 PV3136/0151
RJ-3136).
Ch. Ref. Lata
No. : RTGS dt. 20-12-2018 (Chandan Singh) (Being room rent
20/12/2018 paid for the month of Nov to Jan 2018) (JDVVNL-(DDUGY-Gramin)- PV3136 PV3136/0268
RJ-3136). Ref. HARI
Ch. No. : RTGS (AP)
dt. 18-3-2019 (Chandan Singh) (Being room rent
18/03/2019 paid for the month of Feb to April 2018) (JDVVNL-(DDUGY- PV3136 PV3136/0341
Gramin)-RJ-3136).
Ch. No. : 001451 dt.Ref. HARI (AP)
17-8-2018 (Chandni Devi) (Being room rent
17/08/2018 paid for the month of August to October 2018 for room no. 44) PV3173 PV3173/0275
(HPCL-Mumbai-Offsite-MREP-MH-3173). Ref. Hari
Ch. No. : 001933 dt. 3-10-2018 (Chandni Devi) (Being room rent
03/10/2018 paid for the period 08.09.2018 to 07.11.2018) (HPCL-Mumbai- PV3173 PV3173/0453
Offsite-MREP-MH-3173).
Ch. Ref. Hari
No. : 097841 dt. 5-11-2018 (Chandni Devi) (Being room rent
05/11/2018 paid for the period 01.08.2018 to 11.10.2018) (HPCL-Mumbai- PV3173 PV3173/0649
Ch. No. : RTGS dt. 4-2-2019 Ref.(Being
Hari room rent paid to Chandni Devi
04/02/2019 for the period of 01.02.2019 to 30.04.2019 for room no.44) (HPCL- PV3173 PV3173/1079
04/02/2019 PV3173 PV3173/1079
Ch. No. : RTGS (Being room rent paid to Chandra Vijay Pratap
09/05/2018 Singh for the month of April 2018) (MPHB Bhopal Kolar - 3112). Ref. PV3112 PV3112/0032
Hari
14/06/2018 Singh for the month of May 2018) (MPHB Bhopal Kolar - 3112). Ref. PV3112 PV3112/0237
Hari
05/07/2018 Singh for the month of June 2018) (MPHB Bhopal Kolar - 3112). PV3112 PV3112/0364
Ref. Lata: RTGS dt. 16-8-2018 (Being room rent paid to Chandra
Ch. No.
16/08/2018 Vijay Pratap Singh for the month of July 2018) (MPHB Bhopal Kolar PV3112 PV3112/0439
-Ch.
3112).
No. :Ref. Lata
RTGS dt. 4-10-2018 (Being room rent paid to Chandra
04/10/2018 Vijay Pratap Singh for the month of August 2018) (MPHB Bhopal PV3112 PV3112/0630
Kolar - 3112). Ref. Ruchita
Ch. No. : RTGS dt. 15-10-2018 (Being room rent paid to Chandra
15/10/2018 Vijay Pratap Singh for the month of Sept 2018) (MPHB Bhopal Kolar PV3112 PV3112/0773
- 3112).
Ch. No. :Ref.
RTGSRuchita
dt. 26-11-2018 (Being room rent paid to Chandra
26/11/2018 Vijay Pratap Singh for the month of Oct 2018) (MPHB Bhopal Kolar - PV3112 PV3112/0825
3112).
Ch. No.Ref. Ruchita
: RTGS dt. 27-12-2018 (Being room rent paid to Chandra
27/12/2018 Vijay Pratap Singh for the month of Nov 2018) (MPHB Bhopal Kolar PV3112 PV3112/0967
-Ch.3112).
No. :Ref.
RTGSRani
dt.(AP)
11-1-2019 (Being room rent paid to Chandra
11/01/2019 Vijay Pratap Singh for the month of Dec 2018) (MPHB Bhopal Kolar PV3112 PV3112/1023
-Ch.
3112).
No. :Ref.
RTGSRani
dt.(AP)
14/02/2019 Vijay Pratap Singh for the month of Jan 2019) (MPHB Bhopal Kolar - PV3112 PV3112/1139
3112).
Ch. No.Ref. Ranidt.
: RTGS (AP)
22/03/2019 Vijay Pratap Singh for the month of Feb 2019) (MPHB Bhopal Kolar PV3112 PV3112/1213
-Ch.
3112).
RTGS Ref.
dt.SWATI (AP) (Being room rent paid to Chandra Vijay
18-04-2019
31/03/2019 Pratap SIngh for the month of March 2019 ) (MPHB Bhopal (Kolar) JV3112 JV3112/0165
-MP- 3112)
Ch. No ref. swati
: 915066 (AP)
(Chandrakala Ganesh Kadu) (Being room rent paid
14/06/2018 for the period 10.05.2018 to 09.07.2018) (HPCL-Mahul-MR II PV3149 PV3149/0393
Ch. No. : 002202 dt.Ref.
Project-MH-3149). 19-2-2019
Ruchita (Being room rent paid to
Chandrakala Ganesh Kadu for the period of 07-02-209 to 06-05-
19/02/2019 PV3149 PV3149/1875
2019 for room no..02) (HPCL-Mahul-MR II Project-MH-3149) ref.
19/02/2019 hari (AP) PV3149 PV3149/1875
Ch. No : RTGS (Being room rent paid to Chandrakant Santaram
14/05/2018 Sawant for the period 15.03.2018 to 14.04.2018 @ 15000/- pm). PV3154 PV3154/0067
Ch. No : RTGS (Being room rent Ref. paid
Hari to Chandrakant Santaram
Hari to Chandrakant Santaram
Latato Chandrakant Santaram
Latato Chandrakant Santaram
Ch. No. : RTGS dt. 16-10-2018 Ref. Lata room rent paid to
(Being
16/10/2018 Chandrakant Santaram Sawant for the period 15.08.2018 to PV3154 PV3154/0375
14.09.2018 @ 15000/-
Ch. No. : RTGS pm). (HGPL-Ratnagiri-MH-3154).
dt. 19-11-2018 (Being room rent paid to Ref. Rani
19/11/2018 Chandrakant Santaram Sawant for the month of Oct 2018 @ PV3154 PV3154/0468
15000/-
Ch. No. :pm).
RTGS(HGPL-Ratnagiri-MH-3154).
dt. 12-12-2018 (Being room Ref. Rani
rent paid to
12/12/2018 Chandrakant Santaram Sawant for the month of Nov 2018 @ PV3154 PV3154/0534
15000/-
Ch. No. :pm).
RTGS(HGPL-Ratnagiri-MH-3154).
dt. 16-1-2019 (Being roomRef. rentRani
paid (AP)
to Chandrakant
16/01/2019 Santaram Sawant for the month of Dec 2018 @ 15000/- pm). PV3154 PV3154/0653
Ch. No. : RTGS dt. 15-2-2019Ref. Raniroom
(Being (AP)rent paid to Chandrakant
15/02/2019 Santaram Sawant for the month of Jan 2019 @ 15000/- pm). PV3154 PV3154/0811
(Being (AP)rent paid to Chandrakant
22/03/2019 santaram sawat for the month of nov, dec, jan, feb) (HGPL- PV3154 PV3154/1016
Ratnagiri-MH-3154)
Ch. ref. harimallik)
No : RTGS (Charchika (AP) (Being room rent paid for the
08/05/2018 month of April 2018 @ 35000/- & room deposit @ 35000/-) (IOCL- PV3174 PV3174/0044
Panipat-HR-3174).
Ch. Ref. Rahul
No : RTGS (Charchika mallik) (Being room rent paid for the
15/05/2018 month of May 2018 @ 35000/-) (IOCL-Panipat-HR-3174). Ref. PV3174 PV3174/0067
Rahul
31/03/2019 Chindamathy KD for the month of Feb 2019) (BPCL-Kochi- JV3169 JV3169/0094
OFFSITE- MS Block
Ch. No. : 002396 Project-3169)
dt. 31-3-2019 ref. room
(Being RUCHITA (AP)to
rent paid
31/03/2019 Chindamathy KD for the month of March 2019) (BPCL-Kochi- JV3169 JV3169/0095
OFFSITE- MS Block
Ch. No. : RTGS Project-3169)
( Being Room Rentref. paidruchita (AP)
to Clara Dsouza for the
17/04/2018 period of 12.04.2018 to 11.05.2018 @ Rs.13000/-) for MRPL- PV3147 PV3147/0011
Revamp-CCR-2
Ch. No. : RTGS (-3147
Being),Room
( Pan Rent
No. BBCPD1252M), Ref. Lata.
paid to Clara Dsouza for the
Revamp-CCR-2
Ch. No. : RTGS (-3147
Being),Room
( Pan Rent
No. BBCPD1252M), Ref. Hari
Revamp-CCR-2
Ch. No. : RTGS (-3147
Being),Room
( Pan Rent
Revamp-CCR-2
Ch. No. : RTGS (-3147
Being),Room
( Pan Rent
Revamp-CCR-2
Ch. No. : RTGS (-3147
Being),Room
( Pan Rent
Ch. No. : RTGS dt.
Revamp-CCR-2 13-10-2018
-3147 ( Being
), ( Pan No. Room Rent paid
BBCPD1252M), Ref. to Clara
Hari
Dsouza for the period of 12.10.2018 to 11.11.2018 @ Rs.13000/-)
13/10/2018 PV3147 PV3147/0955
for
Ch.MRPL-Revamp-CCR-2
No. : RTGS dt. 15-11-2018 -3147 ), ( Pan
( Being No. BBCPD1252M),
Room Rent paid to Clara Ref.
Hari
Dsouza for the period of 12.11.2018 to 11.12.2018 @ Rs.13000/-)
15/11/2018 PV3147 PV3147/1066
for MRPL-Revamp-CCR-2 -3147 ), ( Pan No. BBCPD1252M), Ref.
Ch.
HariNo : RTGS (Dalchand Sahu) (Being room rent paid for the
21/05/2018 month of April 2018) (MP Water Resources, Mohanpur-MP-3120). PV3120 PV3120/0150
Ref. Hari
Ch. No : RTGS (Dalchand Sahu) (Being room rent paid) (For the
month of April & May 2018 @4000/- pm, For the period 25.04.2018
12/06/2018 to 28.04.2018 @ 200*4 days = 800/-, For the period 14.05.2018 to PV3120 PV3120/0314
22.05.2018
Ch. No : RTGS @ 200*14
(DalchanddaysSahu)
= 2800/-) (MP
(Being Water
room rentResources,
paid) (For the
20/07/2018 Mohanpur-MP-3120).
month of June 2018 @4000/- Ref. Haripm) (MP Water Resources, PV3120 PV3120/0558
Ch. No. : RTGS dt. 2-4-2019
Mohanpur-MP-3120). (Being room rent paid to Dariyav Singh
Ref. Hari
S/o Amar Singh for the pe riod of 15-01-2019 to 15-02-2019 @ 1500
31/03/2019 JV3120 JV3120/0588
per
Ch. month for 4 room)
No. : RTGS (MP Water
dt. 2-4-2019 (BeingResources,
room rentMohanpur-MP-3120)
paid to Dariyav Singh
ref.
S/o ruchita (AP) for the pe riod of 15-02-2019 to 15-03-2019 @ 1500
Amar Singh
31/03/2019 JV3120 JV3120/0589
per
Ch. month for 4 room)
No. : RTGS (MP Water
dt. 15-4-2019 Resources,
(Being room rent Mohanpur-MP-3120)
paid to Dariyav
ref.
Singhruchita (AP) Singh for the pe riod of 16-03-2019 to 15-04-2019
S/o Amar
31/03/2019 JV3120 JV3120/0595
@ 1500 per month for 4 room) (MP Water Resources, Mohanpur-
Ch. No. : 093549
MP-3120) (Darshana
ref. ruchita (AP) Patil) (Being room rent paid for the
Ch. No. : 001317 (Darshana Patil) (Being room Ref. Hari
rent paid for the
28/06/2018 month of July to September 2018 @ 8000/- pm for room no. 01, 02) PV3173 PV3173/0109
Ch. No. : 916232 dt. 15-10-2018 (DARSHANA Ref. PATIL)
Hari ( being room
15/10/2018 rent paid for the period of 01-10-2018 to 30-12-2018 for room no. PV3173 PV3173/0528
Ch. No.(HPCL-Mumbai-Offsite-MREP-MH-3173)
01, 02) : 002153 dt. 5-1-2019 (Being room rent paid ref. to Darshana
rani
Patil for the period of 01.01.2019 to 31.03.2019 for room no.01
05/01/2019 PV3173 PV3173/0915
@24000 p.m) (HPCL-Mumbai-Offsite-MREP-MH-3173) ref. hari
Ch.
(AP)No. : RTGS dt. 22-3-2019 (Being room rent paid to Dashrath
22/03/2019 raghunath salvi for the month of feb 2019 @ 10000 p.m.& room PV3154 PV3154/1013
deposit
Ch. No. paid
: RTGS@ 10000) (HGPL-Ratnagiri-MH-3154)
dt. 17-4-2019 (Being room rent paidref. hari (AP)
to Dashrath
31/03/2019 raghunath salvi for the month of March 2019 @ 10000 p.m.) (HGPL- JV3154 JV3154/0137
Ratnagiri-MH-3154)
Ch. No : 093836 (Dasrath ref. hari (AP) Koli) (Being room rent paid for
Balaram
25/04/2018 the month of May to Sept 2018 @ 25000/- pm) (HPCL-Mahul-MR II PV3149 PV3149/0071
Project-MH-3149).
Ch. No. : 002167 dt.Ref. Hari (Being room rent paid to Dattatray V
7-1-2019
07/01/2019 Patil for the period of 08.12.2018 to 07.03.2019 for room no. 79) PV3173 PV3173/0933
(newNo.
Ch. room ) (HPCL-Mumbai-Offsite-MREP-MH-3173)
: 002387 dt. 29-3-2019 (Being room rent paid to ref.Dattatray
hari (AP)V
29/03/2019 Patil for the period of 08.03.2019 to 07.06.2019 for room no. 79) PV3173 PV3173/1355
Ch.
(newNo. : 002387
room dt. 29-3-2019 (Being room rent paid to
) (HPCL-Mumbai-Offsite-MREP-MH-3173) ref.Dattatray
hari (YS)V
Patil for the period of 08.03.2019 to 07.06.2019 for room no. 79)
31/03/2019 BR3173 BR3173/0111
(new room ) (HPCL-Mumbai-Offsite-MREP-MH-3173) ref. hari (YS)
Ch. No. : cancelled)
(Cheque RTGS dt. 31-3-2019 (Being room rent paid to Dattatray V
31/03/2019 Patil for the period of 08.03.2019 to 07.06.2019 for room no. 79) JV3173 JV3173/0282
(new
Ch. No.room ) (HPCL-Mumbai-Offsite-MREP-MH-3173)
: RTGS (Being room rent paid to Dayana Pravin ref.forhari
the(AP)
19/07/2018 month of May & June 2018) (BPCL Kochi-CIVIL-PDPP 3119). Ref. PV3119 PV3119/0176
Lata
Ch. No. : RTGS (Being room rent paid to Dayana Pravin for the
30/08/2018 PV3119 PV3119/0245
month of July 2018) (BPCL Kochi-CIVIL-PDPP 3119). Ref. Hari
Ch. No. : RTGS dt. 13-11-2018 Ch. No. : RTGS (Being room rent
13/11/2018 paid to Dayana Pravin for the month of Aug, Sep & Oct 2018) (BPCL PV3119 PV3119/0327
Kochi-CIVIL-PDPP 3119). Ref.(Being
Ch. No. : RTGS dt. 22-1-2019 Hari room rent paid to Dayana
22/01/2019 Pravin for the month of Nov & Dec 2018) (BPCL Kochi-CIVIL-PDPP PV3119 PV3119/0385
3119).
Ch. No.Ref. Ruchita
: RTGS (AP)
dt. 13-2-2019 (Being room rent paid to Dayana
13/02/2019 Pravin for the month of Jan 2019) (BPCL Kochi-CIVIL-PDPP 3119). PV3119 PV3119/0399
Ref.No.
Ch. HARI (AP) dt. 30-4-2019 (Being room rent paid to Dayana
: RTGS
31/03/2019 Pravin for the month of Feb & March 2019 @ 8500 Per month) JV3119 JV3119/0062
Ch.
(BPCLNo.Kochi-CIVIL-PDPP
: 002604 dt. 25-4-2019 (Being
3119). room (AP)
Ref. HARI rent paid to Dayanand
Dattatray Ambawade for the period of 23.03.2019 to 22.04.2019 @
31/03/2019 JV3182-K JV3182/0088
5000 per month) (B/401 sai simaran C.H.S)(Kinetics-Tech-(HPCL-
Ch. No : 094102 (Being
MREP)-MH-3182) room rent
ref. ruchita (AP)payable to Deepa Shaji for the
06/06/2018 period 18.02.2018 to 17.05.2018) (BPCL-Kochi-PDPP-MECH-II PV3167 PV3167/0097
(Part
Ch. No B)-3167).
: 001294Ref. Ruchita
(Being room rent payable to Deepa Shaji for the
(Part
Ch. No B)-3167).
: 001617Ref. Ruchita
(Being room rent payable to Deepa Shaji for the
(PartNo.
Ch. B)-3167).
: 915798 Ref.
dt. Hari
17-8-2018 (Being room rent payable to Deepa
17/08/2018 Shaji for the period 01.07.2018 to 31.07.2018) (W - 05) (BPCL- PV3157 PV3157/0396
Kochi-OXO-Alcohol
Ch. No. : 915797 dt.Units PDPP-3157).
17-8-2018 Ref. Hari
(Being room rent payable to Deepa
17/08/2018 Shaji for the period 18.07.2018 to 17.08.2018) (BPCL-Kochi-PDPP- PV3167 PV3167/0243
MECH-II (Part B)-3167). Ref. Hari
Ch. No : RTGS (Deepa Singh) (Being room rent paid for the month
06/07/2018 PV3145-G PV3145-G/0095
of July 2018) (JBVNL-Giridih/Koderma-JH-3145). Ref. Lata
06/08/2018 PV3145-G PV3145-G/0139
of August 2018) (JBVNL-Giridih/Koderma-JH-3145). Ref. Lata
Ch. No : RTGS (Deepa Singh) (Being room rent paid for the period
16/08/2018 12.08.2018 to 11.09.2018) (BORL-Bina (Part C and D)-MP-3141). PV3141 PV3141/0242
Ref.
Ch. NoHari
: RTGS (Deepa Singh) (Being room rent paid for the period
21/08/2018 12.08.2018 to 11.09.2018) (BORL-Bina (Part C and D)-MP-3141). BR3141 BR3141/0015
Ref. Hari (RTGS RETURN)
24/09/2018 PV3145-G PV3145-G/0200
of Sept 2018) (JBVNL-Giridih/Koderma-JH-3145). Ref. Hari
Ch. No. : RTGS dt. 12-10-2018 (Deepa Singh) (Being room rent
12/10/2018 paid for the month of Oct 2018) (JBVNL-Giridih/Koderma-JH-3145). PV3145-G PV3145-G/0233
Ref. Rani
Ch. No. : RTGS dt. 13-11-2018 (Deepa Singh) (Being room rent
13/11/2018 paid for the month of Nov 2018) (JBVNL-Giridih/Koderma-JH-3145). PV3145-G PV3145-G/0268
Ref.No.
Ch. Rani : RTGS dt. 17-12-2018 (Deepa Singh) (Being room rent
17/12/2018 paid for the month of Dec 2018) (JBVNL-Giridih/Koderma-JH-3145). PV3145-G PV3145-G/0303
Ref. Rani
Ch. No. (Advance
: RTGS payment (Deepa
dt. 2-1-2019 )(AP) Singh) (Being room rent paid
02/01/2019 for the month of Jan 2018) (JBVNL-Giridih/Koderma-JH-3145). Ref. PV3145-G PV3145-G/0328
Rani (Advance
Ch. No. : RTGSpayment )(AP)(Deepa Singh) (Being room rent paid
dt. 6-2-2019
06/02/2019 for the month of Feb 2019) (JBVNL-Giridih/Koderma-JH-3145). Ref. PV3145-G PV3145-G/0376
Rani (Advance
Ch. No. : RTGSpayment )(AP) (Deepa Singh) (Being room rent paid
dt. 22-3-2019
22/03/2019 for the month of March 2019) (JBVNL-Giridih/Koderma-JH-3145). PV3145-G PV3145-G/0427
Ref.No.
Ch. SWATI (AP)dt. 1-9-2018 (deepak narender Kumar Goyal)
: RTGS
01/09/2018 (Being room rent paid for the period 21.10.2018 to 20.03.2019) PV3173 PV3173/0339
Ch. No. : RTGS dt. 15-12-2018 (Being room Ref.
rentHari
paid to Deepak
15/12/2018 Sahdev Chavan for the month of Nov 2018 @12000 & room deposit PV3154 PV3154/0568
@12000) (HGPL-Ratnagiri-MH-3154)
Ch. No. : RTGS dt. 17-1-2019 (Being roomref. rani
rent(AP)
paid to Deepak
17/01/2019 Sahdev Chavan for the month of Dec 2018 @12000) (HGPL- PV3154 PV3154/0682
Ratnagiri-MH-3154) ref. rani (AP)
Ch. No. : RTGS dt. 16-2-2019 (Being room rent paid to Deepak
16/02/2019 Sahdev Chavan for the month of Jan 2019 @12000) (HGPL- PV3154 PV3154/0833
Ratnagiri-MH-3154)
Ch. ref. rani (AP)
No. : RTGS dt. 22-3-2019 (Being room rent paid to Deepak
22/03/2019 Sahdev Chavan for the month of Feb2019 @12000) (HGPL- PV3154 PV3154/1009
Ch. No. : RTGS dt. 17-4-2019 (AP) room rent paid to Deepak
31/03/2019 Sahdev Chavan for the month of March 2019 @12000) (HGPL- JV3154 JV3154/0133
Ch. No. : RTGS dt. 13-3-2019
(AP) room rent paid to Deepak
Tandel for the period of 18-03-2019 to 17-06-2019 @ 6000 p.m. for
13/03/2019 PV3179 PV3179/0284
room
Ch. No.no.: RTGS
W-06) dt.
13-3-2019 (Being room & Offsite-MREP-MH-3179)
rent paid to deepak
ref. hari (AP)
tandel for the period of 21-03-2019 to 20-06-2019 @ 12000 p.m. for
13/03/2019 PV3179 PV3179/0283
room
Ch. No.no.: RTGS
W-05) dt.
13-3-2019 (Being room & Offsite-MREP-MH-3179)
rent paid to deepak
ref. harifor
tandel (AP)
the period of 21-03-2019 to 20-06-2019 @ 12000 p.m. for
13/03/2019 PV3179 PV3179/0285
room no. W-07) (HPCL-Mumbai-Utilities & Offsite-MREP-MH-3179)
13/03/2019 ref. hari (AP) PV3179 PV3179/0284
13/03/2019 PV3179 PV3179/0283
13/03/2019 PV3179 PV3179/0285

Ch. No. : RTGS (Deshraj Jain) (Being room rent paid for the period
11/04/2018 16.04.2018 to 15.05.2018). (M.P.Madhya Kshetra Vidyut Vitaran Bank Payment 890
Ch. No. : RTGS (Deshraj Jain)Ref.(Being
Lata room rent paid for the period
10/05/2018 16.05.2018 to 15.06.2018). (M.P.Madhya Kshetra Vidyut Vitaran PV3146 PV3146/0045
Ch. No. : RTGS (Deshraj Jain) Ref.(Being
Hari room rent paid for the period
Ch. No. : RTGS (Deshraj Jain) Ref.(Being
Ch. No. : RTGS dt. 16-8-2018 Ref. Lata Jain) (Being room rent paid
(Deshraj
Vidyut
Ch. No.Vitaran
: RTGS(DDUGY-Guna)-MP-3146).
(Deshraj Jain) (Being roomRef.
rentLata
paid for the period
Ch. No. : RTGS dt. 24-10-2018 Ref.(Deshraj
Hari Jain) (Being room rent paid
Vidyut
Ch. No.Vitaran
: RTGS(DDUGY-Guna)-MP-3146). Ref.(Being
dt. 24-11-2018 (Deshraj Jain) Hari room rent paid
Vidyut
Ch. No.Vitaran
: RTGS(DDUGY-Guna)-MP-3146). Ref.(Being
dt. 20-12-2018 (Deshraj Jain) Hari room rent paid
Vidyut
Ch. No.Vitaran
: RTGS(DDUGY-Guna)-MP-3146).
dt. 25-1-2019 (Being roomRef.
rent Hari
paid(AP)
to Deshraj jain
25/01/2019 for the period of 16-01-2019 to 15-02-2019 )(M.P.Madhya Kshetra PV3146 PV3146/0454
Vidyut
Ch. No.Vitaran
: RTGS(DDUGY-Guna)-MP-3146)
dt. 22-2-2019 (Being roomref. ruchita
rent paid to(AP)
Deshraj jain
Vidyut
Ch. No.Vitaran
: RTGS(DDUGY-Guna)-MP-3146)
dt. 16-3-2019 (Being roomref. HARI
rent paid(AP)
to Deshraj jain
Vidyut Vitaran (DDUGY-Guna)-MP-3146) ref. HARI (YS)
10/03/2019 PVHO PVHO/6496
Ch. No : 096567 (Dev Ram Mahadev Mule) (Being room rent paid
for the month of Sept 2018 @ room deposit) (Head Office-MH). Ref.
11/09/2018 PVHO PVHO/2974
Hari (Fresh cheque issued in lieu of cheque no. 096559 dt.
Ch. No. : 006669
08.09.2018 being dt. 10-10-2018 (Dev Ram Mahadev Mule) (Being
cancelled)
10/10/2018 room rent paid for the period 10.10.2018 to 09.11.2018) (Head PVHO PVHO/3533
Office-MH). Ref. Hari
Ch. No. : 006671 dt. 10-11-2018 (Dev Ram Mahadev Mule) (Being
Office-MH).
Ch. Ref. Hari
No. : 006674 dt. 10-2-2019 (Dev Ram Mahadev Mule) (Being
Office-MH).
Ch. No : RTGS Ref.(Dev
HariSingh S/o Hajari) (Being rent godown paid for
23/04/2018 the month of Feb 2018 to Nov 2018 @ 10000/- pm) (MP Water PV3120 PV3120/0026
Ch. No. : RTGS
Resources, dt. 19-3-2019 (DevRef.
Mohanpur-MP-3120). Singh
HariS/o Hajari) (Being rent
godown paid for the month of 01.03.2019 to 28.02 2020 @ 8333/-
19/03/2019 PV3120 PV3120/3479
pm) (MP: Water
Ch. No. RTGS Resources,
(Being room Mohanpur-MP-3120). Ref. RUCHITA
rent paid Devansh Agarwal for the
(YS) Septemer & October 2018 @ 15000 for 2 months (Flat no.
month
06/08/2018 Ch. No. : RTGS dt. 16-3-2019 (Being room rent paid Devansh PV3121 PV3121/0177
104 - Puspa Mension) (Jodhpur Vidyut Vitran Nigam Ltd.Bikaner-
Agarwal for Sandeep.
3135), Ref. the month(PAN
MarchNo.
to May 2019 @ 15000
ASPPA1263J for 3 months
dt. 13.10.1997)
16/03/2019 (Flat no. 104 - Puspa Mension) (Jodhpur Vidyut Vitran Nigam PV3135 PV3135/0267
Ltd.Bikaner-3135), Ref. HARI (PAN No. ASPPA1263J dt.
16/03/2019 13.10.1997)(NEW ROOM)(ys) PV3135 PV3135/0267
Ch. No. : RTGS dt. 5-3-2019 (Being room rent paid to Devendra
Suresh Kale for the period of 01-03-2019 to 30-04-2019 )
05/03/2019 PV3186 PV3186/0032
(MSEDCL-Nasik-MH-3186) (AGREEMENT REQUIRED FOR NEXT
05/03/2019 MONTH OF ROOM RENT) REF. HARI (AP) PV3186 PV3186/0032
Ch. No. : RTGS (Being room rent paid to Devi Singh for the period
19/04/2018 06.04.2018 to 05.05.2018). (PHED Jodhpur-Pokaran 3115). Ref. PV3115 PV3115/0009
Lata.
Hari
Ruchita
Ruchita
Ruchita
Ruchita
Ch. No. : RTGS dt. 5-11-2018 (Being room rent paid to Devi Singh
05/11/2018 for the period 06.10.2018 to 05.11.2018). (PHED Jodhpur-Pokaran PV3115 PV3115/0309
3115).
Ch. No.Ref. Ruchita
: RTGS dt. 6-11-2018 (Being room rent paid to Devi Singh
3115).
Ch. No.Ref. Ruchita
: RTGS dt. 19-12-2018 (Being room rent paid to Devi Singh
3115).
Ch. No.Ref. Ruchita
: RTGS (AP)
dt. 17-1-2019 (Being room rent paid to Devi Singh
3115).
: RTGS 11-2-2019 (Being room rent paid to Devi Singh
3115).
: RTGS 13-3-2019 (Being room rent paid to Devidas S
13/03/2019 Borse for the period of 11-03-2019 to 10-09-2019 @ 33000 p.m.) PV3182 PV3182/0387
13/03/2019 PV3182 PV3182/0387
Ch. No. : 101765 dt. 30-3-2019 BEING RENT PAID TO DEVINA
THAPAR (CHEMBUR GUEST HOUSE) FROM 01.04.2018 TO
30/03/2019 PVHO PVHO/6810
31.03.2019 RS. 75000/- PER MONTH. REF. VRS_x000D_
PAN NO.: RTGS
Ch. No. AADPT8412C
(Devvrat Pannu) (Being room rent paid for the
23/04/2018 PV3174 PV3174/0006
month of April 2018) (IOCL-Panipat-HR-3174). Ref. Hari
Ch. No. : RTGS (Devvrat Pannu) (Being room rent paid for the
15/05/2018 PV3174 PV3174/0065
month of May 2018) (IOCL-Panipat-HR-3174). Ref. Hari
12/06/2018 PV3174 PV3174/0155
month of June 2018) (IOCL-Panipat-HR-3174). Ref. Hari
05/07/2018 PV3174 PV3174/0236
month of July 2018) (IOCL-Panipat-HR-3174). Ref. Hari
Ch. No. : RTGS dt. 16-8-2018 (Devvrat Pannu) (Being room rent
16/08/2018 paid for the month of August 2018) (IOCL-Panipat-HR-3174). Ref. PV3174 PV3174/0357
Hari
Ch. No. : RTGS dt. 16-8-2018 (Devvrat Pannu) (Being room rent
12/09/2018 Ch. PV3174 PV3174/0444
paidNo. : RTGS
for the dt.of
month 4-3-2019 (Being
Sept 2018) room rent paid to Devvart
(IOCL-Panipat-HR-3174). Ref. Hari
Pannu for the period of 25-01-2019 to 24-02-2019 @ 15000 p.m. &
04/03/2019 Room Deposit paid @ 15000) (IOCL-Panipat-HR-3174) ref. hari PV3174 PV3174/1199
Ch.
(AP)No. : RTGS dt. 3-4-2019
(AGREEMENT (Being
REQUIRED FORroom
THErent paidMONTH
NEXT to Devvart
OF
Pannu
ROOM for the period of 25-02-2019 to 24-03-2019 @ 15000 p.m)
RENT)
31/03/2019 JV3174 JV3174/0266
(IOCL-Panipat-HR-3174) ref. hari (AP) (AGREEMENT REQUIRED
FOR THE NEXT MONTH OF ROOM RENT)
31/03/2019 TDS on Rent Journal
Ch. No. : RTGS dt. 15-12-2018 (Being room rent paid to Dhanashri
Shrishai Ghugari for month of Oct & Nov 2018 @15000 & room
15/12/2018 PV3154 PV3154/0566
deposit one month advance @7500) (HGPL-Ratnagiri-MH-3154)
ref. rani (AP)
Ch. No. : RTGS dt. 17-1-2019 (Being room rent paid to Dhanashri
17/01/2019 Shrishai Ghugari for month of Dec 2018 @ 7500) (HGPL-Ratnagiri- PV3154 PV3154/0680
MH-3154)
Ch. ref. ranidt.
No. : 002130 (AP)
1-1-2019 (Being room rent paid to Dhanji N
01/01/2019 Nagda for the period of 22.12.2018 to 21.03.2019 for room no-19) PV3182 PV3182/0134
(Kinetics-Tech-(HPCL-MREP)-MH-3182)
haripaid
(AP)to Dhanji N
16/03/2019 Nagda for the period of 22.03.2019 to 21.06.2019 for room no-19) PV3182 PV3182/0418
16/03/2019 PV3182 PV3182/0418
Ch. No : 094557 (Dhanuben Balubhai Patel) (Being room rent paid

12/05/2018 PV3118 PV3118/0062
for the month of April 2018) (ONGC-Hazira-GJ-3118). Ref. Hari
26/06/2018 PV3118 PV3118/0131
for the
Ch. Nomonth of May
: 001517 2018) (ONGC-Hazira-GJ-3118).
(Dhanuben Balubhai Patel) (Being room Ref.rent
Haripaid
for the month of June 2018) (ONGC-Hazira-GJ-3118). Ref. Hari
07/07/2018 PV3118 PV3118/0151
(Cheque Returned)_x000D_
for the month of June 2018) (ONGC-Hazira-GJ-3118). Ref. Hari
18/07/2018 BR3118 BR3118/0008
(Cheque
Ch. No : RTGSReturned)_x000D_
(Dhanuben Balubhai Patel) (Being room rent paid for
the month of June 2018) (ONGC-Hazira-GJ-3118). Ref. Hari (Fresh
31/07/2018 JV3118 JV3118/0124
RTGS
Ch. Noissued in lieu
: 093987 of cheque
(Being room rentno. paid
001517 dt. 07.07.2018
to Dharmendra being
Dinesh
returned) Patel for the month of April 2018 @ 7700/-, maintenance
Chandra
25/04/2018 PV3118 PV3118/0027
charges
Ch. No : for the month
094551 (Beingofroom
April rent
2018paid
@ 800/-) (Room No.Dinesh
to Dharmendra B-203).
(ONGC
ChandraHazira-3118). Ref. Hari
Patel for the month of May 2018 @ 7700/-, maintenance
12/05/2018 PV3118 PV3118/0056
charges
096024 (Beingofroom
May 2018 @ 800/-)
rent paid (Room No.Dinesh
(ONGC
Patel for the month of June 2018 @ 7700/-, maintenance
26/06/2018 PV3118 PV3118/0126
charges
001512 (Beingofroom
Junerent
2018 @ 800/-)
paid (Room No.
Dinesh
(ONGC
Patel for the month of July 2018 @ 7700/-, maintenance
07/07/2018 PV3118 PV3118/0146
charges
Ch. No. :for the month
096262 of July 2018
dt. 17-8-2018 @ 800/-)
(Being room(Room No.toB-203).
rent paid
(ONGC Hazira-3118).
Dharmendra Ref. Hari
Dinesh Chandra Patel for the month of August 2018 @
17/08/2018 PV3118 PV3118/0203
7700/-,
Ch. No.maintenance
: 096576 (Being charges
roomfor the
rent month
paid of July 2018Dinesh
to Dharmendra @ 800/-)
(Room
Chandra No. B-203).
Patel (ONGC
for the monthHazira-3118).
of Sept 2018 Ref. Hari maintenance
@ 7700/-,
15/09/2018 PV3118 PV3118/0243
charges for the month of August 2018 @ 800/-) (Room No. B-203).
Ch.
(ONGCNo :Hazira-3118).
RTGS (Dharmendra Ref. HariKumar) (Being room rent paid for the
30/07/2018 month of July 2018) (BPCL-Mumbai-Piping-HSVR-Part B-MH-3165). PV3165 PV3165/0151
Ref. Hari: RTGS dt. 29-11-2018 (Dharmendra Kumar) (Being room
Ch. No.
29/11/2018 rent paid for the period of 01-04-2019 to 30-04-2019) (BPCL- PV3165 PV3165/0349
Ch. No. : RTGS dt. 4-4-2019B-MH-3165).
Mumbai-Piping-HSVR-Part (Being roomRef.rentHari
paid(AP)
to Dharmendra
Kumar for the period of 01-03-2019 to 30-04-2019 @ 35000 per
31/03/2019 JV3179 JV3179/0077
month) (TOLARAM SOCIETY 2C/6) (HPCL-Mumbai-Utilities &
Ch. No. : RTGS dt. 27-9-2018(HMEL-Bhatinda-PB-3163)
Offsite-MREP-MH-3179) REF. HARI (AP)
27/09/2018 ( dharminder kumar) (ROOM RENT PAID FOR THE PERIOD PV3163 PV3163/0848
25.09.2018
Ch. No. : RTGS to 24.10.2018 ) REF-
dt. 19-10-2018 HARI
(Dharminder Kumar) (Being room
19/10/2018 rent paid for the period 25.10.2018 to 24.11.2018) (HMEL-Bhatinda- PV3163 PV3163/0979
PB-3163).
Ch. No. : RTGSRef. Rani
dt. 22-11-2018 (Dharminder Kumar) (Being room
PB-3163).
Ch. Ref. RAHUL
No. : RTGS dt. 20-12-2018 (Dharminder Kumar) (Being room
PB-3163).
Ch. Ref. RANI
No. : RTGS (AP)
dt. 23-1-2019 (Dharminder Kumar) (Being room rent
3163).
Ch. No.Ref. RANI(Dharu
: RTGS (AP) Ram Jat) (Being room rent paid for the
10/05/2018 month of April 2018) (PHED-Prabatsar-RJ-3150). Ref. Sanket (For PV3150 PV3150/0028
office)
Ch. No. : RTGS (Dharu Ram Jat) (Being room rent paid for the
19/06/2018 month of May 2018) (PHED-Prabatsar-RJ-3150). Ref. Sanket (For PV3150 PV3150/0070
office)
19/07/2018 month of June 2018) (PHED-Prabatsar-RJ-3150). Ref. Ruchita (For PV3150 PV3150/0106
office)
06/08/2018 month of July 2018) (PHED-Prabatsar-RJ-3150). Ref. Ruchita (For PV3150 PV3150/0160
office)
11/09/2018 month of August 2018) (PHED-Prabatsar-RJ-3150). Ref. Ruchita PV3150 PV3150/0210
(For office)
Ch. No. : RTGS dt. 11-10-2018 (Dharu Ram Jat) (Being room rent
11/10/2018 paid for the month of Sept 2018) (PHED-Prabatsar-RJ-3150). Ref. PV3150 PV3150/0264
Ruchita
Ch. No. :(ForRTGSoffice)
dt. 15-11-2018 (Dharu Ram Jat) (Being room rent
15/11/2018 paid for the month of Oct 2018) (PHED-Prabatsar-RJ-3150). Ref. PV3150 PV3150/0324
Ruchita
Ch. No. :(For
RTGSoffice)
dt. 5-3-2019 (Being room rent paid to Dhawal Goyal
05/03/2019 for the period of 21-02-2019 to 20-08-2019 @ 27500 p.m.) (HPCL- PV3173 PV3173/1219
Mumbai-Offsite-MREP-MH-3173) ref. swati (AP)
05/03/2019 PV3173 PV3173/1219
Ch. No : RTGS (Dileep Kumar Sahu) (Being room rent paid for the
16/08/2018 period
Ch. No.14.08.2018 to 13.09.2018)
: RTGS (Dileep (BORL-Bina
Kumar Tiwari) (Partrent
(Being room C and D)-MP-
paid for the PV3141 PV3141/0243
3141). Ref. Hari
month from Feb to April 2018 @ 10000/- pm for Room No. W-11 &
10/04/2018 W-12, for the month March & April 2018 @ 10000/- pm for room no, Bank Payment 726
W-13, 14, 15 & 16) (BPCL-Mumbai-Piping-HSVR-Part A-MH-3164).
Ref. Hari
Ch. No. : RTGS (Dileep Kumar Tiwari) (Being room rent paid for the
month from May & June 2018 @ 10000/- pm for Room No. W-11 &
PV3164_x000D_
23/05/2018 W-12, for the month May & June 2018 @ 10000/- pm for room no, PV3164/0069
W-13, 14, 15 & 16) (BPCL-Mumbai-Piping-HSVR-Part A-MH-3164).
Dileep Sahu :- Being the cash paid against room rent for shoutdown
Ref. Hari
31/08/2018 SC3141 SC3141/0111
purpose (Period 04/09/18 to 13/10/18)
31/08/2018 SC3141 SC3141/0112
31/08/2018 SC3141 SC3141/0113
31/08/2018 SC3141 SC3141/0114
Ch. No. : RTGS (Being room rent paid to Dilip Modi for the month of
April 2018) (JDVVNL- Bikaner -3121). Ref. Lata.
09/05/2018 PV3121 PV3121/0043
May 2018) (JDVVNL- Bikaner -3121). Ref. Hari
06/06/2018 PV3121 PV3121/0076
June 2018) (JDVVNL- Bikaner -3121). Ref. Hari
04/07/2018 PV3121 PV3121/0122
July 2018) (JDVVNL- Bikaner -3121). Ref. Lata
06/08/2018 PV3121 PV3121/0173
August 2018) (JDVVNL- Bikaner -3121). Ref. Lata
Ch. No. : RTGS (Being room rent paid to Dilip Modi for the period
10/09/2018 PV3121 PV3121/0221
01.09.2018 to 15.09.2018) (JDVVNL- Bikaner -3121). Ref. Lata
Ch. No. : RTGS dt. 4-10-2018 (Being room rent paid to Dilip Modi for
04/10/2018 the period 16.09.2018 to 15.10.2018) (JDVVNL- Bikaner -3121). PV3121 PV3121/0257
Ref. Hari: RTGS dt. 17-10-2018 (Being room rent paid to Dilip Modi
Ch. No.
Ref.No.
Ch. Hari: RTGS dt. 26-11-2018 (Being room rent paid to Dilip Modi
Ref.No.
Ch. Hari: RTGS
(AP) dt. 11-12-2018 (Being room rent paid to Dilip Modi
Ref. Hari: RTGS
Ch. No. (AP) dt. 9-1-2019 (Being room rent paid to Dilip Modi for
09/01/2019 the period 16.01.2019 to 15.02.2019) (JDVVNL- Bikaner -3121). PV3121 PV3121/0397
Ref. Hari (AP)
Dilip Patil Being Cash paid against Worker Room Rent 02 Month @
10/05/2018 SC3153 SC3153/0066
3000/- (Narayan).
Dilip Patil Being Cash paid against Worker Room Rent For the
15/06/2018 SC3153 SC3153/0251
Ch. No. : RTGS DT. 31.03.2019 (Being room rent paid to Dilip Singh
31/03/2019 for the period 02.03.2019 to 01.04.2019) (Shamgarh-MP-3178) JV3178 JV3178/0190
REF: RUCHITA (NK)
(Being Room Rent Paid To Dilip Singh For The Month OF March
31/03/2019 JV3178 JV3178/0262
2019 @ 4000 Per Month) (Shamgarh-MP-3178) Ref. Hari (AP)
Dinakar Nayak Being Cash paid aginst Worker Room Rent, For the
30/04/2018 SC3147 SC3147/0068
month of April - 2018 (Narayan)
Dinakar Nayak Being Cash paid against Worker Room Rent For the
07/06/2018 SC3147 SC3147/0086
month of May - 2018 (Narayan)
Ch. No. : RTGS (Dinesh Koli) (Being room rent paid for the period
10/04/2018 21.03.2018 to 20.05.2018 @ 10000/- pm) (Room No. W-09 & 10) Bank Payment 739
Ch. No. : RTGS (Dinesh Koli) (Being A-MH-3164). Ref.for
room rent paid Hari
the period
PV3164_x000D_
23/05/2018 21.05.2018 to 20.07.2018 @ 10000/- pm) (Room No. W-09 & 10) PV3164/0068
Ch. No. : RTGS (Dinesh Koli) (Being room rent paid for the period
PV3164_x000D_
07/07/2018 21.07.2018 to 20.08.2018 @ 10000/- pm) (Room No. W-09 & 10) PV3164/0198
Ch. No. : RTGS (Being room rent paid to Dinesh Kumar Bairagi for
20/04/2018 PV3120 PV3120/0019
the month of April - 18) (Mohanpura-3120).
21/05/2018 PV3120 PV3120/0146
the month of May - 18) (Mohanpura-3120). Ref. Hari
12/06/2018 PV3120 PV3120/0307
the month of June - 18) (Mohanpura-3120). Ref. Hari
20/07/2018 PV3120 PV3120/0551
the month of July - 18) (Mohanpura-3120). Ref. Hari
16/08/2018 PV3120 PV3120/0709
the month of August - 18) (Mohanpura-3120). Ref. Hari
14/09/2018 PV3120 PV3120/0962
the month of Sep|t - 18) (Mohanpura-3120). Ref. Ruchita
Ch. No. : RTGS dt. 13-10-2018 (Being room rent paid to Dinesh
13/10/2018 Kumar Bairagi for the month of Oct - 18) (Mohanpura-3120). Ref. PV3120 PV3120/1238
Ruchita
Bairagi for the period of 01.11.2018 to 30.11.2018 ) (MP Water
17/11/2018 PV3120 PV3120/1572
Resources,
Ch. No. : RTGSMohanpur-MP-3120) ref. ruchita
dt. 18-12-2018 (Being (PAN
room rent NO.to Dinesh
paid
ARAPB8143L)
18/12/2018 PV3120 PV3120/2032
Resources, Mohanpur-MP-3120) ref. ruchita (PAN NO.
ARAPB8143L) (AP)
11/01/2019 PV3120 PV3120/2630
Resources,
Ch. No. : RTGSMohanpur-MP-3120)
dt. 1-3-2019 (Being ref.room
ruchita
rent(PAN
paidNO.
to Dinesh
ARAPB8143L)
Bairagi (AP) of 01.02.2019 to 28.02.2019 For G.H.No-01 )
for the period
01/03/2019 PV3120 PV3120/3328
(MPNo.
Ch. Water Resources,
: RTGS Mohanpur-MP-3120)
dt. 19-3-2019 (Being room rent ref.paid
ruchita (PAN NO.
to Dinesh
ARAPB8143L) (AP) of 01.03.2019 to 31.03.2019 For G.H.No-01 )
Bairagi for the period
19/03/2019 PV3120 PV3120/3485
(MP Water Resources, Mohanpur-MP-3120) ref. ruchita (PAN NO.
ARAPB8143L)
Dinesh Sharma.(AP) Being room rent paid for the period of 12.7.18 to
31/07/2018 SCDM SCDM/0039
12.8.18. (Pooja)
being room rent for the period of 12.07.18 to 12.08.18 paid to
31/07/2018 SCDM SCDM/0038
Dinehs Sharm Ref. T.R.Ajaykumar
Dinesh sharma. Being cash paid against Room Rent Forr the
31/08/2018 SCDM SCDM/0048
period of 12.8.18 to 12.9.18 (pooja)
Dinesh Shetty Being Cash paid against Worker Room Rent, for the
07/06/2018 SC3147 SC3147/0084
Ch. No. : RTGS (dinesh Singh Yadav) (Being room rent paid for the
16/04/2018 month of April 2018 @ 7500/-). (MPMKVVCL-Bhind-MP-3171). Ref. PV3171 PV3171/0001
Lata
15/05/2018 month of May 2018 @ 7500/-). (MPMKVVCL-Bhind-MP-3171). Ref. PV3171 PV3171/0010
Hari
14/06/2018 month of June 2018 @ 7500/-). (MPMKVVCL-Bhind-MP-3171). Ref. PV3171 PV3171/0025
Hari
04/07/2018 month of July 2018 @ 7500/-). (MPMKVVCL-Bhind-MP-3171). Ref. PV3171 PV3171/0036
Lata
21/08/2018 month of August 2018 @ 7500/-). (MPMKVVCL-Bhind-MP-3171). PV3171 PV3171/0056
Ref. Lata: RTGS (dinesh Singh Yadav) (Being room rent paid for the
Ch. No.
11/09/2018 period 01.09.2018 to 15.09.2018). (MPMKVVCL-Bhind-MP-3171). PV3171 PV3171/0064
Ref.No.
Ch. Lata: RTGS dt. 17-10-2018 (dinesh Singh Yadav) (Being room
17/10/2018 rent paid for the period 15.09.2018 to 15.11.2018). (MPMKVVCL- PV3171 PV3171/0088
Bhind-MP-3171).
Ch. No. : RTGS dt.Ref. Hari
30-11-201 (dinesh Singh Yadav) (Being room
Bhind-MP-3171).
Ch. No. : RTGS dt.Ref. Hari (AP)(dinesh Singh Yadav) (Being room
20-12-2018
Bhind-MP-3171).
Ch. No. : RTGS dt.Ref. Hari (AP)
6-2-2019 (dinesh Singh Yadav) (Being room rent
06/02/2019 paid for the period 16.01.2019 to 15.02.2019). (MPMKVVCL-Bhind- PV3171 PV3171/0137
MP-3171).
Ch. Ref. Hari
No. : RTGS (AP)
dt. 22-2-2019 (dinesh Singh Yadav) (Being room
Bhind-MP-3171).
8-3-2019 (dinesh Singh Yadav) (Being room rent
MP-3171). Ref. Hari
Ch. No. : 093562 (AP) SONI) (Being room rent paid for the
(DINESH
10/04/2018 period 11.04.2018 to 10.06.2018 @ 11500/- pm) (Room No. W-18) Bank Payment 710
(HPCL-Mahul-MR
Ch. No : 914787 (BiengII Project-MH-3149).
room rent paid to Ref. Hari Soni for the period
Dinesh
Project-3149).
Ch. No : 001712 (New Room).
(Bieng roomRef.
rentHarI
paid to Dinesh Soni for the period
Project-3149).
Ch. No. : 916289(Newdt. Room). Ref. (Being
29-10-2018 HarI room rent paid to Dinesh
29/10/2018 Soni for the period 10.11.2018 to 09.02.2019) (HPCL-Mahul-MR II PV3149 PV3149/1258
Project-3149).
Ch. No. : RTGSRef. HarI V Shah) (Being room rent paid for the
(Dinesh
Hari (PAN
Ch. No. No. AGBPS8447C)
: RTGS (Dinesh V Shah) (Being room rent paid for the
Hari (PAN
HariNo.
Ch. (PAN No. AGBPS8447C)
Hari (PAN
Ref. Hari: RTGS
Ch. No. (PAN No. AGBPS8447C)
dt. 16-10-2018 (Dinesh V Shah) (Being room rent
16/10/2018 paid for the month of Oct 2018 @ 14500/-) (IOCL-Vadodara-GJ- PV3176 PV3176/0410
3176).
: RTGS (PAN No. AGBPS8447C)
12-11-2018 (Dinesh V Shah) (Being room rent
12/11/2018 paid for the month of Nov 2018 @ 14500/-) (IOCL-Vadodara-GJ- PV3176 PV3176/0477
3176).
6-12-2018 (Dinesh V Shah) (Being room rent
06/12/2018 paid for the month of Dec 2018 @ 14500/-) (IOCL-Vadodara-GJ- PV3176 PV3176/0551
3176).
10-12-2018 (AP) (Being room rent
(Dinesh V Shah)
10/12/2018 paid for the month of Dec 2018 @ 14500/-) (IOCL-Vadodara-GJ- BR3176 BR3176/0028
Ch. No.Ref.
3176). : 000131 dt. 31-3-2019(Being
Hari (PAN No. AGBPS8447C) room(AP)
deposit refunded back
from dineshbhai v shah room rent @ 14500 & total painting charges
31/03/2019 BR3176 BR3176/0056
is
Ch.12000
No. : (12000-7000=5000)
RTGS dt. 4-2-2019 (Being& 7000roomremaining adjusted
rent paid in JV &
to Dinesh
room deposit
Vasant for the@29000)
period of (IOCL-Vadodara-GJ-3176)
01.12.2018 to 31.01.2019 @ ref.12000
hari (AP)
p.m. for
04/02/2019 PV3148 PV3148/0219
room no. FW/CW. 01) (BPCL-Technip (Fire Water) -MH- 3148) Ref.
hari (AP)
Vasant for the period of 01.12.2018 to 31.01.2019 @ 4000 p.m. for
04/02/2019 PV3148 PV3148/0220
room no. FW/CW. 01) (BPCL-Technip (Fire Water) -MH- 3148) Ref.
Ch. No
hari (AP): RTGS (Diwarika Sharma) (Being room rent paid for the
15/05/2018 month of May 2018 @ 12500/- & 1 month deposit @ 12500/-) PV3174 PV3174/0071
(IOCL-Panipat-HR-3174). Ref. Hari
Ch. No : RTGS (Diwarika Sharma) (Being room rent paid for the
12/06/2018 PV3174 PV3174/0159
month of June 2018 @ 12500/-) (IOCL-Panipat-HR-3174). Ref. Hari
Ch. No : RTGS (Diwarika Sharma) (Being room rent paid for the
05/07/2018 PV3174 PV3174/0239
month of July 2018 @ 12500/-) (IOCL-Panipat-HR-3174). Ref. Hari
Ch. No. : RTGS dt. 16-8-2018 (Diwarika Sharma) (Being room rent
16/08/2018 paid for the month of August 2018 @ 12500/-) (IOCL-Panipat-HR- PV3174 PV3174/0361
3174). Ref. Hari
Ch. No. : RTGS (Diwarika Sharma) (Being room rent paid for the
12/09/2018 PV3174 PV3174/0448
month of Sept 2018 @ 12500/-) (IOCL-Panipat-HR-3174). Ref. Hari
Ch. No. : RTGS dt. 19-10-2018 (Diwarika Sharma) (Being room rent
19/10/2018 paid for the month of Oct 2018 @ 12500/-) (IOCL-Panipat-HR- PV3174 PV3174/0613
3174).
Ch. No.Ref. Hari dt. 28-11-2018 (Diwarika Sharma) (Being room rent
: RTGS
28/11/2018 paid for the month of Nov 2018 @ 12500/-) (IOCL-Panipat-HR- PV3174 PV3174/0764
3174).
Ch. No.Ref. Ranidt.
: RTGS (AP)
12-12-2018 (Diwarika Sharma) (Being room rent
12/12/2018 paid for the month of Dec 2018 @ 12500/-) (IOCL-Panipat-HR- PV3174 PV3174/0838
3174).
Ch. No.Ref. Ranidt.
: RTGS (AP)
24/01/2019 paid for the month of Jan 2019 @ 12500/-) (IOCL-Panipat-HR- PV3174 PV3174/1008
3174).
Ch. No.Ref. Ranidt.
: RTGS (AP)
04/03/2019 paid for the month of Feb 2019 @ 12500/-) (IOCL-Panipat-HR- PV3174 PV3174/1195
3174).
: RTGS 3-4-2019 (Diwarika Sharma) (Being room rent
31/03/2019 paid for the month of March 2019 @ 12500/-) (IOCL-Panipat-HR- JV3174 JV3174/0009
Ch. No.Ref.
3174). : 002224
HARI dt. 1-3-2019 (Being room rent paid to
(AP)
Dnyaneshwar Maruti Patil for the period of 01-03-2019 to 31-05-
01/03/2019 PV3189 PV3189/0012
2019 ) (NPL-Kalyan-Shutdown-MH-3189)
Ch. No. : 002225 dt. 1-3-2019 (Being roomref. hari
rent (AP)
paid to (1room=
rs.4000*3months=12000)
Dnyaneshwar Maruti Patil for the period of 01-03-2019 to 31-05-
01/03/2019 PV3189 PV3189/0013
2019 ) (NPL-Kalyan-Shutdown-MH-3189) ref. hari (AP) (1room=
01/03/2019 rs.5000*3months=15000) PV3189 PV3189/0012
01/03/2019 PV3189 PV3189/0013

(DR. Kanaksingh C Thakor) (Being room rent paid for the month of
March 2018 adjsuted against room deposit paid on 09.05.2017).
06/07/2018 JV3118 JV3118/0017
(Room No. A/102 = 10000/- maintenance charges = 500/-). (ONGC-
Ch. No : RTGS (Being room rent paid to DR. M. A. Gopalan for the
Hazira-3118).
03/05/2018 month of April 2018). (BPCL-Kochi-Tankages (Part A)-3168). Ref. PV3168 PV3168/0006
UCR.
04/06/2018 month of May 2018). (BPCL-Kochi-Tankages (Part A)-3168). Ref. PV3168 PV3168/0042
UCR.
03/07/2018 month of June 2018). (BPCL-Kochi-Tankages (Part A)-3168). Ref. PV3168 PV3168/0079
UCR.
31/07/2018 month of July 2018). (BPCL-Kochi-Tankages (Part A)-3168). Ref. PV3168 PV3168/0114
UCR.
Ch. No. : RTGS dt. 1-9-2018 (Being room rent paid to DR. M. A.
01/09/2018 Gopalan for the month of August 2018). (BPCL-Kochi-Tankages PV3168 PV3168/0147
(PartNo.
Ch. A)-3168).
: RTGSRef. UCR.
dt. 11-10-2018 (Being room rent paid to DR. M. A.
11/10/2018 Gopalan for the month of Sept 2018). (BPCL-Kochi-Tankages (Part PV3168 PV3168/0177
A)-3168).
Ch. No. : RTGSRef. UCR.
dt. 16-11-2018 (Being room rent paid to DR. M. A.
16/11/2018 Gopalan for the month of Oct 2018). (BPCL-Kochi-Tankages (Part PV3168 PV3168/0210
Ch. No. : RTGS
A)-3168). dt. 23-1-2019 (Being room rent paid to DR. M. A.
Ref. UCR.
Gopalan for the month of Nov 2018). (BPCL-Kochi-Tankages (Part
23/01/2019 PV3168 PV3168/0310
A)-3168).
Ch. No. : RTGSRef. UCR. (AP) (PAN-
dt. 6-2-2019 ABOPG0787F)
(Being room rent paid(19/07/1945)
to DR. M. A.(TDS
Deductedfor
Gopalan tillthe
date)
month of Dec 2018). (BPCL-Kochi-Tankages (Part
06/02/2019 PV3168 PV3168/0330
A)-3168).
Ch. Ref. UCR.
No. : RTGS (AP) (PAN-
dt. 27-2-2019 ABOPG0787F)
(Being (19/07/1945)
room rent paid to DR. M.(TDS
A.
Deducted
Gopalan for tillthe
date)
month of Jan 2019). (BPCL-Kochi-Tankages (Part
27/02/2019 PV3168 PV3168/0361
A)-3168).
Ch. No. : RTGSRef. UCR. (AP) (PAN-
dt. 12-4-2019 ABOPG0787F)
(Being (19/07/1945)
room rent paid to DR. M.(TDS
A.
Deducted
Gopalan for tillthe
date)
month of Feb 2019). (BPCL-Kochi-Tankages (Part
31/03/2019 JV3168 JV3168/0093
A)-3168)
Ch. No. : (PAN-
RTGS ABOPG0787F) (19/07/1945)
dt. 12-4-2019 (Being (TDS
room rent paidDeducted
to DR. M.tillA.
date)
Gopalan REF. forHARI (AP) of March 2019). (BPCL-Kochi-Tankages
the month
31/03/2019 JV3168 JV3168/0084
(Part
Ch. No.A)-3168)
: RTGS(PAN- ABOPG0787F)
dt. 4-5-2019 (19/07/1945)
(Being room rent paid (TDS
to DR.Deducted
M. A.
till date) REF.
Gopalan for theHARI
month (AP)
of March 2019). (BPCL-Kochi-Tankages
31/03/2019 JV3168 JV3168/0094
(Part A)-3168) (PAN- ABOPG0787F) (19/07/1945) (TDS Deducted
Ch. No : REF.
till date) 001344 (Being
HARI (AP)room rent paid to DRISYA A R for the month
22/06/2018 of April 2018). (Room No. H-20). (BPCL-Kochi-OXO-Alcohol Units PV3157 PV3157/0217
PDPP-3157).
Ch. No : 001608 Ref.(Being
Hari room rent paid to DRISYA A R for the month
13/07/2018 of May 2018). (Room No. H-20). (BPCL-Kochi-OXO-Alcohol Units PV3157 PV3157/0272
PDPP-3157).
Ch. No. : 915788 Ref.dt.
Hari
17-8-2018 (Being room rent paid to DRISYA A
17/08/2018 R for the month of June 2018). (Room No. H-20). (BPCL-Kochi- PV3157 PV3157/0387
OXO-Alcohol
Ch. No. : 001740 Units PDPP-3157).
(Being room rentRef.
paidHari
to DRISYA A R for the
15/09/2018 month of July 2018). (Room No. H-20). (BPCL-Kochi-OXO-Alcohol PV3157 PV3157/0484
Units PDPP-3157). Ref. Hari
Ch. No. : 001971 dt. 10-10-2018 (Being room rent paid to DRISYA A
10/10/2018 R for the month of August 2018). (Room No. H-20). (BPCL-Kochi- PV3157 PV3157/0554
OXO-Alcohol
Ch. No. : 098123Units
dt.PDPP-3157). Ref. Hari
06/11/2018 R for the month of Septmber 2018). (Room No. H-20). (BPCL-Kochi- PV3157 PV3157/0663
OXO-Alcohol
12/12/2018 R for the month of Oct 2018). (Room No. H-20). (BPCL-Kochi-OXO- PV3157 PV3157/0800
Alcohol
Ch. No. Units
: RTGS PDPP-3157).
dt. 2-3-2019Ref. Hariroom
(Being (AP) rent paid to Durgesh
02/03/2019 Chandrakant Thakur for the period of 10-02-2019 to 09-05-2019 for PV3173 PV3173/1185
room
Ch. No.no.: RTGS
13) (HPCL-Mumbai-Offsite-MREP-MH-3173) ref. hari (AP)
dt. 2-3-2019 (Being room rent paid to Durgesh
roomNo.
Ch. no.: RTGS
dt. 2-3-2019 (Being room rent paid to Durgesh
room no. 17) (HPCL-Mumbai-Offsite-MREP-MH-3173) ref. hari (AP)
02/03/2019 PV3173 PV3173/1185
02/03/2019 PV3173 PV3173/1186
02/03/2019 PV3173 PV3173/1187

Ch. No. : 002325 dt. 24-12-2018 (Being room rent paid to Durgesh
24/12/2018 Thakur for the period of 01.12.2018 to 28.02.2019 for room no.05 PV3149 PV3149/1575
Ch. No. : 002129 dt. 1-1-2019II Project-MH-3149) ref. to
(Being room rent paid hari (AP)
Durgesh
01/01/2019 Thakur for the period of 20.12.2018 to 19.03.2019 for room no-18) PV3182 PV3182/0133
rent (AP)
paid to Durgesh
07/01/2019 Thakur for the period of 08.12.2018 to 07.03.2019 for room no. 78) PV3173 PV3173/0932
Ch.
(newNo. : 002209
room) dt. (AP)
ref. hari 20-2-2019 (Being room rent paid to Durgesh
Thakur for the period of 01.03.2019 to 31.05.2019 for room no.05 @
20/02/2019 PV3149 PV3149/1885
9000pm
Ch. No. :for 3 mths)
002210 dt.(HPCL-Mahul-MR
20-2-2019 (Being II Project-MH-3149)
room ref. hari
rent paid to Durgesh
(AP) for the period of 01.02.2019 to 30.04.2019 for room no.01 @
Thakur
20/02/2019 PV3149 PV3149/1886
8500/-PM
Ch. FOR 3 dt.
No. : 002348 MTHS) (HPCL-Mahul-MR
16-3-2019 (Being roomIIrent
Project-MH-3149)
paid to Durgeshref.
hari (AP)
Thakur for the period of 20.03.2019 to 19.06.2019 for room no-18)
16/03/2019 PV3182 PV3182/0417
(Kinetics-Tech-(HPCL-MREP)-MH-3182) ref. hari (AP) (Cancelled -
20/02/2019 Stop payment done) PV3149 PV3149/1886
16/03/2019 PV3182 PV3182/0417
Ch. No. : RTGS (Being room rent paid to E. X. Mathew for the month
03/05/2018 PV3119 PV3119/0038
of April 2018). (BPCL-Kochi-STRL-STEEL-PDPP-3172). Ref. UCR.
04/06/2018 PV3119 PV3119/0104
of May 2018). (BPCL-Kochi-STRL-STEEL-PDPP-3172). Ref. UCR.
03/07/2018 PV3119 PV3119/0157
of June 2018). (BPCL-Kochi-STRL-STEEL-PDPP-3172). Ref. UCR.
31/07/2018 PV3119 PV3119/0205
of July 2018). (BPCL-Kochi-STRL-STEEL-PDPP-3172). Ref. UCR.
Ch. No. : RTGS dt. 1-9-2018 (Being room rent paid to E. X. Mathew
01/09/2018 for the month of August 2018). (BPCL-Kochi-STRL-STEEL-PDPP- PV3119 PV3119/0252
3172).
Ch. No.Ref.
: RTGSUCR.dt. 11-10-2018 (Being room rent paid to E. X.
11/10/2018 Mathew for the month of Sept 2018). (BPCL-Kochi-STRL-STEEL- PV3119 PV3119/0300
PDPP-3172).
Ch. No. : RTGS Ref.
dt.UCR.
16-11-2018 (Being room rent paid to E. X.
16/11/2018 Mathew for the month of Oct 2018). (BPCL Kochi-CIVIL-PDPP PV3119 PV3119/0334
3119).
Ch. No.Ref.
: RTGSUCR.dt. 3-12-2018 (Being room rent paid to E. X.
03/12/2018 Mathew for the month of Nov 2018). (BPCL Kochi-CIVIL-PDPP PV3119 PV3119/0354
Ch. No.Ref.
3119). : RTGSHARIdt.(AP)
23-1-2019 (Being room rent paid to E. X.
Mathew for the month of Dec 2018). (BPCL Kochi-CIVIL-PDPP
23/01/2019 PV3119 PV3119/0387
3119).
Ch. No.Ref.
: RTGSHARIdt.(AP) ( PAN-(Being
6-2-2019 AACPE9373N)
room rent(13/05/1963)
paid to E. X. TDS
Mathew
Deducted till date
for the month of Jan 2019). (BPCL Kochi-CIVIL-PDPP 3119). Ref.
06/02/2019 PV3119 PV3119/0395
HARI
Ch. No.(AP) ( PAN-
: RTGS dt.AACPE9373N) (13/05/1963)
28-2-2019 (Being room rent TDS
paid Deducted
to E. X. till
date
Mathew for the month of Feb 2019). (BPCL Kochi-CIVIL-PDPP
28/02/2019 PV3119 PV3119/0411
3119).
Ch. No.Ref.
: RTGSHARIdt.(AP) ( PAN- AACPE9373N)
12-4-2019 (13/05/1963)
(Being room rent paid to E. X.TDS
Deducted
Mathew fortillthedate
month of March 2019). (BPCL Kochi-CIVIL-PDPP
31/03/2019 JV3119 JV3119/0061
3119).
Ch. No.Ref.
: RTGSHARIdt.(AP) ( PAN-(Ekta
8-3-2019 AACPE9373N) (13/05/1963)
Garg) (Being (TDSfor
room rent paid
Deducted
the month till
of date
March ) REF. HARI
2019 @ (AP) (HMEL-Bhatinda-PB-3163)
25000/-).
08/03/2019 PV3163 PV3163/1842
(PAN NO. ACJPG5145P) (30/12/1957) (TDS deuducted till date) ref.
swati (AP)
31/07/2018 PE3165 PE3165/0203
24/03/2019 PV3154 PV3154/1018

Ch. No. : RTGS dt. 28-1-2019 (Being room rent paid to Farhad Nisar
28/01/2019 Khan Surguro for the period of 24.01.2019 to 23.02.2019 @ 15000) PV3154 PV3154/0755
Ch. No. : 008209 dt. 16-2-2019 rani (AP)
room rent paid to Farhad
16/02/2019 Nisar Khan Surguro for the period of 24.02.2019 to 23.04.2019 @ PV3154 PV3154/0837
15000) (HGPL-Ratnagiri-MH-3154) ref. rani (AP)
Ch. No. : 008209 dt. 18-2-2019 (Being room rent paid to Farhad
18/02/2019 Nisar Khan Surguro for the period of 24.02.2019 to 23.04.2019 @ BR3154 BR3154/0032
15000)
Ch. No.(HGPL-Ratnagiri-MH-3154) ref.room
: 008232 dt. 24-2-2019 (Being rani (AP)
rent paid to Farhad
24/02/2019 Nisar Khan Surguro for the period of 24-02-2019 to 23-03-2019 @ PV3154 PV3154/0889
15000)
Ch. No.(HGPL-Ratnagiri-MH-3154) ref.room
: 008231 dt. 24-3-2019 (Being rani (AP)
rent paid to Farhad
24/03/2019 Nisar Khan Surguro for the period of 24-03-2019 to 23-04-2019 @ PV3154 PV3154/1018
15000) (HGPL-Ratnagiri-MH-3154) ref. rani (AP)
02/03/2019 PV3173 PV3173/1204
02/03/2019 PV3173 PV3173/1205

Ch. No :RTGS (Fernandes Etorin Gabrial) (Being room rent paid for
31/08/2018 the period 19.08.2018 to 18.10.2018 for room no. 63 & 64) (HPCL- PV3173 PV3173/0331
Mumbai-Offsite-MREP-MH-3173). Ref. Hari Etorin Gabrial) (Being
Ch. No. : 098582 dt. 29-11-2018 (Fernandes
29/11/2018 room rent paid for the period 19.11.2018 to 18.02.2019 for room no. PV3173 PV3173/0728
63
Ch.&No.
64): (HPCL-Mumbai-Offsite-MREP-MH-3173).
RTGS dt. 2-3-2019 (Fernandes Etorin Gabrial) Ref. Hari (AP)
(Being
63)
Ch. (HPCL-Mumbai-Offsite-MREP-MH-3173).
No. : RTGS dt. 2-3-2019 (Fernandes EtorinRef. Hari (AP)
Gabrial) (Being
Ch. No. : 002571 dt. 31-3-2019 (Being room rent Ref. Harito(AP)
paid G
31/03/2019 Balakrishnan for the period of 07-03-2019 to 06-04-2019 for room JV3167 JV3167/0281
no. H-04) (BPCL-Kochi-PDPP-MECH-II (Part B)-3167) ref. hari (AP)
Ch. No. : RTGS (Being room rent paid to G Mohan for the month of
25/05/2018 PV3119 PV3119/0073
April 2018) (BPCL Kochi-CIVIL-PDPP 3119). Ref. Hari
Ch. No. : RTGS (Gagandeep Mittal) (Being room rent paid for the
23/04/2018 period 21.03.2018 to 20.04.2018 @ 16000/-). (HMEL-Bhatinda-PB- PV3163 PV3163/0036
3163).
Ch. No.Ref. Hari (Gagandeep Mittal) (Being room rent paid for the
: RTGS
3163).
Ch. No.Ref. Hari (Gagandeep Mittal) (Being room rent paid for the
: RTGS
3163).
Ch. No.Ref. Ruchita
: RTGS (Gagandeep Mittal) (Being room rent paid for the
3163).
Ch. No.Ref. Ruchita
3163).
Ch. No.Ref. Ruchita
3163).
Ch. No.Ref. Ruchita
: RTGS dt. 19-10-2018 (Gagandeep Mittal) (Being room rent
19/10/2018 paid for the period 21.09.2018 to 20.10.2018 @ 16000/-). (HMEL- PV3163 PV3163/0963
Bhatinda-PB-3163).
Ch. Ref. Ruchita
No. : RTGS dt. 21-11-2018 (Gagandeep Mittal) (Being room rent
Bhatinda-PB-3163). Ref. RAHUL(Gagandeep Mittal) (Being room
Ch. No. : RTGS dt. 20-12-2018
20/12/2018 rent paid for the period 21.11.2018 to 20.12.2018 @ 16000/-). PV3163 PV3163/1322
(HMEL-Bhatinda-PB-3163).
Ch. No. : RTGS dt. 22-1-2019 Ref. RANI (AP) Mittal) (Being room rent
(Gagandeep
Bhatinda-PB-3163).
Ch. Ref. RANI (Gagandeep
No. : RTGS dt. 19-2-2019 (AP) Mittal) (Being room rent
Being Room Rent Paid
Bhatinda-PB-3163). Ref.ToRANI
Gagandeep
(AP) Mittal For The Period Of
21/02/2019 To 20/03/2019 @ 16000 Per Month & 21/03/2019 To
31/03/2019 JV3163 JV3163/0340
31/03/2019 @ 5678) (TDS 18632+568=19200)(HMEL-Bhatinda-PB-
Ch. No.
3163) : RTGS
Ref. Swati(Ganesh
(AP) Bhimashankar Todkari) (Being room rent
19/04/2018 paid for the month of April 2018 @ 4000/- pm). (HGPL-Ratnagiri- PV3154 PV3154/0026
MH-3154). Ref. Lata.
Ch. No. : RTGS (Ganesh Bhimashankar Todkari) (Being room rent
14/05/2018 paid for the month of May 2018 @ 4000/- pm). (HGPL-Ratnagiri- PV3154 PV3154/0078
MH-3154). Ref. Hari
13/06/2018 paid for the month of JunE 2018 @ 4000/- pm). (HGPL-Ratnagiri- PV3154 PV3154/0147
MH-3154).
Ch. Ref. Hari
No. : RTGS (Ganesh Bhimashankar Todkari) (Being room rent
19/07/2018 paid for the month of July 2018 @ 4000/- pm). (HGPL-Ratnagiri-MH- PV3154 PV3154/0205
3154).
Ch. No.Ref. Lata (Ganesh Bhimashankar Todkari) (Being room rent
: RTGS
14/08/2018 paid for the month of August 2018 @ 4000/- pm). (HGPL-Ratnagiri- PV3154 PV3154/0251
MH-3154). Ref. Lata
10/09/2018 paid for the month of Sept 2018 @ 4000/- pm). (HGPL-Ratnagiri- PV3154 PV3154/0313
MH-3154). Ref. Lata
Ch. No. : RTGS dt. 17-10-2018 (Ganesh Bhimashankar Todkari)
17/10/2018 (Being room rent paid for the month of Oct 2018 @ 4000/- pm). PV3154 PV3154/0385
Ch. No. : RTGS dt. 19-11-2018 Ref. Rani Bhimashankar Todkari)
(Ganesh
19/11/2018 (Being room rent paid for the month of Nov 2018 @ 4000/- pm). PV3154 PV3154/0478
Ch. No. : RTGS dt. 13-12-2018 Ref. Rani Bhimashankar Todkari)
(Ganesh
13/12/2018 (Being room rent paid for the month of Dec 2018 @ 4000/- pm). PV3154 PV3154/0545
Ch. No. : RTGS dt. 17-1-2019Ref. Rani (AP)
(Ganesh Bhimashankar Todkari)
17/01/2019 (Being room rent paid for the month of Jan 2019 @ 4000/- pm). PV3154 PV3154/0666
Ch. No. : RTGS dt. 15-2-2019Ref. Rani (AP)
(Ganesh Bhimashankar Todkari)
15/02/2019 (Being room rent paid for the month of Feb 2019 @ 4000/- pm). PV3154 PV3154/0820
(HGPL-Ratnagiri-MH-3154). Ref. Rani (AP)
Ch. No. : RTGS dt. 22-3-2019 (Ganesh Bhimashankar Todkari)
22/03/2019 (Being room rent paid for the month of March 2019 @ 4000/- pm). PV3154 PV3154/1000
Ch. No. : RTGS dt. 2-1-2019 Ref. (BeingHARI (AP)
room rent paid to Ganesh
02/01/2019 Kumar for the month of Jan 2018) (JBVNL-Giridih/Koderma-JH- PV3145-G PV3145-G/0329
3145)
Ch. No.(advance
: RTGS dt.payment) ref.(Being
6-2-2019 rani (AP)
room rent paid to Ganesh
06/02/2019 Kumar for the month of Feb 2019) (JBVNL-Giridih/Koderma-JH- PV3145-G PV3145-G/0377
3145)
Ch. No.(advance
: RTGS dt.payment) ref. rani
22-3-2019 (AP)
(Being room rent paid to Ganesh
22/03/2019 Kumar for the month of March 2019) (JBVNL-Giridih/Koderma-JH- PV3145-G PV3145-G/0428
3145) REF. SWATI (AP)
Ganesh Singh Being Cash paid against Poclain Machine operator &
30/04/2018 SC3114 SC3114/0045
Helpher Room Rent For the month of April - 2018 (Narayan)
Ganesh Singh Being Cash paid against Poclain Machine Operator &
31/05/2018 SC3114 SC3114/0067
Helpher Room Rent For the month of May - 2018 (Narayan)
Ganesh singh - Being cash paid against pocline machine opreator &
31/07/2018 helperroom rent exp charge. month of July.2018.(89/16) By Ajay SC3114 SC3114/0139
Khatri
Ch. No. : RTGS (Being godown rent paid to Ganpat Sitaram Adav
31/07/2018 for the period 15.02.2018 to 14.04.2018 @ 35000/-). (HGPL- PV3154 PV3154/0222
Ratnagiri-MH-3154). Ref. Lata.
Being amount paid against Room Rent for the period of 26.5.2018 to
30/06/2018 SC3161 SC3161/0357
25.06.2018 to Gaurav Wagh.(Pooja).
Ch. No. : RTGS (Gauresh Mhatre) (Being room rent paid for the
PV3164_x000D_
23/04/2018 period 21.03.2018 to 20.05.2018 @ 9000/-) (Room No. A W-06) PV3164/0019
Ch. No. : RTGS (Gauresh Mhatre) (Being A-MH-3164). Ref.paid
room rent Lata.
for the
09/05/2018 period 21.05.2018 to 20.06.2018 @ 9000/-) (Room No. B W-02) PV3165 PV3165/0021
Ch. No. : RTGS (Gauresh Mhatre) (Being B-MH-3165). Ref.paid
room rent Harifor the
PV3164_x000D_
23/05/2018 period 21.05.2018 to 20.06.2018 @ 9000/-) (Room No. A W-06) PV3164/0067
Ch. No. : RTGS (Gauresh Mhatre) (Being
(BPCL-Mumbai-Piping-HSVR-Part room rent
A-MH-3164). Ref.paid
Harifor the
month of May & June @ 13000/- for Room No. A W-06, for the
25/05/2018 PV3158 PV3158/0068
month
Ch. No.of: May
RTGS 2018 @ 9000/-
(Gauresh for room
Mhatre) no.room
(Being W-08)rent
(BPCL-GTU-MH-
paid for the
3158). 21.06.2018
period Ref. Hari to 20.07.2018 @ 9000/-, Room No. B W-02, for
22/06/2018 PV3165 PV3165/0085
the month
Ch. of June
No. : RTGS 2018 @Mhatre)
(Gauresh 9000/-, (Being
Room No.
room B rent
W-10) (BPCL-
paid for the
Mumbai-Piping-HSVR-Part B-MH-3165). Ref. Hari
period 21.07.2018 to 20.08.2018 @ 9000/-, Room No. B W-02, for
09/07/2018 PV3165 PV3165/0110
the
Ch. month of July(Gauresh
No. : RTGS 2018 @ 9000/-,
Mhatre)Room(BeingNo. B W-10)
room (BPCL-
rent paid for the
Mumbai-Piping-HSVR-Part B-MH-3165). Ref. Hari
month of July & August 2018 @ 6500/- for Room No. A W-06, for the
12/07/2018 PV3158 PV3158/0202
month of June & July 2018 @ 9000/- for room no. W-08) (BPCL-
Ch. No. : RTGS (Gauresh
GTU-MH-3158). Ref. Hari Mhatre) (Being room rent paid for the
23/08/2018 month of September & October 2018 @ 6500/- for Room No. A W- PV3158 PV3158/0318
Ch. No. : RTGS (Gauresh Mhatre)
06) (BPCL-GTU-MH-3158). Ref. Hari(Being room rent paid for the
period 21.08.2018 to 20.09.2018 @ 9000/-, Room No. B W-02, for
08/09/2018 PV3165 PV3165/0204
the month
Ch. of August
No. : RTGS & Sept 2018
dt. 15-10-2018 @ 9000/-,
(Gauresh Room(Being
Mhatre) No. B W-10)
room rent
(BPCL-Mumbai-Piping-HSVR-Part B-MH-3165).
paid for the period 21.09.2018 to 20.10.2018 Ref. Hari
@ 9000/-, Room No. B
15/10/2018 PV3165 PV3165/0272
W-02, for the month of Oct 2018 @ 9000/-, Room No. B W-10)
(BPCL-Mumbai-Piping-HSVR-Part B-MH-3165). Ref. Hari
25/07/2018 Being the room rent of workers for the month of June-2018 PE3141 PE3141/0098
Being the room rent of workers for the month of July-2018 (Checked
14/08/2018 PE3141 PE3141/0129
by Rani)
Ch. No : 093662 (GEETHA SALIM) (Being room rent paid for the
20/04/2018 period 10.03.2018 to 09.04.2018) (H-04) (BPCL-Kochi-PDPP- PV3167 PV3167/0011
MECH-II
Ch. (Part B)-3167).
No : 914783 (GEETHA Ref. Lata (Being room rent paid for the
SALIM)
MECH-II (Part B)-3167).
Ch. No : 915092 (GEETHA Ref. Hari (Being room rent paid for the
SALIM)
Ch. No : 001582 (GEETHA Ref. Ruchita
SALIM) (Being room rent paid for the
MECH-II
Ch. No. : (Part
915780B)-3167). Ref. Hari
dt. 17-8-2018 (GEETHA SALIM) (Being room rent
17/08/2018 paid for the period 10.07.2018 to 09.08.2018) (H-04) (BPCL-Kochi- PV3167 PV3167/0241
PDPP-MECH-II
Ch. No. : 001963(Part B)-3167). Ref.
dt. 10-10-2018 Hari SALIM) (Being room
(GEETHA
10/10/2018 rent paid for the period 10.08.2018 to 09.10.2018) (H-04) (BPCL- PV3167 PV3167/0356
Kochi-PDPP-MECH-II (Part B)-3167).
Ch. No. : 098116 dt. 6-11-2018 Ref. SALIM)
(GEETHA Hari (Being room rent
06/11/2018 paid for the period 10.10.2018 to 09.11.2018) (Room no. 3167/H- PV3167 PV3167/0403
03) (BPCL-Kochi-PDPP-MECH-II (Part B)-3167). Ref. Hari
Ch. No. : RTGS (Being room rent paid to Ghanshyam Sahu for the
20/04/2018 PV3138 PV3138/0006
month of April 2018). (Madhya Pradesh Jal Nigam Vidisha-3138).
Ch. No. : RTGS (Being room rent paid to Ghanshyam Sahu for the
14/05/2018 month of May 2018). (Madhya Pradesh Jal Nigam Vidisha-3138). PV3138 PV3138/0033
Ref.No.
Ch. Hari: RTGS (Being room rent paid to Ghanshyam Sahu for the
12/07/2018 month of June 2018). (Madhya Pradesh Jal Nigam Vidisha-3138). PV3138 PV3138/0125
Ref. Ruchita
Ch. No. : RTGS dt. 16-8-2018 (Being room rent paid to Ghanshyam
16/08/2018 Sahu for the month of July 2018). (Madhya Pradesh Jal Nigam PV3138 PV3138/0173
Vidisha-3138).
Ch. No. : 097633 Ref.
dt.Ruchita
31-10-2018 (Being room rent paid to Ghevarlal
31/10/2018 Mithalal Badala for the period of 01.11.2018 to 30.04.2019 ) PV3182 PV3182/0018
(Kinetics-Tech-(HPCL-MREP)-MH-3182) ref. hari
31/10/2018 PV3182 PV3182/0018
Ch. No : RTGS (Gir Raj Dangi) (Being room rent paid for the period
26/06/2018 16.06.2018 to 15.07.2018) (Madhya Pradesh Jal Nigam Vidisha- PV3138 PV3138/0098
MP-3138).
Ch. No : RTGSRef. (Girindrababu
Ruchita Narayan Chiravattayil) (Being room
Ch. No : RTGS (GirindrababuRef. Lata Chiravattayil) (Being room
Narayan
Ch. No : RTGS (GirindrababuRef. Hari Chiravattayil) (Being room
Narayan
Ch. No : RTGS (GirindrababuRef. Hari Chiravattayil) (Being room
Narayan
Narayan
Narayan
Ch. No. : RTGS dt. 16-10-2018 Ref. Lata
(Girindrababu Narayan
16/10/2018 Chiravattayil) (Being room rent paid for the period 10.09.2018 to PV3154 PV3154/0378
09.10.2018 @ 13000/-).
Ch. No. : RTGS (HGPL-Ratnagiri-MH-3154).
dt. 19-11-2018 (Girindrababu Narayan Ref. Rani
09.11.2018
Ch. @ 13000/-).
No. : RTGS (HGPL-Ratnagiri-MH-3154).
dt. 12-12-2018 (Girindrababu Narayan Ref. Rani
09.12.2018 @ 13000/-).
Ch. No. : RTGS (HGPL-Ratnagiri-MH-3154).
dt. 16-1-2019 (Girindrababu NarayanRef. Rani (AP)
Chiravattayil)
16/01/2019 (Being room rent paid for the period 10.12.2018 to 09.01.2019 @ PV3154 PV3154/0656
13000/-). (HGPL-Ratnagiri-MH-3154).
Ch. No. : RTGS Ref. Rani
dt. 15-2-2019 (Being room (AP)to
rent paid
15/02/2019 GIRINDRABABU NARAYAN CHIRAVATTAYIL for the period of 10- PV3154 PV3154/0814
01-2019
Ch. No. : to 09-02-2019
RTGS ) (HGPL-Ratnagiri-MH-3154)
dt. 22-3-2019 (Being room rent paid to ref. rani (AP)
22/03/2019 GIRINDRABABU NARAYAN CHIRAVATTAYIL for the period of 10- PV3154 PV3154/0993
02-2019
Ch. No. : to 09-03-2019
dt. 16-4-2019 (Being room rent paid to ref. HARI (AP)
31/03/2019 GIRINDRABABU NARAYAN CHIRAVATTAYIL for the period of 10- JV3154 JV3154/0127
03-2019
Ch. No. : to 09-04-2019
dt. 7-2-2019 (Being room rent paid toref. HARI
Girish (AP)
Kailash
07/02/2019 Mhatre for the period of 01-02-2019 to 30-04-2019 for room no. 40) PV3173 PV3173/1091
Ch. No. : RTGS dt. 7-2-2019 (Being room ref. renthari
paid(AP)
to Girish Kailash
paid(AP)
to Girish Kailash
(HPCL-Mumbai-Offsite-MREP-MH-3173) ref. hari (AP)
07/02/2019 PV3173 PV3173/1091
07/02/2019 PV3173 PV3173/1092
07/02/2019 PV3173 PV3173/1093

Ch. No : 001289 (GISHA PAUL) (Being room rent paid for the month
22/06/2018 of April 2018) (Room No. H-06) (BPCL-Kochi-OXO-Alcohol Units PV3157 PV3157/0221
PDPP-3157).
Ch. Ref.(GISHA
No : 001612 Hari PAUL) (Being room rent paid for the month
13/07/2018 of May 2018) (Room No. H-06) (BPCL-Kochi-OXO-Alcohol Units PV3157 PV3157/0276
PDPP-3157).
Ch. Ref.dt.
No. : 915792 Hari
17-8-2018 (GISHA PAUL) (Being room rent
17/08/2018 paid for the month of June 2018) (Room No. H-06) (BPCL-Kochi- PV3157 PV3157/0391
OXO-Alcohol Units
Ch. No. : 001744 PDPP-3157).
(GISHA Ref. Hari
PAUL) (Being room rent paid for the
15/09/2018 month of July 2018) (Room No. H-06) (BPCL-Kochi-OXO-Alcohol PV3157 PV3157/0488
Units PDPP-3157).
Ch. No. : 001975 dt.Ref. Hari
10/10/2018 paid for the month of August 2018) (Room No. H-06) (BPCL-Kochi- PV3157 PV3157/0558
OXO-Alcohol Units
Ch. No. : 098127 dt.PDPP-3157). Ref. Hari
06/11/2018 paid for the month of September 2018) (Room No. H-06) (BPCL- PV3157 PV3157/0667
Kochi-OXO-Alcohol
12-12-2018 (GISHARef. Hari(Being room rent
PAUL)
12/12/2018 paid for the month of Oct 2018) (Room No. H-06) (BPCL-Kochi- PV3157 PV3157/0804
OXO-Alcohol Units
Ch. No. : 002185 dt.PDPP-3157). Ref. Hari
8-1-2019 (GISHA (AP)
PAUL) (Being room rent paid
08/01/2019 for the month of Nov 2018) (Room No. H-06) (BPCL-Kochi-OXO- PV3157 PV3157/0889
Alcohol
Ch. No :Units
RTGS PDPP-3157). Ref.Gupta)
(Gopal Krishan Hari (AP)
(Being room rent paid for the
10/05/2018 month of May 2018 @ 35000/- & 2 months deposit @ 70000/-) PV3176 PV3176/0025
(IOCL-Vadodara-GJ-3176).
Ch. No : RTGS (Gopal Krishan Ref.Gupta)
Hari (Being room rent paid for the
Hari
Ch. No : RTGS (Gopal Krishan Gupta) (Being room rent paid for the
Hari
Hari
04/09/2018 month of Sept 2018 @ 35000/-) (IOCL-Vadodara-GJ-3176). Ref. PV3176 PV3176/0288
Hari
Ch. No. : RTGS dt. 29-10-2018 (Being room rent paid to gopal
29/10/2018 krishan gupta for the month of oct-18) (IOCL-Vadodara-GJ-3176) PV3176 PV3176/0437
(PAN NO. AANPG8437E) (PAN DATE- 05/07/1957) REF. HARI
Ch. No. : RTGS dt. 13-11-2018 (Being room rent paid to gopal
13/11/2018 krishan gupta for the month of Nov-18) (IOCL-Vadodara-GJ-3176) PV3176 PV3176/0495
Ch.
(PAN No.NO.: RTGS dt. 6-12-2018
AANPG8437E) (PAN(Being
DATE- room rent paid REF.
05/07/1957) to gopal
HARI
krishan gupta for the month of Dec-18) (IOCL-Vadodara-GJ-3176)
06/12/2018 PV3176 PV3176/0560
(PAN NO. AANPG8437E) (PAN DATE- 05/07/1957) REF. HARI
Ch. No. : RTGS dt. 8-1-2019 (Being room rent paid to gopal krishan
(AP)
08/01/2019 gupta for the month of Jan-2019) (IOCL-Vadodara-GJ-3176) (PAN PV3176 PV3176/0641
Ch.
NO. No. : RTGS dt. 20-2-2019
AANPG8437E) (PAN DATE- (Being room rentREF.
05/07/1957) paidHARI
to gopal
(AP)
krishan gupta for the month of Feb-2019) (IOCL-Vadodara-GJ-
20/02/2019 PV3176 PV3176/0761
3176)
Ch. No. (PAN
: RTGS NO.dt.
AANPG8437E)
7-3-2019 (Being (PAN DATE-
room rent 05/07/1957)
paid to gopalREF.
krishan
HARI
gupta (AP)
for the month of March-2019) (IOCL-Vadodara-GJ-3176)
07/03/2019 PV3176 PV3176/0808
(PAN
Ch. No. NO. AANPG8437E)
: RTGS (Being room (PAN
rentDATE-
paid to05/07/1957) REF. Ruchita
Gopiram Kumawat for the
(AP) of April to September 2018 @ 7500/- p.m. for 6 months in
month
advance, for Room No. 06). (JDVVNL-(DDUGY-Gramin)-RJ-3136).
Ch.
Ref.No.
Lata. : RTGS (Being rent godown paid to Gopiram Kumawat for
14/06/2018 the month of June to Nov 2018 @ 10000/- p.m. for 6 months in PV3136 PV3136/0063
Ch. No. : RTGS
advance). dt. 1-11-2018 (Being rent godownRef.
(JDVVNL-(DDUGY-Gramin)-RJ-3136). paidLata.
to Gopiram
Kumawat for the month of October to March 2018 @ 7500/- p.m. for
01/11/2018 PV3136 PV3136/0223
6 months
Ch. in advance,
No. : RTGS for Room No.
dt. 21-12-2018 06).room
(Being (JDVVNL-(DDUGY-
rent paid to Gopiram
Gramin)-RJ-3136).
Kumawat for the month Ref. of
hari
Jan to May 2019 in advance, for Room
21/12/2018 PV3136 PV3136/0270
No. 06). (JDVVNL-(DDUGY-Gramin)-RJ-3136). Ref. hari (TDS
Ch. No. : RTGS
Deducted dt.(AP)
till date) 18-3-2019 (Being store rent paid to Gopiram
18/03/2019 Kumawat for the month of Jan to April 2019 @ 5000 p.m for GH No. PV3136 PV3136/0338
9) (JDVVNL-(DDUGY-Gramin)-RJ-3136) ref. hari (AP)
31/03/2019 TDS on prepaid Journal
Ch. No : 915312 (Being room Rent & Transportation paid to
14/07/2018 Gorakhnath Namdev Tathe for the month of June 2018 ). (Store- PVSTORE PVSTORE/0157
MH) Ref. Reshma
being room rent , electricity charges for the month of June-18 paid to
14/07/2018 SCHO SCHO/0925
Gorakhnath Namdev Tathe Ref. T.R. Ajaykumar
Ch. No : 095997 (Being room Rent & Transportation paid to
11/08/2018 Gorakhnath Namdev Tathe for the month of July 2018 ). (Store-MH) PVSTORE PVSTORE/0201
Ref.No.
Ch. Reshma/Ajayan
: 915744 dt. 16-8-2018(Being room Rent & Transportation
16/08/2018 paid to Gorakhnath Namdev Tathe for the month of July 2018 -For PVSTORE PVSTORE/0211
Sunderlal GUpta).dt.(Store-MH)
Ch. No. : 916004 Ref. Reshma/Ajayan
8-9-2018(Being room Rent & Transportation
08/09/2018 paid to Gorakhnath Namdev Tathe for the month of AUGEST 2018 PVSTORE PVSTORE/0251
Ch.
-ForNo. : 916005
Sunderlal dt. 8-9-2018(Being
GUpta). room
(Store-MH) Ref. Rent & Transportation
Reshma/Ajayan
paid to Gorakhnath Namdev Tathe for the month of AUGEST 2018
-S.K MOHIDDIN & RAJESH SHET). (Store-MH) Ref.
Ch. No. : 916395 (Being room Rent & Transportation paid to
Reshma/Ajayan
05/10/2018 Gorakhnath Namdev Tathe for the month of SEP 2018 -For PVSTORE PVSTORE/0312
Sunderlal
Ch. GUpta).dt.(Store-MH)
No. : 916394 Ref. Reshma/Ajayan
8-9-2018(Being room Rent & Transportation
05/10/2018 paid to Gorakhnath Namdev Tathe for the month of SEP 2018 -S.K PVSTORE PVSTORE/0311
Ch. No. : 916589
MOHIDDIN DT ;- 27-11-2018
& RAJESH (Being room
SHET). (Store-MH) Ref. Rent &
Reshma/Ajayan
Transportation paid to Gorakhnath Namdev Tathe for the month of
OCT 2018
Ch. No. - MD NEYAJ,
: 916588 MEHABOOB
dt. 27-11-2018 (BeingALI,
room& IRSHAD ). (Store-MH)
Rent & Transportation
Ref.
paidPOOJA/Ajayan
to Gorakhnath Namdev( PM ) Tathe for the month of OCT 2018 -S.K
MOHIDDIN
Ch. No. : 916666 & RAJESH SHET). (Store-MH)
dt. 7-12-2018 (Being roomRef.RentPOOJA/Ajayan
& Transportation
(PM )to Gorakhnath Namdev Tathe for the month of NOV 2018 - MD
paid
NEYAJ,
Ch. No. :MEHABOOB ALI, & IRSHAD
916664 dt. 7-12-2018 (Being).room
(Store-MH) Ref.
Rent & Transportation
POOJA/Ajayan
paid to Gorakhnath ( PMNamdev
) Tathe for the month of NOV 2018 -S.K
MOHIDDIN
Ch. No. : 916808 & RAJESH SHET). (Store-MH)
dt. 11-1-2019 (Being roomRef.RentPOOJA/Ajayan
paid to
(PM )
Gorakhnath Namdev Tathe for the month of NOV 2018 -S.K
MOHIDDIN & RAJESH SHET). (Store-MH) Ref. POOJA/Ajayan
Ch.
(PMNo.
) : 916883 dt. 20-2-2019 (Being room Rent & Transportation
20/02/2019 paid to Gorakhnath Namdev Tathe for the month of Jan 2019 ). PVSTORE PVSTORE/0601
(Store-MH)
Ch. No. : 002820 Ref. POOJA / AJAJYAN
dt. 25-3-2019 (PM)
(Being room Rent & Transportation
25/03/2019 paid to Gorakhnath Namdev Tathe for the month of FEB 2019 ). PVSTORE PVSTORE/0665
(Store-MH)
Ch. No. : RTGS Ref. (Goutam
POOJA / Bhowmik)
AJAJYAN (Being
(PM) room rent paid for the
PV3164_x000D_
23/05/2018 month from April & May 2018 @ 10000/- pm for Room No. W-18) PV3164/0071
Ch. No. : RTGS (Goutam Bhowmik)A-MH-3164). (Being room Ref.rent Hari
paid for the
PV3164_x000D_
07/07/2018 month from June & July 2018 @ 10000/- pm for Room No. W-18) PV3164/0200
Ch. No. : RTGS (Goutam Bhowmik)A-MH-3164). (Being room Ref.rent Hari
paid for the
PV3164_x000D_
23/08/2018 month from August & September 2018 @ 10000/- pm for Room No. PV3164/0311
W-18)
Ch. No.(BPCL-Mumbai-Piping-HSVR-Part
: RTGS dt. 13-10-2018 (Goutam Bhowmik) A-MH-3164). Ref.room
(Being Hari rent
PV3164_x000D_
13/10/2018 paid for the month from Oct & Nov 2018 @ 10000/- pm for Room PV3164/0433
No. No
Ch. W-18) (BPCL-Mumbai-Piping-HSVR-Part
: RTGS (Being room rent paid to Govardhan A-MH-3164).
Singh forRef.
theHari
19/04/2018 period 28.03.2018 to 27.04.2018). (PHED Jodhpur-Pokaran 3115). PV3115 PV3115/0010
Ref. Hari.
Ch. No : RTGS (Being room rent paid to Govardhan Singh for the
Ref. Hari.
Ref. Ruchita
Ref. Ruchita
Ref.No
Ch. Ruchita
: RTGS (Being room rent paid to Govardhan Singh for the
Ref.
Ch. No.Ruchita
: RTGS dt. 5-11-2018 (Being room rent paid to Goverdhan
05/11/2018 Singh for the month of 28.09.2017 to 27.10.2018 ) (PHED Jodhpur- PV3115 PV3115/0310
Pokaran-RJ-3115)
Ch. No : RTGS (Being ref. room
ruchita rent paid to GRACY W/Off Tomy T J for
03/05/2018 the month of April 2018). (BPCL Kochi-VYPEEN Project-3126). Ref. PV3126 PV3126/0011
UCR.
Ch. No : RTGS (Being room rent paid to GRACY W/Off Tomy T J for
04/06/2018 the month of May 2018). (BPCL Kochi-VYPEEN Project-3126). Ref. PV3126 PV3126/0024
UCR.
03/07/2018 the month of June 2018). (BPCL Kochi-VYPEEN Project-3126). Ref. PV3126 PV3126/0039
UCR.
31/07/2018 the month of July 2018). (BPCL Kochi-VYPEEN Project-3126). Ref. PV3126 PV3126/0052
UCR.
Ch. No. : RTGS dt. 1-9-2018 (Being room rent paid to GRACY W/Off
01/09/2018 Tomy T J for the month of August 2018). (BPCL Kochi-VYPEEN PV3126 PV3126/0067
Project-3126).
dt. 11-10-2018 (Being room rent paid to GRACY
11/10/2018 W/Off Tomy T J for the month of Sept 2018). (BPCL Kochi-VYPEEN PV3126 PV3126/0083
Project-3126).
dt. 4-12-2018 Ch. No. : RTGS dt. 11-10-2018
04/12/2018 (Being room rent paid to GRACY W/Off Tomy T J for the month of PV3126 PV3126/0111
Ch. No : 001708
Oct 2018). (BPCL(Guddu Yogeshewar
Kochi-VYPEEN Ray) (BeingRef.
Project-3126). room rent(AP)
HARI paid
for the period 08.09.2018 to 07.12.2018 @ 10000/- pm for room no.
31/08/2018 PV3149 PV3149/0902
04,
Ch. for
No.the month dt.
: 096834 of Sept to Nov(2018
2-10-2018 GUDDU@ 9000/- pm for room
YOGESHWAR RAY no.
) 03)
(HPCL-Mahul-MR
( BEING ROOM RENT II Project-MH-3149).
PAID FOR THE PERIODRef. Hari 1.10.2018 TO
02/10/2018 Ch. No. : 097264 dt.NO-17,
12-10-2018 (GUDDU PV3149 PV3149/1106
31.12.2018, ROOM @ 8500/- PM, )YOGESHWAR RAY)II
(HPCL-Mahul-MR
(Being room rent paid
Project-MH-3149 ) REF forHARI
the period 27.07.2018 to 26.10.2018 for
12/10/2018 room no. 25) (HPCL-Mumbai-Offsite-MREP-MH-3173). Ref. Hari PV3173 PV3173/0524
Ch.
(FreshNo.cheque
: 916968 dt. 30-10-2018(
issued GUDDU
in lieu of cheque no.YOGESHWAR RAY )
915548 dt. 07.08.2018
(being
BEING ROOM RENT PAID FOR THE PERIOD 1.10.2018 TO
cancelled)
30/10/2018 PV3149 PV3149/1271
31.12.2018, ROOM NO-02 ,04) (HPCL-Mahul-MR II Project-MH-
Ch.
3149No. : RTGS
) REF HARI dt. 25-2-2019 (Being room rent paid to Gugale
25/02/2019 Subhash Khivraj for the month of Feb 2019) (MSEDCL- PV3185 PV3185/0014
Ch. No. : RTGS dt. 18-3-2019
Ahmednagar-MH-3185) (BEING
ref. hari (AP) ROOM RENT PAID TO
GUGALE SUBHASH KHIVRAJ) (FOR THE PERIOD OF 01-03-2019
18/03/2019 PV3185 PV3185/0017
TO 31-03-2019 @ 15000) (MSEDCL-Ahmednagar-MH-3185) REF
Ch.
HARI No.
SIR : RTGS
(AK) dt. 22-3-2019 (Being room rent paid to Guhagarkar
22/03/2019 for the month of feb 2019 @ 25000 p.m.) (HGPL-Ratnagiri-MH- PV3154 PV3154/1015
3154)
Ch. No.ref. hari (AP)
: RTGS dt. 17-4-2019 (Being room rent paid to Guhagarkar
31/03/2019 for the month of March 2019 @ 25000 p.m.) (HGPL-Ratnagiri-MH- JV3154 JV3154/0135
3154)
: RTGS (Gurmail Singh) (Being room rent paid for the period
23/04/2018 10.04.2018 to 09.05.2018 @ 15000/-) (HMEL-Bhatinda-PB-3163). PV3163 PV3163/0040
Ref. HarI: RTGS (Gurmail Singh) (Being room rent paid for the period
Ch. No.
Ref. HarI: RTGS (Gurmail Singh) (Being room rent paid for the period
Ch. No.
Ref.No.
Ch. Ruchita
Ref.No.
Ch. Ruchita
Ref. Ruchita
Ch. No. : RTGS (Gurmail Singh) (Being room rent paid for the period
Ref. Ruchita
Ch. No. : RTGS dt. 19-10-2018 (Gurmail Singh) (Being room rent
Bhatinda-PB-3163). Ref. Rani (Gurmail Singh) (Being room rent
Ch. No. : RTGS dt. 21-11-2018
Bhatinda-PB-3163).
Ch. Ref. RAHUL
No. : RTGS dt. 20-12-2018 (Gurmail Singh) (Being room rent
Bhatinda-PB-3163). Ref. RANI(Gurmail
Ch. No. : RTGS dt. 22-1-2019 (AP) Singh) (Being room rent
Bhatinda-PB-3163). Ref. RANI (Being
Ch. No. : RTGS dt. 19-2-2019 (AP) room rent paid to Gurmail
19/02/2019 Singh for the period of 10-02-2019 to 09-03-2019 ) (HMEL- PV3163 PV3163/1754
Bhatinda-PB-3163)
Being Room Rent Paid ref. To
raniGurmail
(AP) Singh For The Period Of
31/03/2019 10/03/2019 TO 09/04/2019 @ 15000 Per Month)(HMEL-Bhatinda- JV3163 JV3163/0341
PB-3163)
Ch. Ref. Hari
No. : RTGS (AP)Singh) (Being room rent paid for the period
(Gurtej
Ref. Hari: RTGS (Gurtej Singh) (Being room rent paid for the period
Ch. No.
Ref. Hari: RTGS (Gurtej Singh) (Being room rent paid for the period
Ch. No.
Ref. Ruchita
Ch. No. : RTGS (Gurtej Singh) (Being room rent paid for the period
Ref. Ruchita
Ch. No. : RTGS (Gurtej Singh) (Being room rent paid for the period
Ref.No.
Ch. Ruchita
: RTGS (Gurtej Singh) (Being room rent paid for the period
Ref. Ruchita
Ch. No. : RTGS dt. 24-10-2018 (Gurtej Singh) (Being room rent paid
24/10/2018 for the period 22.10.2018 to 21.11.2018 @ 27000/-) (HMEL- PV3163 PV3163/1014
Bhatinda-PB-3163). Ref. Ruchita
Ch. No. : RTGS dt. 29-11-2018 (Gurtej Singh) (Being room rent paid
Bhatinda-PB-3163). Ref. RAHUL
Ch. No. : RTGS dt. 20-12-2018 (AP) Singh) (Being room rent paid
(Gurtej
Bhatinda-PB-3163).
Ch. Ref. RANI(Gurtej
No. : RTGS dt. 22-1-2019 (AP) Singh) (Being room rent paid
Bhatinda-PB-3163). Ref. RANI
Ch. No. : RTGS dt. 6-2-2019 (AP) room rent paid to Gyanendra
(Being
06/02/2019 Pathak for the period of 16-01-2019 to 15-02-2019) (MPMKVVCL- PV3171 PV3171/0140
Bhind-MP-3171) ref. hari (AP)
Ch. No : RTGS (Hanuman Singh) (Being room rent paid for the
19/07/2018 PV3150 PV3150/0112
month of July 2018) (PHED-Prabatsar-RJ-3150). Ref. Ruchita
06/08/2018 PV3150 PV3150/0165
month of August 2018) (PHED-Prabatsar-RJ-3150). Ref. Ruchita
11/09/2018 PV3150 PV3150/0214
month of Sept 2018) (PHED-Prabatsar-RJ-3150). Ref. Ruchita
Ch. No. : RTGS dt. 11-10-2018 (Hanuman Singh) (Being room rent
11/10/2018 paid for the month of Oct 2018) (PHED-Prabatsar-RJ-3150). Ref. PV3150 PV3150/0268
Ruchita
15/11/2018 paid for the month of Nov 2018) (PHED-Prabatsar-RJ-3150). Ref. PV3150 PV3150/0329
Ruchita
08/12/2018 paid for the month of Dec 2018) (PHED-Prabatsar-RJ-3150). Ref. PV3150 PV3150/0402
Ruchita
Ch. No. :(AP)
RTGS dt. 10-1-2019 (Hanuman Singh) (Being room rent
10/01/2019 paid for the month of Jan 2019) (PHED-Prabatsar-RJ-3150). Ref. PV3150 PV3150/0480
Swati
Ch. No.(AP)
: RTGS dt. 7-2-2019 (Hanuman Singh) (Being room rent
07/02/2019 paid for the month of Feb 2019) (PHED-Prabatsar-RJ-3150). Ref. PV3150 PV3150/0557
Swati
Ch. No.(AP)
: RTGS dt. 12-3-2019 (Hanuman Singh) (Being room rent
12/03/2019 paid for the month of March 2019) (PHED-Prabatsar-RJ-3150). Ref. PV3150 PV3150/0609
Ch. No.(AP)
ruchita : RTGS (Being room rent paid to Harbans Singh S/o
Paramjit Singh for the period from 10/04/18 to 09/05/18 @ 2500/-
23/04/2018 PV3163 PV3163/0043
room for: 115
Ch. No. RTGS rooms). (HMEL-Bhatinda-PB-3163).
(Being room rent paid to HarbansRef. SinghHari,
S/oRKS
(Pan no. Singh
Paramjit DGTPS2407B dt 14/04/1988)
for the period from 10/05/18 to 09/06/18 @ 2500/-
25/05/2018 PV3163 PV3163/0199
roomNo.
Ch. for: 115
RTGS rooms). (HMEL-Bhatinda-PB-3163).
(Being room rent paid to HarbansRef. SinghHari,
S/oRKS
(Pan no. Singh
26/06/2018 PV3163 PV3163/0370
room
Ch. No. : RTGS (Being room rent paid to HarbansRef.
for 115 rooms). (HMEL-Bhatinda-PB-3163). SinghRuchita,
S/o RKS
(Pan no. DGTPS2407B dt 14/04/1988)
03/07/2018 PV3163 PV3163/0400
room for: 115
(Being room rent paid to HarbansRef. SinghRuchita,
S/o RKS
(Pan no. DGTPS2407B dt 14/04/1988)
06/08/2018 PV3163 PV3163/0618
room for: 115
(Being room rent paid to HarbansRef. SinghRuchita,
S/o RKS
(Pan no. Singh
08/09/2018 PV3163 PV3163/0785
roomNo.
Ch. for: 115
RTGS rooms). (HMEL-Bhatinda-PB-3163).
dt. 19-10-2018 Ref.toRuchita,
(Being room rent paid Harbans RKS
(Pan
Singhno.
S/oDGTPS2407B
Paramjit Singhdtfor
14/04/1988)
the period from 10/10/18 to 09/11/18 @
19/10/2018 PV3163 PV3163/0968
2500/- room for 115 rooms).
Ch. No. : RTGS dt. 21-11-2018 (HMEL-Bhatinda-PB-3163). Ref.
(Being room rent paid to Harbans
Ruchita, RKS (Pan no. DGTPS2407B dt 14/04/1988)
Singh S/o Paramjit Singh for the period from 10/11/18 to 09/12/18 @
21/11/2018 PV3163 PV3163/1154
2500/-
Ch. No.room
: RTGSfor 115 rooms). (HMEL-Bhatinda-PB-3163).
dt. 20-12-2018 Ref.
Ruchita, RKS (Pan no. DGTPS2407B dt 14/04/1988)
20/12/2018 PV3163 PV3163/1340
2500/-
Ch. No.room
dt. 22-1-2019 Ref. RANI
(AP), RKS
Singh (Pan no.Singh
S/o Paramjit DGTPS2407B dt 14/04/1988)
for the period from 10/01/19 to 09/02/19 @
22/01/2019 PV3163 PV3163/1561
2500/-
Ch. No.room
dt. 19-2-2019 Ref. RANI
(AP),
SinghRKS (Pan no.Singh
S/o Paramjit DGTPS2407B dt 14/04/1988)
for the period from 10/02/19 to 09/03/19 @
19/02/2019 PV3163 PV3163/1757
2500/- room for 115 rooms). (HMEL-Bhatinda-PB-3163).
Ch. No. : RTGS dt. 11-3-2019 (Being room rent paid to Harbans Ref. RANI
(AP), RKS (Pan no. DGTPS2407B dt 14/04/1988)
11/03/2019 PV3163 PV3163/1848
2500/- room for 115 rooms). (HMEL-Bhatinda-PB-3163). Ref. Swati
11/03/2019 (AP), RKS (Pan no. DGTPS2407B dt 14/04/1988) PV3163 PV3163/1848
Ch. No. : RTGS (Hardik Dineshbhai Shah) (Being room rent paid for
21/05/2018 the month of May 2018 @ 14500/-) (IOCL-Vadodara-GJ-3176). Ref. PV3176 PV3176/0038
HariNo.
Ch. (PAN No. AWTPS5652H)
: RTGS (Hardik Dineshbhai Shah) (Being room rent paid for
12/06/2018 the month of June 2018 @ 14500/-) (IOCL-Vadodara-GJ-3176). Ref. PV3176 PV3176/0097
Hari (PAN
Ch. No. No. AWTPS5652H)
03/07/2018 the month of July 2018 @ 14500/-) (IOCL-Vadodara-GJ-3176). Ref. PV3176 PV3176/0148
Hari (PAN
Ch. No. No. AWTPS5652H)
16/08/2018 the month of August 2018 @ 14500/-) (IOCL-Vadodara-GJ-3176). PV3176 PV3176/0232
Ref. Hari: RTGS
Ch. No. (PAN No. AWTPS5652H)
(Hardik Dineshbhai Shah) (Being room rent paid for
04/09/2018 the month of September 2018 @ 14500/-) (IOCL-Vadodara-GJ- PV3176 PV3176/0281
3176). Ref. Hari (PAN No. AWTPS5652H)
Ch. No. : RTGS dt. 16-10-2018 (Hardik Dineshbhai Shah) (Being
16/10/2018 room rent paid for the month of Oct 2018 @ 14500/-) (IOCL- PV3176 PV3176/0412
Ch. No. : RTGS dt. 12-11-2018
Vadodara-GJ-3176). Ref. Hari (PAN(HardikNo.Dineshbhai
AWTPS5652H) Shah) (Being
room rent paid for the month of Nov 2018 @ 14500/-) (IOCL-
12/11/2018 PV3176 PV3176/0479
Vadodara-GJ-3176).
Ch. No. : RTGS dt. 6-12-2018 Ref. Hari (Hardik
(PAN No. AWTPS5652H)
Dineshbhai (Room No.
Shah) (Being
403)
room rent paid for the month of Dec 2018 @ 14500/-) (IOCL-
06/12/2018 PV3176 PV3176/0553
Vadodara-GJ-3176).
Ch. No. : RTGS dt. 10-12-2018 Ref. Hari (PAN(HardikNo.Dineshbhai
AWTPS5652H) Shah)(Room
(BeingNo.
403) (AP)
room rent paid for the month of Dec 2018 @ 14500/-) (IOCL-
10/12/2018 BR3176 BR3176/0030
Vadodara-GJ-3176). Ref. Hari (PAN No. AWTPS5652H) (Room No.
Ch.
403)No. (AP): 000180
(RTGS dt. 31-3-2019 (Being room deposit refunded back
CANCELLED)
31/03/2019 from Hardik Dineshbhai Shah room deposit @ 29000 & room rent @ BR3176 BR3176/0055
14500)
Ch. No.(IOCL-Vadodara-GJ-3176)
: 001995 dt. 15-10-2018 (Haresh ref. harI (AP)
Koli) (Being room rent
PV3164_x000D_
15/10/2018 paid for the month of Sept 2018 @ 12000/-) (BPCL-Mumbai-Piping- PV3164/0439
HSVR-Part
Ch. No : RTGS A-MH-3164).
(haresh naran Ref. Hari
Bhasadiya) (Being room rent paid for
13/07/2018 the month of June to November 2018 @ 29500/- pm) (BPCL- PV3165 PV3165/0120
Ch. No. : 004107 (Being room
Mumbai-Piping-HSVR-Part rent paid to
B-MH-3165). Ref.Harinder
Hari Singh Khosla
for the period from 01/04/18 to 30/04/18) (Office at Jaipur) (31,S-02,
15/04/2018 Bank Payment 1226
II
Ch.floor,
No.Parshunath
: 004109 (Being colony,room
Nirman rentNagar,
paid toAjmer
Harinder rd, Jaipur) (PHED
Singh Khosla
Pratapgarh - 3116) (Ref Rathod)
15/05/2018 Bank Payment 1485
II
Ch.floor,
No.Parshunath
Nirman rentNagar,
paid toAjmer
Singh Khosla
Pratapgarh
for the period - 3116) (Ref Rathod)
from 01/06/18 to 30/06/18) (Office at Jaipur) (31,S-02,
15/06/2018 Bank Payment 1596
II floor,
Ch. No.Parshunath
Nirman rentNagar,
paid toAjmer
Singh Khosla
15/07/2018 Bank Payment 1643
II
Ch.floor,
No.Parshunath
Nirman rentNagar,
paid toAjmer rd, Jaipur)
Harinder (PHED
Singh Khosla
15/08/2018 Bank Payment 1684
II
Ch.floor,
No.Parshunath
: 097610 dt.colony, Nirman
23-10-2018 Nagar,
(Being roomAjmerrentrd, Jaipur)
paid (PHED
to Harinder
Singh Khosla for the period from 01/09/18 to 31/07/19) (Office at
23/10/2018 PV3116 PV3116/0164
Jaipur)
Ch. No.(31,S-02,
: 006785 IIdt.floor, Parshunath
15-11-2018 colony,
(Being roomNirman
rent paidNagar, Ajmer
to Harinder
rd, Jaipur)
Singh Khosla (PHEDfor thePratapgarh
period from - 3116) (Ref to
01/09/18 Rathod)
31/07/19) (Office at
15/11/2018 PV3116 PV3116/0177
Jaipur)
Ch. No.(31,S-02,
15-12-2018 colony,
(Being roomNirman
rent paidNagar, Ajmer
to Harinder
rd, Jaipur) (PHED Pratapgarh - 3116) (Ref Rathod)
15/12/2018 PV3116 PV3116/0209
Jaipur)
Ch. No.(31,S-02,
15-1-2019 (Being colony,
room rentNirmanpaidNagar, Ajmer
to Harinder
15/01/2019 PV3116 PV3116/0243
Jaipur)
Ch. No.(31,S-02,
: 006791 IIdtfloor, Parshunath
15-2-2019 (Beingcolony,
room rent NirmanpaidNagar, Ajmer
to Harinder
15/02/2019 PV3116 PV3116/0275
Jaipur)
Ch. No.(31,S-02,
15-3-2019 (Being colony,
room rentNirmanpaidNagar, Ajmer
to Harinder
rd, Jaipur)
Singh Khosla (PHEDfor thePratapgarh
period from - 3116) (Ref to
01/09/18 Ratod)
31/07/19) (Office at
15/03/2019 PV3116 PV3116/0288
Jaipur) room
(Being (31,S-02, II floor,
rent paid Parshunath
to Harinder colony,
Singh KhoslaNirman Nagar,
for the monthAjmer
of
rd,
marchJaipur)
2019) (PHED
(Office Pratapgarh
at Jaipur) -(31,S-02,
3116) (Ref Rathod)
II floor, Parshunath colony,
31/03/2019 Ch. No. Nagar,
: RTGSAjmer dt. 24-1-2019 (Being room rent paid-to Harsha JV3116 JV3116/0013
Nirman rd, Jaipur) (PHED Pratapgarh 3116) (RefH
Talati
Rathod) for the month of Feb 2019 ) (Room Deposit paid @45000)
24/01/2019 (IOCL-Vadodara-GJ-3176) ref. swati (AP) (KINDLY REQUIRED PV3176 PV3176/0679
Ch. No. : RTGS
ORIGINAL dt. 24-1-2019
AGREEMENT (Being
DURING roomMONTH
NEXT rent paidOF to ROOM
Harsha H
Talati for the month
RENT)(ROOM NO.303)of Jan from period 25-01-2018 @ 5081 & month
24/01/2019 PV3176 PV3176/0678
of
Ch.FebNo.@: RTGS
22500)(room deposit
dt. 7-3-2019 paid room
(Being @ 45000) (IOCL-Vadodara-GJ-
rent paid to Harsha H
3176) for
Talati ref.the
swati (AP)of(room
month March no.302)
2019 @ AGRREMENT
22500 for room REQUIRED
no. 302)
07/03/2019 PV3176 PV3176/0812
(IOCL-Vadodara-GJ-3176)
Ch. No. : RTGS dt. 7-3-2019ref. ruchita
(Being room(AP)rent(agreement required
paid to Harsha H for
the
Talatinext
formonth
the monthof room rent ) 2019 @ 22500 for room no. 303)
of March
07/03/2019 PV3176 PV3176/0813
Ch. No : RTGS (Harshad Bhai ref.Premji
ruchitaBhai(AP)Prajapati)
(agreement required
(Being roomfor
the next month of room rent )
rent paid for the period 09.05.2018 to 08.06.2018 @ 10000/- & 1
14/05/2018 BR3170 BR3170/0004
month
Ch. Nosecurity
: RTGS @ 10000/-)Bhai
(Harshad (HPCL-Tankages
Premji Bhai Prajapati)(Part B) (Being
-Vadodara-
room
GJ-3170). Ref. Hari (RTGS RETURN)
14/05/2018 PV3170 PV3170/0020
month
Ch. Nosecurity
: RTGS @ 10000/-)Bhai
(Harshad (HPCL-Tankages
Premji Bhai Prajapati)(Part B) (Being
-Vadodara-
room
GJ-3170).
rent paid for Ref.
theHari
period 09.05.2018 to 08.06.2018 @ 10000/- & 1
23/05/2018 PV3170 PV3170/0029
month security @ 10000/-) (HPCL-Tankages (Part B) -Vadodara-
Ch. No : RTGS (Harshad Bhai Premji Bhai Prajapati)
GJ-3170). Ref. Hari (Fresh RTGS issued in lieu of RTGS returned) (Being room
19/07/2018 rent paid for the period 09.06.2018 to 08.08.2018 @ 10000/-) PV3170 PV3170/0065
(HPCL-Tankages
Ch. No : RTGS (Harshad (Part B)Bhai
-Vadodara-GJ-3170).
Premji Bhai Prajapati) Ref. (Being
Lata room
(Part
Ch. No B): -Vadodara-GJ-3170).
RTGS (Harshad Bhai Ref. PremjiLataBhai Prajapati) (Being room
(Part
Ch. No. B) :-Vadodara-GJ-3170).
RTGS dt. 11-10-2018Ref. Rani Bhai Premji Bhai
(Harshad
11/10/2018 Prajapati) (Being room rent paid for the period 09.10.18 to 08.11.18) PV3170 PV3170/0118
(HPCL-Tankages
Ch. No. : RTGS dt.(Part B) -Vadodara-GJ-3170).
21-11-2018 (Being room rentRef. paidRani
to
21/11/2018 Harshadbhai Premjibhai Prajapati for the period of 09.11.2018 to PV3170 PV3170/0152
Ch. No. : RTGS
08.12.2018) dt. 15-12-2018(Part
(HPCL-Tankages (BeingB) room rent paid to
-Vadodara-GJ-3170) ref. hari
Harshadbhai Premjibhai Prajapati for the period of 07.12.2018 to
15/12/2018 PV3170 PV3170/0165
08.01.2019) (HPCL-Tankages (Part B) -Vadodara-GJ-3170) ref. rani
Ch. No. : RTGS dt. 10-1-2019 (Being room rent paid to Harshadbhai
(AP)
10/01/2019 Premjibhai Prajapati for the period of 07.01.2019 to 08.02.2019) PV3170 PV3170/0193
(HPCL-Tankages
Ch. No. : RTGS dt.(Part B) -Vadodara-GJ-3170)
13-2-2019 (Being room rent paid ref. rani (AP)
to Harshadbhai
(HPCL-Tankages (Part B) -Vadodara-GJ-3170) ref. rani (AP)
(HPCL-Tankages (Part B) -Vadodara-GJ-3170) ref. SWATI (YS)
29/03/2019 PV3170 PV3170/0265
Ch. No. : 002131 dt. 2-1-2019 (Being room rent paid to Harshad H
02/01/2019 Patil for the period of 15.12.2018 to 14.03.2019 for room no-16) PV3182 PV3182/0136
rent (AP)
paid to Harshad H
Ch. No. : 002498 dt.31-3-2019 (Being room ref.rent
haripaid
(AP)to Harshad H
31/03/2019 Patil for the period of 07-03-2019 to 06-06-2019 @ 9000 per month JV3149 JV3149/0440
for room
Ch. No. : no. 04) (HPCL-Mahul-MR
002499 dt.31-3-2019 (Being II Project-MH-3149)
room rent paid to ref. hari (AP)
Harshad H
for
Ch.room
No. : no. 11) (HPCL-Mahul-MR
098759 II Project-MH-3149)
dt. 28-11-2018 (Being room rent paid to ref.Harshala
hari (AP)
28/11/2018 Mahulkar for the period of 10.11.2018 to 09.02.2019) (HPCL- PV3173 PV3173/0717
Ch. No. : 002171 dt. 7-1-2019 (Being (Room
room no. 20)paid
rent ref. to
hari (AP)
Harshala
07/01/2019 Mahulkar for the period of 01.01.2019 to 31.03.2019 for room no. PV3173 PV3173/0935
Ch. No. : RTGS (Harshali H Koli) (Being roomref.
04) (HPCL-Mumbai-Offsite-MREP-MH-3173) renthari
paid for the
(AP)
period 13.05.2018 to 12.07.2018 @ 18000/- for room no. W-03, @
25/05/2018 PV3158 PV3158/0067
20000/- for room no. W-05, & @ 20000/- for room no. W-04).
Ch. No. : RTGS (Harshali
(BPCL-GTU-3158). H Koli) (Being room rent paid for the
Ref. Hari
23/08/2018 period 13.07.2018 to 12.09.2018 for room no. W-05, & @ 20000/- PV3158 PV3158/0317
for
Ch.room
No. : no.
RTGSW-04). (BPCL-GTU-3158).
dt. 15-10-2018 (HarshaliRef. Hari(Being room rent
H Koli)
15/10/2018 paid for the period 13.09.2018 to 12.10.2018 for room no. W-05, & PV3158 PV3158/0434
Ch. No. : RTGS
@ 10000/- dt. 5-12-2018
for room no. W-04).(Being room rent paidRef.
(BPCL-GTU-3158). to Harshali
Hari H
Koli for the period of 01.12.2018 to 31.01.2019 for room no. W-21 @
05/12/2018 PV3158 PV3158/0567
24000 & room no. W-22 for the period of 01.12.2018 to 31.12.2018
Ch. No. : RTGS
@ 12000) dt. 5-12-2018 (Harshali
(BPCL-GTU-MH-3158) H Koli)
ref. hari (AP) (Being room rent
05/12/2018 paid for the period 13.10.2018 to 12.12.2018 @ 10000/- p.m for PV3158 PV3158/0566
roomNo.
Ch. no.: 916971
W-04). (BPCL-GTU-3158).
dt. 24-10-2018 (being Ref. Harirent
room (AP)paid to harshali
24/10/2018 kishor mahulkar for the period of 15-10-2018 to 14-01-2019) PV3182 PV3182/0009
Ch. No. : 002055 dt. 30-11-2018 (being room
(Kinetics-Tech-(HPCL-MREP)-MH-3182) rent paid to harshali
ref. hari
kishor mahulkar for the period of 20-11-2018 to 19-02-2019 for room
30/11/2018 PV3182 PV3182/0049
no. 05 & 06 @24000 p.m.) (Kinetics-Tech-(HPCL-MREP)-MH-
Ch.
3182)No. : 002054
ref. hari (AP)dt. 30-11-2018 (Being room rent paid to Harshmita
30/11/2018 sharad for the period of 20.11.2018 to 19.02.2019 for room no. 03 & PV3182 PV3182/0048
Ch. No. : 002317 dt. 18-12-2018 (Being room ref.
04) (Kinetics-Tech-(HPCL-MREP)-MH-3182) renthari
paid(AP)
to Harshmita
sharad Mahulkar for the period of 20.11.2018 to 19.02.2019 for
18/12/2018 PV3182 PV3182/0104
room
Ch. No.no.: 002054
03 & 04)dt.(Kinetics-Tech-(HPCL-MREP)-MH-3182)
18-12-2018 (Being room rent paid to Harshmita ref. hari
(AP) for the period of 20.11.2018 to 19.02.2019 for room no. 03 &
sharad
18/12/2018 BR3182 BR3182/0003
04) (Kinetics-Tech-(HPCL-MREP)-MH-3182) ref. hari (AP) (Cheque
Ch. No. : RTGS
cancelled ) (Name(Being room
change in rent paid to Helen Pravin Dsouza for
cheque)
17/04/2018 the period 20.03.2018 to 19.04.2018). (MRPL-Revamp-CCR-2 PV3147 PV3147/0014
-3147).
Ch. No. Ref.
: RTGSSujith.
(Being room rent paid to Helen Pravin Dsouza for
-3147).
Ch. No. Ref.
: RTGSSujith.
-3147).
Ch. No. Ref.
: RTGSSujith.
-3147).
Ch. No. Ref.
: RTGSSujith.
-3147).
Ch. No. Ref.
: RTGSSujith.
-3147).
Ch. No. Ref.
: RTGSSujith.
dt. 13-10-2018 (Being room rent paid to Helen
13/10/2018 Pravin Dsouza for the period 20.09.2018 to 19.10.2018). (MRPL- PV3147 PV3147/0960
Revamp-CCR-2
Ch. No. : RTGS dt. -3147). Ref. Sujith.
11-2-2019 (Being room rent paid to Hema Ram
11/02/2019 for the period of 01-02-2019 to 28-02-2019) (JDVVNL- Bikaner -RJ- PV3121 PV3121/0428
3121)
: RTGS dt. 16-3-2019(Being room rent paid to Hema Ram
16/03/2019 for the period of 01-03-2019 to 31-03-2019) (JDVVNL- Bikaner -RJ- PV3121 PV3121/0461
3121)
Ch. Noref. hari (YS)
: RTGS (Being room rent payable to Hemant Kamble for the
11/05/2018 period 29.03.2018 to 28.05.2018 @ 6000/-). (Room No. S-01) PVMHFIRE PVMHFIRE/0080
(Apollo
Ch. No :QSK-5111).
RTGS (Being Ref. Harirent payable to Hemant Kamble for the
room
(Apollo
Ch. No :QSK-5111).
RTGS (Being Ref. Harirent payable to Hemant Kamble for the
room
(Apollo QSK-5111). Ref. Hari
Hemant kamble Being amount paid against staff Room Rent
28/08/2018 SCMHFIRE SCMHFIRE/0223
charges for month of (August-18) (kumar)
Ch. No. : RTGS (HEMLATA JAGDISH MHATRE) (Being room rent
19/06/2018 paid for the month of June & July 2018). (Room No, W-07) (BPCL- PV3158 PV3158/0138
GTU-3158).
Ch. No. : RTGS Ref.(HEMLATA
Hari JAGDISH MHATRE) (Being room rent
20/07/2018 paid for the month of August 2018). (Room No, W-07) (BPCL-GTU- PV3158 PV3158/0234
3158).
Ch. No.Ref. Hari (HEMLATA JAGDISH MHATRE) (Being room rent
: RTGS
23/08/2018 paid for the month of September 2018). (Room No, W-07) (BPCL- PV3158 PV3158/0319
GTU-3158). Ref. Hari
Ch. No. : RTGS dt. 13-3-2019 (Being room rent paid to Hemlata
13/03/2019 Mhatre for the period of 01-01-2019 to 31-03-2019 @ 7500 p.m. for PV3158 PV3158/0782
room no. W-19) (BPCL-GTU-MH-3158) ref. hari (AP)
13/03/2019 PV3179 PV3179/0282
Ch. No : RTGS (Himanshu Kedia) (Being room rent paid for the
20/07/2018 month of July 2018 & one month advance) (JBVNL- PV3145-K PV3145-K/0052
Giridih/Koderma-JH-3145).
Ch. No. : RTGS dt. 16-8-2018 Ref. Lata (11.07.2018
(Himanshu to 31.07.2018)
Kedia) (Being room rent
16/08/2018 paid for the month of August 2018) (JBVNL-Giridih/Koderma-JH- PV3145-K PV3145-K/0073
3145).
Ch. No.Ref. Lata dt. 3-10-2018 (Himanshu Kedia) (Being room rent
: RTGS
03/10/2018 paid for the month of Sept 2018) (JBVNL-Giridih/Koderma-JH- PV3145-K PV3145-K/0098
3145).
Ch. No.Ref. Ranidt. 11-10-2018 (Himanshu Kedia) (Being room rent
: RTGS
11/10/2018 paid for the month of Oct 2018) (JBVNL-Giridih/Koderma-JH-3145). PV3145-K PV3145-K/0103
Ref. Rani
Ch. No. : RTGS dt. 28-11-2018 (Himanshu Kedia) (Being room rent
28/11/2018 paid for the month of Nov 2018) (JBVNL-Giridih/Koderma-JH-3145). PV3145-K PV3145-K/0125
Ch.
Ref.No.
Rani : RTGS
(AP) dt. 17-12-2018 (Himanshu Kedia) (Being room rent
paid for the month of Dec 2018 @12000) (Electricity charge paid
17/12/2018 PV3145-K PV3145-K/0135
month
Ch. No.of: July
RTGS to dt.
December
10-1-2019@ (Himanshu
800 p.m.=4800)(JBVNL-
Kedia) (Being room rent
paid for the month of Jan 2019 Ref.@12000)
Rani (AP)(Electricity charge paid
10/01/2019 PV3145-K PV3145-K/0150
@800)(JBVNL-Giridih/Koderma-JH-3145).(Society
Ch. No. : RTGS dt. 18-3-2019 (Himanshu Kedia) (Being chargesroom@1500)
rent
Ref. Rani
paid for the(AP)
month of Feb 2019 @12000) (Electricity charge paid
18/03/2019 Ch. No. : 001918 dt. 26-9-2018 (Hirawanti Thakur) (Being room rent PV3145-K PV3145-K/0187
@800)(JBVNL-Giridih/Koderma-JH-3145).(Society charges @1500)
paid for the(AP)
Ref. swati month of July to Septemeber 2018 @ 10000/- pm for
26/09/2018 room no. 07) (HPCL-Mumbai-Offsite-MREP-MH-3173). Ref. Hari PV3173 PV3173/0431
(Fresh
Ch. No.cheque
: 916234 issued in lieu of cheque
dt. 15-10-2018 no. 001320
(HIRAWANTI dt. 28.06.2018
THAKUR) (Being
15/10/2018 being cancelled)
room rent paid for the period of 01-10-2018 to 30-12-2018 for room PV3173 PV3173/0530
no.
Ch. 07)
: RTGS dt. 24-11-2018 (Being room rent paid ref. rani
to Hokam
24/11/2018 Singh for the period of 15-10-2018 to 14-11-2018 ) (Shamgarh-MP- PV3178 PV3178/0131
3178)
Ch. No.ref. ruchitadt. 17-12-2018 (Being room rent paid to Hokam
: RTGS
3178)
Ch. No.ref. ruchitadt.(AP)
: RTGS 14-1-2019 (Being room rent paid to Hokam
3178)
Ch. No. ref. ruchitadt.(AP)
: RTGS 14-2-2019 (Being room rent paid to Hokam
3178)
Ch. No. ref. ruchitaDT.
: RTGS (AP)31.03.2019 (Being room rent paid to Hokam
31/03/2019 Singh for the period of 15-02-2019 to 14-03-2019 ) (Shamgarh-MP- JV3178 JV3178/0183
3178)
Ch. Noref. ruchita
: RTGS (NK)Vrandavan) (Being room rent paid for the
(Hotel
16/08/2018 month of July 2018) (MP Water Resources, Mohanpur-MP-3120). PV3120 PV3120/0716
Ref.No
Ch. Hari: RTGS (Hotel Vrandavan) (Being room rent paid for the
14/09/2018 month of August 2018) (MP Water Resources, Mohanpur-MP-3120). PV3120 PV3120/0969
Ref. Ruchita
Ch. No. : RTGS dt. 13-10-2018 (Hotel Vrandavan) (Being room rent
13/10/2018 paid for the month of Sept 2018) (MP Water Resources, Mohanpur- PV3120 PV3120/1244
MP-3120).
Ch. No. : RTGS Ref. Ruchita
dt. 17-11-2018 (Hotel Vrandavan) (Being room rent
17/11/2018 paid for the month of Oct 2018) (MP Water Resources, Mohanpur- PV3120 PV3120/1578
Ch. No. : RTGS
MP-3120). dt. 19-12-2018 (Hotel Vrandavan)(MP Water
Ref. Ruchita
Resources, Mohanpur-MP-3120)(for period 01.11.18 to 30.11.18 for
19/12/2018 PV3120 PV3120/2055
GH.No.4@8000 & 22.11.18 to 30.11.18 @4050 & 07.11.18 to
Ch. No. : RTGS
14.11.18 @2800dt. & 11-1-2019
10.11.18 to (Being rent
12.11.18 paid to ref.
@1350) Hotel Vrandavan
ruchita (AP)
11/01/2019 for the period of 01.12.2018 to 31.12.2018 for Guest House no.04 @ PV3120 PV3120/2642
Ch.
4000)No.(MP: RTGS
Waterdt.Resources,
1-3-2019 (Being rent paid to Hotel
Mohanpur-MP-3120) ref.Vrandavan
ruchita (AP)for
the period of 01.01.2019 to 31.01.2019 for Guest House no.04 @
01/03/2019 PV3120 PV3120/3336
4000)
Ch. No. (MP Waterdt.Resources,
: RTGS 20-3-2019 Mohanpur-MP-3120)
(Being room rent paidref. ruchita (AP)
to Hotel
(Food exp balace
Vrandavan for the for worker
period rs. 1600)
month of Feb 2019 @ 4000 p.m. (rajendra
20/03/2019 PV3120 PV3120/3512
jaipur
Ch. No. rent@410,
: RTGS dt. manoj gupta (Being
15-4-2019 @ 700,room
rameshrent@1750
paid to&Hotel
food exp
660) (MP Water
Vrandavan for theResources, Mohanpur-MP-3120)
month fo March 2019 @ 4000 per ref.month
ruchita& (AP)
oil
31/03/2019 JV3120 JV3120/0593
staff mr. devendra singh (46 day @ 300rs = 13800/-) (MP Water
Resources, Mohanpur-MP-3120) ref. ruchita (AP)
03/01/2019 PE3174 PE3174/1044
08/01/2019 PE3174 PE3174/1049
16/01/2019 PE3174 PE3174/1046
18/01/2019 PE3174 PE3174/1045
03/01/2019 PE3175 PE3175/0292
04/01/2019 PE3175 PE3175/0297
08/01/2019 PE3175 PE3175/0291
14/01/2019 PE3175 PE3175/0293

22/01/2019 PE3175 PE3175/0298
28/01/2019 PE3175 PE3175/0294

Ch. No : 001618 (Indira Mokal) (Being room rent paid for the period
13/07/2018 16.06.2018 to 15.09.2018 @ 27500/-) (BPCL-GTU-MH-3158). Ref. PV3158 PV3158/0209
Hari
Ch. No. : 002273 dt. 15-1-2019 (Being room rent paid to Indira M
15/01/2019 Mokal for the period of 16-12-2018 to 15-03-2019 for flat no. 202 PV3158 PV3158/0677
@27500
Ch. No. : p.m.)
002273 (BPCL-GTU-MH-3158)
dt. 11-2-2019 (Being ref.roomhari (AP)
rent paid to Indira M
11/02/2019 Mokal for the period of 16-12-2018 to 15-03-2019 for flat no. 202 BR3158 BR3158/0058
@27500
Ch. No. : p.m.)
914735 (BPCL-GTU-MH-3158)
(INDU G NAIR) (Being ref. hari rent
room (AP)paid for the
10/04/2018 period 15.03.2018 to 14.04.2018). (Room No. H-04). (BPCL-Kochi- Bank Payment 810
OXO-Alcohol
Ch. No : 914774 Units PDPP-3157).
(INDU Ref. Lata.
G NAIR) (Being room rent paid for the
09/05/2018 period 15.04.2018 to 14.05.2018). (Room No. H-04). (BPCL-Kochi- PV3157 PV3157/0057
OXO-Alcohol
Ch. No : 001346 Units PDPP-3157).
(INDU Ref. Hari
OXO-Alcohol
Ch. No : 001610 Units PDPP-3157).
(INDU Ref. Hari
OXO-Alcohol
Ch. No. : 915790 Unitsdt.PDPP-3157).
17-8-2018 (INDURef. Hari
G NAIR) (Being room rent
17/08/2018 paid for the period 15.07.2018 to 14.08.2018). (Room No. H-04). PV3157 PV3157/0389
Ch. No. : 001742 (INDU G NAIR) Units PDPP-3157).
(Being room rentRef.paid
Harifor the
OXO-Alcohol
Ch. No. : 001973 Unitsdt.PDPP-3157). Ref. Hari
10-10-2018 (INDU G NAIR) (Being room rent
Ch. No. : 098125 dt. 6-11-2018 Units(INDU
PDPP-3157).
G NAIR) Ref. Hari
(Being room rent
Ch. No. : 002306 dt. 12-12-2018 Units (INDU
PDPP-3157).
G NAIR)Ref. Hariroom rent
(Being
Ch. No. : 002184 dt. 8-1-2019 Units PDPP-3157).
(INDU Ref. Hari
G NAIR) (Being room(AP)
rent paid
08/01/2019 for the period 15.12.2018 to 14.01.2019). (Room No. H-04). (BPCL- PV3157 PV3157/0888
Kochi-OXO-Alcohol
12-2-2019 (INDU GRef. Hari(Being
NAIR) (AP) room rent
Ch. No. : 002448 dt. 27-3-2019
(BPCL-Kochi-OXO-Alcohol Units(BEING ROOM Ref.
PDPP-3157). RENT HariPAID
(AP)TO
INDU G NAIR) (FOR THE PERIOD OF 15.02.2019 TO 14.03.2019
27/03/2019 PV3157 PV3157/1175
FOR ROOM
Ch. No. NO H-04
: 002583 @ 14000)(BEING
dt. 23-4-2019 (BPCL-Kochi-OXO-Alcohol
ROOM RENT PAID TO Units
PDPP-3157)
INDU G NAIR) REF
(FOR HARI
THESIR (AK) OF 15.03.2019 TO 14.04.2019
PERIOD
31/03/2019 JV3157 JV3157/0328
FOR ROOM NO H-04 @ 14000) (BPCL-Kochi-OXO-Alcohol Units
Ch. No : 915078
PDPP-3157) REF(INDUBAI
HARI SIRMOTIRAM
(AP) MOKAL) (Being room rent
14/06/2018 paid for the period 16.06.2018 to 15.11.2018 @ 27500/- pm) (HPCL- PV3149 PV3149/0401
Ch. No. : RTGS
Mahul-MR dt. 15-10-2018 (Iqbal
II Project-MH-3149). Khan) (Being rent godown
Ref. Ruchita
paid for the month of Sept 2018 to July 2019 @ 400000/-) (TDS
15/10/2018 PV3120 PV3120/1255
Deducted
Being MantillPower
date) Supply
(MP Water Resources,
of Civil Work from Mohanpur-MP-3120).
25.04.18 to 31.05.18.
Ref.
GST MBC
Declaration attached. Bill Hold for Amanded Work Order
19/06/2018 PE3147 PE3147/0087
(Sameer). TDS deducted on total amt of Rs. 1,47,909.38
Being Man Power
(1,37,909.38 Supply
+ 4,000.0. + Charges
6,000.00).ofchecked
Irshad Khan for theagrawal.
by akshay month of
21/07/2018 July-2018 (Full & Final) dated 01.07.2018 to 21.07.2018 (Sameer) PE3147 PE3147/0142
Ch. No : 093825
( checked (Being) room rent paid to Islam Hussain for the
by prashant
month of Feb, March & April 2018 @ 8500/-pm and Electricity
24/04/2018 PV3069 PV3069/0004
charges for the month of Jan, Feb & March @ 1200/-). (IOCL-
Ch. No : 094881
Digboi-3069). Ref.(Being room rent paid to Islam Hussain for the
B Dutta.
25/05/2018 month of May 2018 @ 8500/-pm and Electricity charges for the PV3069 PV3069/0021
month
Ch. Noof April @
: RTGS 1200/-). Paul)
(Mrinmoy (IOCL-Digboi-3069).
(Being room rent Ref. B Dutta.
paid for the month
25/05/2018 of March & April 2018 @ 4000/- pm). (IOCL-Digboi-Assam-3069). PV3069 PV3069/0020
Ref.
Ch. NoHari
: 095658 (Being room rent paid to Islam Hussain for the
22/06/2018 month of June 2018). (IOCL-Digboi-3069). Ref. B Dutta. (Cheque PV3069 PV3069/0025
cancelled)
Ch. No : RTGS (Mrinmoy Paul) (Being room rent paid for the month
22/06/2018 of May & June 2018 @ 4500/- pm). (IOCL-Digboi-Assam-3069). PV3069 PV3069/0023
Ref.
Ch. NoHari
: 095658 (Being room rent paid to Islam Hussain for the
28/06/2018 month of June 2018). (IOCL-Digboi-3069). Ref. B Dutta. (Cheque BR3069 BR3069/0002
Ch. No : RTGS (Being room rent paid to Islam Hussain for the
cancelled)
month of June 2018). (IOCL-Digboi-3069). Ref. B Dutta. (Fresh
28/06/2018 PV3069 PV3069/0027
RTGS issued in lieu of cheque no. 095658 dt. 22.06.2018 being
Ch. No : RTGS (Mrinmoy Paul) (Being room rent paid for the month
cancelled)
14/09/2018 of July to Sept 2018 @ 4500/- pm). (IOCL-Digboi-Assam-3069). Ref. PV3069 PV3069/0038
Hari
Ch. No. : RTGS dt. 14-11-2018 (Mrinmoy Paul) (Being room rent
14/11/2018 paid for the month of Oct to Nov 2018 @ 4500/- pm). (IOCL-Digboi- PV3069 PV3069/0040
Assam-3069). Ref. Hari
12/03/2019 PV3181 PV3181/0115
Ch. No :RTGS (Jagannath Shetty) (Being room rent paid for the
20000/-) (MRPL-Revamp-CCR-2
Ch. No :RTGS -KA-3147).
(Jagannath Shetty) Ref.rent
(Being room Hari
paid for the
16/08/2018 period 22.08.2018 to 21.09.2018 @ 20000/-) (MRPL-Revamp-CCR- PV3147 PV3147/0561
2 -KA-3147). Ref. Hari
Ch. No :RTGS (Jagannath Shetty) (Being room rent paid for the
2 -KA-3147).
Ch. No. : RTGS Ref.
dt.Hari
13-10-2018 (Jagannath Shetty) (Being room rent
13/10/2018 paid for the period 22.10.2018 to 21.11.2018 @ 20000/-) (MRPL- PV3147 PV3147/0959
Revamp-CCR-2
Ch. No. : RTGS dt. -KA-3147).
15-11-2018 Ref.(Jagannath
Hari Shetty) (Being room rent
Revamp-CCR-2
Ch. No. : RTGS dt. -KA-3147).
19-12-2018 Ref.(Jagannath
Hari Shetty) (Being room rent
Mech
Ch. No. II FGTU-KA-3181)
: RTGS dt. 24-1-2019 REF. (Jagannath
HARI (AP) Shetty) (Being room rent
Mech
Ch. No.II FGTU-KA-3181)
RANI (AP) Shetty) (Being room rent
Mech
HARI (AP) Shetty) (Being room rent
Mech
: 093567 (JAGDEESH REF. Ruchita
GANPAT (AP)
GAIKWARD) (Being room
10/04/2018 rent paid for the period 08.04.2018 to 07.06.2018 @ 17000/-) Bank Payment 743
(Room
Ch. No No. 23). (HPCL-Mumbai-Offsite-MREP-MH-3173).
: 914754 (JAGDEESH GANPAT GAIKWARD) (Being Ref. Lata.
room
(Room
Ch. No No. 23). (HPCL-Mahul-MR
: 915059 (JAGDEESH GANPAT II Project-MH-3149).
GAIKWARD) (Being Ref. Hari
room
13/06/2018 rent paid for the period 08.06.2018 to 07.09.2018) (Room No. 23). PV3149 PV3149/0385
Ch. No : 915073 (JAGDEESH
(HPCL-Mahul-MR GANPATRef.
II Project-MH-3149). GAIKWARD)
Hari (Being room
rent paid for the period 08.06.2018 to 07.09.2018) (Room No. 09 &
14/06/2018 PV3149 PV3149/0398
10 @ 27000/- & 30000/- each). (HPCL-Mahul-MR II Project-MH-
Ch. NoRef.
3149). : 915080
Hari (JAGDEESH GANPAT GAIKWARD) (Being room
14/06/2018 rent paid for the period 08.06.2018 to 07.09.2018) (HPCL-Mahul- PV3173 PV3173/0075
MR
No. : 001913 dt. 26-9-2018 Ref. Hari
(JAGDEESH GANPAT GAIKWARD)
26/09/2018 (Being room rent paid for the period 08.09.2018 to 07.12.2018) PV3149 PV3149/1041
Ch.
(RoomNo.No.: RTGS dt. 4-3-2019 (BeingII room
23). (HPCL-Mahul-MR rent paid to Jagdev
Project-MH-3149). Singh
Ref. Hari
s/o jarnail singh for the period of 01-02-2019 to 28-02-2019 for no of
04/03/2019 Ch. No. : RTGS dt. 25-3-2019(Being room rent paid to Jagdev Singh PV3188 PV3188/0023
rooms-50@
s/o 2175
jarnail singh forper therooms)
period(HMEL Bhatinda
of 01-03-2019 to(Polymer)
30-04-2019 - PB
for-no of
31880 ref. swati (AP)
rooms-50@ 2175 per rooms) (HMEL Bhatinda (Polymer) - PB -
25/03/2019 PV3188 PV3188/0043
3188)(PAN NO.:CFJPS5153N)(TDS DEDUTED TILL DATE )ref.
25/03/2019 swati (YS)_x000D_ PV3188 PV3188/0043
Ch. No : 094991 ( Room Rent paid to Jagdish Ram Rehal for the
month of 21.05.2018 to 20.06.2018 for (Bhima Shankar society,
19/06/2018 PVHO PVHO/1331
Navi
Ch. NoMumbai),
: 005369 Ref.
( RoomLata.Rent
(Fresh cheque
paid issuedRam
to Jagdish in lieu of cheque
Rehal for the no.
004259ofdt.
month 02.06.2018
21.06.2018 tobeing cancelled)
20.07.2018 for (Bhima Shankar society,
02/07/2018 PVHO PVHO/1545
Navi Mumbai), Ref. Lata. (Fresh cheque issued in lieu of cheque no.
Ch. No. : 004261
004260 dt. 02.07.2018) ( Room Rent paid to Jagdish Ram Rehal for the
02/08/2018 month of 21.07.2018 to 20.08.2018 for (Bhima Shankar society, Bank Payment 1659
Navi Mumbai),
Ch. No. : 004262Ref. Lata. Rent paid to Jagdish Ram Rehal for the
( Room
Navi Mumbai),
Ch. No. : 004263Ref. Lata. Rent paid to Jagdish Ram Rehal for the
( Room
NaviNo.
Ch. Mumbai),
: 004264Ref. Lata. Rent paid to Jagdish Ram Rehal for the
( Room
NaviNo.
Ch. Mumbai),
: RTGSRef. Lata.
dt. 1-11-2018 (Being rent godown paid to Jagdish
01/11/2018 S/O Bhawar Lal for the month of 01.06.2018 to 30.06.2018). (M.P. PV3113 PV3113/0077
Madhya
Ch. No. :Kshetra
RTGS dt. Vidyut Vitaran(Being
1-11-2018 -3113). Ref.
rent HarI paid to Jagdish
godown
Madhya
Ch. No. :Kshetra
1-11-2018 -3113).rent
Ref.godown
HarI paid to Jagdish
Madhya
Ch. No. :Kshetra
15-11-201 -3113).room
Ref. rent
HarIpaid to Jagdish S/O
15/11/2018 Bhawar Lal for the month of 01.09.2018 to 30.09.2018). (M.P. PV3113 PV3113/0083
Madhya
Ch. No. :Kshetra
RTGS dt. Vidyut Vitaran (Being
15-11-2018 -3113).room
Ref. HarI
rent paid to Jagdish
Madhya
Ch. No : Kshetra Vidyutroom
RTGS (Being Vitaran
rent-3113).
paid toRef. HarI Vittal Rao Kadam
Jagdish
Ratnagiri-MH-3154).
Ch. No : RTGS (BeingRef. roomLata.
rent paid to Jagdish Vittal Rao Kadam
Ratnagiri-MH-3154).
Ch. No : RTGS (BeingRef. roomHarI
Ratnagiri-MH-3154).
Ch. No : RTGS (BeingRef. roomHarI
Ratnagiri-MH-3154).
Ch. No : RTGS (BeingRef. roomLata
Ratnagiri-MH-3154).
Ch. No : RTGS (BeingRef. roomLata
Ratnagiri-MH-3154).
Ch. No. : RTGS dt. 16-10-2018Ref. Lata (Being room rent paid to Jagdish
16/10/2018 Vittal Rao Kadam for the period 15.09.2018 to 14.10.2018 @ PV3154 PV3154/0374
12000/- pm). (HGPL-Ratnagiri-MH-3154). Ref. Rani
Ch. No. : RTGS dt. 19-11-2018 (Being room rent paid to Jagdish
19/11/2018 Vittal Rao Kadam for the Month of Oct 2018 @ 12000/- pm). (HGPL- PV3154 PV3154/0467
Ratnagiri-MH-3154).
Ch. Ref. Rani (Being room rent paid to Jagdish
No. : RTGS dt. 12-12-2018
12/12/2018 Vittal Rao Kadam for the Month of Nov 2018 @ 12000/- pm). PV3154 PV3154/0533
(Being (AP)rent paid to Jagdish
16/01/2019 Vittal Rao Kadam for the Month of Dec 2018 @ 12000/- pm). PV3154 PV3154/0652
(Being (AP)rent paid to Jagdish
15/02/2019 Vittal Rao Kadam for the month of Jan 2019) (HGPL-Ratnagiri-MH- PV3154 PV3154/0810
3154)
22/03/2019 JAGDISH VITTAL RAO KADAM) (FOR THE MONTH OF FEB 2019 PV3154 PV3154/0989
@ 13000/-
Ch. P.M) dt.
No. : RTGS (HGPL-Ratnagiri-MH-3154)
16-4-2019 (BEING ROOMREF RENTHARI SIRTO
PAID (AK)
31/03/2019 JAGDISH VITTAL RAO KADAM) (FOR THE MONTH OF MARCH JV3154 JV3154/0125
2019
Ch. No.@ :13000/-
096272P.M) (HGPL-Ratnagiri-MH-3154)
dt. 17-8-2018 REF to
(Being room rent paid HARI (AP)
Jagjivan
17/08/2018 Chhagan Patel for the month of July-18). (ONGC-Hazira-3118). Ref. PV3118 PV3118/0212
Hari
Ch. No. : 096581 (Being room rent paid to Jagjivan Chhagan Patel
15/09/2018 PV3118 PV3118/0248
for the month of August-18). (ONGC-Hazira-3118). Ref. Hari
Ch. No. : 097644 dt. 31-10-2018 (Being room rent paid to jagjivan
31/10/2018 chhagan patel for the month of sep 2018) (ONGC-Hazira-3118). PV3118 PV3118/0313
Ref.No.
Ch. Hari: 097817 dt. 20-11-2018 (Being room rent paid to jagjivan
20/11/2018 chhagan patel for the month of Oct 2018) (ONGC-Hazira-3118). PV3118 PV3118/0344
Ref. Hari: 002085 dt. 7-12-2018 (Being room rent paid to jagjivan
Ch. No.
07/12/2018 chhagan patel for the month of Nov 2018) (ONGC-Hazira-3118). PV3118 PV3118/0371
Ref. Hari (AP)
Jai Bhai Baburao Being Cash paid against Worker Room Rent For
31/05/2018 SC3153 SC3153/0176
J>B. Baburao Patil Being Cash paid against Worker Room Rent For
20/07/2018 SC3153 SC3153/0326
J.B. Babu Rao Being Cash paid agaisnt Worker Room Rent For the
31/08/2018 SC3153 SC3153/0413
Ch. No. : RTGS (Being room rent paid to Jai Prakash Rai for the
month of April 2018) (JBVNL-Giridih/Koderma-JH-3145). Ref. Lata
15/05/2018 PV3145-G PV3145-G/0027
month of May 2018) (JBVNL-Giridih/Koderma-JH-3145). Ref. Hari
26/06/2018 PV3145-G PV3145-G/0071
month of June 2018) (JBVNL-Giridih/Koderma-JH-3145). Ref. Lata
06/07/2018 PV3145-G PV3145-G/0089
month of July 2018) (JBVNL-Giridih/Koderma-JH-3145). Ref. Lata
06/08/2018 month of August 2018) (JBVNL-Giridih/Koderma-JH-3145). Ref. PV3145-G PV3145-G/0133
Lata
24/09/2018 PV3145-G PV3145-G/0194
month of Sept 2018) (JBVNL-Giridih/Koderma-JH-3145). Ref. Hari
Ch. No. : RTGS dt. 12-10-2018 (Being room rent paid to Jai Prakash
12/10/2018 Rai for the month of Oct 2018) (JBVNL-Giridih/Koderma-JH-3145). PV3145-G PV3145-G/0227
Ref.No.
Ch. Rani
: RTGS dt. 13-11-2018 (Being room rent paid to Jai
13/11/2018 Prakash Rai for the month of Nov 2018) (JBVNL-Giridih/Koderma- PV3145-G PV3145-G/0264
JH-3145).
Ch. Ref. Rani
No. : RTGS dt. 17-12-2018 (Being room rent paid to Jai Prakash
17/12/2018 Rai for the month of Dec 2018) (JBVNL-Giridih/Koderma-JH-3145). PV3145-G PV3145-G/0299
Ref. Rani
Ch. No. (AP) dt. 2-1-2019 (Being room rent paid to Jai Prakash
: RTGS
02/01/2019 Rai for the month of Jan 2019) (JBVNL-Giridih/Koderma-JH-3145). PV3145-G PV3145-G/0319
Ref. Rani (AP)
Ch. No : RTGS (Being room rent paid to JAICY JOSE for the month
09/05/2018 PV3156 PV3156/0046
of April 2018). (BPCL-Kochi-Mech-BOO To PDPP-3156) . Ref. Hari
06/06/2018 PV3156 PV3156/0116
of May 2018). (BPCL-Kochi-Mech-BOO To PDPP-3156) . Ref. Hari
04/07/2018 PV3156 PV3156/0224
of June 2018). (BPCL-Kochi-Mech-BOO To PDPP-3156) . Ref. Hari
06/08/2018 PV3156 PV3156/0305
of July 2018). (BPCL-Kochi-Mech-BOO To PDPP-3156) . Ref. Hari
08/09/2018 of August 2018). (BPCL-Kochi-Mech-BOO To PDPP-3156) . Ref. PV3156 PV3156/0398
Hari
Ch. No. : RTGS dt. 10-10-2018 (Being room rent paid to JAICY
10/10/2018 JOSE for the month of Sept 2018). (BPCL-Kochi-Mech-BOO To PV3156 PV3156/0458
PDPP-3156)
Ch. No. : RTGS . Ref.
dt. Hari
16-11-2018 (Being room rent paid to JAICY
16/11/2018 JOSE for the month of Oct 2018). (BPCL-Kochi-Mech-BOO To PV3156 PV3156/0535
PDPP-3156) . Ref. Hari
Ch. No : RTGS (Being room rent paid to JAIRAJ R. J for the month
03/05/2018 PV3119 PV3119/0037
04/06/2018 PV3119 PV3119/0103
03/07/2018 PV3119 PV3119/0156
of June 2018). (BPCL Kochi-CIVIL-PDPP 3119). Ref. UCR.
31/07/2018 PV3119 PV3119/0204
Ch. No. : RTGS dt. 1-9-2018 (Being room rent paid to JAIRAJ R. J
Ref.
Ch. No.UCR.: RTGS dt. 11-10-2018 (Being room rent paid to JAIRAJ R.
11/10/2018 J for the month of Sept 2018). (BPCL Kochi-CIVIL-PDPP 3119). Ref. PV3119 PV3119/0299
Ch. No. : RTGS dt. 30-11-2018 (Being room rent paid to JAIRAJ R.
UCR.
J for the month of Oct 2018). (BPCL Kochi-CIVIL-PDPP 3119) (TDS
30/11/2018 PV3119 PV3119/0347
Deducted
Ch. No. : RTGStill date)
dt.(PAN NO. AGTPJ4238N)(13/12/1974)
3-12-2018 (Being room rent paid to JAIRAJ REF. R. J
HARI (AP)
for the month of Nov 2018). (BPCL Kochi-CIVIL-PDPP 3119) (TDS
03/12/2018 PV3119 PV3119/0353
Deducted
dt.(PAN NO. AGTPJ4238N)(13/12/1974)
31-12-2018 (Being room rent paid to JAIRAJ REF. R.
JHARI (AP)
for the month of Dec 2018). (BPCL Kochi-CIVIL-PDPP 3119) (TDS
31/12/2018 PV3119 PV3119/0371
Deducted
Ch. till date)
No. : RTGS dt.(PAN NO. (Being
6-2-2019 AGTPJ4238N)(13/12/1974)
room rent paid to JAIRAJ REF.R. J
HARI (AP)
for the month of Jan 2019). (BPCL Kochi-CIVIL-PDPP 3119) (TDS
06/02/2019 PV3119 PV3119/0394
Deducted till date)
Ch. No. : RTGS dt.(PAN NO. AGTPJ4238N)(13/12/1974)
HARI (AP)
for the month of Feb 2019). (BPCL Kochi-CIVIL-PDPP 3119) (TDS
28/02/2019 PV3119 PV3119/0410
Deducted till date)
Ch. No. : RTGS dt.(PAN NO. AGTPJ4238N)(13/12/1974)
HARI (AP)
for the month of March 2019). (BPCL Kochi-CIVIL-PDPP 3119)
31/03/2019 JV3119 JV3119/0060
(TDS Deducted till date) (PAN NO. AGTPJ4238N)(13/12/1974)
REF.No.
Ch. HARI (AP) dt. 11-10-2018 (Jamadar Bhagat) (Being room rent
: RTGS
11/10/2018 PV3064 PV3064/0002
paid for the month of Oct 2018) (OIDC-Silvassa-3064). Ref. Rani
Ch. No. : RTGS dt. 17-12-2018 (Jamadar Bhagat) (Being room rent
17/12/2018 paid for the month of Nov 2018) (OIDC-Silvassa-3064). Ref. Rani PV3064 PV3064/0004
(AP)
24/12/2018 paid for the month of Dec 2018) (OIDC-Silvassa-3064). Ref. Rani PV3064 PV3064/0007
(AP)
11/02/2019 paid for the month of Jan & Feb 2019) (OIDC-Silvassa-3064). Ref. PV3064 PV3064/0014
Ch.
RaniNo.
(AP): 093566 (Janardan Atmaram Mhatre) (Being room rent paid
for the period 08.04.2018 to 07.06.2018 @ 14000/- for room no, 17,
10/04/2018 PV3173 PV3173/0001
@ 18000/- for room no, 18). (HPCL-Mumbai-Offsite-MREP-MH-
Ch. No.Ref.
3173). : 915296 (Janardan
Lata (Chq Atmaram
cancelled Mhatre) (Being room rent paid
- out dated)
30/05/2018 Ch.
for the
No.month
: 093566 of May to July 2018)(Janardan
dt. 31-12-2018 (HPCL-Mahul-MR
AtmaramIIMhatre)
Project-MH- PV3149 PV3149/0274
3149).
(Being Ref.
roomHarI rent paid for the period 08.04.2018 to 07.06.2018 @
31/12/2018 14000/- for room no, 17, @ 18000/- for room no, 18). (HPCL- BR3173 BR3173/0077
Mumbai-Offsite-MREP-MH-3173). Ref.room rent paid
Lata (Chq to Jasminben
cancelled - out
Rameshkumar Dattani for the period of 01.12.2018 to 31.12.2018)
10/12/2018 dated) PV3140 PV3140/0381
(Staff
Ch. No.Guest
: RTGS House No.102) (RIL-Jamnagar-IIR
dt. 11-12-2018 (Being room rentProject paid to-GJ- 3140)
Jasminben
ref. hari (AP) Dattani for the period of 01.11.2018 to 30.11.2018)
Rameshkumar
11/12/2018 PV3140 PV3140/0384
(Staff
Ch. Guest
No. : RTGS House No.102) (RIL-Jamnagar-IIR
dt. 9-1-2019 (Being room rent paid Project -GJ- 3140)
to Jasminben
ref. hari (AP) Dattani for the period of 01.01.2019 to 30.01.2019)
Rameshkumar
09/01/2019 PV3140 PV3140/0447
(Staff
Ch. No.Guest
: RTGS House No.102) (RIL-Jamnagar-IIR
dt. 11-2-2019 (Being room rent paid Project -GJ- 3140)
to Jasminben
ref. hari (AP)
Rameshkumar Dattani for the period of 01.02.2019 to 28.02.2019)
11/02/2019 PV3140 PV3140/0490
(Staff
Ch. No.Guest House
: 002497 dt.No.102)
31-3-2019(RIL-Jamnagar-IIR
(Being room rentProject paid to-GJ- 3140)
Jaspal
ref. hari (AP)
Singh for the period of 17-03-2019 to 16-06-02019 @ 11000 per
31/03/2019 JV3149 JV3149/0439
month
Ch. No.for room no.
: RTGS 09 ) (HPCL-Mahul-MR
dt. 31-1-2019 (Being roomIIrent Project-MH-3149)
paid to Jaspreetref.
hari (AP)for the period of 19.01.2019 to 18.02.2019 for room no. 03)
Sharma
31/01/2019 PV3188 PV3188/0009
(HMEL
Ch. No.Bhatinda
: RTGS dt. (Polymer) - PB -(Being
4-3-2019Ch. 3188)room
ref. rani
rent(AP)
paid(new room)
to Jaspreet
(agreement
Sharma for the must required
period for next month
of 19.02.2019 room rent)for no. of rooms
to 18.03.2019
04/03/2019 PV3188 PV3188/0021
05
Ch. No. : RTGS dt. 22-3-2019 (Being room3188)
nos.) (HMEL Bhatinda (Polymer) - PB - ref. to
rent paid rani (AP) (new
Jaspreet
room) (agreement must required for next month room
Sharma for the period of 19.03.2019 to 18.04.2019 for no. of rooms rent)
22/03/2019 PV3188 PV3188/0035
05 nos.) (HMEL Bhatinda (Polymer) - PB - 3188) ref. rani (YS) (new
22/03/2019 room) (agreement must required for next month room rent) PV3188 PV3188/0035
Ch. No : 094559 (Being room rent paid to Javed Akahtar for the
12/05/2018 month of AprIL 2018). (Room No. 03) (ONGC-Hazira-3118). Ref. PV3118 PV3118/0064
Hari
26/06/2018 PV3118 PV3118/0134
month of May 2018). (Room No. 03) (ONGC-Hazira-3118). Ref. Hari
07/07/2018 month of June 2018). (Room No. 03) (ONGC-Hazira-3118). Ref. PV3118 PV3118/0153
Hari
Ch. No. : 096267 dt. 17-8-2018 (Being room rent paid to Javed
17/08/2018 Akahtar for the month of July 2018). (Room No. 03) (ONGC-Hazira- PV3118 PV3118/0207
3118).
Ch. No.Ref. Hari (Being room rent paid to Javed Akahtar for the
: 096584
15/09/2018 month of August 2018). (Room No. 03) (ONGC-Hazira-3118). Ref. PV3118 PV3118/0251
Hari
Ch. No. : 097640 dt. 31-10-2018 (JAVED AKHTAR) (Being room
31/10/2018 rent paid for the month of SEP 2018) (ONGC-Hazira-GJ-3118). Ref. PV3118 PV3118/0308
Hari
Ch. No. : 097640 dt. 17-11-2018 (JAVED AKHTAR) (Being room
17/11/2018 rent paid for the month of SEP 2018) (ONGC-Hazira-GJ-3118). Ref. BR3118 BR3118/0016
Hari
(JAVED(Cheque cancelled)
AKHTAR) (Being(deposit amount
room rent for the
paid for room rent of
month adjusting)
31-10-
17/11/2018 2018 adjusted against room deposit paid on 31-03-2017) (ONGC- JV3118 JV3118/0098
Hazira-GJ-3118)
Ch. No. : RTGS dt. 16-10-2018 (Javed Khan) (Being room rent paid
16/10/2018 for the month of Oct 2018) (BORL-Bina (Part C and D)-MP-3141). PV3141 PV3141/0410
Ref. Hari
Ch. No. : RTGS dt. 14-11-2018 (Javed Khan) (Being room rent paid
14/11/2018 for the month of Nov 2018) (BORL-Bina (Part C and D)-MP-3141). PV3141 PV3141/0492
Ref.No.
Ch. Hari: RTGS dt. 16-12-2018 (Javed Khan) (Being room rent paid
16/12/2018 for the month of Dec 2018) (BORL-Bina (Part C and D)-MP-3141). PV3141 PV3141/0562
Ref.
Ch. NoHari (AP) (Being room rent paid to Jay Mata Di Enterprises for
: RTGS
23/04/2018 the month of aPRIL 2018 @ 1500/- pm). (Croda-New-MH-5124). PVMHFIRE PVMHFIRE/0015
Ref.
Ch. NoHari
: RTGS (Being room rent paid to Jay Mata Di Enterprises for
14/05/2018 the month of May 2018 @ 1500/- pm). (Croda-New-MH-5124). Ref. PVMHFIRE PVMHFIRE/0085
Hari
Ch. No : RTGS (Being room rent paid to Jay Mata Di Enterprises for
14/06/2018 the month of June 2018 @ 1500/- pm). (Croda-New-MH-5124). Ref. PVMHFIRE PVMHFIRE/0148
Hari
30/07/2018 the month of July 2018 @ 1500/- pm). (Croda-New-MH-5124). Ref. PVMHFIRE PVMHFIRE/0287
Lata
31/08/2018 the month of August 2018 @ 1500/- pm). (Croda-New-MH-5124). PVMHFIRE PVMHFIRE/0405
Ref.
Ch. NoLata
: RTGS (Being room rent paid to Jay Mata Di Enterprises for
08/09/2018 the month of Sept 2018 @ 1500/- pm). (Croda-New-MH-5124). Ref. PVMHFIRE PVMHFIRE/0423
Lata
Ch. No. : RTGS dt. 17-10-2018 (Being room rent paid to Jay Mata Di
17/10/2018 Enterprises for the month of Oct 2018 @ 1500/- pm). (Croda-New- PVMHFIRE PVMHFIRE/0543
MH-5124).
Ch. Ref. Rani
No. : RTGS dt. 26-11-2018 (Being room rent paid to Jay Mata Di
26/11/2018 Enterprises for the month of Nov 2018). (Croda-New-MH-5124). PVMHFIRE PVMHFIRE/0632
Ref. Rani
Ch. No. (AP) dt. 8-12-2018 (Being room rent paid to Jay Mata Di
: RTGS
08/12/2018 Enterprises for the month of Dec 2018). (Croda-New-MH-5124). PVMHFIRE PVMHFIRE/0664
Ref. Rani
Ch. No. (AP) dt. 24-1-2019 (Being room rent paid to Jay Mata Di
: RTGS
24/01/2019 Enterprises for the month of Jan 2019 ) (Croda-Fire Suprssion PVMHFIRE PVMHFIRE/0787
System-MH-5131)
Ch. No. : RTGS dt. ref. rani (AP)
24-1-2019 (Being room rent paid to Jay Mata Di
24/01/2019 Enterprises for the month of Jan 2019 ) (Croda-Fire Suprssion PVMHFIRE PVMHFIRE/0788
System-MH-5131)
Ch. No. : RTGS dt. (NEW ROOM)
18-2-2019 REF.
(Being RANI
room (AP)
rent paid to Jay Mata Di
18/02/2019 Enterprises for the month of Feb 2019 ) (Croda-Fire Suprssion PVMHFIRE PVMHFIRE/0869
System-MH-5131)
2-4-2019 Ch. No. : RTGS d (Being room rent
31/03/2019 paid to Jay Mata Di Enterprises for the month of March 2019 ) JVMHFIRE JVMHFIRE/0088
(Croda-Fire Suprssion
Ch. No. : 915290 System-MH-5131)
(Jay Sable) (Being roomref.
rentSwati
paid (AP)
for the period
30/05/2018 05.06.2018 to 04.09.2018) (HPCL-Mahul-MR II Project-MH-3149). PV3149 PV3149/0268
Ref. Hari: 916295dt. 29-10-2018 (Jay Sable) (Being room rent paid
Ch. No.
29/10/2018 for the period 05.09.2018 to 04.12.2018) (HPCL-Mahul-MR II PV3149 PV3149/1262
Ch. No. : 100464 dt.Ref.
Project-MH-3149). 18-3-2019
Hari (Being room rent paid to Jayashree
Kashid for the period of 18-03-2019 to 17-06-2019 @ 5000 p.m.)
18/03/2019 PV3189 PV3189/0037
(NPL-Kalyan-Shutdown-MH-3189) ref. hari (AP) (agreement
18/03/2019 required) PV3189 PV3189/0037
Ch. No. : RTGS (Being room rent paid to Jayendra B Jani for the
12/04/2018 month of March & April 2018 @ 3500/- pm). (SSNL (Morbi Canal - Bank Payment 934
3058).
10/05/2018 month of May 2018 @ 3500/- pm). (SSNL (Morbi Canal - 3058). Ref. PVHO PVHO/0594
Hari
04/07/2018 month of June & July 2018 @ 3500/- pm). (SSNL (Morbi Canal - PVHO PVHO/1596
3058).
Ch. No.Ref. Hari (Being room rent paid to Jayendra B Jani for the
: RTGS
16/08/2018 month of August 2018 @ 3500/- pm). (SSNL (Morbi Canal - 3058). PVHO PVHO/2387
Ref. Hari: RTGS (Being room rent paid to Jayendra B Jani for the
Ch. No.
08/09/2018 month of Sept 2018 @ 3500/- pm). (SSNL (Morbi Canal - 3058). PVHO PVHO/2939
Ref. Hari: RTGS dt. 6-11-2018 (Being room rent paid to Jayendra B
Ch. No.
06/11/2018 Jani for the month of Oct & Nov 2018 @ 3500/- pm). (SSNL (Morbi PVHO PVHO/4136
Canal
Ch. No.- 3058).
: RTGSRef. Hari
dt. 12-12-2018 (Being room rent paid to Jayendra B
12/12/2018 Jani for the month of Dec 2018 @ 3500/- pm). (SSNL (Morbi Canal - PVHO PVHO/4859
3058).
: RTGS (AP)1-1-2019 (Being room rent paid to Jayendra B
01/01/2019 Jani for the month of Jan 2018 @ 3500/- pm). (SSNL (Morbi Canal - PV3058 PV3058/0008
3058).
08/02/2019 Jani for the month of Feb 2019 @ 3500/- pm). (SSNL (Morbi Canal - PV3058 PV3058/0016
3058).
29/03/2019 Jani for the month of MARCH 2019 @ 3500/- pm). (SSNL (Morbi PV3058 PV3058/0021
Canal - 3058). Ref. Hari (YS)
30/06/2018 SC3161 SC3161/0360
24..6.2018. to Jayesh H. Wagh. (Pooja).
Ch. No : 093995 (Being room rent paid to Jayprakash Kushwaha for
25/04/2018 the month of April 2018). (Room No. 1 = 3500/-, 2 = 4500/-, 3 = PV3118 PV3118/0033
4500/-)
Ch. No :(ONGC-Hazira-3118). Ref.paid
093995 (Being room rent Harito
(Cheque cancelled)
Jayprakash Kushwaha for
06/07/2018 the month of April 2018). (Room No. 1 = 3500/-, 2 = 4500/-, 3 = BR3118 BR3118/0004
4500/-) (ONGC-Hazira-3118).
(Being room Ref. Hari
rent paid to Jayprakash (Chequefor
Kushwaha cancelled)
the month of
06/07/2018 April 2018 against room deposit paid on 02.05.2017). (Room No. 1 = JV3118 JV3118/0015
3500/-, 2 = 4500/-, 3 = 4500/-) (ONGC-Hazira-3118).
02/03/2019 PV3173 PV3173/1197
Ch. No : RTGS (Jayshree J Mhatre) (Being room rent paid for the
period 12.08.2018 to 11.10.2018 for room no. 24 & 19.08.2018 to
31/08/2018 PV3173 PV3173/0324
18.10.2018 for room no. 57) (HPCL-Mumbai-Offsite-MREP-MH-
Ch. No.Ref.
3173). : 098761
Hari dt. 28-11-2018 (Jayshree J Mhatre) (Being room
28/11/2018 rent paid for the period 12.11.2018 to 11.02.2019 for room no. 24) PV3173 PV3173/0719
Ch. No. : RTGS dt. 2-3-2019 (Jayshree J Mhatre) Ref. Hari (AP) room rent
(Being
Ch. No. : 093319 (Jayshree Yogesh Malhotra) Ref. (Being
Hari (AP)
room rent paid
05/04/2018 for the month April to June 2018 @ 35000*3 months = 105000/-). Bank Payment 278
(HPCL-Mahul-MR II Project-3149).
Ch. No. : 098108 dt.26-10-2018 Ref. Lata
(Jayshree Yogesh Malhotra) (Being
26/10/2018 room rent paid for the period of 1-10-2018 to 30-11-2018). (HPCL- PV3149 PV3149/1253
Ch. No : 093992
Mahul-MR (Being room
II Project-3149). rent
Ref. UCRpaid to Jayshreeben Rajeshbhai
Sompura for the month of April 2018 @ 5500/-, maintenance
25/04/2018 PV3118 PV3118/0032
charges
094556 (Beingofroom
April rent
2018paid @ 500/-). (Room No.
to Jayshreeben B 103)
Rajeshbhai
(ONGC-Hazira-3118).
Sompura for the monthRef. Hari2018 @ 5500/-, maintenance
of May
12/05/2018 PV3118 PV3118/0061
charges
096028 (Beingofroom
May 2018
rent paid@ 500/-). (Room No.Rajeshbhai
(ONGC-Hazira-3118).
Sompura for the monthRef. Hari 2018 @ 5500/-, maintenance
of June
26/06/2018 PV3118 PV3118/0130
charges
001516 (Beingofroom
Junerent
2018 @ 500/-).
paid (Room No.
Rajeshbhai
(ONGC-Hazira-3118).
Sompura for the monthRef. Hari2018 @ 5500/-, maintenance
of July
07/07/2018 PV3118 PV3118/0150
charges
096265 of July 2018
dt. 17-8-2018 @ 500/-).
(Being room (Room No.toB 103)
rent paid
(ONGC-Hazira-3118).
Jayshreeben RajeshBhai Ref.Sompura
Hari for the month of August @
17/08/2018 PV3118 PV3118/0206
5500/-, maintenance charges @ 500/-). (Room No. B 103). (ONGC-
Ch. No. : 096580
Hazira-3118). Ref.(Being
Hari room rent paid to Jayshreeben RajeshBhai
15/09/2018 Sompura for the month of Sept @ 5500/-, maintenance charges @ PV3118 PV3118/0247
Ch. No.(Room
500/-). : 097639 No.dt.B 31-10-2018 (Being room rent
103). (ONGC-Hazira-3118). paid
Ref. to
Hari
Jayshreeben RajeshBhai Sompura for the month of Oct5500/-,
31/10/2018 PV3118 PV3118/0307
maintenance
Ch. No. : 097814 charges @ 500/-). (Room
dt. 20-11-2018 (Being No.room B rent
103).paid
(ONGC-Hazira-
to
3118). Ref. Hari
Jayshreeben RajeshBhai Sompura for the month of Nov 2018 @
20/11/2018 PV3118 PV3118/0339
5500/-,
Ch. No.maintenance charges @(Being
: 002083 dt. 7-12-2018 500/-).room
(Room No.
rent B 103).
paid to (ONGC-
Hazira-3118).RajeshBhai
Jayshreeben Ref. Hari Sompura for the month of Dec 2018 @
07/12/2018 PV3118 PV3118/0369
5500/-,
Ch. No.maintenance charges @
: 002147 dt. 4-1-2019 500/-).
(Being (Room
room rentNo.
paidB to
103). (ONGC-
Hazira-3118). Ref. Hari (AP)
Jayshreeben RajeshBhai Sompura for the month of Jan 2018 @
04/01/2019 PV3118 PV3118/0405
5500/-,
Ch. No.maintenance charges @
: 001876 dt. 8-2-2019 500/-).
(Being room(Room
rent No.
paidBto103). (ONGC-
Jayshreeben
Hazira-3118).
RajeshBhai Sompura Ref. Hari for(AP)
the month of Feb 2019 @ 5500/-,
08/02/2019 PV3118 PV3118/0443
maintenance
Ch. No. : 002237 charges @ 500/-).
dt. 7-3-2019 (Room
(Being roomNo. rent
B 103).
paid(ONGC-Hazira-
to Jayshreeben
3118). Ref. Hari
RajeshBhai (AP) for the month of March 2019 @ 5500/-,
Sompura
07/03/2019 Ch. No. : RTGS dt. 18-2-2019 (Being room PV3118 PV3118/0489
maintenance charges @ 500/-). (Room No.rent paid(ONGC-Hazira-
B 103). to Jeet
Engineering
3118). Ref. Swatifor the period of 03.02.2019 to 02.03.2019 @8000 &
(AP)
18/02/2019 Room Deposit paid @8000) (IOCL-Panipat-HR-3174) ref. rani (AP) PV3174 PV3174/1140
Ch. No. : RTGSREQUIRED
(AGREEMENT dt. 3-4-2019FOR (Being THE room
NEXTrentMONTH
paid to Jeet
OF ROOM
Engineering
RENT ) for the period of 03.03.2019 to 02.04.2019 @8000 )
31/03/2019 JV3174 JV3174/0268
(IOCL-Panipat-HR-3174) (AGREEMENT REQUIRED FOR THE
Ch.
NEXT No.MONTH
: RTGSOF dt. ROOM
11-10-2018RENT (Jessy
) (AP)Joseph) (Being room rent
11/10/2018 paid for the month of Sept 2018) (BPCL-Kochi-MS Block project- PV3177 PV3177/0042
3177).
Ch. No.Ref.
: RTGSUCRdt. 16-11-2018 (Jessy Joseph) (Being room rent
16/11/2018 paid for the month of Oct 2018) (BPCL-Kochi-MS Block project- PV3177 PV3177/0077
3177).
Ch. No.Ref.
: RTGSHari dt. 5-12-2018 (Jessy Joseph) (Being room rent paid
05/12/2018 for the month of Nov 2018) (BPCL-Kochi-MS Block project-3177). PV3177 PV3177/0099
Ref.No.
Ch. Hari: RTGS
(AP) dt. 31-12-2018 (Jessy Joseph) (Being room rent
31/12/2018 paid for the month of Dec 2018) (BPCL-Kochi-MS Block project- PV3177 PV3177/0141
3177).
Ch. No.Ref.
: RTGSHari dt.
(AP)7-2-2019 (Jessy Joseph) (Being room rent paid
07/02/2019 for the month of Jan 2019) (BPCL-Kochi-MS Block project-3177). PV3177 PV3177/0202
Ref. Hari (AP)
Ch. No. : RTGS (Being room rent paid to Jhanwarlal Golchha for the
period 15.04.2018 to 14.05.2018) (JDVVNL- Bikaner -3121).
Hari
Hari
Lata
Lata
Lata
Ch. No. : RTGS dt. 4-10-2018 (Being room rent paid to Jhanwarlal
04/10/2018 Golchha for the month of October 2018) (JDVVNL- Bikaner -3121). PV3121 PV3121/0258
Ref. Hari: RTGS dt. 26-11-2018 (Being room rent paid to Jhanwarlal
Ch. No.
26/11/2018 Golchha for the month of Nov 2018) (JDVVNL- Bikaner -3121). Ref. PV3121 PV3121/0326
Hari (AP): RTGS dt. 11-12-2018 (Being room rent paid to Jhanwarlal
Ch. No.
11/12/2018 Golchha for the period of 01.01.2019 to 31.01.2019) (JDVVNL- PV3121 PV3121/0341
Bikaner
Ch. No. :-RJ-3121)
RTGS dt. ref. hari (AP)
9-1-2019 (Being room rent paid to Jhanwarlal
Bikaner -RJ-3121) ref. hari (AP)
Ch. No. : RTGS dt. 11-2-2019 (Being room rent paid to Jhanwarlal
Bikaner -RJ-3121) ref. hari (AP)
16/03/2019 PV3121 PV3121/0462
Ch. No. : 096273 dt. 17-8-2018 (Being room rent paid to Jigisha S
17/08/2018 PV3118 PV3118/0213
Patel for the month of July-18). (ONGC-Hazira-3118). Ref. Hari
Ch. No. : 096582 (Being room rent paid to Jigisha S Patel for the
15/09/2018 PV3118 PV3118/0249
month of August-18). (ONGC-Hazira-3118). Ref. Hari
Ch. No. : RTGS dt. 8-12-2018 (Being room rent paid to Jijo Jose for
08/12/2018 the period of 01.11.2018 to 30.11.2018 ) (BPCL-Kochi-Mech-BOO PV3156 PV3156/0602
To PDPP-3156)
Ch. ref.1-1-2019
No. : RTGS dt. hari (AP)(Being room rent paid to Jijo Jose for
To
Ch.PDPP-3156) ref.4-2-2019
No. : RTGS dt. hari (AP)(Being room rent paid to Jijo Jose for
To
Ch.PDPP-3156) ref.28-3-2019
No. : RTGS dt. hari (AP) (Being room rent paid to Jijo Jose for
To
Ch.PDPP-3156) ref.22-4-2019
No. : RTGS dt. hari (YS) (Being room rent paid to Jijo Jose for
31/03/2019 the period of 01.03.2019 to 31.03.2019 )(BPCL-Kochi-Mech-BOO JV3156 JV3156/0156
To PDPP-3156) ref. hari (AP)
05/12/2018 PV3179 PV3179/0125
Ch. No. : RTGS dt. 10-1-2019 (Being rent paid to Jitendra Kumar
10/01/2019 Sharma for the month of Dec 2018 & Jan 2019 ) (PHED-Prabatsar- PV3150 PV3150/0484
RJ-3150) ref. swati
Ch. No. : RTGS (AP)
dt. 7-2-2019 (Being rent paid to Jitendra Kumar
07/02/2019 Sharma for the month of Feb 2019 ) (PHED-Prabatsar-RJ-3150) ref. PV3150 PV3150/0559
swati
Ch. No.(AP)
: RTGS dt. 12-3-2019 (Being rent paid to Jitendra Kumar
12/03/2019 Sharma for the month of March 2019 ) (PHED-Prabatsar-RJ-3150) PV3150 PV3150/0607
ref. Ruchita
Ch. (AP) (Jitendra Paswan) (Being room rent paid for the
No. : 093555
Ch. No. : 915060 (Jitendra Paswan) (BeingRef.
(HPCL-Mumbai-Offsite-MREP-MH-3173). room rent paid for the
Hari
period 08.06.2018 to 07.09.2018 for Room No. 01 & 02 @ 27000/-
13/06/2018 PV3149 PV3149/0386
each, Room no. 04 @ 30000/-) (HPCL-Mahul-MR II Project-MH-
Ch. No.Ref.
3149). : 001324
Hari (Jitendra Paswan) (Being room rent paid for the
Ch. No. : 001324 (Jitendra Paswan) (BeingRef.
(HPCL-Mumbai-Offsite-MREP-MH-3173). room rent paid for the
Hari
month of July to September 2018 @ 8000/- pm for room no. 11, 12)
13/07/2018 BR3173 BR3173/0012
(HPCL-Mumbai-Offsite-MREP-MH-3173). Ref. Hari (cheque
Ch. No.
returned) : 001324 (Jitendra Paswan) (Being room rent paid for the
Being amount paid against Worker Room Rent Dated on
31/08/2018 SC3162 SC3162/0180
18.08.2018 to 17.09.2018.(C.V.No.11/10) Jitendra Rai 08.09.2018
30/09/2018 SC3162 SC3162/0222
18.09.2018 to 17.10.2018.(C.V.No.13/11) Jitendra Rai 24.10.2018.
24/10/2018 SC3162 SC3162/0252
18.10.2018 to 17.11.2018.(C.V.No.15/01) Jitendra Rai 24.10.2018.
Ch. No : 094004 (Being room rent paid to Jitesh Mahendrabhai
26/04/2018 Mehta HUF for the period 13.04.2018 to 12.05.2018). (Room No. PV3140 PV3140/0009
501)No
Ch. (RIL-Jamnagar-IIR
: 094407 (Being roomProject - 3140).
rent paid toRef. Sujith.
Jitesh Mahendrabhai
501)
Jitesh Mahendrabhai
501)
Jitesh Mahendrabhai
Ch. No. Project -(Being
: 096257 dt. 17-8-2018 3140).room
Ref. rent
Sujith.
paid to Jitesh
17/08/2018 Mahendrabhai Mehta HUF for the period 13.08.2018 to 12.09.2018). PV3140 PV3140/0179
(Room
Ch. No.No. 501) (Being
: RTGS (RIL-Jamnagar-IIR
room rent paid Project - 3140).
to Jitesh Ref. Sujith.
Mahendrabhai
Ch.
501)No. : RTGS dt. 1-11-2018
(RIL-Jamnagar-IIR Project(Being room
- 3140). rent
Ref. paid to Jitesh
Sujith.
Mahendrabhai Mehta HUF for the period 13.10.2018 to 12.11.2018).
01/11/2018 PV3140 PV3140/0324
(Staff
Ch. No.guest house
: RTGS dt. no.501) (RIL-Jamnagar-IIR
paid -to3140).
JiteshRef.
hari
14/11/2018 PV3140 PV3140/0340
(Staff
Ch. No.guest house
: RTGS dt. no.501) (RIL-Jamnagar-IIR
paid to- 3140).
Jitesh Ref.
hari
10/12/2018 Ch. No. :RTGS dt.28-1-2019 (Being room rent paid to Jitesh PV3140 PV3140/0377
(Staff guest house no.501) (RIL-Jamnagar-IIR Project - 3140). Ref.
Mahendrabhai
hari (AP) Mehta HUF for the period 13.01.2019 to 12.02.2019).
28/01/2019 Ch.
(Staff guest
No. house
: RTGS dt. no.501(RIL-Jamnagar-IIR
paid to- 3140).
Jitesh Ref. PV3140 PV3140/0472
hari (AP)(50% TDS
Mahendrabhai Mehta REMAINING
HUF for theWILL BE13.02.2019
period DEDUCT IN to NEXT
12.03.2019).
11/02/2019 MONTH
(Staff
Ch. No.guest@9250)
house
: RTGS dt. no.501(RIL-Jamnagar-IIR
26-3-2019 (BEING ROOMProject RENT -PAID3140).TORef. PV3140 PV3140/0486
hari (AP)(50% TDS REMAINING
JITESH MAHENDRABHAI WAS DEDUCT
MEHATA-HUF) (FOR INTHE THIS MONTH
PERIOD OF
26/03/2019 @9250)
13.03.2019 TO 12.04.2019 FOR HOUSE NO-501 @ 18500) (RIL- PV3140 PV3140/0541
Jamnagar-IIR Project -GJ- 3140) (TDS DEDUCTED TIL DATE) REF
26/03/2019 HARI SIR (AK) PV3140 PV3140/0541
Ch. No. : 002226 dt. 1-3-2019 (Being room rent paid to Jivan
Dattatray Patil for the period of 01-03-2019 to 31-05-2019 ) (NPL-
01/03/2019 PV3189 PV3189/0014
Kalyan-Shutdown-MH-3189)
(Being room(1room=
rent paid to Jivan
rs.4000*3months=12000)
Dattatray Patil for the period of 01-03-2019 to 31-05-2019 ) (NPL-
01/03/2019 PV3189 PV3189/0015
Kalyan-Shutdown-MH-3189)
(Being room(1room=
rent paid to Jivan
rs.4500*3months=13500) (Cancelled
Dattatray Patil for the period - Stoptopayment
of 01-03-2019 done)
31-05-2019 ) (NPL-
31/03/2019 BR3189 BR3189/0004
Kalyan-Shutdown-MH-3189) ref. hari (AP) (1room=
01/03/2019 rs.4500*3months=13500) (Cancelled - Stop payment done) PV3189 PV3189/0014
Ch. No. : RTGS dt. 20-11-2018 (Being room rent paid to Joginder
20/11/2018 Singh for the period of 15.11.2018 to 14.09.2019) (HPCL-Mahul- PV3149 PV3149/1387
MR II Project-MH-3149) ref. hari
20/11/2018 PV3149 PV3149/1387
Ch. No. : 002194 dt. 12-2-2019 (Being room rent paid to Johnson T
12/02/2019 Y for the period of 16-01-2019 to 15-02-2019 for room no. H-08) PV3157 PV3157/1029
Ch. No. : 002451 dt. 27-3-2019
(BPCL-Kochi-OXO-Alcohol Units(BEING ROOMref.
PDPP-3157) RENT
hari PAID
(AP) TO
JOHNSON T Y) (FOR THE PERIOD OF 16.02.2019 TO 15.03.2019
27/03/2019 PV3157 PV3157/1178
FO
Ch. ROMM NO H-08
No. : 002586 @ 17000) (BPCL-Kochi-OXO-Alcohol
dt. 23-4-2019 (BEING ROOM RENT PAIDUnits TO
PDPP-3157)
JOHNSON T REF HARI
Y) (FOR THESIRPERIOD
(AK) OF 16.03.2019 TO 15.04.2019
31/03/2019 JV3157 JV3157/0331
FO
Ch. ROMM NO H-08
No. : 002446 @ 17000) (BPCL-Kochi-OXO-Alcohol
dt. 27-3-2019 (BEING ROOM RENT PAIDUnits TO
PDPP-3157)
JOLLY JOSE)REF(FORHARITHESIR (AP) OF 25.02.2019 TO 24.03.2019
PERIOD
27/03/2019 PV3157 PV3157/1173
FORNo.
Ch. H-106 @ 18500)
: 002580 (BPCL-Kochi-OXO-Alcohol
dt. 23-4-2019 (BEING ROOM RENT UnitsPAID
PDPP-TO
3157)
JOLLYREF JOSE) HARI SIRTHE
(FOR (AK)PERIOD OF 25.03.2019 TO 24.04.2019
31/03/2019 JV3157 JV3157/0325
FOR H-106 @ 18500) (BPCL-Kochi-OXO-Alcohol Units PDPP-
3157)
Ch. NoREF HARI
: RTGS SIR (AP)
(Being room rent paid to Joy Mathew for the month
03/05/2018 PV3119 PV3119/0033
Ch. No : RTGS (Being room rent paid to Joy Mathew for the month
04/06/2018 PV3119 PV3119/0099
03/07/2018 PV3119 PV3119/0152
31/07/2018 PV3119 PV3119/0200
Ch. No. : RTGS dt. 1-9-2018 (Being room rent paid to Joy Mathew
Ref. UCR.
Ch. No. : RTGS dt. 11-10-2018 (Being room rent paid to Joy
11/10/2018 Mathew for the month of Sept 2018). (BPCL Kochi-CIVIL-PDPP PV3119 PV3119/0295
Ch.
3119).No.Ref.
: 093983
UCR. (Jyothi Sonu Sehgal) (Being room rent paid for the
month July to September 2018 @ 35000*3 months = 105000/-).
25/04/2018 PV3149 PV3149/0073
(HPCL-Mahul-MR
(Being II Project-3149).
room rent paid Ref. Lata (Fresh
to Jyotiben Kanaksingh Thakur cheque
for theissued
month
in
of lieu of cheque
March2018 no. 093320
adjusted dt.room
against 05.04.2018
depositbeing cancelled)
paid on 09.05.2017).
06/07/2018 JV3118 JV3118/0016
(Room No. A/103 = rent = 10000/- maintenance charges = 500/-).
Ch. No. : RTGS dt. 15-11-2018 (Being room rent paid to kailash
(ONGC-Hazira-3118).
15/11/2018 chand sen for the month of sep & oct 2018 @ 2700/-p.m) (PHED- PV3150 PV3150/0331
Prabatsar-RJ-3150) ref. ruchita(Being room rent paid to kailash
Ch. No. : RTGS dt. 8-12-2018
08/12/2018 chand sen for the month of Nov 2018 @ 2700/-p.m) (PHED- PV3150 PV3150/0404
Prabatsar-RJ-3150)
No. : RTGS dt. 10-1-2019 (AP) room rent paid to kailash
10/01/2019 chand sen for the month of Dec 2018) (Only 15 Days 01-12-2018 to PV3150 PV3150/0482
15-12-2018
Ch. @1350)(PHED-Prabatsar-RJ-3150)
No. : RTGS dt. 17-10-2018 (Kajal Paresh Naik) ref.(Being
swati (AP)
room
MH-3154).
dt. 19-11-2018 (Kajal Paresh Naik) (Being room
MH-3154).
dt. 14-12-2018 (Kajal Paresh Naik) (Being room
MH-3154).
dt. 17-1-2019 (Kajal Paresh Naik) (Being room rent
3154). Ref. Rani (AP)
Ch. No : RTGS (KALA DEVI) (Being room rent paid for the month of
08/09/2018 PV3124 PV3124/0580
August 2018) (Garoth-MP-3124). Ref. Rathod
Ch. No. : RTGS dt. 26-10-2018 (KALA DEVI) (Being room rent paid
26/10/2018 PV3124 PV3124/0687
for the month of september 2018) (Garoth-MP-3124). Ref. Ruchita
14/11/2018 PV3124 PV3124/0749
for the month of October 2018) (Garoth-MP-3124). Ref. Ruchita
08/12/2018 PV3124 PV3124/0842
for the month of Nov 2018) (Garoth-MP-3124). Ref. Ruchita (AP)
Ch. No. : RTGS dt. 3-1-2019 (KALA DEVI) (Being room rent paid for
03/01/2019 PV3124 PV3124/0979
the month of Dec 2018) (Garoth-MP-3124). Ref. Ruchita (AP)
15/02/2019 PV3124 PV3124/1184
for the month of Jan 2019) (Garoth-MP-3124). Ref. Ruchita (AP)
Ch. No. : RTGS dt. 6-3-2019 (KALA DEVI) (Being room rent paid for
06/03/2019 PV3124 PV3124/1225
the month of Feb 2019) (Garoth-MP-3124). Ref. Ruchita (AP)
Ch. No. : RTGS dt. 23-4-2019 (Being room rent paid to Kala Devi for
31/03/2019 the period of March 2019 @ 22000 per month ) Garoth-MP-3124) JV3124 JV3124/0178
ref. hari (AP)
Ch. No : RTGS (Kalash chand) (Being pipe yard rent paid for the
14/07/2018 PV3124 PV3124/0414
period 10.02.2018 to 30.06.2019) (Garoth-MP-3124). Ref. Hari
19/10/2018 PV3158 PV3158/0448
Ch. No. : 002073 dt. 4-12-2018 (Being room rent paid to Kamala
04/12/2018 Bhurmal Jain for the period of 01.12.2018 to 31.05.2019)(Kinetics- PV3182 PV3182/0057
Ch. No. : 002073 dt. 18-12-2018ref.
Tech-(HPCL-MREP)-MH-3182) (Being
hari room
(AP) rent paid to Kamala
Bhurmal Jain for the period of 01.12.2018 to 31.05.2019)(Kinetics-
18/12/2018 BR3182 BR3182/0005
Tech-(HPCL-MREP)-MH-3182) ref. hari (AP) (Cheque cancelled)
Ch.
(Name No.change
: RTGSin(Being
cheque)room rent paid to Kamla bhardwaj @
27/09/2018 26000/-
Ch. No. :for period
RTGS dt.21.09.2018 to 20.03.2019).
22-3-2019 (Being room rent(HPCL-Mumbai-
paid to Kamlesh PV3179 PV3179/0030
Utilities
RANI for&the
Offsite-MREP-3179).
period of 21-02-2019Ref.toHari
20-04-2019 @ 45000 PM)
22/03/2019 (HMEL Bhatinda (Polymer) - PB - 3188) ref. SWATI (YS)(NEW PV3188 PV3188/0037
ROOM)(agreement
Ch. No. : 097629 dt.must requied(Being
31-10-2018 for theroom
next mont roomtorent)(room
rent paid kamlesh
31/10/2018 no 09)
ghevarlal badala for the period of 01.11.2018 to 30.04.2019) PV3182 PV3182/0019
(Kinetics-Tech-(HPCL-MREP)-MH-3182) ref. hari
31/10/2018 PV3182 PV3182/0019
Ch. No. : 093632 (KAMLESH KEWAL RAI) (Being room rent paid for
the month of April to August 2018 @ 30000/-) (HPCL-Mahul-MR II
18/04/2018 PV3149 PV3149/0026
Project-MH-3149)
Ch. No. : 001921 dt.(PAN No. AZGPR5142M
28-9-2018 (KAMLESH KEWAL dt. 04.04.1956). Ref.
RAI) (Being
Lata rent paid for the month of Sept 2018 to Feb 2019 @ 33000/-)
room
28/09/2018 PV3149 PV3149/1074
(HPCL-Mahul-MR II Project-MH-3149) (PAN No. AZGPR5142M dt.
Ch. No : RTGS
04.04.1956). (Being
Ref. Hari room
(TDS rent paid totillKamlesh
Deducted date) Kumar Pathak for
23/05/2018 the month of April 2018 and electricity for the month of March 2018 PV3141 PV3141/0076
@
Ch.771/-) (BORL-Bina
No : RTGS (Being(Part
roomCrent
andpaid
D)-MP-3141).
to KamleshRef. HariPathak for
Kumar
31/07/2018 the month of August 2018) (BORL-Bina (Part C and D)-MP-3141). PV3141 PV3141/0197
Ref. Hari
Ch. No : RTGS (Being room rent paid to Kamlesh Kumar Pathak for
07/09/2018 the month of Sept 2018) (BORL-Bina (Part C and D)-MP-3141). Ref. PV3141 PV3141/0301
Hari
Ch. No. : RTGS dt. 16-10-2018 (Being room rent paid to Kamlesh
16/10/2018 Kumar Pathak for the month of Oct 2018) (BORL-Bina (Part C and PV3141 PV3141/0411
Ch. No : RTGSRef.
D)-MP-3141). (KAMLESH
Hari PUROHIT) (Being room rent paid for the
period 07.08.2018 TO 06.09.2018 (Shamgarh-MP-3178). Ref.
27/08/2018 PV3178 PV3178/0014
Amrita_x000D_
Ch. No. : RTGS dt. 14-2-2019 (Being room rent paid to Kamlesh
14/02/2019 Purohit for the period of 26-01-2019 to 25-02-2019 ) (Shamgarh- PV3178 PV3178/0380
MP-3178) ref. ruchita
Ch. No. : RTGS (AP)
DT.31-03-2019 (Being room rent paid to Kamlesh
31/03/2019 Purohit for the period of 26-02-2019 to 25-03-2019 ) (Shamgarh- JV3178 JV3178/0188
MP-3178) ref. ruchita (NK)
22/03/2019 PV3188 PV3188/0037
Ch. No : RTGS (KANHIYA LAL) (Being room rent paid for the month
14/05/2018 PV3159 PV3159/0030
of April 2018 @ 10500/-) (PHED-Bundi Cluster-RJ-3159). Ref. Hari
06/06/2018 PV3159 PV3159/0067
of May 2018 @ 10500/-) (PHED-Bundi Cluster-RJ-3159). Ref. Hari
04/07/2018 of June 2018 @ 10500/-) (PHED-Bundi Cluster-RJ-3159). Ref. PV3159 PV3159/0107
Ruchita
16/08/2018 of July 2018 @ 10500/-) (PHED-Bundi Cluster-RJ-3159). Ref. PV3159 PV3159/0158
Ruchita
12/09/2018 of August 2018 @ 10500/-) (PHED-Bundi Cluster-RJ-3159). Ref. PV3159 PV3159/0194
Ruchita
Ch. No. : RTGS dt. 11-10-2018 (KANHIYA LAL) (Being room rent
11/10/2018 paid for the month of Sept 2018 @ 10500/-) (PHED-Bundi Cluster- PV3159 PV3159/0225
RJ-3159). Ref. Ruchita
14/11/2018 paid for the month of Oct 2018 @ 10500/-) (PHED-Bundi Cluster- PV3159 PV3159/0278
RJ-3159). Ref. Ruchita
30/11/2018 paid for the month of Nov 2018 @ 10500/-) (PHED-Bundi Cluster- PV3159 PV3159/0291
RJ-3159).
Ch. Ref. Ruchita
No. : RTGS (AP)
dt. 31-12-2018 (KANHIYA LAL) (Being room rent
31/12/2018 paid for the month of Dec 2018 @ 10500/-) (PHED-Bundi Cluster- PV3159 PV3159/0345
RJ-3159). Ref. SWATI
Ch. No. : RTGS (AP) (KANHIYA LAL) (Being room rent paid
dt. 8-2-2019
08/02/2019 for the month of Jan 2019 @ 12000/-) (PHED-Bundi Cluster-RJ- PV3159 PV3159/0419
3159).
Ch. No.Ref. SWATI
: RTGS (AP)
dt. 12-3-2019 (Being room rent paid to Kanhiya Lal
12/03/2019 for the month of Feb 2019 ) (PHED-Bundi Cluster-RJ-3159) ref. PV3159 PV3159/0464
ruchita
Ch. No.(AP)
: RTGS dt. 4-4-2019 (Being room rent paid to Kanhiya Lal
31/03/2019 for the month of March 2019 ) (PHED-Bundi Cluster-RJ-3159) ref. JV3159 JV3159/0195
ruchita (AP)
Ch. No : RTGS (Karamveer Chouhan) (Being room rent paid for the
month of April 2018) (Store - MH). Ref. Hari
19/02/2019 PV3149 PV3149/1877
Ch. No. : 001456 dt. 17-8-2018 (Karuna Ashok Pugaokar) (Being
17/08/2018 room rent paid for the month of August to October 2018 for room no. PV3173 PV3173/0280
51)
Ch. (HPCL-Mumbai-Offsite-MREP-MH-3173). Ref.
No. : 002205 dt. 19-2-2019 (Being room rent Harito Karuna
paid
19/02/2019 Ashok Pugaokar for the period of 10-02-2019 to 09-05-2019 for PV3149 PV3149/1877
room no.07) (HPCL-Mahul-MR II Project-MH-3149) ref. hari (AP)
Ch. No : RTGS (Kashinath Budhaji Jadhav) (Being room rent paid
28/06/2018 for the month of June 2018) (HPCL-Mahul-MR II Project-MH-3149). PV3149 PV3149/0470
Ref.No
Ch. Hari
: 915549 (Kashindra Paswan) (Being room rent paid for the
07/08/2018 period 27.07.2018 to 26.10.2018 for room no. 26) (HPCL-Mumbai- PV3173 PV3173/0211
Ch. No : 001716 (Kashindra Ref. Hari (Being room rent paid for the
Paswan)
31/08/2018 month of Sept to Nov 18) (HPCL-Mahul-MR II Project-MH-3149). PV3149 PV3149/0907
Ch.
Ref.No : RTGS (Kashindra Paswan) (Being room rent paid for the
Hari
period 10.08.2018 to 09.10.2018 for room no. 20 @ 27000/- & for
04/09/2018 PV3173 PV3173/0343
the period 19.08.2018 to 18.10.2018 for room no. 60 @ 24000/-)
Being Room rent at site for staff (Total rooms Ref.280
Hari
Rent per room
30/04/2018 PR3175 PR3175/0007
550) (Hold Sharma sir sign ) ( checked by prashant )
Ch. No. : 916240 dt. 15-10-2018 ( KAUSHAL PATIL) ( Being room
11,
Ch. 12)
: 002159 dt. 7-1-2019 ( KAUSHAL PATIL)ref. rani room rent
( Being
07/01/2019 paid for the period of 01-01-2019 to 31-03-2019 for room no. 11, 12) PV3173 PV3173/0927
Ch. No. : RTGS dt. 27-11-2018 (Being room ref.rent
HARI (AP)
paid to Kaushalya
27/11/2018 Shilphkar for the period of 01-11-2018 to 30-11-2018) (BORL-Bina PV3141 PV3141/0513
(Part C and
Ch. No. D)-MP-3141)
: RTGS ref. hari
dt. 27-11-2018 (AP) room rent paid to Kaushalya
(Being
03/12/2018 Shilphkar for the period of 01-11-2018 to 30-11-2018) (BORL-Bina BR3141 BR3141/0047
(PartNo.
Ch. C and D)-MP-3141)
: RTGS ref. hari
dt. 7-12-2018 (AP)room rent paid to Kaushalya
(Being
Ch.
(PartNo. : RTGS
C and dt. 15-12-2018
D)-MP-3141) (Being
ref. hari (AP) room rent paid to Kaushalya
Shilphkar for the period of 01-12-2018 to 31-12-2018) (BORL-Bina
15/12/2018 PV3141 PV3141/0558
(Part C and
Ch. No. D)-MP-3141)
: RTGS ref. hari
dt. 15-12-2018 (AP) room
(Being (NEFT return
rent paid- to
IFSC code
Kaushalya
does not match)
18/12/2018 BR3141 BR3141/0049
(Part C and
Ch. No. D)-MP-3141)
: RTGS ref. hari
dt. 19-12-2018 (AP) room
(Being (NEFT return
rent paid- to
IFSC code
Kaushalya
does not match)
19/12/2018 PV3141 PV3141/0570
(Part C and D)-MP-3141) ref. hari (AP) (RTGS in lieu of 18-12-18
Ch.
datedNo. : RTGS
fresh RTGS dt.issued)
4-1-2019 (Being room rent paid to Kaushalya
(PartNo.
Ch. C and D)-MP-3141)
: RTGS ref. hari
dt. 13-2-2019 (AP)room rent paid to Kaushalya
(Being
(Part C and
Ch. No. D)-MP-3141)
: RTGS ref.(Being
dt. 4-3-2019 hari (AP)
room rent paid to Kaushalya
(Part C and D)-MP-3141) ref. hari (AP)
Kavita D Patil Being Cash paid against Worker Room Rent For the
10/07/2018 SC3153 SC3153/0291
Kavita D Patil Being Cash paid against worker Room Rent For the
31/07/2018 SC3153 SC3153/0351
Kavita Patil. being amount paid against room rent for 28 aug to 28
25/09/2018 sep._x000D_ SC3153 SC3153/0460
(Pooja)
05/12/2018 Bank Payment 1816
Ch. No. : 004392 (KAVITA S GAWADE) (Being room rent paid for
05/08/2018 the period 05.08.2018 to 04.09.2018 @ 35000/-). (Head Office). Ref. Bank Payment 1669
LataNo.
Ch. (PAN NO. ALFPG1565N)
: 004394 (KAVITA S GAWADE) (Being room rent paid for
LataNo.
Ch. (PAN NO. ALFPG1565N)
Lata (PAN
Ch. No. NO. ALFPG1565N)
Lata (PAN
Ch. No. NO. ALFPG1565N)
Lata (PAN NO. ALFPG1565N)
Kavitha Shetty Being Cash paid against Worker Room Rent, for the
07/06/2018 SC3147 SC3147/0089
Ch. No. : RTGS dt. 11-10-2018 (Kedar Nath Sahu) (Being room rent
11/10/2018 paid for the month of August & Sept 2018 @ 2500/-) (JBVNL-Chas- PV3144 PV3144/0163
JH-3144). Ref. Rani
Ch. No. : RTGS dt. 27-11-2018 (Kedar Nath Sahu) (Being room rent
27/11/2018 paid for the month of Oct 2018 @ 2500/-) (JBVNL-Chas-JH-3144). PV3144 PV3144/0203
Ref. Rani
Ch. No. (AP) dt. 12-12-2018 (Kedar Nath Sahu) (Being room rent
: RTGS
12/12/2018 paid for the month of Nov 2018 @ 2500/-) (JBVNL-Chas-JH-3144). PV3144 PV3144/0222
Ref. Rani
: RTGS
04/01/2019 paid for the month of Dec 2018 @ 2500/-) (JBVNL-Chas-JH-3144). PV3144 PV3144/0234
Ref.No.
Ch. Rani (AP) dt. 7-2-2019 (Kedar Nath Sahu) (Being room rent
: RTGS
07/02/2019 paid for the month of Jan 2019 @ 2500/-) (JBVNL-Chas-JH-3144). PV3144 PV3144/0279
Ref. Rani
: RTGS
06/03/2019 paid for the month of Feb 2019 @ 2500/-) (JBVNL-Chas-JH-3144). PV3144 PV3144/0296
Ref. Swati
: RTGS
31/03/2019 paid for the month of March 2019 @ 2500/-) (JBVNL-Chas-JH- JV3144 JV3144/0056
Ch. No.Ref.
3144). : 002229
Swati dt. 1-3-2019 (Being room rent paid to kesarbai lalu
(AP)
jagtap for the period of 01-03-2019 to 31-07-2019 ) (NPL-Kalyan-
01/03/2019 PV3189 PV3189/0017
Shutdown-MH-3189) ref. hari (AP) (2room= rs.5000*5months=
50000)
01/03/2019 PV3189 PV3189/0017
30/03/2019 PV3189 PV3189/0064

Ch. No. : 001931 dt. 3-10-2018 (Kesarinath Thakur) (Being room
03/10/2018 rent paid for the period 08.09.2018 to 07.11.2018) (HPCL-Mumbai- PV3173 PV3173/0451
Ch. No. : 002089 dt. 7-12-2018Ref. Hari
(Kesarinath Thakur) (Being room
07/12/2018 rent paid for the period 01.12.2018 to 28.02.2019)(For room no. 68 PV3173 PV3173/0780
& 31)
No. : 093991 (Being room rent paid to KetanRef. Hari (AP)
Bhikhalal Satasia
25/04/2018 for the month of April @ 6600/-, maintenance charges @ 600/-). PV3118 PV3118/0031
(Room
Ch. No.No. E 301).
: 094555 (ONGC-Hazira-3118).
(Being room rent paid to Ref.
KetanHari
Bhikhalal Satasia
12/05/2018 for the month of May @ 6600/-, maintenance charges @ 600/-). PV3118 PV3118/0060
(Room
Ch. No.No. E 301).
: 096027 (ONGC-Hazira-3118).
KetanHari
Bhikhalal Satasia
26/06/2018 for the month of June @ 6600/-, maintenance charges @ 600/-). PV3118 PV3118/0129
(Room
Ch. No.No. E 301).
: 001515 (ONGC-Hazira-3118).
KetanHari
Bhikhalal Satasia
07/07/2018 for the month of July @ 6600/-, maintenance charges @ 600/-). PV3118 PV3118/0149
Ch.
(RoomNo.No.
: 096264
E 301).dt.(ONGC-Hazira-3118).
17-8-2018 (Being room Ref.rent
Haripaid to Ketan
Bhikhalal Satasia for the month of August @ 6600/-, maintenance
17/08/2018 PV3118 PV3118/0205
charges @ 600/-). (Room No. E 301). (ONGC-Hazira-3118). Ref.
Ch.
Hari No. : 096579 (Being room rent paid to Ketan Bhikhalal Satasia
15/09/2018 for the month of Sept @ 6600/-, maintenance charges @ 600/-). PV3118 PV3118/0246
Ch.
(RoomNo.No.
: 097638
E 301).dt.(ONGC-Hazira-3118).
Haripaid to Ketan
Bhikhalal Satasia for the month of OCT @ 6600/-, maintenance
31/10/2018 PV3118 PV3118/0306
charges
Ch. No. :@ 600/-).dt.
097813 (Room No. E 301).
20-11-2018 (ONGC-Hazira-3118).
(Being Ref.
room rent paid to Ketan
Hari
Bhikhalal Satasia for the month of Nov 2018 @ 6600/-, maintenance
20/11/2018 PV3118 PV3118/0338
charges
Ch. No. :@ 600/-).dt.
002082 (Room No. E(Being
7-12-2018 301). (ONGC-Hazira-3118).
room rent paid to KetanRef.
Hari
Bhikhalal Satasia for the month of Dec 2018 @ 6600/-, maintenance
07/12/2018 PV3118 PV3118/0368
charges
Ch. No. :@ 600/-).dt.
002146 (Room No. E(Being
4-1-2019 301). (ONGC-Hazira-3118).
room rent paid to KetanRef.
Hari (AP) Satasia for the month of Jan 2019 @ 6600/-, maintenance
Bhikhalal
04/01/2019 PV3118 PV3118/0404
charges
Ch. No. :@ 600/-).dt.
098583 (Room No. E 301).
29-11-2018 (ONGC-Hazira-3118).
(Being room rent paid to KhanRef.Arif
Hari (AP)
Hanif for the period of 19.11.2018 to 18.02.2019 for room no. 65, 66
29/11/2018 PV3173 PV3173/0729
& 67No.
Ch. @ 25500
: RTGSper
dt. month)
2-3-2019(HPCL-Mumbai-Offsite-MREP-MH-3173)
(Being room rent paid to Khan Arif
ref. hari (AP)
Hanif for the period of 19.02.2019 to 18.05.2019 for room no. 65 @
02/03/2019 PV3173 PV3173/1206
25500 per month) (HPCL-Mumbai-Offsite-MREP-MH-3173) ref. hari
02/03/2019 (AP) PV3173 PV3173/1206
Ch. No. : 915280 (Khan Mohdhamidullah) (Being room rent paid for
16/05/2018 the period 11.05.2018 to 10.08.2018 @ 27000/- for room no. 09) PV3149 PV3149/0223
(HPCL-Mahul-MR
No. : 915071 (Khan Mohdhamidullah) Ref. Hari room rent paid for
(Being
14/06/2018 the month of June to August 2018) (HPCL-Mahul-MR II Project-MH- PV3149 PV3149/0396
Ch. No.Ref.
3149). : 001715
Hari (Khan Mohdhamidullah) (Being room rent paid for
the period 11.08.2018 to 10.11.2018 @ 27000/- for room no. 09)
31/08/2018 PV3149 PV3149/0911
(HPCL-Mahul-MR
Ch. No. : 001715 (KhanII Project-MH-3149).
Mohdhamidullah) Ref. Hari (Cheque
(Being room rent paid for
cancelled)
the period 11.08.2018 to 10.11.2018 @ 27000/- for room no. 09)
26/09/2018 Ch. No. : 001915 dt. 26-9-2018 (KHAN MUHAMMAD BR3149 BR3149/0078
(HPCL-Mahul-MR II Project-MH-3149). Ref. Hari (Cheque
HAMEEDULLA)
cancelled) (Being room rent paid for the period 11.08.2018 to
26/09/2018 10.11.2018 @ 27000/- for room no. 09) (HPCL-Mahul-MR II Project- PV3149 PV3149/1043
MH-3149).
Ch. Ref. Hari
No. : RTGS (Fresh cheque
dt. 28-9-2018 issued
(Khushal in lieu
bhatla) of cheque
(Being room no.rent
28/09/2018 001715 dt. 31.08.2018
paid for the being cancelled)
period 11.10.2018 to 10.01.2019 @ 32000/-) (BPCL- PV3148 PV3148/0121
Ch. No. :(Fire
Technip RTGS dt. 13-10-2018
Water) -MH- 3148). (Kiran
Ref. Bele)
Hari (Being room rent paid
for the period 08.10.2018 to 07.12.2018) (Room No. W-21 = PV3164_x000D_
13/10/2018 PV3164/0430
16000/-, W-22 = 24000/-) (BPCL-Mumbai-Piping-HSVR-Part A-MH-
Ch. No.Ref.
3164). : RTGS
Hari dt. 15-10-2018 (Kiran Bele) (Being room rent paid
15/10/2018 for the period 08.10.2018 to 07.12.2018) (Room No. W-11 = PV3165 PV3165/0274
Ch. No. : (BPCL-Mumbai-Piping-HSVR-Part
16000/-) RTGS dt. 5-12-2018 (Being room rent paid to Kiran
B-MH-3165). Ref.Bele
Hari
for the period of 01.10.2018 to 31.12.2018 for room no. W-23 for 2 PV3164_x000D_
05/12/2018 PV3164/0557
months)
Ch. No. :(BPCL-Mumbai-Piping-HSVR-Part
RTGS dt. 5-12-2018 (Being room rent A-MH-3164) ref. hari
paid to Kiran Bele
(AP)
for the period of 01.11.2018 to 31.01.2019 for room no. W-18 for 2 PV3164_x000D_
05/12/2018 PV3164/0556
months) (BPCL-Mumbai-Piping-HSVR-Part A-MH-3164) ref. hari
Ch.
(AP)No. : 002135 dt. 2-1-2019 (Being room rent paid to Kiran Kele
02/01/2019 for the period of 01.01.2019 to 31.01.2019 for room no-W10) PV3158 PV3158/0646
(BPCL-GTU-MH-3158) ref. hari(Being
Ch. No. : 002136 dt. 2-1-2019 (AP) room rent paid to Kiran Kele
02/01/2019 for the period of 13.11.2018 to 12.01.2019 for room no. W-17) PV3158 PV3158/0647
(BPCL-GTU-MH-3158) ref. hari(Being
Ch. No. : 002137 dt. 2-1-2019 (AP) room rent paid to Kiran Kele
02/01/2019 for the period of 01.01.2019 to 31.01.2019 for room no. W-22) PV3158 PV3158/0648
(BPCL-GTU-MH-3158)
Ch. No. : RTGS dt. 7-1-2019ref. hari (AP)room rent paid to Kiran Bele for
(Being
07/01/2019 the period of 13.11.2018 to 12.01.2019 for room no. W-17 ) (BPCL- PV3158 PV3158/0655
GTU-MH-3158)
Ch. No. : RTGS ref. hari (AP) (Being room rent paid to Kiran Bele for
dt. 7-1-2019
07/01/2019 the period of 01.01.2019 to 31.01.2019 for room no. W-10) (BPCL- PV3158 PV3158/0654
GTU-MH-3158)
Ch. No. : RTGS ref. hari (AP) (Being room rent paid to Kiran bele for
dt. 7-1-2019
07/01/2019 the period of 01.01.2019 to 31.01.2019 for room no. W-22 ) (BPCL- PV3158 PV3158/0656
GTU-MH-3158)
Ch. No. : 002135ref.dt.hari (AP) (Being room rent paid to Kiran Kele
7-1-2019
07/01/2019 for the period of 01.01.2019 to 31.01.2019 for room no-W10) BR3158 BR3158/0046
(BPCL-GTU-MH-3158) ref. hari (AP)
Ch. No. : 002136 dt. 7-1-2019 (Being room rent paid to Kiran Kele
07/01/2019 for the period of 13.11.2018 to 12.01.2019 for room no. W-17) BR3158 BR3158/0047
(BPCL-GTU-MH-3158)
Ch. ref. hari(Being
No. : 002137 dt. 2-1-2019 (AP) (name change
room rent paidintocheque)
Kiran Kele
07/01/2019 for the period of 01.01.2019 to 31.01.2019 for room no. W-22) BR3158 BR3158/0048
(BPCL-GTU-MH-3158) ref. hari
Ch. No. : RTGS dt. 8-1-2019 (AP) (name
(Beingr change
room rent paid in
to cheque)
Kiran Bele for
08/01/2019 the period of 01.01.2019 to 31.03.2019 for room no. W-01 @8000 PV3179 PV3179/0167
p.m.) (HPCL-Mumbai-Utilities & Offsite-MREP-3179) ref. hari (AP)
05/03/2019 PV3173 PV3173/1216
Ch. No. : RTGS dt. 17-8-2018 (Kiran M Harjai) (Being room rent
17/08/2018 paid for the period 20.11.2018 to 19.02.2019 @ 28000/-) (HPCL- PV3173 PV3173/0269
Mumbai-Offsite-MREP-MH-3173). room
Ref. Harirent paid to Kirit
Chimanlal kavathia for the month of Feb 2019 for room no.31)
25/02/2019 PV3176 PV3176/0771
Ch. No. : RTGS dt. 7-3-2019ref. hari (AP)(PAN.
(Being AADPK5066H)
room rent paid to Kirit (02-
08-1948)
Chimanlal kavathia for the month of March 2019 for room no.31)
07/03/2019 PV3176 PV3176/0804
(IOCL-Vadodara-GJ-3176)(PAN. AADPK5066H) (02-08-1948) ref.
Ch. No.(AP)
ruchita : RTGS dt. 26-11-2018 (Being room rent paid to Kishanlal
26/11/2018 Bindra for the period of 01-02-2019 to 31-03-2019 ) (BPCL-Mumbai- BR3165 BR3165/0032
Piping-HSVR-Part
Ch. No. : RTGS dt.B-MH-3165) ref. hariroom
26-11-2018 (Being (RTGSrentcancelled) (AP)
paid to Kishanlal
26/11/2018 Bindra for the period of 01-02-2019 to 31-03-2019 ) (BPCL-Mumbai- PV3165 PV3165/0337
Piping-HSVR-Part
Ch. No. : 002050 dt. B-MH-3165)
29-11-2018ref. hari room rent paid to Kishanlal
(Being
29/11/2018 Bindra for the period of 01-02-2019 to 31-03-2019 ) (BPCL-Mumbai- PV3165 PV3165/0348
Piping-HSVR-Part
Ch. No. : 004257 ( B-MH-3165)
Room Rent paidref. hari (AP) Rehal for the month of
to Kishor
02/04/2018 21.03.2018 to 20.04.2018 for (Bhima Shankar society, Navi Bank Payment 7
Mumbai), Ref. Lata.
Ch. No. : 004258 ( Room Rent paid to Kishor Rehal for the month of
02/05/2018 21.04.2018 to 20.05.2018 for (Bhima Shankar society, Navi Bank Payment 1377
Mumbai), Ref. Lata.
Ch. No : 001703 (Kishor Thakur) (Being room rent paid for the
Ch. No. : RTGS dt. 13-10-2018Ref. Hari
(Komal S Kate) (Being room rent
13/10/2018 paid for the period 20.10.2018 to 21.12.2018) (Cummins-Kothrud- PVMHFIRE PVMHFIRE/0530
IPDC-MH-5127).
Ch. No. : RTGS dt. Ref. Rani, Sabnis
10-12-2018 (Komal S Kate) (Being room rent
10/12/2018 paid for the period 21.12.2018 to 20.01.2018) (Cummins-Kothrud- PVMHFIRE PVMHFIRE/0668
IPDC-MH-5127).
Ch. No. : RTGS dt. Ref. Rani (AP)
23-1-2019 (Komal S Kate) (Being room rent paid
23/01/2019 for the period 21.09.2018 to 20.10.2018) (Cummins-Kothrud-IPDC- PVMHFIRE PVMHFIRE/0785
MH-5127). Ref. Rani
Ch. No. : RTGS (AP)
dt. 13-2-2019 (Komal S Kate) (Being room rent paid
13/02/2019 for the period 21.01.2019 to 20.02.2019) (Cummins-Kothrud-IPDC- PVMHFIRE PVMHFIRE/0851
MH-5127).
Ch. Ref. Rani
No. : RTGS (AP)
dt. 15-3-2019 (Being room rent paid to Komal S
15/03/2019 Kate for the period of 21-02-2019 to 20-03-2019 ) (Cummins- PVMHFIRE PVMHFIRE/0943
Kothrud-IPDC-MH-5127)
Ch. No. : RTGS dt. 18-4-2019ref. swati (AP)
(Being room rent paid to Komal S
31/03/2019 Kate for the period of 21-03-2019 to 20-04-2019 ) (Cummins- JVMHFIRE JVMHFIRE/0099
Kothrud-IPDC-MH-5127) ref. swati
Ch. No. : 099304 dt. 27-12-2018 (AP) room rent paid to Korimilli
(Being
27/12/2018 Venkat Trinadha Rao for the period of 20/12/2018 to 19/01/2019) PVHO PVHO/5175
(Head
Ch. No.Office-MH)
: 007510 dt.ref.20-1-2019
sapna (AP)(Being room rent paid to Korimilli
(Head
Ch. No.Office-MH)
: 007511 dt.ref.20-2-2019
(Head
Ch. No.Office-MH)
: 007512 dt.ref.20-3-2019
(Head Office-MH) ref. sapna (AP)
20/03/2019 PVHO PVHO/6648
Ch. No : RTGS (Koshlya Raj) (Being room rent paid for the period
12/06/2018 14.06.2018 to 13.07.2018). (BORL-Bina (Part C and D)-MP-3141). PV3141 PV3141/0098
Ref.
Ch. NoHari
: RTGS (Koshlya Raj) (Being room rent paid for the period
09/07/2018 14.07.2018 to 13.08.2018). (BORL-Bina (Part C and D)-MP-3141). PV3141 PV3141/0167
Ref.No.
Ch. Hari: RTGS dt. 17-8-2018 Ch. No : RTGS (Koshlya Raj) (Being
17/08/2018 room rent paid for the period 14.08.2018 to 13.09.2018). (BORL- PV3141 PV3141/0247
Ch.
BinaNo. : RTGS
(Part C anddt. 17-8-2018 Ch.
D)-MP-3141). NoHari
Ref. : RTGS (Koshlya Raj) (Being
room rent paid for the period 14.09.2018 to 13.10.2018 @ 12600/-,
07/09/2018 PV3141 PV3141/0299
25.08.2018 to 24.09.2018). (BORL-Bina (Part C and D)-MP-3141).
Ch.
Ref.No.
Hari: RTGS dt. 16-10-2018 (Koshlya Raj) (Being room rent paid
16/10/2018 for the period 13.10.2018 to 12.11.2018 @ 12600/-, 24.09.2018 to PV3141 PV3141/0408
23.10.2018).
Ch. No. : RTGS (BORL-Bina (Part (Koshlya
dt. 14-11-2018 C and D)-MP-3141).
Raj) (Being Ref.
roomHari
rent paid
14/11/2018 for the period 13.11.2018 to 12.12.2018 @ 12600/-, 24.10.2018 to PV3141 PV3141/0491
23.11.2018).
Ch. No. : RTGS(BORL-Bina (Part (Koshlya
dt. 16-12-2018 C and D)-MP-3141).
Raj) (Being Ref.
roomHari
rent paid
16/12/2018 for the period 24.11.2018 to 23.12.2018). (BORL-Bina (Part C and PV3141 PV3141/0561
D)-MP-3141).
Ch. No. : RTGS Ref.
dt. Hari (AP) (Koshlya Raj) (Being room rent paid for
5-1-2019
05/01/2019 the period 24.12.2018 to 23.01.2019). (BORL-Bina (Part C and D)- PV3141 PV3141/0592
MP-3141). Ref. Hari
Ch. No. : RTGS (AP)
dt. 5-1-2019 (Being room rent paid to Koshlya Raj
05/01/2019 for the period of 01.01.2019 to 30.01.2019 ) (BORL-Bina (Part C and PV3141 PV3141/0593
D)-MP-3141)
Ch. No. : RTGS ref.dt.
hari (AP)
13-2-2019 (Koshlya Raj) (Being room rent paid
13/02/2019 for the period 24.01.2019 to 23.02.2019). (BORL-Bina (Part C and PV3141 PV3141/0647
D)-MP-3141). Ref. Hari (AP)
Ch. No. : RTGS dt. 13-2-2019 (Being room rent paid to Koshlya Raj
13/02/2019 for the period of 01.02.2019 to 28.02.2019 ) (BORL-Bina (Part C and PV3141 PV3141/0648
D)-MP-3141)
Ch. No : RTGS ref. hari (AP) Bindra) (Being room rent paid for the
(Krishanlal
30/07/2018 month of August to October 2018) (BPCL-Mumbai-Piping-HSVR- PV3165 PV3165/0152
Part
Ch. NoB-MH-3165). Ref. HariBindra) (Being room rent paid for the
: RTGS (Krishanlal
31/07/2018 month of August to October 2018) (BPCL-Mumbai-Piping-HSVR- BR3165 BR3165/0012
Part
Ch. NoB-MH-3165).
: RTGS (KrishnaRef. Hari (RTGS
Kumar) RETURN)
(Being room rent paid for the month
19/07/2018 of June for 15 days @ 4000/- & July 2018 @ 8000/-) (PHED- PV3150 PV3150/0110
Prabatsar-RJ-3150). Ref. Ruchita
Ch. No : RTGS (Krishna Kumar) (Being room rent paid for the month
06/08/2018 PV3150 PV3150/0164
of August 2018 @ 8000/-) (PHED-Prabatsar-RJ-3150). Ref. Ruchita
Ch. No : RTGS (Krishna Kumar) (Being room rent paid for the month
11/09/2018 PV3150 PV3150/0213
of Sept 2018 @ 8000/-) (PHED-Prabatsar-RJ-3150). Ref. Ruchita
Ch. No. : RTGS dt. 11-10-2018 (Krishna Kumar) (Being room rent
11/10/2018 paid for the month of Oct 2018 @ 8000/-) (PHED-Prabatsar-RJ- PV3150 PV3150/0267
3150).
Ch. No.Ref. Ruchita
: RTGS dt. 15-11-2018 (Krishna Kumar) (Being room rent
15/11/2018 paid for the month of Nov 2018 @ 8000/-) (PHED-Prabatsar-RJ- PV3150 PV3150/0328
3150).
Ch. No.Ref. Ruchita
: RTGS dt. 8-12-2018 (Krishna Kumar) (Being room rent
08/12/2018 paid for the month of Dec 2018 @ 8000/-) (PHED-Prabatsar-RJ- PV3150 PV3150/0401
3150).
Ch. No.Ref. Ruchita
: RTGS (AP)
dt. 10-1-2019 (Krishna Kumar) (Being room rent
10/01/2019 paid for the month of Jan 2019 @ 8000/-) (PHED-Prabatsar-RJ- PV3150 PV3150/0479
3150).
: RTGS 7-2-2019 (being room rent paid to Krishna
07/02/2019 Kumar for the month of Feb 2019) (PHED-Prabatsar-RJ-3150) ref. PV3150 PV3150/0556
swati
Ch. No.(AP)
: RTGS dt. 12-3-2019 (being room rent paid to Krishna
12/03/2019 Kumar for the month of March 2019) (PHED-Prabatsar-RJ-3150) PV3150 PV3150/0608
Ch. No. : RTGS
ref. Ruchita (AP)dt. 24-11-2018 ( Being store room rent paid to
Krishnpal Singh for the period of 01-11-2018 to 30-11-2018 )
24/11/2018 PV3146 PV3146/0390
(M.P.Madhya Kshetra Vidyut Vitaran (DDUGY-Guna)-MP-3146) ref.
hari
Kirithbhai Pithwa Being Cash paid against staff Guest House Rent,
31/05/2018 SCHO SCHO/0707
for the month of May - 2018 (Narayan)
Kritbhai Dithwa. being amount paid against guest house rent for the
31/08/2018 SCHO SCHO/1607
month of Aug-18. (Pooja).
Kirit Bhai Pithwa Being Cash paid against Staff Guest House Rent,
31/10/2018 SCHO SCHO/2184
For the month of October - 2018 (Narayan)
Ch. No : RTGS (Krunal S Nanavati) (Being room rent paid for the
09/05/2018 month of May 2018 @ 15500/- & 2 month room deposit @ 31000/-) PV3176 PV3176/0017
Ch. No : RTGS (Krunal S Nanavati) Ref. Hari(Being room rent paid for the
Hari
Hari
Hari
Hari
Ch. No. : RTGS dt. 16-10-2018 (Krunal S Nanavati) (Being room
GJ-3176).
Ch. Ref. Hari
No. : RTGS dt. 13-11-2018 (Krunal S Nanavati) (Being room
GJ-3176). Ref. Hari
Ch. No. : RTGS dt. 6-12-2018 (Krunal S Nanavati) (Being room rent
3176).
: RTGS (AP) 8-1-2019 (Krunal S Nanavati) (Being room rent
08/01/2019 paid for the month of Jan 2019 @ 15500/-) (IOCL-Vadodara-GJ- PV3176 PV3176/0639
3176).
20/02/2019 paid for the month of Feb 2019 @ 15500/-) (IOCL-Vadodara-GJ- PV3176 PV3176/0759
3176).
07/03/2019 paid for the month of March 2019 @ 15500/-) (IOCL-Vadodara-GJ- PV3176 PV3176/0806
3176). Ref. ruchita (AP)
Krushna Taraji Thombure Being Cash paid against Worker Room
31/10/2018 SCSTORE SCSTORE/0001
Rent For the month of October -2018 To March - 2018 (Narayan).
Ch. No : RTGS (Kukreja Ramesh) (Being room rent paid for the
Ch. No. : (BPCL-Mumbai-Piping-HSVR-Part
10000/-) RTGS dt. 4-3-2019 (Being room rent paid to kuldeep
B-MH-3165). for
Ref. Hari
the period of 08-02-2019 to 07-03-2019 for no of rooms-09 nos)
04/03/2019 PV3188 PV3188/0022
(HMEL
Ch. No.Bhatinda
: RTGS dt. (Polymer)
22-3-2019- PB - 3188)
(Being ref.rent
room swati (AP)
paid to (agreement
kuldeep for
required
the periodforofthe next month
08-03-2019 to of room rent)for no of rooms-09 nos)
07-04-2019
22/03/2019 PV3188 PV3188/0036
(HMEL Bhatinda (Polymer) - PB - 3188) ref. swati (YS) (agreement
22/03/2019 required for the next month of room rent) PV3188 PV3188/0036
Kuldeep Patil Being Cash paid against Worker Room Rent

30/04/2018 SC3153 SC3153/0121
(Narayan)
Kuldeep Patil Being Cash paid against Worker Room Rent For the
31/05/2018 SC3153 SC3153/0138
Kuldeep Patil Being Cash paid against Worker Room Rent For the
15/06/2018 SC3153 SC3153/0257
Ch. No : 093833 (Kuldeep Singh Bhatti) (Being room rent paid for
25/04/2018 the period 10.05.2018 to 09.08.2018 @ 35000/- pm) (HPCL-Mahul- PV3149 PV3149/0068
MR II Project-MH-3149). Ref. Hari.
Daxesh being cash paid against Room Agreement Consultancy
28/02/2019 SCGJFIRE SCGJFIRE/0019
charges.As per document attached.(kumar)
Ch. No : RTGS ( Being Room Rent paid to Kusum Jain for the
07/05/2018 month of April 2018 for MP Water Resources, Mohanpur-3120 ), PV3120 PV3120/0081
(Ch.
PANNoNo. ADEPJ0011D),
: RTGS ( Being Room Ref.. MBC,
Rent paidLata. (Manu's
to Kusum Office)
Jain for the
06/06/2018 month of May 2018 for MP Water Resources, Mohanpur-3120 ), PV3120 PV3120/0269
( PAN
Ch. NoNo. ADEPJ0011D),
: RTGS ( Being Room Ref.. MBC,
Rent paidLata. (Manu's
to Kusum Office)
Jain for the
03/07/2018 month of June 2018 for MP Water Resources, Mohanpur-3120 ), PV3120 PV3120/0462
Ch.
( PANNo.No.
: RTGS dt. 28-12-2018
ADEPJ0011D), Ref.. (MBC,
beingLata.
room(Manu's
rent paid to
Office)
LACHMANDAS GIRDHARIDAS AHUJA for the period of 01-01-
28/12/2018 PV3182 PV3182/0116
2019 to 31-03-2019 @ 36000 p.m.) (Kinetics-Tech-(HPCL-MREP)-
Ch. No. : RTGS
MH-3182) (Being
ref. sunil (AP)room rent paid to Ladu Ram Lega for the
10/05/2018 month of April 2018) (PHED-Prabatsar-RJ-3150) (Ref Rathod, HarI) PV3150 PV3150/0027
(For guest
Ch. No. house)
: RTGS (Being room rent paid to Ladu Ram Lega for the
19/06/2018 month of MaY 2018) (PHED-Prabatsar-RJ-3150) (Ref Rathod, HarI) PV3150 PV3150/0069
Ch.
(ForNo.
guest: 097622
house)dt. 29-10-2018 (being room rent paid to lakshmi
gonde for the period of 01.10.18 to 31.12.18) (new room no.01)
29/10/2018 BR3179 BR3179/0005
(HPCL-Mumbai-Utilities & Offsite-MREP-3179) ref. hari (Cheque
Ch. No. : 097622
cancelled) (Namedt. 29-10-2018
changed (being room rent paid to lakshmi
in cheque)
29/10/2018 gonde for the period of 01.10.18 to 31.12.18) (new room no.01) PV3179 PV3179/0065
Ch. No : 094008 (Being room & Offsite-MREP-3179) ref. hariharidas for
rent paid to Lal Jitendra
26/04/2018 the period 24.04.2018 to 23.05.2018 = Room No. 302 = 18500/-) PV3140 PV3140/0012
(RIL-Jamnagar-IIR
room Ref.toSujith.
rent paid Lal Jitendra haridas for
(RIL-Jamnagar-IIR
room Ref.toSujith.
(RIL-Jamnagar-IIR
room Ref.toSujith.
(RIL-Jamnagar-IIR
Ch. No. : 096260 dt.Project - 3140).
17-8-2018 Ref.room
(Being Sujith.rent paid to Lal
17/08/2018 Jitendra haridas for the period 24.08.2018 to 23.09.2018 = Room PV3140 PV3140/0182
No.
Ch. 302
No. :=RTGS
18500/-) (RIL-Jamnagar-IIR
(Being room rent paid to Project - 3140).haridas
Lal Jitendra Ref. Sujith.
for the
15/09/2018 period 24.09.2018 to 23.10.2018 = Room No. 302 = 18500/-) (RIL- PV3140 PV3140/0244
Jamnagar-IIR
Ch. No. : RTGS Project - 3140). (Being
dt. 1-11-2018 Ref. Sujith.
room rent paid to Lal Jitendra
01/11/2018 haridas for the period 24.10.2018 to 23.11.2018 = Room No. 302 = PV3140 PV3140/0327
18500/-)
Ch. No. : (RIL-Jamnagar-IIR
RTGS dt. 15-11-2018 Project - 3140).
(Being room Ref. HARIto Lal Jitendra
rent paid
18500/-)
Ch. No. : (RIL-Jamnagar-IIR
RTGS dt. 10-12-2018 Project - 3140).
(Being room Ref. HARIto Lal Jitendra
rent paid
Ch. No. : RTGSdt. 28-1-2019 (Being room rent paid to Lal Jitendra
18500/-) (RIL-Jamnagar-IIR Project - 3140). Ref. HARI (AP)
haridas for the period 24.01.2019 to 23.02.2019 R.N-302)(RIL-
28/01/2019 Jamnagar-IIR Project - 3140).Ref. HARI (AP)( 50% TDS PV3140 PV3140/0473
REMANINING WILL BE DEDUCT IN NEXT MONTH @9250)(PAN.
AADPL4779L)
31/03/2019 24.02.2019 to 23.03.2019 Journal
Ch. No. : 004565 (Lalit Kumar Pathak) (Being room rent paid for the
month of April 2018 for stay of Mr S.R Tripathy) (Simran Sapphire,
Flat No.
Ch. no. 1504/A,
: 004566Plot no.Kumar
(Lalit 3 & 4,Pathak)
Sector 34/C,
(BeingKharghar)
room rent(Mumbai
paid for the
Port
monthTrust-MH-3161)
of May 2018 for Ref. Rachana
stay of Mr S.R Tripathy) (Simran Sapphire,
05/05/2018 Bank Payment 1401
Flat no. 1504/A,
Ch. No. : 004567Plot no.Kumar
Sector 34/C,
(BeingKharghar)
room rent(Mumbai
paid for the
Port
monthTrust-MH-3161)
of June 2018 for Ref. Rachana
stay of Mr S.R Tripathy) (Simran Sapphire,
05/06/2018 Bank Payment 1566
Flat no. 1504/A,
Sector 34/C,
(BeingKharghar)
room rent(Mumbai
paid for the
Port
monthTrust-MH-3161)
of July 2018 forRef.stayRachana
of Mr S.R Tripathy) (Simran Sapphire,
05/07/2018 Bank Payment 1625
Flat no. 1504/A,
Sector 34/C,
(BeingKharghar)
room rent(Mumbai
paid for the
Port Trust-MH-3161)
month of August 2018Ref. Rachana
for stay of Mr S.R Tripathy) (Simran
05/08/2018 Bank Payment 1670
Sapphire,
Ch. Flat no.(Lalit
No. : 004570 1504/A, PlotPathak)
Kumar no. 3 & (Being
4, Sectorroom34/C,
rentKharghar)
paid for the
(Mumbai Port Trust-MH-3161)
month of September 2018 for stayRef.ofRachana
Mr S.R Tripathy) (Simran
05/09/2018 Bank Payment 1705
Sapphire, Flat no.(Lalit
Ch. No. : 004571 1504/A, PlotPathak)
4, Sectorroom34/C,
rentKharghar)
paid for the
month of October 2018 for stayRef. of MrRachana
S.R Tripathy) (Simran
05/10/2018 Bank Payment 1742
4, Sectorroom34/C,
rentKharghar)
paid for the
month of November 2018 for stay Ref.ofRachana
05/11/2018 Bank Payment 1776
4, Sectorroom34/C,
rentKharghar)
paid for the
(Mumbai
month Port Trust-MH-3161)
of December 2018 for stay Ref.ofRachana
05/12/2018 Bank Payment 1817
Sapphire, Flat no. 1504/A, Plot no. 3 & 4, Sector 34/C, Kharghar)
Ch. No. : 099296
(Mumbai dt. 5-1-2019 (Being
Port Trust-MH-3161) room rent paid to Lalit Kumar
Ref. Rachana
05/01/2019 Pathak for the period of 01.01.2019 to 30.01.2019)(Mumbai Port PV3161 PV3161/0424
Ch. No. : 007432ref.
Trust-MH-3161) dt. sapna
5-2-2019(AP) (Being room rent paid to Lalit Kumar
Pathak for the period of 01.02.2019 to 28.02.2019 & 01.03.2019 TO
05/02/2019 PV3161 PV3161/0512
31.03.2019 @14550)(TDS Deducted till date) (PAN NO.
Ch. No. : RTGS dt. 28-9-2018
ALXPP6711D)(28/12/1972) (Lalita
REF. Chandramohan
SAPNA (AP) bhatla) (Being
28/09/2018 room rent paid for the period 11.01.2018 to 10.04.2018 @ 32000/-) PV3148 PV3148/0122
(BPCL-Technip (Fire Water) -MH- 3148). Ref. Hari
Ch. No. : RTGS (Lalita Rai) (Being room rent paid for the period
20.04.2018 to 19.05.2018 @ 5500/- for 16 rooms) (IOCL-Panipat-
23/04/2018 PV3174 PV3174/0004
HR-3174). Ref. MBC,
Ch. No. : RTGS (LalitaRahul. (PAN room
Rai) (Being NO. AEBPR6557C dt.period
rent paid for the
07.01.1964)to 19.06.2018 @ 5500/- for 20 rooms) (IOCL-Panipat-
20.05.2018
15/05/2018 PV3174 PV3174/0068
HR-3174).
Ch. Ref. MBC,
No. : RTGS (LalitaRahul. (PAN room
rent paid for the
07.01.1964)
20.06.2018 to(TDS Deducted
19.07.2018 @ till date)for 20 rooms) (IOCL-Panipat-
5500/-
12/06/2018 PV3174 PV3174/0153
HR-3174). Ref. MBC,
Ch. No. : RTGS (LalitaRahul. (PAN room
rent paid for the
07.01.1964)
20.07.2018 to(TDS Deducted)
19.08.2018 @ 5500/- for 20 rooms) (IOCL-Panipat-
05/07/2018 PV3174 PV3174/0234
HR-3174). Ref. MBC, Rahul. (PAN NO. AEBPR6557C dt.
07.01.1964)
Being Room (TDS Deducted)
rent for camp house (Rent for 20 rooms @ rs. 5500/- )
10/07/2018 PE3174 PE3174/0114
for the period of 1.7.18
Being Room rent for camp to 31.07.18
house (Rent -checked
for 20 by Rajesh.
rooms @ rs. 5500/- )
for the period of 20.08.18 TO 19.09.18 (additional tds deducted of
09/08/2018 PE3174 PE3174/0233
previous
Ch. No. : bill
RTGS 10%dt.on16-8-2018
110000/-)(Lalita
-Hold Rai)
for HOD&
(BeingOrigianl bill,paid
room rent checked
for
by
theRajesh
period 20.08.2018 to 19.09.2018 @ 5500/- for 20 rooms) (IOCL-
16/08/2018 PV3174 PV3174/0355
Panipat-HR-3174). Ref. MBC, Rahul. (PAN NO. AEBPR6557C dt.
07.01.1964)
rent for camp house (Rent for 20 rooms @ rs. 5500/- )
10/09/2018 PE3174 PE3174/0318
for the period of 20.09.18
Ch. No. : RTGS dt. 16-8-2018 TO 19.10.18 (Checked
(Lalita Rai) by bhushan)
(Being room rent paid for
the period 20.09.2018 to 19.10.2018 @ 5500/- for 20 rooms) (IOCL-
12/09/2018 PV3174 PV3174/0442
BEING ROOM
07.01.1964) (TDSRENT FOR CAMP HOUSE (RENT FOR 20 ROOMS
Deducted)
06/10/2018 @ RS. 5500) FOR THE PERIOD OF 20.10.2018 TO 19.11.2018) PE3174 PE3174/0384
Ch. No. : RTGS
(Checked dt. 19-10-2018 (Lalita Rai) (Being room rent paid for
by bhushan)
19/10/2018 PV3174 PV3174/0608
Panipat-HR-3174). Ref. MBC, Rahul.
Ch. No. : RTGS dt. 28-11-2018 (Lalita(PAN NO. AEBPR6557C
Rai) (Being room rent paid dt.for
07.01.1964) (TDS Deducted)
28/11/2018 PV3174 PV3174/0760
07.01.1964)
rent for camp house (AP)(Rent for 20 rooms @ rs. 5500/- )
08/12/2018 PE3174 PE3174/0571
for the period of( 20.12.2018
Ch. No. : RTGS dt. 12-12-2018 (LalitaTO 19.01.2019). Checked
Rai) (Being room by
rentSiddhi.
paid for
12/12/2018 PV3174 PV3174/0834
Being Room (TDS
07.01.1964) rent for camp house
Deducted) (AP)(Rent for 20 rooms @ rs. 5500/- )
07/01/2019 for the period of( 20.01.2018 TO 19.02.2019) ( Checked by PE3174 PE3174/0639
Ch. No. : RTGS dt. 5-2-2019 (Lalita Rai) (Being room rent paid for
Dnyaneshwar)
05/02/2019 PV3174 PV3174/1040
07.01.1964)
rent for camp house (AP)(Rent for 20 rooms @ rs. 5500/- )
08/02/2019 PE3174 PE3174/0760
for the period of( 20.02.2019
Ch. No. : RTGS dt. 4-3-2019 (Lalita TO 19.03.2019)
Rai) (BeingChecked by paid
room rent surajfor
04/03/2019 PV3174 PV3174/1191
Panipat-HR-3174) (PAN NO. AEBPR6557C dt. 07.01.1964) (TDS
Deducted till date(1-3-19
provision period ) ref. hari (AP)
to 31-3-19) (invoice no. 11a) (lalita rani w/o
31/03/2019 JV3174 prov-3174-lalita rani 1
of ramesh kumar )
31/03/2019 Duplicaate entry reversal Journal 858
31/08/2018 JVHO JVHO/0080
Lavin Paulose Being Room Rent Arjusted For the period 01.01.2018
30/11/2018 JV3106 JV3106/0027
To 31.01.2018.
30/11/2018 JV3106 JV3106/0025
To 30.11.2017.
30/11/2018 JV3106 JV3106/0026
To
Ch.31.12.2017.
No : 093826 (Room Rent paid to Laxman Janardan Tandel for
the period 11.04.2018 to 10.09.18). (HPCL-Mumbai-Offsite-MREP-
24/04/2018 Ch. No. : RTGS dt. 1-1-2019 (Room Rent paid to Laxman Janardan PV3173 PV3173/0011
MH-3173) (34000 X 5 months) (Mamata society, Flat No. 09), Ref.
Tandel for the period 01.01.2019 to 31.05.2019).
Hari. (Pan No. ACBPT0934H dt. 14.01.1970) (BPCL-Mumbai-
PV3164_x000D_
01/01/2019 Piping-HSVR-Part A-MH-3164) (37000 X 5 months) (Mamata PV3164/0617
society, Flat No. 09), Ref. Hari. (Pan No. ACBPT0934H dt.
01/01/2019 14.01.1970) (AP) PV3164_x000D PV3164/0617
Ch. No. : 097854 dt. 27-11-2018 ( being room rent paid to laxmi _
vasant gonde for the period of 15.10.2018 to 14.01.2019 (new room
27/11/2018 PV3182 PV3182/0045
no
Ch..02)
No.(Kinetics-Tech-(HPCL-MREP)-MH-3182)
: 098676 dt. 27-11-2018 (being room rentref. hari
paid to (fresh
laxmi
cheque issued) (AP)
vasant gonde for the period of 01.10.18 to 31.12.18) (new room
27/11/2018 PV3179 PV3179/0108
no.01) (HPCL-Mumbai-Utilities & Offsite-MREP-3179) ref. hari (fresh
Ch. No. : 002157
cheque isssued) dt. 7-1-2019 (Being room rent paid to Laxmi
07/01/2019 Gonde for the period of 01.01.2019 to 31.03.2019 for room no. 09) PV3173 PV3173/0922
Ch. No. : RTGS dt. 17-10-2018 (Leela Devi ref. hari (AP)(Being room
Golchha)
17/10/2018 rent paid for the month of Nov 2018) (JDVVNL- Bikaner -RJ-3121). PV3121 PV3121/0276
Ref. Hari
23/11/2018 PV3149 PV3149/1407
Ch. No. : RTGS dt. 4-1-2019 (Being room rent paid to Lilly Santhosh
04/01/2019 for the period of 01.12.2018 to 31.12.2018) (BPCL-Kochi-Mech- PV3156 PV3156/0657
BOO To:PDPP-3156)
Ch. No. ref. hari(Being
RTGS dt. 4-2-2019 (AP) room rent paid to Lilly Santhosh
BOO To PDPP-3156) ref. hari (AP)
Ch. No. : RTGS dt. 28-3-2019 (Being room rent paid to Lilly
28/03/2019 Santhosh for the period of 01.02.2019 to 28.02.2019) (BPCL-Kochi- PV3156 PV3156/0824
Mech-BOO
Ch. No. : RTGSTo PDPP-3156)
dt. 22-4-2019 ref. hari (YS)
(Being room rent paid to Lilly
31/03/2019 Santhosh for the period of 01.03.2019 to 31.03.2019) (BPCL-Kochi- JV3156 JV3156/0154
Ch. No. : 097620
Mech-BOO dt. 29-10-2018
To PDPP-3156) ( being
ref. hari (AP)room rent paid to lokesh
dilip patil for the period of 15.10.2018 to 14.01.2019 (new room no .
29/10/2018 BR3182 BR3182/0002
02) (Kinetics-Tech-(HPCL-MREP)-MH-3182) ref. hari (cheque
Ch. No. : 097620
cancelled) (name dt. 29-10-2018
change in cheque)( being room rent paid to lokesh
29/10/2018 dilip patil for the period of 15.10.2018 to 14.01.2019 (new room no . PV3182 PV3182/0015
Ch. No : RTGS (Lucy Eliza Sequiera) (Being room
02) (Kinetics-Tech-(HPCL-MREP)-MH-3182) deposit paid @
ref. hari
15000/-, room rent paid for the month of July 2018 @ 10500/- for 3
nos room, @ 20000/- for 4 nos room) (Godrej - Goa - 5125). Ref.
MBC
Ch. No : RTGS (Lucy Eliza Sequiera) (Being room rent paid for the
month of August 2018) (Godrej - Goa - 5125). Ref. MBC
Ch. No : RTGS (Lucy Eliza Sequiera) (Being room rent paid for the
month of Sept 2018) (Godrej - Goa - 5125). Ref. MBC
Ch. No. : RTGS dt. 17-10-2018 (Lucy Eliza Sequiera) (Being room
17/10/2018 rent paid for the month of Oct 2018) (Godrej - Goa - 5125). Ref. PVMHFIRE PVMHFIRE/0546
MBC
30/11/2018 rent paid for the month of Nov 2018) (Godrej - Goa - 5125). PVMHFIRE PVMHFIRE/0651
(1room*3500)(4room*5000
Ch. No. : RTGS dt. 8-12-2018 p.m.)
(Lucyref.Eliza
rani (AP)
Sequiera) (Being room
08/12/2018 rent paid for the month of Dec 2018) (Godrej - Goa - 5125) ref. rani PVMHFIRE PVMHFIRE/0667
(AP)
10/01/2019 rent paid for the month of Jan 2019) (Godrej - Goa - 5125) ref. rani PVMHFIRE PVMHFIRE/0761
(AP)
27/02/2019 rent paid for the month of Feb 2019) (Godrej - Goa - 5125) ref. PVMHFIRE PVMHFIRE/0894
SWATI
Ch. No. (AP)
: RTGS dt. 18-4-2019 (Lucy Eliza Sequiera) (Being room
31/03/2019 rent paid for the month of March 2019) (Godrej - Goa - 5125) ref. JVMHFIRE JVMHFIRE/0098
SWATI
Ch. No. (AP)
: 001883 dt. 12-2-2019 (Being room rent paid to M C Peter
12/02/2019 for the period of 01/09/2018 to 30/11/2018 @ 24000/- for room no. PV3157 PV3157/1009
Ch. No.(BPCL-Kochi-OXO-Alcohol
H-103) : 002444 dt. 27-3-2019 (BEING UnitsROOM RENT ref.
PDPP-3157) PAIDhariTO(AP)
MC
PETER) (FOR THE PERIOD OF 01.12.2018 TO 31.12.2018 FOR H-
27/03/2019 PV3157 PV3157/1171
103 @ 24000)
Ch. No. : 002578 (BPCL-Kochi-OXO-Alcohol
dt. 23-4-2019 (BEING ROOM UnitsRENT
PDPP-3157)PAID TO REFMC
HARI
PETER) SIR(FOR
(AK) THE PERIOD OF 01.01.2019 TO 31.01.2019 FOR H-
31/03/2019 JV3157 JV3157/0323
103 @ 24000) (BPCL-Kochi-OXO-Alcohol Units PDPP-3157) REF
Ch.
HARI NoSIR
: 915299
(AP) (Being room rent paid to M P Paulose for the month
31/05/2018 of Feb 2018 to April 2018). (BPCL-Kochi-OXO-Alcohol Units PDPP- PV3157 PV3157/0125
3157).
Ch. No(TDS
: 001292deducted). (Pan No.AIMPP8833C).
(Being room rent paid to M P Paulose Ref. Hari for the month
22/06/2018 of May 2018). (BPCL-Kochi-OXO-Alcohol Units PDPP-3157). (Pan PV3157 PV3157/0224
No.AIMPP8833C).
17-8-2018 (Being room rent paid to M P
17/08/2018 Paulose for the month of July 2018). (BPCL-Kochi-OXO-Alcohol PV3157 PV3157/0394
Units
Ch. No.PDPP-3157). (Pan room
: 001748 (Being No.AIMPP8833C).
rent paid to MRef. Hari for the
P Paulose
15/09/2018 month of August 2018). (BPCL-Kochi-OXO-Alcohol Units PDPP- PV3157 PV3157/0492
3157).
Ch. No.(Pan No.AIMPP8833C).
: 001979 dt. 10-10-2018Ref. Hariroom rent paid to M P
(Being
10/10/2018 Paulose for the month of Sept 2018). (BPCL-Kochi-OXO-Alcohol PV3157 PV3157/0561
UnitsNo.
Ch. PDPP-3157).
: 098026 dt.(Pan No.AIMPP8833C).
12-11-2018 (Being roomRef. rentHari
paid to M P
12/11/2018 Paulose for the month of Octomber 2018). (BPCL-Kochi-OXO- PV3157 PV3157/0680
Alcohol
Ch. No. Units
: 002312PDPP-3157). (Pan(Being
dt. 12-12-201 No.AIMPP8833C).
room rent paid Ref.to MHari
P
12/12/2018 Paulose for the month of Nov 2018). (BPCL-Kochi-OXO-Alcohol PV3157 PV3157/0808
Units
Ch. No.PDPP-3157).
: 002189 dt.(Pan No.AIMPP8833C).
Harito(AP)M P Paulose
08/01/2019 for the month of Dec 2018). (BPCL-Kochi-OXO-Alcohol Units PDPP- PV3157 PV3157/0893
3157).
Ch. No.(Pan No.AIMPP8833C).
: 002195 dt. 12-2-2019 Ref.
(Being Hari (AP)rent paid to M P
room
12/02/2019 Paulose for the month of Jan 2019). (BPCL-Kochi-OXO-Alcohol PV3157 PV3157/1030
Ch.
UnitsNo. : 002454 dt.(Pan
PDPP-3157). 27-3-2019 (BEING ROOM
No.AIMPP8833C). Ref.RENT
Hari (AP)PAID TO M P
PAULOSE) (FOR THE PERIOD OF FEB 2019 FOR ROOM NO W-
27/03/2019 PV3157 PV3157/1184
03 @
Ch. 6500)
No. (BPCL-Kochi-OXO-Alcohol
: 002590 dt. 23-4-2019 (BEING Units ROOM PDPP-3157)
RENT PAIDREF TO M P
HARI SIR (AK)
PAULOSE) (FOR THE PERIOD OF MARCH 2019 FOR ROOM NO
31/03/2019 JV3157 JV3157/0335
W-03
Ch. No@: 914778
6500) (BPCL-Kochi-OXO-Alcohol
(M P SHAJI) (Being room Units PDPP-3157)
rent paid REF
for the period
HARI SIR (AP)
17.03.2018 to 16.04.2018 = 17000/- for room no. W-01, for the
09/05/2018 PV3157 PV3157/0061
month of April 18 = 13000/- for 2 rooms @ 6500/- for room no, W-
Ch.
02). No : 915300 (M P SHAJI) (Being
(BPCL-Kochi-OXO-Alcohol Unitsroom rent paidRef.
PDPP-3157). for the
Hariperiod
Ch. NoRef.
3157). : 001291 (M P SHAJI)
Hari (Room (Being room rent paid for the period
No. W-04)
22/06/2018 PV3157 PV3157/0223
month
Ch. Noof May 18 (M
: 001614 = 13000/- for(Being
P SHAJI) 2 rooms @ 6500/-
room for room
rent paid for theno, W-
period
02). (BPCL-Kochi-OXO-Alcohol
17.05.2018 to 16.06.2018 = 17000/- UnitsforPDPP-3157).
room no. W-01, Ref. forHarithe
13/07/2018 PV3157 PV3157/0278
month
Ch. No.of: June
915794 18 dt.
= 13000/- for 2 (M
17-8-2018 rooms @ 6500/-
P SHAJI) for room
(Being room rent
no, W-
paid
for the period 17.06.2018 to 16.07.2018 Units PDPP-3157).
= 17000/- for Ref.roomHarino. W-
17/08/2018 PV3157 PV3157/0393
01, for the month of July 18 = 13000/- for 2 rooms @ 6500/- for room
Ch. No. : 915796
no, W-02). dt. 17-8-2018 (M P SHAJI)
(BPCL-Kochi-OXO-Alcohol (Being room Ref.
Units PDPP-3157). rent Hari
paid
17/08/2018 for the period 20.06.2018 to 19.07.2018 @ 13000/- (room no. W-04) PV3157 PV3157/0395
Ch. No. : 001746 (M P SHAJI)
(BPCL-Kochi-OXO-Alcohol (Being
Units room rentRef.
PDPP-3157). paidHarifor the period
15/09/2018 PV3157 PV3157/0490
month of August 18 = 13000/- for 2 rooms @ 6500/- for room no, W-
02). (BPCL-Kochi-OXO-Alcohol Units PDPP-3157). Ref. Hari
Ch. No. : 001747 (M P SHAJI) (Being room rent paid for the period
15/09/2018 Ch. No. : 001978
20.07.2018 dt. 10-10-2018
to 19.08.2018 @ 13000/-(M P(room
SHAJI) no.(Being
W-04)room
(BPCL- rent paid PV3157 PV3157/0491
for the period 17.08.2018
Kochi-OXO-Alcohol Units to 16.09.2018 Ref.
PDPP-3157). = 17000/-
Hari for room no. W-
01, for the month of Sept 18 = 13000/- for 2 rooms @ 6500/- for
10/10/2018 PV3157 PV3157/0560
roomNo.
Ch. no,: 098025
W-02, for dt.the period 20.08.2018
6-11-2018 (M P SHAJI) to 19.09.2018
(Being room@rent 13000/-
paid
(room
for the no.
monthW-04). (TDS Deducted
of 01/10/2018 till date) (BPCL-Kochi-OXO-
to 31/10/2018)(2 Rooms @ rs.6500/-)
06/11/2018 Alcohol Units PDPP-3157). Ref. Hari PV3157 PV3157/0670
(Room
Ch. No.No. W-02)(BPCL-Kochi-OXO-Alcohol
: 098129 dt. 6-11-2018 (M P SHAJI) (Being Units PDPP-3157).
room rent paid
(TDS
for the month of till
Deducted date) ref. to
17/09/2018 hari
16/10/2018) (Room No. W-01)
06/11/2018 PV3157 PV3157/0669
Ch. No. : 098027 dt. 12-11-2018 Units (M
PDPP-3157).(TDS
P SHAJI) (BeingDeducted
room renttill paid
date)
for theref. hari of 20/09/2018 to 19/10/2018) (Room No. W-04)
month
12/11/2018 PV3157 PV3157/0681
Ch. No. : 002311 dt. 12-12-2018 Units (M
PDPP-3157).(TDS
room renttill paid
date)
for theref. hari of 01/11/2018 to 30/11/2018) (Room No. W-02)
month
12/12/2018 PV3157 PV3157/0807
Ch. No. : 002310 dt. 12-12-2018 Units (M
PDPP-3157).(TDS
room renttill paid
date)
for theref. hari of
month (AP)
17/10/2018 to 16/11/2018) (Room No. W-01)
12/12/2018 PV3157 PV3157/0806
Ch. No. : 002188 dt. 8-1-2019 Units
(M PDPP-3157).(TDS
P SHAJI) (Being room Deducted
rent paid till for
date) ref. hari
the month (AP)
of 01/12/2018 to 31/12/2018) (Room No. W-02)(BPCL-
08/01/2019 PV3157 PV3157/0892
Kochi-OXO-Alcohol
Ch. No. : 002187 dt.Units PDPP-3157).(TDS
8-1-2019 (M P SHAJI) (Being Deducted
roomtill rentdate)
paidref.
for
hari (AP) of 17/11/2018 to 16/12/2018) (Room No. W-01) (BPCL-
the month
08/01/2019 PV3157 PV3157/0891
Kochi-OXO-Alcohol
Ch. No. : 001892 dt.Units PDPP-3157).(TDS
12-2-2019 (M P SHAJI) (Being Deductedroom till rent
date) ref.
paid
harithe
for (AP)
month of 01/01/2019 to 31/01/2019) (Room No. W-02)
12/02/2019 PV3157 PV3157/1023
Ch. No. : 001891 dt. 12-2-2019 Units(MPDPP-3157).(TDS
P SHAJI) (Being room Deducted till
rent paid
date)
for theref. hari of
month (AP)
17/01/2019 to 16/02/2019) (Room No. W-01)
12/02/2019 PV3157 PV3157/1021
Ch. No. : 002404 dt. 26-3-2019 Units(BEING
PDPP-3157).(TDS
ROOM RENT Deducted
PAID TOtillM P
date)
SHAJI) ref. hari THE
(FOR (AP) PERIOD OF 18.02.2019 TO 17.03.2019 FOR
26/03/2019 PV3167 PV3167/0731
ROOM
Ch. No.WR-1
: 002453 @ 25000) (BPCL-Kochi-PDPP-MECH-II
dt. 27-3-2019 (BEING ROOM RENT PAID (Part B)- TO M P
3167)(TDS
SHAJI) (FOR PAIDTHEFOR TILL DATE)
PERIOD REF HARI
OF 01.02.2019 TOSIR (AK)
28.02.2019 FOR
27/03/2019 PV3157 PV3157/1180
ROOM
Ch. No.NO W-02 @
: 002452 dt. 6500*2
27-3-2019=13000)
(BEING (BPCL-Kochi-OXO-Alcohol
ROOM RENT PAID TO M P
Units PDPP-3157)
SHAJI) (FOR THE PERIOD REF HARI OFSIR (AK)
17.02.2019 TO 16.03.2019 FOR
27/03/2019 PV3157 PV3157/1179
ROOM
Ch. No.NO W-01 @
: 002588 dt. 17000)
27-3-2019(BPCL-Kochi-OXO-Alcohol
(BEING ROOM RENT PAID UnitsTO PDPP-
MP
3157)
SHAJI)REF(FOR HARITHESIR (AK) OF 17.03.2019 TO 16.04.2019 FOR
PERIOD
31/03/2019 JV3157 JV3157/0317
ROOM
Ch. No.NO W-01 @
: 002574 dt. 17000)
31-3-2019(BPCL-Kochi-OXO-Alcohol
(being room rent paid to Units M P SHAJIPDPP-
3157)
for theREF
period HARI SIR (AP) to 17-04-2019 @ 25000 per month)
of 18-03-2019
31/03/2019 JV3167 JV3167/0278
(BPCL-Kochi-PDPP-MECH-II
Ch. No. : 002453 dt. 27-3-2019 (Part
(BEINGB)-3167)
ROOM ref.RENT
hari (AP)(TDS
PAID TO M P
Deducted
SHAJI) (FOR till date)
THE PERIOD OF 01.03.2019 TO 31.03.2019 FOR
31/03/2019 JV3157 JV3157/0318
ROOM
Ch. No.NO W-02 @
: 002589 dt. 6500*2
23-4-2019=13000)
(BEING (BPCL-Kochi-OXO-Alcohol
ROOM RENT PAID TO M
Units
P PDPP-3157)
SHAJI) (FOR THE REF HARI SIR
PERIOD (AP)
OF 01.03.2019 TO 31.03.2019 FOR
31/03/2019 JV3157 JV3157/0334
ROOM NO W-02 @ 6500*2 =13000) (BPCL-Kochi-OXO-Alcohol
Ch.
UnitsNo. : 001983 dt.REF
PDPP-3157) 10-10-2018
HARI SIR(Being(AP) room rent payable to
10/10/2018 Mathew M V for the period 18.08.2018 to 17.11.2018) (BPCL-Kochi- PV3167 PV3167/0358
PDPP-MECH-II
Ch. No. : 002313(Part B)-3167). Ref.
dt. 12-12-2018 (BeingHariroom rent paid to M V
12/12/2018 Mathew for the period of 18.11.2018 to 17.12.2018). (BPCL-Kochi- PV3157 PV3157/0809
OXO-Alcohol
Ch. No. : 002190 Units
dt.PDPP-3157).ref.
8-1-2019 (Beinghari room(AP)
rent paid to M V Mathew
08/01/2019 for the period of 18.12.2018 to 17.01.2019). (BPCL-Kochi-OXO- PV3157 PV3157/0894
Alcohol
Ch. No. Units
: 002192 PDPP-3157).ref.
dt. 12-2-2019hari (Being(AP)room rent paid to M V
12/02/2019 Mathew for the period of 18.01.2019 to 17.02.2019). (BPCL-Kochi- PV3157 PV3157/1027
OXO-Alcohol Units PDPP-3157).ref. hari (AP)
M.S. Parigar Being Cash paid against Worker Room Rent, for the
31/07/2018 SC3153 SC3153/0338
M.S. Parikar Being Cash paid against Worker Room Rent For the
31/08/2018 SC3153 SC3153/0415
Ch. No. : RTGS dt. 14-1-2019 (Being room rent paid to Madan Lal
14/01/2019 Agrawal for the period of 23.11.2018 to 22.12.2018 @9000) PV3178 PV3178/0295
(Shamgarh-MP-3178)
Ch. No. : RTGS dt. 16-1-2019 ref. ruchita (AP)room rent paid to Madan Lal
(Being
16/01/2019 Rathore for the period of 26-12-2018 to 25-01-2019 ) (Shamgarh- PV3178 PV3178/0311
MP-3178)
Ch. ref. ruchita
No. : RTGS (AP)
dt. 16-1-2019 (Being room rent paid to Madan Lal
Ch. No. : RTGS (AP)
Ch. No. : RTGS (AP)
Ch. No. : RTGS (AP)
14/02/2019 Rathore for the period of 27-01-2019 to 26-02-2019 for labour) PV3178 PV3178/0379
(Shamgarh-MP-3178)
Ch. No. : RTGS DT. 31.3.2019 ref. ruchita (AP)room rent paid to Madan Lal
(Being
31/03/2019 Rathore for the period of 26.02.2019 to 06-03-2019 for civil labour) JV3178 JV3178/0186
(Shamgarh-MP-3178)
Ch. No. : RTGS DT. 31.03.2019 ref. ruchita(Being
(NK) room rent paid to Madan Lal
31/03/2019 Ch. No. :for
Rathore 092781 (Being
the period of room Rent paid
26.02.2019 to Madhavfor
to 06-03-2019 Kanjibhai
labour) Patel JV3178 JV3178/0187
for the month of Marchref.
(Shamgarh-MP-3178) 2018). (Flat(NK)
ruchita no. 601, B Wing - Apurva The
Grand) (Pan no. AIYPP6492K dt 10/01/1965). (RIL-Jamnagar-IIR
03/04/2018 Bank Receipt 3
Project - 3140)
Being room RentRef. Sujith. against
adjusted (TDS deducted
the Deposittill date)
paid(Cheque
to Madhav
cancelled)Patel
Kanjibhai (Room forrent adjusted
the month of against room deposit
March-18(Flat no. 601, forBtheWing month
-
12/05/2018 of MarchThe & April 2018) JV3140 JV3140/0052
Apurva Grand) (Pan no. AIYPP6492K dt 10/01/1965). Ref
Voucher No.PV3140/0053 as per the HOD Instructions
Ch. No : 094567 (Being room Rent paid to Madhav Kanjibhai Patel
for the month of May 2018 & 1 month deposit @ 20000/-). (Flat no.
12/05/2018 PV3140 PV3140/0053
601,
Ch. No B Wing - Apurva
: 094846 (Being The Grand)
room Rent(Pan
paidno. AIYPP6492K
to Madhav dt Patel
Kanjibhai
10/01/1965).
for the month (RIL-Jamnagar-IIR
of June 2018 ). (Flat Project - 3140)
no. 601, B WingRef.- Apurva
Sujith. The
15/06/2018 PV3140 PV3140/0096
Grand)
Ch. No :(Pan no. AIYPP6492K
095854 (Being room Rent dt 10/01/1965).
paid to Madhav(RIL-Jamnagar-IIR
Kanjibhai Patel
Project - 3140)ofRef.
for the month JulySujith.
2018 ). (Flat no. 601, B Wing - Apurva The
02/08/2018 PV3140 PV3140/0170
Grand)
Ch. No.(Pan no. AIYPP6492K
: 096261 dt. 17-8-2018dt(Being
10/01/1965).
room Rent(RIL-Jamnagar-IIR
paid to Madhav
Project
Kanjibhai - 3140)
Patel Ref. Sujith.
for the month of August 2018 ). (Flat no. 601, B Wing
17/08/2018 PV3140 PV3140/0183
-Ch.
Apurva
No. : The
RTGS Grand)
(Being (Pan no.Rent
room AIYPP6492K dt 10/01/1965).
paid to Madhav Kanjibhai(RIL-
Patel
Jamnagar-IIR
for the month of Project - 3140)
Sept 2018 Ref. no.
). (Flat Sujith.
601, B Wing - Apurva The
15/09/2018 PV3140 PV3140/0245
Grand)
Ch. No.(Pan no. dt.
: RTGS AIYPP6492K
1-11-2018 dt 10/01/1965).
(Being room Rent (RIL-Jamnagar-IIR
paid to Madhav
Project - 3140)
Kanjibhai Patel Ref. Sujith.
for the month of 01.10.2018 to 31.10.2018)(Staff
01/11/2018 PV3140 PV3140/0328
guest
Ch. house
No. no. dt.
: RTGS 601(GRAND
15-11-2018APURBA)
(Being room(PanRent
no. AIYPP6492K
paid to Madhav dt
10/01/1965).
Kanjibhai Patel (RIL-Jamnagar-IIR Project - 3140)
for the month of 01.11.2018 Ref. HARI
to 30.11.2018)(Staff
15/11/2018 PV3140 PV3140/0346
guest
Ch. No.house no. dt.
: RTGS 601(GRAND
11-12-2018APURBA)
(Being room(PanRent
no. AIYPP6492K
paid to Madhav dt
10/01/1965).
for the month of 01.12.2018 Ref. HARI
to 31.12.2018)(Staff
11/12/2018 PV3140 PV3140/0383
guest
: RTGS 601(GRAND APURBA)
9-1-2019 (Being room(PanRentno.paid
AIYPP6492K
to Madhavdt
10/01/1965).
for the month of 01.01.2019 Ref. HARI (AP)
to 30.01.2019)(Staff
09/01/2019 PV3140 PV3140/0446
guest
: RTGS 601(GRAND
11-2-2019 APURBA)
(Being room (Pan no. paid
Rent AIYPP6492K
to Madhav dt
10/01/1965).
Kanjibhai (RIL-Jamnagar-IIR
Patel Project - 3140)
for the month of 01.02.2019 Ref. HARI (AP)
to 28.02.2019)(Staff
11/02/2019 PV3140 PV3140/0489
guest house no. 601(GRAND APURBA) (Pan no. AIYPP6492K dt
10/01/1965). (RIL-Jamnagar-IIR Project - 3140) Ref. HARI (AP)
31/03/2019 TDS Journal 568
Ch. No. : RTGS (Being room rent paid to MADHU DEVI SANWARIA
12/04/2018 for the period 15.04.2018 to 14.05.2018). (M.P. Paschim Kshetra Bank Payment 917
Vidyut
Ch. No.Vitaran-Neemuch-3134).
: RTGS (Being room rentRef. paidSandeep.
to MADHU DEVI SANWARIA
11/05/2018 for the period 15.05.2018 to 14.06.2018). (M.P. Paschim Kshetra PV3134 PV3134/0032
Vidyut
Vidyut
Vidyut
Vidyut
Vidyut
: RTGS dt. 4-10-2018 (Being Ref. Sandeep.
room rent paid to MADHU
04/10/2018 DEVI SANWARIA for the period 15.10.2018 to 14.11.2018). (M.P. PV3134 PV3134/0206
Ch. No. : Kshetra
Paschim RTGS dt. 24-10-201
Vidyut (Being room rent paid
Vitaran-Neemuch-3134). Ref.to Sandeep.
MADHU
DEVI SANWARIA for the period 15.11.2018 to 14.12.2018).
24/10/2018 PV3134 PV3134/0230
(Electricity bill for the month of september 2018) (M.P. Paschim
Ch. No. :Vidyut
Kshetra RTGSVitaran-Neemuch-3134).
dt. 5-12-2018 (Being room Ref.rent paid to MADHU
Sandeep.
05/12/2018 DEVI SANWARIA for the period 15.12.2018 to 14.01.2019) (M.P. PV3134 PV3134/0272
Ch. No. : Kshetra
Vitaran-Neemuch-3134). Ref.toHARI
MADHU
(AP)
DEVI SANWARIA for the period 15.01.2019 to 14.02.2019).
19/12/2018 PV3134 PV3134/0280
(Electricity bill for the month of oct @399 & nov@410) (M.P.
Ch. No. : Kshetra
Vitaran-Neemuch-3134). to MADHU
Ref.HARI (AP)
22/02/2019 DEVI SANWARIA for the period 15.02.2019 to 14.03.2019) (M.P. PV3134 PV3134/0342
Paschim Kshetra Vidyut Vitaran-Neemuch-3134). Ref.HARI (AP)
Being Room Rent Deposite Arjusted for the period 15.03.2019 To
10/03/2019 JV3134 JV3134/0262
14.04.2019 Madhu Debi Sunwaria.
Ch. No. : RTGS (Being room rent paid to Madhubala Kumari for the
Ch. No. : RTGS (Being room rent paid to Madhubala Kumari for the
15/05/2018 PV3145-G PV3145-G/0028
Madhubhai G. Himbola Being Cash paid against Site office Rent For
31/05/2018 SCHO SCHO/0706
the month of May - 2018 (Narayan)
Madhubhai M. Limbola. being amount paid against site office rent
31/08/2018 SCHO SCHO/1606
for the month of aug 18. (Pooja)
Ch. No. : RTGS (Being room rent paid to Mahadeo Haribhau
21/05/2018 Barakar for the period 15.04.2018 to 14.05.2018). (Henkel- PVMHFIRE PVMHFIRE/0106
Kurkumbh-5115).
Ch. No. : RTGS (Being Ref. Hari
room(3000*12
rent paidrooms)
to Mahadeo Haribhau
Kurkumbh-5115).
Ch. No. : RTGS (Being Ref. Hari.
room rent paid to Mahadeo Haribhau
Kurkumbh-5115).
Ch. No. : RTGS (Being Ref. Hari
room(3000*10
rent paidrooms)
to Mahadeo Haribhau
Kurkumbh-5115).
Ch. No. : RTGS dt.Ref. Lata (3000*10
16-8-2018 rooms)
(Being room rent paid to Mahadeo
16/08/2018 Haribhau Barakar for the period 15.07.2018 to 14.08.2018). PVMHFIRE PVMHFIRE/0369
(Henkel-Kurkumbh-5115).
Lata (3000*10
room rentrooms)
paid to Mahadeo
08/09/2018 Haribhau Barakar for the period 15.08.2018
Ch. No. : 002822 dt. 25-3-2019 ( BEING PAID to TO
14.09.2018).
MAHARASHTRA PVMHFIRE PVMHFIRE/0425
(Henkel-Kurkumbh-5115).
SAHAKARI UDYOGINI LTD. Ref.FORLataSTAY OF Ms. AYUSHI
25/03/2019 SHRIVASTAVA ROOM RENT FOR THE MONTH OF MARCH 2019 PVHO PVHO/6727
( 6 TOWNSHIP COLONY TILAK NAGAR CHEMBUR )(HEAD
OFFICE - MH )REF AMRITA (PM)
Ch. No. : 002828 dt. 26-3-2019 ( BEING PAID TO MAHARASHTRA
SAHAKARI UDYOGINI LTD. FOR STAY OF Ms. NAINEE TYAGI
26/03/2019 ROOM RENT FOR THE MONTH OF MARCH 2019 ( 6 TOWNSHIP PVHO PVHO/6736
COLONY
Ch. TILAK(Being
No. : RTGS NAGAR CHEMBUR
room rent paid)(HEAD OFFICE
to Mahendra - MH )REF
Batham for the
19/04/2018 AMRITA
month of (PM)
April 2018). (M.P. Madhya Kshetra Vidyut Vitaran -Scada- PV3123 PV3123/0003
3123).
Ch. No.Ref. Sandeep.
: RTGS (Being room rent paid to Mahendra Batham for the
06/06/2018 month of May 2018). (M.P. Madhya Kshetra Vidyut Vitaran -Scada- PV3123 PV3123/0046
3123).
07/07/2018 month of June 2018). (M.P. Madhya Kshetra Vidyut Vitaran -Scada- PV3123 PV3123/0078
3123).
06/08/2018 month of July 2018). (M.P. Madhya Kshetra Vidyut Vitaran -Scada- PV3123 PV3123/0102
3123).
11/09/2018 period 01.08.2018 to 15.08.2018). (M.P. Madhya Kshetra Vidyut PV3123 PV3123/0132
Vitaran
Ch. No :-Scada-3123).
RTGS (Mahendra Ref. Sharma)
Sandeep.(Being rent godown paid for the
15/05/2018 month of May 2018 & 1 month deposit @ 15000/-) (MPMKVVCL- PV3171 PV3171/0012
Bhind-MP-3171). Ref. Hari
Ch. No : RTGS (Mahendra Sharma) (Being rent godown paid for the
14/06/2018 PV3171 PV3171/0027
month of June 2018) (MPMKVVCL-Bhind-MP-3171). Ref. Hari
04/07/2018 PV3171 PV3171/0038
month of July 2018) (MPMKVVCL-Bhind-MP-3171). Ref. Lata
21/08/2018 PV3171 PV3171/0058
month of August 2018) (MPMKVVCL-Bhind-MP-3171). Ref. Lata
Ch. No. : RTGS dt. 30-11-2018 (Mahendra Sharma) (Being room
Bhind-MP-3171). Ref. Hari (AP)
11/09/2018 period 01.09.2018 to 15.09.2018) (MPMKVVCL-Bhind-MP-3171). PV3171 PV3171/0066
Ref. Lata: RTGS dt. 17-10-2018 (Mahendra Sharma) (Being rent
Ch. No.
17/10/2018 godown paid for the period 16.09.2018 to 15.11.2018) PV3171 PV3171/0090
(MPMKVVCL-Bhind-MP-3171).
Ch. Ref. Hari Sharma) (Being room
No. : RTGS dt. 20-12-2018 (Mahendra
Bhind-MP-3171).
8-3-2019 (Mahendra Sharma) (Being room rent
08/03/2019 paid for the period 16.03.2019 to 31.03.2019) (MPMKVVCL-Bhind- PV3171 PV3171/0154
MP-3171). Ref. Hari
Ch. No. : RTGS (AP)
dt. 6-2-2019 (Mahendra Sharma) (Being room rent
MP-3171). Ref. Hari
Ch. No. : RTGS (AP)
dt. 22-2-2019 (Mahendra Sharma) (Being room rent
MP-3171).
Ch. Ref. Hari
No. : RTGS (AP)
dt. 12-3-2019 (Being room rent paid to Mahendra
12/03/2019 singh for the period of 20-01-2019 to 28-02-2019 @ 3000/-) (PHED- PV3150 PV3150/0614
Prabatsar-RJ-3150)
No. : RTGS dt. 15-4-2019 (AP) room rent paid to Mahendra
31/03/2019 singh for the Month of March 2019 @ 3000/-) (PHED-Prabatsar-RJ- JV3150 JV3150/0279
3150) ref. hari
Mahendra (AP)
singh bhati - Being amount cash paid aginst Pocline
29/06/2018 machine opreator & helper room rent exp charge. for month of SC3114 SC3114/0091
Jun.2018.(87/06)
mahendra Singh Bhati Ajay khatri
- Being cash paid against pocline machine
31/08/2018 opreator & helper room rent exp charge. month of august.2018. SC3114 SC3114/0170
(90/27)
Ch. No. by ajay khatri
: RTGS (Mahendra Thakur) (Being room rent paid for the
03/08/2018 month of August 2018 @ 6000/- & 1 month deposit @ 6000/-) PVMPFIRE PVMPFIRE/0009
(UNICHEM LAB-MP-5126). Ref. Lata
Ch. No. : RTGS (Mahendra Thakur) (Being room rent paid for the
24/09/2018 PVMPFIRE PVMPFIRE/0014
month of Sept 2018 @ 6000/-) (UNICHEM LAB-MP-5126). Ref. Rani
Ch. No. : RTGS dt. 17-10-2018 (Mahendra Thakur) (Being room
17/10/2018 rent paid for the month of Oct 2018 @ 6000/-) (UNICHEM LAB-MP- PVMPFIRE PVMPFIRE/0017
5126).
Ch. No.Ref. Ranidt. 26-11-2018 (Mahendra Thakur) (Being room
: RTGS
26/11/2018 rent paid for the month of Nov 2018 @ 6000/-) (UNICHEM LAB-MP- PVMPFIRE PVMPFIRE/0021
5126).
Ch. No.Ref. Ranidt.
: RTGS (AP)
8-12-2018 (Mahendra Thakur) (Being room rent
08/12/2018 paid for the month of Dec 2018 @ 6000/-) (UNICHEM LAB-MP- PVMPFIRE PVMPFIRE/0025
5126).
Ch. No.Ref. Ranidt.
: RTGS (AP)
09/01/2019 paid for the month of Jan 2019 @ 6000/-) (UNICHEM LAB-MP- PVMHFIRE PVMHFIRE/0758
5126).
Ch. No.Ref. Ranidt.
: RTGS (AP)
18/02/2019 paid for the month of Feb 2019 @ 6000/-) (UNICHEM LAB-MP- PVMPFIRE PVMPFIRE/0037
5126).
Ch. No.Ref. Ranidt.
: RTGS (AP)
18/03/2019 paid for the month of march 2019 @ 6000/-) (UNICHEM LAB-MP- PVMPFIRE PVMPFIRE/0050
5126). Ref. Swati (YS)
Ch. No. : RTGS (Being room rent paid to Mahesh Ashok Banekar for
the month of April & May 2018) (Cadbury, Induri-3008). Ref. Lata
the month of June 2018) (Cadbury, Induri-3008). Ref. Hari
the month of July 2018) (Cadbury, Induri-3008). Ref. Hari
the month of August 2018) (Cadbury, Induri-3008). Ref. Hari
Ch. No. : RTGS dt. 10-10-2018 (Being room rent paid to Mahesh
10/10/2018 Ashok Banekar for the month of Sept 2018) (Cadbury, Induri-3008). PVMHFIRE PVMHFIRE/0526
Ref. Hari
Ch. No. : RTGS dt. 14-11-2018 (Being room rent paid to Mahesh
14/11/2018 Ashok Banekar for the month of Oct 2018) (Cadbury, Induri-MH- PVMHFIRE PVMHFIRE/0584
3008)
Ch. ref.
No. hari dt. 6-12-2018 (Being room rent paid to Mahesh
: RTGS
06/12/2018 Ashok Banekar for the month of Nov 2018) (Cadbury, Induri-MH- PVMHFIRE PVMHFIRE/0659
3008) ref.
Ch. No. hari (AP)
: RTGS dt. 2-1-2019 (Being room rent paid to Mahesh
02/01/2019 Ashok Banekar for the month of Dec 2018) (Cadbury, Induri-MH- PVMHFIRE PVMHFIRE/0743
3008) ref.
Ch. No. hari (AP)
: RTGS dt. 4-2-2019 (Being room rent paid to Mahesh
04/02/2019 Ashok Banekar for the month of Jan 2019) (Cadbury, Induri-MH- PVMHFIRE PVMHFIRE/0836
3008) ref.
Ch. No. hari (AP)
26/03/2019 MAHESH ASHOK BANEKAR) (FOR THE MONTH OF FEB 2019 @ PVMHFIRE PVMHFIRE/0961
3000)
Ch. (Cadbury,
No. : RTGS dt. Induri-MH-3008) REF
4-4-2019 (Being HARI
room rentSIR (AK)
paid to Mahesh
31/03/2019 Ashok Banekar for the month of March 2019 @ 3000 per month ) JVMHFIRE JVMHFIRE/0093
(Cadbury, Induri-MH-3008) ref. hari (AP)
24/10/2018 PV3182 PV3182/0010
Ch. No. : RTGS (Being room rent paid to Mahesh Bhai Manilal Patel
19/04/2018 for the month of Apr - 18 @ 11000/- ). (Daramic-Dahej (ATC-Lab)- PVGJFIRE PVGJFIRE/0002
GJ-5120). (Room
Ch. No. : RTGS No. S-01).Ref.
(Being room rentLata.
paid to Mahesh Bhai Manilal Patel
11/05/2018 for the month of May - 18 @ 11000/- ). (Daramic-Dahej (ATC-Lab)- PVGJFIRE PVGJFIRE/0009
GJ-5120).
Ch. (Room
No. : RTGS No. S-01).Ref.
(Being room rentHari
paid to Mahesh Bhai Manilal Patel
15/06/2018 for the month of June - 18 @ 11000/- ). (Daramic-Dahej (ATC-Lab)- PVGJFIRE PVGJFIRE/0012
GJ-5120). (Room
Ch. No. : RTGS dt.No. S-01).Ref.(Being
15-12-2018 Hari room rent paid to Mahesh M
15/12/2018 Abchung for the month of Nov 2018, advance rent @6500 & room PV3183 PV3183/0039
deposit
Ch. No. @6500/-
: RTGS dt. ) (HMPL-Mundra-GJ-3183)
31-12-2018 (Being room rent ref. rani
paid(AP)
to Mahesh M
31/12/2018 Abchung for the month of Dec 2018, advance rent @6500 & room PV3183 PV3183/0047
deposit
Ch. No. @6500/-
: RTGS dt. ) (HMPL-Mundra-GJ-3183)
10-1-2019 (Being room rent ref.paid
rani to
(AP)
Mahesh M
10/01/2019 Abchung for the month of Jan 2019) (HMPL-Mundra-GJ-3183) ref. PV3183 PV3183/0056
rani No.
Ch. (AP): RTGS dt. 13-2-2019 (Being room rent paid to Mahesh M
13/02/2019 Abchung for the month of Feb 2019) (HMPL-Mundra-GJ-3183) ref. PV3183 PV3183/0105
rani No.
Ch. (AP): RTGS dt. 22-3-2019 (Being room rent paid to Mahesh M
22/03/2019 Abchung for the month of March 2019) (HMPL-Mundra-GJ-3183) PV3183 PV3183/0151
ref.
Ch. SWATI (AP) dt. 15-11-2018 (Being room rent paid to mahohar
No. : RTGS
15/11/2018 devi
Ch. No. : RTGSom
yadav w/o dt. parkash ji for
24-1-2019 the period
(Being of 15.10.2018
room rent to
paid to Makhan PV3137 PV3137/0429
31.10.2018)
Singh for the(PHED-Kishangarh-Part-II-RJ-3137)
period of 17.1.2019 to 16.02.2019 forref. harino.05 )
room
24/01/2019 (HMEL
Ch. No.Bhatinda
: RTGS dt. (Offsite)-PB - 3187)room
4-3-2019 (Being ref. rani
rent(AP)
paid(KINDLY
to Makhan Singh PV3187 PV3187/0009
REQUIRED
for the periodORIGINAL AGREEMENT
of 17.02.2019 DURING
to 16.03.2019 NEXT
for room MONTH
no.05 )(HMELOF
04/03/2019 ROOM RENT)
Bhatinda (Offsite)-PB - 3187) (KINDLY REQUIRED ORIGINAL PV3187 PV3187/0040
AGREEMENT
Ch. No. : RTGSDURING NEXT(Being
dt. 22-3-2019 MONTH OF rent
room ROOM paidRENT) REF.
to Makhan
22/03/2019 SWATI
Singh for(AP)
the period of 17-03-2019 to 16-04-2019 @ 20000 p.m.) PV3187 PV3187/0060
(HMEL Bhatinda (Offsite)-PB - 3187) ref. swati (AP)
22/03/2019 PV3187 PV3187/0060
Ch. No. : 097833 dt. 5-11-2018 (Being salary paid to Malati Mhatre
05/11/2018 for the period of 01.11.2018 to 31.01.2019) (room no. 36) (HPCL- PV3173 PV3173/0640
Ch. ref. hari
No. : 097834 dt. 5-11-2018 (Being salary paid to Malati Mhatre
Ch. No. : RTGS dt. 4-2-2019 (Beingref.room
hari rent paid to Malati Mhatre
Ch. No. : RTGS dt. 4-2-2019 (Being ref.room
hari rent
(AP)paid to Malati Mhatre
04/02/2019 PV3173 PV3173/1074
04/02/2019 PV3173 PV3173/1075

Ch. No. : RTGS dt. 11-4-2019 (Being room rent paid to Mamatha for
31/03/2019 the month of Feb 2019 @ 18000 per month ) (MRPL-Mech II FGTU- JV3181 JV3181/0264
KA-3181) ref. ruchita
Ch. No. : RTGS (Being(AP)
room rent paid to Man Singh for the month of
20/04/2018 April 2018 @ 6500/-pm) (Mohanpura-3120). (GH no. 04 for GM MS PV3120 PV3120/0022
Raju)
Ch. No. : RTGS (Being room rent paid to Man Singh for the month of
21/05/2018 May 2018 @ 6500/-pm) (Mohanpura-3120). (GH no. 04 for GM MS PV3120 PV3120/0149
Raju). Ref. Hari
Manas p.M. Room Rent arjusted For the period 01.03.2018 To
30/11/2018 JV3106 JV3106/0012
31.03.2018.
Manas p.M. Room Rent arjusted For the period 01.03.2018 To
30/11/2018 JV3106 JV3106/0013
31.03.2018.
Being Manasa P.M. Room Rent Arjusted For the period 01.01.2018
30/11/2018 JV3106 JV3106/0011
To 31.01.2018.
Ch. No : 001597 (Manda A Mahulkar) (Being room rent paid for the
12/07/2018 period 21.06.2018 to 20.08.2018 @ 9000/- pm) (Room No. W-01) PV3158 PV3158/0201
(BPCL-GTU-MH-3158).
Ch. No : 001480 (MandaRef. Hari
A Mahulkar) (Being room rent paid for the
(BPCL-GTU-MH-3158). Ref. Hari
Ch. No. : 001996 dt. 15-10-2018 (Manda A Mahulkar) (Being room
15/10/2018 rent paid for the period 21.10.2018 to 20.11.2018 @ 9000/- pm) PV3158 PV3158/0433
(Room
Ch. No.No. W-01)dt.
: 002063 (BPCL-GTU-MH-3158). Ref. Hari (Being room
5-12-2018 (Manda A Mahulkar)
(Room
Ch. No.No. W-01)dt.
: 002272 (BPCL-GTU-MH-3158). Ref. Hari (AP)
15-1-2019 (Manda A Mahulkar) (Being room
(Room
Ch. No.No. W-01)
: RTGS (BPCL-GTU-MH-3158).
(Being Ref. Hari
room rent paid to Mangat (AP)for the
Goyal
23/04/2018 month of April 2018) (3 * 9500/-). (HMEL-Bhatinda-PB-3163). Ref. PV3163 PV3163/0033
Hari
Ch. No. : RTGS (Being room rent paid to Mangat Goyal for the
25/05/2018 month of May 2018) (3 * 9500/-). (HMEL-Bhatinda-PB-3163). Ref. PV3163 PV3163/0189
Hari
26/06/2018 month of June 2018) (3 * 9500/-). (HMEL-Bhatinda-PB-3163). Ref. PV3163 PV3163/0360
Ruchita
03/07/2018 month of July 2018) (3 * 9500/-). (HMEL-Bhatinda-PB-3163). Ref. PV3163 PV3163/0389
Ruchita
06/08/2018 month of August 2018) (3 * 9500/-). (HMEL-Bhatinda-PB-3163). Ref. PV3163 PV3163/0609
Ruchita
08/09/2018 month of Sept 2018) (3 * 9500/-). (HMEL-Bhatinda-PB-3163). Ref. PV3163 PV3163/0775
Ruchita
Ch. No. : RTGS dt. 24-10-2018 (Being room rent paid to Mangat
24/10/2018 Goyal for the month of Oct 2018) (3 * 9500/-). (HMEL-Bhatinda-PB- PV3163 PV3163/1012
3163).
Ch. No.Ref.
: RTGSRuchita
dt. 21-11-2018 (Being room rent paid to Mangat
21/11/2018 Goyal for the month of Nov 2018 (HMEL-Bhatinda-PB-3163)(TDS PV3163 PV3163/1147
Deducted till date)
Ch. No. : RTGS dt.ref. ruchita (Being room rent paid to Mangat
20-12-2018
20/12/2018 Goyal for the month of Dec 2018 (HMEL-Bhatinda-PB-3163)(TDS PV3163 PV3163/1319
Deducted till date)
Ch. No. : RTGS dt.ref. RANI (AP)
22-1-2019 (Being room rent paid to Mangat
22/01/2019 Goyal for the month of Jan 2019 (HMEL-Bhatinda-PB-3163)(TDS PV3163 PV3163/1548
Deducted
Ch. till date)
No. : RTGS dt.ref. RANI (AP)
19-2-2019 (Being room rent paid to Mangat
19/02/2019 Goyal for the month of Feb 2019 (HMEL-Bhatinda-PB-3163)(TDS PV3163 PV3163/1744
Deducted
Ch. till date)
No. : RTGS dt.ref. RANI (AP)
8-3-2019 (Being room rent paid to Mangat Goyal
08/03/2019 for the month of March 2019 (HMEL-Bhatinda-PB-3163)(TDS PV3163 PV3163/1838
Deducted till date)( ref.
Ch. No. : 914786 Swati
Being (AP)
Room rent paid to Mangesh Ganesh Kadu
16/05/2018 for the month of 10.05.2018 to 09.08.18) (HPCL-Mahul-MR II PV3149 PV3149/0219
Project-MH-3149),
Ch. No. : 001711 ( Being Ref. Hari
Room rent paid to Mangesh Ganesh Kadu
31/08/2018 for the month of 10.08.2018 to 09.11.18) (HPCL-Mahul-MR II PV3149 PV3149/0913
Project-MH-3149),
Ch. No. : 001711 ( Being Ref. Hari (Cheque
Room cancelled)
rent paid to Mangesh Ganesh Kadu
26/09/2018 for the month of 10.08.2018 to 09.11.18) (HPCL-Mahul-MR II BR3149 BR3149/0080
Project-MH-3149),
Ch. No : 093828 (Being Ref. Hari
room(Cheque
rent paidcancelled)
to Manish Kaushal Tiwari for
24/04/2018 the period 10.04 to 09.07.2018 for 3 months @ 32000/- p.m.) PV3149 PV3149/0053
Ch. No. : 002045 dt.
(HPCL-Mahul-MR 23-11-2018 Ch. NoRef.
II Project-MH-3149). : 093828
Hari (Being room rent
paid to Manish Kaushal Tiwari for the period 10.10.2018 to
23/11/2018 PV3149 PV3149/1405
09.12.2018 for 2 months @ 34000/- p.m.) (HPCL-Mahul-MR II
Ch. No : RTGS (Manish
Project-MH-3149). Shrivas) (Being room rent paid for the
Ref. Hari
31/07/2018 month of August 2018) (BORL-Bina (Part C and D)-MP-3141). Ref. PV3141 PV3141/0198
Hari
Ch. No : RTGS (Manish Shrivas) (Being room rent paid for the
07/09/2018 month of Sept 2018) (BORL-Bina (Part C and D)-MP-3141). Ref. PV3141 PV3141/0302
Hari
Ch. No. : RTGS dt. 16-10-2018 (Manish Shrivas) (Being room rent
16/10/2018 paid for the month of Oct 2018) (BORL-Bina (Part C and D)-MP- PV3141 PV3141/0412
3141).
Ch. No.Ref.
: RTGSHari (Manisha Ganesh Mahulkar) (Bieng room rent paid
25/05/2018 for
Ch.the
No.period
: RTGS 21.04.2018
dt. 21-2-2019to 20.06.2018
(Being room@ 18000/-
rent paidfor
to room W-01).
Manisha V PV3158 PV3158/0066
(BPCL-GTU-3158).
Padaya for the period Ref. Hari
of 01-03-2019 to 31-08-2019 for G/H No. 06)
21/02/2019 (HPCL-Mumbai-Offsite-MREP-MH-3173) ref. hari (AP) PV3173 PV3173/1159
(AGREEMENT REQUIRED FOR THE NEXT MONTH OF ROOM
21/02/2019 RENT) PV3173 PV3173/1159
Ch. No. : RTGS dt. 22-11-2018 (Being room rent paid to Manjeet
22/11/2018 Kaur for the period of 01-11-2018 to 30-11-2018 ) (HMEL-Bhatinda- PV3163 PV3163/1170
PB-3163) ref. rahul
Ch. No. : RTGS (PAN NO. EMNPK1356N)
dt. 20-12-2018 (Being room rent paid to Manjeet
PB-3163) ref. RANI
Ch. No. : RTGS (AP) (PAN(Being
dt. 23-1-2019 NO. EMNPK1356N)
room rent paid to Manjeet
PB-3163) ref. RANI
Ch. No. : RTGS (AP) (PAN(Being
dt. 19-2-2019 NO. EMNPK1356N)
PB-3163)
Ch. ref. RANI
No. : RTGS (AP) (PAN(Being
dt. 11-3-2019 NO. EMNPK1356N)
PB-3163) (PAN NO. EMNPK1356N) REF. SWATI (AP)
Manjeet Singh Being Cash paid against Worker Room Rent, For the
21/06/2018 SC3163 SC3163/0015
Ch. No. : 093563 (MANJU DEVI) (Being room rent paid for the
Ch. No. : 094015 (Being
(HPCL-Mahul-MR room rent paid Ref.
II Project-MH-3149). to Manju
Hari Devi for the period
05.03.2018 to 04.06.2018 @ 10500/- pm) (HPCL-Mahul-MR II
27/04/2018 PV3149 PV3149/0101
Project-MH-3149). Ref. Lata (Fresh cheque issued in lieu of cheque
no. 093558 dt. 10.04.2018 being cancelled)
Ch. No : 915285 (MANJU DEVI) (Being room rent paid for the
16/05/2018 period 10.05.2018 to 09.08.2018 @ 9000/- pm for room no. 20, 21, PV3173 PV3173/0042
Ch. No. : 915069 (MANJU DEVI) (Being room Ref. Hari for the
rent paid
14/06/2018 month of June to August 2018) (Room No. W-35) (HPCL-Mahul-MR PV3149 PV3149/0394
II Project-MH-3149). Ref. Hari
Manjula D. Patil Being Cash paid against Worker Room Rent For
31/05/2018 SC3153 SC3153/0185
Ch. No. : RTGS (Being room rent paid to Manohar Devi Yadav for
13/04/2018 the month of April 2018). (PHED-Kishangarh-Part-II-3137). Ref. Bank Payment 1099
Lata.
10/05/2018 PV3137 PV3137/0051
the month of May 2018). (PHED-Kishangarh-Part-II-3137). Ref. Hari
19/06/2018 the month of June 2018). (PHED-Kishangarh-Part-II-3137). Ref. PV3137 PV3137/0111
Hari
06/07/2018 the month of July 2018). (PHED-Kishangarh-Part-II-3137). Ref. PV3137 PV3137/0155
Ruchita
06/08/2018 the month of August 2018). (PHED-Kishangarh-Part-II-3137). Ref. PV3137 PV3137/0226
Ruchita
14/09/2018 the month of Sept 2018). (PHED-Kishangarh-Part-II-3137). Ref. PV3137 PV3137/0307
Ruchita
Ch. No. : RTGS dt. 15-10-2018 (Being room rent paid to Manohar
15/10/2018 Devi Yadav for the period 01.10.2018 to 15.10.2018). (PHED- PV3137 PV3137/0371
Kishangarh-Part-II-3137). Ref. Ruchita
Manohar Shivare (Sr. civil engineer) - Being, Cash paid against
27/07/2018 SC3166 SC3166/0369
room rent for the month of may 2018.
22/11/2018 PV3179 PV3179/0101
Ch. No. : 095776 (Being store-godown rent paid to Manoj Hans for
04/07/2018 the period of 22.05.2018 to 21.11.2018 for 6 months) (JDVVNL- PV3121 PV3121/0126
Bikaner
Ch. No. :-3121)
098668, Ref. Sandeep. (Being store-godown rent paid to
dt. 26-11-2018
26/11/2018 Manoj Hans for the period of 21.11.2018 to 21.03.2019 for 4 PV3121 PV3121/0325
months)
Ch. No. :(JDVVNL- Bikaner -3121)
RTGS dt. 16-3-2019 , Ref.
(Being HARI (AP) rent paid to
store-godown
16/03/2019 Manoj Hans for the period of 22.03.2019 to 21.05.2019 for 2 months PV3121 PV3121/0464
@17424 PM) (JDVVNL- Bikaner -3121) , Ref. HARI (YS)
31/03/2019 Journal
12/03/2019 PV3150 PV3150/0610
Ch. No : RTGS (Manoj Kumar) (Being room rent paid for the month
19/07/2018 PV3150 PV3150/0113
of August 2018) (PHED-Prabatsar-RJ-3150). Ref. Ruchita
06/08/2018 PV3150 PV3150/0166
of September 2018) (PHED-Prabatsar-RJ-3150). Ref. Ruchita
11/09/2018 PV3150 PV3150/0215
of Oct 2018) (PHED-Prabatsar-RJ-3150). Ref. Ruchita
Ch. No. : RTGS dt. 11-10-2018 (Manoj Kumar) (Being room rent
11/10/2018 paid for the month of Nov 2018) (PHED-Prabatsar-RJ-3150). Ref. PV3150 PV3150/0269
Ruchita
Ch. No. : RTGS dt. 15-11-2018 (Manoj Kumar) (Being room rent
15/11/2018 paid for the month of Dec 2018) (PHED-Prabatsar-RJ-3150). Ref. PV3150 PV3150/0330
Ruchita
Ch. No. : RTGS dt. 8-12-2018 (Manoj Kumar) (Being room rent paid
08/12/2018 for the month of Jan 2018) (PHED-Prabatsar-RJ-3150). Ref. Ruchita PV3150 PV3150/0403
(AP)
10/01/2019 for the month of Feb 2019) (PHED-Prabatsar-RJ-3150). Ref. Swati PV3150 PV3150/0481
(Ap)
07/02/2019 for the month of March 2019) (PHED-Prabatsar-RJ-3150). Ref. PV3150 PV3150/0558
Swati (AP)
Ch. No. : RTGS dt. 16-2-2019 (Being rent paid to Manoj Mahadev
16/02/2019 Pawar for the period of 01-11-2018 to 31-01-2019) (HGPL- PV3154 PV3154/0835
Ratnagiri-MH-3154)
Ch. ref.rani (AP)
No. : RTGS dt. 22-3-2019 (Being rent paid to Manoj Mahadev
22/03/2019 Pawar for the period of 01-02-2018 to 28-02-2019) (HGPL- PV3154 PV3154/1011
Ratnagiri-MH-3154)
Ch. No. : 098667 dt. ref. HARI (AP)
24-11-2018 (Being room rent paid to Manoj
24/11/2018 Mujawdia for the period of 19-10-2018 to 18-11-2018 (Shamgarh- PV3178 PV3178/0136
Ch. No. : 002316 dt. 17-12-2018 (Being room rent paid to Manoj
17/12/2018 Mujawdia for the period of 19-11-2018 to 18-12-2018 (Shamgarh- PV3178 PV3178/0186
MP-3178) ref. ruchita (AP)
31/03/2019 Manij Hans - TDS on prepaid Journal
Ch. No : RTGS (Manoj Singh Hada) (Being godown rent paid for
the period 20.05.2018 to 19.04.2019). (MP Water Resources,
08/06/2018 PV3120 PV3120/0283
Mohanpur-MP-3120). Ref. Hari (TDS Deducted) (PAN No :
18/12/2018 AAXPH1341Q DT. 19.01.1967) PV3182 PV3182/0107
Ch. No. : RTGS dt. 27-9-2018 (MANORAMA TALWAR )ROOM
27/09/2018 RENT PAID FOR THE PERIOD 25.11.2018 TO 24.03.2019 ) (PAN PV3179 PV3179/0033
NO-AFLPT7856H)
Ch. No. : RTGS dt. REF- HARI(Being room rent paid to Mansi
19-4-2019
31/03/2019 Nandkumar Kedari for the month March 2019 @ 36000 per month) JV3154 JV3154/0139
(HGPL-Ratnagiri-MH-3154) ref. hari (AP)
Ch. No. : 100013 dt. 27-2-2019 (Being room rent paid to Mansingh V
27/02/2019 Shinde for the period of 10-02-2019 to 09-03-2019 for flat no. 604 PVHO PVHO/6294
Ch.
Jay No. : 008284
Vasant C.H.Sdt. 10-3-2019
ltd)(Head (Being room
Office-MH) rent paid
ref. sapna (AP)to Mansingh V
Shinde for the period of 10-03-2019 to 09-04-2019 for flat no. 604
10/03/2019 PVHO PVHO/6497
Jay Vasant C.H.S ltd)(Head Office-MH) (PAN. AADPS6167K)
10/03/2019 (01/09/1972) REF. SAPNA (AP) PVHO PVHO/6497
Maruti Pawar Being Cash paid against Worker Room Rent, For the
15/06/2018 SC3153 SC3153/0243
Maruti Pawar Being Cash paid against Worker Room Rent For the
31/07/2018 SC3153 SC3153/0344
Ch. No. : 001861 dt. 8-2-2019 (Being room rent paid to Mayur Arun
08/02/2019 Shinde for the period of 11-02-2019 to 10-08-2019 @ 15000 p.m.) PVHO PVHO/5970
Ch. No. : 098767 dt. 28-11-2018
(NPL-Kalyan-MH-3129) (Being room rent paid to Mayuresh
ref. hari (AP)
Mhatre for the period of 10.11.2018 to 09.02.2019 for room no. 16 =
28/11/2018 PV3173 PV3173/0725
27000, 17=27000 & 18=24000) (HPCL-Mumbai-Offsite-MREP-MH-
Ch.
3173)Noref.
: 915084 (Mayuresh Thakur) (Being room rent paid for the
hari (AP)
14/06/2018 month June to August 2018 @ 10000/- pm) (Room No. 27, 28, 29 PV3173 PV3173/0078
each).
Ch. No.(HPCL-Mumbai-Offsite-MREP-MH-3173).
: 001936 dt. 3-10-2018 (Mayuresh Thakur) Ref. Ruchita
(Being room rent
03/10/2018 paid for the month Sept to Nov 2018 @ 10000/- pm) (Room No. 27, PV3173 PV3173/0456
Ch. No. : RTGS
28 each). dt. 12-12-2018 (Being room rent paidRef.
(HPCL-Mumbai-Offsite-MREP-MH-3173). to Meena
Hari
Jawa for the period of 01.12.2018 to 31.12.2018 for 1 month rent
12/12/2018 PV3174 PV3174/0841
@49500 p.m. & room deposit @ 99000 for 2 months) (IOCL-
Ch. No. : RTGS dt. ref.
Panipat-HR-3174) 25-1-2019
rani (AP)(Being room rent paid to Meena Jawa
25/01/2019 for the period of 01.01.2019 to 31.01.2019 )(IOCL-Panipat-HR- PV3174 PV3174/1014
3174)
: RTGS dt. 4-3-2019 (Being room rent paid to Meena Jawa
04/03/2019 for the period of 01.02.2019 to 28.02.2019 )(IOCL-Panipat-HR- PV3174 PV3174/1198
3174) ref.hari (AP)
Meena Kumari Being Cash paid against worker Room Rent For the
07/06/2018 SC3147 SC3147/0088
Ch. No : RTGS (Meena rani) (Being room rent paid for the period
Ref.No
Ch. Lata
: RTGS (Meena rani) (Being room rent paid for the period
Ref.
Ch. NoHari
Ref.
Ch. NoRuchita
Ref.No
Ch. Ruchita
Ref.No
Ch. Ruchita
Ref. Ruchita
Ch. No. : RTGS dt. 19-10-2018 (Meena rani) (Being room rent paid
Bhatinda-PB-3163). Ref. Rani (Meena rani) (Being room rent paid
Ch. No. : RTGS dt. 22-11-2018
Bhatinda-PB-3163).
Ch. Ref. RAHUL
No. : RTGS dt. 20-12-2018 (Meena rani) (Being room rent paid
Bhatinda-PB-3163).
Ch. Ref. RANI (AP)
No. : RTGS dt. 15-10-2018 (Meena Sahu) (Being room rent paid
15/10/2018 for the month of Oct 2018) (MP Water Resources, Mohanpur-MP- PV3120 PV3120/1253
3120).
Ch. No.Ref. Ruchita
: RTGS dt. 18-12-2018 (Meena Sahu) (Being room rent paid
18/12/2018 for the month of Nov 2018) (MP Water Resources, Mohanpur-MP- PV3120 PV3120/2038
3120).
Ch. No.Ref. Ruchita
: RTGS (AP)
dt. 19-12-2018 (Meena Sahu) (Being room rent paid
19/12/2018 for the month of Dec 2018) (MP Water Resources, Mohanpur-MP- PV3120 PV3120/2041
3120).
Ch. No.Ref. Ruchita
: RTGS (AP)
11/01/2019 for the month of Jan 2018) (MP Water Resources, Mohanpur-MP- PV3120 PV3120/2639
3120).
Ch. No.Ref. Ruchita
: RTGS (AP)
01/03/2019 for the month of Feb 2019) (MP Water Resources, Mohanpur-MP- PV3120 PV3120/3332
3120).
Ch. No.Ref. Ruchita
: RTGS (AP)
19/03/2019 for the month of March 2019) (MP Water Resources, Mohanpur-MP- PV3120 PV3120/3488
3120). Ref. Ruchita (AP)
Ch. No. : RTGS (Meena Sharma) (Being room rent paid for the
13/04/2018 Bank Payment 1100
month of April 2018). (PHED-Kishangarh-Part-II-RJ-3137). Ref. Lata
10/05/2018 PV3137 PV3137/0052
month of May 2018). (PHED-Kishangarh-Part-II-RJ-3137). Ref. Hari
19/06/2018 PV3137 PV3137/0112
month of June 2018). (PHED-Kishangarh-Part-II-RJ-3137). Ref. Hari
06/07/2018 month of July 2018). (PHED-Kishangarh-Part-II-RJ-3137). Ref. PV3137 PV3137/0156
Ruchita
06/08/2018 month of August 2018). (PHED-Kishangarh-Part-II-RJ-3137). Ref. PV3137 PV3137/0227
Ruchita
14/09/2018 month of Sept 2018). (PHED-Kishangarh-Part-II-RJ-3137). Ref. PV3137 PV3137/0308
Ruchita
Ch. No. : RTGS dt. 17-10-2018 Ch. No. : RTGS (Meena Sharma)
17/10/2018 (Being room rent paid for the month of Oct 2018). (PHED- PV3137 PV3137/0376
Kishangarh-Part-II-RJ-3137).
Ch. No. : RTGS dt. 30-11-2018 Ref. Ruchita
(Meena Sharma) (Being room rent
30/11/2018 paid for the month of Nov 2018). (PHED-Kishangarh-Part-II-RJ- PV3137 PV3137/0480
3137).
Ch. No.Ref. Ruchita
: RTGS (AP)
dt. 10-12-2018 (Meena Sharma) (Being room rent
10/12/2018 paid for the month of Dec 2018). (PHED-Kishangarh-Part-II-RJ- PV3137 PV3137/0496
3137).
Ch. No.Ref. Ruchita
: RTGS (AP)
dt. 10-1-2019 (Meena Sharma) (Being room rent
10/01/2019 paid for the month of Jan 2019). (PHED-Kishangarh-Part-II-RJ- PV3137 PV3137/0552
3137).
Ch. No.Ref. swatidt.
: RTGS (AP)
1-3-2019 (Being room rent paid to Meena
01/03/2019 Sharma for the month of Feb 2019 ) (PHED-Kishangarh-Part-II-RJ- PV3137 PV3137/0617
3137)
Ch. No.ref. swati (AP)
: RTGS dt. 12-3-2019 (Being room rent paid to Meena
12/03/2019 Sharma for the month of March 2019 ) (PHED-Kishangarh-Part-II- PV3137 PV3137/0641
RJ-3137) ref. ruchita
Ch. No. : RTGS (AP)
dt. 11-3-2019 (Meenakshi Bansal) (Being room rent
Bhatinda-PB-3163). Ref. swati (AP)
11/03/2019 PV3163 PV3163/1850
Ch. No. : RTGS (Being room rent paid to Meera Devi for the month
of April 2018). (JBVNL-Giridih-3145). Ref. Lata.
of April 2018). (JBVNL-Giridih-3145). Ref. Lata.
11/05/2018 PV3145-K PV3145-K/0020
of May 2018). (JBVNL-Giridih-3145). Ref. Hari
14/06/2018 PV3145-K PV3145-K/0033
of June 2018). (JBVNL-Giridih-3145). Ref. Lata
20/07/2018 PV3145-K PV3145-K/0054
of July 2018). (JBVNL-Giridih-3145). Ref. Lata
Ch. No. : RTGS dt. 16-8-2018 (Being room rent paid to Meera Devi
16/08/2018 PV3145-K PV3145-K/0076
for the month of August 2018). (JBVNL-Giridih-3145). Ref. Lata
03/10/2018 PV3145-K PV3145-K/0101
for the month of Sept 2018). (JBVNL-Giridih-3145). Ref. Rani
11/10/2018 PV3145-K PV3145-K/0106
for the month of Oct 2018). (JBVNL-Giridih-3145). Ref. Rani
28/11/2018 PV3145-K PV3145-K/0127
for the month of Nov 2018). (JBVNL-Giridih-3145). Ref. Rani (AP)
17/12/2018 for the month of Dec 2018). (JBVNL-Giridih/Koderma-JH-3145) PV3145-K PV3145-K/0137
REF.No.
Ch. RANI (AP) dt. 10-1-2019 (Being room rent paid to Meera Devi
: RTGS
10/01/2019 for the month of Jan 2019). (JBVNL-Giridih/Koderma-JH-3145) REF. PV3145-K PV3145-K/0152
RANI
Ch. (AP)
No. : RTGS dt. 18-3-2019 (Being room rent paid to Meera Devi
18/03/2019 for the month of Feb 2019). (JBVNL-Giridih/Koderma-JH-3145) PV3145-K PV3145-K/0192
REF.SWATI
Ch. No. : RTGS (AP)dt. 18-3-2019 (Being room rent paid to Meera Devi
18/03/2019 for the month of March 2019). (JBVNL-Giridih/Koderma-JH-3145) PV3145-K PV3145-K/0193
REF.SWATI
Ch. No. : RTGS (AP)(Meera Kirit Bhai) (Being room rent paid for the
21/05/2018 period for the month of May 2018 @ 19500/-). (IOCL-Vadodara-GJ- PV3176 PV3176/0037
3176).
Ch. No.Ref. Hari (Meera Kirit Bhai) (Being room rent paid for the
: RTGS
12/06/2018 period for the month of June 2018 @ 19500/-). (IOCL-Vadodara-GJ- PV3176 PV3176/0100
3176).
: RTGS
03/07/2018 period for the month of July 2018 @ 19500/-). (IOCL-Vadodara-GJ- PV3176 PV3176/0151
3176).
: RTGS
16/08/2018 period for the month of August 2018 @ 19500/-). (IOCL-Vadodara- PV3176 PV3176/0235
GJ-3176). Ref. Hari
Ch. No. : RTGS (Meera Kirit Bhai) (Being room rent paid for the
04/09/2018 period for the month of September 2018 @ 19500/-). (IOCL- PV3176 PV3176/0284
Vadodara-GJ-3176). Ref. Hari (Meera Kirit Bhai) (Being room rent
Ch. No. : RTGS dt. 16-10-2018
16/10/2018 paid for the period for the month of Oct 2018 @ 19500/-). (IOCL- PV3176 PV3176/0415
Vadodara-GJ-3176).
Ch. Ref. Hari (Meera Kirit Bhai) (Being room rent
No. : RTGS dt. 13-11-2018
13/11/2018 paidNo.
Ch. for the period
: RTGS dt.for the month
6-12-2018 Ch.ofNo.
Nov: RTGS
2018 @dt.19500/-).
13-11-2018 (IOCL- PV3176 PV3176/0491
Vadodara-GJ-3176).
(Meera Kirit Bhai) (Being Ref.room
Hari rent paid for the period for the month
06/12/2018 of Dec 2018 @ 19500/-)(rent month of sept difference amount PV3176 PV3176/0556
@11700
Ch. No. : & month
RTGS dt.of8-1-2019
Oct difference
(Beingamount @1950)
room rent paid to(IOCL-
Meera Kirit
08/01/2019 Vadodara-GJ-3176).
Bhai for the month of Ref. Hari (AP)
Jan 2019 @19500) (IOCL-Vadodara-GJ-3176) PV3176 PV3176/0637
ref.
Ch. hari
No. :(AP)
RTGS (Being room rent paid to Meeraj Qureshi for the
14/06/2018 month of June to August 2018 @ 4000/- p.m. for 3 months in PV3136 PV3136/0064
Ch. No. : RTGS
advance). dt. 4-10-2018 (Being room rent paid
(JDVVNL-(DDUGY-Gramin)-RJ-3136). Ref. to Lata.
Meeraj
Qureshi for the month of Sept to Nov 2018 @ 4000/- p.m. for 3
04/10/2018 PV3136 PV3136/0187
months
Ch. No. in advance).
: RTGS (JDVVNL-(DDUGY-Gramin)-RJ-3136).
dt. 20-12-2018 (Being room rent paid to Meeraj Ref.
Hari
Qureshi for the month of Dec to Feb 2018 @ 4000/- p.m. for 3
20/12/2018 PV3136 PV3136/0266
months in advance). (JDVVNL-(DDUGY-Gramin)-RJ-3136). Ref.
Hari (AP)
Ch. No. : RTGS dt. 22-2-2019 (Being room rent paid to Meeraj
Qureshi for the month of MARCH to MAY 2019 @ 4000/- p.m. for 3
22/02/2019 PV3136 PV3136/0320
22/02/2019 Hari (AP)(HOUSE NO.2) PV3136 PV3136/0320
Ch. No : RTGS (Being room rent paid to Megha Agrawal for the
14/05/2018 month of April 2018 @ 3000/- pm). (BMC-Bhopal-Water Distribution PV3117 PV3117/0007
Project-3117).
Ch. No : RTGSRef. Hariroom rent paid to Megha Agrawal for the
(Being
12/06/2018 month of May 2018 @ 3000/- pm). (BMC-Bhopal-Water Distribution PV3117 PV3117/0015
Project-3117).
Ch. No : RTGSRef. Hariroom rent paid to Megha Agrawal for the
(Being
06/08/2018 month of June 2018 @ 3000/- pm). (BMC-Bhopal-Water Distribution PV3117 PV3117/0023
Project-3117).
Ch. No : RTGSRef. Lata
(Being room rent paid to Megha Agrawal for the
08/09/2018 month of July & August 2018 @ 3000/- pm). (BMC-Bhopal-Water PV3117 PV3117/0028
Distribution
Ch. No. : RTGS Project-3117). Ref. Lata
dt. 10-10-2018 (Being room rent paid to Megha
10/10/2018 Agrawal for the month of Sept 2018 @ 3000/- pm). (BMC-Bhopal- PV3117 PV3117/0033
Water
Ch. No.Distribution
: RTGS dt.Project-3117).
17-11-2018 (BeingRef. Rani
room rent paid to Megha
17/11/2018 Agrawal for the month of Oct 2018 @ 3000/- pm). (BMC-Bhopal- PV3117 PV3117/0040
Water
Ch. No.Distribution
11-12-2018 (BeingRef. Rani
room rent paid to Megha
11/12/2018 Agrawal for the month of Nov 2018 @ 3000/- pm). (BMC-Bhopal- PV3117 PV3117/0045
Water
Ch. No.Distribution
9-1-2019 (Being Ref. Ranirent
room (AP)
paid to Megha
09/01/2019 Agrawal for the month of Dec 2018 @ 3000/- pm). (BMC-Bhopal- PV3117 PV3117/0050
Water
Ch. No.Distribution
22-2-2019 (Being Ref.room
Rani rent
(AP)paid to Megha
22/02/2019 Agrawal for the month of Jan 2019 @ 3000/- pm). (BMC-Bhopal- PV3117 PV3117/0058
Water
Ch. No.Distribution
Rani rent
(AP)paid to Megha
12/03/2019 Agrawal for the month of Feb 2019 @ 3000/- pm). (BMC-Bhopal- PV3117 PV3117/0062
Water
Ch. No.Distribution
Ruchita
rent(AP)
paid to Megha
31/03/2019 Agrawal for the month of March 2019 @ 3000/- pm). (BMC-Bhopal- JV3117 JV3117/0012
Water
Ch. NoDistribution
: RTGS (Megha Project-3117). Ref. Ruchita
Saurabh Patil) (AP) rent paid for the
(Being room
11/09/2018 month of August 2018 @ 7500/- for Kamlesh Verma) (Head Office- PVHO PVHO/2992
MH).No.
Ch. Ref. Hari dt. 3-10-2018 (Megha Saurabh Patil) (Being room
: RTGS
03/10/2018 rent paid for the month of Sept 2018 @ 7500/- for Kamlesh Verma) PVHO PVHO/3400
(Head
Ch. No.Office-MH).
: RTGS dt. Ref. Hari (Megha Saurabh Patil) (Being room
6-11-2018
06/11/2018 rent paid for the month of October 2018 @ 7500/- for Kamlesh PVHO PVHO/4134
Verma)
Ch. No. (Head
: RTGSOffice-MH).
dt. 4-12-2018Ref.(Megha
Hari Saurabh Patil) (Being room
04/12/2018 rent paid for the month of Nov 2018 @ 7500/- for Kamlesh Verma) PVHO PVHO/4683
(Head
Ch. No.Office-MH).
: RTGS dt. Ref. Hari (AP)
2-1-2019 (Megha Saurabh Patil) (Being room
02/01/2019 rent paid for the month of Dec 2018 @ 7500/- for Kamlesh Verma) PVHO PVHO/5284
(Head
Ch. No.Office-MH).
04/02/2019 rent paid for the month of Jan 2019 @ 7500/- for Kamlesh Verma) PVHO PVHO/5848
(Head
Ch. No.Office-MH).
01/03/2019 rent paid for the month of Feb 2019 @ 7500/- for Kamlesh Verma) PVHO PVHO/6344
(Head
Ch. No.Office-MH).
31/03/2019 rent paid for the month
Ch. No. : RTGS dt. 24-1-2019 of March 2019 room
( Being @ 7500/-
rent for
paidKamlesh
to MejarVerma)
Singh JVHO JVHO/4483
(Head
for the Office-MH). Ref. Hari to
period of 17.01.2019 (AP)16.02.2019 for room no. 05) (HMEL
24/01/2019 Bhatinda (Offsite)-PB
Ch. No. : RTGS - 3187)(ref.
dt. 4-3-2019 raniroom
Being (AP) rent
(KINDLY
paid toREQUIRED
Mejar Singh PV3187 PV3187/0006
ORIGINAL
for the periodAGREEMENT
of 17.02.2019 DURING NEXT MONTH
to 16.03.2019 for roomOF no.ROOM
05) (HMEL
04/03/2019 RENT)
Bhatinda (Offsite)-PB - 3187) (KINDLY REQUIRED ORIGINAL PV3187 PV3187/0037
AGREEMENT
Ch. No. : RTGSDURING NEXT(MONTH
dt. 22-3-2019 OF ROOM
Being room rent paidRENT) REF.
to Mejar Singh
22/03/2019 SWATI (AP) of 17.03.2019 to 16.04.2019 for room no. 05) (HMEL
for the period PV3187 PV3187/0063
Bhatinda (Offsite)-PB - 3187) REF. SWATI (AP)
22/03/2019 PV3187 PV3187/0063
Ch. No : 001605 (Merrin Peter) (Being room rent paid for the month
13/07/2018 PV3157 PV3157/0269
of April 18) (BPCL-Kochi-OXO-Alcohol Units PDPP-3157). Ref. Hari
Ch. No. : 915785 dt. 17-8-2018 (Merrin Peter) (Being room rent
17/08/2018 paid for the month of May 18) (BPCL-Kochi-OXO-Alcohol Units PV3157 PV3157/0384
PDPP-3157). Ref. Hari
Ch. No. : 001737 (Merrin Peter) (Being room rent paid for the month
15/09/2018 PV3157 PV3157/0481
of June 18) (BPCL-Kochi-OXO-Alcohol Units PDPP-3157). Ref. Hari
Ch. No. : 001968 dt. 10-10-2018 (Merrin Peter) (Being room rent
10/10/2018 paid for the month of July 18) (BPCL-Kochi-OXO-Alcohol Units PV3157 PV3157/0551
PDPP-3157). Ref.dt.
Ch. No. : 098120 Hari
6-11-2018 (Merrin Peter) (Being room rent paid
06/11/2018 for the month August 2018) (BPCL-Kochi-OXO-Alcohol Units PDPP- PV3157 PV3157/0660
3157).
Ch. No.Ref. Hari dt. 12-12-2018 (Merrin Peter) (Being room rent
: 002301
12/12/2018 paid for the month Sept 2018) (BPCL-Kochi-OXO-Alcohol Units PV3157 PV3157/0797
PDPP-3157).(Room
Ch. No. : 002180 dt. no. H-103)(Merrin
8-1-2019 ref. hari (AP) (Being room rent paid
Peter)
08/01/2019 for the month Oct 2018) (BPCL-Kochi-OXO-Alcohol Units PDPP- PV3157 PV3157/0884
3157).(Room no. H-103) ref. hari (AP)
Ch. No. : RTGS (Mhatre Shripat Yashwant) (Being room rent paid
for the month of April 2018) (Croda-New-MH-5124). Ref. Hari
for the month of May 2018) (Croda-New-MH-5124). Ref. Hari
for the month of June 2018) (Croda-New-MH-5124). Ref. Hari
for the month of July 2018) (Croda-New-MH-5124). Ref. Lata
for the month of August 2018) (Croda-New-MH-5124). Ref. Lata
for the month of Sept 2018) (Croda-New-MH-5124). Ref. Lata
Ch. No. : RTGS dt. 17-10-2018 (Mhatre Shripat Yashwant) (Being
17/10/2018 room rent paid for the month of Oct 2018) (Croda-New-MH-5124). PVMHFIRE PVMHFIRE/0544
Ref.No.
Ch. Rani: RTGS dt. 26-11-2018 (Mhatre Shripat Yashwant) (Being
26/11/2018 room rent paid for the month of Nov 2018) (Croda-New-MH-5124). PVMHFIRE PVMHFIRE/0633
Ref. Rani
Ch. No. (AP) dt. 8-12-2018 (Mhatre Shripat Yashwant) (Being
: RTGS
08/12/2018 room rent paid for the month of Dec 2018) (Croda-New-MH-5124). PVMHFIRE PVMHFIRE/0665
Ref. Rani
Ch. No. (AP) dt. 24-1-2019 (Being room rent paid to Mhatre
: RTGS
24/01/2019 Shripat Yashwant for the month of Jan 2019 ) (Croda-Fire Suprssion PVMHFIRE PVMHFIRE/0789
System-MH-5131)
18-2-2019 (Being room rent paid to Mhatre
18/02/2019 Shripat Yashwant for the month of Feb 2019 ) (Croda-Fire PVMHFIRE PVMHFIRE/0870
Suprssion
Ch. System-MH-5131)
No. : RTGS ref. raniroom
dt. 2-4-2019 (Being (AP)rent paid to Mhatre
31/03/2019 Shripat Yashwant for the month of March 2019 ) (Croda-Fire JVMHFIRE JVMHFIRE/0090
Suprssion System-MH-5131) ref. swati (AP)
Ch. No. : RTGS dt. 8-1-2019 (Being room rent paid to Michael
08/01/2019 PVHO PVHO/5398
Agnael for the month of Jan 2018) (Head Office-MH) ref. hari (AP)
04/02/2019 PVHO PVHO/5852
Agnael for the month of Feb 2019) (Head Office-MH) ref. hari (AP)
05/03/2019 PVHO PVHO/6404
Agnael
Ch. No.for the month
: RTGS of March 2019)
dt. 24-10-2018 (BIENG (Head
godownOffice-MH)
rent paid ref.tohari (AP)
mikakeel water plant and coldring for the period of 16-10-2018 to
24/10/2018 PV3146 PV3146/0336
15-11-2018)
Ch. No. : RTGS (M.P.Madhya
dt. 24-11-2018Kshetra Vidyut
(BIENG Vitaranroom
godown (DDUGY-Guna)-
rent paid to
MP-3146)
mikakeel water plant and coldring for the period of 16-11-2018 to
24/11/2018 PV3146 PV3146/0391
15-12-2018)
dt. 20-12-2018Kshetra Vidyut
(BIENG Vitaranroom
rent paid to
MP-3146)
mikakeel waterREF.plant
RUCHITAand coldring for the period of 16-12-2018 to
20/12/2018 PV3146 PV3146/0419
15-01-2019)
dt. 25-1-2019 Kshetra
(BIENG Vidyut Vitaran
room rent paid to
MP-3146)
mikakeel waterREF.plant
HARIand (AP)coldring for the period of 16-01-2019 to
25/01/2019 PV3146 PV3146/0457
15-02-2019)
dt. 22-2-2019 Kshetra
(BIENG Vidyut Vitaran
room rent paid to
MP-3146)water
mikakeel REF.plant
RUCHITA (AP) for the period of 16-02-2019 to
and coldring
22/02/2019 PV3146 PV3146/0507
15-03-2019)
Ch. No : 093990 (M.P.Madhya
(Being room Kshetra Vidyut
rent paid Vitaran (DDUGY-Guna)-
to MINAXSHI KIRITKUMAR
MP-3146)
KAJI for the REF.
monthHARI (AP) 2018 @ 7700/-, maintenance charges for
of April
25/04/2018 PV3118 PV3118/0030
the
Ch. month of April(Being
No : 094554 2018 @ room800/-)
rent(Room
paid toNo.C-102).
MINAXSHI(ONGC KIRITKUMAR Hazira-
3118).
KAJI forRef.
the Hari
month of May 2018 @ 7700/-, maintenance charges for
12/05/2018 PV3118 PV3118/0059
the
Ch. month of May(Being
No : 096026 2018 @ 800/-)
room rent(Room
paid toNo.C-102).
MINAXSHI(ONGC KIRITKUMAR Hazira-
3118).
KAJI forRef.
the Hari
month of June 2018 @ 7700/-, maintenance charges for
26/06/2018 PV3118 PV3118/0128
the
Ch. month of June(Being
No : 001514 2018 room
@ 800/-)
rent(Room
paid toNo.C-102).
MINAXSHI (ONGC KIRITKUMAR Hazira-
3118).
KAJI forRef.
the Hari
month of July 2018 @ 7700/-, maintenance charges for
07/07/2018 PV3118 PV3118/0148
the month
Ch. of July dt.
No. : 096263 2018 @ 800/-) (Room
17-8-2018 No.C-102).
(Being room (ONGC
rent paid to Hazira-
3118).
MINAXSHIRef. KIRITKUMAR
Hari KAJI for the month of August 2018 @
17/08/2018 PV3118 PV3118/0204
7700/-,
Ch. No.maintenance
: 096578 (Being charges
roomforrentthe month
paid of July 2018
to MINAXSHI @ 800/-)
KIRITKUMAR
(Room
KAJI forNo.C-102).
the month (ONGC Hazira-3118).
of Sept 2018 @ 7700/-,Ref. Hari
maintenance charges for
15/09/2018 PV3118 PV3118/0245
the
Ch. month of August
No. : 097637 2018 @ 800/-)
dt. 31-10-2018 (Room
(Being roomNo.C-102).
rent paid (ONGC
to
Hazira-3118).
MINAXSHI KIRITKUMARRef. Hari KAJI for the month of OCT 2018 @
31/10/2018 PV3118 PV3118/0305
7700/-, maintenance charges for (Being
Ch. No. : 097812 dt. 20-11-2018 the monthroom of rent
OCTpaid
2018 to @ 800/-)
(Room No.C-102).
MINAXSHI KIRITKUMAR(ONGCKAJI Hazira-3118).
for the month Ref.ofHari
Nov 2018 @ 7700/-,
20/11/2018 PV3118 PV3118/0336
maintenance
Ch. No. : 002081 charges for the month
dt. 7-12-2018 of OCT
(Being room2018 @ 800/-)
rent paid (Room
to MINAXSHI
No.C-102).
KIRITKUMAR (ONGC
KAJI Hazira-3118).
for the month of Ref.
Dec Hari
2018 @ 7700/-,
07/12/2018 PV3118 PV3118/0367
maintenance
dt. 4-1-2019 (Beingofroom
Dec 2018 @ 800/-)
rent paid (Room
to MINAXSHI
No.C-102).
KIRITKUMAR (ONGC
KAJI Hazira-3118).
JanHari2019(AP)@ 7700/-,
04/01/2019 PV3118 PV3118/0403
maintenance
Jan 2019 @ 800/-)
rent paid (Room
to MINAXSHI
No.C-102).
KIRITKUMAR (ONGC
KAJI Hazira-3118).
Feb Hari
2019(AP) @ 7700/-,
08/02/2019 PV3118 PV3118/0442
maintenance
Feb 2019 @ 800/-)
rent paid (Room
to MINAXSHI
No.C-102). (ONGC
KIRITKUMAR KAJI Hazira-3118).
for the month of Ref. Hari2019
March (AP) @ 7700/-,
07/03/2019 PV3118 PV3118/0488
maintenance charges for the month of March 2019 @ 800/-) (Room
No.C-102).
being room (ONGC Hazira-3118).
rent expenses RA-02, Ref.
(agntSwati (AP)
bill no.NME/OIL/RA/002)
15/01/2019 JV3161 JV3161/0049
(MITAR ENGINEERS PVT. LTD.) ( SUBHASH JANGID)
being room rent expenses RA-03, (agnt bill no.NME/OIL/RA/003)
09/02/2019 (MITAR ENGINEERS PVT. LTD.) ( SUBHASH JANGID). Checked JV3161 JV3161/0051
by Siddhi.
being room rent expenses RA-07, (agnt bill no.NME/OIL/RA/007)
08/03/2019 (MITAR ENGINEERS PVT. LTD.) ( SUBHASH JANGID) JV3161 JV3161/0079
(Ch.
PE3161/0614
No. : 002254 ). dt.
Checked by Siddhi
29-1-2019 (Being room rent paid to Mitesh
29/01/2019 Madhukar Turbhekar for the pe riod of 01.01.2019 to 31.03.2019 for PV3149 PV3149/1763
room no. 17) (HPCL-Mahul-MR II Project-MH-3149) ref. rani (AP)
Ch. No. : 002253 dt. 29-1-2019 (being room rent paid to Mitesh
29/01/2019 Madhukar Turbhekar for the period of 10.01.2019 to 09.04.2019 for PV3149 PV3149/1762
room no. 27) (HPCL-Mahul-MR II Project-MH-3149) ref. rani (AP)
29/01/2019 PV3149 PV3149/1762
Ch.No. : RTGSdt. 7-3-2019 (Being room rent paid to Mitha M
Poojary for the period of 01-12-2018 to 01-03-2019 @ 20000 p.m)
07/03/2019 (deposit adjust aganist room rent)(60000 room deposit- 60000 rent PV3152 PV3152/0511
Ch. No. : RTGS dt. 07-03-2019
for 3month=nil)(month of march(MOHANDAS
20000 rent ) H POOJARY) (Room
deposit adjust against room rent in name of Mitha M Poojari for the
07/03/2019 (JV3152/0088)ref.swati(AP)(OMPL-Mangalore-KA-3152 JV3152 JV3152/0088
period of 01-12-2018 to 28-02-2019 @ 20000 p.m.)(OMPL-
Ch. No. : RTGS dt. 22-2-2019
Mangalore-KA-3152) ref. swati(Being
(AP) room rent paid to Mithilesh
22/02/2019 Kumar Gupta for the period of 16-02-2019 to 15-03-2019) PV3171 PV3171/0148
(MPMKVVCL-Bhind-MP-3171)
Ch. ref. hari
No. : RTGS dt. 8-3-2019 (Being room(AP)
rent paid to Mithilesh
08/03/2019 Kumar Gupta for the period of 16-03-2019 to 31-03-2019) PV3171 PV3171/0155
(MPMKVVCL-Bhind-MP-3171)
Ch. No. : RTGS dt. 17-10-2018 ref. hari (AP) Azharuddin Patel)
(Mohammad
17/10/2018 (Being room rent paid for the month of Oct 2018 @ 10500/- & 1 PVMPFIRE PVMPFIRE/0018
month
Ch. No.deposit
: RTGS@dt.10500/-) (UNICHEM LAB-MP-5126).
26-11-2018(Mohammad AzharuddinRef. Rani
Patel)
26/11/2018 (Being room rent paid for the month of Nov 2018 @ 10500/- ) PVMPFIRE PVMPFIRE/0022
(UNICHEM LAB-MP-5126).
Ch. No. : RTGS dt. 8-12-2018 Ref. Rani (AP) Azharuddin Patel)
(Mohammad
08/12/2018 (Being room rent paid for the month of Dec 2018 @ 10500/- ) PVMPFIRE PVMPFIRE/0026
(UNICHEM
Ch. LAB-MP-5126).
No. : RTGS dt. 9-1-2019Ref. Rani (AP)Azharuddin Patel) (Being
(Mohammad
09/01/2019 room rent paid for the month of Jan 2019 @ 10500/- ) (UNICHEM PVMPFIRE PVMPFIRE/0028
LAB-MP-5126).
Ch. No. : RTGS Ref. Rani (AP)(Mohammad Azharuddin Patel)
dt. 18-2-2019
18/02/2019 (Being room rent paid for the month of Feb 2019 @ 10500/- ) PVMPFIRE PVMPFIRE/0038
(UNICHEM LAB-MP-5126).
Ch. No. : RTGS dt. 18-3-2019 Ref. Rani (AP) Azharuddin Patel)
(Mohammad
18/03/2019 (Being room rent paid for the month of march 2019 @ 10500/- ) PVMPFIRE PVMPFIRE/0051
Ch. No. : 100133
(UNICHEM dt. 15-3-2019
LAB-MP-5126). Ref.(Being
SWATIroom(YS)rent paid to
Mohammed Ayyub Abbas Ali Khan for the period of 15-03-2019 to
15/03/2019 PV3189 PV3189/0029
14-06-2019 @ 15000 p.m.) (NPL-Kalyan-Shutdown-MH-3189) ref.
15/03/2019 hari (AP) PV3189 PV3189/0029
05/03/2019 PV3173 PV3173/1215
Ch. No : RTGS (Mohan Lal) (Being room rent paid for the period
04/07/2018 PV3121 PV3121/0121
25.07.2018 to 24.08.2018) (JDVVNL- Bikaner -RJ-3121). Ref. Lata
06/08/2018 PV3121 PV3121/0172
10/09/2018 PV3121 PV3121/0220
Ch. No. : RTGS dt. 4-10-2018 (Mohan Lal) (Being room rent paid for
04/10/2018 the period 11.10.2018 to 10.11.2018) (JDVVNL- Bikaner -RJ-3121). PV3121 PV3121/0256
Ref. Hari: RTGS dt. 17-10-2018 (Mohan Lal) (Being room rent paid
Ch. No.
17/10/2018 for the period 11.11.2018 to 10.12.2018) (JDVVNL- Bikaner -RJ- PV3121 PV3121/0274
3121).
Ch. No.Ref. Hari dt. 26-11-2018 (Mohan Lal) (Being room rent paid
: RTGS
3121).
: RTGS (AP)11-12-2018 (Mohan Lal) (Being room rent paid
3121).
: RTGS (AP)9-1-2019 (Mohan Lal) (Being room rent paid for
09/01/2019 the period 11.02.2019 to 10.03.2019) (JDVVNL- Bikaner -RJ-3121). PV3121 PV3121/0396
Ref. Hari: RTGS
Ch. No. (AP) dt. 5-3-2019 (Being room rent paid to Mohan Lal for
05/03/2019 the period of 20-02-2019 to 19-03-2019 @ 30500 p.m.) (HPCL- PV3173 PV3173/1215
Mumbai-Offsite-MREP-MH-3173) ref. swati (AP)
Mohan Singh Being Cash paid against Worker Room Rent, For the
21/06/2018 SC3163 SC3163/0013
Being Mohanan Room Rent Arjusted For the period 01.01.2018 To
30/11/2018 JV3106 JV3106/0014
31.01.2018.
30/11/2018 JV3106 JV3106/0015
28.02.2018.
30/11/2018 JV3106 JV3106/0016
31.03.2018.
Ch. No. : RTGS (Being room rent paid to Mohandas H Poojary @
19/04/2018 20000/- for the month of April 2018). (OMPL-Mangalore-KA-3152). PV3152 PV3152/0006
Ref. Lata.
Ch. No. : RTGS (Being room rent paid to Mohandas H Poojary @
23/05/2018 20000/- for the month of May 2018). (OMPL-Mangalore-KA-3152). PV3152 PV3152/0055
Ref.No.
Ch. Hari: RTGS (Being room rent paid to Mohandas H Poojary @
15/06/2018 20000/- for the month of June 2018). (OMPL-Mangalore-KA-3152). PV3152 PV3152/0094
Ref. Hari: RTGS (Being room rent paid to Mohandas H Poojary @
Ch. No.
12/07/2018 20000/- for the month of July 2018). (OMPL-Mangalore-KA-3152). PV3152 PV3152/0140
Ref. Lata: RTGS (Being room rent paid to Mohandas H Poojary @
Ch. No.
16/08/2018 20000/- for the month of August 2018). (OMPL-Mangalore-KA- PV3152 PV3152/0208
3152).
Ch. No.Ref. Lata (Being room rent paid to Mohandas H Poojary @
: RTGS
24/09/2018 20000/- for the month of Sept 2018). (OMPL-Mangalore-KA-3152). PV3152 PV3152/0264
Ref. Hari
Ch. No. : RTGS dt. 24-10-2018 (Being room rent paid to Mohandas
24/10/2018 H Poojary @ 20000/- for the month of Oct 2018). (OMPL- PV3152 PV3152/0325
Mangalore-KA-3152).
Ch. Ref. Rani(Being room rent paid to Mohandas
No. : RTGS dt. 21-11-2018
21/11/2018 H Poojary @ 20000/- for the month of Nov 2018). (OMPL- PV3152 PV3152/0381
Mangalore-KA-3152). Ref. Rani
Ch. No. : RTGS dt. 17-8-2018 (Mohanlal Attarchand Harjai) (Being
17/08/2018 room
Ch. No. : RTGS dt. 24-1-201920.09.2018
rent paid for the period (Being room to rent
19.11.2018 @ 28000/-)
paid to Mohit Goyal PV3173 PV3173/0268
for the period of 16.1.2019 to 15.02.2019 for Ref. Harino.07 )(HMEL
room
Ch. No. : RTGS - 3187)(Being
dt. 4-3-2019 ref. raniroom
(AP)rent
(KINDLY
paid toREQUIRED
Mohit Goyal PV3187 PV3187/0008
ORIGINAL AGREEMENT
for the period of 16.02.2019 DURING NEXT MONTH
to 15.03.2019 for roomOF ROOM
no.07 )(HMEL
04/03/2019 RENT) (Offsite)-PB - 3187) (KINDLY REQUIRED ORIGINAL
Bhatinda PV3187 PV3187/0039
AGREEMENT
Ch. No. : RTGSDURING NEXT(Being
dt. 22-3-2019 MONTH OF rent
room ROOM paidRENT) REF.
to Mohit Goyal
22/03/2019 SWATI (AP) of 16.03.2019 to 15.04.2019 for room no.07 )(HMEL
for the period PV3187 PV3187/0061
Bhatinda (Offsite)-PB - 3187) REF. SWATI (AP)
22/03/2019 PV3187 PV3187/0061
Ch. No. : RTGS dt. 26-11-2018 (Being room rent paid to Mohit
26/11/2018 Tathwadkar for the Dec 2018) (M.P. Paschim Kshetra Vidyut Vitaran PV3133 PV3133/0352
-Dewas-MP-3133)
Ch. No. : RTGS dt. ref. hari (AP)
29-1-2019 (Being room rent paid to Mohit
29/01/2019 Tathwadkar for the period of 10.01.2019 to 09.02.2019) (M.P. PV3133 PV3133/0435
Paschim
Ch. No. : Kshetra
RTGS dt.Vidyut Vitaran
26-2-2019 -Dewas-MP-3133)
(Being room rent paidref. hari (AP)
to Mohit
Paschim
Ch. No. : Kshetra
RTGS dt.Vidyut Vitaran(Being
16-3-2019 -Dewas-MP-3133) ref.
room rent paid tohari
Mohit(AP)
Paschim Kshetra Vidyut Vitaran -Dewas-MP-3133) ref. hari (YS)
16/03/2019 PV3133 PV3133/0497
Ch. No : RTGS (Monika Gupta) (Being room rent paid for the period
23/04/2018 18.04.2018 to 17.05.2018) (IOCL-Panipat-HR-3174). Ref. Hari BR3174 BR3174/0002
(RTGS Return)
23/04/2018 PV3174 PV3174/0009
18.04.2018 to 17.05.2018) (IOCL-Panipat-HR-3174). Ref. Hari
25/04/2018 18.04.2018 to 17.05.2018) (IOCL-Panipat-HR-3174). Ref. Hari PV3174 PV3174/0014
(Fresh RTGS issued in lieu of RTGS being returned on 23.04.2018)
15/05/2018 PV3174 PV3174/0066
18.05.2018 to 17.06.2018) (IOCL-Panipat-HR-3174). Ref. Hari
12/06/2018 PV3174 PV3174/0156
18.06.2018
Ch. No : RTGS to 17.07.2018) (IOCL-Panipat-HR-3174).
(Monika Gupta) (Being room rent paidRef. Hari
for the period
18.07.2018 to 17.08.2018 @ 45000/-, for the month of June 2018 @
13/07/2018 PV3174 PV3174/0252
5000/-, Security deposit @ 50000/-) (IOCL-Panipat-HR-3174). Ref.
Ch.
HariNo. : RTGS dt. 16-8-2018 (Monika Gupta) (Being room rent paid
16/08/2018 for the period 18.08.2018 to 17.09.2018 @ 45000/-, for the month of PV3174 PV3174/0358
July 2018
Ch. No. @ 5000/-)
: RTGS (IOCL-Panipat-HR-3174).
(Monika Gupta) (Being room rent Ref. Hari
paid for the period
12/09/2018 18.09.2018 to 17.10.2018 @ 45000/-, for the month of August 2018 PV3174 PV3174/0445
@
Ch.5000/-) (IOCL-Panipat-HR-3174).
No. : RTGS dt. 19-10-2018 (Monika Ref.Gupta)
Hari (Being room rent
19/10/2018 paid for the period 18.10.2018 to 17.11.2018 @ 45000/-, for the PV3174 PV3174/0610
month
Ch. Noof Sept 2018
: RTGS @ 5000/-)
(Monthine (IOCL-Panipat-HR-3174).
Dsouza) (Being room rent paid Ref. Hari
for the
29000/-
Ch. No : pm)
RTGS (MRPL-Revamp-CCR-2
(Monthine Dsouza) (Being-KA-3147). Ref.paid
room rent Harifor the
2 -KA-3147).
Ch. No : RTGS Ref. Hari
(Monthine Dsouza) (Being room rent paid for the
2 -KA-3147).
(Monthine Dsouza) (Being room rent paid for the
2 -KA-3147).
Ch. No. : RTGS Ref.
dt.Hari
13-10-2018 (Monthine Dsouza) (Being room rent
Revamp-CCR-2
Ch. -KA-3147).
No. : RTGS (Being roomRef.
rentHari
paid to Mool Singh Rajpurohit for
10/05/2018 the month of April 2018 @ 12500/-). (PHED-Prabatsar-RJ-3150). PV3150 PV3150/0030
Ref. Hari: RTGS (Being room rent paid to Mool Singh Rajpurohit for
Ch. No.
19/06/2018 the month of May 2018 @ 12500/-). (PHED-Prabatsar-RJ-3150). PV3150 PV3150/0072
Ref. Hari
More Ashok Hiraji Being Cash paid against worker Room Rent For
15/06/2018 SC3153 SC3153/0247
More Ashok Patil Being Cash paid against Worker Room Rent For
15/06/2018 SC3153 SC3153/0246
the Period 15.06.2018 To 15.07.2018 (Narayan)
Ch. No : 001619 (Motiram G Mokal) (Being room rent paid for the
13/07/2018 period 16.09.2018 to 15.12.2018 @ 27500/- pm) (BPCL-GTU-MH- PV3158 PV3158/0210
3158).
Ch. NoRef. Hari (Being room rent paid to M P Paulose for the month
: 001615
13/07/2018 of June 2018). (BPCL-Kochi-OXO-Alcohol Units PDPP-3157). (Pan PV3157 PV3157/0279
No.AIMPP8833C).
24-11-2018 (Being room rent paid to Mubeena
24/11/2018 Bee Firoj for the period of 01-09-2018 to 31-10-2018 ) (Shamgarh- PV3178 PV3178/0130
Ch. No. : RTGS dt. 17-12-2018 (Being room rent paid to Mubeena
MP-3178) ref. ruchita (AP)
Ch. No. : RTGS dt. 14-1-2019 (Being room rent paid to Mubeena
MP-3178)
Ch. ref. ruchita
No. : RTGS (AP)
dt. 14-2-2019 (Being room rent paid to Mubeena
MP-3178)
Ch. No. : RTGSref. ruchita (AP)
dt. 23-4-2019 (Being room rent paid to Mubeena
31/03/2019 Bee Firoj for the period of 01-03-2019 to 31-03-2019 ) (Shamgarh- JV3178 JV3178/0182
MP-3178)
Ch. No. : RTGSref. ruchita (AP)
DT. 02.04.2019 (Being room rent paid to Mubeena
31/03/2019 Bee Firoj for the period of 01-02-2019 to 28-02-2019 ) (Shamgarh- JV3178 JV3178/0191
Ch. No : 915363 (NK)
(Muhammad Hameedulla Khan) (Being godown
20/07/2018 rent paid for the month of July to September 2018) (HPCL-Mahul- PV3149 PV3149/0618
Ch.
MR No. : 096835 dt. 2-10-2018
II Project-MH-3149). ( MUHAMMAD HAMEEDULLA
Ref. Hari
KHAN ) ( BEING ROOM RENT PAIT FOR THE PERIOD 21.9.2018
02/10/2018 PV3149 PV3149/1107
TO 20.12.2018,
Ch. No. : 916293ROOM NO-13, @( MUHAMMAD
dt. 29-10-2018 10000/- PM ) (HAMEEDULLA
HPCL-Mahul-MR
II Project-MH-3149)
KHAN ) ( BEING ROOM REFRENT
HARI PAID FOR THE PERIOD
29/10/2018 PV3149 PV3149/1261
01.10.2018 TO 31.12.2018) ( HPCL-Mahul-MR II Project-MH-3149)
Ch.
REFNo. HARI: 002322 dt. 24-12-2018 (Being room rent paid to
24/12/2018 Muhammad Hameedulla Khan for the period of 01.01.2019 to PV3149 PV3149/1571
31.03.2019
Ch. No. : RTGS ) (HPCL-Mahul-MR II Project-MH-3149)
dt. 2-3-2019 (Being room rent paid toref. hari (AP)
Muhammad
02/03/2019 Hameedulla Khan for the period of 19-02-2019 to 18-05-2019 for PV3173 PV3173/1207
roomNo.
Ch. no.: RTGS
dt. 2-3-2019 (Being room rent paid to Muhammad
02/03/2019 Hameedulla Khan for the period of 19-02-2019 to 18-05-2019 for PV3173 PV3173/1208
02/03/2019 PV3173 PV3173/1207
02/03/2019 PV3173 PV3173/1208

Ch. No. : RTGS dt. 17-12-2018 (Being room rent paid to Mukesh
17/12/2018 Bidasar for the month of Nov 2018 ) (PHED-Prabatsar-RJ-3150) PV3150 PV3150/0422
(PAN
Ch. NoNO. CWVPB7149E)(25/01/1996)REF.KAVITA
: 093834 (Mukesh Devraj Malhotra) (Being room (AP)rent paid
25/04/2018 for the period 10.08.2018 to 09.10.2018 @ 35000/- pm) (HPCL- PV3149 PV3149/0069
Mahul-MR
No. : 916275 dt. 23-10-2018Ref. Hariroom rent paid to mukesh
(being
23/10/2018 devraj malhotra for the period of 10-10-2018 to 09-04-2019) (HPCL- PV3173 PV3173/0586
Mumbai-Offsite-MREP-MH-3173) ref. hari
being room rent paid to mukesh devraj malhotra for the period of 10-
01/01/2019 10-2018 to 09-04-2019 - room rent from 01.01.2019 to 31.03.2019 JV3173 JV3173/0302
reversed back.
23/10/2018 PV3173 PV3173/0586
01/01/2019 JV3173 JV3173/0302

Ch. No : RTGS (Mukesh Sahu) (Being room rent paid for the period
Ref. Hari
Ch. No : RTGS (Mukesh Sahu) (Being room rent paid for the period
Ref. Hari: RTGS dt. 11-10-2018 (Mukesh Sahu) (Being room rent
Ch. No.
11/10/2018 paid for the period 19.09.2018 to 19.10.2018) (HPCL-Mahul-MR II PV3149 PV3149/1175
Project-MH-3149). Ref. Hari
Munna Kumar Being Cash paid against Worker Room Rent For 12
30/05/2018 Ch. No. : RTGS (Being Room Rent paid to Murti Devi for period SC3147 SC3147/0082
Person @ 500/- For the month of April - 2018 (Narayan)
18.07.2018 to 17.12.2018 @Rs 24200) (JDVVNL- Bikaner -3121)
04/07/2018 (Ref Lata) (TDS deducted till date) (Pan No. AQGPS4694C) PV3121 PV3121/0127
Ch. No. : RTGS dt.=12-12-2018
(85600+121000/- 206600/-*10%(Being Room Rent paid
= 20660-8560/- (TDStoalready
Murti Devi
for period 18.12.2018 to 17.02.2019 @Rs 24200 p.m.) (JDVVNL-
12/12/2018 deducted) = 12100/-) PV3121 PV3121/0344
Bikaner
Ch. No. :-3121)
RTGS(TDS deducted(Being
dt. 11-2-2019 till date) (PanRent
Room No. AQGPS4694C)
paid to Murti Devi
ref.hari (AP)
for period 18.02.20119 to 17.06.2019 @Rs 26620 p.m.) (JDVVNL-
11/02/2019 PV3121 PV3121/0429
Bikaner -3121) (TDS deducted till date) (Pan No. AQGPS4694C)
11/02/2019 ref.hari (AP) PV3121 PV3121/0429
29/11/2018 PV3179 PV3179/0110

Ch. No : 915083 (Mustak Uddin) (Being room rent paid for the
14/06/2018 period 28.05.2018 to 27.08.2018) (Room No. 26) (HPCL-Mumbai- PV3173 PV3173/0077
Offsite-MREP-MH-3173). Ref. Ruchita
Ch. No : 915086 (Mustak Uddin) (Being room rent paid for the
14/06/2018 month of June to August 2018) (Room No. 32) (HPCL-Mumbai- PV3173 PV3173/0080
Offsite-MREP-MH-3173). Ref. Ruchita
Ch. No. : 001454 dt. 17-8-2018 (Mustak Uddin) (Being room rent
Ch. No. : 001935 dt. 3-10-2018 (Mustak Uddin)
(HPCL-Mumbai-Offsite-MREP-MH-3173). (Being room rent
Ref. Hari
paid for the period 28.08.2018 to 27.10.2018 for Room No. 26,
03/10/2018 PV3173 PV3173/0455
Being room rent paid for the month of Sept to Nov 2018for Room
Ch.
No. No. : 097845 dt. 5-11-201 (Mustak Uddin) (Being
32) (HPCL-Mumbai-Offsite-MREP-MH-3173). Ref.room
Hari rent paid
05/11/2018 for the period 01.08.2018 to 31.10.2018 for Room No. 48) (HPCL- PV3173 PV3173/0652
Ch. No. : 002091 dt. 8-12-2018 (Mustak Uddin) (Being room rent
08/12/2018 paid for the period 28.11.2018 to 27.02.2019 for Room No. 26) PV3173 PV3173/0782
(HPCL-Mumbai-Offsite-MREP-MH-3173). Ref. Hari (AP)
Ch. No. : RTGS (N R RAJEEV) (Being room rent paid for the month
of April 2018). (BPCL-Kochi-Mech-BOO To PDPP-3156). Ref. Lata.
06/06/2018 PV3156 PV3156/0112
of May 2018). (BPCL-Kochi-Mech-BOO To PDPP-3156). Ref. Hari
04/07/2018 PV3156 PV3156/0223
of June 2018). (BPCL-Kochi-Mech-BOO To PDPP-3156). Ref. Hari
06/08/2018 PV3156 PV3156/0303
of July 2018). (BPCL-Kochi-Mech-BOO To PDPP-3156). Ref. Hari
08/09/2018 of August 2018). (BPCL-Kochi-Mech-BOO To PDPP-3156). Ref. PV3156 PV3156/0396
Hari
Ch. No. : RTGS dt. 10-10-2018 (N R RAJEEV) (Being room rent
10/10/2018 paid for the month of Sept 2018). (BPCL-Kochi-Mech-BOO To PV3156 PV3156/0456
PDPP-3156).
Ch. No. : RTGS Ref.
dt.Hari
16-11-2018 (N R RAJEEV) (Being room rent
16/11/2018 paid for the month of Oct 2018). (BPCL-Kochi-Mech-BOO To PDPP- PV3156 PV3156/0534
3156).
Ch. No.Ref. Hari dt. 3-12-2018 (N R RAJEEV) (Being room rent paid
: RTGS
03/12/2018 for the month of Nov 2018). (BPCL-Kochi-Mech-BOO To PDPP- PV3156 PV3156/0590
3156).
Ch. No.Ref. Hari (Nageshwar
: RTGS (AP) Sharma) (Being store rent paid for the
15/05/2018 month of April 2018 @ 16000/-). (JBVNL-Giridih/Koderma-JH-3145). PV3145-G PV3145-G/0031
Ref. Hari: RTGS (Nageshwar Sharma) (Being store rent paid for the
Ch. No.
26/06/2018 month of May 2018 @ 16000/-). (JBVNL-Giridih/Koderma-JH-3145). PV3145-G PV3145-G/0074
Ref.No.
Ch. Lata: RTGS (Nageshwar Sharma) (Being store rent paid for the
06/07/2018 month of June 2018 @ 16000/-). (JBVNL-Giridih/Koderma-JH- PV3145-G PV3145-G/0092
3145).
Ch. No.Ref. Lata (Nageshwar Sharma) (Being store rent paid for the
: RTGS
06/08/2018 month of July 2018 @ 16000/-). (JBVNL-Giridih/Koderma-JH-3145). PV3145-G PV3145-G/0136
Ref. Lata: RTGS (Nageshwar Sharma) (Being store rent paid for the
Ch. No.
24/09/2018 month of August 2018 @ 16000/-). (JBVNL-Giridih/Koderma-JH- PV3145-G PV3145-G/0197
3145).
Ch. No.Ref. Hari dt. 12-10-2018 (Nageshwar Sharma) (Being store
: RTGS
12/10/2018 rent paid for the month of Sept 2018 @ 16000/-). (JBVNL- PV3145-G PV3145-G/0230
Ch. No. : RTGS dt. 13-11-2018Ref.(Nageshwar
Rani Sharma) (Being store
13/11/2018 rent paid for the month of Oct 2018 @ 16000/-). (JBVNL- PV3145-G PV3145-G/0270
Ch. No. : RTGS dt. 17-12-2018Ref.(Nageshwar
Rani Sharma) (Being store
17/12/2018 rent paid for the month of Nov 2018 @ 16000/-). (JBVNL- PV3145-G PV3145-G/0305
Ch. No. : RTGS dt. 2-1-2019Ref. Rani (AP)Sharma) (Being store rent
(Nageshwar
02/01/2019 paid for the month of Dec 2018 @ 16000/-). (JBVNL- PV3145-G PV3145-G/0325
Ch. No. : RTGS dt. 6-2-2019Ref. Rani (AP)Sharma) (Being store rent
(Nageshwar
06/02/2019 paid for the month of Jan 2019 @ 16000/-). (JBVNL- PV3145-G PV3145-G/0373
Ch. No. : RTGS dt. 22-3-2019 Ref. Rani (AP) Sharma) (Being store
(Nageshwar
22/03/2019 rent paid for the month of Feb 2019 @ 16000/-). (JBVNL- PV3145-G PV3145-G/0429
Ch. No. : 002283 dt. 21-1-2019
Giridih/Koderma-JH-3145). Ref.(SWATI
Being room
(AP) rent paid to Namdev
Baburao Chavan for the period of 04.12.2018 to 09.03.2019 @
21/01/2019 PV3182 PV3182/0193
25500 ) (Kinetics-Tech-(HPCL-MREP)-MH-3182) ref. hari (AP) (new
Ch. No. : 002353 dt. 16-3-2019 ( Being room rent paid to Namdev
room)
16/03/2019 Baburao Chavan for the period of 10.03.2019 to 09.06.2019 @ 8500 PV3182 PV3182/0426
) (Kinetics-Tech-(HPCL-MREP)-MH-3182) ref. hari (AP) (new room)
16/03/2019 PV3182 PV3182/0426
Ch. No. : RTGS dt. 16-8-2018 (Nandlal) (Being room rent paid for
16/08/2018 PVDM PVDM/0062
the period 18.06.2018 to 18.08.2018) (Dahisar Mori-MH). Ref. Hari
Ch. No. : RTGS (Nandlal) (Being room rent paid for the period
24/09/2018 PVDM PVDM/0078
18.08.2018 to 18.09.2018) (Dahisar Mori-MH). Ref. Hari
17/10/2018 PVDM PVDM/0096
21/11/2018 PVDM PVDM/0106
20/12/2018 the period 18.11.2018 to 18.12.2018) (Dahisar Mori-MH). Ref. Hari PVDM PVDM/0118
(AP)
Ch. No. : RTGS dt. 19-11-2018 (Being room rent paid to Nandu
19/11/2018 Kedari for the month of Oct 2018 (5000 each room* 6 rooms) PV3154 PV3154/0493
Ch. No. : RTGS dt. 15-12-2018 rani room rent paid to Nandu
15/12/2018 Kedari for the month of Nov 2018 (5000 each room* 6 rooms) PV3154 PV3154/0565
Ch. No. : RTGS dt. 17-1-2019ref. rani (AP)
(Being room rent paid to Nandu
17/01/2019 Kedari for the month of Dec 2018 (5000 each room* 6 rooms) PV3154 PV3154/0679
16/02/2019 Kedari for the month of Jan 2019 (5000 each room* 6 rooms) PV3154 PV3154/0832
22/03/2019 Kedari for the month of Feb 2019 (5000 each room* 6 rooms) PV3154 PV3154/1008
(HGPL-Ratnagiri-MH-3154) ref. HARI (AP)
01/01/2019 PE-TN PE-TN/0008
01/01/2019 PE-TN PE-TN/0009

Ch. No. : RTGS (Being room rent paid to Narayan Lal Gujarati for
25/05/2018 the peiod 06.04.2018 to 05.05.2018). (PHED-Pratapgarh - 3116). PV3116 PV3116/0030
Ref. Hari
Ch. No. : RTGS (Being room rent paid to Narayan Lal Gujarati for
Ref.No.
Ch. Hari: RTGS (Being room rent paid to Narayan Lal Gujarati for
Ref.
Ch. No.Hari: RTGS (Being room rent paid to Narayan Lal Gujarati for
Ref.
Ch. No.Hari: RTGS (Being room rent paid to Narayan Lal Gujarati for
Ref.
Ch. No.Ruchita
: RTGS dt. 16-10-2018 (Being room rent paid to Narayan
16/10/2018 Lal Gujarati for the peiod 06.09.2018 to 05.10.2018). (PHED- PV3116 PV3116/0159
Pratapgarh
Ch. No. : RTGS- 3116). Ref. Ruchita(Being room rent paid to Narayan
dt. 15-11-2018
Pratapgarh
Ch. No. : RTGS - 3116). Ref. Ruchita(Being room rent paid to Narayan
dt. 19-12-2018
Pratapgarh
Ch. No. : RTGS - 3116). Ref. Ruchita
dt. 15-1-2019 (AP)room rent paid to Narayan Lal
(Being
15/01/2019 Gujarati for the peiod 06.12.2018 to 05.01.2019). (PHED- PV3116 PV3116/0245
Pratapgarh
Ch. No. : RTGS - 3116). Ref. room
(Being Ruchita
rent(AP)
paid to Narayan Prasad Namdev
12/04/2018 for the month of April 2018 @ 5000/-). (MPMKVVCL-Betul-MP- Bank Payment 927
3162).
Ch. No.Ref. Lata. (Being room rent paid to Narayan Prasad Namdev
: RTGS
11/05/2018 for the month of May 2018 @ 5000/-). (MPMKVVCL-Betul-MP- PV3162 PV3162/0012
3162).
Ch. No.Ref. Hari (Being room rent paid to Narayan Prasad Namdev
: RTGS
06/06/2018 for the month of June 2018 @ 5000/-). (MPMKVVCL-Betul-MP- PV3162 PV3162/0028
3162).
Ch. No.Ref. Hari (Being room rent paid to Narayan Prasad Namdev
: RTGS
04/07/2018 for the month of July 2018 @ 5000/-). (MPMKVVCL-Betul-MP- PV3162 PV3162/0048
3162).
Ch. No.Ref. Lata (RTGS
: RTGS (Being cancelled)
room rent paid to Narayan Prasad Namdev
06/07/2018 for the month of July 2018 @ 5000/-). (MPMKVVCL-Betul-MP- BR3162 BR3162/0002
3162). Ref. Lata (RTGS cancelled)
Being Room Rent Deposit Arjusted for the period July - 2018
12/03/2019 JV3162 JV3162/0086
( Narayan Prasad Namdev).
Ch. No. : RTGS dt. 11-12-2018 (Being room rent paid to Naresh C
11/12/2018 Parshotamani for the period of 10.12.2018 to 09.03.2019 @33000/- PV3182 PV3182/0067
p.m.)
Ch. No. (Kinetics-Tech-(HPCL-MREP)-MH-3182)
: RTGS dt. 1-11-2018 (Being crane yardref. hari
paid to(AP)
narmada
01/11/2018 filling station for the month of octomber 2018) (HMEL-Bhatinda-PB- PV3163 PV3163/1094
3163)
Ch. No. ref. rahul dt. 4-1-2019 (Being crane yard paid to narmada
: RTGS
04/01/2019 filling station for the month of Nov & Dec 2018 @ 40000 p.m) PV3163 PV3163/1439
(HMEL-Bhatinda-PB-3163) ref. rahul (AP)
Ch. No : RTGS (Naseem Khan) (Being room rent paid for the month
12/06/2018 PV3141 PV3141/0099
of June 2018) (BORL-Bina (Part C and D)-MP-3141). Ref. Ruchita
09/07/2018 PV3141 PV3141/0168
of July 2018) (BORL-Bina (Part C and D)-MP-3141). Ref. Hari
31/07/2018 PV3141 PV3141/0196
of August 2018) (BORL-Bina (Part C and D)-MP-3141). Ref. Hari
07/09/2018 PV3141 PV3141/0300
of Sept 2018) (BORL-Bina (Part C and D)-MP-3141). Ref. Hari
Ch. No. : RTGS dt. 4-10-2018 (Nasir Husen Bagwan) (Being room
04/10/2018 rent paid for the month of October 2018 & 1 month deposit @ PVMHFIRE PVMHFIRE/0505
20000/-)
Ch. No. : (Henkel-Kurkumbh-MH-5115).
RTGS dt. 8-12-2018 (Being room Ref.rent
Ranipaid to Naval
08/12/2018 Kumar Chordiya for the month of Nov 2018). (Garoth-3124). Ref. PV3124 PV3124/0838
ruchita (AP) (2000/- inreased)
Ch. No. : RTGS (Being room rent paid to Naval Kumar Chordiya for
11/05/2018 PV3124 PV3124/0086
the month of April 2018). (Garoth-3124). Ref. Rathod.
Ch. No. : RTGS (Being rent godown paid to Naval Kumar Chordiya
11/05/2018 PV3124 PV3124/0080
for the month of April 2018). (Garoth-3124). Ref. Rathod.
19/06/2018 PV3124 PV3124/0263
for the month of MaY 2018). (Garoth-3124). Ref. Rathod.
03/07/2018 PV3124 PV3124/0361
for the month of June 2018). (Garoth-3124). Ref. Rathod.
Ch. No. : RTGS dt. 16-8-2018 (Being rent godown paid to Naval
16/08/2018 Kumar Chordiya for the month of July 2018). (Garoth-3124). Ref. PV3124 PV3124/0512
Rathod.
08/09/2018 Kumar Chordiya for the month of August 2018). (Garoth-3124). Ref. PV3124 PV3124/0562
Rathod.
26/10/2018 Kumar Chordiya for the month of september 2018). (Garoth-3124). PV3124 PV3124/0683
Ref.No.
Ch. ruchita
: RTGS dt. 14-11-2018 (Being room rent paid to Naval
14/11/2018 Kumar Chordiya for the month of October 2018). (Garoth-3124). PV3124 PV3124/0745
Ref.
Ch. No.ruchita
: RTGS dt. 2-1-2019 (Being room rent paid to Naval Kumar
02/01/2019 Chordiya for the month of Dec 2018). (Garoth-3124). Ref. ruchita PV3124 PV3124/0975
(AP)
Ch. No. : RTGS dt. 15-2-2019 (Being room rent paid to Naval Kumar
15/02/2019 Chordiya for the month of Jan 2019). (Garoth-3124). Ref. ruchita PV3124 PV3124/1180
(AP)
Ch. No. : RTGS dt. 6-3-2019 (Being room rent paid to Naval Kumar
06/03/2019 Chordiya for the month of Feb 2019). (Garoth-3124). Ref. ruchita PV3124 PV3124/1221
(AP)
Ch. No : 094558 (NAVINCHANDRA BALUBHAI PATEL HUF) (Being
12/05/2018 room rent paid for the month of April 2018) (ONGC-Hazira-GJ- PV3118 PV3118/0063
3118).
Ch. NoRef. Hari (NAVINCHANDRA BALUBHAI PATEL HUF) (Being
: 096030
26/06/2018 room rent paid for the month of May 2018) (ONGC-Hazira-GJ- PV3118 PV3118/0132
3118).
Ch. NoRef. Hari (NAVINCHANDRA BALUBHAI PATEL HUF) (Being
: 001518
07/07/2018 room rent paid for the month of June 2018) (ONGC-Hazira-GJ- PV3118 PV3118/0152
3118).
Ch. No.Ref. Hari dt. 14-2-2019 (Being room rent paid to Navneet Rai
: RTGS
14/02/2019 Bhutani S/O sukhdayal for the period of 23.12.2018 to 22.01.2019) PV3178 PV3178/0362
(Shamgarh-MP-3178) ref. ruchita(Being
Ch. No. : RTGS DT. 31.03.2019 (AP) room rent paid to Navneet
31/03/2019 Rai Bhutani S/O sukhdayal for the period of 23.01.2018 to JV3178 JV3178/0181
22.02.2019)
Ch. (Shamgarh-MP-3178)
No. : RTGS dt. 23-4-2019 (Being ref.room
ruchita
rent(NK)
paid to Navneet Rai
31/03/2019 Bhutani S/O sukhdayal for the period of 23.02.2018 to 22.03.2019) JV3178 JV3178/0224
Ch. No. : 100132 dt. 15-3-2019 (AP) room rent paid to Neelam P
(Being
15/03/2019 Pandey for the period of 15-03-2019 to 14-06-2019 @ 16500 p.m.) PV3189 PV3189/0028
Ch. No. : 100132 dt. 18-3-2019 (Being ref. room
hari (AP)
rent paid to Neelam P
18/03/2019 Pandey for the period of 15-03-2019 to 14-06-2019 @ 16500 p.m.) BR3189 BR3189/0003
hari (AP)
rent(cheque cancelled)
paid to Neelam
18/03/2019 pandey for the period of 18-03-2019 to 17-07-2019 @ 5500 p.m.) PV3189 PV3189/0038
(NPL-Kalyan-Shutdown-MH-3189) ref. hari (AP)
18/03/2019 PV3189 PV3189/0038
Ch. No : RTGS (Neeraj Kumar Singh) (Being room rent paid for the
07/09/2018 month of Sept 2018) (BORL-Bina (Part C and D)-MP-3141). Ref. PV3141 PV3141/0311
Hari
Ch. No. : RTGS (Neeraj Raj) (Being room rent paid for the month of
23/04/2018 PV3141 PV3141/0016
April 2018) (BORL-Bina (Part C and D)-MP-3141). Ref. Hari
23/05/2018 PV3141 PV3141/0072
May 2018) (BORL-Bina (Part C and D)-MP-3141). Ref. Hari
12/06/2018 PV3141 PV3141/0093
June 2018) (BORL-Bina (Part C and D)-MP-3141). Ref. Hari
09/07/2018 PV3141 PV3141/0162
July 2018) (BORL-Bina (Part C and D)-MP-3141). Ref. Hari
30/07/2018 PV3141 PV3141/0187
August 2018) (BORL-Bina (Part C and D)-MP-3141). Ref. Hari
07/09/2018 PV3141 PV3141/0294
Sept 2018) (BORL-Bina (Part C and D)-MP-3141). Ref. Hari
Ch. No. : RTGS dt. 15-10-2018 (Neeraj Raj) (Being room rent paid
15/10/2018 for the month of Oct 2018) (BORL-Bina (Part C and D)-MP-3141). PV3141 PV3141/0399
Ref.No.
Ch. Hari: RTGS (Being room rent paid to Neetu Dave for the month
26/06/2018 of May 2018 @ 11000/- pm for Gh. No. 1 & 4). (PHED Kuchaman- PV3091 PV3091/0153
3091).
Ch. No.Ref.
: RTGS Hari (Being room rent paid to Neetu Dave for the month
28/06/2018 of April 2018 @ 11000/- pm for Gh. No. 1 & 4). (PHED Kuchaman- PV3091 PV3091/0197
3091).
Ch. No.Ref.
11/07/2018 of June 2018 @ 11000/- pm for Gh. No. 1 & 4). (PHED Kuchaman- PV3091 PV3091/0224
3091).
Ch. No.Ref.
12/09/2018 of July & August 2018 @ 11000/- pm for Gh. No. 1 & 4). (PHED PV3091 PV3091/0376
Kuchaman-3091).
11-10-2018 (Being room rent paid to Neetu Dave
11/10/2018 for the month of Sept 2018 @ 11000/- pm for Gh. No. 1 & 4). (PHED PV3091 PV3091/0430
Kuchaman-3091).
Ch. No. : RTGS dt.Ref. Hari (Being room rent paid to Neetu Dave
5-12-2018
05/12/2018 for the month of Nov 2018 @ 11000/- pm for Gh. No. 1 & 4). (PHED PV3091 PV3091/0532
Kuchaman-3091).
6-12-2018 (Being room rent paid to Neetu Dave
06/12/2018 for the month of Oct 2018 @ 11000/- pm for Gh. No. 1 & 4). (PHED PV3091 PV3091/0533
Ch. No. : RTGS dt.Ref.
Kuchaman-3091). 8-1-2019 (Being room rent paid to Neetu Dave
Hari (AP)
for the month of Dec 2018 @ 11000/- pm for Gh. No. 1 & 4). (PHED
08/01/2019 PV3091 PV3091/0598
Kuchaman-3091)(PAN
Ch. No. : RTGS dt. 7-2-2019 . CDPPD0896R)
(Being room(01/01/1968) (TDS Dave
rent paid to Neetu
Deducted
for the monthtill date)
of Janref.hari
2019 @ (AP)
11000/- pm for Gh. No. 1 & 4). (PHED
07/02/2019 PV3091 PV3091/0638
Kuchaman-3091)(PAN
rent paid to Neetu
Deducted
for the monthtill date)
of Febref.hari
2019 (AP)
@ 11000/- pm for Gh. No. 1 & 4). (PHED
31/03/2019 JV3091 JV3091/0332
Kuchaman-3091)(PAN
rent paid to Neetu
Deducted
for the monthtill date) ref.hari
of March 2019(AP)
@ 11000/- pm for Gh. No. 1 & 4).
31/03/2019 JV3091 JV3091/0333
(PHED Kuchaman-3091)(PAN . CDPPD0896R) (01/01/1968) (TDS
Ch. No. : RTGS
Deducted (Being
till date) room
ref.hari rent paid to New Rajasthan Furniture
(AP)
19/04/2018 House for the period 12.04.2018 to 11.05.2018). (GH-01) (PHED PV3115 PV3115/0007
Jodhpur-Pokaran
Ch. No. : RTGS (Being 3115).room
Ref.rent
Haripaid to New Rajasthan Furniture
Jodhpur-Pokaran
Ref.rent
Jodhpur-Pokaran
Ref.rent
Jodhpur-Pokaran
Ref.rent
Ruchita
paid to New Rajasthan Furniture
Jodhpur-Pokaran 3115). Ref. Ruchita
Ch. No. : RTGS (Being room rent paid to New Rajasthan Furniture
Jodhpur-Pokaran
Ch. No. : RTGS dt.3115). Ref. Ruchita
5-11-2018 (Being room rent paid to New
05/11/2018 Rajasthan Furniture House for the period 12.10.2018 to PV3115 PV3115/0307
11.11.2018). (GH-01)
Ch. No. : RTGS (PHED Jodhpur-Pokaran
dt. 6-11-2018 (Being room rent 3115).
paid to Ref.
NewRuchita
06/11/2018 Rajasthan Furniture House for the period 12.11.2018 to PV3115 PV3115/0311
Ch. No. : RTGS
11.12.2018). dt. 19-12-2018
(GH-01) (Being room rent3115).
(PHED Jodhpur-Pokaran paid toRef.
NewRuchita
Rajasthan Furniture House for the period 12.12.2018 to
19/12/2018 PV3115 PV3115/0397
11.01.2019). (GH-01)
paid to Ref.
NewRuchita
(AP)
17/01/2019 PV3115 PV3115/0444
11.02.2019). (GH-01)
paid to Ref.
NewSwati
(AP)
11/02/2019 PV3115 PV3115/0459
11.03.2019).
Ch. (GH-01)
No. : RTGS (PHED Jodhpur-Pokaran
paid to Ref.
NewSwati
(AP)
31/03/2019 JV3115 JV3115/0120
11.04.2019). (GH-01) (PHED Jodhpur-Pokaran 3115). Ref. Swati
Ch. No. : 100666 dt. 26-3-2019( being room rent paid to niketan
(AP)
26/03/2019 manohar worlikar for the period of 18-02-2019 to 17-03-2019) PV3182-K PV3182-K/0061
Ch. No. : 100667 dt. 26-3-2019( being roomref rent
hari paid
sir (ys)
to niketan
26/03/2019 manohar worlikar for the period of 18-03-2019 to 17-04-2019) PV3182-K PV3182-K/0062
(Kinetics-Tech-(HPCL-MREP)-MH-3182) ref hari sir (ys)
26/03/2019 PV3182-K PV3182-K/0062
Ch. No. : 001930 dt. 2-10-2018 (NILESH GANPAT MOKAL) (Being
room rent paid for the month of October 2018 to March 2019) (Room
02/10/2018 PV3149 PV3149/1110
No.
Ch. 07)
No. (HPCL-Mahul-MR
: 001930 dt. 2-10-2018 II Project-MH-3149).
(NILESH GANPAT Ref.MOKAL)
Hari (Cheque
(Being
cancelled)
room rent paid for the month of October 2018 to March 2019) (Room
12/10/2018 Ch. No. : 001990 dt. 12-10-2018 (NILESH MOTIRAM MOKAL) BR3149 BR3149/0093
No. 07) (HPCL-Mahul-MR II Project-MH-3149). Ref. Hari (Cheque
(Being room rent paid for the month of October 2018 to March 2019)
cancelled)
12/10/2018 (Room No. 07) (HPCL-Mahul-MR II Project-MH-3149). Ref. Hari PV3149 PV3149/1181
Ch. No.cheque
(Fresh : 002298 dt. 12-12-2018
issued (Beingno.
in lieu of cheque room rent paid
001930 to Niranjana
dt. 02.10.2018
Menon for the period of 24.10.2018 to 23.11.2018 @25000 p.m. for
12/12/2018 bei) PV3157 PV3157/0795
roomNo.
Ch. no:3157/H-01) (BPCL-Kochi-OXO-Alcohol
002178 dt. 8-1-2019 (Being room rent paidUnitstoPDPP-3157)
Niranjana
ref. hari (AP)
08/01/2019 PV3157 PV3157/0882
room
Ch. No.no.: 001881
H-01) (BPCL-Kochi-OXO-Alcohol
dt. 12-2-2019 (Being roomUnits PDPP-3157)
rent paid ref.
to Niranjana
hari (AP)
12/02/2019 PV3157 PV3157/1007
room
Ch. No.no.: 002442
PDPP-3157)
PAID TOref.
hari (AP)
NIRANJANA MENON) (FOR THE PERIOD OF 24.01.2019 TO
27/03/2019 PV3157 PV3157/1169
23.02.2019 FOR H-01 @ 25000) (BPCL-Kochi-OXO-Alcohol Units
Ch. No. : 002576 dt. 23-4-2019
PDPP-3157) REF HARI SIR (AK) (Being room rent paid to Niranjana
31/03/2019 Menon for the period of 24-02-2019 to 23-03-2019 @ 25000 per JV3157 JV3157/0321
month)
Ch. No :(BPCL-Kochi-OXO-Alcohol
915054 (Being room rent paid UnitstoPDPP-3157) ref. hari (AP)
Nirmala Madhukar
13/06/2018 Turbhekar for the month of May & June 2018) (HPCL-Mahul-MR II PV3149 PV3149/0380
Project-3149).
Ch. No : 001729 Ref. RuchitA
(Being room rent paid to Nirmala Madhukar
08/09/2018 Turbhekar for the period 10.06.2018 to 09.11.2018 for room no. 25) PV3149 PV3149/0946
(HPCL-Mahul-MR
Ch. No. : 916296 dt. II Project-3149).
29-10-2018 (Being Ref. Hari
room rent paid to Nirmala
29/10/2018 Madhukar Turbhekar for the period 01.10.2018 to 31.12.2018 ) PV3149 PV3149/1263
(HPCL-Mahul-MR
Ch. No. : 002104 dt. II Project-3149).
11-12-2018 (Being Ref. Hari
room rent paid to Nirmala
11/12/2018 Madhukar Turbhekar for the period 05.12.2018 to 04.03.2019 ) PV3149 PV3149/1500
Ch. No. : 002215 dt.
(HPCL-Mahul-MR 21-2-2019 (Being
II Project-3149). Ref.room
Hari rent
(AP)paid to Nirmala
Madhukar Turbhekar for the period of 01-03-2019 to 31-05-2019 for
21/02/2019 PV3149 PV3149/1899
room
Ch. No.no.: 002379
W-03 @dt. 9000/- PM FOR
31-3-2019 3 MONTHS)
(Being room rent(HPCL-Mahul-MR
paid to Nirmala II
Project-MH-3149) ref. hari (AP)
Madhukar Turbhekar for the period of 01-03-2019 to 31-05-2019
31/03/2019 JV3149 JV3149/0434
@9000
Ch. No. p.m for room
: 002377 no. 03) (HPCL-Mahul-MR
dt. 31-3-2019 (Being room rentII paid
Project-MH-3149)
to Nirmala
ref. hari (AP)
Madhukar Turbhekar for the period of 08-03-2019 to 07-06-2019
31/03/2019 JV3149 JV3149/0433
@10000 p.m for room no. 04) (HPCL-Mahul-MR II Project-MH-
21/02/2019 3149) ref. hari (AP) PV3149 PV3149/1899
11/12/2018 PV3182 PV3182/0068
Ch. No : RTGS (Nirmala Singh). (Being godown rent paid for the
07/09/2018 PV3144 PV3144/0126
month of August 2018) (JBVNL-Chas-JH-3144). Ref. Lata
Ch. No. : RTGS dt. 11-10-2018 (Nirmala Singh). (Being godown rent
11/10/2018 PV3144 PV3144/0162
paid for the month of Sept 2018) (JBVNL-Chas-JH-3144). Ref. Rani
27/11/2018 paid for the month of Oct 2018) (JBVNL-Chas-JH-3144). Ref. Rani PV3144 PV3144/0205
(AP)
12/12/2018 paid for the month of Nov 2018) (JBVNL-Chas-JH-3144). Ref. Rani PV3144 PV3144/0220
(AP)
04/01/2019 paid for the month of Dec 2018) (JBVNL-Chas-JH-3144). Ref. Rani PV3144 PV3144/0235
(AP)
07/02/2019 paid for the month of Jan 2019) (JBVNL-Chas-JH-3144). Ref. Rani PV3144 PV3144/0278
(AP)
06/03/2019 paid for the month of Feb 2019) (JBVNL-Chas-JH-3144). Ref. Swati PV3144 PV3144/0298
(AP)
Ch. No. : RTGS dt. 18-3-2019( Being room rent paid to Nirothama
Somani for the month of March 2019 ).(Electricity charges paid
18/03/2019 PV3145-K PV3145-K/0189
month
Ch. No.of: Jan
RTGS @800).(Society
dt. 29-11-2018 charges
(Being @1500)
room rent (JBVNL-
paid to Nishaba
Giridih/Koderma-JH-3145)
Nasir Bagwan for the periodref. of swati (AP) to 30.11.2018 @11000 &
01.11.2018
01.12.2018 to 31.12.2018 @11000) (Henkel-Kurkumbh-MH-5115)
Ch. No. :(AP)
ref. rani RTGS dt. 15-12-2018 (Being room rent paid to Nishaba
15/12/2018 Nasir Bagwan for the period of 01.01.2019 to 30.01.2019 @11000) PVMHFIRE PVMHFIRE/0680
(Henkel-Kurkumbh-MH-5115)
Ch. No. : RTGS dt. 9-1-2019 (Being ref. rani (AP)rent paid to Nishaba Nasir
room
09/01/2019 Ch. No. :for
Bagwan RTGS dt. 15-10-2018
the period (NISHANT
of 01.02.2019 ENTERPRISES)
to 30.02.2019 @11000) (Being PVMHFIRE PVMHFIRE/0757
room rent paid for the month ofref.
(Henkel-Kurkumbh-MH-5115) Octrani
to Nov
(AP)2018 @ 10000/- for room
no. W-13, W-14, W-15) (For the period 13.09.2018 to 12.11.2018 @
15/10/2018 PV3158 PV3158/0438
10000/- for room no. W-16 & for the period 13.09.2018 to
Ch. No. : RTGS dt. 5-12-2018 (Being room rent paid to Nishant
12.10.2018 @ 10000/- for room no. W-17) (BPCL-GTU-MH-3158). PV3164_x000D_
05/12/2018 Enterprises
Ref.No.
Ch. Hari: RTGSfor the
dt. period of 01.12.2018
5-12-2018 (being room to 30.01.2019
rent paid to for room no.
Nishant PV3164/0558
W-24) (BPCL-Mumbai-Piping-HSVR-Part
Enterprises for the period of 01.12.2018 toA-MH-3164)
31.01.2019 ref. hari (AP)
for room no.
05/12/2018 W-13 & W-14 @40000 and room no. W-16 for the period of PV3158 PV3158/0565
13.11.2018 to 12.01.2019 @20000) (BPCL-GTU-MH-3158). Ref.
Ch.
HariNo.
(AP): RTGS (Being room rent paid to Nishu Goyal for the month
23/04/2018 PV3163 PV3163/0034
of April 2018) (4 * 9500/-). (HMEL-Bhatinda-PB-3163). Ref. Hari
Ch. No. : RTGS (Being room rent paid to Nishu Goyal for the month
25/05/2018 PV3163 PV3163/0190
of mAY 2018) (4 * 9500/-). (HMEL-Bhatinda-PB-3163). Ref. Hari
26/06/2018 PV3163 PV3163/0361
of June 2018) (4 * 9500/-). (HMEL-Bhatinda-PB-3163). Ref. Hari
03/07/2018 PV3163 PV3163/0390
of July 2018) (4 * 9500/-). (HMEL-Bhatinda-PB-3163). Ref. Hari
Ch. No. : RTGS dt. 16-8-2018 (Being room rent paid to Nishu Goyal
16/08/2018 for the month of August 2018) (4 * 9500/-). (HMEL-Bhatinda-PB- PV3163 PV3163/0662
3163).
Ch. No.Ref.
: RTGSHari dt.
(TDS Deducted
16-8-2018 till date)
(Being room rent paid to Nishu Goyal
08/09/2018 for the month of Sept 2018) (4 * 9500/-). (HMEL-Bhatinda-PB-3163). PV3163 PV3163/0776
Ref.No.
Ch. Hari: RTGS
(TDS Deducted)
dt. 19-10-2018 (Being room rent paid to Nishu
19/10/2018 Goyal for the month of Oct 2018) (4 * 9500/-). (HMEL-Bhatinda-PB- PV3163 PV3163/0961
3163).
Ch. No.Ref.
: RTGSHari dt.
(TDS Deducted)
21-11-2018 (Being room rent paid to Nishu
21/11/2018 Goyal for the month of Nov 2018) (HMEL-Bhatinda-PB-3163).(TDS PV3163 PV3163/1148
Deducted till date)
Ch. No. : RTGS dt.REF. RAHUL(Being room rent paid to Nishu
20-12-2018
20/12/2018 Goyal for the month of Dec 2018) (HMEL-Bhatinda-PB-3163).(TDS PV3163 PV3163/1320
Deducted till date)
Ch. No. : RTGS dt.REF. RANI (Being
22-1-2019 (AP) room rent paid to Nishu Goyal
22/01/2019 for the month of Jan 2019) (HMEL-Bhatinda-PB-3163).(TDS PV3163 PV3163/1550
Deducted
Ch. till date)
No. : RTGS dt.REF. RANI (Being
19/02/2019 for the month of Feb 2019) (HMEL-Bhatinda-PB-3163).(TDS PV3163 PV3163/1745
Deducted
Ch. till date)
No. : RTGS dt.REF. RANI(Being
08/03/2019 for the month of March 2019) (HMEL-Bhatinda-PB-3163).(TDS PV3163 PV3163/1839
Deducted
Ch. No : RTGStill date) REF.Kumar)
(Nitesh Swati (AP)
(Being room rent paid for the period
Ref. Hari: RTGS (Being room rent paid to Nitesh Kumar Jain for the
Ch. No.
28/06/2018 month of May 2018 @ 7500/- pm). (PHED Kuchaman-3091). Ref. PV3091 PV3091/0202
HarINo.
Ch. (New)
: RTGS (Being room rent paid to Nitesh Kumar Jain for the
11/07/2018 month of June 2018 @ 7500/- pm). (PHED Kuchaman-3091). Ref. PV3091 PV3091/0230
HarINo.
Ch. (New)
: RTGS (Being room rent paid to Nitesh Kumar Jain for the
12/09/2018 month of July & August 2018 @ 7500/- pm). (PHED Kuchaman- PV3091 PV3091/0381
3091).
Ch. No.Ref.
: RTGSHarI dt.
(New)
11-10-2018 (Being room rent paid to Nitesh
11/10/2018 Kumar Jain for the month of Sept 2018 @ 7500/- pm). (PHED PV3091 PV3091/0435
Kuchaman-3091).
Ch. No. : RTGS dt.Ref. HarI (New)
6-12-2018 (Being room rent paid to Nitesh
06/12/2018 Kumar Jain for the month of Nov 2018 @ 7500/- pm). (PHED PV3091 PV3091/0543
Kuchaman-3091).
6-12-2018 (Being (AP)room rent paid to Nitesh
06/12/2018 Kumar Jain for the month of Oct 2018 @ 7500/- pm). (PHED PV3091 PV3091/0542
Kuchaman-3091).
7-1-2019 (Being(AP)room rent paid to Nitesh Kumar
07/01/2019 Jain for the month of Dec 2018 @ 7500/- pm). (PHED Kuchaman- PV3091 PV3091/0596
3091).
Ch. No.Ref.
: RTGSHarI dt.
(New) (AP) (Being room rent paid to Nitesh Kumar
7-2-2019
07/02/2019 Jain for the month of Jan 2019 @ 7500/- pm). (PHED Kuchaman- PV3091 PV3091/0642
3091).
Ch. No.Ref.
: RTGSHarI dt.
5-4-2019
31/03/2019 Jain for the month of feb 2019 @ 7500/- pm). (PHED Kuchaman- JV3091 JV3091/0340
3091).
Ch. No.Ref.
: RTGSHarI dt.
5-4-2019
31/03/2019 Jain for the month of March 2019 @ 7500/- pm). (PHED Kuchaman- JV3091 JV3091/0341
3091).
Ch. No.Ref.
: RTGSHarI (Being
(New) (AP)
room rent paid to Nitin Kumar Jain for the
Hari
Ch. No. : RTGS (Being room rent paid to Nitin Kumar Jain for the
28/06/2018 month of April 2018 @ 6500/- pm). (PHED Kuchaman-3091). Ref. PV3091 PV3091/0200
Hari
Hari
12/09/2018 month of July 2018 @ 6500/- pm). (PHED Kuchaman-3091). Ref. PV3091 PV3091/0382
Hari
TRFR FROM: NITIN VISHWANATH GAVADE_x000D_
(Being room deposit received back from Nitin Vishwanath Gavade
10/04/2018 for room no. D/2-402, Bhimashankar C.H.S (rathore sir) amount BRHO BRHO/0004
Ch. No. : RTGS
deducted dt. 22-3-2019
for electricity bill-730,(Being
other room rent paidparking-4950,
expense-334, to nivedita
kumari for at
room rent thesite-4840
month of Feb 2019) (JBVNL-Giridih/Koderma-JH-
22/03/2019 PV3145-G PV3145-G/0430
3145).
Ch. No.Ref. SWATI
: RTGS (YS) (NEFT(Being
dt. 22-3-2019 RETURNroom- ANY OTHER
rent paid to nivedita
REASONS)
kumari for the month of Feb 2019) (JBVNL-Giridih/Koderma-JH-
26/03/2019 BR3145-G BR3145-G/0018
3145).
Ch. No.Ref. SWATI
: 102254 dt.(YS) (NEFT (Being
30-4-2019 RETURN room- ANY
rentOTHER
paid to nivedita
REASONS)
kumari for the month of Feb 2019) (JBVNL-Giridih/Koderma-JH-
31/03/2019 JV3145-G JV3145-G/0089
3145).
Ch. No.Ref. SWATI
: 102255 dt.(AP) (Fresh(Being
30-4-2019 RTGS room
issued) (fresh
rent paidcheque issued
to nivedita
against RTGS)
kumari for the month of March 2019) (JBVNL-Giridih/Koderma-JH-
31/03/2019 JV3145-G JV3145-G/0090
3145). Ref. SWATI (AP) (Fresh RTGS issued) (fresh cheque
Ch. No.against
issued : RTGSRTGS)
(NIZAMUDDIN KHAN) (Being room rent paid for the
14/06/2018 month of June to August 2018 @ 5000/- pm for 3 months in PV3136 PV3136/0066
advance) (JDVVNL-(DDUGY-Gramin)-RJ-3136). Ref. Lata.
12/03/2019 PV3150 PV3150/0611
Ch. No. : RTGS dt. 14-1-2019 (Being room rent paid to Norat
14/01/2019 Fulwari for the month of Jan-19 for G.H. No.-18) (PHED-Prabatsar- PV3150 PV3150/0496
RJ-3150) ref. swati
Ch. No. : RTGS (AP)
dt. 7-2-2019 (Being room rent paid to Norat Fulwari
07/02/2019 for the month of Feb & March 2019 for G.H. No.-18) (PHED- PV3150 PV3150/0560
Prabatsar-RJ-3150)
Ch. No. : 002263 dt. ref. swati (AP)
1-2-2019 (being room rent paid to O U
01/02/2019 PAULOSE for the month of Nov 2018 for room no. H-05) (BPCL- PV3157 PV3157/0982
Kochi-OXO-Alcohol
Ch. No. : 001889 dt.Units PDPP-3157)
12-2-2019 ref. hari
(being room rent(AP)
paid to O U
12/02/2019 PAULOSE for the month of Dec 2018 for room no. H-05) (BPCL- PV3157 PV3157/1018
Kochi-OXO-Alcohol Units PDPP-3157) ref. hari (AP)
31/10/2018 PE-3206 PE-3206/0050
30/11/2018 PE-3206 PE-3206/0051
13/12/2018 PE-3206 PE-3206/0055
16/01/2019 PE-3206 PE-3206/0098

Ch. No : 094005 (Being room rent paid to Om Krushnakant Shastri
26/04/2018 for the period 13.04.2018 to 12.05.2018) (Room No. 201) (RIL- PV3140 PV3140/0010
Jamnagar-IIR
Ch. No : 094410 Project
(Being- 3140). Ref.paid
room rent Sujith.
to Om Krushnakant Shastri
Jamnagar-IIR
room rent Sujith.
Jamnagar-IIR
room rent Sujith.
Jamnagar-IIR
Ch. No. : 096258 Project - 3140). Ref.
dt. 17-8-2018 Sujith.
(Being room rent paid to Om
17/08/2018 Krushnakant Shastri for the period 13.08.2018 to 12.09.2018) PV3140 PV3140/0180
(Room
Ch. No.No. 201) (Being
: RTGS (RIL-Jamnagar-IIR Project
room rent paid to Om- 3140). Ref. Sujith.
Krushnakant Shastri
Jamnagar-IIR
Ch. No. : RTGS Project - 3140). (Being
dt. 1-11-2018 Ref. Sujith.
room rent paid to Om
(Staff
Ch. No.. 201) (RIL-Jamnagar-IIR
: RTGS Projectroom
dt. 15-11-2018 (Being - 3140).
rentRef.
paidhari
to Om
(Staff
: RTGS Projectroom
dt. 10-12-2018 (Being - 3140).
rentRef.
paidhari
to Om
(Staff
: RTGS Project
dt. 9-1-2019 (Being room- 3140). Ref.tohari
rent paid Om(AP)
(Staff
: RTGS Project
dt. 11-2-2019 (Being - 3140).
room rent Ref.
paid hari
to Om (AP)
11/02/2019 Krushnakant Shastri for the period of 13.02.2019 to 12.03.2019 for PV3140 PV3140/0487
Ch.
roomNo.no.: RTGS dt. 26-3-2019 (BEING
201) (RIL-Jamnagar-IIR ROOM
Project -GJ- RENT
3140) PAID TO(AP)
ref. hari OM
KRUSHNAKANT SHASTRI) (FOR THE PERIOD OF 13.03.2019 TO
26/03/2019 PV3140 PV3140/0539
12.04.2019 FOR HOUSE NO-201 @ 9250) (RIL-Jamnagar-IIR
26/03/2019 Project -GJ- 3140) REF HARI SIR (AK) PV3140 PV3140/0539
Ch. No : RTGS (Om Prakash) (Being room rent paid for the month of
11/07/2018 PV3091 PV3091/0231
July 2018) (PHED Kuchaman-RJ-3091). Ref. Hari
Ch. No. : RTGS (Being room rent paid to Om Prakash Dhakad for
11/05/2018 PV3124 PV3124/0084
19/06/2018 PV3124 PV3124/0268
the month of May 2018). (Garoth-3124). Ref. Rathod.
03/07/2018 PV3124 PV3124/0371
the month of June 2018). (Garoth-3124). Ref. Rathod.
Ch. No. : RTGS dt. 16-8-2018 (Being room rent paid to Om Prakash
16/08/2018 PV3124 PV3124/0522
Dhakad for the month of July 2018). (Garoth-3124). Ref. Rathod.
Ch. No. : RTGS dt. 08-9-2018 (Being room rent paid to Om Prakash
08/09/2018 PV3124 PV3124/0582
Dhakad for the month of August 2018). (Garoth-3124). Ref. Rathod.
Ch. No. : RTGS dt. 26-10-2018 (Being room rent paid to Om
26/10/2018 Prakash Dhakad for the month of september 2018). (Garoth-3124). PV3124 PV3124/0689
Ref.No.
Ch. Ruchita
: RTGS dt. 14-11-2018 (being room rent paid to om prakash
14/11/2018 dhakad for the month of october 2018) (Garoth-MP-3124) ref. PV3124 PV3124/0751
ruchita
Ch. No. : RTGS dt. 8-12-2018 (being room rent paid to om prakash
08/12/2018 dhakad for the month of Nov 2018) (Garoth-MP-3124) ref. ruchita PV3124 PV3124/0844
(AP)
03/01/2019 dhakad for the month of Dec 2018) (Garoth-MP-3124) ref. ruchita PV3124 PV3124/0981
(AP)
15/02/2019 dhakad for the month of Jan 2019) (Garoth-MP-3124) ref. ruchita PV3124 PV3124/1186
(AP)
06/03/2019 dhakad for the month of Feb 2019) (Garoth-MP-3124) ref. ruchita PV3124 PV3124/1227
(AP)
Ch. No. : RTGS dt. 23-4-2019 (Being room rent paid to Om prakash
31/03/2019 Dhakad for the month of March 2019 @ 8500 per month ) (Garoth- JV3124 JV3124/0180
MP-3124)
Ch. No. : RTGSref. hari(Being
(AP) room rent paid to Omprakash Munshilal
12/04/2018 Bharti for the month of April 2018 @ 16000/-). (MPMKVVCL-Betul- Bank Payment 928
MP-3162).
Ch. No. : RTGS Ref. Lata.
(Being rent godown paid to Omprakash Munshilal
11/05/2018 Bharti for the month of May 2018 @ 16000/-). (MPMKVVCL-Betul- PV3162 PV3162/0013
MP-3162).
Ch. No. : RTGSRef. Hari(Being rent godown paid to Omprakash Munshilal
06/06/2018 Bharti for the month of June 2018 @ 16000/-). (MPMKVVCL-Betul- PV3162 PV3162/0029
MP-3162).
Ch. No. : RTGS Ref. Hari(Being rent godown paid to Omprakash Munshilal
04/07/2018 Bharti for the month of July 2018 @ 16000/-). (MPMKVVCL-Betul- PV3162 PV3162/0046
MP-3162).
Ch. No. : RTGS Ref. Lata(Being rent godown paid to Omprakash Munshilal
06/08/2018 Bharti for the month of August 2018 @ 16000/-). (MPMKVVCL- PV3162 PV3162/0070
Betul-MP-3162).
Ch. No. : RTGS Ref. (BeingLatarent godown paid to Omprakash Munshilal
11/09/2018 Bharti for the month of Sept 2018 @ 16000/-). (MPMKVVCL-Betul- PV3162 PV3162/0089
MP-3162).
Ch. No. : RTGSRef. Hari
dt. 17-10-2018 (Being rent godown paid to
17/10/2018 Omprakash Munshilal Bharti for the period 01.10.2018 to PV3162 PV3162/0114
15.11.2018).
Ch. No. : RTGS (MPMKVVCL-Betul-MP-3162).
dt. 28-11-2018 (Being room rent Ref. paid
Hari to Omprakash
28/11/2018 Munshilal Bharti for the period 16.11.2018 to 15.12.2018). PV3162 PV3162/0136
(MPMKVVCL-Betul-MP-3162). Ref. Hari (AP)
Being Store Rent Deposit Arjusted For the period 16 December -
12/03/2019 JV3162 JV3162/0085
2018
Ch. No To: 093988
15 January - 2019
(Being room(omprakash
rent paid toMunshilal
Omprakash Bharti).
Vasudev
Prasad for the month of April 2018 @ 7700/-, maintenance charges
25/04/2018 PV3118 PV3118/0028
for
Ch.the
Nomonth
: 094552 of April
(Being2018room@ rent
800/-) (Room
paid No.C-404).Vasudev
to Omprakash (ONGC
Hazira-3118).
Prasad for the Ref.
month Hari
of May 2018 @ 7700/-, maintenance charges
12/05/2018 PV3118 PV3118/0057
for the
Ch. Nomonth
: 096025 of May
(Being2018room@ 800/-)
rent paid(Room No.C-404).Vasudev
to Omprakash (ONGC
Hazira-3118).
Prasad for the Ref. month Hari
of June 2018 @ 7700/-, maintenance charges
26/06/2018 Ch. Nomonth
: 001513 (Being room PV3118 PV3118/0127
for the of June 2018 @ rent
800/-)paid to Omprakash
(Room No.C-404). Vasudev
(ONGC
Prasad for the Ref.
Hazira-3118). month of July 2018 @ 7700/-, maintenance charges
Hari
07/07/2018 for
Ch.the
Nomonth
: 001513 of July 2018
(Being @ 800/-)
room rent paid(Room No.C-404).Vasudev
to Omprakash (ONGC PV3118 PV3118/0147
Hazira-3118).
Prasad Ref. Hari (Cheque Returned)_x000D_
Ch. No. : 096271 dt. 17-8-2018 (Being room rent paid to charges
for the month of July 2018 @ 7700/-, maintenance
18/07/2018 for the monthVasudev
Omprakash of July 2018
Prasad @ for
800/-)
the (Room
month of No.C-404). (ONGC
July & August 2018 @ BR3118 BR3118/0007
Hazira-3118).
7700/-, Ref. Hari
maintenance (Cheque
charges for Returned)_x000D_
the month of July & August 2018
17/08/2018 @ 800/-) (Room No.C-404). (ONGC Hazira-3118) (Fresh chq issued PV3118 PV3118/0211
Ch. No.of: cancelled
In lieu 096577 (Being room rent
chq 091513 paid to Omprakash
dt 07/07/2018, Vasudev
Stop payment
Prasad for the month of Sept 2018 @ 7700/-, maintenance charges
done)_x000D_
15/09/2018 PV3118 PV3118/0244
for
Ch.the
No.month
: 097636of Sept 2018 @ 800/-)
dt. 31-10-2018 (Room
(Being roomNo.C-404).
rent paid to(ONGC
Hazira-3118)
Omprakash Vasudev Prasad for the month of Oct 2018 @ 7700/-,
31/10/2018 PV3118 PV3118/0304
maintenance
dt. 20-11-2018 of oct
(Being 2018
room @ paid
rent 800/-)to (Room
No.C-404).
Omprakash(ONGC Vasudev Hazira-3118)
Prasad for the ref.month
hari of Nov 2018 @ 7700/-,
20/11/2018 PV3118 PV3118/0334
maintenance
dt. 7-12-2018 (Beingof oct
room2018
rent@paid
800/-) (Room
to Omprakash
No.C-404).
Vasudev (ONGC
Prasad forHazira-3118)
the month of ref. Dechari2018 @ 7700/-, maintenance
07/12/2018 PV3118 PV3118/0366
charges
002144 of Dec 2018
dt. 4-1-2019 (Being @room800/-)rent
(Room
paidNo.C-404).
to Omprakash
(ONGC
VasudevHazira-3118)
hari (AP)
of Jan 2018 @ 7700/-, maintenance
04/01/2019 PV3118 PV3118/0402
charges
001874 of Dec 2018
dt. 8-2-2019 (Being @room800/-)rent
(Room
paidNo.C-404).
to Omprakash
(ONGC
VasudevHazira-3118)
hari (AP)
of Feb 2019 @ 7700/-, maintenance
08/02/2019 PV3118 PV3118/0441
charges
002235 of Feb 2019
dt. 7-3-2019 (Being @ room
800/-)rent
(Room
paidNo.C-404).
to Omprakash
(ONGC
VasudevHazira-3118)
hari (AP)
of March 2019 @ 7700/-,
07/03/2019 PV3118 PV3118/0487
maintenance
dt. 30-4-2019 (Beingof March
room rent2019 @ to
paid 800/-) (Room
Omprakash
No.C-404).
Vasudev (ONGC
Prasad forHazira-3118)
the month of ref. Jan Swati
2018 @ (AP) 7700/-, maintenance
31/03/2019 BR3118 BR3118/0034
charges
102253 of Dec 2018
dt. 30-4-2019 @ 800/-)
(Being (Room
room rent No.C-404).
paid to Omprakash
(ONGC
VasudevHazira-3118)
hari (AP)
of Jan(cheque
2018 @ cancelled)
7700/-, maintenance
31/03/2019 JV3118 JV3118/0160
charges for the month of Dec 2018 @ 800/-) (ONGC Hazira-3118)
Ch. No :(AP)
ref. hari RTGS (P Gouri)
(Fresh cheque (Being
issuedrentagainst
paid forch.002144)
the month of April
MS
Ch. Block
No : RTGSProject-3169).
(P Gouri) Ref. Hari
(Being rent paid for the month of May 2018
12/06/2018 @ Rs. 22,000/-) (Room No. H-01). (BPCL-Kochi-OFFSITE- MS PV3169 PV3169/0068
Block
Ch. NoProject-3169).
: RTGS (P Gouri) Ref. (Being
Ruchitarent paid for the month of June
MS Block Project-3169). Ref. Hari
Ch. No : RTGS (P Gouri) (Being rent paid for the month of July 2018
17/08/2018 @ Rs. 22,000/-) (Room No. H-01). (BPCL-Kochi-OFFSITE- MS PV3169 PV3169/0153
Block
Ch. NoProject-3169).
: RTGS (P Gouri) Ref. (Being
Hari rent paid for the month of August
MS
No. : RTGS Ref. Hari
dt. 3-10-2018 (P Gouri) (Being rent paid for the
03/10/2018 month of Sept 2018 @ Rs. 22,000/-) (Room No. H-01). (BPCL- PV3169 PV3169/0221
Kochi-OFFSITE-
Ch. No. : RTGS dt. MS Block Project-3169).
21-11-2018 Ref. Hari
(P Gouri) (Being rent paid for the
21/11/2018 month of Oct 2018 @ Rs. 22,000/-). (BPCL-Kochi-OFFSITE- MS PV3169 PV3169/0302
Block
Ch. No. Project-3169). Ref. Hari (P Gouri) (Being rent paid for the
: RTGS dt. 5-12-2018
05/12/2018 month of Nov 2018 @ Rs. 22,000/-). (BPCL-Kochi-OFFSITE- MS PV3169 PV3169/0333
Ch.
Block No. : RTGS dt. 18-2-2019
Project-3169). Ref. Hari (P
(AP)Gouri) (Being rent paid for the
month of Jan 2019 @ Rs. 22,000/-). (BPCL-Kochi-OFFSITE- MS
18/02/2019 PV3169 PV3169/0508
Block
Ch. Project-3169)(PAN.
No. : RTGS dt. 18-2-2019 ADNPG8063F) (12-06-1952)
(P Gouri) (Being rent paid(TDS
for the
Deducted
month of Dec till date)
2018ref. swati
@ Rs. (AP)
22,000/-). (BPCL-Kochi-OFFSITE- MS
18/02/2019 PV3169 PV3169/0507
Block
Ch. No. Project-3169)(PAN.
: RTGS dt. 20-3-2019 ADNPG8063F) (12-06-1952)
for the
Deducted
month of Feb till date)
2019ref. swati
@ Rs. (AP)
22,000/-). (BPCL-Kochi-OFFSITE- MS
20/03/2019 PV3169 PV3169/0537
Block
Ch. No. Project-3169)(PAN.
: RTGS dt. 31-3-2019 ADNPG8063F) (12-06-1952)
for the
Deducted
month of March till date) ref.@
2019 RUCHITA (YS) (BPCL-Kochi-OFFSITE- MS
Rs. 22,000/-).
31/03/2019 JV3169 JV3169/0090
Block Project-3169)(PAN. ADNPG8063F) (12-06-1952) (TDS
Deducted
Ch. No : RTGStill date)
(P Mref.Sukumar)
RUCHITA (AP) room rent paid for the month
(Being
15/05/2018 PV3147 PV3147/0098
of May 2018) (MRPL-Revamp-CCR-2 -KA-3147). Ref. Hari
Ch. No : RTGS (P M Sukumar) (Being room rent paid for the month
19/06/2018 PV3147 PV3147/0270
of June 2018) (MRPL-Revamp-CCR-2 -KA-3147). Ref. Hari
09/07/2018 PV3147 PV3147/0339
of July 2018) (MRPL-Revamp-CCR-2 -KA-3147). Ref. Hari
16/08/2018 PV3147 PV3147/0559
of August 2018) (MRPL-Revamp-CCR-2 -KA-3147). Ref. Hari
08/09/2018 PV3147 PV3147/0737
of Sept 2018) (MRPL-Revamp-CCR-2 -KA-3147). Ref. Hari
Ch. No. : RTGS dt. 13-10-2018 (P M Sukumar) (Being room rent
13/10/2018 paid for the month of Oct 2018) (MRPL-Revamp-CCR-2 -KA-3147). PV3147 PV3147/0957
Ref.
Ch. No.Hari: RTGS dt. 15-11-2018 (P M Sukumar) (Being room rent
15/11/2018 paid for the month of Nov 2018) (MRPL-Revamp-CCR-2 -KA-3147). PV3147 PV3147/1062
Ref.
Ch. No.Hari: RTGS dt. 19-12-2018 (Being room rent paid to P M
19/12/2018 Sukumr for the period of 01.12.2018 to 30.12.2018 ) (MRPL-Mech II PV3181 PV3181/0009
FGTU-KA-3181)
hari (AP) (Being room rent paid to P M
24/01/2019 Sukumar for the month of Dec 2018) (MRPL-Mech II FGTU-KA- PV3181 PV3181/0050
3181)
: RTGS dt. 13-2-2019 (Being room rent paid to P M
13/02/2019 Sukumar for the month of Jan 2019) (MRPL-Mech II FGTU-KA- PV3181 PV3181/0065
3181)
Ch. Noref. Hari (AP)
: RTGS (P Ramdas Prabhu) (Being room rent paid for the
08/08/2018 month of August 2018 @ 43000/- & 2 month deposit @ 43000/-) PV3147 PV3147/0508
(MRPL-Revamp-CCR-2
Ch. No : RTGS (P Ramdas -KA-3147).
Prabhu) Ref. Ruchita
08/09/2018 month of Sept 2018 @ 43000/-) (MRPL-Revamp-CCR-2 -KA-3147). PV3147 PV3147/0741
Ref.No.
Ch. Hari: RTGS dt. 13-10-2018 (P Ramdas Prabhu) (Being room
13/10/2018 rent paid for the month of Oct 2018 @ 43000/-) (MRPL-Revamp- PV3147 PV3147/0961
CCR-2
Ch. No.-KA-3147).
: RTGS dt. Ref. Hari
15-11-2018 (P Ramdas Prabhu) (Being room
15/11/2018 rent paid for the month of Nov 2018 @ 43000/-) (MRPL-Revamp- PV3147 PV3147/1064
Ch.
CCR-2 No.-KA-3147).
: RTGS dt. Ref. 9-1-2019
Hari (P Ramdas Prabhu) (Being room rent
paid for the month of Jan 2019 @ 43000/-) (MRPL-Mech II FGTU-
09/01/2019 PV3181 PV3181/0018
KA-3181).(PAN.
Ch. No. : RTGS dt. ADZPP6500C) (26/01/1931)(TDS
9-1-2019 (P Ramdas Deducted
Prabhu) (Being roomtillrent
date)
paid forref.the
hari (AP) of Dec 2018 @ 43000/-) (MRPL-Mech II FGTU-
month
09/01/2019 PV3181 PV3181/0017
KA-3181).(PAN.
Ch. No. : RTGS dt. ADZPP6500C)
13-2-2019 (P(26/01/1931)(TDS Deducted
Ramdas Prabhu) (Being roomtill rent
date)for
paid ref.the
hari (AP) of Feb 2019 @ 43000/-) (MRPL-Mech II FGTU-
month
13/02/2019 PV3181 PV3181/0067
KA-3181).(PAN.
Ch. No. : RTGS dt. ADZPP6500C)
18-3-2019 (P(26/01/1931)(TDS Deducted
Ramdas Prabhu) (Being roomtill rent
date)
paid forref.the
hari (AP) of MARCH 2019 @ 43000/-) (MRPL-Mech II
month
18/03/2019 PV3181 PV3181/0116
FGTU-KA-3181).(PAN. ADZPP6500C) (26/01/1931)(TDS Deducted
Ch. No : ref.
till date) 094894 (P V Anto) (Being room rent paid to P V Anto for
hari (YS)
29/05/2018 the month of May & June 2018) (Owens-Taloja-MH-3153). Ref. PV3153 PV3153/0102
Ruchita
Ch. No. : 097020 dt. 15-10-2018 ( BEING room rent paid to P V
15/10/2018 ANTO kamothe guest house-3, rent for the month of 15-09-2018 to PV3153 PV3153/0409
15-10-2018)
Ch. No. : RTGS (Owens-Taloja-MH-3153)
(Padmakuvar U Rathod) ref. rani room rent paid for
(Being
21/05/2018 the month of May 2018 @ 15500/-). (IOCL-Vadodara-GJ-3176). Ref. PV3176 PV3176/0035
HariNo.
Ch. (PAN No. ACOPR8523K)
: RTGS (Padmakuvar U Rathod) (Being room rent paid for
12/06/2018 the month of June 2018 @ 15500/-). (IOCL-Vadodara-GJ-3176). PV3176 PV3176/0098
Ref.
Ch. No.Hari: RTGS
(PAN No. ACOPR8523K)
(Padmakuvar U Rathod) (Being room rent paid for
03/07/2018 the month of July 2018 @ 15500/-). (IOCL-Vadodara-GJ-3176). Ref. PV3176 PV3176/0149
Hari
Ch. No.(PAN No. ACOPR8523K)
: RTGS (Padmakuvar U Rathod) (Being room rent paid for
16/08/2018 the month of August 2018 @ 15500/-). (IOCL-Vadodara-GJ-3176). PV3176 PV3176/0233
Ref.
Ch. No.Hari: RTGS
(PAN No. ACOPR8523K)
(Padmakuvar U Rathod) (Being room rent paid for
04/09/2018 the month of September 2018 @ 15500/-). (IOCL-Vadodara-GJ- PV3176 PV3176/0282
3176). Ref. Hari (PAN No. ACOPR8523K)
Ch. No. : RTGS dt. 16-10-2018 (Padmakuvar U Rathod) (Being
16/10/2018 room rent paid for the month of Oct 2018 @ 15500/-). (IOCL- PV3176 PV3176/0413
Vadodara-GJ-3176).
Ch. Ref. Hari (PAN
No. : RTGS dt. 12-11-2018 No. ACOPR8523K)
(Padmakuvar U Rathod) (Being
12/11/2018 roomNo.
Ch. rent paid for
: RTGS dt.the month of(Padmakuvar
6-12-2018 November 2018 @ 15500/-).
U Rathod) (Being(IOCL-
room PV3176 PV3176/0480
Vadodara-GJ-3176).
rent paid for the month Ref. Hari 2018
of Dec (PAN@ No. ACOPR8523K)
15500/-).(rent month of sept
06/12/2018 difference amount @9300 & month of Oct difference amount PV3176 PV3176/0554
@1550)
Ch. No. :(IOCL-Vadodara-GJ-3176).
RTGS dt. 8-1-2019 (Being room Ref. Hari
rent (PAN
paid toNo.
Padmakuvar
08/01/2019 ACOPR8523K)
U Rathod for the(AP) month of Jan 2019 @15500 p.m.) (IOCL- PV3176 PV3176/0635
Vadodara-GJ-3176) ref.hari (AP)
Ch. No. : RTGS dt. 20-2-2019 (Being room rent paid to Padmakuvar
20/02/2019 U Rathod for the month of Feb 2019 @15500 p.m.) (IOCL- PV3176 PV3176/0756
Vadodara-GJ-3176)
Ch. ref.hari (AP)
No. : RTGS dt. 6-3-2019 (Being room rent paid to Padmakuvar
06/03/2019 U Rathod for the month of March 2019 @15500 p.m.) (IOCL- PV3176 PV3176/0801
Vadodara-GJ-3176)
Ch. No. : RTGS (Being ref.store
ruchita
rent(AP)
paid to Pallav Kumar for the month
11/05/2018 of April 2018 @ 20,000/-) (JBVNL-Giridih/Koderma-JH-3145). Ref. PV3145-K PV3145-K/0021
Hari
Ch. No. : RTGS (Being store rent paid to Pallav Kumar for the month
14/06/2018 of May 2018 @ 20,000/-) (JBVNL-Giridih/Koderma-JH-3145). Ref. PV3145-K PV3145-K/0034
Hari
Ch. No. : RTGS (Being store rent paid to Pallav Kumar for the month
20/07/2018 of June 2018 @ 20,000/-) (JBVNL-Giridih/Koderma-JH-3145). Ref. PV3145-K PV3145-K/0055
Lata
Ch. No. : RTGS dt. 16-8-2018 (Being store rent paid to Pallav Kumar
16/08/2018 for the month of July 2018 @ 20,000/-) (JBVNL-Giridih/Koderma-JH- PV3145-K PV3145-K/0075
3145).
Ch. No.Ref. Lata dt. 3-10-2018 (Being store rent paid to Pallav Kumar
: RTGS
03/10/2018 for the month of August 2018 @ 20,000/-) (JBVNL-Giridih/Koderma- PV3145-K PV3145-K/0100
JH-3145). Ref. Rani
Ch. No. : RTGS dt. 11-10-2018 (Being store rent paid to Pallav
11/10/2018 Kumar for the month of Sept 2018 @ 20,000/-) (JBVNL- PV3145-K PV3145-K/0105
Rani store rent paid to Pallav
28/11/2018 Kumar for the month of Oct 2018 @ 20,000/-) (JBVNL- PV3145-K PV3145-K/0128
Rani (AP)
store rent paid to Pallav
17/12/2018 Kumar for the month of Nov 2018 @ 20,000/-) (JBVNL- PV3145-K PV3145-K/0138
Ch. No. : RTGS dt. 25-2-2019 Ref. Rani room
(Being (AP) rent paid to Pandurang
25/02/2019 Laxman Talekar for the month of 15-01-2019 to 14-02-2019 ) PV3184 PV3184/0015
Ch. No. : RTGS dt. 14-3-2019 (Being ref. hari (AP)rent paid to Pandurang
room
14/03/2019 Laxman Talekar for the month of 15-02-2019 to 14-03-2019 ) PV3184 PV3184/0030
Ch. No. : RTGS dt. 4-4-2019 (Being ref. hari
room (AP)
rent paid to Pandurang
31/03/2019 Laxman Talekar for the month of 15-03-2019 to 14-04-2019 ) JV3184 JV3184/0017
Ch. No. : RTGS (Being room rent ref.paid
harito(AP)
Pappu Lal Dhakad for the
12/04/2018 month of April 2018 @ 1700/-). (M.P. Paschim Kshetra Vidyut Bank Payment 919
Vitaran-Neemuch-3134).
Ch. No. : RTGS (Being room Ref.rent
Sandeep.
paid to Parish Mahtre for the
25/05/2018 month of May 2018). (BPCL-GTU-MH-3158). (Room No. W-06). PV3158 PV3158/0069
Ref. Hari: RTGS (Being room rent paid to Parish Mahtre for the
Ch. No.
12/07/2018 month of June 2018). (BPCL-GTU-MH-3158). (Room No. W-09). PV3158 PV3158/0203
Ref. Hari: RTGS (Being room rent paid to Parish Mahtre for the
Ch. No.
23/08/2018 month of July & August 2018). (BPCL-GTU-MH-3158). (Room No. PV3158 PV3158/0320
W-09).
Ch. No.Ref. Haridt. 15-10-2018 (Being room rent paid to Parish
: RTGS
15/10/2018 Mahtre for the month of Sept & Oct 2018). (BPCL-GTU-MH-3158). PV3158 PV3158/0435
Ch.
(RoomNo.No.
: RTGS
W-09).dt. Ref.
5-12-2018
Hari (Being room rent paid to Parish
Mahtre for the month of 01.10.2018 to 31.12.2018 for room no. W-
05/12/2018 PV3158 PV3158/0569
19 @ 22500 & room no. W-20 @ 15000). (BPCL-GTU-MH-3158)
Ch.
Ref.No.
Hari: RTGS
(AP) dt. 5-12-2018 (Being room rent paid to Parish
05/12/2018 Mahtre for the month of Nov & Dec 2018). (BPCL-GTU-MH-3158). PV3158 PV3158/0568
Ch.
(RoomNo.No.
: RTGS
W-09).dt. Ref.
5-12-2018 (Being room rent paid to Parish
Hari (AP)
Mhatre for the period of 01.11.2018 to 30.11.2018 for room no. W-
05/12/2018 PV3165 PV3165/0352
02 & W-10 @ 9000 p.m) (BPCL-Mumbai-Piping-HSVR-Part B-MH-
Ch.
3165)No. : RTGS
ref. dt. 13-3-2019 (Being room rent paid to Parivar
hari (AP)
13/03/2019 Kirana for the period of 01-02-2019 to 31-03-2019 @ 12000 p.m. for PV3158 PV3158/0780
room no. W-22) (BPCL-GTU-MH-3158) ref. hari (AP)
Ch. No. : RTGS (Being room rent paid to Parmeshwar Yadav for the
09/05/2018 PV2009 PV2009/0003
month of April 2018). (Lanco - Korba-2009). Ref. Hari
Ch. No. : RTGS (Parsant Kumar Rai) (Being room rent paid for the
15/05/2018 month of April 2018 @ 8000/- & 1 month deposit @ 8000/-). PV3145-G PV3145-G/0032
(JBVNL-Giridih/Koderma-JH-3145).
Ch. No. : RTGS (Parsant Kumar Rai)Rf. Hari room rent paid for the
(Being
26/06/2018 month of May 2018 @ 8000/-). (JBVNL-Giridih/Koderma-JH-3145). PV3145-G PV3145-G/0075
Rf.
Ch.Lata
No. : RTGS (Parsant Kumar Rai) (Being room rent paid for the
06/07/2018 month of June 2018 @ 8000/-). (JBVNL-Giridih/Koderma-JH-3145). PV3145-G PV3145-G/0093
Rf. Lata
Ch. No. : RTGS (Parsant Kumar Rai) (Being room rent paid for the
06/08/2018 month of JuLY 2018 @ 8000/-). (JBVNL-Giridih/Koderma-JH-3145). PV3145-G PV3145-G/0137
Rf.
Ch.Lata
No. : RTGS (Parsant Kumar Rai) (Being room rent paid for the
24/09/2018 month of August 2018 @ 8000/-). (JBVNL-Giridih/Koderma-JH- PV3145-G PV3145-G/0198
3145).
Ch. No.Rf. Hari dt. 12-10-2018 (Parsant Kumar Rai) (Being room
: RTGS
12/10/2018 rent paid for the month of Sept 2018 @ 8000/-). (JBVNL- PV3145-G PV3145-G/0231
Ch. No. : RTGS dt. 13-11-2018 Rf. Rani
(Parsant Kumar Rai) (Being room
13/11/2018 rent paid for the month of Oct 2018 @ 8000/-). (JBVNL- PV3145-G PV3145-G/0267
Giridih/Koderma-JH-3145). Rf. Rani
Ch. No. : RTGS dt. 17-12-2018 (Parsant Kumar Rai) (Being room
17/12/2018 rent paid for the month of Nov 2018 @ 8000/-). (JBVNL- PV3145-G PV3145-G/0301
Ch. No. : RTGS dt. 2-1-2019Rf.(Parsant
Rani (AP)
Kumar Rai) (Being room rent
02/01/2019 paid for the month of Dec 2018 @ 8000/-). (JBVNL- PV3145-G PV3145-G/0326
Ch. No. : RTGS dt. 6-2-2019Rf. Rani (AP)
(Parsant Kumar Rai) (Being room rent
06/02/2019 paid for the month of Jan 2019 @ 8000/-). (JBVNL-Giridih/Koderma- PV3145-G PV3145-G/0374
JH-3145). Rf. Rani
Ch. No. : RTGS dt. (AP)
22-3-2019 (Parsant Kumar Rai) (Being room rent
22/03/2019 paid for the month of Feb 2019 @ 8000/-). (JBVNL-Giridih/Koderma- PV3145-G PV3145-G/0425
JH-3145). Rf. SWATI
Ch. No. : RTGS (AP)
dt. 20-4-2019 (Parsant Kumar Rai) (Being room rent
31/03/2019 paid for the month of March 2019 @ 8000/-). (JBVNL- JV3145-G JV3145-G/0088
Ch. No : RTGS (Being roomRf. rentSWATI
paid to(AP)
Parvez Ahmed for the
14/05/2018 month of April 2018 @ 3500/- pm). (BMC-Bhopal-Water Distribution PV3117 PV3117/0006
Project-3117).
Ch. No : RTGSRef. Hariroom rent paid to Parvez Ahmed for the
(Being
12/06/2018 month of May 2018 @ 3500/- pm). (BMC-Bhopal-Water Distribution PV3117 PV3117/0014
Project-3117).
Ch. No : RTGSRef. Hariroom rent paid to Parvez Ahmed for the
(Being
06/08/2018 month of June 2018 @ 3500/- pm). (BMC-Bhopal-Water Distribution PV3117 PV3117/0022
Project-3117).
(Being room rent paid to Parvez Ahmed for the
08/09/2018 month of July 2018 @ 3500/- pm). (BMC-Bhopal-Water Distribution PV3117 PV3117/0027
Project-3117).
Ch. No : RTGSRef. Lata Kanawat) (Being room rent paid for the
(Parwati
12/06/2018 month of June 2018) (MP Water Resources, Mohanpur-MP-3120). PV3120 PV3120/0313
Ref.
Ch. NoRuchita
: RTGS (Parwati Kanawat) (Being room rent paid for the
20/07/2018 month of July 2018) (MP Water Resources, Mohanpur-MP-3120). PV3120 PV3120/0556
Ref.
Ch. NoHari
16/08/2018 month of August 2018) (MP Water Resources, Mohanpur-MP-3120). PV3120 PV3120/0714
Ref.
Ch. NoHari
14/09/2018 month of Sept 2018) (MP Water Resources, Mohanpur-MP-3120). PV3120 PV3120/0967
Ref.No.
Ch. Ruchita
: RTGS dt. 13-10-2018 (Parwati Kanawat) (Being room rent
13/10/2018 paid for the month of Oct 2018) (MP Water Resources, Mohanpur- PV3120 PV3120/1242
MP-3120).
Ch. Ref. Ruchita
No. : RTGS dt. 17-11-2018 (Parwati Kanawat) (Being room rent
17/11/2018 paid for the month of Nov 2018) (MP Water Resources, Mohanpur- PV3120 PV3120/1576
MP-3120).(Guest
Ch. No. : RTGS dt.house no.06) (Parwati
19-12-2018 Ref. Ruchita
Kanawat) (Being room rent
19/12/2018 paid for the month of Dec 2018) (MP Water Resources, Mohanpur- PV3120 PV3120/2043
MP-3120).(Guest
Ch. No. : RTGS dt.house no.06)(Parwati
11-1-2019 Ref. Ruchita (AP) (Being room rent
Kanawat)
11/01/2019 paid for the month of Jan 2019) (MP Water Resources, Mohanpur- PV3120 PV3120/2641
MP-3120).(Guest
Ch. No. : RTGS dt.house no.06)
1-3-2019 Ref. Ruchita
(Parwati (AP)(Being room rent
Kanawat)
01/03/2019 paid for the month of Feb 2019) (MP Water Resources, Mohanpur- PV3120 PV3120/3335
MP-3120).(Guest
Ch. No. : RTGS dt.house no.06)(Parwati
19-3-2019 Ref. Ruchita (AP) (Being room rent
Kanawat)
19/03/2019 paid for the month of March 2019) (MP Water Resources, PV3120 PV3120/3491
Mohanpur-MP-3120).(Guest
Ch. No. : RTGS dt. 7-12-2018house no.06)
(Being room Ref.
rent Ruchita (AP)
paid to Patel
07/12/2018 Parshottambhai for the month of Dec 2018 @ 2500 p.m.) (IOCL- PV3176 PV3176/0565
Vadodara-GJ-3176)
Ch. No. : 098126 dt. ref. hari (AP)
6-11-2018 (Being room rent paid to Paulose for
06/11/2018 the month of Sept 2018). (BPCL-Kochi-OXO-Alcohol Units PDPP- PV3157 PV3157/0666
3157)
Ch. Ref.
No. Hari dt. 12-12-2018 (Being room rent paid to Paulose
: 002307
12/12/2018 for the month of Oct 2018 for room no. H-05). (BPCL-Kochi-OXO- PV3157 PV3157/0803
Alcohol Units PDPP-3157) Ref. Hari (AP)
Ch. No. : RTGS dt. 16-8-2018 (Pawan Kumar) (Being room rent paid
16/08/2018 PVDM PVDM/0063
for the month of July 2018) (Dahisar Mori-MH). Ref. Hari
Ch. No. : RTGS (Pawan Kumar) (Being room rent paid for the month
24/09/2018 PVDM PVDM/0079
of August 2018) (Dahisar Mori-MH). Ref. Hari
Ch. No. : RTGS dt. 17-10-2018 (Pawan Kumar) (Being room rent
17/10/2018 PVDM PVDM/0097
paid for the month of Sept 2018) (Dahisar Mori-MH). Ref. Hari
Ch. No. : RTGS dt. 21-11-2018 (Pawan Kumar) (Being room rent
21/11/2018 PVDM PVDM/0107
paid for the month of Oct 2018) (Dahisar Mori-MH). Ref. Hari
Ch. No. : RTGS dt. 21-12-2018 (Being room rent paid to Pawan
21/12/2018 Kumar for the period of 01.11.2018 to 01.12.2018 )(Dahisar Mori- PVDM PVDM/0121
MH) ref. hari (AP)
31/12/2018 JVHO DECEMBER
01/01/2019 Journal 436
31/03/2019 Journal 632

Ch. No. : 100670 dt. 27-3-2019 (BEING ROOM RENT PAID TO
PEDHAMKAR SUNIL KSHINATH FOR THE PERIOD OF 18-02-
27/03/2019 PV3182-K PV3182-K/0063
2019 TO: 17-03-2019
Ch. No. @ 7000 PM)(Kinetics-Tech-(HPCL-MREP)-
100671 dt. 27-3-2019 (BEING ROOM RENT PAID TO
MH-3182)REF:HARI
PEDHAMKAR SUNILSIR(YS)KSHINATH FOR THE PERIOD OF 18-03-
27/03/2019 PV3182-K PV3182-K/0064
2019 TO 17-04-2019 @ 7000 PM)(Kinetics-Tech-(HPCL-MREP)-
27/03/2019 MH-3182)REF:HARI SIR(YS) PV3182-K PV3182-K/0064
Ch. No. : 002193 dt. 12-2-2019 (Being room rent paid to Peter P
12/02/2019 Olangad for the period of 01-12-2018 to 31-12-2018 for room no. H- PV3157 PV3157/1028
06) (BPCL-Kochi-OXO-Alcohol Units PDPP-3157) ref. hari (AP)
Ch. No. : 002449 dt. 27-3-2019 (BEING ROOM RENT PAID TO
PETER P OLANGAD) (FOR THE PERIOD OF 01.01.2019 TO
27/03/2019 PV3157 PV3157/1176
31.01.2019 FOR ROOM
Ch. No. : 002585 NO H-06
dt. 23-4-2019 @ 20000)
(BEING ROOM(BPCL-Kochi-OXO-
RENT PAID TO
Alcohol Units
PETER PDPP-3157)
P OLANGAD) (FORREF
THEHARI SIR (AK)
31/03/2019 JV3157 JV3157/0330
28.02.2019
Ch. FOR ROOM
No. : 103136 NO H-06
dt.31/03/2019 @ 20000)
(BEING ROOM(BPCL-Kochi-OXO-
RENT PAID TO
Alcohol Units PDPP-3157) REF HARI SIR (AP)
PETER P OLANGAD) (FOR THE PERIOD OF 01.03.2019 TO
31/03/2019 JV3157 JV3157/0359
31.03.2019 FORdt.
Ch. No. : RTGS ROOM NO H-06
28-9-2018 @ 20000)
(Piyush (BPCL-Kochi-OXO-
Enterprises) (Being room rent
Alcohol Units PDPP-3157) REF HARI SIR (AP)
paid for the period 21.09.2018 to 20.12.2018 & 21.02.2018 to
28/09/2018 Ch. No. : RTGS dt. 25-3-2019 (BEING ROOM RENT PAID TO PV3173 PV3173/0441
20.03.2018 @ 36000/-) (HPCL-Mumbai-Offsite-MREP-MH-3173).
POOJA
Ref. HariKANSAL WO PANKAJ KANSAL FOR THE PERIOD OF
25/03/2019 01.03.2019 TO 30.04.2019 FOR 2 MONTHS @ 22000 PM(HMEL PV3187 PV3187/0067
Bhatinda (Offsite)-PB - 3187) REF : SWATI(YS)(AGREEMENT
25/03/2019 REQURIED FOR NEXT MONTH)(PAN NO.:BMNPK2135G) PV3187 PV3187/0067
Ch. No. : RTGS dt. 25-3-2019(BEING ROOM RENT PAID TO
POONAM RANI FOR THE PERIOD OF 20.02.2019 TO19.04.2019
25/03/2019 @25000 PM FOR NO OF ROOMS -05 NOS)(HMEL Bhatinda PV3188 PV3188/0040
(Polymer) - PB - 3188)REF: SWATI (YS)(AGREEMENT REQUIRED
25/03/2019 FOR THE NEXT MONTH OF ROOM)(NEW ROOM) PV3188 PV3188/0040
Ch. No. : 002798 dt. 12-3-2019 (Being room rent paid to Poonam
12/03/2019 Singh for the period of 12-03-2019 to 11-07-2019 @ 10500/- p.m.) PV3189 PV3189/0024
12/03/2019 PV3189 PV3189/0024
Popet Dagdu dende being amount paid against room broker

31/10/2018 SCMHFIRE SCMHFIRE/0441
charges for new guest house.(kumar)
Ch. No. : RTGS (Being room rent paid to Pradeep Jain for the period
13/04/2018 Bank Payment 1097
15.03.2018 to 15.04.2018). (PHED-Kisangarh-3114). Ref. Lata
Ch. No. : RTGS (Being room rent paid to Pradeep Jain for the period
10/05/2018 PV3114 PV3114/0017
15.04.2018 to 15.05.2018). (PHED-Kisangarh-3114). Ref. Hari
PRADIP KEDIA- BEING AMOUNT PAID TO MR PRADIP KEDIA
09/01/2019 SC3145-K SC3145-K/0468
FOR LABOUR ROOM RENT.
Ch. No : RTGS (Pradeep Kumar Shrimal) (Being room rent paid for
21/05/2018 the month of May 2018) (M.P.Madhya Kshetra Vidyut Vitaran PV3146 PV3146/0054
Ch. No : RTGS (Pradeep Kumar Ref. Hari
Shrimal) (Being room rent paid for
14/06/2018 the month of June 2018) (M.P.Madhya Kshetra Vidyut Vitaran PV3146 PV3146/0103
Ch. No : RTGS (Pradeep Kumar Ref. Hari
Shrimal) (Being room rent paid for
16/07/2018 the month of July 2018) (M.P.Madhya Kshetra Vidyut Vitaran PV3146 PV3146/0158
Ch. No. : RTGS dt. 16-8-2018 Ref. Lata Kumar Shrimal) (Being
(Pradeep
16/08/2018 room rent paid for the month of August 2018) (M.P.Madhya Kshetra PV3146 PV3146/0219
Vidyut
Ch. No.Vitaran
: RTGS(DDUGY-Guna)-MP-3146). Ref. Lata
(Pradeep Kumar Shrimal) (Being room rent paid for
24/09/2018 the month of Sept 2018) (M.P.Madhya Kshetra Vidyut Vitaran PV3146 PV3146/0273
Ch. No. : RTGS dt. 4-10-2018 Ref. Hari
(Pradeep Kumar Shrimal) (Being
04/10/2018 room rent paid for the month of Oct 2018) (M.P.Madhya Kshetra PV3146 PV3146/0300
Ch. No.Vitaran
Vidyut : RTGS(DDUGY-Guna)-MP-3146).
dt. 24-10-2018 (Pradeep Kumar Shrimal) (Being
Ref. Hari
room rent paid for the period of 01-11-2018 to 30-11-2018)
24/10/2018 PV3146 PV3146/0340
(M.P.Madhya
Ch. No. : RTGS Kshetra Vidyut Vitaran
dt. 24-11-2018 (DDUGY-Guna)-MP-3146).
Ref. Hari
24/11/2018 PV3146 PV3146/0389
(M.P.Madhya
dt. 20-12-2018 (DDUGY-Guna)-MP-3146).
Ref.
roomHari
rent paid for the period of 01-01-2019 to 31-01-2019)
20/12/2018 PV3146 PV3146/0418
(M.P.Madhya
dt. 25-1-2019 (Pradeep(DDUGY-Guna)-MP-3146).
Kumar Shrimal) (Being
Ref. Hari (AP)
25/01/2019 PV3146 PV3146/0456
(M.P.Madhya
dt. 22-2-2019 (Pradeep(DDUGY-Guna)-MP-3146).
Kumar Shrimal) (Being
Ref. Ruchita (AP)
22/02/2019 PV3146 PV3146/0506
(M.P.Madhya Kshetra Vidyut Vitaran (DDUGY-Guna)-MP-3146).
23/01/2019 Ref. HARI (AP) PV3149 PV3149/1726
Ch. No : 915068 (Prakash Devalkar) (Being room rent paid for the
14/04/2018 period 16.05.2018 to 15.08.2018) (Room no. W-30) (HPCL-Mahul- PV3149 PV3149/0023
MR
Ch. II
NoProject-MH-3149).
: 001713 (PrakashRef. Ruchita(Being room rent paid for the
Devalkar)
31/08/2018 period 10.08.2018 to 09.11.2018) (Room no. W-10) (HPCL-Mahul- PV3149 PV3149/0912
Ch.
MR No. : 001916 dt. 26-9-2018
II Project-MH-3149). (Prakash
Ref. Ruchita Deulkar)
(Cheque (Being room rent
cancelled)
paid for the period 10.08.2018 to 09.11.2018) (Room no. W-10)
26/09/2018 PV3149 PV3149/1044
(HPCL-Mahul-MR II Project-MH-3149). Ref. Ruchita (Fresh cheque
Ch. No in
issued : 001713 (Prakash
lieu of cheque no.Devalkar)
00713 dt.(Being room rent
31.08.2018 beingpaid for the
cancelled)
26/09/2018 period 10.08.2018 to 09.11.2018) (Room no. W-10) (HPCL-Mahul- BR3149 BR3149/0079
MR No.
Ch. II Project-MH-3149). Ref. Ruchita
: 916290 dt. 29-10-2018 (Cheque
(Prakash cancelled)
Deulkar) (Being room
MR
Ch. II
No.Project-MH-3149). Ref. hari
: 002286 dt. 23-1-2019 (Prakash Deulkar) (Being room rent
23/01/2019 paid for the period 10.02.2019 to 09.05.2019) (HPCL-Mahul-MR II PV3149 PV3149/1726
Project-MH-3149).
Ch. No. : RTGS dt. Ref. RANI (AP)
10-1-2019 (Being room rent paid to Prakash
10/01/2019 Gadwal for the month of Dec 2018 for G H No.02) (PHED- PV3150 PV3150/0475
Prabatsar-RJ-3150) ref. swati(Being
Ch. No. : RTGS dt. 7-2-2019 (AP) room rent paid to Prakash
07/02/2019 Gadwal for the month of Jan 2019 for G H No.02) (PHED-Prabatsar- PV3150 PV3150/0552
RJ-3150) ref. swati (AP)
Ch. No. : RTGS dt. 12-3-2019 (Being room rent paid to Prakash
12/03/2019 Gadwal for the month of Feb 2019 for G H No.02) (PHED-Prabatsar- PV3150 PV3150/0603
RJ-3150)
Ch. ref. ruchita
No. : RTGS (AP)
dt. 15-4-2019 (Being room rent paid to Prakash
31/03/2019 Gadwal
RTGS (PRAKASHof March 2019 for G(Being
MAHADEO) H No.02)
room(PHED-
rent paid for JV3150 JV3150/0277
Prabatsar-RJ-3150)
the period 19.04.2018 ref.
toHARI (AP) @ 16000/- = W-04, for the
18.06.2018
09/05/2018 period
Ch. No.21.04.2018 to 20.06.2018
: RTGS (PRAKASH @ 16000/-
MAHADEO) = W-05
(Being room&rent
W-06, forfor
paid the PV3165 PV3165/0022
month of April
the period & May 2018
19.06.2018 @ 16000/-@= 8000/-
to 18.07.2018 W-09).=(BPCL-Mumbai-
W-04, for the
22/06/2018 Piping-HSVR-Part
period 21.06.2018 B-MH-3165)
to 20.07.2018Ref. Hari = W-05, for the month of
@ 8000/- PV3165 PV3165/0086
June
Ch. No. : RTGS (PRAKASH MAHADEO) (Being room rent paid forB-
2018 @ 8000/- = W-09). (BPCL-Mumbai-Piping-HSVR-Part
09/07/2018 MH-3165)
the month of Ref. Hari
July 2018 @ 8000/- = W-09). (BPCL-Mumbai-Piping- PV3165 PV3165/0111
Ch. No. : RTGS
HSVR-Part (PRAKASH
B-MH-3165) Ref.MAHADEO)
Hari (Being room rent paid for
the month of August & Sept 2018 @ 8000/- = W-09, for the period
08/09/2018 PV3165 PV3165/0205
13.08.2018 to 12.10.2018 @7500/- for room no. W-03). (BPCL-
Ch. No. : RTGS dt. 15-10-2018
Mumbai-Piping-HSVR-Part (PRAKASH
B-MH-3165) Ref.MAHADEO)
Hari (Being
15/10/2018 room rent paid for the month of Oct & Nov 2018 @ 7500/- = W-18) PV3158 PV3158/0439
(BPCL-GTU-MH-3158)
Ch. No. : RTGS dt. 15-10-2018 Ref. Hari(PRAKASH MAHADEO) (Being
15/10/2018 room rent paid for the month of Oct 2018 @ 8000/- = W-09). (BPCL- PV3165 PV3165/0273
Ch. No. : RTGS dt. 5-12-2018 B-MH-3165)
(Being room Ref. Hari
rent paid to Prakash
05/12/2018 Mahadeo for the period of 01.12.2018 to 31.01.2019 for room no.W- PV3158 PV3158/0564
18) (BPCL-GTU-MH-3158)
Ch. No. : RTGS dt. 5-12-2018 ref.(Being
hari (AP)
room rent paid to Prakash
PV3164_x000D_
05/12/2018 Mahadeo forthe period of 13.12.2018 to 12.01.2019) (BPCL- PV3164/0554
Ch. No. : RTGS dt. 8-12-2018 A-MH-3164)
(Being room ref.rent
haripaid
(AP)to Prakash
08/12/2018 Singh for the month of Oct. 2018 ) (PHED-Prabatsar-RJ-3150) ref. PV3150 PV3150/0405
hari (AP): RTGS dt. 8-12-2018 (Being room rent paid to Prakash
Ch. No.
08/12/2018 Singh for the period of Nov 2018 ) (PHED-Prabatsar-RJ-3150) ref. PV3150 PV3150/0406
hari (AP): RTGS dt. 10-1-2019 (Being room rent paid to Prakash
Ch. No.
10/01/2019 Singh for the period of Dec 2018 ) (PHED-Prabatsar-RJ-3150) ref. PV3150 PV3150/0485
Swati
Ch. No.(AP)
: RTGS dt. 8-2-2019 (Being room rent paid to Prakash
08/02/2019 Singh for the period of Jan 2019 ) (PHED-Prabatsar-RJ-3150) ref. PV3150 PV3150/0566
Swati
Ch. No.(AP)
: RTGS dt. 12-3-2019 (Being room rent paid to Prakash
12/03/2019 Singh for the period of Feb 2019 ) (PHED-Prabatsar-RJ-3150) ref. PV3150 PV3150/0615
Ruchita
Ch. No. :(AP)RTGS dt. 15-4-2019 (Being room rent paid to Prakash
31/03/2019 Singh for the period of March 2019 ) (PHED-Prabatsar-RJ-3150) ref. JV3150 JV3150/0280
HARI
Ch. No(AP): RTGS (Being room rent paid to Pramod Kankar for the
19/04/2018 period 13.03.2018 to 12.04.2018). (M.P. Madhya Kshetra Vidyut PV3123 PV3123/0005
Vitaran
Ch. No :-Scada-3123).
RTGS (Pramod Ref. Sandeep.
Paulose) (Being room rent paid for the
11/07/2018 period 12.07.2018 to 11.09.2018 @ 16500/- pm & Deposit @ PV3153 PV3153/0200
5000/-)
Ch. No. (Owens-Taloja-MH-3153).
: 915291 (Pranamika Sable) Ref. Hari room rent paid for the
(Being
30/05/2018 period 05.06.2018 to 04.09.2018) (HPCL-Mahul-MR II Project-MH- PV3149 PV3149/0269
3149).
Ch. No.Ref. Hari (Pranamika Sable) (Being room rent paid for the
: 001730
3149).
Ch. No.Ref. Hari dt. 29-10-2018 (Pranamika Sable) (Being room
: 916300
Ch.
MR No. : 098766 dt. 28-11-2018
II Project-MH-3149). Ref. Hari(Being room rent paid to Pranjal
Mahulkar for the period of 10.11.2018 to 09.02.2019 for room no. 21
28/11/2018 PV3173 PV3173/0724
& 22 @ 24000) (HPCL-Mumbai-Offsite-MREP-MH-3173). Ref. Hari
Ch.
(AP) No. : RTGS dt. 2-3-2019 (Being room rent paid to Pranjal Nayan
02/03/2019 Mahulkar for the period of 10.02.2019 to 09.05.2019 for room no. 18 PV3173 PV3173/1193
@
Ch.24000) (HPCL-Mumbai-Offsite-MREP-MH-3173).
No. : RTGS dt. 2-3-2019 (Being room rent paid toRef. HariNayan
Pranjal (AP)
@
Pranjal (AP)
@
Pranjal (AP)
@ 24000) (HPCL-Mumbai-Offsite-MREP-MH-3173). Ref. Hari (AP)
02/03/2019 PV3173 PV3173/1193
02/03/2019 PV3173 PV3173/1194
02/03/2019 PV3173 PV3173/1195
02/03/2019 PV3173 PV3173/1196
Ch. No. : RTGS (Being room rent paid to Prasad Baban Dore for the
month of April & May 2018) (Cadbury, Induri-3008). Ref. Lata
month of June 2018) (Cadbury, Induri-3008). Ref. Hari
month of July 2018) (Cadbury, Induri-3008). Ref. Hari
month of August 2018) (Cadbury, Induri-3008). Ref. Hari
Ch. No. : RTGS dt. 10-10-2018 (Being room rent paid to Prasad
10/10/2018 Baban Dore for the month of Sept 2018) (Cadbury, Induri-3008). PVMHFIRE PVMHFIRE/0525
Ref.No.
Ch. Hari: RTGS dt. 14-11-2018 (Being room rent paid to Prasad
14/11/2018 Baban Dore for the month of Oct 2018) (Cadbury, Induri-3008). Ref. PVMHFIRE PVMHFIRE/0583
Hari
Ch. No. : RTGS dt. 6-12-2018 (Being room rent paid to Prasad
06/12/2018 Baban Dore for the month of Nov 2018) (Cadbury, Induri-3008). Ref. PVMHFIRE PVMHFIRE/0658
Hari (AP): RTGS dt. 2-1-2019 (Being room rent paid to Prasad
Ch. No.
02/01/2019 Baban Dore for the month of Dec 2018) (Cadbury, Induri-3008). Ref. PVMHFIRE PVMHFIRE/0742
Hari (AP): RTGS dt. 4-2-2019 (Being room rent paid to Prasad Baban
Ch. No.
04/02/2019 Dore for the month of Jan 2019) (Cadbury, Induri-3008). Ref. Hari PVMHFIRE PVMHFIRE/0835
(AP)
Ch. No. : RTGS dt. 26-3-2019 (BEING ROOM RENT PAID TO
26/03/2019 PRASAD BABAN DORE) (FOR THE MONTH OF FEB 2019 @ PVMHFIRE PVMHFIRE/0960
4000)
Ch. No. (Cadbury,
: RTGS dt. Induri-MH-3008)
4-4-2019 (Being REF HARI
room rentSIR (AK)
paid to Prasad Baban
31/03/2019 Dore for the month of March 2019 @ 4000 per month ) (Cadbury, JVMHFIRE JVMHFIRE/0092
Induri-MH-3008) ref. hari (AP)
Ch. No : 001606 (Praseena Peter) (Being room rent paid for the
13/07/2018 month of April 18) (BPCL-Kochi-OXO-Alcohol Units PDPP-3157). PV3157 PV3157/0270
Ref. Hari: 915786 dt. 17-8-2018 (Praseena Peter) (Being room rent
Ch. No.
17/08/2018 paid for the month of May 18) (BPCL-Kochi-OXO-Alcohol Units PV3157 PV3157/0385
PDPP-3157).
Ch. No. : 001738Ref.(Praseena
Hari Peter) (Being room rent paid for the
15/09/2018 month of June 18) (BPCL-Kochi-OXO-Alcohol Units PDPP-3157). PV3157 PV3157/0482
Ref. Hari: 001969 dt. 10-10-2018 (Praseena Peter) (Being room rent
Ch. No.
10/10/2018 paid for the month of July 18) (BPCL-Kochi-OXO-Alcohol Units PV3157 PV3157/0552
PDPP-3157).
Ch. No. : 098121 Ref.dt.
Hari
6-11-2018 (Praseena Peter) (Being room rent
06/11/2018 paid for the month of August 18) (BPCL-Kochi-OXO-Alcohol Units PV3157 PV3157/0661
PDPP-3157).(Room
Ch. No. : 002302 dt. No. H-103) ref.
12-12-2018 hari
(Praseena Peter) (Being room rent
12/12/2018 paid for the month of Sept 18) (BPCL-Kochi-OXO-Alcohol Units PV3157 PV3157/0798
PDPP-3157).(Room
Ch. No. : 002181 dt. No. H-103)
8-1-2019 ref. hari (AP)
(Praseena Peter) (Being room rent
08/01/2019 paid for the month of Oct 18) (BPCL-Kochi-OXO-Alcohol Units PV3157 PV3157/0885
PDPP-3157).(Room
Ch. No. : 001884 dt. No. H-103)(Praseena
12-2-2019 ref. hari (AP)
Peter) (Being room rent
12/02/2019 paid for the month of Nov 18) (BPCL-Kochi-OXO-Alcohol Units PV3157 PV3157/1011
Ch. No. : 002445 dt. No.
PDPP-3157).(Room 27-3-2019
H-103)(BEING
ref. hariROOM
(AP) RENT PAID TO
PRASEENA PETER) (FOR THE PERIOD OD DEC 2018 FOR H-
27/03/2019 PV3157 PV3157/1172
103 @ 16000)
Ch. No. : 002579(BPCL-Kochi-OXO-Alcohol
PDPP-3157)
PAID TOREF
HARI SIR (AK)
PRASEENA PETER) (FOR THE PERIOD OF JAN 2018 FOR H-103
31/03/2019 JV3157 JV3157/0324
@ 16000) (BPCL-Kochi-OXO-Alcohol Units PDPP-3157) REF HARI
Ch.
SIR No
(AP): RTGS (Being room rent paid to Prashant Jedhe for the
19/04/2018 period 14.03.2018 to 13.04.2018 @ 23000/- pm). (HGPL-Ratnagiri- PV3154 PV3154/0027
MH-3154).
Ch. No : RTGSRef. (Being
Lata. room rent paid to Prashant Jedhe for the
MH-3154).
Hari room rent paid to Prashant Jedhe for the
MH-3154).
Hari room rent paid to Prashant Jedhe for the
MH-3154).
Lata room rent paid to Prashant Jedhe for the
MH-3154).
Lata room rent paid to Prashant Jedhe for the
Ch. No. : RTGS
MH-3154). dt. 15-1-2019 (Being room rent paid to Prashant
Ref. Lata
Jedhe for the month of Jan 2019 @23000 p.m & Room Deposit for
15/01/2019 PV3154 PV3154/0650
Two month advance @46000) (HGPL-Ratnagiri-MH-3154) ref. rani
Ch. No. : RTGS dt. 22-3-2019 (Being room rent paid to Prashant
(AP)
22/03/2019 Jedhe for the month of Feb 2019 @23000 p.m) (HGPL-Ratnagiri- PV3154 PV3154/1012
MH-3154) ref. HARI
Ch. No. : RTGS (AP)
dt. 8-12-2018 (being room rent paid to Prashanta Kr
08/12/2018 Nayak for the month of Nov 2018 ) (PHED-Prabatsar-RJ-3150) PV3150 PV3150/0412
(G.H.
Ch. No.-15)
No. : RTGS REF. HARI (AP)(being room rent paid to Prashanta Kr
dt. 8-12-2018
08/12/2018 Nayak for the month of Oct 2018 ) (PHED-Prabatsar-RJ-3150) (G.H. PV3150 PV3150/0411
No.-15)
Ch. No. REF.
: RTGS HARI (AP)
10/01/2019 Nayak for the month of Dec 2018 ) (PHED-Prabatsar-RJ-3150) PV3150 PV3150/0489
(G.H.
Ch. No.No.-15)
: RTGS REF. Swati (AP)
08/02/2019 Nayak for the month of Jan 2019 ) (PHED-Prabatsar-RJ-3150) (G.H. PV3150 PV3150/0569
No.-15)
Ch. No. REF.
: RTGS Swati (AP)
12/03/2019 Nayak for the month of Feb 2019 ) (PHED-Prabatsar-RJ-3150) PV3150 PV3150/0618
(G.H.
Ch. No.-15)
No. : RTGS REF. Ruchita (AP)
31/03/2019 Nayak for the month of March 2019 ) (PHED-Prabatsar-RJ-3150) JV3150 JV3150/0283
(G.H. No.-15) REF. HARI (AP)
Being the labour charge for precommitioning activites at BORL Bina
30/11/2018 PE3141 PE3141/0233
site. cHECKED BY VIKAS
Being the labour charge for precommissioning activities at BORL
04/12/2018 PE3141 PE3141/0265
Bina (Checked by bhushan)
Being the labour charge for precommissioning activity at BORL Bina
04/01/2019 PE3141 PE3141/0283
Project..CHECKED BY ASHISH
Being the labour charge for precommissioning activity at BORL
04/02/2019 PE3141 PE3141/0303
Bina.(checked by trupti)
Being the labour charge for precommissioning actvities at BORL
04/03/2019 Bina. (checked by trupti)_x000D_ PE3141 PE3141/0323
Being the labour charge for precommissioning activities at BORL

31/03/2019 PE3141 PE3141/0346
Bina site.: 001917
Ch. No. (checked dt.by trupti) (Being Room rent paid to Prathmesh
26-9-2018
Patkar for the month of 10.08.2018 to 09.11.18) (HPCL-Mahul-MR II
26/09/2018 PV3149 PV3149/1046
Project-MH-3149), Ref. Hari (Fresh cheque issued in lieu of cheque
Ch. No. : 916286dt.
no. 001711 26-10-2018
dt. 31.08.2018 being(Being Room rent paid to
cancelled)
26/10/2018 Prathmesh Patkar for the month of 10.11.2018 to 09.02.19) (HPCL- PV3149 PV3149/1250
Mahul-MR
Ch. II Project-MH-3149),
No. : 002285 Ref. Hari
dt. 23-1-2019 (Being Room rent paid to Prathmesh
23/01/2019 Patkar for the month of 10.02.2019 to 09.05.19) (HPCL-Mahul-MR II PV3149 PV3149/1725
Project-MH-3149), Ref. Rani (AP)
23/01/2019 PV3149 PV3149/1725
Ch. No. : 097265 dt. 12-10-2018 (PRATIBHA NILESH MOKAL)
12/10/2018 (Being room rent paid for the month of Oct 2018 to March 2019) PV3149 PV3149/1182
(HPCL-Mahul-MR II Project-MH-3149).
Ch. No. : 093610 (Being room rent paid Ref. Hari
to PRATIBHA SUNIL
17/04/2018 PUNDE for the period 10.03.2018 to 09.04.2018). (BHIMA PVHO PVHO/0170
SHANKAR
Ch. SOCIETY
No. : 093611 SECTOR
(Being 19A,
room rent NAVI
paid MUMBAI). Ref.
to PRATIBHA Lata.
SUNIL
SHANKAR SOCIETY
Ch. No. : 004705 SECTOR
(Being 19A,
room rent NAVI
paid MUMBAI). Ref.
to PRATIBHA Lata.
SUNIL
SHANKAR SOCIETY
(Being 19A,
room rent NAVI
paid MUMBAI). Ref.
to PRATIBHA Lata.
SUNIL
SHANKAR SOCIETY
(Being 19A,
room rent NAVI
paid MUMBAI). Ref.
to PRATIBHA Lata.
SUNIL
SHANKAR
Ch. SOCIETY
No. : 004708 SECTOR
(Being 19A,
room rent NAVI
paid MUMBAI). Ref.
to PRATIBHA Lata.
SUNIL
SHANKAR
Ch. SOCIETY
No. : 004709 SECTOR
(Being 19A,
room rent NAVI
paid MUMBAI). Ref.
to PRATIBHA Lata.
SUNIL
SHANKAR SOCIETY
(Being 19A,
room rent NAVI
paid MUMBAI). Ref.
to PRATIBHA Lata.
SUNIL
SHANKAR SOCIETY
(Being 19A,
room rent NAVI
paid MUMBAI). Ref.
to PRATIBHA Lata.
SUNIL
SHANKAR
Ch. SOCIETY
No. : 004712 SECTOR
(Being 19A,
room rent NAVI
paid MUMBAI). Ref.
to PRATIBHA Lata.
SUNIL
SHANKAR
Ch. SOCIETY
No. : 004713 SECTOR
(Being 19A,
room rent NAVI
paid MUMBAI). Ref.
to PRATIBHA Lata.
SUNIL
SHANKAR SOCIETY
Ch. No : RTGS (PraveenSECTOR 19A,(Bieng
Chauhan) NAVI MUMBAI). Ref. for
room rent paid Lata.
the
23/04/2018 period 06.03.2018 to 05.04.2018) (PHED-Pratapgarh -RJ- 3116). PV3116 PV3116/0018
Ref. Hari: RTGS dt. 26-2-2019 (Being room rent paid to Praveen
Ch. No.
26/02/2019 Chauhan for the peirod of 06-01-2019 to 05-02-2019 for House No. PV3116 PV3116/0278
4/20)No.
Ch. (PHED-Pratapgarh -RJ- 3116)
: RTGS dt. 30-4-2019 (Beingref.
room swati
rent(AP)
paid to Praveen
31/03/2019 Chauhan for the peirod of 06-02-2019 to 05-03-2019 for House No. JV3116 JV3116/0040
4/20)No.
Ch. (PHED-Pratapgarh -RJ- 3116)
: RTGS dt. 30-4-2019 (Beingref.
room swati
rent(AP)
paid to Praveen
31/03/2019 Chauhan for the peirod of 06-03-2019 to 05-04-2019 for House No. JV3116 JV3116/0041
4/20) (PHED-Pratapgarh -RJ- 3116) ref. swati (AP)
Praveen Kumar Being Cash paid against Worker Room Rent, For
30/05/2018 SC3147 SC3147/0071
the month of April - 2018 (Narayan)
Praveen Kumar Being Cash paid against Worker Room Rent, for the
07/06/2018 SC3147 SC3147/0092
Ch. No : RTGS (Praveen Kumar) (Being room rent paid for the
06/08/2018 PV3163 PV3163/0625
month of August 2018) (HMEL-Bhatinda-PB-3163). Ref. Ruchita
Praveen Kumar : Being Cash Paid against Room Rent Charges of
30/09/2018 SC3147 SC3147/0371
Labour Colony for the month of August-2018 (Sameer)
Ch. No. : RTGS dt. 28-1-2019 (Being room rent paid to Praveen
28/01/2019 Kumar for the period of 21.01.2019 to 20.02.2019 ) (HMEL- PV3163 PV3163/1599
Bhatinda-PB-3163) ref. Swati (AP)
11/03/2019 PV3163 PV3163/1851
10/01/2019 Kumar Karwa for the month of Dec 2018 & Jan 2019) (15 Days Dec- PV3150 PV3150/0483
18)
Ch. (PHED-Prabatsar-RJ-3150) ref. swati
No. : RTGS dt. 7-2-2019 (Being room (AP)
rent paid to Praveen
07/02/2019 Kumar Karwa for the month of Feb 2019) (PHED-Prabatsar-RJ- PV3150 PV3150/0561
3150) ref.
Ch. No. swati (AP)
: RTGS dt. 12-3-2019 (Being room rent paid to Praveen
12/03/2019 Kumar Karwa for the month of March 2019) (PHED-Prabatsar-RJ- PV3150 PV3150/0612
3150) ref. Ruchita (AP)
Ch. No. : 097643 dt. 31-10-2018 (Being salary paid to pravin m
31/10/2018 pankhaniya for the month of sept-18) (ONGC-Hazira-GJ-3118) ref. PV3118 PV3118/0312
hari
Ch. No. : 097815 dt. 20-11-2018 (Being salary paid to pravin m
20/11/2018 pankhaniya for the month of Oct-18) (ONGC-Hazira-GJ-3118) ref. PV3118 PV3118/0343
hari
Ch. No. : 002084 dt. 7-12-2018 (Being room rent paid to pravin m
07/12/2018 pankhaniya for the month of Nov-18) (ONGC-Hazira-GJ-3118) (1 PV3118 PV3118/0370
TO
Ch. 17
No.room) ref. dt.
: 002148 hari4-1-2019
(AP) (Being room rent paid to pravin m
04/01/2019 pankhaniya for the month of Dec-18) (ONGC-Hazira-GJ-3118) (1 PV3118 PV3118/0406
TO
Ch. 17
No.room)
: RTGSref.dt.hari (AP)
17-4-2019 ( Being room rent paid to pravin salim
31/03/2019 chauhan for the month of March 2019 @ 10000 per month ) (HGPL- JV3154 JV3154/0136
Ratnagiri-MH-3154)
Ch. ref. hari (AP)
No. : RTGS dt. 18-4-2019 (Being room rent paid to Pravin
31/03/2019 Sitaram Kadam for the month of March 2019 ) (Cummins Kothrud- JVMHFIRE JVMHFIRE/0103
Ch.
PCPNo. : RTGS dt.ref
2-MH-5134) 22-11-2018
. swati (AP)(Being room rent paid to Preet
Manoj Chainani for the period of 21-11-2018 to 20-02-2019 @81000
22/11/2018 PV3179 PV3179/0100
& Deposit @ 54000) (HPCL-Mumbai-Utilities & Offsite-MREP-3179)
Ch. No. : 914738 (Preetha K R) (Being room rent paid for the period
ref. UCR
10/04/2018 04.03.2018 to 03.04.2018). (Room No. H-07). (BPCL-Kochi-OXO- Bank Payment 813
Alcohol
: 914777 (Preetha KRef. Lata. room rent paid for the period
R) (Being
Alcohol
: 001290 (Preetha KRef. Hari room rent paid for the period
R) (Being
Alcohol
: 001613 (Preetha KRef. Hari room rent paid for the period
R) (Being
Alcohol
: 915793 dt. 17-8-2018Ref. Hari
(Preetha K R) (Being room rent
Ch. No. : 001745 (Preetha KUnits PDPP-3157).
R) (Being Ref.
room rent Hari
paid for the period
Alcohol
: 001977 Ref. Hari
dt. 10-10-2018 (Preetha K R) (Being room rent
Ch. No. : RTGS dt. 4-1-2019Units (BeingPDPP-3157). Ref.to
room rent paid Hari
Preetha T M
BOO
Ch. No.To:PDPP-3156) ref. hari(Being
RTGS dt. 4-2-2019 (AP) room rent paid to Preetha T M
BOO
Ch. No.To:PDPP-3156) ref. hari (Being
RTGS dt. 28-3-2019 (AP) room rent paid to Preetha T M
BOONo.
Ch. To:PDPP-3156) ref. hari (Being
RTGS dt. 22-4-2019 (YS) room rent paid to Preetha T M
31/03/2019 for the period of 01.03.2019 to 31.03.2019 @ 20000 per month ) JV3156 JV3156/0153
(BPCL-Kochi-Mech-BOO To PDPP-3156) ref. Hari (AP)
Ch. No. : RTGS (Being room rent paid to Preeti Bala Bairagi for the
20/04/2018 PV3120 PV3120/0020
month of April - 18) (Mohanpura-3120).
21/05/2018 PV3120 PV3120/0147
month of May - 18) (Mohanpura-3120). Ref. Hari
12/06/2018 PV3120 PV3120/0308
month of June - 18) (Mohanpura-3120). Ref. Hari
20/07/2018 PV3120 PV3120/0552
month of July - 18) (Mohanpura-3120). Ref. Hari
16/08/2018 PV3120 PV3120/0710
month of August - 18) (Mohanpura-3120). Ref. Hari
14/09/2018 PV3120 PV3120/0963
month of Sept - 18) (Mohanpura-3120). Ref. Ruchuita
Ch. No. : RTGS dt. 13-10-2018 (Being room rent paid to Preeti Bala
13/10/2018 PV3120 PV3120/1239
Bairagi for the month of Oct - 18) (Mohanpura-3120). Ref. Ruchuita
Ch. No. : RTGS dt. 17-11-2018 (Being room rent paid to Preeti Bala
17/11/2018 Bairagi for the month of Nov - 18) (MP Water Resources, Mohanpur- PV3120 PV3120/1573
MP-3120).
Ch. Ref. Ruchita
No. : RTGS (PAN NO.ATIPB130K)
dt. 18-12-2018 (Being room rent paid to Preeti Bala
18/12/2018 Bairagi for the month of Dec - 18) (MP Water Resources, Mohanpur- PV3120 PV3120/2033
Ch. No. : RTGS (PAN NO.ATIPB130K)
dt. 11-1-2019 (Being room rent (AP)
paid to Preeti Bala
11/01/2019 Bairagi for the month of Jan - 19) (MP Water Resources, Mohanpur- PV3120 PV3120/2637
Ch. No. : RTGS (PAN(Being
dt. 1-3-2019 NO.ATIPB130K) (AP)to Preeti Bala
room rent paid
01/03/2019 Bairagi for the month of Feb-2019) (MP Water Resources, PV3120 PV3120/3329
Mohanpur-MP-3120). Ref. Ruchita
Ch. No. : RTGS dt. 19-3-2019 (PAN
(Being roomNO.ATIPB130K) (AP)Bala
rent paid to Preeti
19/03/2019 Bairagi for the month of March -2019) (MP Water Resources, PV3120 PV3120/3486
Mohanpur-MP-3120).
Ch. Ref. Ruchita
No. : RTGS dt. 13-10-2018 (PAN
(Being NO.ATIPB130K)
room rent paid to Prem(AP)Devi
13/10/2018 Jain for the month of Oct 2018). (M.P. Paschim Kshetra Vidyut PV3134 PV3134/0223
Ch. No. : RTGS dt. 24-10-2018
Vitaran-Neemuch-3134). (Being room rent paid to Prem Devi
Ref. Sandeep.
Jain for the month of NOV 2018 & electricity bill for the month of
24/10/2018 PV3134 PV3134/0232
sep-18). (M.P. Paschim Kshetra Vidyut Vitaran-Neemuch-3134).
Ch.
Ref.No. : RTGS dt. 1-12-2018 (Being room rent paid to Prem Devi
Sandeep.
01/12/2018 Jain for the month of Dec 2018). (M.P. Paschim Kshetra Vidyut PV3134 PV3134/0270
Ch. No. : RTGS dt. 19-12-2018 Ref. Hari (AP)room rent paid to Prem Devi
(Being
19/12/2018 Jain for the month of Jan 2018). (M.P. Paschim Kshetra Vidyut PV3134 PV3134/0282
Vitaran-Neemuch-3134). Ref. Hari (AP)
Ch. No. : RTGS dt. 22-2-2019 (Being room rent paid to Prem Devi
Jain for the month of Feb 2019).(Electricity charges paid @566/-)
22/02/2019 PV3134 PV3134/0343
(M.P. Paschim Kshetra Vidyut Vitaran-Neemuch-3134). Ref. Hari
(AP)
Ch. No. : RTGS (Being room rent paid to Premlata Ray for the
15/05/2018 PV3145-G PV3145-G/0029
26/06/2018 PV3145-G PV3145-G/0072
06/07/2018 PV3145-G PV3145-G/0090
Lata
24/09/2018 PV3145-G PV3145-G/0195
Ch. No. : RTGS dt. 12-10-2018 (Being room rent paid to Premlata
12/10/2018 Ray for the month of Oct 2018) (JBVNL-Giridih/Koderma-JH-3145). PV3145-G PV3145-G/0228
Ref. Rani
13/11/2018 Ray for the month of Nov 2018) (JBVNL-Giridih/Koderma-JH-3145). PV3145-G PV3145-G/0265
Ref.No.
Ch. Rani
: RTGS dt. 17-12-2018 (Being room rent paid to Premlata
17/12/2018 Ray for the month of Dec 2018) (JBVNL-Giridih/Koderma-JH-3145). PV3145-G PV3145-G/0300
Ref. Rani
Ch. No. (AP) dt. 2-1-2019 (Being room rent paid to Premlata Ray
: RTGS
02/01/2019 for the month of Jan 2018) (JBVNL-Giridih/Koderma-JH-3145). Ref. PV3145-G PV3145-G/0322
Rani (AP)
Ch. No. : RTGS dt. 6-2-2019 (Being room rent paid to Premlata Ray
06/02/2019 for the month of Feb 2019) (JBVNL-Giridih/Koderma-JH-3145). Ref. PV3145-G PV3145-G/0371
Rani (AP)
22/03/2019 Ray for the month of March 2019) (JBVNL-Giridih/Koderma-JH- PV3145-G PV3145-G/0424
3145). Ref. Swati (AP)
01/04/2018 Being JV passed to adjust the prepaid expense of the year 17-18 JVHO JVHO/3169
Being JV passed to adjust the prepaid rent expenses for the year
01/04/2018 JVHO JVHO/3167
17-18
(Being J. V Passed To Reverse The Excess Prepaid made As Per
31/03/2019 JVHO JVHO/5100
Prepaid Schedule) kazi Sir (AP)
(Being JV passed to account the short amount of prepaid transfer
31/03/2019 now adjusted as per the prepaid schedule inform by auditor) Ref. JVHO JVHO/5065
Kazi Sir
Pritam Singh Yadav being amount paid against workers room rent
31/08/2018 SCMPFIRE SCMPFIRE/0040
for the month of (August-18) (kumar)
Ch. No : RTGS (Priti Pannalal Yadav) (Being room rent paid for the
PV3164_x000D_
17/08/2018 month of November 2018 to Jan 2019 @ 34000/-) (BPCL-Mumbai- PV3164/0296
Piping-HSVR-Part A-MH-3164). Ref. Hari
Ch. No : 094006 (Being room rent paid to Pritiben Om Shastri for the
26/04/2018 period 13.04.2018 to 12.05.2018) (Room No. 201) (RIL-Jamnagar- PV3140 PV3140/0011
IIR
Ch.Project - 3140).
No : 094411 Ref. room
(Being Sujith.rent paid to Pritiben Om Shastri for the
IIR Project
Ch. - 3140).
IIR Project
Ch. - 3140).
IIR
Ch.Project - 3140).
No. : 096259 dt.Ref. Sujith. (Being room rent paid to Pritiben
17-8-2018
17/08/2018 Om Shastri for the period 13.08.2018 to 12.09.2018) (Room No. PV3140 PV3140/0181
Ch. No. : RTGS (Being roomProject
rent- 3140).
paid to Ref. Sujith.
Pritiben Om Shastri for the
IIR
Ch.Project - 3140).
No. : RTGS Ref. Sujith.(Being room rent paid to Pritiben Om
dt. 1-11-2018
01/11/2018 Shastri for the period 13.10.2018 to 12.11.2018) (Guest house No. PV3140 PV3140/0326
201)No.
Ch. (RIL-Jamnagar-IIR Project(Being
: RTGS dt. 14-11-2018 - 3140). Ref.rent
room haripaid to Pritiben Om
Ch. No. Project(Being
: RTGS dt. 10-12-2018 - 3140). Ref.rent
room haripaid to Pritiben Om
Ch. No. Project
: RTGS dt. 9-1-2019 - 3140).
(Being roomRef.
renthari
paid(AP)
to Pritiben Om
Ch. No. Project
: RTGS dt. 11-2-2019 - 3140).
(Being roomRef. hari
rent (AP)
paid to Pritiben Om
Ch.
201)No. : RTGS dt. 27-3-2019
(RIL-Jamnagar-IIR Project (BEING ROOM
- 3140). RENT
Ref. hari (AP) PAID TO
PRITIBEN OM SHASTRI) (FOR THE PERIOD OF 13.03.2019 TO
27/03/2019 PV3140 PV3140/0542
12.04.2019 FOR HOUSE NO-201 @ 9250) (RIL-Jamnagar-IIR
27/03/2019 Project -GJ- 3140) REF HARI SIR (AK) PV3140 PV3140/0542
Ch. No : RTGS (Prity Kedia) (Being room rent paid for the month of
20/07/2018 July 2018 & one month advance) (JBVNL-Giridih/Koderma-JH- PV3145-K PV3145-K/0053
3145).
Ch. No.Ref. Lata dt.
: RTGS (11.07.2018
16-8-2018to(Prity
31.07.2018)
Kedia) (Being room rent paid for
16/08/2018 the month of August 2018) (JBVNL-Giridih/Koderma-JH-3145). Ref. PV3145-K PV3145-K/0074
Lata
Ch. No. : RTGS dt. 3-10-2018 (Prity Kedia) (Being room rent paid for
03/10/2018 the month of Sept 2018) (JBVNL-Giridih/Koderma-JH-3145). Ref. PV3145-K PV3145-K/0099
Rani
Ch. No. : RTGS dt. 11-10-2018 (Prity Kedia) (Being room rent paid
11/10/2018 for the month of Oct 2018) (JBVNL-Giridih/Koderma-JH-3145). Ref. PV3145-K PV3145-K/0104
Rani
Ch. No. : RTGS dt. 28-11-2018 (Prity Kedia) (Being room rent paid
28/11/2018 for the month of Nov 2018) (JBVNL-Giridih/Koderma-JH-3145). Ref. PV3145-K PV3145-K/0126
Ch.
RaniNo.
(AP): RTGS dt. 17-12-2018 (Being room rent paid to Prity Kedia
for the month of Dec 2018 @12000 & Electricity charges paid for the
17/12/2018 PV3145-K PV3145-K/0136
month
Ch. No.of: July
RTGS to dt.
December
10-1-2019 2018 @800
(Being p.m.=4800)(JBVNL-
room rent paid to Prity Kedia
for the month of Jan 2019 @ ref. rani (AP)
12000).(Electricity charges paid month
10/01/2019 PV3145-K PV3145-K/0151
of
Ch.Jan
No.@800).(Society charges(Being
: RTGS dt. 18-3-2019 @1500) (JBVNL-Giridih/Koderma-
JH-3145)
for ref. rani
the month (AP)
of Feb 2019 @ 12000).(Electricity charges paid month
18/03/2019 PV3145-K PV3145-K/0190
of Jan
Ch. No.@800).(Society charges(Being
: RTGS dt. 18-3-2019 @1500) (JBVNL-Giridih/Koderma-
JH-3145) ref. Swati
for the month of March(AP)2019 @ 12000).(Electricity charges paid
18/03/2019 PV3145-K PV3145-K/0191
month of Jan @800).(Society charges @1500) (JBVNL-
Ch. No : 093829 (Being room
Giridih/Koderma-JH-3145) ref.rent paid
Swati to Priya Manish Tiwari for
(AP)
24/04/2018 the period 10.07.2018 to 09.10.2018 for 3 months @ 32000/- p.m.) PV3149 PV3149/0054
(HPCL-Mahul-MR
Ch. No. : 002046 dt. II Project-MH-3149).
23-11-2018 (BeingRef. roomHari
rent paid to Priya
23/11/2018 Manish Tiwari for the period 10.12.2018 to 09.02.2018 for 2 months PV3149 PV3149/1406
@ 34000/-
Ch. p.m.)dt.
No. : RTGS (HPCL-Mahul-MR
15-1-2019 (PRIYANKA II Project-MH-3149).
ANANT) (Being Ref. Hari
room
(Room
Ch. No.No. W-09)
: RTGS dt.(BPCL-GTU-MH-3158).
15-1-2019 (PRIYANKA Ref. Hari (AP)
ANANT) (Being room
(Room
Ch. No.No. W-19)
ANANT) (Being room
(Room
Ch. No.No. W-09)
ANANT) (Being room
(Room
Ch. No.No. W-09)
ANANT) (Being room
(Room
Ch. No.No. W-17)
15-1-2019 (being room Ref. rent Hari
paid (AP)
to Priyanka
15/01/2019 Anant for the period of 13.01.2019 to 12.02.2019 @20000 for room PV3158 PV3158/0674
no.
Ch. W-16) (BPCL-GTU-MH-3158).
No. : RTGS dt. 13-3-2019 (PRIYANKARef. HariANANT)
(AP) (Being room
(Room
Ch. No.No. W-09)
ANANT) (Being room
(Room
Ch. No No. W-18)(Being
: 914748 (BPCL-GTU-MH-3158). Ref. Hari (AP)
room rent paid to PRIYANKA JAGDISH
26/04/2018 GAIKWAD for the period 16.04.2018 to 15.06.2018) (Room No. 03) PV3149 PV3149/0081
(HPCL-Mahul-MR
Ch. No : 914749 (BeingII Project-MH-3149).
room rent paid to Ref. Hari
PRIYANKA JAGDISH
(HPCL-Mahul-MR
Ch. No : 915055 (Being II Project-MH-3149).
PRIYANKA JAGDISH
(HPCL-Mahul-MR
Ch. No : 915056 (Being II Project-MH-3149).
PRIYANKA JAGDISH
(HPCL-Mahul-MR
Ch. No : RTGS (Being II Project-MH-3149).
room rent paid toRef. Hari
PRIYANKA JAGDISH
31/08/2018 GAIKWAD for the period 10.08.2018 to 09.10.2018) (Room No. 21 & PV3173 PV3173/0322
Ch. No. : 001989 dt. 12-10-2018 (Being room rent
22) (HPCL-Mumbai-Offsite-MREP-MH-3173). Ref. paid
Hari to
PRIYANKA JAGDISH GAIKWAD for the month of Oct to Dec 2018
12/10/2018 PV3179 PV3179/0050
for room no. 01) (HPCL-Mumbai-Utilities & Offsite-MREP-3179).
Ref. Hari: RTGS (Being room rent paid to Priyanka Mishra for the
Ch. No.
09/05/2018 PV3112 PV3112/0031
month of April 2018) (MPHB Bhopal Kolar - 3112). Ref. HarI
Ch. No. : RTGS (Being room rent paid to Priyanka Mishra for the
14/06/2018 PV3112 PV3112/0236
month of May 2018) (MPHB Bhopal Kolar - 3112). Ref. HarI
Ch. No. : RTGS (Being room rent paid to Priyanka Mishra for the
05/07/2018 PV3112 PV3112/0363
month of June 2018) (MPHB Bhopal Kolar - 3112). Ref. Lata
Ch. No. : RTGS dt. 16-8-2018 (Being room rent paid to Priyanka
16/08/2018 Mishra for the month of July 2018) (MPHB Bhopal Kolar - 3112). PV3112 PV3112/0438
Ref. Lata: RTGS dt. 4-10-2018 (Being room rent paid to Priyanka
Ch. No.
04/10/2018 Mishra for the month of August 2018) (MPHB Bhopal Kolar - 3112). PV3112 PV3112/0629
Ref. Ruchita
15/10/2018 Mishra for the month of Sept 2018) (MPHB Bhopal Kolar - 3112). PV3112 PV3112/0772
Ref. Ruchita
26/11/2018 Mishra for the month of Oct 2018) (MPHB Bhopal Kolar - 3112). Ref. PV3112 PV3112/0823
Ruchita
27/12/2018 Mishra for the month of Nov 2018) (MPHB Bhopal Kolar - 3112). PV3112 PV3112/0966
Ref. Rani
Ch. No. (AP) dt. 11-1-2019 (Being room rent paid to Priyanka
: RTGS
11/01/2019 Mishra for the month of Dec 2018) (MPHB Bhopal Kolar - 3112). PV3112 PV3112/1022
Ref. Rani
Ch. No. (AP) dt. 14-2-2019 (Being room rent paid to Priyanka
: RTGS
14/02/2019 Mishra for the month of Jan 2019) (MPHB Bhopal Kolar - 3112). Ref. PV3112 PV3112/1138
Rani (AP)
Ch. No. : RTGS (Being room rent for the month of April 2018 paid
06/04/2018 to Pushkar Trust) (MPHB Bhopal Kolar - 3112) (Ref MBC verbal) Bank Payment 362
(Pan no. – AAATP9042M). (TDS deducted)
Ch. No. : RTGS (Being room rent for the month of May 2018 paid
07/05/2018 to Pushkar Trust) (MPHB Bhopal Kolar - 3112) (Ref MBC verbal) PV3112 PV3112/0027
BB/CHQ
(Pan no. –DEP/800934/PUSHKAR
AAATP9042M). TRUST/IDBI LTDARMADA
MAL_x000D_
31/08/2018 BR3112 BR3112/0030
(Room rent returned by room owner) (MPHB Bhopal Kolar - 3112)
(Ref
R.C. Manu)
Patil Being Cash paid against Worker Room Rent For the
30/04/2018 SC3153 SC3153/0045
Month Of April - 2018 ( Narayan).
R.C. Patil Being Cash paid against Worker Room Rent For the
31/05/2018 SC3153 SC3153/0145
R.C.Patil Being Cash paid against Worker Room Rent For the
31/05/2018 SC3153 SC3153/0146
15/06/2018 SC3153 SC3153/0249
15/06/2018 SC3153 SC3153/0250
period 24.05.2018 To 24.05.2018 To 24.06.2018 (Narayan)
R.C. Patil Being Cash paid against worker Room Rent For the
31/07/2018 SC3153 SC3153/0356
31/10/2018 SC3153 SC3153/0536
period 17.10.2018 To 16.11.2018 Full & Final (Narayan).
Ch. No. : 097626 dt. 30-10-2018 (Being room rent paid to Rashaben
30/10/2018 Dharmendra Bhai Patel for the month of Oct-18) (Mentenance PV3118 PV3118/0303
Ch. No. :800/-)
charges 097811 dt. 20-11-2018 (Being room
(ONGC-Hazira-GJ-3118) rent paid to Radhaben
ref. hari
Dharmendra Bhai Patel for the month of Nov 2018 room rent @
20/11/2018 PV3118 PV3118/0332
7700 p.m
Ch. No. and society
: 002079 charges@800
dt. 7-12-2018 p.m)
(Being (ONGC-Hazira-GJ-3118)
room rent paid to Radhaben
(room no. B 203)
Dharmendra Bhairef. harifor the month of Dec 2018 room rent @
Patel
07/12/2018 PV3118 PV3118/0365
7700 p.m
Ch. No. and society
: 002143 charges@800
dt. 4-1-2019 (Beingp.m)
room(ONGC-Hazira-GJ-3118)
rent paid to Radhaben
(room no. B 203)
Dharmendra Bhairef. harifor(AP)
Patel the month of Jan 2018 room rent @
04/01/2019 PV3118 PV3118/0401
7700 p.m
Ch. No. and society
: 001873 charges@800
dt. 8-2-2019 (Beingp.m)
(room no. B 203)
Patel the month of Feb 2019 room rent @
08/02/2019 PV3118 PV3118/0440
7700No.
Ch. p.m and society
: 002233 charges@800
dt. 7-3-2019 (Beingp.m)
(room no. B 203)
Patel the month of March 2019 room rent @
07/03/2019 PV3118 PV3118/0486
7700 p.m and society charges@800 p.m) (ONGC-Hazira-GJ-3118)
Ch.No : RTGS
(room no. (Radhesham
B 203) ref. Swati (AP) S/O Bhanwarlal) (Being godown rent
23/05/2018 paid for the month of May 2018 to April 2019). (Mohanpura- 3120). PV3120 PV3120/0163
Ch.
Ref.No.
Hari: RTGS dt. 12-12-2018 (Being room rent paid to Radhika
Pandey for the month of Nov 2018 @30000) (JBVNL-Chas-JH-
12/12/2018 PV3144 PV3144/0221
3144) ref. rani (AP) )( new store room month of Dec , Jan in
advance)
17/08/2018 PE3174 PE3174/0249
20/08/2018 PE3174 PE3174/0253
29/09/2018 PE3174 PE3174/0342
27/10/2018 PE3174 PE3174/0434
27/10/2018 PE3174 PE3174/0435
30/11/2018 PE3174 PE3174/0704
30/11/2018 PE3174 PE3174/0711
31/12/2018 PE3174 PE3174/0712
31/12/2018 PE3174 PE3174/0713
provision period (1-12-18 to 28-2-19) (radiant ndt & inspection )

31/03/2019 JV3176 prov-3176-radiant ndt
(RNI/OIL/IOCL/COM-I/RA-0011)
Ch. No. : 002797 dt. 12-3-2019 (Being room rent paid to Rafiqul
12/03/2019 Islam for the period of 12-03-2019 to 11-07-2019 @10500/- p.m.) PV3189 PV3189/0023
(NPL-Kalyan-Shutdown-MH-3189) REF. HARI (AP)
12/03/2019 PV3189 PV3189/0023
Room Rent Arjested For the period 15.04.2019 To

31/03/2019 JV3134 JV3134/0261
14.05.2019Raghuveer
Ch. Prasad (Being
No. : RTGS dt. 13-3-2019 Kandara.room rent paid to Rahees T K
for the period of 01-02-2019 to 30-04-2019 @ 24000 p.m. for room
13/03/2019 PV3179 PV3179/0276
no. W-12) (HPCL-Mumbai-Utilities & Offsite-MREP-MH-3179) ref.
Ch.
hari No.
(AP): RTGS dt. 13-3-2019 (Being room rent paid to Rahees T K
13/03/2019 for the period of 13-02-2019 to 12-04-2019 @ 10000 p.m. for room PV3158 PV3158/0778
no.
Ch. W-16) (BPCL-GTU-MH-3158)
No. : RTGS ref. room
dt. 13-3-2019 (Being hari (AP)
rent paid to Rahees T K
13/03/2019 for the period of 13-02-2019 to 12-04-2019 for room no. W-17) PV3158 PV3158/0779
(BPCL-GTU-MH-3158) ref. hari (AP)
13/03/2019 PV3179 PV3179/0276
13/03/2019 PV3158 PV3158/0778
13/03/2019 PV3158 PV3158/0779

Ch. No. : RTGS (Being room rent paid to Rahul Kumar for the period
19/04/2018 20.04.2018 to 19.05.2018). (GH-02) (PHED Jodhpur-Pokaran PV3115 PV3115/0008
3115).
Ch. No.Ref. Hari.(Being room rent paid to Rahul Kumar for the period
: RTGS
3115).
Ch. No.Ref. Hari.(Being room rent paid to Rahul Kumar for the period
: RTGS
3115).
Ch. No.Ref. Ruchita
: RTGS (Being room rent paid to Rahul Kumar for the period
3115).
Ch. No.Ref. Ruchita
3115).
Ch. No.Ref. Ruchita
3115).
Ch. No.Ref. Ruchita
: RTGS dt. 5-11-2018 (Being room rent paid to Rahul Kumar
05/11/2018 for the period 20.10.2018 to 19.11.2018). (GH-02) (PHED Jodhpur- PV3115 PV3115/0308
Pokaran
Ch. No. : 3115).
RTGS Ref. Ruchita (Being room rent paid to Rahul Kumar
dt. 6-11-2018
06/11/2018 for the period 20.11.2018 to 19.12.2018). (GH-02) (PHED Jodhpur- PV3115 PV3115/0312
Pokaran
Ch. No. : 3115).
RTGS Ref. Ruchita (Being room rent paid to Rahul
dt. 19-12-2018
19/12/2018 Kumar for the period 20.12.2018 to 19.01.2019). (GH-02) (PHED PV3115 PV3115/0398
Jodhpur-Pokaran
Ch. No. : RTGS dt.3115). Ref. Ruchita
11-2-2019 (AP) rent paid to Raj Kadu for
(Being room
PV3164_x000D_
11/02/2019 the period of 01.12.2018 to 28.02.2019 for room no. W-25) (BPCL- PV3164/0700
Ch. No. : RTGS dt. 11-2-2019 A-MH-3164)
haripaid
(AP)to Raj Kadu for
PV3164_x000D_
11/02/2019 the period of 01.12.2018 to 28.02.2019 for room no. W-26) (BPCL- PV3164/0699
Ch. No. : RTGS dt. 11-2-2019 A-MH-3164)
haripaid
(AP)to Raj Kadu for
PV3164_x000D_
11/02/2019 the period of 13-01-2019 to 12-02-2019 for room no. W-01) (BPCL- PV3164/0698
Ch. No. : RTGS dt. 13-3-2019
Mumbai-Piping-HSVR-Part (Being room
A-MH-3164) ref.rent
haripaid
(AP)to Raj Kadu for
the period of 01-01-2019 to 31-03-2019 @ 6500 p.m. for room no.
13/03/2019 PV3179 PV3179/0279
W-11)
Ch. No.(HPCL-Mumbai-Utilities & Offsite-MREP-MH-3179)
: RTGS dt. 13-3-2019 (Being room rent paid to Rajref. harifor
Kadu
(AP)
13/03/2019 PV3179 PV3179/0277
W-09) (room vacanted 28-02-2019) (HPCL-Mumbai-Utilities &
Ch. No. : RTGS dt. 13-3-2019
Offsite-MREP-MH-3179) (Being
ref. hari (AP)room rent paid to Raj Kadu for
13/03/2019 the period of 01-02-2019 to 31-03-2019 @ 10000 p.m. for room no. PV3158 PV3158/0781
Ch.
W-13)No.(BPCL-GTU-MH-3158)
: RTGS dt. 13-3-2019 (Being
ref. hariroom
(AP) rent paid to Raj Kadu for
13/03/2019 PV3179 PV3179/0278
W-10)
Ch. No.(HPCL-Mumbai-Utilities & Offsite-MREP-MH-3179)
: RTGS dt. 26-4-2019 (Being room rent paid to Rajref. harifor
Kadu
(AP)
the period of 11-03-2019 to 10-06-2019 @ 5000 per month for room
31/03/2019 JV3179 JV3179/0078
no. W-13) (HPCL-Mumbai-Utilities & Offsite-MREP-MH-3179) ref.
13/03/2019 hari (AP) PV3179 PV3179/0278
Ch. No. : RTGS dt. 24-11-2018 (Being room rent paid to Raj Kumari
24/11/2018 for the period of 12-11-2018 to 11-12-2018 ) (Shamgarh-MP-3178) PV3178 PV3178/0137
ref. ruchita
Ch. No. : RTGS dt. 17-12-2018 (Being room rent paid to Raj Kumari
ref. ruchita
Ch. (AP) dt. 14-1-2019 (Being room rent paid to Raj Kumari
No. : RTGS
ref.
Ch. ruchita (AP) dt. 11-4-2019 (Being room rent paid to Rajan Pannu
No. : RTGS
31/03/2019 for the period of 01-03-2019 to 31-03-2019 @ 30000 per month for JV3174 JV3174/0007
Ch.
roomNo.no:.101809 dt. 5-4-2019 (being room
08) (IOCL-Panipat-HR-3174) ref. rent
hari paid
(AP) to Rajeev
Menon for the period of 07-02-2019 to 06-03-2019 @ 22000 per
31/03/2019 JV3157 JV3157/0320
month
Ch. No.for room no.
: 002587 dt.H-09) (BPCL-Kochi-OXO-Alcohol
23-4-2019 (being room rent paid Units PDPP-
to Rajeev
3157) ref.
Menon for hari (AP) of 07-03-2019 to 06-04-2019 @ 22000 per
the period
31/03/2019 JV3157 JV3157/0332
month for room no. H-09) (BPCL-Kochi-OXO-Alcohol Units PDPP-
Ch.
3157)Noref.
: 914767
hari (AP)(RAJEEV P V) (Being room rent paid for the period
3157).
Ch. NoRef. Hari (H-01)
: 001340 (RAJEEV P V) (Being room rent paid for the period
3157).
Ch. NoRef. Hari (H-01)
: 001603 (RAJEEV P V) (Being room rent paid for the period
3157).
Ch. No.Ref. Hari (H-01)
: 915782 dt. 17-8-2018 (RAJEEV P V) (Being room rent
17/08/2018 paid for the period 24.06.2018 to 23.07.2018). (BPCL-Kochi-OXO- PV3157 PV3157/0382
Alcohol
: 001735 (RAJEEV Ref.
P V) Hari (H-01)
3157).
: 001966 dt. 10-10-2018 (RAJEEV P V) (Being room rent
10/10/2018 paid for the period 24.08.2018 to 23.09.2018). (BPCL-Kochi-OXO- PV3157 PV3157/0549
Alcohol
: 098118 Ref.
dt. 6-11-201 Hari (H-01)
(RAJEEV P V) (Being room rent paid
06/11/2018 for the period 24.09.2018 to 23.10.2018). (BPCL-Kochi-OXO- PV3157 PV3157/0658
Alcohol Units PDPP-3157). Ref. Hari (H-01)
04/02/2019 PV3173 PV3173/1084
04/02/2019 PV3173 PV3173/1085
Ch. No : 001325 (Rajeev Yadav) (Bieng room rent paid for the
29/06/2018 month of June to August 2018 @ 8000/- pm) (Room No. 35) (New PV3173 PV3173/0119
Room)
Ch. No.(HPCL-Mumbai-Offsite-MREP-MH-3173) Ref. Hari
: 001455 dt. 17-8-2018 (Rajeev Yadav) (Bieng room rent
17/08/2018 paid for the month of August to October 2018) (Room No. 49 & 50) PV3173 PV3173/0279
Ch. No. : 916238 dt. 15-10-2018 (RAJEEVRef. Hari (Being room
YADAV)
35)
Ch. (HPCL-Mumbai-Offsite-MREP-MH-3173)
No. : 097846 dt. 5-11-2018 (RAJEEV YADAV) ref. rani
(Being room rent
05/11/2018 paid for the period of 01-11-2018 to 31-01-2019 for room no. 49) PV3173 PV3173/0653
Ch. No. : 097847 dt. 5-11-2018 (RAJEEV ref. HARI(Being room rent
YADAV)
Ch. No. : RTGS dt. 4-2-2019 (RAJEEV YADAV) ref. HARI
(Being room rent
Ch. No. : RTGS dt. 4-2-2019 (RAJEEV YADAV) ref. HARI (AP)room rent
(Being
Ch. No. : RTGS dt. 14-2-2019 (Being roomref. HARI
rent paid(AP)
to Rajendra
14/02/2019 Kumar for the period of 06-12-2018 to 06-02-2019 ) (Shamgarh-MP- PV3178 PV3178/0382
3178)
Ch. ref.
No. ruchita (RAJENDRA
: 093561 (AP) SABLE) (Being room rent paid for the
10/04/2018 month of April & May 2018 @ 9000/- pm) (HPCL-Mahul-MR II Bank Payment 707
Project-MH-3149).
28-11-2018 (Being room rent paid to Rajendra
28/11/2018 Sable for the period of 10.11.2018 to 09.02.2019 ) (Room no. 13) PV3173 PV3173/0713
Ch. No. : RTGS (Being room rent paid to Rajendraref. hari (AP)
Singh for the
12/04/2018 period 08.03.2018 to 07.04.2018 ). (PHED-Pratapgarh - 3116). Ref. Bank Payment 924
Lata
Ch. No. : RTGS (Being room rent paid to Rajendra Singh for the
25/05/2018 period 08.04.2018 to 07.05.2018 ). (PHED-Pratapgarh - 3116). Ref. PV3116 PV3116/0029
Hari
Hari
Hari
Hari
Ruchita
Ch. No. : RTGS dt. 16-10-2018 (Being room rent paid to Rajendra
16/10/2018 Singh for the period 08.09.2018 to 07.10.2018 ). (PHED-Pratapgarh PV3116 PV3116/0158
- 3116).
Ch. No. :Ref.
RTGSRuchita
dt. 15-11-2018 (Being room rent paid to Rajendra
15/11/2018 Singh for the period 08.10.2018 to 07.11.2018 ). (PHED-Pratapgarh BR3116 BR3116/0008
-Ch. 3116).
No. :Ref.
RTGSRuchita (RTGS Cancelled)
-Ch. 3116).
No. :Ref.
RTGSRuchita
- 3116).
Ch. No. :Ref.
RTGSRuchita (AP)
- 3116).
Ch. No. :Ref.
RTGSRuchita (AP)
-Ch. 3116).
No. :Ref.
RTGSRuchita (AP)
-Ch.3116).
No. :Ref.
RTGSSwati
dt. (AP)
31/03/2019 Singh for the period 08.02.2019 to 07.03.2019 ). (PHED-Pratapgarh JV3116 JV3116/0038
-Ch.
3116).
No. :Ref.
RTGSSwati
dt. (AP)
31/03/2019 Singh for the period 08.03.2019 to 07.04.2019 ). (PHED-Pratapgarh JV3116 JV3116/0039
- 3116). Ref. Swati (AP)
20/02/2019 PV3149 PV3149/1889
28/02/2019 PV3149 PV3149/1920

Ch. No : 915368 (Rajesh Gajanan Borkar) (Being room rent paid for
the period 05.06.2018 to 10.09.2018 @ 8000/- pm for room no. W-
20/07/2018 PV3149 PV3149/0621
37, for the period 10.07.2018 to 10.10.2018 @ 9000/- pm for room
Ch. No : 001709
no. W-38) (Rajesh Gajanan
(HPCL-Mahul-MR Borkar) (Being room
II Project-MH-3149). rent paid for
Ref. Hari
31/08/2018 the period 05.09.2018 to 10.12.2018 @ 8000/- pm for room no. W- PV3149 PV3149/0903
37) (HPCL-Mahul-MR
Ch. No : 001726 (Rajesh II Project-MH-3149). Ref. Hari
Gajanan Borkar) (Being room rent paid for
08/09/2018 the period 10.10.2018 to 10.01.2019 for room no. W-38) (HPCL- PV3149 PV3149/0943
Ch. No. : 002099
Mahul-MR dt. 10-12-2018Ref.
II Project-MH-3149). (Being
Hariroom rent paid to Rajesh
Gajanad Borker for the period of 05.12.2018 to 10.03.2019 for room
10/12/2018 PV3149 PV3149/1492
no.
Ch. W-37) (Shree dt.
No. : 002100 Krishna Enterprises)
10-12-2018 (Being(HPCL-Mahul-MR
room rent paid to IIRajesh
Project-
MH-3149) ref. hari
Gajanad Borker for(AP)
the period of 01.12.2018 to 28.02.2019 for room
10/12/2018 PV3149 PV3149/1493
no. W-38)(Dinesh Choudhari) (HPCL-Mahul-MR II Project-MH-
Ch.
3149)No. : 002255
ref. hari (AP)dt. 29-1-2019 (being room rent paid to Rajesh
29/01/2019 Gajanan Borkar for the period of 27.12.2018 to 26.03.2019 for room PV3149 PV3149/1769
no.21) (HPCL-Mahul-MR II Project-MH-3149) ref. rani (AP)
Ch. No. : 002214 dt. 20-2-2019 (Being room rent paid to Rajesh
Gajanad Borker for the period of 01.03.2019 to 31.05.2019 for room
20/02/2019 Ch.No. :002217 dt.Choudhari)
25-2-2019 (HPCL-Mahul-MR
(Being room rent paid to Rajesh PV3149 PV3149/1889
no. W-38)(Dinesh II Project-MH-
Gajanad
3149) ref.Borker for the period of 01.03.2019 to 31.05.2019 for room
hari (AP)
25/02/2019 no. W-38)(Dinesh
Ch. No. : 002214 dt. Choudhari)(HPCL-Mahul-MR
25-2-2019 (Being room rentIIpaid Project-MH-
to Rajesh PV3149 PV3149/1908
3149)ref. hari (AP)(TDS
Gajanad Borker Deducted
for the period till date) to 31.05.2019 for room
of 01.03.2019
25/02/2019 (180000+9098*10%=18910)
no.
Ch. W-38)(Dinesh
No. : 002217 dt. Choudhari)
28-2-2019(HPCL-Mahul-MR
(Being room rent IIpaid Project-MH-
to Rajesh BR3149 BR3149/0137
3149)
Gajanad ref.Borker
hari (AP) (CHEQUE
for the CANCELLED-
period of 01.03.2019 toTDS NOT
31.05.2019 for room
28/02/2019 DEDUCTED)
no.
Ch. W-38)(Dinesh
No. :002221dt.Choudhari)(HPCL-Mahul-MR
28-2-2019(Being room rent paid II Project-MH-
to Rajesh BR3149 BR3149/0139
3149)ref. hari (AP)(TDS
Gajanad Borker Deducted
for the period till date) to 31.05.2019 for room
of 01.03.2019
28/02/2019 (180000+9098*10%=18910)
no. W-38)(HPCL-Mahul-MR II Project-MH-3149)ref. hari (AP)(TDS PV3149 PV3149/1920
Deducted
Ch. till date)
No : RTGS (180000+9098*10%=18910)TDS
(Rajesh Kumar) (Being room rent paid tofor
be the
borne by
period
23/04/2018 oil letter attached
19.04.2018 to 18.05.2018 @ 20000/-) (HMEL-Bhatinda-PB-3163). PV3163 PV3163/0032
Ref.
Ch. NoHari: RTGS (Rajesh Kumar) (Being room rent paid for the period
Ref.
Ch. NoHari: RTGS (Rajesh Kumar) (Being room rent paid for the period
Ref.
Ch. NoRuchita
: RTGS (Rajesh Kumar) (Being room rent paid for the period
Ref.No
Ch. Ruchita
Ref.
Ch. NoRuchita
Ref. Ruchita
Ch. No. : RTGS dt. 19-10-2018 (Rajesh Kumar) (Being room rent
Bhatinda-PB-3163). Ref. Rani (Rajesh Kumar) (Being room rent
Ch. No. : RTGS dt. 22-11-2018
Ch. No. : RTGS dt. 24-12-2018
Bhatinda-PB-3163). Ref. RAHUL (Rajesh Kumar) (Being room rent
paid for the period 19.12.2018 to 18.01.2019 @ 20000/-) (HMEL-
24/12/2018 PV3163 PV3163/1388
Bhatinda-PB-3163).
Ch. Ref. RANI(Rajesh
No. : RTGS dt. 22-1-2019 (AP) (PAN NO. (Being
Kumar) AHGPK3572J)(TDS
room rent
Deducted
paid for thetillperiod
date) 19.01.2019 to 18.02.2019 @ 20000/-) (HMEL-
22/01/2019 PV3163 PV3163/1562
Bhatinda-PB-3163). Ref. RANI (Rajesh
Ch. No. : RTGS dt. 19-2-2019 (AP) (PAN NO. AHGPK3572J)(TDS
Kumar) (Being room rent
Deducted
date) 19.02.2019 to 18.03.2019 @ 20000/-) (HMEL-
19/02/2019 PV3163 PV3163/1759
Bhatinda-PB-3163). Ref. RANI (AP) (PAN NO. AHGPK3572J)(TDS
Ch. No. : RTGS
Deducted (Rajesh P. Agnani) (Being room rent paid for the
till date)
10/04/2018 period 13.04.2018 to 12.07.2018 @ 32000/- pm) (BPCL-GTU-MH- Bank Payment 714
3158).
Ch. No.Ref.
: RTGSHari dt. 28-9-2018 (Rajesh P. Agnani) (Being room rent
28/09/2018 paid for the period 13.10.2018 to 12.12.2018 @ 32000/- pm) (BPCL- PV3158 PV3158/0394
GTU-MH-3158).
Ch. No. : 002385Ref. Hari
dt. 26-3-2019 (Being room rent paid to Rajesh
26/03/2019 Parab for the period of 01.03.2018 to 31.05.2019) (room no. 03) PV3149 PV3149/2047
(HPCL-Mahul-MR
Ch. No. : RTGS dt.II31-3-2019
Project-MH-3149)
(Being roomref. hari
rent(YS)
paid to rajesh parab
31/03/2019 for the period of 08-03-2019 to 07-06-2019 @8000 per month for JV3173 JV3173/0279
26/03/2019 PV3149 PV3149/2047
Rajesh Patil Being Cash paid against Worker Room Rent For the
30/04/2018 SC3153 SC3153/0027
Ch. No. : RTGS (Being room rent paid to Rajesh Patil for the month
14/05/2018 of April 2018). (IOCL Taloja-3082) (1 Rooms * 2500/- = 2,500/-). PV3082 PV3082/0006
Ref. Hari
31/05/2018 SC3153 SC3153/0127
15/06/2018 SC3153 SC3153/0244
Ch. No. : RTGS (Being room rent paid to Rajesh Patil for the month
06/07/2018 of May & June 2018). (IOCL Taloja-3082) (1 Rooms * 2500/- = PV3082 PV3082/0018
2,500/-). Ref. Lata
Ch. No : RTGS (Rajesh Patil) (Being room rent paid for the period
11/07/2018 PV3153 PV3153/0204
07.07.2018 to 07.08.2018) (Owens-Taloja-MH-3153). Ref. Hari
16/08/2018 PV3153 PV3153/0302
14/09/2018 PV3153 PV3153/0352
Ch. No. : 098762 dt. 28-11-2018 (Being room rent paid to Rajesh
28/11/2018 Singh for the period of 12.11.2018 to 11.02.2019) (HPCL-Mumbai- PV3173 PV3173/0720
Offsite-MREP-MH-3173)
Ch. (Room(Being
No. : 002282 dt. 21-1-2019 no. 25)room
ref. hari
rent(AP)
paid to Rajesh
21/01/2019 Singh for the period of 14.01.2019 to 09.04.2019 @ 25500 ) PV3182 PV3182/0192
Ch. No. : RTGS dt. 4-2-2019 (Being room ref.renthari
paid(AP)
to Rajesh Singh
04/02/2019 for the period of 01.02.2019 to 30.04.2019 for room no.48) (HPCL- PV3173 PV3173/1083
04/02/2019 PV3173 PV3173/1083
16/03/2019 PV3182 PV3182/0425

21/01/2019 PV3182 PV3182/0192
Ch. No. : RTGS (Being room rent paid to Rajkumar Mathur for the
09/05/2018 month of May to September 2018 @ 18000/- p.m. for 5 months in PV3136 PV3136/0029
Ch. No. : RTGS
advance). dt. 1-11-2018 (Being room rent paid
(JDVVNL-(DDUGY-Gramin)-RJ-3136). to Hari
Ref. Rajkumar
Mathur for the month of October to february 2018 @ 18000/- p.m.
01/11/2018 PV3136 PV3136/0222
for
Ch.5No.
months in advance).
: RTGS (JDVVNL-(DDUGY-Gramin)-RJ-3136).
dt. 18-3-2019 (Being room rent paid to Rajkumar
Ref. Hari
Mathur for the month of March to May 2019 @ 18000/- p.m. for 3
18/03/2019 PV3136 PV3136/0340
18/03/2019 Hari (AP) PV3136 PV3136/0340
Ch. No. : RTGS dt. 14-2-2019 (Being room rent paid to Rajkumari
14/02/2019 for the period of 12.02.2019 to 11.03.2019 ) (Shamgarh-MP-3178) PV3178 PV3178/0358
ref.
Ch. ruchita (AP) DT. 31-03-2019 (Being room rent paid to Rajkumari
No. : RTGS
31/03/2019 for the period of 12.03.2019 to 11.04.2019 ) (Shamgarh-MP-3178) JV3178 JV3178/0184
ref. ruchita (NK)
Ch. No. : RTGS (Being room rent paid to Rajkumari Devi for the
13/04/2018 Bank Payment 1134
month of April 2018). (PHED-Kisangarh - 3114).
10/05/2018 PV3114 PV3114/0016
month of May 2018). (PHED-Kisangarh - 3114). Ref. Hari
12/06/2018 PV3114 PV3114/0032
month of June 2018). (PHED-Kisangarh - 3114). Ref. Hari
06/07/2018 PV3114 PV3114/0045
month of July 2018). (PHED-Kisangarh - 3114). Ref. Ruchita
06/08/2018 PV3114 PV3114/0059
month of August 2018). (PHED-Kisangarh - 3114). Ref. Ruchita
07/09/2018 PV3114 PV3114/0079
month of September 2018). (PHED-Kisangarh - 3114). Ref. Ruchita
16/10/2018 Devi for the month of Oct 2018). (PHED-Kisangarh - 3114). Ref. PV3114 PV3114/0092
Ruchita
15/11/2018 Devi for the month of Nov 2018). (PHED-Kisangarh - 3114). Ref. PV3114 PV3114/0107
Ruchita
08/12/2018 Devi for the month of Dec 2018). (PHED-Kisangarh - 3114). Ref. PV3114 PV3114/0120
Ruchita
Ch. No. :(AP)
RTGS dt. 10-1-2019 (Being room rent paid to Rajkumari
10/01/2019 Devi for the month of Jan 2019). (PHED-Kisangarh - 3114). Ref. PV3114 PV3114/0142
swatiNo.
Ch. (AP)
: RTGS dt. 1-3-2019 (Being room rent paid to Rajkumari
01/03/2019 Devi for the month of Feb 2019). (PHED-Kisangarh - 3114). Ref. PV3114 PV3114/0156
swatiNo.
Ch. (AP)
: RTGS dt. 12-3-2019 (Being room rent paid to Rajkumari
12/03/2019 Devi for the month of March 2019). (PHED-Kisangarh - 3114). Ref. PV3114 PV3114/0162
ruchita
Ch. No (AP)
: RTGS (Rajmal Kalal) (Being room rent paid for the month
19/06/2018 of June 2018 @ 8500/- & 1 month deposit @ 9500/-) (HPCL- PV3170 PV3170/0048
Tankages
Ch. No : RTGS(Part (Rajmal
B) -Vadodara-GJ-3170).
Kalal) (Being room Ref. Lata
rent paid for the month
19/07/2018 of July 2018 @ 8500/-) (HPCL-Tankages (Part B) -Vadodara-GJ- PV3170 PV3170/0066
3170).
Ch. No.Ref. Lata (RAJNI P AGNANI) (Being room rent paid for the
: RTGS
10/04/2018 period 13.07.2018 to 12.10.2018 @ 32000/- pm) (BPCL-GTU-MH- Bank Payment 715
3158).
Ch. No.Ref. Hari dt. 28-9-2018 (RAJNI P AGNANI) (Being room rent
: RTGS
28/09/2018 paid for the period 13.12.2018 to 12.02.2019 @ 32000/- pm) (BPCL- PV3158 PV3158/0395
Ch. No. : RTGS dt.
GTU-MH-3158). 17-11-2018
Ref. Hari (Being room rent paid to
Rajwardhan Singh Mahavir Singh Khic for the month of Nov 2018)
17/11/2018 PV3120 PV3120/1580
(MP Water
Ch. No. Resources,
dt. 19-12-2018 (Guest
(Being room rent paidhouse
to no.07)
REF. IQBAL Singh Mahavir Singh Khic for the month of Dec 2018)
Rajwardhan
19/12/2018 PV3120 PV3120/2070
(MP Water
Ch. No. Resources,
dt. 11-1-2019 (Being room rent (Guest
paid house no.07)
to Rajwardhan
REF. RUCHITA
Singh (AP) Khic for the month of Jan 2019) (MP Water
Mahavir Singh
11/01/2019 Ch. No. :RTGS dt. 1-3-2019(Being(Guest
room rent paid to Rajwardhan PV3120 PV3120/2644
Resources, Mohanpur-MP-3120) house no.07) REF.
Singh
RUCHITA Mahavir
(AP)Singh Khic for the month of Feb 2019)(MP Water
01/03/2019 Resources, Mohanpur-MP-3120)(Guest house no.07 @ 7500 P.M) PV3120 PV3120/3339
Ch.
REF.No. : RTGS dt.
RUCHITA 20-3-2019
(AP)( debit for(Being roomand
pipe fitting rentplamber
paid to charges
Rajwardhan
Singh
@1100) Mahavir Singh Khic for the month of March 2019)(MP Water
20/03/2019 PV3120 PV3120/3514
Resources, Mohanpur-MP-3120)(Guest house no.07 @ 7500 P.M)
Ch.
REF.No. : RTGS dt.
RUCHITA (AP)11-2-2019 (Being room rent paid to Ram Kumar
11/02/2019 Bishnoi for the period of 03-02-2019 to 04-03-2019 ) (JDVVNL- PV3121 PV3121/0427
Bikaner
Ch. No. :-RJ-3121)
RTGS dt. ref. hari (AP)
16-3-2019 (Being room rent paid to Ram Kumar
16/03/2019 Bishnoi for the period of 03-02-2019 to 04-03-2019 ) (JDVVNL- PV3121 PV3121/0463
Bikaner -RJ-3121) ref. hari (YS)
16/03/2019 PV3121 PV3121/0463
Ch. No. : 001666 dt. 17-8-2018 (Ramakant Patil) (Being room rent
17/08/2018 paid for the month of August to October 2018) (HPCL-Mumbai- PV3173 PV3173/0270
Ch. No. : RTGS dt. 30-3-2019
Offsite-MREP-MH-3173). Ref. (Being roomNo.
Hari (Room rent36
paid to Ramakant
& 37)
Narayan Patil for the period of 01-03-2019 to 31-05-2019 for room
30/03/2019 PV3173 PV3173/1360
no.
Ch. 68
No.@9000
: RTGSper dt.month) (HPCL-Mumbai-Offsite-MREP-MH-31730
30-3-2019 (Being room rent paid to Ramakant
ref. hari (AP)
Narayan Patil (NET
for thereturn
period- A/c does not exist)
of 01-03-2019 to 31-05-2019 for room
30/03/2019 PV3173 PV3173/1361
no. 69 @9000 per month) (HPCL-Mumbai-Offsite-MREP-MH-3173
ref. hari (AP) (NEFT return - A/c does no exist)
Ch. No. : RTGS dt. 31-3-2019 (Being room rent paid to Ramakant
31/03/2019 JV3173 JV3173/0285
no.
Ch. 68
No.@9000
: RTGSper dt.month) (HPCL-Mumbai-Offsite-MREP-MH-31730
31-3-2019 (Being room rent paid to Ramakant
ref. hari (AP)
31/03/2019 JV3173 JV3173/0286
no. 69 @9000 per month) (HPCL-Mumbai-Offsite-MREP-MH-3173
30/03/2019 ref. hari (AP) (FRESH RTGS ISSUED ) PV3173 PV3173/1360
30/03/2019 PV3173 PV3173/1361
16/03/2019 PV3182 PV3182/0428

Ch. No. : RTGS dt. 16-10-2018 (Ramakant Yadav) (Being room rent
16/10/2018 paid for the period 30.09.2018 to 29.10.2018) (BORL-Bina (Part C PV3141 PV3141/0419
and D)-MP-3141).
14-11-2018 (Ramakant Yadav) (Being room rent
14/11/2018 paid for the period 30.10.2018 to 29.11.2018) (BORL-Bina (Part C PV3141 PV3141/0494
and D)-MP-3141).
Ch. No. : 002158 dt. Ref. Hari (Being room rent paid to Ramanand
7-1-2019
hari (AP)
rent paid to Ramanand
Ch. No. : RTGS dt. 28-3-2019(Being
Mumbai-Offsite-MREP-MH-3173) ref.room rent paid to Ramani
hari (AP)
ramachandran for the month of Feb 2019 @ 6000 p.m.) (BPCL-
28/03/2019 PV3156 PV3156/0826
Kochi-Mech-BOO
Ch. No. : RTGS dt.To PDPP-3156)(agreement
22-4-2019 (Being room rentrequired for the next
paid to Ramani
month of room rent)
ramachandran ref.
for the hari (YS)
month of March 2019 @ 6000 p.m.) (BPCL-
31/03/2019 JV3156 JV3156/0155
Kochi-Mech-BOO To PDPP-3156)(agreement required for the next
month
Ramappa of room rent)
: Being ref. Paid
Cash hari (AP)
against Labour Wages of Dept Worker
30/09/2018 SC3147 SC3147/0372
for the month of August-2018 (Sameer)
Ramesh Ameen Being Cash paid against Worker Room Rent, For
30/04/2018 SC3147 SC3147/0069
the month of April - 2018 (Narayan)
Ramesh Ammen Being Cash paid against Worke3r Room Rent For
07/06/2018 SC3147 SC3147/0085
the month of May - 2018 (Narayan)
Ch. No : 001596 (Ramesh Chango Patil) (Being room rent paid for
12/07/2018 the period 17.06.2018 to 18.07.2018) (Owens-Taloja-MH-3153). BR3153 BR3153/0018
Ref.
Ch. NoHari (Cheque
: 001596 cancelled)
(Ramesh Chango Patil) (Being room rent paid for
12/07/2018 the period 17.06.2018 to 18.07.2018) (Owens-Taloja-MH-3153). PV3153 PV3153/0213
Ref.
Ch. NoHari (Cheque
: 915348 cancelled)
(Ramesh Chango Patil) (Being room rent paid for
Ref.No
Ch. Hari: 001665 (Ramesh Chango Patil) (Being room rent paid for
Ref.No
Ch. Hari: 096574 (Ramesh Chango Patil) (Being room rent paid for
Ref. Hari: 093321 (Ramesh Gupta) (Being room rent paid for the
Ch. No.
05/04/2018 month April & May 2018 @ 6000/- pm) (Room No. B W-01) (BPCL- Bank Payment 280
Ch. No : 914752 (Ramesh Gupta) B-MH-3165).
(Being Ref.
roomLata
rent paid for the
26/04/2018 period 11.04.2018 to 10.06.2018 @ 11000/-) (Dept). (HPCL-Mahul- PV3149 PV3149/0085
MR No
: 914753 (Being room Ref. Hari
rent paid to Ramesh Gupta for the
26/04/2018 period 07.03.2018 to 06.06.2018). (HPCL-Mahul-MR II Project-MH- PV3149 PV3149/0086
3149).
Ch. NoRef.Hari
: 914766 (Being room rent paid to Ramesh Gupta for the
09/05/2018 month of June 2018). (BPCL-Mumbai-Piping-HSVR-Part B-MH- PV3165 PV3165/0020
3165).
Ch. NoRef.Hari
: 915288 (Ramesh Gupta) (Being room rent paid for the
30/05/2018 period 11.06.2018 to 10.09.2018 @ 11000/-) (Dept). (HPCL-Mahul- PV3149 PV3149/0264
Ch.
MR No : 915072 (Ramesh
II Project-MH-3149). Gupta)
Ref. Hari (Being room rent paid for the
period 11.09.2018 to 10.12.2018 Dept, for the month June to August
14/06/2018 PV3149 PV3149/0397
2018 for Room No. 27). (HPCL-Mahul-MR II Project-MH-3149). Ref.
Ch.
HariNo. : 001912 dt. 26-9-2018 (Ramesh Gupta) (Being room rent
26/09/2018 paid for the month Sept to Nov 2018 for Room No. 27). (HPCL- PV3149 PV3149/1040
Mahul-MR
No. : 916239 dt. 15-10-2018Ref. Hari GUPTA) (Being room
(RAMESH
32)
Ch. (HPCL-Mumbai-Offsite-MREP-MH-3173)
No. : 097835 dt. 5-11-2018 (RAMESH GUPTA) ref. rani(Being room
Ch. No. : RTGS dt. 19-12-2018 (Being room rent
38) (HPCL-Mumbai-Offsite-MREP-MH-3173) ref. paid
rani to Ramesh
Kumar for the period of 16.12.2018 to 15.01.2019 @11000)(Room
19/12/2018 PV3123 PV3123/0204
deposit 2 month @22000) (M.P. Madhya Kshetra Vidyut Vitaran
Ch. No. : RTGS dt.ref.
-Scada-MP-3123) 25-1-2019
hari (AP)(Being room rent paid to Ramesh
25/01/2019 Kumar for the period of 16.01.2019 to 15.02.2019 @11000) (M.P. PV3123 PV3123/0233
Madhya
Ch. No. :Kshetra
22-2-2019 -Scada-MP-3123)
room rent paid ref.toRuchita
Ramesh (AP)
Madhya
Ch. No. :Kshetra
16-3-2019 -Scada-MP-3123)
room rent paid ref.tohari (AP)
Ramesh
Madhya
Ch. No. :Kshetra
11-1-2019 -Scada-MP-3123)
room rent paid ref.tohari (YS)
Ramesh
11/01/2019 Mahadev Ingale for the period of 05.12.2018 to 04.01.2019 for room PVMHFIRE PVMHFIRE/0765
no.
Ch. W-05) (Cummins-Kothrud-IPDC-MH-5127)
No. : RTGS dt. 11-1-2019 (Being room rentref. paidrani (AP)
to Ramesh
no. W-03) (Cummins-Kothrud-IPDC-MH-5127) ref. rani (AP)
Ch. No. : RTGS dt. 11-1-2019 (Being room rent paid to Ramesh
no. W-04)
Ch. (Cummins-Kothrud-IPDC-MH-5127)
No : 001600 (Ramesh P Shinde) (Bieng room ref.rent
ranipaid
(AP)for the
12/07/2018 period 20.06.2018 to 19.11.2018 @ 30000/- pm) (HPCL-Mahul-MR PV3149 PV3149/0548
II
Ch.Project-MH-3149). Ref. Hari (Being room rent paid to Ramesh Pal
No. : 002123 dt. 1-1-2019
01/01/2019 for the period of 20.12.2018 to 19.03.2019 for room no-10) (Kinetics- PV3182 PV3182/0127
Ch. No. : 002124 dt. 1-1-2019 (Being REF. room
HARI rent
(AP)paid to Ramesh Pal
01/01/2019 for the period of 20.12.2018 to 19.03.2019 for room no-12) (Kinetics- PV3182 PV3182/0128
Ch. No. : 002252 dt. 28-1-2019 (Being REF. HARI
room(AP)rent paid to Ramesh
28/01/2019 Pal for the period of 01.12.2018 to 28.02.2019 @ 39000) (Kinetics- PV3182 PV3182/0228
Ch. No. : 002232 dt. 6-3-2019 (Being ref. rani
room(AP)
rent paid to Ramesh Pal
06/03/2019 for the period of 01.03.2019 to 31.06.2019 @ 39000) (Kinetics- PV3182 PV3182/0358
Ch. No. : 002340 dt. 15-3-2019 (Being ref. hariroom
(AP)rent paid to Ramesh
15/03/2019 Pal for the period of 20.03.2019 to 19.06.2019 for room no-10) PV3182 PV3182/0396
Ch. No. : 002341 dt. 15-3-2019 (Being room REF. HARI
rent paid(AP)
to Ramesh
15/03/2019 Pal for the period of 20.03.2019 to 19.06.2019 for room no-12) PV3182 PV3182/0397
Ch. No. : RTGS dt. 22-4-2019 (Being room
(Kinetics-Tech-(HPCL-MREP)-MH-3182) rentHARI
REF. paid to Ramesh Pal
(AP)
for the period of 15.03.2019 to 14.06.2019 @ 8500 per month)
31/03/2019 JV3182 JV3182/0087
Ch. No. : RTGS dt. 22-4-2019 (Being room ref. ruchita
rent (AP)
paid to (new Pal
Ramesh
room)
for the (fresh
periodrtgs issued in lieu
of 15.03.2019 of 19.04.2019)
to 15.06.2019 @ 11000 per month)
31/03/2019 JV3182 JV3182/0086
(Kinetics-Tech-(HPCL-MREP)-MH-3182) ref. ruchita (AP) (new
06/03/2019 room)(fresh rtgs issued in lieu of 19.04.2019) PV3182 PV3182/0358
15/03/2019 PV3182 PV3182/0396
15/03/2019 PV3182 PV3182/0397

Ch. No : RTGS (Ramesh Sugnomal Moorjani) (Being room rent paid
24/08/2018 for the period 21.02.2018 to 20.07.2019 @ 22000/- pm) (HPCL- JV3179 JV3179/0025
Mumbai-Utilities
Ch. & Offsite-MREP-3179).
No : RTGS (Ramesh Sugnomal Moorjani)Ref. Hari (RTGS
(Being roomReturn)
rent paid
24/08/2018 for the period 21.02.2018 to 20.07.2019 @ 22000/- pm) (HPCL- JV3179 JV3179/0027
Ch. No : RTGS (Ramesh
Mumbai-Utilities Sugnomal Moorjani)
& Offsite-MREP-3179). (Being
Ref. Hari room
(RTGS rent paid
Return)
for the period 21.02.2018 to 20.07.2018 @ 22000/- pm) (HPCL-
01/09/2018 PV3179 PV3179/0016
Mumbai-Utilities & Offsite-MREP-3179). Ref. Hari (Fresh RTGS
Ch. No.in: RTGS
issued dt. 14-1-2019
lieu of RTGS (Beingr on
being returned room rent paid to Ramesh
24.08.2018)
14/01/2019 Vithal Kulkarni @16000 & Room Deposit @50000) (MSEDCL- PV3186 PV3186/0003
Ch. No. : RTGS dt.
Nasik-MH-3186) ref.5-3-2019
hari (AP)(Being room rent paid to Ramesh
Vitthal Kulkarni for the period of 12-02-2019 to 11-03-2019)
05/03/2019 PV3186 PV3186/0029
(MSEDCL-Nasik-MH-3186)
hari (AP)
room(agreement
rent paid torequired
Rameshfor
the next
Vitthal month of
Kulkarni forroom rent ) of 12-03-2019 to 11-04-2019)
the period
31/03/2019 JV3186 JV3186/0016
(MSEDCL-Nasik-MH-3186) ref. hari (AP) (agreement required for
22/02/2019 the next month of room rent ) PV3136 PV3136/0321
Ch. No. : RTGS dt. 4-10-2018 (Rameshwar Prasad Yadav) (Being
04/10/2018 room rent paid for the month of Sept to Nov 2018 for 3 months PV3136 PV3136/0188
advance)
Ch. (JDVVNL-(DDUGY-Gramin)-RJ-3136).
No. : RTGS dt. 20-12-2018 (Rameshwar Prasad Ref.Yadav)
Hari (Being
20/12/2018 room rent paid for the month of Dec to Feb 2018 for 3 months PV3136 PV3136/0267
Ch. No. : RTGS
advance) dt. 22-2-2019 (Rameshwar Prasad
(JDVVNL-(DDUGY-Gramin)-RJ-3136). Ref.Yadav) (Being
Hari (AP)
room rent paid for the month of MARCH TO MAY 2019 for 3 months
22/02/2019 PV3136 PV3136/0321
advance) (JDVVNL-(DDUGY-Gramin)-RJ-3136). Ref. Hari (AP)
Ch. No. : HOUSE
(GUEST RTGS (Being
NO.3)room rent paid to Ramina Filu Fernandes for
14/05/2018 the month of April 18 @ 12000/- each, Water Charges for the month PVMHFIRE PVMHFIRE/0084
of
Ch.April
No.2018
: RTGS @ 400/-
(Beingeach).
room (Cipla-Goa-5099).
rent paid to Ramina Ref.
FiluHari
Fernandes for
15/06/2018 the month of May 18 @ 12000/- each, Water Charges for the month PVMHFIRE PVMHFIRE/0152
of
Ch.May
No.2018
: RTGS @ 400/-
(Beingeach).
room(Cipla-Goa-5099).
FiluHari
Fernandes for
30/07/2018 the month of June 18 @ 12000/- each, Water Charges for the month PVMHFIRE PVMHFIRE/0285
of June
Ch. No. 2018
: RTGS @ (Being
400/- each). (Godrej
room rent paidGoa-5125)
to RaminaRef.
Filu Lata
Fernandes for
16/08/2018 the month of July 18 @ 12000/- each, Water Charges for the month PVMHFIRE PVMHFIRE/0367
Ch. No.2018
of July : RTGS dt. 17-10-2018
@ 400/- (Being
each). (Godrej room rentRef.
Goa-5125) paidLata
to Ramina
Filu Fernandes for the month of Sept 18 @ 12000/- each, Water
Charges
Ch. No. : for
RTGSthe month of Sept 2018
dt. 30-11-2018 @room
(Being 400/-rent
each).
paid(Godrej Goa-
to Ramina
5125) Ref. Ranifor the month of Oct 18 @ 12000/- each, Water
Filu Fernandes
Charges
Ch. No. : for
RTGSthe month of Oct 2018
dt. 8-12-2018 @room
(Being 400/-rent
each). (Godrej
paid Goa-Filu
to Ramina
5125) Ref. Rani
Fernandes (AP)
for the month of Nov 18 @ 12000/- each, Water Charges
for the
Ch. No.month
: RTGS of dt.
Nov10-1-2019
2018 @ 400/- each).
(Being room(Godrej Goa-5125)
Filu
Rani (AP) for the month of Dec 2018 @ 12000/- each, Water
Fernandes
Charges
Ch. No. : for
RTGSthe month of Nov 2018
dt. 18-2-2019 (Being@room
400/-rent
each).
paid(Godrej Goa-Filu
to Ramina
5125) Ref. Rani
Fernandes (AP)
for the month of Jan 2019 @ 12000/- each, Water
Charges
Ch. No. : for
RTGSthe month of Jan 2019
dt. 18-3-2019 @room
(Being 400/-rent
each).
to Ramina
5125) Ref. Rani
Fernandes (AP)
for the month of Feb 2019 @ 12000/- each, Water
Charges
Ch. No. : for
RTGSthe month of Feb 2019
dt. 18-4-2019 (Being@room
400/-rent
each).
to Ramina
5125) Ref. Rani
Fernandes (YS)
for the month of March 2019 @ 12000/- each, Water
Charges for the month of March 2019 @ 400/- each). (Godrej Goa-
5125) Ref. Swati (AP)
Ch. No. : 097647 dt. 31-10-2018 (Being salary paid to Ramlakhan
31/10/2018 PVHO PVHO/4001
Jaiswal for the month of nov 2018 ) (Head Office-MH) ref. rachna
Ch. No. : 097647 dt. 12-11-2018 (being room rent paid to
12/11/2018 Ramlakhan Jaiswal for the month of nov18) (Head Office-MH) BRHO BRHO/0384
(Name
Ch. No.change
: 098030in dt.
cheque) ref. rachna
12-11-2018 (being room rent paid to
12/11/2018 Ramlakhan Jaiswar for the month of nov18) (Head Office-MH) PVHO PVHO/4197
(Name change in cheque) ref. rachna
Ch. No. : 002164 dt. 7-1-2019 (Being room rent paid to Ramlakhan
07/01/2019 PVHO PVHO/5387
Jaiswar for the month of Jan 2019 ) (Head Office-MH) ref. hari (AP)
16/02/2019 PVHO PVHO/6140
Jaiswar for the month of Feb 2019 ) (Head Office-MH) ref. hari (AP)
11/03/2019 Jaiswar for the month of March 2019 ) (Head Office-MH) ref. hari PVHO PVHO/6505
(AP)
04/12/2018 Rambrij Jaiswar for the month of Dec 2018 ) (Head Office-MH) ref. PVHO PVHO/4677
hari (AP): RTGS
Ch. No. (PAN NO. AGNPK8498G)(05/03/1967)
dt. 24-10-2018 (Ramprasad Banshilal) (Being room
24/10/2018 rent paid for the period 18.09.2018 to 31.10.2018) (MP Water BR3120 BR3120/0065
Resources,
Ch. No. : RTGS Mohanpur-MP-3120). Ref. Ruchita
dt. 24-10-2018 (Ramprasad (RTGS RETURN)
Banshilal) (Being room
24/10/2018 rent paid for the period 18.09.2018 to 31.10.2018) (MP Water PV3120 PV3120/1313
Ch. No. : RTGS
Resources, dt. 26-10-2018 (Ramprasad
Mohanpur-MP-3120). Ref. Ruchita Banshilal) (Being room
rent paid for the period 18.09.2018 to 31.10.2018) (MP Water
26/10/2018 PV3120 PV3120/1360
Resources, Mohanpur-MP-3120). Ref. Ruchita (Fresh RTGS issued
Ch. No.
in lieu of: cancelled
RTGS dt. RTGS
19-12-2018 (being room rent paid to Ramprasad
dt. 24-10-2018)
19/12/2018 Banshilal for the period of 01.12.2018 to 31.12.2018 @6000) (MP PV3120 PV3120/2080
Water
Ch. NoResources, Mohanpur-MP-3120)
: RTGS (Ramprasad Sahu) (Being ref.room
ruchita
rent(AP)
paid for the
12/06/2018 period 18.05.2018 to 31.05.2018 @ 14000/- for 14 days). (MP Water PV3120 PV3120/0311
Resources,
Ch. No : RTGS Mohanpur-MP-3120).
(Ramprasad Sahu)Ref. Ruchita
20/07/2018 month of June @ 14000/-). (MP Water Resources, Mohanpur-MP- PV3120 PV3120/0555
3120).
Ch. NoRef. Hari(Ramprasad Sahu) (Being room rent paid for the
: RTGS
16/08/2018 month of July @ 14000/-). (MP Water Resources, Mohanpur-MP- PV3120 PV3120/0713
3120).
Ch. NoRef. Hari(Ramprasad Sahu) (Being room rent paid for the
: RTGS
14/09/2018 month of August @ 14000/-). (MP Water Resources, Mohanpur-MP- PV3120 PV3120/0966
3120).
Ch. No.Ref. Ruchita
: RTGS dt. 13-10-2018 (Ramprasad Sahu) (Being room rent
13/10/2018 paid for the month of Sept @ 14000/-). (MP Water Resources, PV3120 PV3120/1241
Mohanpur-MP-3120). Ref. Ruchita
Ch. No. : RTGS dt. 17-11-2018 (Ramprasad Sahu) (Being room rent
17/11/2018 paid for the month of Oct @ 14000/-). (MP Water Resources, PV3120 PV3120/1575
Ch. No. : RTGS dt. 19-12-2018 house no.05) ref.
(Ramprasad ruchita
Sahu) (Being room rent
19/12/2018 paid for the month of Nov @ 14000/-). (MP Water Resources, PV3120 PV3120/2042
Ch. No. : RTGS dt. 11-1-2019house no.05) ref.
(Ramprasad ruchita
Sahu) (AP)
(Being room rent
11/01/2019 paid for the month of Dec @ 14000/-). (MP Water Resources, PV3120 PV3120/2640
Ch. No. : RTGS dt. 1-3-2019 house no.05)Sahu)
(Ramprasad ref. ruchita (AP)
(Being room rent
01/03/2019 paid for the month of Jan @ 14000/-). (MP Water Resources, PV3120 PV3120/3333
(Ramprasad ruchita
Sahu) (AP)
(Being room rent
19/03/2019 paid for the month of Feb @ 14000/-). (MP Water Resources, PV3120 PV3120/3490
(Ramprasad ruchita
Sahu) (AP)
(Being room rent
31/03/2019 paid for the month of March @ 14000/-). (MP Water Resources, JV3120 JV3120/0591
Mohanpur-MP-3120).(Guest house no.05) ref. ruchita (AP)
Ch. No : RTGS (Rani) (Being room rent paid for the period
12/06/2018 PV3163 PV3163/0286
21.05.2018 to 20.06.2018) (HMEL-Bhatinda-PB-3163). Ref. HarI
26/06/2018 PV3163 PV3163/0373
21.06.2018 to 20.07.2018) (HMEL-Bhatinda-PB-3163). Ref. Ruchita
03/07/2018 PV3163 PV3163/0404
06/08/2018 PV3163 PV3163/0623
08/09/2018 PV3163 PV3163/0790
Ch. No : 094562 (Being room rent paid to Ranjan M Patel for the
12/05/2018 month of April 2018). (Room No. 01). (ONGC-Hazira-3118). Ref. PV3118 PV3118/0067
Hari
26/06/2018 month of May 2018). (Room No. 01). (ONGC-Hazira-3118). Ref. PV3118 PV3118/0136
Hari
07/07/2018 month of June 2018). (Room No. 01). (ONGC-Hazira-3118). Ref. PV3118 PV3118/0156
Hari
Ch. No. : 096270 dt. 17-8-2018 (Being room rent paid to Ranjan M
17/08/2018 Patel for the month of July 2018). (Room No. 01). (ONGC-Hazira- PV3118 PV3118/0210
3118).
Ch. No.Ref. Hari (Being room rent paid to Ranjan M Patel for the
: 096586
15/09/2018 month of August 2018). (Room No. 01). (ONGC-Hazira-3118). Ref. PV3118 PV3118/0253
Hari
31/10/2018 Patel for the month of SEPTEMBER 2018). (ONGC-Hazira-3118). PV3118 PV3118/0310
Ref. Hari: 097820 dt. 20-11-2018 (Being room rent paid to Ranjan M
Ch. No.
20/11/2018 Patel for the month Oct 2018). (ONGC-Hazira-3118).(Room no. 05) PV3118 PV3118/0347
ref. hari
07/12/2018 Patel for the month Nov 2018). (ONGC-Hazira-3118).(Room no. 05) PV3118 PV3118/0374
ref. hari
Ch. No. :(AP)
002151 dt. 4-1-2019 (Being room rent paid to Ranjan M
04/01/2019 Patel for the month Dec 2018). (ONGC-Hazira-3118).(Room no. 05) PV3118 PV3118/0409
ref.
Ch. hari
No. :(AP)
08/02/2019 Patel for the month Jan 2019. (ONGC-Hazira-3118).(Room no. 05) PV3118 PV3118/0448
ref.
Ch. hari
No. :(AP)
07/03/2019 Patel for the month Feb 2019. (ONGC-Hazira-3118).(Room no. 05) PV3118 PV3118/0493
ref.
Ch. Swati (AP) dt. 24-4-2019 (Being room rent paid to Ranjan M
No. : 002600
31/03/2019 Patel for the month March 2019. (ONGC-Hazira-3118).(Room no. JV3118 JV3118/0159
05) ref.
Ch. No. Swati
: RTGS (AP)
(Ranjana Arun Mhatre) (Being room rent paid for
10/04/2018 the period 27.03.2018 to 26.05.2018 @ 8000/- pm) (Room No. W-07 Bank Payment 737
& 08)
Ch. (BPCL-Mumbai-Piping-HSVR-Part
No. : RTGS (Ranjana Arun Mhatre) (Being A-MH-3164). Ref.
room rent Hari
paid for
23/05/2018 the period 27.05.2018 to 26.07.2018 @ 8000/- pm) (Room No. W-07 Bank Payment 1527
& 08)
Ch. (BPCL-Mumbai-Piping-HSVR-Part
No. : RTGS (Ranjana Arun Mhatre) (Being A-MH-3164). Ref.
room rent Hari
paid for
PV3164_x000D_
23/08/2018 the period 27.07.2018 to 26.09.2018 @ 8000/- pm) (Room No. W-07 PV3164/0308
Ch.
& 08)No. : RTGS dt. 15-10-2018 (Ranjana A-MH-3164).
(BPCL-Mumbai-Piping-HSVR-Part Arun Mhatre)Ref.
(Being
Hariroom
rent paid for the period 27.09.2018 to 26.11.2018 @ 8000/- pm) PV3164_x000D_
15/10/2018 PV3164/0436
(Room
Ch. No.No. W-07dt.
: RTGS & 4-12-2018
08) (BPCL-Mumbai-Piping-HSVR-Part
(Ranjana Arun Mhatre) (Being A-MH-
room
3164).
rent Ref.
paid forHari
the period 27.11.2018 to 26.01.2019 @ 16000/- p.m.) PV3164_x000D_
04/12/2018 PV3164/0553
(Room
Ch. No.No. W-07dt.
: RTGS & 11-2-2019
08) (BPCL-Mumbai-Piping-HSVR-Part
(Ranjana Arun Mhatre) (Being A-MH-
room
3164). Ref.
rent paid forHari (AP) 27.01.2019 to 26.02.2019 @ 8000/- p.m.)
the period PV3164_x000D_
11/02/2019 PV3164/0701
(Room No. W-07 & 08) (BPCL-Mumbai-Piping-HSVR-Part A-MH-
3164).
Ch. NoRef.
: RTGSHari(Ranjeet
(AP) Kaur) (Being room rent paid for the period
03/07/2018 PV3163 PV3163/0406
Ch. No. : RTGS dt. 16-8-2018 (Ranjeet Kaur) (Being room rent paid
3163).
Ch. No.Ref. Ruchita
: RTGS dt. 16-8-2018 (Ranjeet Kaur) (Being room rent paid
3163).
Ch. No.Ref. Ruchita
: RTGS dt. 19-10-2018 (Ranjeet Kaur) (Being room rent
3163).
Ch. No.Ref. Ranidt. 22-11-2018 (Ranjeet Kaur) (Being room rent
: RTGS
3163).
Ch. No.Ref. Rahul
: RTGS dt. 20-12-2018 (Ranjeet Kaur) (Being room rent
3163).
: RTGS 22-1-2019 (Ranjeet Kaur) (Being room rent paid
3163).
: RTGS 23-1-2019 (Being room rent paid to Ranjeet Kaur
23/01/2019 for the period of 01.01.2019 to 31.01.2019 for 15 room*2500) PV3163 PV3163/1577
(HMEL-Bhatinda-PB-3163)
rani (AP)
room rent paid to Ranjeet Kaur
Ch. No. : RTGS dt. 19-2-2019 ref.(Ranjeet
rani (AP)Kaur) (Being room rent paid
3163).
: RTGS 11-3-2019 (Being room rent paid to Ranjeet Kaur
Ch. No. : RTGS dt. 11-3-2019 ref.(Ranjeet
swati (AP)
Kaur) (Being room rent paid
3163).
: RTGS 2-5-2019 (Ranjeet Kaur) (Being room rent paid
31/03/2019 for the period 15.03.2019 to 14.04.2019) (HMEL-Bhatinda-PB- JV3163 JV3163/0296
3163).
Ch. No.Ref. Swati dt.
: 916260 (AP)16-10-2018 ( Ranjeet Kumar) (being room rent
Ch. No. : 097623 dt. 29-10-2018 (being roomrani
(HPCL-Mumbai-Offsite-MREP-MH-3173)ref. rent paid to ranjeet
kumar for the period of 15.10.18 to 15.01.19 @ per month 9000/- )
29/10/2018 PV3179 PV3179/0066
(new room no.02) (HPCL-Mumbai-Utilities & Offsite-MREP-3179)
ref. hari
30/04/2018 PEHO PEHO/0091
31/05/2018 PEHO PEHO/0092
30/06/2018 PEHO PEHO/0221
31/07/2018 PEHO PEHO/0391
31/08/2018 PEHO PEHO/2064
30/09/2018 PEHO PEHO/0649
31/10/2018 PEHO PEHO/0659
30/11/2018 PEHO PEHO/0658

31/12/2018 PEHO PEHO/0660
31/01/2019 PEHO PEHO/1123
28/02/2019 PEHO PEHO/1124
31/03/2019 PEHO PEHO/1125

Ch. No. : RTGS dt. 15-2-2019 (Being room rent paid to Rashida
15/02/2019 Nashir Bagavan for the period of 01.03.2019 to 30.03.2019 ) PVMHFIRE PVMHFIRE/0859
(Henkel-Kurkumbh-MH-5115) ref. rani (AP)
Ch. No. : RTGS (Rashmi Garg) (Being room rent paid for the month
23/04/2018 PV3163 PV3163/0038
of April 2018 @ 25000/-). (HMEL-Bhatinda-PB-3163). Ref. Hari
25/05/2018 PV3163 PV3163/0194
of May 2018 @ 25000/-). (HMEL-Bhatinda-PB-3163). Ref. Hari
26/06/2018 PV3163 PV3163/0365
of June 2018 @ 25000/-). (HMEL-Bhatinda-PB-3163). Ref. Ruchita
03/07/2018 PV3163 PV3163/0395
of July 2018 @ 25000/-). (HMEL-Bhatinda-PB-3163). Ref. Ruchita
06/08/2018 of August 2018 @ 25000/-). (HMEL-Bhatinda-PB-3163). Ref. PV3163 PV3163/0613
Ruchita
08/09/2018 PV3163 PV3163/0780
of Sept 2018 @ 25000/-). (HMEL-Bhatinda-PB-3163). Ref. Ruchita
Ch. No. : RTGS dt. 19-10-2018 (Rashmi Garg) (Being room rent
19/10/2018 paid for the month of Oct 2018 @ 25000/-). (HMEL-Bhatinda-PB- PV3163 PV3163/0965
Ch. No.Ref.
3163). : RTGSRanidt. 1-12-2018 (Rashmi Garg) (Being room rent paid
for the month of Nov 2018 @ 25000/-). (HMEL-Bhatinda-PB-3163)
01/12/2018 PV3163 PV3163/1204
(PAN
Ch. NO.
No. ACJPG5145P)
: RTGS (30/12/1957)
dt. 20-12-2018 (Rashmi(TDS deuducted
Garg) (Being roomtill date)
rent ref.
rahul (AP)
paid for the month of Dec 2018 @ 25000/-). (HMEL-Bhatinda-PB-
20/12/2018 PV3163 PV3163/1324
3163)
Ch. No. (PAN
: RTGS NO.dt.ACJPG5145P) (30/12/1957)
22-1-2019 (Rashmi (TDS deuducted
Garg) (Being room rent tillpaid
date)
for theref. RANI
month of(AP)
Jan 2019 @ 25000/-). (HMEL-Bhatinda-PB-3163)
22/01/2019 PV3163 PV3163/1555
(PAN
Ch. No.NO. ACJPG5145P)
: RTGS (30/12/1957)
dt. 19-2-2019 (TDS deuducted
(Rashmi Garg) (Being room tillrent
date) ref.
paid
RANI
for the(AP)
month of Feb 2019 @ 25000/-). (HMEL-Bhatinda-PB-3163)
19/02/2019 PV3163 PV3163/1750
(PAN NO. ACJPG5145P) (30/12/1957) (TDS deuducted till date) ref.
Ch.
RANI No. : 098119 dt. 6-11-2018 (Being room rent paid to Ratnakala
(AP)
06/11/2018 M K for the period of 01/10/2018 to 31/10/2018) (BPCL-Kochi-OXO- PV3157 PV3157/0659
Alcohol
Ch. No. Units
: 002299 PDPP-3157). Ref. Hari
dt. 12-12-2018 (room
(Being no.rent
room H-02)
paid to Ratnakala
Alcohol
Ch. No. Units
: 002179 PDPP-3157).
dt. 8-1-2019Ref. Hari (room
(Being no. H-02)
room rent paid to(AP)
Ratnakala M
08/01/2019 K for the period of 01/12/2018 to 31/12/2018) (BPCL-Kochi-OXO- PV3157 PV3157/0883
Alcohol
Ch. No. Units
: 001882 PDPP-3157). Ref.(Being
dt. 12-2-2019 Hari (room
roomno.
rentH-02)
paid (AP)
to Ratnakala
Ch. No. Units
Alcohol : 002443 dt. 27-3-2019
PDPP-3157). Ref.(BEING ROOM
Hari (room RENT(AP)
no. H-02) PAID TO
RATNAKALA M K) (FOR THE PERIOD OF 01.02.2019 TO
27/03/2019 PV3157 PV3157/1170
28.02.2019
Ch. FOR H-02
No. : 002577 @ 27000)(Being
room rent paid to RatnakalaUnits
PDPP-3157)
M K for the periodREF HARI SIR (AK)to 31-03-2019 @ 27000 per month
of 01-03-2019
31/03/2019 JV3157 JV3157/0322
for room no. H-02) (BPCL-Kochi-OXO-Alcohol Units PDPP-3157)
Ch. No. :(AP)
ref. hari RTGS (Being room rent paid to RAVI KUMAR CHAWLA
12/04/2018 for the month April 2018) (M.P. Paschim Kshetra Vidyut Vitaran Bank Payment 965
-Dewas-3133).
Ch. No. : RTGSRef. Sandeep.
(Being rent godown paid to RAVI KUMAR CHAWLA
11/05/2018 for the month May 2018) (M.P. Paschim Kshetra Vidyut Vitaran PV3133 PV3133/0050
-Dewas-3133).
14/06/2018 for the month June 2018) (M.P. Paschim Kshetra Vidyut Vitaran PV3133 PV3133/0088
-Dewas-3133).
23/07/2018 for the month July 2018) (M.P. Paschim Kshetra Vidyut Vitaran PV3133 PV3133/0157
-Dewas-3133).
06/08/2018 for the month August 2018) (M.P. Paschim Kshetra Vidyut Vitaran PV3133 PV3133/0181
-Dewas-3133).
10/09/2018 for the month Sept 2018) (M.P. Paschim Kshetra Vidyut Vitaran PV3133 PV3133/0239
-Dewas-3133).
Ch. No. : RTGSRef. Sandeep. (Being rent godown paid to RAVI
dt. 4-10-2018
04/10/2018 KUMAR CHAWLA for the period 01.10.2018 to 15.10.2018) (M.P. PV3133 PV3133/0280
Ch. No. : Kshetra
Vidyut Vitaran(Being room rentRef.
-Dewas-3133). paidSandeep.
to RAVI
KUMAR CHAWLA for the period 16.11.2018 to 15.12.2018) (M.P.
30/11/2018 PV3133 PV3133/0359
Paschim
Ch. No. : Kshetra
RTGS dt. Vidyut Vitaran
4-12-2018 -Dewas-3133).
(Being Ref. HARI
room rent paid to RAVI (TDS
Deducted
KUMAR CHAWLA till date) (PAN
for theNO. ACVPC2194G)
period 16.10.2018 to(31/03/1977)
15.11.2018)(AP) (M.P.
04/12/2018 PV3133 PV3133/0372
Paschim
Ch. No. : Kshetra
21-12-2018 -Dewas-3133).
room rentRef.
paidHARI
to RAVI(TDS
Deducted
KUMAR CHAWLA till date) (PAN
period 16.12.2018 to(31/03/1977)
15.01.2019)(AP) (M.P.
21/12/2018 PV3133 PV3133/0393
Paschim Kshetra Vidyut Vitaran -Dewas-3133).
Ch. No. : RTGS dt. 29-1-2019 (Being room rent paid Ref. HARI
to RAVI (TDS
DeductedCHAWLA
KUMAR till date) (PAN
period 16.01.2019 to(31/03/1977)
15.02.2019)(AP) (M.P.
29/01/2019 PV3133 PV3133/0436
Paschim Kshetra Vidyut Vitaran -Dewas-3133). Ref. HARI (TDS
Deducted till date) (PAN NO. ACVPC2194G) (31/03/1977) (AP)
Ch. No. : RTGS dt. 26-2-2019 (Being room rent paid to RAVI
KUMAR CHAWLA for the period 16.02.2019 to 15.03.2019) (M.P.
26/02/2019 PV3133 PV3133/0480
Paschim
Ch. No. : Kshetra
RTGS dt. Vidyut Vitaran
16-3-2019 -Dewas-3133).
(Being Ref. HARI
room rent paid (TDS
to RAVI
DeductedCHAWLA
KUMAR till date) (PAN
period 16.03.2019 to(31/03/1977)
31.03.2019)(AP)
(M.P.
16/03/2019 PV3133 PV3133/0494
Paschim Kshetra Vidyut Vitaran -Dewas-3133). Ref. HARI (TDS
Ch. No. : RTGS
Deducted dt.(PAN
till date) 19-2-2019 (Being room rent
NO. ACVPC2194G) paid to Ravinder
(31/03/1977) (YS)
19/02/2019 Prabhakar Khade for the period of 19-01-2019 to 18-3-2019 @ 8000 PV3163 PV3163/1774
p.m.) (HMEL-Bhatinda-PB-3163)
Ch. No. : 002799 dt. 12-3-2019 (Being ref. rani (AP)
room rent paid to Ravindra B
12/03/2019 Thorat for the period of 12-03-2019 to 11-07-2019 @ 7000/- p.m.) PV3189 PV3189/0025
12/03/2019 PV3189 PV3189/0025
Ch. No. : RTGS dt. 6-2-2019 (Being room rent paid to Ravindra
06/02/2019 Dwivedi for the period of 16-01-2019 to 15-02-2019 ) (MPMKVVCL- PV3171 PV3171/0139
Bhind-MP-3171) ref. hariroom
Ch. No. : RTGS (Being (AP)rent paid to Ravindra Mukund Sathe
11/04/2018 for the month of April & May 2018 & Electricity charges). (Henkel- Bank Payment 880
Kurkumbh-5115). Ref. Lata.
Ch. No. : RTGS (Being room rent paid to Ravindra Mukund Sathe
14/06/2018 for the month of June & July 2018 & Electricity charges). (Henkel- PVMHFIRE PVMHFIRE/0151
Kurkumbh-5115).
Ch. No. : RTGS dt.Ref. Lata. (Being room rent paid to Ravindra
2-10-2018
02/10/2018 Mukund Sathe for the month of August & Sept 2018). (Henkel- PVMHFIRE PVMHFIRE/0498
Ch. No. : 002092 dt.
Kurkumbh-5115). Ref.8-12-2018
Rani (Being room rent paid to Reema
Gupta for the period of 01.12.2018 to 28.02.2019 @24000 for room
08/12/2018 PV3173 PV3173/0784
no. 26 & 18.11.2018 to 17.02.2019 @27000 for room no. 73 )
Ch. No. : 002125 dt. 1-1-2019 (Being roomref.
(HPCL-Mumbai-Offsite-MREP-MH-3173) rent paid
hari to Reema
(AP)
01/01/2019 Gupta for the period of 15.12.2018 to 14.03.2019 for room no-11) PV3182 PV3182/0129
rent (AP)
paid to Reema
rent (AP)
paid to Reema
07/01/2019 Gupta for the period of 01.01.2019 to 31.03.2019 for room no. 32) PV3173 PV3173/0936
Ch. No. : RTGS dt. 4-2-2019 ( Being roomref. renthari (AP)
paid to Reema
04/02/2019 Gupta for the period of 01.02.2019 to 30.04.2019 for room no.38) PV3173 PV3173/1077
haripaid
(AP)to Reema
haripaid
(AP)to Reema
Ch. No. : RTGS dt. 31-3-2019 (Being room
(Kinetics-Tech-(HPCL-MREP)-MH-3182) rent
ref. paid
hari (AP)to Reema
Gupta for the period of 01-03-2019 to 31-05-2019 @ 9000 per
31/03/2019 JV3173 JV3173/0276
month
Ch. No.for room no.
: RTGS 26) (HPCL-Mumbai-Offsite-MREP-MH-3173)
dt. 31-3-2019 (Being room rent paid to Reema ref.
hari (AP)
Gupta for the period of 01-03-2019 to 31-05-2019 @ 9000 per
31/03/2019 JV3173 JV3173/0277
month
Ch. No.for room no.
dt. 19-4-2019 (Being room rent paid to Reema ref.
hari
Gupta(AP)
for the period of 26.03.2019 to 25.06.2019 @ 8000 per
31/03/2019 JV3182 JV3182/0085
month)(Kinetics-Tech-(HPCL-MREP)-MH-3182) ref. ruchita (AP)
04/02/2019 (NEW ROOM) PV3173 PV3173/1077
16/03/2019 PV3182 PV3182/0411
16/03/2019 PV3182 PV3182/0412

Ch. No. : 002275 dt.16-1-2019 (Being room rent paid to Reema R
Shinde for the period of 18.11.2018 to 19.03.2019 @140590)(and
16/01/2019 PV3149 PV3149/1707
remaining amout for
Ch. No. : 002276 prepaid room
dt. 16-1-2019 rent room
(Being @51410= 192000
rent paid name of
to Reema R
Harshad H Patil for period 18.03.19 to 19.05.2019)ref. hari
Shinde for the period of 18.11.2018 to 19.03.2019 @140590)(and (AP)
16/01/2019 PV3149 PV3149/1711
remaining amount for prepaid room rent @51410= 192000 name of
16/01/2019 Harshad H Patil for period 18.03.19 to 19.05.2019)ref. hari (AP) PV3149 PV3149/1711
Rejani Ashokan Being room Rent Arjusted For the period

30/11/2018 JV3106 JV3106/0019
07.09.2017 To 06.10.2017.
30/11/2018 JV3106 JV3106/0020
07.10.2017 To 06.11.2017.
30/11/2018 JV3106 JV3106/0017
19.08.2017 To 18.09.2017
30/11/2018 JV3106 JV3106/0018
19.09.2017
Ch. No : RTGS To 18.10.2017.
(Being room rent paid to Reji KN for the month of
March & April 2018 @ 3750/-pm (Kvat Communication address
11/05/2018 PV3095 PV3095/0003
roomNo
Ch. rent) & minimum
: RTGS electricity
(Being room rent charges paidKN@for
paid to Reji 750/-) (BPCLof
the month
Kochi
May to- July
3095).
2018Ref.
@Cibi.
3750/-pm (Kvat Communication address room
31/07/2018 PV3095 PV3095/0010
rent) & minimum
Ch. No. : RTGS dt. electricity charges
15-10-2018 paid
(Being room@ 250/-) (BPCL
rent paid Kochi
to Reji KN -for
3095). Ref.ofCibi.
the month August to Oct 2018 @ 3750/-pm (Kvat Communication
15/10/2018 PV3095 PV3095/0016
address
Ch. No. :room
RTGS rent) & minimum(Being
dt. 21-1-2019 electricity
roomcharges paid
rent paid @ 250/-)
to Reji KN for
(BPCL
the monthKochi - 3095). Ref.
of November to Cibi.
January 2019 @ 3750/-pm (Kvat
21/01/2019 PV3095 PV3095/0025
Communication address room rent) & electricity charges paid @
Ch.
500)No. : RTGS
(BPCL Kochi(Being room
- 3095). rent
Ref. paid
Cibi. to Reji KN for the month of
(AP)
31/03/2019 FEB TO MAR @ 3750/-pm & electricity charges paid @ 1000) JV3119 JV3119/0057
(BPCL Kochi-CIVIL-PDPP 3119). Ref. HARI SIR (YS)
Ch. No : RTGS (Reji P Varghese) (Being room rent paid for the
09/05/2018 month of April 2018) (BPCL-Kochi-Mech-BOO To PDPP-3156). Ref. PV3156 PV3156/0044
Hari
06/06/2018 month of May 2018) (BPCL-Kochi-Mech-BOO To PDPP-3156). Ref. PV3156 PV3156/0114
Hari
Ch. No : 001498 (Reji P Varghese) (Being room rent paid for the
04/07/2018 month of June 2018) (BPCL-Kochi-Mech-BOO To PDPP-3156). Ref. PV3156 PV3156/0225
Hari
06/08/2018 month of July 2018) (BPCL-Kochi-Mech-BOO To PDPP-3156). Ref. PV3156 PV3156/0308
Hari
Ch. No. : RTGS dt. 1-9-2018 (Reji P Varghese) (Being room rent
01/09/2018 paid for the month of August 2018) (BPCL-Kochi-Mech-BOO To PV3156 PV3156/0381
PDPP-3156).
Ch. No. : RTGSRef.
dt.Hari
11-10-2018 (Reji P Varghese) (Being room rent
11/10/2018 paid for the month of Sept 2018) (BPCL-Kochi-Mech-BOO To PV3156 PV3156/0460
PDPP-3156).
Ch. No. : RTGSRef.
dt.Hari
16-11-2018 (Reji P Varghese) (Being room rent
16/11/2018 paid for the month of Oct 2018) (BPCL-Kochi-MS Block project- PV3177 PV3177/0076
3177). Ref. Hari
01/03/2019 PV3189 PV3189/0011
01/03/2019 PV3189 PV3189/0010

Ch. No. : 002222 dt. 1-3-2019 (Being room rent paid to Rekha
Dnyaneshwar Patil for the period of 01-03-2019 to 31-05-2019 for
01/03/2019 Ch. PV3189 PV3189/0010
roomNo.no.:002223 dt. 1-3-2019 (Being room rent paid
01) (NPL-Kalyan-Shutdown-MH-3189) ref. to Rekha
hari (AP)
Dnyaneshwar Patil for the period of 01-03-2019 to 31-05-2019 )
(1room= rs.4000*3month=12000)
01/03/2019 (NPL-Kalyan-Shutdown-MH-3189) ref. hari (AP)( 3room= rs.5000* PV3189 PV3189/0011
month3= 45000)(agreement
Ch. No. : RTGS dt. 8-2-2019 required for the
(Being room next
rent paidmonth of room
to Rekha MK
08/02/2019 rent)
for the period of 12-01-2019 to 11-02-2019 ) (BPCL-Kochi-PDPP- PV3167 PV3167/0627
Ch. No. : (Part
MECH-II 002573 dt. 22-4-2019
B)-3167) (Being
ref. swati (AP) room rent paid to Rekha M K
for the period of 10-03-2019 to 09-04-2019 for room no. H-06 @
31/03/2019 JV3167 JV3167/0283
15000
Ch. No.per month)dt.
: 002572 (BPCL-Kochi-PDPP-MECH-II
22-4-2019 (Being room rent(Part paid B)-3167)
to Rekha ref.
MK
harithe
for (AP)
period of 12-03-2019 to 11-04-2019 for room no. H-05 @
31/03/2019 JV3167 JV3167/0282
15000 per month) (BPCL-Kochi-PDPP-MECH-II (Part B)-3167) ref.
Ch.
hari No.
(AP): RTGS (REKHA N KOLI) (Being room rent paid for the
10/04/2018 period 28.04.2018 to 27.10.2018 @ 25000/- pm) (BPCL-Mumbai- Bank Payment 720
Rekha Patil Being Cash paid against Worker Room Rent For the
30/04/2018 SC3153 SC3153/0046
Month of April - 2018 (Narayan).
31/05/2018 SC3153 SC3153/0134
Rekha Patil Being Cash paid agaianst Worker Room Rent For the
15/06/2018 SC3153 SC3153/0245
20/07/2018 SC3153 SC3153/0325
month of July - 2018 (Narayan)
31/08/2018 SC3153 SC3153/0412
31/10/2018 SC3153 SC3153/0535
period 14.10.2018 To 13.11.2018 Full & Final (Narayan)
Ch. No. : 093559 (Being room rent paid to REKHA SINGH for the
10/04/2018 period 05.03.2018 to 04.06.2018 @ 12750/- pm) (HPCL-Mahul-MR Bank Payment 705
II Project-MH-3149).
Ch. Ref. Lata(Being room rent paid to Rekha Rajesh
No. : RTGS dt. 2-3-2019
02/03/2019 Singh for the period of 10-02-2019 to 09-05-2019 for room no. 14) PV3173 PV3173/1190
paid(AP)
to Rekha Rajesh
paid(AP)
to Rekha Rajesh
02/03/2019 PV3173 PV3173/1190
02/03/2019 PV3173 PV3173/1192
02/03/2019 PV3173 PV3173/1191

Ch. No: RTGS (Remya Santhosh) (Being room rent paid for the
08/09/2018 month of August 2018) (BPCL-Kochi-Mech-BOO To PDPP-3156). PV3156 PV3156/0399
Ref. Hari: RTGS dt. 10-10-2018 (Remya Santhosh) (Being room rent
Ch. No.
10/10/2018 paid for the month of July & Sept 2018) (BPCL-Kochi-Mech-BOO To PV3156 PV3156/0459
PDPP-3156).
Ch. No. : RTGS Ref.
dt.Hari
16-11-2018 Ch. No. : RTGS dt. 10-10-2018
16/11/2018 (Remya Santhosh) (Being room rent paid for the month of Oct 2018) PV3156 PV3156/0530
(BPCL-Kochi-Mech-BOO
Ch. No. : RTGS dt. 3-12-2018To PDPP-3156). Ref. Hari
(Remya Santhosh) (Being room rent
03/12/2018 paid for the month of Nov 2018) (BPCL-Kochi-Mech-BOO To PDPP- PV3156 PV3156/0591
3156).
Ch. No.Ref. Hari (AP)
: 002120 dt. 1-1-2019 (Remya Santhosh) (Being room rent
01/01/2019 paid for the month of Dec 2018) (BPCL-Kochi-Mech-BOO To PDPP- PV3156 PV3156/0651
3156).
: 002120 (Cancelled
dt. 1-1-2019 - StopSanthosh)
(Remya payment done)
(Being room rent
31/03/2019 paid for the month of Dec 2018) (BPCL-Kochi-Mech-BOO To PDPP- BR3156 BR3156/0029
3156). Ref. Hari (AP) (Cancelled - Stop payment done)
Ch. No : RTGS (RENUKA SATISH) (Being room rent paid for the
27/09/2018 period 21.03.2019 TO 20.08.2018 @ 26000/- pm) (HPCL-Mumbai- PV3179 PV3179/0031
Utilities & Offsite-MREP-3179). Ref. Hari
Reshma D'Souza : Being Cash Paid against Room Rent Charges of
31/03/2019 SC3147 SC3147/0508
Staff Guest House for the month of March-19 (Sameer)
Ch. No. : RTGS (Riddhi H Shah) (Being room rent paid for the
Hari
Ch. No.(PAN No. EBEPS7158Q)
: RTGS (Riddhi H Shah) (Being room rent paid for the
Hari
HariNo.
Ch. (PAN No. EBEPS7158Q)
Hari
Ref.
Ch. No.Hari: RTGS
(PAN No. EBEPS7158Q)
dt. 16-10-2018 (Riddhi H Shah) (Being room rent
16/10/2018 paid for the month of Oct 2018 @ 14500/-) (IOCL-Vadodara-GJ- PV3176 PV3176/0409
3176).
: RTGS (PAN No. EBEPS7158Q)
12-11-2018 (Riddhi H Shah) (Being room rent
12/11/2018 paid for the month of Nov 2018 @ 14500/-) (IOCL-Vadodara-GJ- PV3176 PV3176/0476
3176)(Room
Ch. No. : RTGS no.dt.
102) (PAN NO.
6-12-2018 EBEPS7158Q)
(Riddhi REF. HARI
H Shah) (Being room rent
Ch. No. : RTGS
3176)(Room no.dt.
102)8-12-201
(PAN NO. (Riddhi H Shah) (Being
EBEPS7158Q) REF.room
HARIrent
(AP)paid
for the month of Dec 2018 @ 14500/-) (IOCL-Vadodara-GJ-3176)
08/12/2018 BR3176 BR3176/0027
(Room no. 102) (PAN NO. EBEPS7158Q) REF. HARI (AP) (RTGS
Ch. No. : 000051 dt. 31-3-2019 (Being room deposit refunded back
cancelled)
31/03/2019 from RiddhiH Hardik Shah room deposit @ 29000 & room rent is @ BR3176 BR3176/0054
14500
Ch. No):(IOCL-Vadodara-GJ-3176)
RTGS (Rishee) (Being room ref. hari
rent (AP)
paid for the period
Ref.No
Ch. Hari
: RTGS (Rishee) (Being room rent paid for the period
Ref.No.
Ch. Hari: RTGS dt. 16-10-2018 (Rishee) (Being room rent paid for
16/10/2018 the period 10.07.2018 to 09.10.2018) (BORL-Bina (Part C and D)- PV3141 PV3141/0416
MP-3141).
Ch. No. : RTGS Ref. Hari
dt. 14-11-2018 (Rishee) (Being room rent paid for
MP-3141).(2500
Ch. No. : RTGS dt. for16-12-2018
9 room and(Rishee)
for 1 month) ref.room
(Being hari rent paid for
MP-3141).(2500
Ch. No. : RTGS dt. for5-1-2019
3 room and for 1 month)
(Rishee) (Being ref.
room hari (AP)
rent paid for the
05/01/2019 period 10.12.2018 to 09.01.2019) (BORL-Bina (Part C and D)-MP- PV3141 PV3141/0595
3141).(2500
Ch. No. : RTGSfor 3dt.room and for(Rishee)
13-2-2019 1 month)(Being
ref. hari (AP)
room rent paid for the
3141).(2500
Ch. No. : RTGS for 3dt.room and for
4-3-2019 1 month)
(Rishee) ref. hari
(Being room (AP)
rent paid for the
3141)
Ch. Noref. hari (AP)
: RTGS (Rita Abhyankar) (Being room rent paid for the
23/04/2018 month of March to April 2018 @ 35000/- pm) (BPCL-GTU-MH-3158) PV3158 PV3158/0016
(TDS
Ch. Deducted
No. : RTGS till
dt. date). Ref. Lata
28-9-2018 (Rita Abhyankar) (Being room rent
28/09/2018 paid for the month of Sept to Dec 2018 & Jan & Feb 2019 @ 35000/- PV3158 PV3158/0396
pm) No.
Ch. (BPCL-GTU-MH-3158)
: RTGS (Being room(TDS Deducted
rent paid till date).
to Ritesh JoshiRef. Hari
for the period
12/04/2018 28.03.2018 to 27.04.2018). (M.P. Paschim Kshetra Vidyut Vitaran Bank Payment 967
-Dewas-3133).
Ch. No. : RTGSRef. (BeingLata.
room rent paid to Ritesh Joshi for the period
11/05/2018 28.04.2018 to 27.05.2018). (M.P. Paschim Kshetra Vidyut Vitaran PV3133 PV3133/0052
-Dewas-3133).
Ch. No. : RTGSRef. (BeingHarIroom rent paid to Ritesh Joshi for the period
-Dewas-3133).
Ch. No. : RTGSRef. (BeingLataroom rent paid to Ritesh Joshi for the period
-Dewas-3133).
-Dewas-3133).
-Dewas-3133).
Ch. No. : RTGSRef. Lata
dt. 4-10-2018 (Being room rent paid to Ritesh Joshi
Vidyut
Ch. No.Vitaran
: RTGS-Dewas-3133).
dt. 24-10-2018Ref. Hariroom rent paid to Ritesh joshi
(Being
Vidyut
Ch. No.Vitaran
: RTGS-Dewas-3133).
dt. 27-11-2018Ref. Hariroom rent paid to Ritesh joshi
(Being
Vidyut
Ch. No.Vitaran
: RTGS-Dewas-3133).
dt. 21-12-2018Ref. Hari room
(Being (AP) rent paid to Ritesh
21/12/2018 joshi for the period 16.12.2018 to 15.01.2019). (M.P. Paschim PV3133 PV3133/0392
Kshetra
Ch. No. :Vidyut
RTGSVitaran -Dewas-3133).
dt. 29-1-2019 Ref. Hari
(Being room (AP) to Ritesh joshi
rent paid
Vidyut
Ch. No.Vitaran
: RTGS-Dewas-3133).
dt. 26-2-2019 Ref.(BeingHari (AP)rent paid to Ritesh joshi
room
Vidyut Vitaran -Dewas-3133). Ref. Hari (AP)
Ch. No. : RTGS dt. 16-3-2019 (Being room rent paid to Ritesh joshi
16/03/2019 for the period 16.03.2019 to 31.03.2019) (M.P. Paschim Kshetra PV3133 PV3133/0496
Vidyut
Ch. No.Vitaran -Dewas-3133).
: 093557 (Being room Ref.
rent Hari
paid (YS)
to RITESH VAIDYA for the
10/04/2018 period 11.03.2018 to 10.06.2018 @ 10000/- pm) (Room No. 04) Bank Payment 704
Ch. No. : 916972 dt.
(HPCL-Mahul-MR 30-10-2018 Ch. No.Ref.
II Project-MH-3149). : 916970
Lata dt. 24-10-2018
(BEING room rent paid to RITESH KESHAV VAIDYA for the period
30/10/2018 PV3149 PV3149/1272
of 01.10.2018 to 31.12.2018) (HPCL-Mahul-MR II Project-MH-3149)
Ch. No. : 002250 dt. 24-1-2019 (Being room rent paid to Ritesh
ref. hari
24/01/2019 Keshav Vaidya for the period of 15-01-2019 to 14-04-2019 for room PV3149 PV3149/1743
no.
Ch. 41)
No.(HPCL-Mahul-MR II Project-MH-3149)
: 002249 dt. 24-1-2019 (Being room rentref.paid
ranito(AP)
Ritesh
24/01/2019 Keshav Vaidya for the period of 15-12-2018 to 14-03-2019 for room PV3149 PV3149/1742
no. 38) (HPCL-Mahul-MR II Project-MH-3149) ref. rani (AP)
24/01/2019 PV3149 PV3149/1743
Ch. No : 915281 (Being room rent paid to RITESH VAIDYA for the
3149).
Ch. NoRef. HarI (Being room rent paid to RITESH VAIDYA for the
: 915074
3149).
Ch. No.Ref. HarI (Being room rent paid to RITESH VAIDYA for the
: 915365
20/07/2018 period 11.06.2018 to 10.09.2018 @ 10000/- pm) (Room No. 04) PV3149 PV3149/0619
(HPCL-Mahul-MR
No : 001728 (Being Ref.
room rent paid to Hari VAIDYA for the
RITESH
3149).
Ch. No.Ref. HarI (Being room rent paid to RITESH VAIDYA for the
: 096830
02/10/2018 period 15.09.2018 to 14.12.2018 @ 9500/- pm) (DINESH PV3149 PV3149/1100
Ch. No. : 002373
CHOUDHARI) dt. 31-3-2019 (Being
(HPCL-Mahul-MR room rent paid toRef.
II Project-MH-3149). Ritesh
Hari
Vaidya for the period of 15-03-2019 to 14-06-2019 @ 9500 per
31/03/2019 JV3149 JV3149/0429
month for room no. 38) (HPCL-Mahul-MR II Project-MH-3149) ref.
04/02/2019 hari (AP) PV3173 PV3173/1076
Ch. No. : 001668 dt. 17-8-2018 (Ritesh Vasant Mhatre) (Being room
17/08/2018 rent paid for the month of August to October 2018) (HPCL-Mumbai- PV3173 PV3173/0272
Ch. Ref. Hari
No. : 097836 dt. 5-11-2018 (Room
(Ritesh No. 39)
Vasant Mhatre) (Being room
05/11/2018 rent paid for the month of 01.11.2018 to 31.01.2019) (HPCL- PV3173 PV3173/0644
Ch. No. : RTGS dt. 4-2-2019 (Ritesh Ref. Hari (Room
Vasant Mhatre)No. 39) room
(Being
04/02/2019 rent paid for the month of 01.02.2019 to 30.04.2019) (HPCL- PV3173 PV3173/1076
Ch. No. : RTGS dt. 24-4-2019 ( BEING
Mumbai-Offsite-MREP-MH-3173). Ref. PAID TO ROOM
Hari (Room No. 39)RENT(AP)FOR
RITU GOYAL FOR THE MONTH OF 10.03.2019 TO 09.04.2019 @
31/03/2019 JV3187 JV3187/0086
80000 /- FOR 2 MONTH ) ( AGRREMENT IS REQURIED IN NEXT
Ch. No. :ROOM
MONTH 002294RENT
dt. 24-1-2019 (Being(PM)
) REF SWATI room rent paid to Rohan
24/01/2019 Ramesh Shinde for the period of 15-01-2019 to 14-04-2019 for PV3149 PV3149/1740
roomNo.
Ch. no.: 002248
01)(HPCL-Mahul-MR
dt. 24-1-2019 II(Being
Project-MH-3149) ref.torani
room rent paid Rohan(AP)
24/01/2019 Ramesh Shinde for the period of 15-01-2019 to 14-04-2019 for PV3149 PV3149/1741
room no. 02)(HPCL-Mahul-MR II Project-MH-3149) ref. rani (AP)
24/01/2019 PV3149 PV3149/1740
24/01/2019 PV3149 PV3149/1741

Ch. No. : 100668 dt. 25-03-2019 (being room rent paid to Rohidas
25/03/2019 maruti Patil for the period of 14-02-2019 to 13-03-2019 @ 6000 PVDM PVDM/0151
p.m.)No.
Ch. (Dahisar
: 100669Mori-MH) ref. hari (being
dt. 25-03-2019 (AP) room rent paid to Rohidas
25/03/2019 maruti patil for the period of 14-03-2019 to 13-04-2019 @ 6000 PVDM PVDM/0152
p.m.) (Dahisar Mori-MH) ref. hari (AP)
25/03/2019 PVDM PVDM/0152
02/03/2019 PV3173 PV3173/1198

Ch. No. : 002323 dt. 24-12-2018 (Being room rent paid to Rohini
Bhushan Patil for the period of 17.12.2018 to 16.03.2019 for room
24/12/2018 PV3149 PV3149/1572
no. 05 @33000) (HPCL-Mahul-MR II Project-MH-3149) ref. hari
Ch.
(AP)No. : RTGS dt. 2-3-2019 (Being room rent paid to Rohini
02/03/2019 Bhushan Patil for the peirod of 19-02-2019 to 18-05-2019 for room PV3173 PV3173/1198
no. 55) (HPCL-Mumbai-Offsite-MREP-MH-3173) ref. hari (AP)
04/02/2019 PV3173 PV3173/1078
Ch. No : RTGS (Rohini Patil) (Being room rent paid for the period
31/08/2018 19.08.2018 to 18.10.2018 for room no. 55 & 56) (HPCL-Mumbai- PV3173 PV3173/0326
Offsite-MREP-MH-3173). Ref. Hari
Ch. No. : 098763 dt. 28-11-2018 (Rohini Patil) (Being room rent paid
28/11/2018 for the period 19.11.2018 to 18.02.2019 for room no. 55 ) (HPCL- PV3173 PV3173/0721
Ch. No. : RTGS dt. 4-2-2019 (BeingRef. room Hari (AP)
rent paid to Rohini Patil
04/02/2019 for the period of 01.02.2019 to 30.04.2019 for room no.43)(HPCL- PV3173 PV3173/1078
Ch. No. : RTGS dt. 7-2-2019 (Being ref.room
hari rent
(AP)paid to Rooka Ram
07/02/2019 for the period of 15.01.2019 to 28.02.2019 @ 7000/- p.m.)(PHED- PV3150 PV3150/0562
Prabatsar-RJ-3150) ref. swati (AP)
Ch. No. : RTGS dt. 12-3-2019 (Being room rent paid to Rooka Ram
12/03/2019 for the month of march 2019 @ 7000/- p.m.)(PHED-Prabatsar-RJ- PV3150 PV3150/0613
3150)
Ch. No.ref. ruchita dt.
: 001453 (AP)17-8-2018 (Roshan Kumar) (Being room rent
Ch. No. : 097844 dt. 5-11-2018 (Being room rent paid to roshan
05/11/2018 kumar for the period of 01.11.2018 to 31.01.2019)(Room no. 47) PV3173 PV3173/0639
Ch. ref.rent
No. : 097832 dt. 5-11-2018 (Being room haripaid to roshan
05/11/2018 kumar for the period of 21.01.2019 to 20.03.2019) (HPCL-Mumbai- PV3173 PV3173/0638
Offsite-MREP-MH-3173) ref. (Being
Ch. No. : RTGS dt. 4-2-2019 hari room rent paid to roshan kumar
04/02/2019 for the period of 01.02.2019 to 30.04.2019)(Room no. 47) (HPCL- PV3173 PV3173/1082
04/02/2019 PV3173 PV3173/1082
Ch. No. : RTGS (Being room rent paid to Roy C M for the month of
08/05/2018 April 2018 @ 12000/-). (BPCL-Kochi-Mech-BOO To PDPP-3156) . PV3156 PV3156/0042
Ref.No.
Ch. Hari: RTGS (Being room rent paid to Roy C M for the month of
06/06/2018 May 2018 @ 12000/-). (BPCL-Kochi-Mech-BOO To PDPP-3156) . PV3156 PV3156/0113
Ref. Hari: 098894 dt. 1-12-2018 (Being room rent paid to Rucha Naik
Ch. No.
01/12/2018 for the period of 26-11-2018 to 25-12-2018) (Kinetics-Tech-(HPCL- PV3182 PV3182/0051
MREP)-MH-3182)
Ch. No. : 007222 dt.ref. hari (AP) (Being room rent paid to Rucha
15-12-2018
15/12/2018 Naik for the period of 26-12-2018 to 25-01-2019) (Kinetics-Tech- PV3182 PV3182/0084
(HPCL-MREP)-MH-3182) ref. hari
Ch. No. : 007223 dt. 15-1-2019 (AP)room rent paid to Rucha Naik
(Being
MREP)-MH-3182)
Ch. ref.
No. : 007224 dt. hari (AP) (Being room rent paid to Rucha Naik
15-2-2019
MREP)-MH-3182)
Ch. No. : 007225 dt.ref. hari (AP) (Being room rent paid to Rucha Naik
15-3-2019
MREP)-MH-3182) ref. hari (AP)
15/03/2019 PV3182 PV3182/0394
Ch. No. : RTGS (Being room rent paid to Ruchi Mathur for the month
09/05/2018 of May to September 2018 @ 20000/- in advance). (JDVVNL- PV3136 PV3136/0028
(DDUGY-Gramin)-RJ-3136).
Ch. No. : RTGS dt. 1-11-2018Ref. Hariroom rent paid to Ruchi
(Being
01/11/2018 Mathur for the month of October to February in advance). PV3136 PV3136/0221
(JDVVNL-(DDUGY-Gramin)-RJ-3136).
Ch. Ref.rent
No. : RTGS dt. 18-3-2019 (Being room Haripaid to Ruchi
18/03/2019 Mathur for the month of March to May in advance). (JDVVNL- PV3136 PV3136/0339
(DDUGY-Gramin)-RJ-3136). Ref. Hari (AP)
18/03/2019 PV3136 PV3136/0339
Ch. No. : RTGS dt. 24-11-2018 (Being room rent paid to Rukmani
24/11/2018 Bai w/o Shankar Lal Farakya for the period of 27-10-2018 to 26-11- PV3178 PV3178/0135
2018)
Ch. No.(Shamgarh-MP-3178) ref.(Being
: RTGS dt. 17-12-2018 ruchitaroom rent paid to Rukmani
17/12/2018 Bai w/o Shankar Lal Farakya for the period of 27-11-2018 to 26-12- PV3178 PV3178/0183
2018)
Ch. No.(Shamgarh-MP-3178)
: RTGS dt. 14-1-2019ref. ruchita
(Being (AP)rent paid to Rukmani
room
14/01/2019 Bai W/o Shankar Lal Farakya for the period of 27-12-2018 to 26-01- PV3178 PV3178/0294
2019
Ch. No.) (Shamgarh-MP-3178)
(Being room (AP)
rent paid to Rukmani Bai
14/02/2019 W/o Shankar Lal Farakya for the period of 27-01-2019 to 26-02- PV3178 PV3178/0361
2019
Ch. No.) (Shamgarh-MP-3178)
(Being (AP)rent paid to Rukmani
room
31/03/2019 Bai W/o Shankar Lal Farakya for the period of 27-02-2019 to 26-03- JV3178 JV3178/0180
2019No.
Ch. ) (Shamgarh-MP-3178)
(Being room (NK)
rent paid to Rukmani Bai
31/03/2019 W/o Shankar Lal Farakya for the period of 27-03-2019 to 26-04- JV3178 JV3178/0223
2019No
Ch. ) (Shamgarh-MP-3178) ref. ruchita
: RTGS (Ruldu Ram) (Being room(AP)
rent paid for the period
Ref.
Ch. NoRuchita
: RTGS (Ruldu Ram) (Being room rent paid for the period
Ref.
Ch. NoRuchita
Ref.
Ch. NoRuchita
Ref.No
Ch. Ruchita
Ref. Ruchita
Ch. No. : RTGS dt. 19-10-2018 (Ruldu Ram) (Being room rent paid
Bhatinda-PB-3163). Ref. Rani (Ruldu Ram) (Being room rent paid
Ch. No. : RTGS dt. 22-11-2018
Ch. No. : RTGS dt. 20-12-2018 (Ruldu Ram) (Being room rent paid
Bhatinda-PB-3163).
Ch. Ref. RANI(Ruldu
No. : RTGS dt. 22-1-2019 (AP) Ram) (Being room rent paid
Bhatinda-PB-3163). Ref. RANI(Ruldu
Ch. No. : RTGS dt. 19-2-2019 (AP) Ram) (Being room rent paid
Bhatinda-PB-3163). Ref. RANI(Ruldu
Ch. No. : RTGS dt. 11-3-2019 (AP) Ram) (Being room rent paid
Bhatinda-PB-3163). Ref. Swati (AP)
11/03/2019 PV3163 PV3163/1852
Ch. No. : RTGS dt. 30-3-2019 (Being room rent paid to Rupa
Sharad Patil for the period of 01-03-2019 to 31-05-2019 for room no.
30/03/2019 PV3173 PV3173/1364
28
Ch.@ 10000
No. : RTGSperdt.
month) (HPCL-Mumbai-Offsite-MREP-MH-3173)
30-3-2019 (Being room rent paid to Rupa
ref. hari Patil
Sharad (AP) for the period of 01-03-2019 to 31-05-2019 for room no.
30/03/2019 PV3173 PV3173/1365
31 @
Ch. 8500
No. per month)
: RTGS (HPCL-Mumbai-Offsite-MREP-MH-3173)
dt. 30-3-2019 (Being room rent paid to Rupa ref.
hari (AP)
Sharad Patil for the period of 01-03-2019 to 31-05-2019 for room no.
30/03/2019 PV3173 PV3173/1363
70 @ 9000 per month) (HPCL-Mumbai-Offsite-MREP-MH-3173) ref.
30/03/2019 hari (AP) PV3173 PV3173/1364
30/03/2019 PV3173 PV3173/1365
30/03/2019 PV3173 PV3173/1363

Ch. No : RTGS (Being room rent paid to Rupali Dattatray Madane)
11/05/2018 (For the period 24.03.2018 to 23.05.2018 Room No W-01 @ 3000/-) PVMHFIRE PVMHFIRE/0081
Ch. No.QSK-5111).
(Apollo : RTGS dt. 8-10-2018
Ref. Hari (Being room rent paid to Rupali
Dattatray Madane) (For the period 10.08.2018 to 09.09.2018 =
Room
Ch. No.No W-01 @
: RTGS dt. 3500/- & @ 2500/-)
10-12-2018 (Cummins-Kothrud-IPDC-
(Being room rent paid to Rupali
MH-5127). Ref. Rani
Dattatray Madane) (For the period 10.09.2018 to 09.12.2018 for
room
Ch. No.no.: RTGS
W-01 @ dt.3500/-p.m.)
10-12-2018(Cummins-Kothrud-IPDC-MH-5127).
Ref. Rani Madane)
Dattatray (AP) (For the period 10.09.2018 to 09.12.2018 for
roomNo.
Ch. no.: RTGS
W-02 @ dt.2500/-p.m.)
10-12-2018(Cummins-Kothrud-IPDC-MH-5127).
Ref. Rani Madane)
room
Ch. No.no.: RTGS
W-03 @ dt.2500/-p.m.) (Cummins-Kothrud-IPDC-MH-5127).
13-2-2019 (Being room rent paid to Rupali
Ref. Rani Madane)
room
Ch. No.no.: RTGS
Ref. Rani Madane)
room
Ch. No.no.: RTGS
Ref. Rani Madane)
room no. W-03 @ 2500/-p.m.) (Cummins-Kothrud-IPDC-MH-5127).
Ch.
Ref.No.
Rani: RTGS
(AP) dt. 16-3-2019 (Being room rent paid to Rupali
16/03/2019 Dattatray Madane for the period of 10-01-2019 to 09-02-2019 for PVMHFIRE PVMHFIRE/0945
room
Ch. No.no.: RTGS
W-01)(Cummins-Kothrud-IPDC-MH-5127)
to Rupali
16/03/2019 Dattatray Madane for the period of 10-01-2019 to 09-02-2019 for PVMHFIRE PVMHFIRE/0946
room
Ch. No.no.: RTGS
W-02)(Cummins-Kothrud-IPDC-MH-5127)
to Rupali
31/03/2019 Dattatray Madane for the period of 10-03-2019 to 09-04-2019 for JVMHFIRE JVMHFIRE/0100
room no. W-01)(Cummins-Kothrud-IPDC-MH-5127) ref. swati (AP)
Rupesh. Being amount paid against Room Rent for the period of
31/07/2018 SCDM SCDM/0043
12.7.18 to 12.8.18. (Pooja)
Rupesh. Being cash paid against room rent for the period of
31/08/2018 SCDM SCDM/0049
12.8.18. to 12.9.18. (Pooja)
Ch. No. : RTGS dt. 18-2-2019 (Being room rent paid to Rupesh
18/02/2019 shinde for the month of Jan & Feb 2019 @ 5500 p.m.) (Croda-New- PVMHFIRE PVMHFIRE/0871
MH-5124) ref. rani
Ch. No. : RTGS dt. (AP)
2-4-2019 (Being room rent paid to Rupesh
31/03/2019 shinde for the month of March 2019 @ 5500 p.m.) (Croda-Fire JVMHFIRE JVMHFIRE/0089
Suprssion System-MH-5131) ref. swati (AP)
Ch. No : RTGS (S R Srinivasan) (Being room rent paid for the month
04/08/2018 PVHO PVHO/2182
of July 2018) (Head Office-MH). Ref. Hari
11/09/2018 PVHO PVHO/2990
of August 2018) (Head Office-MH). Ref. Hari
24/09/2018 PVHO PVHO/3242
of Sept 2018) (Head Office-MH). Ref. Hari
Ch. No. : RTGS dt. 11-10-2018 (S R Srinivasan) (Being room rent
11/10/2018 PVHO PVHO/3565
paid for the month of Oct 2018) (Head Office-MH). Ref. Hari
20/11/2018 PVHO PVHO/4410
paid for the month of Nov 2018) (Head Office-MH). Ref. Hari
15/12/2018 PVHO PVHO/4982
paid for the
Ch. No. month
: RTGS dt.of Dec 2018)
11-1-2019 (S(Head Office-MH).
R Srinivasan) Ref.room
(Being Hari rent
(AP)
paid for the month of Jan 2019) (Head Office-MH).
11/01/2019 PVHO PVHO/5459
(PAN.AKPPS2416M) (15/07/1955)(
Ch. No. : RTGS dt. 15-2-2019 TDS Deducted
(S R Srinivasan) till date)
(Being room ref.
renthari
(AP)
paid for the month of FeB 2019) (Head Office-MH).
15/02/2019 PVHO PVHO/6113
(PAN.AKPPS2416M)
Ch. No. : RTGS dt. 5-3-2019(15/07/1955)( TDS Deducted
(S R Srinivasan) tillroom
(Being date)rent
ref. paid
hari
(AP)
for the month of March 2019) (Head Office-MH).
05/03/2019 PVHO PVHO/6405
(PAN.AKPPS2416M) (15/07/1955)( TDS Deducted till date) ref. hari
(AP)
Ch. No. : RTGS (Being room rent paid to S Ranganayaki for the
25/05/2018 PV3119 PV3119/0074
month of April 2018) (BPCL Kochi-CIVIL-PDPP 3119). Ref. Hari
19/07/2018 month of May & June 2018) (BPCL Kochi-CIVIL-PDPP 3119). Ref. PV3119 PV3119/0177
Lata
30/08/2018 PV3119 PV3119/0246
month of July 2018) (BPCL Kochi-CIVIL-PDPP 3119). Ref. Hari
Ch. No. : RTGS dt. 13-11-2018 (Being room rent paid to S
13/11/2018 Ranganayaki for the month of Aug, Sep & Oct 2018) (BPCL Kochi- PV3119 PV3119/0328
CIVIL-PDPP 3119). Ref. Hari
Ch. No. : RTGS dt. 22-1-2019 (Being room rent paid to S
22/01/2019 Ranganayaki for the month of Nov & Dec 2018) (BPCL Kochi- PV3119 PV3119/0386
CIVIL-PDPP
Ch. No. : RTGS 3119). Ref. Ruchita
dt. 13-2-2019 (AP)room rent paid to S
(Being
13/02/2019 Ranganayaki for the month of Jan 2019) (BPCL Kochi-CIVIL-PDPP PV3119 PV3119/0400
3119).
Ch. No.Ref. Ruchita
: RTGS (AP)
dt. 30-4-2019 (Being room rent paid to S
31/03/2019 Ranganayaki for the month of Feb & March 2019) (BPCL Kochi- JV3119 JV3119/0063
CIVIL-PDPP
Ch. No : 915062 3119).
(S. Ref. Ruchita
M. Gupta) (AP) room rent paid for the period
(Being
13/06/2018 08.06.2018 to 07.09.2018). (HPCL-Mahul-MR II Project-MH-3149). PV3149 PV3149/0388
(Room
Ch. No No. W-05 (SABITA
: 915282 & 06 @ 27000/- each).room
DEVI) (Being Ref. Lata
rent paid for the
16/05/2018 period 10.05.2018 to 09.08.2018 @ 9000/- pm for Room No. 13, 14, PV3173 PV3173/0039
Ch. No : 001321 (SABITA DEVI) (Being room rent Ref. paid
Hari for the
29/06/2018 month
Ch. Noof July to September
: 001321 (SABITA DEVI) @ 9000/-
(Being pm for Room
room No.for
rent paid 06)the
(HPCL- PV3173 PV3173/0115
month of July to September @ 9000/- Ref.pmHari
for Room No. 06) (HPCL-
13/07/2018 Mumbai-Offsite-MREP-MH-3173). Ref. Hari (cheque BR3173 BR3173/0011
retuned)_x000D_
Ch. No : 001321 (SABITA DEVI) (Being room rent paid for the
19/07/2018 month of July to September @ 9000/- pm for Room No. 06) (HPCL- PV3173 PV3173/0182
Ch. No : 915548 (SABITA DEVI) (Being Ref. Hari
Ch. No : RTGS (SABITA DEVI) Ref. Hari (Cheque
(Being cancelled)
31/08/2018 10.08.2018 to 09.10.2018 for Room No. 13) (HPCL-Mumbai-Offsite- PV3173 PV3173/0321
MREP-MH-3173).
Ch. No : 915548 (SABITA Ref. Hari DEVI) (Being room rent paid for the
12/10/2018 period 27.07.2018 to 26.10.2018 for room no. 25) (HPCL-Mumbai- BR3173 BR3173/0061
Ch. No : 001584 (SACHINRef. Hari (Cheque
RAMESH MOORJAN)cancelled)
(Being room rent
09/07/2018 paid for the month of July to December 2018 @ 23000/-) (HPCL- PV3173 PV3173/0143
Ch. No. : RTGS dt. 4-3-2019 (BeingRef. room Hari
rent paid to Sachin
04/03/2019 Sharma for the period of 17-01-2019 to 18-02-2019) (IOCL-Panipat- PV3174 PV3174/1201
HR-3174)
Ch. ref. hari
No. : RTGS dt.(AP)
4-3-2019 (Being room rent paid to Sachin
04/03/2019 Sharma for the period of 17-02-2019 to 18-03-2019) (IOCL-Panipat- PV3174 PV3174/1202
HR-3174)
Ch. ref. hari
No. : RTGS dt.(AP)
3-4-2019 (Being room rent paid to Sachin
31/03/2019 Sharma for the period of 17-03-2019 to 18-04-2019) (IOCL-Panipat- JV3174 JV3174/0008
HR-3174)
Ch. No : RTGS ref. hari
(Being(AP) store yard rent paid to Sadanand Vithoba
14/05/2018 Khedekar for the period 15.03.2018 to 14.04.2018 @ 40000/-). PV3154 PV3154/0075
Ch. No : RTGS (Being store Ref. yard Hari
rent paid to Sadanand Vithoba
Ch. No : RTGS (Being store Ref. yard Hari
Ch. No : RTGS (Being store Ref. yard Lata
Ch. No : RTGS (Being store Ref. yard Lata
Ch. No. : RTGS dt. 24-10-2018
(HGPL-Ratnagiri-MH-3154). Ref.(Being
Lata store yard rent paid to
Sadanand Vithoba Khedekar for the period 15.08.2018 to
24/10/2018 PV3154 PV3154/0412
14.09.2018
Ch. No. : RTGS @ 40000/-). (HGPL-Ratnagiri-MH-3154).
dt. 19-11-2018 (Being store yard rentRef. paidRani
to
(TDS Deducted
Sadanand till date)
Vithoba Khedekar for the period 15.09.2018 to
19/11/2018 PV3154 PV3154/0477
14.10.2018
Ch. No. : RTGS@ 40000/-). (HGPL-Ratnagiri-MH-3154).
dt. 15-12-2018 (Being store yard rentRef. paidRani
to
(TDS
SadanandDeducted till date)
Vithoba Khedekar for the period 15.10.2018 to
15/12/2018 PV3154 PV3154/0571
14.11.2018
dt. 17-1-2019 (Being store yard rent paid Ref. Rani
to
(TDS
Vithoba (AP) for the period 15.11.2018 to
Khedekar
17/01/2019 PV3154 PV3154/0664
14.12.2018
to
(TDS
Khedekar
15/02/2019 PV3154 PV3154/0818
14.01.2019
to
(TDS Deducted
Sadanand till date)
Khedekar
22/03/2019 PV3154 PV3154/0998
14.02.2019
Ch. No. : RTGS@ 40000/-). (HGPL-Ratnagiri-MH-3154).(TDS
dt. 31-3-2019 (Being store yard rent paid to Deducted
till date) REF.
Sadanand HARIKhedekar
31/03/2019 JV3154 PV3154/1097
14.03.2019 @ 40000/-). (HGPL-Ratnagiri-MH-3154).(TDS Deducted
Ch. No : REF.
till date) 001599 (Sadhana
HARI (AP) Eknath Waidande) (Being room rent paid
12/07/2018 for the month of July to November 2018 @ 30000/- pm) (HPCL- PV3149 PV3149/0547
Mahul-MR
Ch. No. : RTGS II Project-MH-3149).
(SadhanchandraRef. pal)Hari
PV3164_x000D_
23/05/2018 month from April & May 2018 @ 12000/- pm for Room No. W-17) PV3164/0070
Ch. No. : RTGS (Sadhanchandra pal) A-MH-3164).
(Being roomRef. Hari
rent paid for the
PV3164_x000D_
07/07/2018 month from June & July 2018 @ 12000/- pm for Room No. W-17) PV3164/0199
Ch. No. : RTGS (Sadhanchandra pal) A-MH-3164).
(Being roomRef. Hari
rent paid for the
PV3164_x000D_
23/08/2018 month from August & September 2018 @ 12000/- pm for Room No. PV3164/0310
Ch.
W-17) No.(BPCL-Mumbai-Piping-HSVR-Part
: RTGS dt. 15-10-2018 (Sadhanchandra pal) (Being
A-MH-3164). room
Ref. Hari
rent paid for the month from Oct & Nov 2018 @ 12000/- pm for PV3164_x000D_
15/10/2018 PV3164/0437
Room
Ch. No.No. W-17)dt.
: RTGS (BPCL-Mumbai-Piping-HSVR-Part
5-12-2018 (Sadhanchandra pal) (Being A-MH-3164).
room
Ref. Hari for the month from 01.12.2018 to 31.01.2019 @ 12000/-
rent paid PV3164_x000D_
05/12/2018 PV3164/0555
pm for Room No. W-17) (BPCL-Mumbai-Piping-HSVR-Part A-MH-
Ch.
3164).No.Ref.
: 093558 (Being room rent paid to SAGAR SINGH for the
Hari (AP)
10/04/2018 period 05.03.2018 to 04.06.2018 @ 10500/- pm) (HPCL-Mahul-MR Bank Payment 818
II Project-MH-3149). Ref. Lata (Cheque cancelled)
Ch. No. : 093558 (Being room rent paid to SAGAR SINGH for the
27/04/2018 period 05.03.2018 to 04.06.2018 @ 10500/- pm) (HPCL-Mahul-MR BR3149 BR3149/0005
II Project-MH-3149).
Ch. No : 915070 (Sagar Ref.Singh)
Lata (Cheque
(Being roomcancelled)
rent paid for the month
14/06/2018 of May & June 2018) (HPCL-Mahul-MR II Project-MH-3149). Ref. PV3149 PV3149/0395
Hari
Ch. No : 001717 (Sagar Singh) (Being room rent paid for the month
31/08/2018 of August to October 2018) (HPCL-Mahul-MR II Project-MH-3149). PV3149 PV3149/0908
Ref.
Ch. NoHari
: RTGS (Sagar Singh) (Being room rent paid for the period
31/08/2018 19.08.2018 to 18.10.2018 for room no. 59) (HPCL-Mumbai-Offsite- PV3173 PV3173/0328
MREP-MH-3173).
28-11-2018 (Sagar Singh) (Being room rent
Ch. No. : 002251 dt. 25-1-2019 (being room
(HPCL-Mumbai-Offsite-MREP-MH-3173). rent
Ref. paid
Hari to sagar singh
(AP)
for the period of 01.01.2019 to 31.03.2019 @ 7500 p.m. for 3
25/01/2019 PV3182 PV3182/0222
months)(new
Ch. room)
No. : 002211 dt. (Kinetics-Tech-(HPCL-MREP)-MH-3182)
21-2-2019 (Being room rent paid to Sagarref.
rani (AP)
Singh for the period of 08-02-2019 to 07-05-2019 for room no. 13 @
21/02/2019 PV3149 PV3149/1892
9000/-PM FOR 3 MTHS) (HPCL-Mahul-MR II Project-MH-3149) ref.
Ch.
hari No.
(AP): 002216 dt. 22-2-2019 ( Being room rent paid to Sagar
22/02/2019 Singh for the peirod of 20-01-2019 to 20-04-2019 ) (Kinetics-Tech- PV3182 PV3182/0326
(HPCL-MREP)-MH-3182)
Ch. No. : RTGS dt. 2-3-2019 ref.(Sagar
hari (AP)
Singh) (Being room rent paid
02/03/2019 for the period 19.02.2019 to 18.05.2019 for room no. 59) (HPCL- PV3173 PV3173/1201
Ch. No. : 002216 dt. 22-2-2019 ( Being Ref. Hari (AP)
room rent paid to Sagar
08/03/2019 Singh for the peirod of 20-01-2019 to 20-04-2019 ) (Kinetics-Tech- BR3182 BR3182/0039
Ch. No. : 002216 dt. 22-2-2019
(HPCL-MREP)-MH-3182) ref. hari( Being room rent RETURN)
(AP) (CHEQUE paid to Sagar
Singh for the peirod of 20-01-2019 to 20-04-2019 ) (Kinetics-Tech-
14/03/2019 PV3182 PV3182/0393
(HPCL-MREP)-MH-3182) ref. hari (AP) CHQ REDEPOSITED &
22/02/2019 CLEARED PV3182 PV3182/0326
16/03/2019 PV3182 PV3182/0427
21/02/2019 PV3149 PV3149/1892
02/03/2019 PV3173 PV3173/1201

Ch. No : 093661 (Sajeev Thomas) (Being room rent paid for the
Ch. No : 914782 (Sajeev Ref. Lata (Being room rent paid for the
Thomas)
MECH-II
Ch. (Part B)-3167).
No : 915090 (Sajeev Ref. Hari (Being room rent paid for the
Thomas)
MECH-II
Ch. (Part B)-3167).
No : 001524 (Sajeev Ref. Hari (Being room rent paid for the
Thomas)
MECH-II
Ch. No. : (Part
915779 B)-3167). Ref. Hari(Sajeev Thomas) (Being room rent
dt. 17-8-2018
PDPP-MECH-II
Ch. No. : 001962(Part B)-3167). Ref.
dt. 10-10-2018 Hari Thomas) (Being room rent
(Sajeev
PDPP-MECH-II
Ch. No. : RTGS (Part B)-3167).(Being
dt. 5-12-2018 Ref. Hari
room rent paid to Saji Johnson
BOONo.
Ch. To:PDPP-3156) ref. hari(Being
RTGS dt. 1-1-2019 (AP) room rent paid to Saji Johnson
BOO To:PDPP-3156)
Ch. No. ref. hari(Being
BOO To:PDPP-3156)
Ch. No. ref. hari (Being
BOO To:PDPP-3156)
Ch. No. ref. hari (Being
RTGS dt. 22-4-2019 (YS) room rent paid to Saji Johnson
31/03/2019 for the period of 01.03.2019 to 31.03.2019) (BPCL-Kochi-Mech- JV3156 JV3156/0152
Ch.
BOONo.To:PDPP-3156)
RTGS dt. 8-1-2019
ref. hari(Being
(AP) room rent paid to Sakaram
Patel for the period of 18.12.2018 to 17.03.2019 for room no. W-06
08/01/2019 PV3179 PV3179/0169
@
Ch.6000
No. :p.m.)
RTGS (HPCL-Mumbai-Utilities
dt. 8-1-2019 (Being room & Offsite-MREP-3179)
rent paid to Sakaramref.
hari
Patel(AP)
for the period of 21.12.2018 to 20.03.2019 for room no. W-05
08/01/2019 PV3179 PV3179/0168
@12000
Ch. No. : p.m.)
RTGS(HPCL-Mumbai-Utilities
dt. 8-1-2019 (Being room & Offsite-MREP-3179)
rent paid to Sakaramref.
hari
Patel(AP)
for the period of 21.12.2018 to 20.03.2019 for room no. W-07
08/01/2019 PV3179 PV3179/0170
@ 12000 p.m.) (HPCL-Mumbai-Utilities & Offsite-MREP-3179) ref.
hari (AP)
Saket Singh Being Cash paid against Worker Room Rent, for the
21/06/2018 SC3163 SC3163/0014
Ch. No. : RTGS dt. 17-11-2018 (Being room rent paid to Sakil Khan
17/11/2018 for the month of Oct 2018) ( BMC-Bhopal-Water Distribution Project- PV3117 PV3117/0042
MP-3117) ref. rani
11/12/2018 for the month of Nov 2018) ( BMC-Bhopal-Water Distribution PV3117 PV3117/0046
Project-MP-3117)
Ch. No. : RTGS dt.ref. rani (AP)
9-1-2019 (Being room rent paid to Sakil Khan for
09/01/2019 the month of Dec 2018) ( BMC-Bhopal-Water Distribution Project- PV3117 PV3117/0051
MP-3117) ref. rani
22-2-2019 (Being room rent paid to Sakil Khan
22/02/2019 for the month of Jan 2019) ( BMC-Bhopal-Water Distribution Project- PV3117 PV3117/0059
MP-3117) ref. rani (AP)
12/03/2019 for the month of Feb 2019) ( BMC-Bhopal-Water Distribution PV3117 PV3117/0063
Project-MP-3117)
Ch. No. : RTGS dt.ref. Ruchita (Being
15-4-2019 (AP) room rent paid to Sakil Khan
31/03/2019 Ch.
for the
No.month of March
: 096833 2019) ( BMC-Bhopal-Water
dt. 2-10-2018 (SAMEER LILADHAR Distribution
BHOIR ) JV3117 JV3117/0013
Project-MP-3117)
( BEING ROOM RENT ref. Ruchita
PAID FOR(AP)THE PERIOD 1.10.2018 TO
02/10/2018 31.12.2018, ROOM NO-19, 10000/- PM, & 1.10.2018 TO PV3149 PV3149/1103
31.12.2018 ROOM
Ch. No. : 002121 dt.NO-22,
1-1-20199000/- PMroom
(Being ) (HPCL-Mahul-MR II Project-
rent paid to Sameer
01/01/2019 MH-3149 ) REF
Liladhar Bhoir forHARI
the period of 20-12-2018 to 19-03-2019 for room PV3182 PV3182/0125
no-08) (Kinetics-Tech-(HPCL-MREP)-MH-3182)
Ch. No. : 002122 dt. 1-1-2019 (Being room rent paid ref. hari (AP)
to Sameer
01/01/2019 Liladhar Bhoir for the period of 20.12.2018 to 19.03.2019 for room PV3182 PV3182/0126
no-09)
Ch. No.(Kinetics-Tech-(HPCL-MREP)-MH-3182)
: 002289 dt. 23-1-2019 (Being room rent ref. paidhari (AP)
to Sameer
23/01/2019 Liladhar Bhoir for the period of 16-01-2019 to 15-04-2019 for room PV3149 PV3149/1731
no.24) : 002335 dt. 14-3-2019 (Being room rent
II Project-MH-3149) ref.paid
rani to Sameer
(AP)
Liladhar Bhoir for the period of 20-03-2019 to 19-06-2019 for room
14/03/2019 PV3182 PV3182/0389
no-08)
Ch. No.(Kinetics-Tech-(HPCL-MREP)-MH-3182)
: 002339 dt. 14-3-2019 (Being room rent ref. paidhari (AP)
to Sameer
(Cancelled - Stop payment done)
Liladhar Bhoir for the period of 20-03-2019 to 19-06-2019 for room
14/03/2019 PV3182 PV3182/0390
no-09) (Kinetics-Tech-(HPCL-MREP)-MH-3182) ref. hari (AP)
23/01/2019 (Cancelled - Stop payment done) PV3149 PV3149/1731
14/03/2019 PV3182 PV3182/0389
14/03/2019 PV3182 PV3182/0390

Ch. No : RTGS (Sameer Prakash Patil) (Being room rent paid for the
16/08/2018 period 11.08.2018 to 10.09.2018) (Owens-Taloja-MH-3153). Ref. PV3153 PV3153/0300
Hari
Sameer Prakash Patil Being Cash paid against Worker Room Rent
06/09/2018 SC3153 SC3153/0453
For the month of June Advance Payment (Narayan).
Ch. No : RTGS (Sameer Prakash Patil) (Being room rent paid for the
Hari
Ch. No. : RTGS dt. 10-10-2018 (Samota Naresh Damade) (Being
10/10/2018 room rent paid for the month of August & Sept 2018 @ 3500/-) PV3117 PV3117/0032
(BMC-Bhopal-Water Distribution(Samota
Ch. No. : RTGS dt. 17-11-2018 Project-MP-3117). Ref. Rani
Naresh Damade) (Being
17/11/2018 room rent paid for the month of Oct 2018 @ 3500/-) (BMC-Bhopal- PV3117 PV3117/0039
Water
Ch. No.Distribution
: RTGS dt.Project-MP-3117).
11-12-2018 (Samota Ref.Naresh
Rani Damade) (Being
11/12/2018 room rent paid for the month of Nov 2018 @ 3500/-) (BMC-Bhopal- PV3117 PV3117/0044
Water
Ch. No.Distribution
8-1-2019 (SamotaRef. RaniDamade)
Naresh (AP) (Being room
08/01/2019 rent paid for the month of Dec 2018 @ 3500/-) (BMC-Bhopal-Water PV3117 PV3117/0049
Distribution
Ch. Project-MP-3117).
No. : RTGS Ref. RaniNaresh
dt. 22-2-2019 (Samota (AP) Damade) (Being
22/02/2019 room rent paid for the month of Jan 2019 @ 3500/-) (BMC-Bhopal- PV3117 PV3117/0057
Water
Ch. No.Distribution
12-3-2019 (Samota Ref. Rani Damade)
Naresh (AP) (Being
12/03/2019 room rent paid for the month of Feb 2019 @ 3500/-) (BMC-Bhopal- PV3117 PV3117/0061
Water
Ch. No.Distribution
15-4-2019 (Samota Ref. ruchita
Naresh (AP) (Being
Damade)
31/03/2019 room rent paid for the month of March 2019 @ 3500/-) (BMC- JV3117 JV3117/0014
Bhopal-Water
Ch. No. : RTGS Distribution Project-MP-3117).
dt. 15-10-2018 (Sandesh HiruRef. ruchita
Patil) (Being(AP)
room
15/10/2018 rent paid for the period 14.10.2018 to 13.03.2018 @ 2000/-) (Store- PVSTORE PVSTORE/0334
MH).No
Ch. Ref. Hari (Being room rent paid to Sandesh Kedakar for the
: 094563
12/05/2018 period 20.03.2018 to 19.04.2018 @ 3000/-). (HGPL-Ratnagiri-MH- PV3154 PV3154/0064
Ch. NoRef.
3154). : 094105
Hari (Being room rent paid to Sandesh Kedakar for the
period 20.12.2017 to 19.01.2018 @ 2200/- pm & deposit @ 2200/-).
13/06/2018 PV3154 PV3154/0131
(HGPL-Ratnagiri-MH-3154). Ref. Lata. (Fresh cheque issued in lieu
Ch. No : 094563
of cheque (Beingdt.room
no. 090860 rent paid
26.12.2017 to Santosh
being Khedekar for the
cancelled)
Ch. No.Ref.
3154). : 002201
Hari dt. 19-2-2019 (Being room rent paid to Sandesh V
Gaikwad for the period of 19-02-2019 to 18-07-2019 @ 5000 p.m.)
19/02/2019 PV3189 PV3189/0004
(NPL-Kalyan-Shutdown-MH-3189) ref.hari (AP) (AGREEMENT
19/02/2019 REQUIRED FOR THE NEXT MONTH OF ROOM RENT) PV3189 PV3189/0004
Ch. No. : 002262 dt. 1-2-2019 (Being room rent paid to Sandhya
01/02/2019 Rani for the period of 01.11.2018 to 30.11.2018 @ 23000) (BPCL- PV3157 PV3157/0981
Kochi-OXO-Alcohol
Ch. No. : 001886 dt.Units PDPP-3157)
12-2-2019 ref. hari
(Being room rent(AP)
paid(room no.H-20)
to Sandhya
12/02/2019 Rani for the period of 01.12.2018 to 31.12.2018 @ 23000) (BPCL- PV3157 PV3157/1013
Ch. No. : 002447 dt.Units
Kochi-OXO-Alcohol 27-3-2019 (BEINGref.
PDPP-3157) ROOM RENT
hari (AP) PAIDno.H-20)
(room TO
SANDHYA RANI) (FOR THE PERIOD OF 01.01.2019 TO
27/03/2019 PV3157 PV3157/1174
31.01.2019
Ch. FOR H-20
No. : 002581 @ 23000)(BEING
ROOM RENT PAID TO Units
PDPP-3157)
SANDHYA RANI) REF (FOR
HARI THE
SIR (AK)
31/03/2019 JV3157 JV3157/0326
28.02.2019 FOR H-20 @ 23000) (BPCL-Kochi-OXO-Alcohol Units
Ch. No. : RTGS
PDPP-3157) REFdt.HARI
19-3-2019 (Being room rent paid to Sangeeta
SIR (AP)
19/03/2019 Bhiman for the month of Feb 2019 @ 35000 p.m.) (MPPHIDC- PV3180 PV3180/0006
Bhopal-MP-3180) ref. ruchita
Ch. No. : 004061 (Being room(AP)
rent paid to Sangeeta Kumari Yadav
10/04/2018 for the period 10.04.2018 to 09.05.2018). (Head Office). Ref. SRS Bank Payment 681
Verbal.
Ch. No. : 004062 (Being room rent paid to Sangeeta Kumari Yadav
Verbal.
Verbal.
Verbal.
06/08/2018 for the period 07.08.2018 to 06.09.2018). (Head Office). Ref. PVHO PVHO/2192
Mayank
Mayank
Mayank
Mayank
Mayank
Mayank
Mayank
Mayank
06/03/2019 PVHO PVHO/6427
Ch. No. : RTGS dt. 19-10-2018 (Sangeeta Pannu) (Being room rent
19/10/2018 PV3174 PV3174/0614
paid for the month of Oct 2018) (IOCL-Panipat-HR-3174). Ref. Rani
28/11/2018 paid for the month of Nov 2018) (IOCL-Panipat-HR-3174). Ref. Rani PV3174 PV3174/0762
(AP)
12/12/2018 paid for the month of Dec 2018) (IOCL-Panipat-HR-3174). Ref. Rani PV3174 PV3174/0836
(AP)
Ch. No. : RTGS dt. 24-1-2019 (Being room rent paid to Sangeeta
24/01/2019 Pannu for the period of 01.01.2019 to 31.01.2019 for room no.08) PV3174 PV3174/1005
(IOCL-Panipat-HR-3174).
Ch. No. : RTGS dt. 4-3-2019Ref. Rani room
(Being (AP) rent paid to Sangeeta
04/03/2019 Pannu for the period of 01.02.2019 to 28.02.2019 for room no.08) PV3174 PV3174/1193
Ch. No. : 002228 dt. 1-3-2019
(IOCL-Panipat-HR-3174). Ref.(Being room rent paid to Sangita
HARI (AP)
ravindra jadhav for the period of 01-03-2019 to 31-07-2019 ) (NPL-
01/03/2019 PV3189 PV3189/0016
Kalyan-Shutdown-MH-3189) ref. hari (AP) (3room=
01/03/2019 rs.5000*5months=75000) PV3189 PV3189/0016
Ch. No : RTGS (Sanjana Uday Mane) (Being room rent paid for the
08/05/2018 period 10.04.2018 to 09.05.2018 @ 12000/- ) (HGPL-Composite- PV3166 PV3166/0017
MH-3166).
Ch. No : RTGSRef Hari
(Sanjana Uday Mane) (Being room rent paid for the
13/06/2018 period 10.05.2018 to 09.06.2018 @ 12000/- ) (HGPL-Ratnagiri-MH- PV3154 PV3154/0152
3154).
Ch. NoRef Lata (Sanjana Uday Mane) (Being room rent paid for the
: RTGS
3154).
Ch. NoRef Lata (Sanjana Uday Mane) (Being room rent paid for the
: RTGS
3154).
Ch. No.Ref Lata dt. 17-10-2018 (Sanjana Uday Mane) (Being room
: RTGS
17/10/2018 rent paid for the period 10.08.2018 to 09.09.2018 @ 12000/- ) PV3154 PV3154/0387
Ch. No. : RTGS dt. 19-11-2018 Ref(Sanjana
Rani Uday Mane) (Being room
Ch. No. : RTGS dt. 13-12-2018 Ref(Sanjana
Rani Uday Mane) (Being room
Ch. No. : RTGS dt. 17-1-2019Ref Rani (AP)
(Sanjana Uday Mane) (Being room
(HGPL-Ratnagiri-MH-3154). Ref . HARI (AP)
Ch. No. : RTGS (Being room rent paid to Sanjay Bapat for the month
23/04/2018 PV3141 PV3141/0019
of April 2018) (BORL-Bina (Part C and D)-MP-3141). Ref. Hari
23/05/2018 PV3141 PV3141/0075
of May 2018) (BORL-Bina (Part C and D)-MP-3141). Ref. Hari
12/06/2018 PV3141 PV3141/0096
of June 2018) (BORL-Bina (Part C and D)-MP-3141). Ref. Hari
09/07/2018 PV3141 PV3141/0165
of July 2018) (BORL-Bina (Part C and D)-MP-3141). Ref. Hari
30/07/2018 PV3141 PV3141/0190
of August 2018) (BORL-Bina (Part C and D)-MP-3141). Ref. Hari
07/09/2018 PV3141 PV3141/0298
of Sept 2018) (BORL-Bina (Part C and D)-MP-3141). Ref. Hari
Ch. No. : RTGS dt. 16-10-2018 (Being room rent paid to Sanjay
16/10/2018 Bapat for the month of Oct 2018) (BORL-Bina (Part C and D)-MP- PV3141 PV3141/0407
3141).
Ch. No.Ref. Hari dt. 14-11-2018 (Being room rent paid to Sanjay
: RTGS
14/11/2018 Bapat for the month of Nov 2018) (BORL-Bina (Part C and D)-MP- PV3141 PV3141/0490
3141).
Ch. No.Ref. Hari dt. 17-12-2018 (Being room rent paid to Sanjay
: RTGS
17/12/2018 Bapat for the month of Dec 2018) (BORL-Bina (Part C and D)-MP- PV3141 PV3141/0568
3141)(Electricity
Ch. No. : RTGS dt. charge paid (Being
5-1-2019 in month roomof Oct
rent2018)
paid toref.Sanjay
hari (AP) Bapat
05/01/2019 for the month of Jan 2019) (BORL-Bina (Part C and D)-MP-3141) PV3141 PV3141/0591
Ch. No :(AP)
ref. hari RTGS (Sanjay Bhanushankar Vegada) (Being room rent
paid for the month of June 2018) (For room no. 101 & 103 @
13/06/2018 PV3176 PV3176/0107
22500/-
Ch. No : each
RTGS & (Sanjay
2 monthBhanushankar
deposit @ 45000/- Vegada)each). (IOCL-Vadodara-
(Being room rent
GJ-3176).
paid for theRef. Hariof(PAN
month No. AAYPV3505F)
July 2018) (For room no. 101 & 103 @ 22500/-
03/07/2018 PV3176 PV3176/0156
each)
Ch. No(IOCL-Vadodara-GJ-3176).
: RTGS (Sanjay Bhanushankar Ref. Hari
Vegada)(PAN(Being
No. room rent
AAYPV3505F)
paid for the month of August 2018) (For room no. 101 & 103 @
16/08/2018 PV3176 PV3176/0240
22500/-
Ch. No : each)
RTGS(IOCL-Vadodara-GJ-3176).
(Sanjay Bhanushankar Vegada) Ref. Hari (PAN
(Being roomNo.rent
AAYPV3505F)
paid for the month of Sept 2018) (For room no. 101 & 103 @
04/09/2018 Ch. No. : RTGS dt. 29-10-2018 (Sanjay Bhanushankar Vegada) PV3176 PV3176/0289
22500/- each) (IOCL-Vadodara-GJ-3176). Ref. Hari (PAN No.
(Being room rent paid for the month of Octomber 2018)(For room
AAYPV3505F)
29/10/2018 no. 101 & 103 @ 22500/- each)(IOCL-Vadodara-GJ-3176). Ref. Hari PV3176 PV3176/0438
Ch.
(PAN No.
No.: RTGS dt. 13-11-2018DATE-
AAYPV3505F)(PAN (Sanjay Bhanushankar deducted
01/06/1967)TDS Vegada) till
(Being room rent paid for the month of Nov 2018)(For room no. 101
13/11/2018 date PV3176 PV3176/0496
& 103
Ch. No.@: 22500/-
RTGS dt. each)(IOCL-Vadodara-GJ-3176).
7-12-2018 (Sanjay Bhanushankar Ref. Hari (PAN
Vegada)
No. AAYPV3505F)(PAN DATE- 01/06/1967)TDS deducted
(Being room rent paid for the month of Dec 2018)(For room no. 101 till date
07/12/2018 PV3176 PV3176/0562
@
Ch.22500/-)(IOCL-Vadodara-GJ-3176).
No. : RTGS dt. 7-12-2018 (Sanjay BhanushankarRef. Hari (PANVegada) No.
AAYPV3505F)(PAN DATE- 01/06/1967)TDS deducted
(Being room rent paid for the month of Dec 2018)(For room no. 103 till date (AP)
07/12/2018 PV3176 PV3176/0563
@
No. : RTGS dt. 8-1-2019 (Sanjay Bhanushankar Ref. Hari (PAN No. (Being
Vegada)
room rent paid for the month of Jan 2019)(For room no. 101 @ till date (AP)
08/01/2019 PV3176 PV3176/0642
22500/-)(IOCL-Vadodara-GJ-3176).(PAN
Ch. No. : RTGS dt. 8-1-2019 (Sanjay Bhanushankar No. AAYPV3505F)(PAN
Vegada) (Being
DATE-rent
room 01/06/1967)(TDS deducted
paid for the month of Jan till date)REF.HARI
2019)(For room no.(AP) 103 @
08/01/2019 PV3176 PV3176/0643
22500/-)(IOCL-Vadodara-GJ-3176).
Ch. No. : RTGS dt. 20-2-2019 (Sanjay Ref. Hari (PAN No.
Bhanushankar Vegada)
(Being room rent paid for the month of Feb 2019)(For room no. 101 till date (AP)
20/02/2019 PV3176 PV3176/0762
@
Ch.22500/-)(IOCL-Vadodara-GJ-3176).(PAN
No. : RTGS dt. 20-2-2019 (Sanjay Bhanushankar No. AAYPV3505F)
Vegada)
(PAN DATE- 01/06/1967)(TDS deducted till date)REF.HARI
(Being room rent paid for the month of Feb 2019)(For room no. 103 (AP)
20/02/2019 PV3176 PV3176/0763
@
No. : RTGS dt. 7-3-2019 (Sanjay Bhanushankar Ref. Hari (PAN No. (Being
Vegada)
room rent paid for the month of March 2019)(For room no. 101 @ till date (AP)
07/03/2019 PV3176 PV3176/0809
22500/-)(IOCL-Vadodara-GJ-3176).(PAN
Ch. No. : RTGS dt. 7-3-2019 (Sanjay Bhanushankar No. AAYPV3505F)(PAN
Vegada) (Being
DATE-rent
room 01/06/1967)(TDS deducted
paid for the month of Marchtill date)REF.Ruchita
2019)(For room no. (AP)
103 @
07/03/2019 PV3176 PV3176/0810
22500/-)(IOCL-Vadodara-GJ-3176). Ref. Ruchita (PAN No.
Ch. No. : 093554 (SANJAY GONDE) (Being room
AAYPV3505F)(PAN DATE- 01/06/1967)TDS deducted till date (AP) rent paid for the
Ch. No. : 001323 (SANJAY GONDE) (Being Ref. Harirent paid for the
room
Ch. No. : 001323 (SANJAY GONDE) (Being
(HPCL-Mumbai-Offsite-MREP-MH-3173). Ref.room
Harirent paid for the
12/07/2018 BR3173 BR3173/0009
Ch. No. : 095868 (SANJAY GONDE) (Being Ref. Harirent
room (CHEQUE
paid for the
RETURN)
07/08/2018 PV3173 PV3173/0214
(HPCL-Mumbai-Offsite-MREP-MH-3173). Ref. Hari (Fresh cheque
Ch. No. : 916259 dt. 16-10-2018 ( Sanjay Gonde)
issued in lieu of cheque no. 001323 dt. 29.06.2018 being cancld) (being room rent
Ch. No : 094234 (Sanjay Kumar Singh) (Being ref. rani
02/05/2018 month of April 2018 @ 6000*12 = 72000/-). (ONGC-Hazira-GJ- PV3118 PV3118/0048
3118).
Ch. NoRef. Hari (Sanjay Kumar Singh) (Being room rent paid for the
: 094561
12/05/2018 month of May 2018 @ 6000*12 = 72000/-). (ONGC-Hazira-GJ- PV3118 PV3118/0066
3118). Ref. Hari
Sanjay Mahakal, Being, Cash paid against room rent for the month
11/05/2018 SC3166 SC3166/0064
of may 2018. (Jetty workers) [Arm loading]
Ch. No. : 097830 dt. 5-11-2018 (Being room rent paid to sanjay sunil
05/11/2018 Ch.
kumarNo.for the period
: RTGS of 21.10.2018
dt. 21-2-2019 (Being to room
20.01.2019)
rent paid (HPCL-Mumbai-
to Sanjay Sunil PV3173 PV3173/0636
Offsite-MREP-MH-3173) ref. hari to 20-09-2019 for G/H No. 03)
Kumar for the period of 21-02-2019
21/02/2019 (HPCL-Mumbai-Offsite-MREP-MH-3173) ref. hari (AP) PV3173 PV3173/1161
21/02/2019 RENT) PV3173 PV3173/1161
Ch. No : RTGS (Santhamma Joy) (Being room rent paid for the
04/09/2018 month of Sept 2018 to Feb 2019 @ 24000/- & 1 month deposit @ PV3179 PV3179/0017
Ch. No. : RTGS
24000/-) dt. 21-2-2019 (Being
(HPCL-Mumbai-Utilities room rent paid to Santhamma
& Offsite-MREP-3179). Ref. Hari
Joy for the period of 01-03-2019 to 31-08-2019 for G/H No.06)
21/02/2019 PV3173 PV3173/1158
(HPCL-Mumbai-Offsite-MREP-MH-3173) ref.hari (AP)
21/02/2019 (AGREEMENT REQUIRED FOR THE NEXT MONTH) PV3173 PV3173/1158
Ch. No : 093980 (Being room rent paid to Santhosh Thomas for the
06/06/2018 month of May 2018). (BPCL-Kochi-Mech-BOO To PDPP-3156) . PV3156 PV3156/0115
Ref. Hari
04/07/2018 month of June 2018). (BPCL-Kochi-Mech-BOO To PDPP-3156) . PV3156 PV3156/0226
Ref. Hari
06/08/2018 month of July 2018). (BPCL-Kochi-Mech-BOO To PDPP-3156) . PV3156 PV3156/0304
Ref.No
Ch. Hari
: 096558 (Being room rent paid to Santhosh Thomas for the
08/09/2018 month of August 2018). (BPCL-Kochi-Mech-BOO To PDPP-3156) . PV3156 PV3156/0397
Ref. Hari: 001982 dt. 10-10-2018 (Being room rent paid to Santhosh
Ch. No.
10/10/2018 Thomas for the month of Sept 2018). (BPCL-Kochi-Mech-BOO To PV3156 PV3156/0457
PDPP-3156) . Ref.dt.Hari
Ch. No. : 002112 16-11-2018 (Being room rent paid to Santhosh
16/11/2018 Thomas for the month of Oct 2018). (BPCL-Kochi-Mech-BOO To PV3156 PV3156/0536
PDPP-3156) . Ref.dt.Hari
Ch. No. : 002056 3-12-2018 (Being room rent paid to Santhosh
03/12/2018 Thomas for the month of Nov 2018). (BPCL-Kochi-Mech-BOO To PV3156 PV3156/0592
PDPP-3156)
Ch. No. : RTGS. Ref. Harirent
(Being (AP)godown paid to Santosh Bai H/O
09/05/2018 Jagdish for the month of April 2018). (M.P. Madhya Kshetra Vidyut PV3113 PV3113/0026
Vitaran
Ch. No. -3113).
: RTGSRef.
(BeingHarIrent godown paid to Santosh Bai H/O
12/06/2018 Jagdish for the month of May 2018). (M.P. Madhya Kshetra Vidyut PV3113 PV3113/0034
Vitaran -3113). Ref. HarI
Ch. No. : RTGS (Being room rent paid to Santosh Devi for the month
10/05/2018 PV3150 PV3150/0029
of April 2018 @ 3500/-). (PHED-Prabatsar-RJ-3150). Ref. Hari
19/06/2018 PV3150 PV3150/0071
of May 2018 @ 3500/-). (PHED-Prabatsar-RJ-3150). Ref. Hari
19/07/2018 PV3150 PV3150/0107
of June 2018 @ 3500/-). (PHED-Prabatsar-RJ-3150). Ref. Ruchita
06/08/2018 PV3150 PV3150/0161
of July 2018 @ 3500/-). (PHED-Prabatsar-RJ-3150). Ref. Ruchita
11/09/2018 PV3150 PV3150/0211
of August 2018 @ 3500/-). (PHED-Prabatsar-RJ-3150). Ref. Ruchita
Ch. No. : RTGS dt. 11-10-2018 (Being room rent paid to Santosh
11/10/2018 Devi for the month of Sept 2018 @ 3500/-). (PHED-Prabatsar-RJ- PV3150 PV3150/0265
3150).
Ch. No.Ref. Ruchita
: RTGS dt. 15-11-2018 (Being room rent paid to Santosh
15/11/2018 Devi for the month of Oct 2018 @ 3500/-). (PHED-Prabatsar-RJ- PV3150 PV3150/0325
3150).
Ch. No.Ref. Ruchita
: RTGS dt. 8-12-2018 (Being room rent paid to Santosh
08/12/2018 Devi for the month of Nov 2018 @ 3500/-). (PHED-Prabatsar-RJ- PV3150 PV3150/0398
3150).
Ch. No.Ref. Ruchita
: RTGS (AP)
dt. 10-1-2019 (Being room rent paid to Santosh
10/01/2019 Devi for the month of Dec 2018 for G H No. 02 @ 3500/-). (PHED- PV3150 PV3150/0476
Prabatsar-RJ-3150). Ref. Swati
Ch. No. : RTGS dt. 7-2-2019 (AP)room rent paid to Santosh Devi
(Being
07/02/2019 for the month of Jan 2019 for G H No. 03 @ 3500/-). (PHED- PV3150 PV3150/0553
Prabatsar-RJ-3150).
Ch. Ref. Swati(Being
No. : RTGS dt. 12-3-2019 (AP) room rent paid to Santosh
12/03/2019 Devi for the month of Feb 2019 for G H No. 03 @ 3500/-). (PHED- PV3150 PV3150/0604
Prabatsar-RJ-3150).
Ch. Ref. Ruchita
No. : RTGS dt. 15-4-2019 (AP)
(Being room rent paid to Santosh
31/03/2019 Devi for the month of March 2019 for G H No. 03 @ 3500/-). (PHED- JV3150 JV3150/0278
Prabatsar-RJ-3150).
Ch. No. : RTGS (Being Ref. HARI
room (AP)
rent paid to Santosh Kanwar for the
Hari
Ch. No. : RTGS (Being room rent paid to Santosh Kanwar for the
Hari
Hari
3091).
Ch. No.Ref. Hari dt. 11-10-2018 (Being room rent paid to Santosh
: RTGS
11/10/2018 Kanwar for the month of Sept 2018 @ 5000/- pm). (PHED PV3091 PV3091/0431
Kuchaman-3091).
Ch. No. : RTGS dt.Ref. Hari (Being room rent paid to Santosh
6-12-2018
06/12/2018 Kanwar for the month of NOV 2018 @ 5000/- pm). (PHED PV3091 PV3091/0535
Kuchaman-3091).
6-12-2018 (Being room rent paid to Santosh
06/12/2018 Kanwar for the month of Oct 2018 @ 5000/- pm). (PHED PV3091 PV3091/0534
Kuchaman-3091).
7-1-2019 (Being room rent paid to Santosh
07/01/2019 Kanwar for the month of Dec 2018) (PHED Kuchaman-RJ-3091) ref. PV3091 PV3091/0593
hari (AP): RTGS dt. 7-2-2019 (Being room rent paid to Santosh
Ch. No.
07/02/2019 Kanwar for the month of Jan 2019) (PHED Kuchaman-RJ-3091) ref. PV3091 PV3091/0639
Ch. No.
31/03/2019 Kanwar for the month of Feb 2019) (PHED Kuchaman-RJ-3091) ref. JV3091 JV3091/0334
Ch. No.
31/03/2019 Kanwar for the month of March 2019) (PHED Kuchaman-RJ-3091) JV3091 JV3091/0335
ref. hari
Ch. No :(AP)
002153 (Being room rent paid to Santosh Khedekar for the
3154).
Ch. NoRef. Lata (Being room rent paid to Santosh Khedekar for the
: 096242
3154).
Ch. NoRef. Lata (Being room rent paid to Santosh Khedekar for the
: 096560
3154).
Ch. No.Ref. Lata dt. 17-10-2018 (Being room rent paid to Santosh
: 097565
(HGPL-Ratnagiri-MH-3154). Ref. Rani
Ch. No. : RTGS dt. 19-11-2018 (Being room rent paid to Santosh
Ch. No. : 099167 dt. 15-12-2018 Ref.(Being
Rani room rent paid to Santosh
Ch. No. : 002278 dt. 17-1-2019 Ref. Rani (AP)
(Being room rent paid to Santosh
Ch. No. : RTGS (Santosh Kor) Ref. Raniroom
(Being (AP) rent paid for the month
23/04/2018 of April 2018, for 2 floors @ 16000/- & 11000/-) (IOCL-Panipat-HR- PV3174 PV3174/0007
3174). Ref. Hari
30/06/2018 SC3161 SC3161/0358
27.06.2018 to Santosh R. Patil. (pooja)
Ch. No. : RTGS (Being room rent paid to Santosh Sharma for the
14/06/2018 month of June to August 2018 @ 5000/- p.m. for 3 months in PV3136 PV3136/0065
advance). (JDVVNL-(DDUGY-Gramin)-RJ-3136).
Ch. No. : RTGS Ref. Lata.
(Being room rent paid to Sarala Sukumar for the
08/05/2018 month of April 2018 @ 15000/- & 10000/-). (BPCL-Kochi-Mech-BOO PV3156 PV3156/0041
To
Ch.PDPP-3156) . Ref. Hari
No. : RTGS (Being room rent paid to Sarala Sukumar for the
06/06/2018 month of May 2018 @ 15000/- & 10000/-). (BPCL-Kochi-Mech-BOO PV3156 PV3156/0110
To
Ch.PDPP-3156) . Ref. Hari
No. : RTGS (Being room rent paid to Sarala Sukumar for the
04/07/2018 month of JunE 2018 @ 15000/-). (BPCL-Kochi-Mech-BOO To PV3156 PV3156/0221
PDPP-3156)
Ch. No. : RTGS . Ref. Hariroom rent paid to Sarala Sukumar for the
(Being
06/08/2018 month of July 2018 @ 15000/-). (BPCL-Kochi-Mech-BOO To PDPP- PV3156 PV3156/0301
3156)
Ch. No.. Ref. Hari(Being room rent paid to Sarala Sukumar for the
: RTGS
08/09/2018 month of August 2018 @ 15000/-). (BPCL-Kochi-Mech-BOO To PV3156 PV3156/0394
PDPP-3156)
Ch. No. : RTGS . Ref.
dt. Hari
10-10-2018 (Being room rent paid to Sarala
10/10/2018 Sukumar for the month of Sept 2018 @ 15000/-). (BPCL-Kochi- PV3156 PV3156/0454
Mech-BOO To PDPP-3156)
Ch. No. : 002319 . Ref.(Being
dt. 18-12-2018 Hari room rent paid to Sarika
18/12/2018 Manoj Sawant Thadani for the period of 01.12.2018 to 31.05.2019) PV3182 PV3182/0106
18/12/2018 PV3182 PV3182/0106
Ch. No. : RTGS (Being room rent paid to Sarita Kedia for the month
of April 2018) (JBVNL-Giridih/Koderma-JH-3145) Ref. Lata
11/05/2018 PV3145-K PV3145-K/0019
of May 2018) (JBVNL-Giridih/Koderma-JH-3145) Ref. Hari
14/06/2018 PV3145-K PV3145-K/0032
of June 2018) (JBVNL-Giridih/Koderma-JH-3145) Ref. Lata
20/07/2018 of July 2018) (JBVNL-Giridih/Koderma-JH-3145) Ref. Lata (10 Days PV3145-K PV3145-K/0051
01.07.2018
Ch. to 10.07.2018)
No. : 099298 dt. 21-12-2018 (Being room rent paid to Sarita
21/12/2018 Parab for the period of 01.12.2018 to 28.02.2019) (room no. 03) PV3149 PV3149/1562
(HPCL-Mahul-MR
Ch. No. : 002161 dt. II Project-MH-3149)
7-1-2019 (Being room ref. hari
rent(AP)
paid to Sarita Parab
07/01/2019 for the period of 08.12.2018 to 07.03.2019 for room no. 74) (new PV3173 PV3173/0929
room)(HPCL-Mumbai-Offsite-MREP-MH-3173)
Ch. No. : 002170 dt. 7-1-2019 (Being room rent ref. paidhari (AP) Patil
to sarita
Ch. No. : RTGS (Sarita Saxena) (Bieng ref. hari (AP)
room rent paid for the month
19/04/2018 of April 2018). (M.P. Madhya Kshetra Vidyut Vitaran -Scada-MP- PV3123 PV3123/0006
3123).
Ch. No.Ref. Lata.(Sarita Saxena) (Bieng room rent paid for the month
: RTGS
06/06/2018 of May 2018). (M.P. Madhya Kshetra Vidyut Vitaran -Scada-MP- PV3123 PV3123/0048
3123).
Ch. No.Ref. Ruchita
: RTGS (Sarita Saxena) (Bieng room rent paid for the month
07/07/2018 of June 2018). (M.P. Madhya Kshetra Vidyut Vitaran -Scada-MP- PV3123 PV3123/0080
3123).
Ch. No.Ref. Lata (Sarita Saxena) (Bieng room rent paid for the month
: RTGS
06/08/2018 of July 2018). (M.P. Madhya Kshetra Vidyut Vitaran -Scada-MP- PV3123 PV3123/0104
3123).
Ch. No.Ref. Lata (Sarita Saxena) (Bieng room rent paid for the period
: RTGS
11/09/2018 01.08.2018 to 15.08.2018). (M.P. Madhya Kshetra Vidyut Vitaran PV3123 PV3123/0134
-Scada-MP-3123).
Ch. No. : RTGS dt. Ref. Lata (Sarita Saxena) (Bieng room rent
13-10-2018
13/10/2018 paid for the period 15.08.2018 to 15.10.2018). (M.P. Madhya PV3123 PV3123/0164
Kshetra
Ch. No. :Vidyut
RTGSVitaran -Scada-MP-3123).
dt. 1-11-2018 Ref. (Bieng
(Sarita Saxena) Hari room rent paid
01/11/2018 for the period 16.10.2018 to 15.11.2018). (M.P. Madhya Kshetra PV3123 PV3123/0182
Vidyut Vitaran -Scada-MP-3123). Ref. Hari
Ch. No. : 097642 dt. 31-10-2018 (being room rent paid to sarita
31/10/2018 PV3118 PV3118/0311
singh for the month of oct-2018) (ONGC-Hazira-GJ-3118) ref. hari
Ch. No. : 097819 dt. 20-11-2018 (being room rent paid to sarita
20/11/2018 singh for the month of Nov-2018) (ONGC-Hazira-GJ-3118) ( 5 PV3118 PV3118/0346
Room
Ch. No.rent @ 6000
: 002087 dt.p.m =30000)(being
7-12-2018 ref. hari
room rent paid to sarita singh
07/12/2018 for the month of Dec-2018) (ONGC-Hazira-GJ-3118) ( 5 Room rent PV3118 PV3118/0373
@
Ch.6000
No. :p.m =30000)
002150 ref. hari (AP)
dt. 4-1-2019 (being room rent paid to sarita singh
04/01/2019 for the month of Jan-2018) (ONGC-Hazira-GJ-3118) ( 4 Room rent PV3118 PV3118/0408
@
Ch.6000
No. :p.m =24000)
001879 ref. hari (AP)
dt. 8-2-2019 (being room rent paid to sarita singh
08/02/2019 for the month of Feb-2019) (ONGC-Hazira-GJ-3118) ( 4 Room rent PV3118 PV3118/0447
@
Ch.6000
No. :p.m =24000)
002240 ref. HARI(being
dt. 7-3-2019 (AP) room rent paid to sarita singh
07/03/2019 for the month of March -2019) (ONGC-Hazira-GJ-3118) ( 4 Room PV3118 PV3118/0492
rent @ 6000 p.m =24000) ref. Swati (AP)
Ch. No : RTGS (Bieng room rent paid to Sarjulaben Bhogilal Patel
for the period 15.03.2018 to 14.04.2018 @ 11000/- & 15.04.2018 to
08/05/2018 PV3170 PV3170/0016
14.05.2018) (HPCL-Tankages (Part B) -Vadodara-GJ-3170). Ref.
Ch.
HariNo : RTGS (Bieng room rent paid to Sarjulaben Bhogilal Patel
19/07/2018 for the period 15.05.2018 to 14.07.2018) (HPCL-Tankages (Part B) PV3170 PV3170/0064
-Vadodara-GJ-3170).
Ch. No : RTGS (BiengRef. roomLata
rent paid to Sarjulaben Bhogilal Patel
-Vadodara-GJ-3170).
Ch. No : RTGS (BiengRef. roomLata
rent paid to Sarjulaben Bhogilal Patel
-Vadodara-GJ-3170). Ref. Rani (Bieng room rent paid to Sarjulaben
Ch. No. : RTGS dt. 11-10-2018
11/10/2018 Bhogilal Patel for the period 15.09.2018 to 14.10.2018) (HPCL- PV3170 PV3170/0119
Tankages
Ch. (Part B)
No. : RTGS dt. -Vadodara-GJ-3170).
21-11-2018 (Bieng room Ref.rent
Ranipaid to Sarjulaben
Tankages (Part B)
Ch. No. : RTGS dt. -Vadodara-GJ-3170).
15-12-2018 (Bieng room Ref.rent
Ranipaid to Sarjulaben
Tankages (Part B)
10-1-2019 (Being room Ref. Rani
rent (AP)
paid to Sarjulaben
Tankages (Part B)
rent (AP)
paid to Sarjulaben
Tankages
Ch. (Part B)
No. : RTGS dt. -Vadodara-GJ-3170).
rent (AP)
paid to Sarjulaben
Tankages (Part B)
Ch. No : 094598 -Vadodara-GJ-3170).
(Being room rent paid toRef. SWATI (YS)
Saseendran P P for the
15/05/2018 month of April 2018 @ 17000/-) (BPCL-Kochi-OFFSITE- MS Block PV3169 PV3169/0040
Project-3169).
Ch. No : RTGSRef.(BeingHariroom
(RoomrentNopaidH-03)
to Saseendran P P for the
12/06/2018 month of May 2018 @ 17000/-) (BPCL-Kochi-OFFSITE- MS Block PV3169 PV3169/0070
Project-3169).
Ch. No : RTGSRef.(BeingRuchita
room(Room
rent paid NotoH-03)
Saseendran P P for the
11/07/2018 month of June 2018 @ 17000/-) (BPCL-Kochi-OFFSITE- MS Block PV3169 PV3169/0105
Project-3169).
Ch. No : RTGSRef.
(BeingHariroom
17/08/2018 month of July 2018 @ 17000/-) (BPCL-Kochi-OFFSITE- MS Block PV3169 PV3169/0155
Project-3169).
Ch. No : RTGSRef.
(BeingHariroom
14/09/2018 month of August 2018 @ 17000/-) (BPCL-Kochi-OFFSITE- MS PV3169 PV3169/0190
Block
Ch. No.Project-3169). Ref. Hari (Being
: RTGS dt. 3-10-2018 (Room room No H-03)
rent paid to Saseendran
03/10/2018 P P for the month of Sept 2018 @ 17000/-) (BPCL-Kochi-OFFSITE- PV3169 PV3169/0223
MS
No. : RTGS Ref. Hari
dt. 21-11-2018 (Room
(Being roomNorent
H-03)
paid to
21/11/2018 Saseendran P P for the month of Oct 2018 @ 17000/-) (BPCL- PV3169 PV3169/0304
Kochi-OFFSITE-
Ch. No. : RTGS dt.MS Block Project-3169).
5-12-2018 (Being roomRef. rentHari
paid to Saseendran
05/12/2018 P P for the month of Nov 2018 @ 17000/-) (BPCL-Kochi-OFFSITE- PV3169 PV3169/0335
MS Block
Ch. Project-3169).
No. : RTGS dt. 8-1-2019Ref.(Being
Hari (AP) room rent paid to Saseendran P
08/01/2019 P for the month of Dec 2018 @ 17000/-) (BPCL-Kochi-OFFSITE- PV3169 PV3169/0399
MS
No. : RTGS Ref. swati
dt. 18-2-2019 (Being (AP)
room rent paid to Saseendran
18/02/2019 P P for the month of Jan 2019 @ 17000/-) (BPCL-Kochi-OFFSITE- PV3169 PV3169/0509
MS
No. : RTGS dt. 8-1-2019Ref.(Being
swati (AP)room rent paid to Sathees Babu
08/01/2019 K for the month of Dec 2018 ) (BPCL-Kochi-OFFSITE- MS Block PV3169 PV3169/0401
Project-3169)
Ch. No. : RTGSref.
dt.swati (AP) (Being room rent paid to Sathees
18-2-2019
18/02/2019 Babu K for the month of Jan 2019 ) (BPCL-Kochi-OFFSITE- MS PV3169 PV3169/0511
Block
Ch. Project-3169)
No. ref. swati (AP)
: RTGS dt. 20-3-2019 (Being room rent paid to Sathees
20/03/2019 Babu K for the month of Feb 2019 ) (BPCL-Kochi-OFFSITE- MS PV3169 PV3169/0540
Block
Ch. No.Project-3169) ref. RUCHITA
: RTGS dt. 31-3-2019 (Being(YS)room rent paid to Sathees
31/03/2019 Babu K for the month of March 2019 ) (BPCL-Kochi-OFFSITE- MS JV3169 JV3169/0093
Block
Ch. No.Project-3169) ref. RUCHITA
: RTGS dt. 16-11-2018 (AP)room rent paid to
(Being
16/11/2018 SATHEESH U S for the period of 01-10-2018 to 31-10-2018) PV3168 PV3168/0208
(BPCL-Kochi-Tankages
Ch. No. : RTGS dt. 3-12-2018 (Part A)-3168)
(Being room ref. hari
rent paid to SATHEESH
03/12/2018 U S for the period of 01-11-2018 to 30-11-2018) (BPCL-Kochi- PV3168 PV3168/0232
Tankages
Ch. (Part A)-3168)
No. : RTGS ref. hari
dt. 31-12-2018 (AP) room rent paid to
(Being
31/12/2018 SATHEESH U S for the period of 01-12-2018 to 31-12-2018) PV3168 PV3168/0280
(BPCL-Kochi-Tankages
Ch. No. : RTGS dt. 6-2-2019 (Part(Being
A)-3168) roomref.rent
haripaid
(AP)to SATHEESH U
06/02/2019 S for the period of 01-01-2019 to 31-01-2019) (BPCL-Kochi- PV3168 PV3168/0328
Tankages (Part A)-3168)
Ch. No. : RTGS ref. hari
dt. 27-2-2019 (AP)room rent paid to SATHEESH
(Being
27/02/2019 U S for the period of 01-02-2019 to 28-02-2019) (BPCL-Kochi- PV3168 PV3168/0359
Tankages (Part A)-3168)
Ch. No. : RTGS ref. hari
dt. 12-4-2019 (AP)room rent paid to SATHEESH
(Being
31/03/2019 U S for the period of 01-03-2019 to 31-03-2019) (BPCL-Kochi- JV3168 JV3168/0091
Ch. No. :RTGSdt.
Tankages 7-3-2019(Being
(Part A)-3168) room rent paid to Sathish A Amin
ref. hari (AP)
for the period of 08-01-2019 to 07-03-2019 @ 17000 p.m.)(deposit
07/03/2019 PV3152 PV3152/0510
adjust against room rent) (34000-25000 room deposit =9000)
(society charges.Being
Sathish Ameen: 2500 Cash
& cleaning charges.2000)(JV3152/0087)
Paid against Room Rent Charges of
30/09/2018 SC3147 SC3147/0370
Guest House for the month of Aug-2018 (Sameer)
Sathish Ameen: Being Cash Paid against Room Rent Charges of
10/10/2018 SC3147 SC3147/0379
Guest House for the month of Sept-2018 (Sameer)
Sathish Ameen: Being Cash Paid against Labour Wages of Dept
31/03/2019 Worker for the month of Feb-19 (Sameer)_x000D_ SC3181 SC3181/0125
Sathish Ameen: Being Cash Paid against Room Rent Charges of
31/03/2019 Labour Colony for the month of March-19 (Sameer)_x000D_ SC3147 SC3147/0507
Ch. No. : RTGS (Satish Bhagwan Patil) (Being room rent paid for the
23/04/2018 period for the period 10.04.2018 to 09.09.2018). (Rs. 4500 * 5 PV3149 PV3149/0052
months
Ch. No. =: RTGS
24000/-). (HPCL-Mahul-MR
(Being room rent paid IItoProject-3149)
Satya Narayan Gurjar for
12/04/2018 the period 12.03.2018 to 11.04.2018). (Rent = 2500/-, Wages = Bank Payment 926
2000/-).
Ch. No. :(PHED-Pratapgarh - 3116). Ref.
RTGS (Being rent godown paid Lata.
to Satya Narayan Gurjar
25/05/2018 for the period 12.04.2018 to 11.05.2018). (Rent = 2500/-, Wages = PV3116 PV3116/0031
2000/-).
RTGS (Being rent godown paid Hari
2000/-).
2000/-).
2000/-).
2000/-).
Ch. No. :(PHED-Pratapgarh
RTGS dt. 16-10-2018 - 3116). Ref.
(Being Ruchita
rent godown paid to Satya
16/10/2018 Narayan Gurjar for the period 12.09.2018 to 11.10.2018). (Rent = PV3116 PV3116/0160
Ch. No.Wages
2500/-, : RTGS=dt. 19-12-2018
2000/-). (Being room rent
(PHED-Pratapgarh paid Ref.
- 3116). to Satya
Ruchita
Narayan Gurjar for the period 12.11.2018 to 11.12.2018). (Rent =
19/12/2018 PV3116 PV3116/0217
2500/-, Wages = 2000/-). (PHED-Pratapgarh - 3116). Ref. Ruchita
(being rent godown adjust against electricity charges) (800*8=6400)
(AP)
01/01/2019 (6400-4500= 1900) 4500 adjust aginst rent godown0 & 1900 JV3116 JV3116/0035
Ch. No. : RTGS
remaining) dt. 15-1-2019 (Being
(PHED-Pratapgarh roomref.
-RJ- 3116) rentruchita
paid to(AP)
Satya
15/01/2019 PV3116 PV3116/0246
2500/-,
Ch. No.Wages
: RTGS=dt.2000/-). (PHED-Pratapgarh
14-2-2019 (Being room rent - 3116).
paid toRef. Ruchita
Satya
(AP)
14/02/2019 PV3116 PV3116/0274
2500/-,
Ch. No.Wages
: RTGS=dt.2000/-). (PHED-Pratapgarh
31-3-2019 (Being room rent - 3116).
paid toRef. Swati
Satya
(AP)
31/03/2019 BR3116 BR3116/0025
2500/-, Wages = 2000/-). (PHED-Pratapgarh - 3116). Ref. Swati
(AP) (RTGS
Ch. No. CANCELLED)
: RTGS (Being room rent paid to Saurabh Prasad for the
09/05/2018 PV3112 PV3112/0033
month of April 2018) (MPHB Bhopal Kolar - 3112). Ref. Hari
Ch. No. : RTGS (Being room rent paid to Saurabh Prasad for the
14/06/2018 PV3112 PV3112/0238
month of MaY 2018) (MPHB Bhopal Kolar - 3112). Ref. Hari
Ch. No. : RTGS (Being room rent paid to Saurabh Prasad for the
05/07/2018 PV3112 PV3112/0365
Ch. No. : RTGS dt. 16-8-2018 (Being room rent paid to Saurabh
16/08/2018 Prasad for the month of July 2018) (MPHB Bhopal Kolar - 3112). PV3112 PV3112/0440
Ref.No.
Ch. Lata: RTGS dt. 4-10-2018 (Being room rent paid to Saurabh
04/10/2018 Prasad for the month of August 2018) (MPHB Bhopal Kolar - 3112). PV3112 PV3112/0631
Ref. Ruchita
15/10/2018 Prasad for the month of Sept 2018) (MPHB Bhopal Kolar - 3112). PV3112 PV3112/0774
Ref. Ruchita
26/11/2018 Prasad for the month of Oct 2018) (MPHB Bhopal Kolar - 3112). PV3112 PV3112/0826
Ref.No.
Ch. Ruchita
: RTGS dt. 27-12-2018 (Being room rent paid to Saurabh
27/12/2018 Prasad for the month of Nov 2018) (MPHB Bhopal Kolar - 3112). PV3112 PV3112/0968
Ref.No.
Ch. Rani (AP) dt. 11-1-2019 (Being room rent paid to Saurabh
: RTGS
11/01/2019 Prasad for the month of Dec 2018) (MPHB Bhopal Kolar - 3112). PV3112 PV3112/1024
Ref. Rani
Ch. No. (AP) dt. 14-2-2019 (Being room rent paid to Saurabh
: RTGS
14/02/2019 Prasad for the month of Jan 2019) (MPHB Bhopal Kolar - 3112). PV3112 PV3112/1140
Ch.
Ref.No.
Rani: RTGS
(AP) dt. 24-11-2018 (Being room rent paid to Saurabh
Vikram Singh for the period of 16-11-2018 to 15-12-2018 )
24/11/2018 PV3146 PV3146/0392
(M.P.Madhya
dt. 20-12-2018 (Being(DDUGY-Guna)-MP-3146)
room rent paid to Saurabhref.
hari
Vikram Singh for the period of 16-12-2018 to 15-01-2019)
20/12/2018 PV3146 PV3146/0415
(M.P.Madhya
dt. 25-1-2019 (Being (DDUGY-Guna)-MP-3146)
room rent paid to Saurabh ref.
hari (AP)
Vikram Singh for the period of 16-01-2019 to 15-02-2019)
25/01/2019 PV3146 PV3146/0453
(M.P.Madhya
RANI
Vikram(AP)
Singh for the period of 16-02-2019 to 15-03-2019)
22/02/2019 PV3146 PV3146/0503
(M.P.Madhya
HARI
Vikram(AP)
Singh for the period of 16-03-2019 to 31-03-2019)
16/03/2019 PV3146 PV3146/0532
(M.P.Madhya Kshetra Vidyut Vitaran (DDUGY-Guna)-MP-3146) ref.
Ch.
HARI No(YS)
: RTGS (Savitri Devi) (Being room deposit paid @ 18000/- &
23/04/2018 room rent for the period 18.04.2018 to 17.05.2018 @ 18000/-) BR3174 BR3174/0001
Ch. No : RTGS (Savitri Devi) Ref. Hari (RTGS
(Being Returns)
room deposit paid @ 18000/- &
23/04/2018 room rent for the period 18.04.2018 to 17.05.2018 @ 18000/-) PV3174 PV3174/0008
Ch. No : RTGS (Savitri Devi)
(IOCL-Panipat-HR-3174). Ref.(Being
Hari room deposit paid @ 18000/- &
room rent for the period 18.04.2018 to 17.05.2018 @ 18000/-)
25/04/2018 PV3174 PV3174/0013
(IOCL-Panipat-HR-3174). Ref. Hari (Fresh RTGS issued in lieu of
Ch.
RTGS Nobeing
: RTGS (Savitrion
returned Devi) (Being room rent for the period
23.04.2018)
15/05/2018 18.05.2018 to 17.06.2018 @ 18000/-) (IOCL-Panipat-HR-3174). PV3174 PV3174/0070
Ref.
Ch. NoHari
: RTGS (Savitri Devi) (Being room rent for the period
12/06/2018 18.06.2018 to 17.07.2018 @ 18000/-) (IOCL-Panipat-HR-3174). PV3174 PV3174/0158
Ref. Hari
Ch. No : RTGS (Savitri Devi) (Being room rent for the period
05/07/2018 18.07.2018 to 17.08.2018 @ 18000/- & electricity charges paid) PV3174 PV3174/0238
Ch. No. : RTGS dt. 16-8-2018 Ref.(Savitri
Hari Devi) (Being room rent for the
16/08/2018 period 18.08.2018 to 17.09.2018 @ 18000/-) (IOCL-Panipat-HR- PV3174 PV3174/0360
3174).
Ch. No.Ref. Hari dt. 16-8-2018 (Savitri Devi) (Being room rent for the
: RTGS
12/09/2018 period 18.09.2018 to 17.10.2018 @ 18000/-) (IOCL-Panipat-HR- PV3174 PV3174/0447
3174).
Ch. No.Ref. Hari dt. 19-10-2018 (Savitri Devi) (Being room rent for
: RTGS
19/10/2018 the period 18.10.2018 to 17.11.2018 @ 18000/-) (IOCL-Panipat-HR- PV3174 PV3174/0612
3174).
Ch. No.Ref. Hari dt. 28-11-2018 (Savitri Devi) (Being room rent for
: RTGS
3174).
Ch. No.Ref. Ranidt.
: RTGS (AP)
12-12-2018 (Savitri Devi) (Being room rent for
3174).
Ch. No.Ref. Ranidt.
: RTGS (AP)
17-1-2019 (Being room rent paid to Saylaja
17/01/2019 Sooryan for the period of Dec 2018). (BPCL Kochi-CIVIL-PDPP PV3119 PV3119/0379
3119).
: RTGS 6-2-2019 (Being room rent paid to Saylaja
06/02/2019 Sooryan for the period of jan 2019). (BPCL Kochi-CIVIL-PDPP PV3119 PV3119/0393
3119).
Ch. No.Ref. HARI dt.
: 002219 (AP)28-2-2019 (Being room rent paid to Saylaja
28/02/2019 Sooryan for the period of feb 2019). (BPCL Kochi-CIVIL-PDPP PV3119 PV3119/0409
3119).
Ch. No.Ref. HARI dt.
: 002389 (AP)12-4-2019 (Being room rent paid to Saylaja
31/03/2019 Sooryan for the period of March 2019). (BPCL Kochi-CIVIL-PDPP JV3119 JV3119/0059
Ch. No.Ref.
3119). : 096836
HARI dt.
(AP)2-10-2018 ( seema h patil ) ( BEING ROO,
RENT PAID FOR THE PERIOD 25.09.2018 TO 24.12.2018, ROOM
02/10/2018 PV3149 PV3149/1108
NO-16, @ 11000/- PM ) ( HPCL-Mahul-MR II Project-MH-3149 )
Ch.
REFNo.HARI: 002127 dt. 1-1-2019 (Being room rent paid to Seema H
rent (AP)
paid to Seema H
Ch. No. : 002293 dt. 24-1-2019 ( seema href.
(Kinetics-Tech-(HPCL-MREP)-MH-3182) patil ) ( (AP)
hari BEING ROOM
RENT PAID FOR THE PERIOD 25.12.2018 TO 24.03.2019, ROOM
24/01/2019 PV3149 PV3149/1739
NO-16,
Ch. No. @ 11000/-dt.PM
: 002212 ) ( HPCL-Mahul-MR
20-2-2019 (Being roomIIrent
Project-MH-3149
paid to Seema) H
REF.RANI
Patil for the(AP)
period of 08-02-2019 to 07-05-2019 for room no. 14 @
20/02/2019 PV3149 PV3149/1888
9000/-PM FOR 3 MTHS) (HPCL-Mahul-MR II Project-MH-3149) ref.
Ch.
hari No.
(AP): 002344 dt. 16-3-2019 (Being room rent paid to Seema H
haripaid
(AP)to Seema H
haripaid
(AP)to Seema H
for room
Ch. No. : no. 01) (HPCL-Mahul-MR
002376 II Project-MH-3149)
dt. 31-3-2019 (Being room rent paid toref. hari (AP)
Seema H
for room no. 02) (HPCL-Mahul-MR II Project-MH-3149) ref. hari (AP)
20/02/2019 PV3149 PV3149/1888
16/03/2019 PV3182 PV3182/0413
16/03/2019 PV3182 PV3182/0414

Ch. No. : RTGS dt. 1-2-2019 ( Being store rent paid to Seema
01/02/2019 Kumari Singh for the month of Dec 2018 @ 20000) (JBVNL- PV3145-K PV3145-K/0165
Ch. No. : RTGS dt. 18-3-2019 ref.(rani (AP)
Being store rent paid to Seema
18/03/2019 Kumari Singh for the month of Jan 2019 @ 20000) (JBVNL- PV3145-K PV3145-K/0194
Ch. No. : RTGS dt. 18-3-2019 ref.(SWATI (AP) rent paid to Seema
Being store
18/03/2019 Kumari Singh for the month of Feb 2019 @ 20000) (JBVNL- PV3145-K PV3145-K/0195
Ch. No : RTGS (Seema Ramesh ref. SWATI (AP) (Being room rent paid for
Moorjani)
24/08/2018 the period 21.08.2018 to 20.02.2019 @ 22000/-pm) (HPCL- JV3179 JV3179/0024
Mumbai-Utilities
No. : RTGS dt. 5-4-2019 (Being roomRef. rentHari
paid to Seema Rani
31/03/2019 for the period of 11-02-2019 to 10-03-2019 @ 30000 per month) JV3163 JV3163/0343
Ch. No. : RTGS dt. 5-4-2019ref. swatiroom
(Being (AP) rent paid to Seema Rani
31/03/2019 for the period of 11-03-2019 to 10-04-2019 @ 30000 per month) JV3163 JV3163/0344
Ch. No : RTGS (Sejal Krunalref. swati (AP)
Nanavati) (Being room rent paid for the
09/05/2018 month of May 2018 @ 15500/- & 2 month room deposit @ 31000/-) PV3176 PV3176/0018
Ch. No : RTGS (Sejal KrunalRef. Hari (Being room rent paid for the
Nanavati)
Hari
Ch. No : RTGS (Sejal Krunal Nanavati) (Being room rent paid for the
Hari
Hari
Hari
Ch. No. : RTGS dt. 16-10-2018 (Sejal Krunal Nanavati) (Being room
GJ-3176). Ref. Hari
Ch. No. : RTGS dt. 13-11-2018 (Sejal Krunal Nanavati) (Being room
GJ-3176).
Ch. Ref. Hari
No. : RTGS dt. 6-12-2018 (Sejal Krunal Nanavati) (Being room
06/12/2018 rent paid for the month of Dec 2018 @ 15500/-) (IOCL-Vadodara- PV3176 PV3176/0559
GJ-3176). Ref. Hari
Ch. No. : RTGS (AP)
dt. 8-1-2019 (Sejal Krunal Nanavati) (Being room
08/01/2019 rent paid for the month of Jan 2019 @ 15500/-) (IOCL-Vadodara- PV3176 PV3176/0640
GJ-3176). Ref. Hari
Ch. No. : RTGS (AP)
20/02/2019 rent paid for the month of Feb 2019 @ 15500/-) (IOCL-Vadodara- PV3176 PV3176/0760
GJ-3176). Ref. Hari
Ch. No. : RTGS (AP)
07/03/2019 rent paid for the month of March 2019 @ 15500/-) (IOCL-Vadodara- PV3176 PV3176/0807
Ch. No. : 916236
GJ-3176). dt. 15-10-2018
Ref. Ruchita (AP) (SHAH SABIRA KHATOON
ZAHEER AHMED) ( BEING ROOM RENT PAID FOR THE PERIOD
15/10/2018 PV3173 PV3173/0532
OF 01-10-2018
Ch. No. : 098758TO dt.30-12-2018
28-11-2018FOR ROOM
(SHAH NO. KHATOON
SABIRA 06) (HPCL-
ZAHEER AHMED) ( BEING ROOMREF. RENTRANI
PAID FOR THE PERIOD
28/11/2018 PV3173 PV3173/0716
OF
Ch. 10-11-2018
No. : 002155TO dt.09-02-2019 FOR ROOM
5-1-2019 (SHAH SABIRA NO. 15) (HPCL-
KHATOON ZAHEER
AHMED) ( BEING ROOM RENT PAID REF.FOR
HARI (AP)
THE PERIOD OF 01-
05/01/2019 Ch. No. : TORTGS dt. 25-2-2019 (Being room rent(HPCL-Mumbai-
paid to Shahanur PV3173 PV3173/0917
01-2019 31-03-2019 FOR ROOM NO. 06)
Jafar Pathan for the month
Offsite-MREP-MH-3173) of Feb 2019
REF.HARI (AP)@ 3035 & room deposit
25/02/2019 paid @5000) (MSEDCL-Ahmednagar-MH-3185) ref. hari (AP) PV3185 PV3185/0013
(AGREEMENT dt. 18-3-2019 FOR(BEING ROOMMONTH
THE NEXT RENT PAID TO
OF ROOM
SHAHANUR
RENT) JAFAR PATHAN) (FOR THE PERIOD OF 01-03-2019
18/03/2019 PV3185 PV3185/0016
TO 31-03-2019
Ch. No. : RTGS @ dt.5000) ( MSEDCL-Ahmednagar-MH-3185)
4-4-2019 (Being room rent paid to Shahanur REF
HARI SIR (AK)
Jafar Pathan for the period of 19-03-2019 to 30-04-2019 & room
31/03/2019 JV3185 JV3185/0009
depositn paid @ 5000 for G.H. No. 02) (MSEDCL-Ahmednagar-MH-
Ch. No.
3185) : RTGS
ref. dt. 22-3-2019 (Being room rent paid to Shahrukh for
hari (AP)
22/03/2019 the month of Jan 2019 @ 3500/-) (HMPL-Mundra-GJ-3183) ref. PV3183 PV3183/0153
swati
Ch. No.(AP)
: RTGS dt. 9-4-2019 (Being room rent paid to Shahrukh for
31/03/2019 the month of Feb 2019 @ 3500/-) (HMPL-Mundra-GJ-3183) ref. JV3183 JV3183/0067
swatiNo.
Ch. (AP)
: RTGS dt. 27-12-2018 (Being room rent paid to Shaiksh
27/12/2018 Azaz Hussain for the period of Nov 2018) (Kinetics-Tech-(HPCL- PV3182 PV3182/0113
MREP)-MH-3182)
Ch. No : RTGS (Shaila ref. rani (AP)
Shantaram Bhoje) (Being room rent paid for
19/04/2018 the period 15.03.2018 to 14.04.2018 @ 6000/- pm). (HGPL- PV3154 PV3154/0016
Ratnagiri-MH-3154).
Ch. No : RTGS (Shaila Ref. Lata.
Ratnagiri-MH-3154).
Ch. No : RTGS (Shaila Ref. HarI
Ratnagiri-MH-3154).
Ch. No : RTGS (Shaila Ref. HarI
Ratnagiri-MH-3154).
Ch. No : RTGS (Shaila Ref. Lata
Ratnagiri-MH-3154).
Ch. No : RTGS (Shaila Ref. Lata
Ratnagiri-MH-3154). Ref. Lata (Shaila Shantaram Bhoje) (Being
Ch. No. : RTGS dt. 16-10-2018
16/10/2018 room rent paid for the period 15.09.2018 to 14.10.2018 @ 6000/- PV3154 PV3154/0376
pm).No.
Ch. (HGPL-Ratnagiri-MH-3154).
: RTGS dt. 19-11-2018 (Shaila Ref. Rani
Shantaram Bhoje) (Being
19/11/2018 room rent paid for the Month of Oct 2018@ 6000/- pm). (Extra new PV3154 PV3154/0469
roomNo.
Ch. @ :6000/-)(HGPL-Ratnagiri-MH-3154).
RTGS dt. 12-12-2018 (Shaila Shantaram Ref. Rani
Bhoje) (Being
12/12/2018 room rent paid for the Month of Nov 2018@ 6000/- pm). (Extra new PV3154 PV3154/0535
room
Ch. No.@ :6000/-)(HGPL-Ratnagiri-MH-3154).
RTGS dt. 16-1-2019 (Shaila Shantaram Ref. Rani (AP)
Bhoje) (Being
16/01/2019 room rent paid for the Month of Dec 2018@ 6000/- pm). (Extra new PV3154 PV3154/0654
room
RTGS dt. 15-2-2019 (Shaila Shantaram Ref. Rani (AP)
Bhoje) (Being
15/02/2019 room rent paid for the Month of Jan 2019 @ 6000/- pm). (Extra new PV3154 PV3154/0812
room
RTGS dt. 22-3-2019 (BEING ROOMRef. RaniPAIS
RENT (AP)TO
22/03/2019 SHAILA SANTARAM BHOJE) (FOR THE MONTH OF FEB 2019 @ PV3154 PV3154/0990
13000/-
Ch. No. :P.M)
RTGS(HGPL-Ratnagiri-MH-3154) REF HARI
dt. 16-4-2019 (Shaila Shantaram SIR (Being
Bhoje) (AK)
31/03/2019 room rent paid for the Month of Feb 2019 @ 6000/- pm).(HGPL- JV3154 JV3154/0126
Ratnagiri-MH-3154). Ref. HARI (AP)
18/04/2018 JVHO JVHO/0020
31/05/2018 JVHO JVHO/0029
30/04/2018 JVHO JVHO/0016
30/04/2018 JVHO JVHO/0017
30/04/2018 JVHO JVHO/0018
30/04/2018 JVHO JVHO/0019
31/05/2018 JVHO JVHO/0028

Ch. No. : RTGS dt. 16-8-2018 (Shaina Bee Ansari) (Being room rent
16/08/2018 PV3124 PV3124/0517
paid for the month of July 2018) (Garoth-MP-3124). Ref. Hari
08/09/2018 PV3124 PV3124/0569
paid for the month of August 2018) (Garoth-MP-3124). Ref. Hari
Ch. No. : RTGS dt. 26-10-2018 (Shaina Bee Ansari) (Being room
26/10/2018 rent paid for the month of september 2018) (Garoth-MP-3124). Ref. PV3124 PV3124/0686
Ruchita
Ch. No. : RTGS dt. 14-11-2018 (Shaina Bee Ansari) (Being room
14/11/2018 rent paid for the month of October 2018) (Garoth-MP-3124). Ref. PV3124 PV3124/0748
Ruchita
08/12/2018 paid for the month of Nov 2018) (Garoth-MP-3124). Ref. Ruchita PV3124 PV3124/0841
(AP)
03/01/2019 paid for the month of Dec 2018) (Garoth-MP-3124). Ref. Ruchita PV3124 PV3124/0978
(AP)
15/02/2019 paid for the month of Jan 2019) (Garoth-MP-3124). Ref. Ruchita PV3124 PV3124/1183
(AP)
06/03/2019 paid for the month of Feb 2019) (Garoth-MP-3124). Ref. Ruchita PV3124 PV3124/1224
(AP)
Ch. No. : RTGS dt. 23-4-2019 (Being room rent paid to Shaina Bee
31/03/2019 Anasari for the month of March 2019 @ 12500 per month ) (Garoth- JV3124 JV3124/0177
MP-3124)
Ch. ref. hari
No. : RTGS (AP) room rent paid to Shaitan Singh for the
(Being
23/05/2018 period for the month of April 2018 = 6400/-) (BORL-Bina (Part C and PV3141 PV3141/0077
D)-MP-3141).
Ch. No. : RTGS Ref. Hari room rent paid to Shaitan Singh for the
(Being
12/06/2018 period for the month of May 2018 = 6400/-) (BORL-Bina (Part C and PV3141 PV3141/0097
D)-MP-3141).
(Being
09/07/2018 period for the month of June 2018 = 6400/-) (BORL-Bina (Part C PV3141 PV3141/0166
and D)-MP-3141).
Ch. No. : RTGS (BeingRef. room
Hari rent paid to Shaitan Singh for the
30/07/2018 period for the month of July 2018 = 6400/-) (BORL-Bina (Part C and PV3141 PV3141/0191
D)-MP-3141).
(Being
3141).
Ch. No.Ref. Hari (Being room rent paid to Shaitan Singh for the
: RTGS
07/09/2018 period for the month of August 2018) (BORL-Bina (Part C and D)- PV3141 PV3141/0303
MP-3141). Ref. Hari
Ch. No. : RTGS (Being room rent paid to Shaitan Singh for the
3141).
Ch. No.Ref. Hari dt. 16-10-2018 (Being room rent paid to Shaitan
: RTGS
16/10/2018 Singh for the period for the month of Sept 2018) (BORL-Bina (Part C PV3141 PV3141/0413
and No.
Ch. D)-MP-3141).
: RTGS dt.Ref. Hari
16-10-2018 (Being room rent paid to Shaitan
16/10/2018 Singh for the period 18.09.2018 to 17.10.2018) (BORL-Bina (Part C PV3141 PV3141/0414
and No.
Ch. D)-MP-3141).
: RTGS dt.Ref. Hari
14-11-2018 (SAITAN SINGH) (Being room rent
14/11/2018 paid for the period of 01.10.2018 to 31.10.2018) (BORL-Bina (Part C PV3141 PV3141/0495
and D)-MP-3141)
Ch. No. : RTGS dt.ref. hari
and D)-MP-3141)
Ch. No. : RTGS dt.ref. hari (AP)
and No.
Ch. D)-MP-3141)
: RTGS dt.ref. hari (AP)(SAITAN SINGH) (Being room rent
13-2-2019
and No.
Ch. D)-MP-3141)
: RTGS dt.ref. hari (AP)
and D)-MP-3141) ref. hari (AP)
Ch. No. : RTGS (Being room rent paid to Shajan O. M.) (C) (BPCL-
Kochi-Mech-BOO To PDPP-3156). Ref. Lata
Ch. No : 914768 (SHAJI P K) (Being room rent paid for the month of
09/05/2018 April 2018). (BPCL-Kochi-OXO-Alcohol Units PDPP-3157). Ref. Hari PV3157 PV3157/0051
(H-02)
22/06/2018 May 2018). (BPCL-Kochi-OXO-Alcohol Units PDPP-3157). Ref. Hari PV3157 PV3157/0214
(H-02)
13/07/2018 June 2018). (BPCL-Kochi-OXO-Alcohol Units PDPP-3157). Ref. PV3157 PV3157/0268
Hari (H-02)
Ch. No. : 915783 dt. 17-8-2018 (SHAJI P K) (Being room rent paid
17/08/2018 for the month of July 2018). (BPCL-Kochi-OXO-Alcohol Units PDPP- PV3157 PV3157/0383
3157).
: 001736 (SHAJI P K) (Being room rent paid for the month of
15/09/2018 August 2018). (BPCL-Kochi-OXO-Alcohol Units PDPP-3157). Ref. PV3157 PV3157/0480
Hari (H-02)
Ch. No. : 001967 dt. 10-10-2018 (SHAJI P K) (Being room rent paid
10/10/2018 for the month of Sept 2018). (BPCL-Kochi-OXO-Alcohol Units PV3157 PV3157/0550
PDPP-3157).
Ch. No : RTGS Ref. Hariroom
(Being (H-02)
rent paid to Shakeel Khan for the month
14/05/2018 of April 2018 @ 1500/- pm). (BMC-Bhopal-Water Distribution PV3117 PV3117/0008
Project-3117).
Ch. No : RTGSRef. Hariroom rent paid to Shakeel Khan for the month
(Being
12/06/2018 of May 2018 @ 1500/- pm). (BMC-Bhopal-Water Distribution PV3117 PV3117/0016
Project-3117).
Ch. No : RTGSRef. Hariroom rent paid to Shakeel Khan for the month
(Being
06/08/2018 of June 2018 @ 1500/- pm). (BMC-Bhopal-Water Distribution PV3117 PV3117/0024
Project-3117).
(Being room rent paid to Shakeel Khan for the month
08/09/2018 of July & August 2018 @ 1500/- pm). (BMC-Bhopal-Water PV3117 PV3117/0029
Distribution Project-3117). Ref. Lata
Ch. No. : RTGS dt. 10-10-2018 (Being room rent paid to Shakeel
10/10/2018 Khan for the month of Sept 2018 @ 1500/- pm). (BMC-Bhopal- PV3117 PV3117/0034
Water Distribution Project-3117). Ref. Rani
Ch. No. : 093598 (Being room rent paid to Shakul Vitthal Wanjale for
the period 12.03.2018 to 11.04.2018). (Cummins Kothrud - 5053).
Ch. No : 094402 (Being room rent paid to Shakul Vitthal Wanjale for
09/05/2018 the period 12.04.2018 to 11.05.2018). (Cummins Kothrud - 5053). PVMHFIRE PVMHFIRE/0076
Ref. Hari
Ref. Hari
Ref.No
Ch. Lata
: 096435 (Being room rent paid to Shakul Vitthal Wanjale for
Ref. Lata: 096724 dt. 2-10-2018 (Being room rent paid to Shakul
Ch. No.
02/10/2018 Vitthal Wanjale for the period 12.08.2018 to 11.09.2018). (Cummins PVMHFIRE PVMHFIRE/0495
Kothrud
Ch. No. :- 097019
5053). Ref. Rani
dt. 15-10-2018 (BEING room rent paid to shakul
15/10/2018 vitthal wanjale for the period of 12-09-2018 to 11-10-2018) PVMHFIRE PVMHFIRE/0540
(Cummins Kothrud
Ch. No. : 097823 dt.-MH- 5053) ref.
20-11-2018 rani room rent paid to shakul
(BEING
(Cummins
Ch. Kothrud
No. : 099145 dt.-MH- 5053) ref.
18-12-2018 rani room rent paid to shakul
(BEING
(Cummins Kothrud
Ch. No. : 002139 dt.-MH- 5053)(BEING
2-1-2019 ref. raniroom
(AP) rent paid to shakul
(Cummins Kothrud
Ch. No. : 002265 dt.-MH- 5053)(Being
1-2-2019 ref. rani (AP)rent paid to Shakul
room
01/02/2019 Vitthal Wanjale for the period of 12.01.2019 to 11.02.2019 @ 15000) PVMHFIRE PVMHFIRE/0831
(Cummins Kothrud
Ch. No. : 002231 dt.-MH- 5053)(Being
5-3-2019 ref. rani (AP)rent paid to Shakul
room
05/03/2019 Vitthal Wanjale for the period of 12.02.2019 to 11.03.2019 @ 15000) PVMHFIRE PVMHFIRE/0919
Ch. No : RTGS
(Cummins (SHAKUNTLA
Kothrud -MH- 5053)W/O HARIVALLABH)
ref. swati (AP) (Being room
rent paid for the period 12.08.2018 TO 11.09.2018(Shamgarh-MP-
28/08/2018 PV3178 PV3178/0017
3178). Ref. Amrita_x000D_
Ch. No : RTGS (SHAKUNTLA W/O HARIVALLABH) (Being room
14/09/2018 rent paid for the period 12.09.2018 TO 11.10.2018 (Shamgarh-MP- PV3178 PV3178/0026
3178).
Ch. No.Ref. Amrita
: RTGS dt. 13-10-2018 (SHAKUNTLA W/O HARIVALLABH)
13/10/2018 (Being room rent paid for the period 12.10.2018 TO 11.11.2018 PV3178 PV3178/0055
Ch. No : RTGS (SHALABH
(Shamgarh-MP-3178). Ref. GOYAL)
Amrita (Being room rent paid for the
period 08.08.2018 TO 07.09.2018(Shamgarh-MP-3178). Ref.
28/08/2018 PV3178 PV3178/0015
Amrita_x000D_
Ch. No : RTGS (SHALABH GOYAL) (Being room rent paid for the
14/09/2018 PV3178 PV3178/0025
period 08.09.2018 TO 07.10.2018(Shamgarh-MP-3178). Ref. Amrita
Ch. No. : RTGS dt. 13-10-2018 (SHALABH GOYAL) (Being room
13/10/2018 rent paid for the period 08.10.2018 TO 07.11.2018(Shamgarh-MP- PV3178 PV3178/0054
3178).
Ch. No.Ref. Amrita
: RTGS dt. 24-11-2018 (SHALABH GOYAL) (Being room
24/11/2018 rent paid for the period 08.11.2018 TO 07.12.2018(Shamgarh-MP- PV3178 PV3178/0128
3178).
Ch. No.Ref. Ruchita
: RTGS dt. 17-12-2018 (SHALABH GOYAL) (Being room
3178).
Ch. No.Ref. Ruchita
: RTGS (AP)
dt. 14-1-2019 (SHALABH GOYAL) (Being room rent
14/01/2019 paid for the period 08.01.2019 TO 07.02.2019 (Shamgarh-MP- PV3178 PV3178/0291
3178).
Ch. No.Ref. Ruchita
: RTGS (AP)
dt. 14-2-2019 (SHALABH GOYAL) (Being room
Ch. No.Ref.
3178). : RTGS dt. 19-11-2018
Ruchita (AP) (Being room rent paid to Shania
Ashokan Padicharayil for the month of Oct 2018 ) (HGPL-Ratnagiri-
19/11/2018 PV3154 PV3154/0495
MH-3154) (4 rooms each 4000 p.m =16000) (extra room only one
20/12/2018 month) ref. rani PV3136 PV3136/0269
Ch. No : RTGS (Shankar Lal Jat) (Being room rent paid for the
09/05/2018 month of May to October 2018 @ 6000/-) (JDVVNL-(DDUGY- PV3136 PV3136/0030
Gramin)-RJ-3136).
Ch. Ref. Hari (Shankar Lal Jat) (Being room rent
No. : RTGS dt. 20-12-2018
20/12/2018 paid for the month of Nov to April 2019) (JDVVNL-(DDUGY- PV3136 PV3136/0269
Gramin)-RJ-3136).
Ch. No : RTGS (ShantaRef. Ashokan
Hari (AP) Padicharayil) (Being room rent
13/06/2018 paid for the period 25.05.2018 to 24.06.2018 @ 10500/-) (HGPL- PV3154 PV3154/0155
Ratnagiri-MH-3154).
Ch. No : RTGS (Shanta Ref. Lata Padicharayil) (Being room rent
Ashokan
Ratnagiri-MH-3154).
Ashokan
Ratnagiri-MH-3154).
Ashokan
Ratnagiri-MH-3154). Ref. Lata (Shanta Ashokan Padicharayil)
Ch. No. : RTGS dt. 17-10-2018
17/10/2018 (Being room rent paid for the period 25.09.2018 to 24.10.2018 @ PV3154 PV3154/0391
10500/-) (HGPL-Ratnagiri-MH-3154).
Ch. No : RTGS Ref.room
(Shanta Dilip Patil) (Being Rani rent paid for the
Hari
Ch. No : RTGS (Shanta Dilip Patil) (Being room rent paid for the
Hari
Ch. No. : 093550 (Shanta Mahatre) (Being room rent paid for the
Ch. No. : 001318 (Shanta Mahatre) (BeingRef. room Hari
rent paid for the
Ch. No. : 916233 dt. 15-10-2018 ( SHANTA Ref. Hari
MAHATRE) ( Being
15/10/2018 room rent paid for the period of 01-10-2018 to 30-12-2018 for room PV3173 PV3173/0529
no.
Ch. 03,
No.04) (HPCL-Mumbai-Offsite-MREP-MH-3173)
: 002154 dt. 5-1-2019 (Being room rent paid to ref.Shanta
rani
05/01/2019 Mahatre for the period of 01.01.2019 to 31.03.2019 for room no. 03) PV3173 PV3173/0916
Ch. No : RTGS (Shantaram Kondiba Bhoje) ref.(Being
hari (AP)
room rent paid
3154).
Ch. NoRef.
: RTGSLata(Shantaram Kondiba Bhoje) (Being room rent paid
3154).
Ch. No.Ref. Lata dt. 17-10-2018 (Shantaram Kondiba Bhoje) (Being
: RTGS
17/10/2018 room rent paid for the period 11.09.2018 to 10.10.2018) (HGPL- PV3154 PV3154/0393
Ratnagiri-MH-3154). Ref. Rani(Shantaram Kondiba Bhoje) (Being
Ch. No. : RTGS dt. 19-11-201
Ratnagiri-MH-3154). Ref. Rani (Shantaram Kondiba Bhoje) (Being
Ch. No. : RTGS dt. 13-12-2018
Ratnagiri-MH-3154).
Ch. Ref. Rani(Shantaram
No. : RTGS dt. 17-1-2019 (AP) Kondiba Bhoje) (Being
Ratnagiri-MH-3154). Ref. Rani(Shantaram
Ch. No. : RTGS dt. 16-2-2019 (AP) Kondiba Bhoje) (Being
Ratnagiri-MH-3154). Ref. Rani(Shantaram
Ratnagiri-MH-3154). Ref. HARI(Shantaram
31/03/2019 room rent paid for the period 11.03.2019 to 10.04.2019) (HGPL- JV3154 JV3154/0129
Ratnagiri-MH-3154). Ref. HARI (AP)
Sharad Chavan- Being, Cash paid against Room Rent For 2 Days
26/09/2018 SC3154 SC3154/0254
(07.08.18 to 08.08.18)
Ch. No : RTGS (Being room rent paid to Sharad Kashinath Chavan
08/05/2018 for the month of April 2018 @ 5000/- pm & room deposit @ 5000/-) PV3166 PV3166/0016
(HGPL-Composite-MH-3166). Ref. Hari
Ch. No : RTGS (Sharad Kashinath Chavan) (Being room rent paid
13/06/2018 PV3154 PV3154/0151
for the month of May 2018). (HGPL-Ratnagiri-MH-3154). Ref. Lata
20/07/2018 PV3154 PV3154/0211
for the month of June 2018). (HGPL-Ratnagiri-MH-3154). Ref. Lata
14/08/2018 PV3154 PV3154/0254
for the month of July 2018). (HGPL-Ratnagiri-MH-3154). Ref. Lata
14/08/2018 for the period 08.07.2018 to 07.08.2018). (HGPL-Ratnagiri-MH- PV3154 PV3154/0262
3154).
Ch. NoRef.
: RTGSLata(Sharad
(New Room)
Kashinath Chavan) (Being room rent paid
10/09/2018 for the month of August 2018). (HGPL-Ratnagiri-MH-3154). Ref. PV3154 PV3154/0315
Lata
10/09/2018 for the period 08.08.2018 to 07.09.2018). (HGPL-Ratnagiri-MH- PV3154 PV3154/0316
3154).
Ch. No.Ref. Lata dt.
: RTGS (New Room) (Sharad Kashinath Chavan) (Being
17-10-2018
17/10/2018 room rent paid for the period 08.09.2018 to 07.10.2018). (HGPL- PV3154 PV3154/0392
Ratnagiri-MH-3154).
Ch. No : RTGS (ShardabenRef. Rani (New Room)
Naginbhai Bamniya) (Being room rent
26/06/2018 paid for the month of June 2018) (IOCL-Vadodara-GJ-3176). Ref. PV3176 PV3176/0135
Hari
Ch. No : RTGS (Shardaben Naginbhai Bamniya) (Being room rent
03/07/2018 paid for the month of July 2018) (IOCL-Vadodara-GJ-3176). Ref. PV3176 PV3176/0157
Hari
16/08/2018 paid for the month of August 2018) (IOCL-Vadodara-GJ-3176). Ref. PV3176 PV3176/0241
Hari
04/09/2018 paid for the month of Sept 2018) (IOCL-Vadodara-GJ-3176). Ref. PV3176 PV3176/0290
Hari
Ch. No. : RTGS dt. 16-10-2018 (Shardaben Naginbhai Bamniya)
16/10/2018 (Being room rent paid for the month of Oct 2018) (IOCL-Vadodara- PV3176 PV3176/0419
GJ-3176). Ref. Hari
13/11/2018 (Being room rent paid for the month of Nov 2018) (IOCL-Vadodara- PV3176 PV3176/0497
GJ-3176). Ref. Hari
07/12/2018 (Being room rent paid for the month of Dec 2018) (IOCL-Vadodara- PV3176 PV3176/0564
GJ-3176). Ref. Hari
Ch. No. : RTGS (AP)
dt. 8-1-2019 (Shardaben Naginbhai Bamniya)
08/01/2019 (Being room rent paid for the month of Jan 2019) (IOCL-Vadodara- PV3176 PV3176/0644
GJ-3176).
Ch. Ref. Hari
No. : RTGS (AP)
20/02/2019 (Being room rent paid for the month of Feb 2019) (IOCL-Vadodara- PV3176 PV3176/0764
GJ-3176). Ref. Hari
Ch. No. : RTGS (AP)
07/03/2019 (Being room rent paid for the month of March 2019) (IOCL- PV3176 PV3176/0811
Vadodara-GJ-3176).
Ch. No. : RTGS (Shashi Ref.Bala)
Ruchita (AP)
Ref. HarI: RTGS (Shashi Bala) (Being room rent paid for the period
Ch. No.
Ref. HarI
Ch. No. : RTGS (Shashi Bala) (Being room rent paid for the period
Ref.No.
Ch. Ruchita
: RTGS (Shashi Bala) (Being room rent paid for the period
Ref. Ruchita
Ref. Ruchita
Ref. Ruchita
Ch. No. : RTGS dt. 19-10-2018 (Shashi Bala) (Being room rent paid
Bhatinda-PB-3163).
Ch. Ref. Rani (Shashi Bala) (Being room rent paid
No. : RTGS dt. 21-11-2018
Ch. No. : RTGS dt. 20-12-2018 (Shashi Bala) (Being room rent paid
Bhatinda-PB-3163). Ref. RANI(Being
Ch. No. : RTGS dt. 20-2-2019 (AP) room rent paid to Shashi Bala
20/02/2019 for the period of 13.02.2019 to 12.03.2019 ) (HMEL-Bhatinda-PB- PV3163 PV3163/1778
Ch.
3163)No. : RTGS dt. 20-02-2019
(PAN-AJVPB9217A) (TDS (Shashi Bala)
Deducted till(Being room
date) ref. rent
rani paid
(AP)
for the period 13.01.2019 to 12.02.2019 @ 19000/-) (HMEL-
20/02/2019 JV3163 JV3163/0119
Bhatinda-PB-3163).(Current total-171000+19000= 190000*10/100=
Ch. No.(TDS
19000) : RTGS
@ dt. 8-3-2019
19000) (Being
ref. rani room rent paid to Shashi Bala
(AP)(PAN-AJVPB9217A)
08/03/2019 for the period of 13.03.2019 to 12.04.2019 ) (HMEL-Bhatinda-PB- PV3163 PV3163/1844
3163) (PAN-AJVPB9217A) (TDS Deducted till date) ref. Swati (AP)
08/03/2019 PV3163 PV3163/1844
23/01/2019 PV3149 PV3149/1728
25/03/2019 PV3149 PV3149/2045

Ch. No. : 915293 (Shashi Kala Sable) (Being room rent paid for the
3149).
Ch. No.Ref. Hari dt. 26-9-2018 (Shashi Kala Sable) (Being room
: 001914
MR
Ch. II
No.Project-MH-3149). Ref. Hari(Shashi Kala Sable) (Being room
: 916299 dt. 29-10-2018
MR
Ch. II
No.Project-MH-3149). Ref. Hari
: 002288 dt. 23-1-2019 (Shashi Kala Sable) (Being room
MR II Project-MH-3149). Ref. RANI (AP)
30/11/2018 SCHO SCHO/4267
31/01/2019 SCHO SCHO/4588
Ch. No. : RTGS (Being room rent paid to Sheeba G Nair for the
09/05/2018 PV2009 PV2009/0004
month of April 2018). (Lanco - Korba-2009). Ref. HarI
Ch. No. : RTGS (Being room rent paid to Sheeba G Nair for the
29/08/2018 PV2009 PV2009/0011
month of May, June & July 2018). (Lanco - Korba-2009). Ref. HarI
Ch. No. : RTGS dt. 10-12-2018 (Being room rent paid to Sheeba G
10/12/2018 Nair for the month of August, September 2018).(10,000 p.m.) PV2009 PV2009/0012
(Lanco
Ch. No.-:Korba-2009). Ref. HarI(Being
RTGS dt. 10-12-2018 (AP) room rent paid to Sheeba G
10/12/2018 Nair for the month of October 2018).(10,000 p.m.) (Lanco - Korba- PV2009 PV2009/0013
2009).
: RTGS (AP)15-12-2018 (Being room rent paid to Sheeba G
15/12/2018 Nair for the month of Nov 2018).(10,000 p.m.) (Lanco - Korba-2009). PV2009 PV2009/0014
Ref. HarI
(Being (AP)Rent Paid To Sheeba G Nair For The Month Of
Room
31/03/2019 January, February And March @ 10000 Per Month) (Lanco - Korba- JV2009 JV2009/0004
CG-2009) Ref. Hari
Ch. No : RTGS (AP)Devi) (Being room rent paid for the period
(Sheela
23/04/2018 07.04.2018 to 06.05.2018 @ 5500/-*20 rooms @ electricity charges) BR3174 BR3174/0004
Ch. No : RTGS (Sheela Devi) Ref.(Being
Hari (RTGS Return)
23/04/2018 07.04.2018 to 06.05.2018 @ 5500/-*20 rooms @ electricity charges) PV3174 PV3174/0005
Ch. No : RTGS (Sheela Devi)
(IOCL-Panipat-HR-3174). Ref.(Being
07.04.2018 to 06.05.2018 @ 5500/-*20 rooms @ electricity charges)
25/04/2018 PV3174 PV3174/0016
(IOCL-Panipat-HR-3174). Ref. Hari (Fresh RTGS issued in lieu of
Ch.
RTGSNobeing
: RTGS (Sheela
returned onDevi) (Being room rent paid for the period
23.04.2018)
Ch. No : RTGS (Sheela Devi)
(IOCL-Panipat-HR-3174). Ref.(Being roomDeducted
Hari (TDS rent paid till
fordate)
the period
16/05/2018 BR3174 BR3174/0011
Hari (TDS
roomDeducted
rent paid till
fordate) (RTGS
the period
RETRUN)
17/05/2018 PV3174 PV3174/0078
(IOCL-Panipat-HR-3174). Ref. Hari (TDS Deducted till date) (Fresh
Ch. No :issued
cheque RTGS in(Sheela
lieu of Devi)
RTGS(Being
being room renton
returned paid for the period
16.05.2018)
Hari (TDS
roomDeducted)
rent paid for the period
BEING ROOM RENT OF GUEST Ref. Hari (TDS Deducted)
HOUSE (GHARAUNDA) MONTH
10/07/2018 OF JULY 01.07.18 TO 31.07.18 - (Hold for PAN & GST Copy ) PE3174 PE3174/0118
checked by Rajesh.
BEING ROOM RENT OF GUEST HOUSE (GHARAUNDA) MONTH
09/08/2018 OF AUG 07.08.18 TO 06.09.18 (Hold for HOD sign & Origianl Bill) PE3174 PE3174/0232
Ch. No. : by
checked RTGS dt. 16-8-2018 (Sheela Devi) (Being room rent paid
Rajesh
for the period 07.08.2018 to 06.09.2018 @ 5500/-*28 rooms @
16/08/2018 PV3174 PV3174/0356
electricity charges) (IOCL-Panipat-HR-3174). Ref. Hari (TDS
BEING ROOM RENT OF GUEST HOUSE (GHARAUNDA) PERIOD
Deducted)
10/09/2018 OF 07.0918 TO 06.10.18 [Hold for HOD sign] (Checked by PE3174 PE3174/0319
bhushan)
Ch. No. : RTGS (Sheela Devi) (Being room rent paid for the period
(IOCL-Panipat-HR-3174). Ref. Hari (TDS Deducted)
BEING ROOM RENT OF GUEST HOUSE (GHARAUNDA ) PERIOD
06/10/2018 PE3174 PE3174/0381
OF
Ch. 07.10.18
No. : RTGSTOdt.06.11.2018
19-10-2018(Chcekd
(SheelabyDevi)
bhushan)
for the period 07.10.2018 to 06.11.2018 @ 5500/-*28 rooms @
19/10/2018 PV3174 PV3174/0609
electricity charges) (IOCL-Panipat-HR-3174). Ref. Hari (TDS
Deducted)
03/11/2018 OF 20.11.18 TO 19.12.18 (20DOUBLE BED ROOMS* PE3174 PE3174/0451
5500/-.CHECKEED BY ASHISH
03/11/2018 PE3174 PE3174/0450
OF
Ch. 07.11.18
No. : RTGSto 06.12.18.CHECKED
dt. 28-11-2018 (SheelaBY Devi)
ASHISH (Being room rent paid
for the period 07.11.2018 to 06.12.2018) (IOCL-Panipat-HR-3174).
28/11/2018 PV3174 PV3174/0761
Ref. RANI (TDS Deducted) (PAN NO. AGKPD7581P) (16/01/1937
BEING
(AP) ROOM RENT OF GUEST HOUSE (GHARAUNDA) PERIOD
08/12/2018 OF 07.12.2018 TO 06.01.2019 (28 rooms @ 5500). Checked by PE3174 PE3174/0572
Ch. No. : RTGS dt. 12-12-2018 (Sheela Devi) (Being room rent paid
Siddhi.
for the period 07.12.2018 to 06.01.2019) (IOCL-Panipat-HR-3174).
12/12/2018 PV3174 PV3174/0835
Ref. RANI (TDS Deducted) (PAN NO. AGKPD7581P) (16/01/1937
Being Room rent for camp house (Rent for 28 rooms @ rs. 5500/- )
(AP)
07/01/2019 for the period of ( 07.01.2019 TO 06.02.2019) ( Checked by PE3174 PE3174/0640
Dnyaneshwar)
Ch. No. : RTGS dt. 6-2-2019 (Sheela Devi) (Being room rent paid for
06/02/2019 the period 07.01.2019 to 06.02.2019) (IOCL-Panipat-HR-3174). Ref. PV3174 PV3174/1041
RANI (TDS Deducted) (PAN NO. AGKPD7581P) (16/01/1937 (AP)
Being Room rent for camp house (Rent for 28 rooms @ rs. 5500/- )
08/02/2019 PE3174 PE3174/0759
for the
Ch. No.period
: RTGSof dt.
( 07.02.2019 TO 06.03.2019)
4-3-2019 (Sheela Checked
Devi) (Being roomby suraj
rent paid for
the period 07.02.2019 to 06.03.2019) (IOCL-Panipat-HR-3174)
04/03/2019 PV3174 PV3174/1192
(TDS Deducted) (PAN NO. AGKPD7581P) (16/01/1937) REF. HARI
(AP)
provision period (1-3-19 to 31-3-19) invoice no. 011 sheela devi w/o
31/03/2019 JV3174 prov-3174-sheela devi 1
of hari chand
Ch. No. : RTGS dt. 16-11-2018 (Being room rent paid to Sheela Joy
16/11/2018 for the period of 01.10.2018 to 31.10.2018) (BPCL Kochi-CIVIL- PV3119 PV3119/0330
PDPP
Ch. No.3119) REF.
: RTGS dt.UCR
3-12-2018 (Being room rent paid to Sheela Joy
PDPP
Ch. No.3119) REF.
: RTGS dt.HARI (AP) (Being room rent paid to Sheela Joy
31-12-2018
PDPP
Ch. No.3119) REF.
: RTGS dt.HARI (AP)(Being room rent paid to Sheela Joy for
6-2-2019
06/02/2019 the period of 01.01.2019 to 31.01.2019) (BPCL Kochi-CIVIL-PDPP PV3119 PV3119/0391
3119)
Ch. No. REF. HARI dt.
: 002220 (AP)27-2-2019 (Being room rent paid to Sheela Joy
Ch.
PDPP No.3119)
: 101806
REF.dt. 5-4-2019
HARI (AP) (Being room rent paid to Sheela
Sobby for the period of 04-02-2019 to 03-03-2019 @ 17500 for
31/03/2019 JV3157 JV3157/0318
roomNo.
Ch. no.: 002582
dt. 23-4-2019 (Being roomUnits PDPP-3157)
rent paid to Sheelaref.
hari
Sobby(AP)
for the period of 04-03-2019 to 03-04-2019 @ 17500 for
31/03/2019 JV3157 JV3157/0327
room
Ch. No.no.: RTGS
dt. 13-10-2018 (Sher Singh)Units PDPP-3157)
(Being godown rentref.
hari (AP)
paid for the period 16.10.2018 to 15.11.2018 @ 9000/- & 2 month
13/10/2018 PV3123 PV3123/0163
deposit @ 18000/-) (M.P. Madhya Kshetra Vidyut Vitaran -Scada-
Ch. No. : RTGS
MP-3123). dt. 1-11-2018 (Sher Singh) (Being godown rent
Ref. Hari
01/11/2018 paid for the period 16.11.2018 to 15.12.2018) (M.P. Madhya Kshetra PV3123 PV3123/0181
Vidyut
Ch. No.Vitaran
: RTGS-Scada-MP-3123). Ref.Singh)
dt. 19-12-2018 (Sher Hari (Being godown rent
19/12/2018 paid for the period 16.12.2018 to 15.01.2019) (M.P. Madhya Kshetra PV3123 PV3123/0205
Vidyut
Ch. No.Vitaran
: RTGS-Scada-MP-3123).
dt. 25-1-2019 (SherRef. Hari (AP)
Singh) (Being godown rent paid
25/01/2019 for the period 16.01.2019 to 15.02.2019) (M.P. Madhya Kshetra PV3123 PV3123/0232
Vidyut
Ch. No.Vitaran
dt. 22-2-2019 (SherRef. Ruchita
Singh) (AP)godown rent paid
(Being
Vidyut
Ch. No.Vitaran
dt. 16-3-2019 (SherRef. HARI(Being
Singh) (AP) godown rent paid
Vidyut Vitaran -Scada-MP-3123). Ref. HARI (YS)
Being amount paid against Room Rent for the period of 27.05.2018
30/06/2018 SC3161 SC3161/0359
to 26.06.2018. to Shignansi Patil. (pooja)
Ch. No. : RTGS dt. 16-11-2018 (Being room rent paid to SHIJIMON
16/11/2018 T A for the month of Oct 2018) (BPCL Kochi-VYPEEN Project- PV3126 PV3126/0100
Ch.
3126)No. : RTGS
REF. UCRdt. 25-2-2019 (Being room rent paid to Shirish
Gajanan Gaikawad for the period of 15-02-2019 to 14-03-2019 )
25/02/2019 PV3186 PV3186/0016
(MSEDCL-Nasik-MH-3186)
Ch. No. : RTGS dt. 5-3-2019ref. sandeep
(Being room(AP)
rent (AGREEMENT
paid to Shirish
REQUIRED FOR THE NEXT MONTH OF ROOM RENT
Gajanan Gaikawad for the period of 15-03-2019 to 14-04-2019 ) )
05/03/2019 PV3186 PV3186/0030
(MSEDCL-Nasik-MH-3186) ref. sandeep (AP) (AGREEMENT
05/03/2019 REQUIRED FOR THE NEXT MONTH OF ROOM RENT ) PV3186 PV3186/0030
Ch. No. : RTGS dt. 2-3-2019 (Being rent paid to Shirish N Jakhotya
for the period of 01-03-2019 to 31-03-2019 @ 40000 p.m. & room
02/03/2019 PV3186 PV3186/0027
deposit
Ch. No. paid
: RTGS@ 200000)(MSEDCL-Nasik-MH-3186)
dt. 14-2-2019 (Being room rent paidref. hari (AP)
to Shital Modi
(room agreement
Nileshkumar M Modi required
for thefor the next
month month
of Feb 2019of @
room rent (Daramic-
12000) )
Warehouse
Ch. Facility-GJ-5135)(room
No. : RTGS dt. 18-3-2019 (Being deposit @ 12000)
room rent paid toref. raniModi
Shital (AP)
(AGREEMENT
Nileshkumar M REQUIRED
Modi for the FORmonthNEXT MONTH
of MARCH OF @
2019 ROOM
12000)RENT)
(Daramic-Warehouse Facility-GJ-5135) ref. SWAT (YS)
(AGREEMENT
(Being roomFOR rent NEXT
paid toMONTH OF ROOM
Shiv Kumar SharmaRENT)
for the
21/05/2018 PV3061 PV3061/0006
month of April 2018) (UIT Kota - 3061). Ref. Hari
Ch. No. : RTGS (Being room rent paid to Shiv Kumar Sharma for the
28/06/2018 PV3061 PV3061/0026
month of May 2018) (UIT Kota - 3061). Ref. Hari
Shiv Kumar Sharma Being Cash paid against Staff Guest House
31/07/2018 SC3061 SC3061/0060
Rent, For the month of July - 2018 (Narayan).
16/08/2018 PV3061 PV3061/0042
month of June 2018) (UIT Kota - 3061). Ref. Hari
14/09/2018 PV3061 PV3061/0051
month of August 2018) (UIT Kota - 3061). Ref. Hari
Ch. No. : RTGS dt. 15-10-2018 (Being room rent paid to Shiv Kumar
15/10/2018 PV3061 PV3061/0059
Sharma for the month of Sept 2018) (UIT Kota - 3061). Ref. Hari
Ch. No. : RTGS dt. 12-12-2018 (Being room rent paid to Shiv Kumar
12/12/2018 Sharma for the month of Oct and Nov 2018 @10000 p.m.) (UIT Kota PV3061 PV3061/0076
- 3061). Ref. Hari (AP)
Ch. No. : RTGS (Being room rent paid to Shiv Narayan Dhakad for
11/05/2018 PV3124 PV3124/0085
19/06/2018 PV3124 PV3124/0269
the month of May 2018). (Garoth-3124). Ref. Rathod.
03/07/2018 PV3124 PV3124/0372
the month of June 2018). (Garoth-3124). Ref. Rathod.
Ch. No. : RTGS dt. 16-8-2018 (Being room rent paid to Shiv
16/08/2018 Narayan Dhakad for the month of July 2018). (Garoth-3124). Ref. PV3124 PV3124/0523
Rathod.
08/09/2018 Narayan Dhakad for the month of August 2018). (Garoth-3124). Ref. PV3124 PV3124/0583
Rathod.
26/10/2018 Narayan Dhakad for the month of september 2018). (Garoth-3124). PV3124 PV3124/0690
Ref. Ruchita
14/11/2018 Narayan Dhakad for the month of October 2018). (Garoth-3124). PV3124 PV3124/0752
Ref.No.
Ch. Ruchita
: RTGS dt. 8-12-2018 (Being room rent paid to Shiv
08/12/2018 Narayan Dhakad for the month of Nov 2018). (Garoth-3124). Ref. PV3124 PV3124/0845
Ruchita
Ch. No. :(AP)
RTGS dt. 3-1-2019 (Being room rent paid to Shiv Narayan
03/01/2019 Dhakad for the month of Dec 2018). (Garoth-3124). Ref. Ruchita PV3124 PV3124/0982
(AP)
15/02/2019 Narayan Dhakad for the month of Jan 2019). (Garoth-3124). Ref. PV3124 PV3124/1187
Ruchita
Ch. No. :(AP)
RTGS dt. 6-3-2019 (Being room rent paid to Shiv Narayan
06/03/2019 Dhakad for the month of Feb 2019). (Garoth-3124). Ref. Ruchita PV3124 PV3124/1228
(AP)
31/03/2019 Narayan Dhakad for the month of March 2019 @ 8500 per month ) JV3124 JV3124/0181
(Garoth-MP-3124)
Ch. ref. hari (AP)(Being room rent paid for the period
No : RTGS (Shivbhagvan)
27/07/2018 19.07.2018 to 18.08.2018 @ 7500/- pm each for office & staff GH) PV3178 PV3178/0001
Ch. No : RTGS (Shivbhagvan)
(Shamgarh-MP-3178). (Being room rent paid for the period
Ref. Amrita
19.08.2018 to 18.09.2018 @ 7500/- pm each for office & staff GH)
28/08/2018 PV3178 PV3178/0016
(Shamgarh-MP-3178). Ref. Amrita_x000D_
Ch. No : RTGS (Shivbhagvan) (Being room rent paid for the period
14/09/2018 19.09.2018 to 18.10.2018 @ 7500/- pm each for office & staff GH) PV3178 PV3178/0022
(Shamgarh-MP-3178). Ref. Amrita
Ch. No. : RTGS dt. 13-10-2018 (Shivbhagvan) (Being room rent
13/10/2018 paid for the period 19.10.2018 to 18.11.2018 @ 7500/- pm each for PV3178 PV3178/0052
office
Ch. & staff
No. : RTGSGH)dt.(Shamgarh-MP-3178).
Amrita
paid to
24/11/2018 Shivabhagan for the period of 19-11-2018 to 18-12-2018) (office) PV3178 PV3178/0126
Ch. No. : RTGS dt. 24-11-2018 (Being room rent paid to
24/11/2018 Shivabhagan for the period of 19-11-2018 to 18-12-2018) (Staff PV3178 PV3178/0127
guest
Ch. No.house
: RTGSrent)
dt.(Shamgarh-MP-3178)
17-12-2018 (Being room ref. rent
ruchita
paid to
17/12/2018 Shivabhagan for the period of 19-12-2018 to 18-01-2019) (office) PV3178 PV3178/0176
Ch. No. : RTGS dt. 17-12-2018 (AP) room rent paid to
(Being
17/12/2018 Shivabhagan for the period of 19-12-2018 to 18-01-2019) (Staff PV3178 PV3178/0177
guest
Ch. house
No. : RTGSrent)
dt.(Shamgarh-MP-3178)
14-1-2019 (Being room ref.rent
ruchita
paid(AP)
to Shivabhagan
14/01/2019 for the period of 19-01-2019 to 18-02-2019) (office) (Shamgarh-MP- PV3178 PV3178/0288
3178)
: RTGS 14-1-2019 (Being room rent paid to Shivabhagan
14/01/2019 for the period of 19-01-2019 to 18-02-2019) (Staff guest house rent) PV3178 PV3178/0289
Ch. No. : RTGS dt. 14-2-2019 (AP)room rent paid to Shivabhagan
(Being
14/02/2019 for the period of 19-02-2019 to 18-03-2019) (Office) (Shamgarh-MP- PV3178 PV3178/0354
3178)
: RTGS 14-2-2019 (Being room rent paid to Shivabhagan
14/02/2019 for the period of 19-02-2019 to 18-03-2019) (Staff guest house rent) PV3178 PV3178/0355
(Shamgarh-MP-3178) ref. ruchita (AP)
Ch. No. : RTGS DT.31.3.2019 (Being room rent paid to
31/03/2019 Shivabhagan for the period of 19.03.2019 to 18.04.2019) (Staff JV3178 JV3178/0177
guest
Ch. No.house
: RTGSrent) (Shamgarh-MP-3178)
DT.31.03.2019 (Being roomref. ruchita (NK)
rent paid to
31/03/2019 Shivabhagan for the period of 19.03.2019 to 18.04.2019) (OFFICE) JV3178 JV3178/0178
(Shamgarh-MP-3178)
Ch. No : RTGS (Being ref. ruchita
godown rent(NK)
paid to Shokat Ali for the month
25/05/2018 of March to August 2018 @ 10000/- pm) (Jodhpur Vidyut Vitran PV3135 PV3135/0024
Nigam
Ch. No Ltd.Bikaner-RJ-3135).
: RTGS (Being godownRef. rentHari
paid to Shokat Ali for the month
08/09/2018 of Sept 2018 @ 10000/- pm) (Jodhpur Vidyut Vitran Nigam PV3135 PV3135/0107
Ltd.Bikaner-RJ-3135).
Ch. No : RTGS (Being Ref. godownHarirent paid to Shokat Ali for the month
10/09/2018 of Sept 2018 @ 10000/- pm) (Jodhpur Vidyut Vitran Nigam BR3135 BR3135/0004
Ltd.Bikaner-RJ-3135).
Ch. Ref. Hari(Being
No. : RTGS dt. 17-10-2018 ( RTGSgodown
RETURN) rent paid to Shokat
17/10/2018 Ali for the month of Sept 2018 @ 10000/- pm) (Jodhpur Vidyut Vitran PV3135 PV3135/0137
Nigam
Ch. No.Ltd.Bikaner-RJ-3135).
: RTGS dt. 17-10-2018Ref. Harigodown rent paid to Shokat
(Being
17/10/2018 Ali for the month of Sept 2018 @ 10000/- pm) (Jodhpur Vidyut Vitran BR3135 BR3135/0007
Ch.
NigamNo.Ltd.Bikaner-RJ-3135).
: RTGS dt. 24-10-2018Ref. (Being
Harigodown rent paid to Shokat
(RTGS RETURN)
Ali for the month of Sept 2018 @ 10000/- pm) (Jodhpur Vidyut Vitran
24/10/2018 PV3135 PV3135/0147
Nigam Ltd.Bikaner-RJ-3135). Ref. Hari (Fresh RTGS issued in lieu
Ch. No. : returned
of RTGS RTGS dt.on 11-2-2019
17.10.2018)(Being room rent paid to Shokat Ali
11/02/2019 for the period of 01.03.2019 to 30.06.2019) (Jodhpur Vidyut Vitran PV3135 PV3135/0238
Nigam
Ch. No Ltd.Bikaner-RJ-3135)
: RTGS (Shravani Subhash ref. hari (AP) (Being room rent paid
Rahate)
14/05/2018 for the month of April 2018 @ 2500/- pm). (HGPL-Ratnagiri-MH- PV3154 PV3154/0077
3154).
Ch. NoRef.: RTGSHarI(Shravani Subhash Rahate) (Being room rent paid
3154).
Ch. NoRef.: RTGSHarI(Shravani Subhash Rahate) (Being room rent paid
19/07/2018 for the month of June 2018 @ 2500/- pm). (HGPL-Ratnagiri-MH- PV3154 PV3154/0204
3154).
Ch. NoRef.: RTGSLata(Shravani Subhash Rahate) (Being room rent paid
14/08/2018 for the month of July 2018 @ 2500/- pm). (HGPL-Ratnagiri-MH- PV3154 PV3154/0250
3154).
Ch. NoRef.
: RTGSLata(Shravani Subhash Rahate) (Being room rent paid
10/09/2018 for the month of August 2018 @ 2500/- pm). (HGPL-Ratnagiri-MH- PV3154 PV3154/0312
3154).
Ch. No.Ref. Lata dt. 17-10-2018 (Shravani Subhash Rahate) (Being
: RTGS
17/10/2018 room rent paid for the month of Sept 2018 @ 2500/- pm). (HGPL- PV3154 PV3154/0384
Ratnagiri-MH-3154). Ref. Rani (Shravani Subhash Rahate) (Being
Ch. No. : RTGS dt. 19-11-2018
19/11/2018 room rent paid for the month of Oct 2018 @ 2500/- pm). (HGPL- PV3154 PV3154/0476
Ratnagiri-MH-3154). Ref. Rani (Shravani Subhash Rahate) (Being
Ch. No. : RTGS dt. 13-12-2018
13/12/2018 room rent paid for the month of Nov 2018 @ 2500/- pm). (HGPL- PV3154 PV3154/0544
Ratnagiri-MH-3154).
Ch. Ref. Rani(Shravani
No. : RTGS dt. 16-1-2019 (AP) Subhash Rahate) (Being
16/01/2019 Ch.
roomNo : 094007
rent paid for(Being roomofrent
the month Dec paid
2018to Shreeji
@ 2500/- Sanmukh
pm). (HGPL- PV3154 PV3154/0659
Enterprise for the period
Ratnagiri-MH-3154). Ref.24.04.2018
Rani (AP) to 23.05.2018 = Room No. 303
= 18500/-, 10.04.2018 TO 09.05.2018 = Room No. 403 = 18500/-)
26/04/2018 Ch. No : 094007 (Being room rent paid BR3140 BR3140/0002
(RIL-Jamnagar-IIR Project - 3140). Ref.toSujith.
Shreeji Sanmukh
(PAN No.
Enterprise
ACHFS6592E) for the period 24.04.2018
(Cheque cancelled)_x000D_to 23.05.2018 = Room No. 303
26/04/2018 = 18500/-,
Ch. 10.04.2018
No : 094020 (BeingTO 09.05.2018
room rent paid=toRoomShreejiNo.Sanmukh
403 = 18500/-) PV3140 PV3140/0013
(RIL-Jamnagar-IIR
Enterprise for the periodProject - 3140). Ref.
10.04.2018 TO Sujith. (PAN =No.
09.05.2018 Room No.
30/04/2018 ACHFS6592E)
403 (Cheque cancelled)Project - 3140). Ref. Sujith. (PAN
= 18500/-) (RIL-Jamnagar-IIR PV3140 PV3140/0030
No. ACHFS6592E) (Fresh cheque issued in lieu of cheque no.
Shreya
094007 S. dt.Being Cash paid
26.04.2018 being against Worker Room Rent, For the
cancelled)
30/05/2018 SC3147 SC3147/0070
month of April - 2018 (Narayan)
Shreya S.Being Cash paid against Worker Room Rent For the
07/06/2018 SC3147 SC3147/0094
Ch. No : RTGS (Shrikant Dubey) (Being room rent paid for the
31/07/2018 month of August 2018) (BORL-Bina (Part C and D)-MP-3141). Ref. PV3141 PV3141/0199
Ch. No : RTGS (Shrikant Dubey) (Being room rent paid for the
Hari
month of Sept 2018 @ 50000/- & for the period 17.08.2018 to
07/09/2018 PV3141 PV3141/0305
16.09.2018 @ 10000/-) (BORL-Bina (Part C and D)-MP-3141). Ref.
Ch.
HariNo. : RTGS dt. 16-10-2018 (Shrikant Dubey) (Being room rent
16/10/2018 paid for the month of Oct 2018 @ 50000/-) (BORL-Bina (Part C and PV3141 PV3141/0415
D)-MP-3141).
Ch. No. : RTGS Ref. Hari S/o Braham Dev) (Being godown rent paid
(shrikant
13/04/2018 for the month of April 2018 @ 1500/-) (PHED-Prabatsar-RJ-3150). Bank Payment 1110
Ref. Lata: RTGS (shrikant S/o Braham Dev) (Being godown rent paid
Ch. No.
10/05/2018 for the month of May 2018 @ 1500/-) (PHED-Prabatsar-RJ-3150). PV3150 PV3150/0031
Ref. HarI: RTGS (shrikant S/o Braham Dev) (Being godown rent paid
Ch. No.
19/06/2018 for the month of June 2018 @ 1500/-) (PHED-Prabatsar-RJ-3150). PV3150 PV3150/0073
Ref. HarI: RTGS (shrikant S/o Braham Dev) (Being godown rent paid
Ch. No.
19/07/2018 for the month of July 2018 @ 1500/-) (PHED-Prabatsar-RJ-3150). PV3150 PV3150/0108
Ref.No.
Ch. Ruchita
: RTGS (shrikant S/o Braham Dev) (Being godown rent paid
19/07/2018 for the month of May to July 2018 @ 3750/-) (PHED-Prabatsar-RJ- PV3150 PV3150/0111
3150).
Ch. No.Ref. Ruchita
: RTGS (15.05.2018
(shrikant S/o Braham to 31.07.2018)
Dev) (Being godown rent paid
06/08/2018 for the month of August 2018 @ 1500/-) (PHED-Prabatsar-RJ- PV3150 PV3150/0162
3150).
Ch. No.Ref. Ruchita
: RTGS (shrikant S/o Braham Dev) (Being godown rent paid
11/09/2018 for the month of Sept 2018 @ 1500/-) (PHED-Prabatsar-RJ-3150). PV3150 PV3150/0212
Ref. Ruchita
Ch. No. : RTGS dt. 11-10-2018 (shrikant S/o Braham Dev) (Being
11/10/2018 godown rent paid for the month of Oct 2018 @ 1500/-) (PHED- PV3150 PV3150/0266
Ch. No. : RTGS dt. 15-11-2018 (shrikant S/o Braham Dev) (Being
15/11/2018 godown rent paid for the month of Nov 2018 @ 1500/-) (PHED- PV3150 PV3150/0326
Prabatsar-RJ-3150).
Ch. Ref. Ruchita
No. : RTGS dt. 15-11-2018 (shrikant S/o Braham Dev) (Being
15/11/2018 godown rent paid for the month of Nov 2018 @ 1500/-) (PHED- PV3150 PV3150/0327
Ch. No. : RTGS dt. 8-12-2018 (G.H.No-08)
(shrikant S/o Braham Dev) (Being
08/12/2018 godown rent paid for the month of Dec 2018 @ 1500/-) (PHED- PV3150 PV3150/0399
Ch. No. : RTGS dt. 8-12-2018 (G.H.No-05)
(shrikant S/o Braham(AP) Dev) (Being
08/12/2018 godown rent paid for the month of Dec 2018 @ 1500/-) (PHED- PV3150 PV3150/0400
Ch. No. : RTGS dt. 10-1-2019 (G.H.No-08)
10/01/2019 godown rent paid for the month of Jan 2019 @ 1500/-) (PHED- PV3150 PV3150/0477
Prabatsar-RJ-3150).
Ch. Ref. Ruchita
No. : RTGS dt. 10-1-2019 (G.H.No-05)
10/01/2019 godown rent paid for the month of Jan 2019 @ 1500/-) (PHED- PV3150 PV3150/0478
Prabatsar-RJ-3150).
Ch. No. : RTGS dt. 7-2-2019Ref. Ruchita (G.H.No-08)
(shrikant S/o Braham (AP)Dev) (Being
07/02/2019 godown rent paid for the month of Feb 2019 @ 1500/-) (PHED- PV3150 PV3150/0554
Prabatsar-RJ-3150).
Ch. No. : RTGS dt. 7-2-2019Ref. swati (G.H.No-05)
(shrikant (AP) Dev) (Being
S/o Braham
07/02/2019 godown rent paid for the month of Feb 2019 @ 1500/-) (PHED- PV3150 PV3150/0555
Ch. No. : RTGS dt. 12-3-2019 (G.H.No-08)
12/03/2019 godown rent paid for the month of March 2019 @ 1500/-) (PHED- PV3150 PV3150/0605
Prabatsar-RJ-3150).
Ch. Ref. Ruchita
No. : RTGS dt. 12-3-2019 (G.H.No-08)
12/03/2019 godown rent paid for the month of March 2019 @ 1500/-) (PHED- PV3150 PV3150/0606
Prabatsar-RJ-3150).
Ch. No : RTGS (Shrilal Ref. ruchita(Being
Tanwar) (G.H.No-05)
room rent(AP)paid for the period
14/09/2018 21.08.2018 to 2.09.2018) (MP Water Resources, Mohanpur-MP- PV3120 PV3120/0971
3120).
Ch. No.Ref. Ruchita
: RTGS dt. 15-1-2019 (Being room rent paid to Shriram
15/01/2019 Agro Bio Fuel Industries Shamgarh for the period of 19-12-2018 to PV3178 PV3178/0299
18-01-2019
Ch. No. : RTGS ) (Shamgarh-MP-3178)
dt. 14-2-2019 (Beingref. roomruchita
rent (AP)
paid to Shriram
14/02/2019 Agro Bio Fuel Industries Shamgarh for the period of 19-01-2019 to PV3178 PV3178/0376
18-02-2019
Ch. No. : RTGS) (Shamgarh-MP-3178)
DT. 31-03-2019 (Being ref. room
ruchita (AP)
rent paid to Shriram
31/03/2019 Agro Bio Fuel Industries Shamgarh for the period of 19-02-2019 to JV3178 JV3178/0185
Ch. No. : RTGS
18-03-2019 dt. 23-4-2019 (Beingref.
) (Shamgarh-MP-3178) room rent (NK)
ruchita paid to Shriram
Agro Bio Fuel Industries Shamgarh for the period of 19-03-2019 to
31/03/2019 JV3178 JV3178/0225
18-04-2019 @ 15000 per month ) (Shamgarh-MP-3178) ref. ruchita
Ch. No. : RTGS (Being room rent paid to Shrwan Lal Meena for the
(AP)
17/04/2018 period 22.04.2018 to 21.05.2018). (MRPL-Revamp-CCR-2 -3147). PV3147 PV3147/0013
Ref. Sujith.
Ref.No.
Ch. Sujith.
: RTGS (Being room rent paid to Shrwan Lal Meena for the
Ref.No.
Ch. Sujith.
: RTGS (Being room rent paid to Shrwan Lal Meena for the
Ref. Sujith.
Ref. Sujith.
Ref.No.
Ch. Sujith.
: RTGS dt. 13-10-2018 (Being room rent paid to Shrwan Lal
13/10/2018 Meena for the period 22.10.2018 to 21.11.2018). (MRPL-Revamp- PV3147 PV3147/0956
Ch.
CCR-2No.-3147).
: RTGSRef.dt. 17-12-2018
Sujith. (Being room rent paid to Shrwan Lal
Meena for the period of 21.11.2018 to 21.12.2018 @15000 &
17/12/2018 PV3147 PV3147/1207
21.12.2018 to 21.01.2019 @16500 ) (MRPL-Revamp-CCR-2 -KA-
Ch.
3147)No. : RTGS
ref. dt. 29-1-2019 (Being room rent paid to Shrwan Lal
hari (AP)
29/01/2019 Meena for the period of 22.01.2019 to 21.02.2019 ) (MRPL-Mech II PV3181 PV3181/0057
FGTU-KA-3181)
hari (AP) (Being room rent paid to Shrwan Lal
13/02/2019 Meena for the period of 22.02.2019 to 21.03.2019 ) (MRPL-Mech II PV3181 PV3181/0068
FGTU-KA-3181)
hari (AP)(Being room rent paid to Shrwan Lal
31/03/2019 Meena for the period of 22-03-2019 to 21-04-2019 @ 16500 per JV3181 JV3181/0263
Ch.
monthNo):(MRPL-Mech
915283 (Shyamal Mhatre) (Beingref.
II FGTU-KA-3181) room rent(AP)
ruchita paid for the
period 10.05.2018 to 09.08.2018 @ 9000/-pm for room no. 16 & 17,
16/05/2018 PV3173 PV3173/0040
for
Ch.the
Noperiod
: RTGS 10.05.2018 to 09.08.2018
(Shyamal Mhatre) (Being@ 8000/-
room rentpmpaidforfor
room
theno.
18) (HPCL-Mumbai-Offsite-MREP-MH-3173). Ref.
period 10.08.2018 to 09.10.2018 @ 9000/-pm for room no. 16 & 17,Hari
31/08/2018 PV3173 PV3173/0319
for the period 10.08.2018 to 09.10.2018 @ 8000/- pm for room no.
Ch. No. : RTGS dt. 5-2-2019 (Being room rent Ref.
18) (HPCL-Mumbai-Offsite-MREP-MH-3173). paidHari
to sidhik iliyas
05/02/2019 roya for the period of 01.02.2019 to 28.02.2019 @ 25000 & room PV3183 PV3183/0097
deposit
Ch. No. paid
: RTGS25000/-) (HMPL-Mundra-GJ-3183)
dt. 6-2-2019 (being room rent paid ref.torani (AP)iliyas
sidhik
06/02/2019 roya for the period of 01.02.2019 to 28.02.2019 @ 25000 & room BR3183 BR3183/0005
deposit
Ch. No. paid
dt. 6-2-2019 (Being room rent paid ref.torani (AP)iliyas
sidhik
06/02/2019 roya for the period of 01.02.2019 to 28.02.2019 @ 25000 & room PV3183 PV3183/0099
deposit
Ch. No. paid
dt. 22-3-2019 (Being room rent paid ref. rani (AP) iliyas
to sidhik
22/03/2019 Ch.
royaNo.
for :the
RTGS dt. of
period 25-3-2019
01.03.2019 (BEING ROOM RENT
to 31.03.2019 @ 25000)PAID (HMPL-
TO PV3183 PV3183/0152
SIKANDER
Mundra-GJ-3183)SINGHref. S/O AMAR(AP)
SWATI SINGH FOR THE PERIOD OF
24.02.2019 TO 23.04.2019 @ 13500 PM FOR NO OF ROOMS 03
25/03/2019 PV3188 PV3188/0041
NOS)(HMEL Bhatinda (Polymer) - PB - 3188)REF: SWATI (YS)
25/03/2019 (NEW ROOM)( AGREEMENT REQUIRED FOR THE NEXT MONTH PV3188 PV3188/0041
OF ROOM)
Ch. No. : RTGS (Being room rent paid to Sindhu T for the month of
03/05/2018 PV3168 PV3168/0004
April 2018). (BPCL-Kochi-Tankages (Part A)-3168). Ref. UCR.
04/06/2018 PV3168 PV3168/0040
May 2018). (BPCL-Kochi-Tankages (Part A)-3168). Ref. UCR.
03/07/2018 PV3168 PV3168/0077
June 2018). (BPCL-Kochi-Tankages (Part A)-3168). Ref. UCR.
31/07/2018 PV3168 PV3168/0112
July 2018). (BPCL-Kochi-Tankages (Part A)-3168). Ref. UCR.
Ch. No. : RTGS dt. 1-9-2018 (Being room rent paid to Sindhu T for
01/09/2018 the month of August 2018). (BPCL-Kochi-Tankages (Part A)-3168). PV3168 PV3168/0145
Ref.No.
Ch. UCR.: RTGS dt. 11-10-2018 (Being room rent paid to Sindhu T
11/10/2018 for the month of Sept 2018). (BPCL-Kochi-Tankages (Part A)-3168). PV3168 PV3168/0175
Ref. UCR.
Ch. No. : 002052 dt. 29-11-2018 (Being room rent paid to Sini
29/11/2018 Shojan for the month of Oct 2018 ) (BPCL-Kochi-OFFSITE- MS BR3169 BR3169/0014
Block
Ch. No. Project-3169)
: 002052 dt. ref. hari (AP)(Being
29-11-2018 (cheque cancelled)
room rent paid to Sini
29/11/2018 Shojan for the month of Oct 2018 ) (BPCL-Kochi-OFFSITE- MS PV3169 PV3169/0327
Block
Ch. No. Project-3169) ref. hari (AP)
: RTGS dt. 30-11-2018 (Being room rent paid to Sini Shojan
30/11/2018 for the month of Oct 2018 ) (BPCL-Kochi-OFFSITE- MS Block PV3169 PV3169/0328
Project-3169)
Ch. No. : RTGS ref.
dt.hari (AP)
5-12-2018 (Being room rent paid to Sini Shojan
05/12/2018 for the month of Nov 2018 ) (BPCL-Kochi-OFFSITE- MS Block PV3169 PV3169/0336
Project-3169)
Ch. No. : RTGS ref.
dt.hari (AP) (Being room rent paid to Sini Shojan
8-1-2019
08/01/2019 for the month of Dec 2018 ) (BPCL-Kochi-OFFSITE- MS Block PV3169 PV3169/0400
Project-3169)
Ch. No. : RTGS ref.
dt.swati (AP) (Being room rent paid to Sini Shojan
18-2-2019
18/02/2019 for the month of Jan 2019 ) (BPCL-Kochi-OFFSITE- MS Block PV3169 PV3169/0510
Project-3169)
Ch. No. : RTGS ref.
dt.swati (AP) (Being room rent paid to Sini Shojan
20-3-2019
20/03/2019 for the month of Feb 2019 ) (BPCL-Kochi-OFFSITE- MS Block PV3169 PV3169/0539
Project-3169)
Ch. No. : RTGS ref.
dt.RUCHITA
31-3-2019(YS) (Being room rent paid to Sini Shojan
31/03/2019 for the month of March 2019 ) (BPCL-Kochi-OFFSITE- MS Block JV3169 JV3169/0092
Project-3169) ref. RUCHITA (AP)
Sisir mitra(OIL06570) Being, Cash paid against room rent for the
27/07/2018 SC3166 SC3166/0363
month of june2018
Sisir Mitra (Store Officer), Being, Cash paid against room rent for
31/08/2018 SC3166 SC3166/0474
the month of july 2018.
Sisir Mitra (Store Keeper) - Being, Cash paid against Room Rent for
20/09/2018 SC3166 SC3166/0540
the month of August 2018
Sisir mitra- Being, cash paid against room rent for the month of
30/03/2019 SC3154 SC3154/1593
january & feb-19.
Ch. No. : RTGS (Smita Koli) (Being room rent paid for the month
PV3164_x000D_
20/07/2018 from July & August 2018 @ 10000/- pm for Room No. W-11, W-12 & PV3164/0231
W- 15) (BPCL-Mumbai-Piping-HSVR-Part A-MH-3164).
Ch. No. : RTGS (Smita Koli) (Being room rent paid for the month Ref. Hari
PV3164_x000D_
23/08/2018 from September 2018 @ 10000/- pm for Room No. W-11, W-12 & PV3164/0309
W- 15) (BPCL-Mumbai-Piping-HSVR-Part A-MH-3164).
Ch. No. : RTGS dt. 19-4-2019 (Being room rent paid to Smita Ref. Hari
31/03/2019 Prashant Jedhe for the month of March 2019 @ 23000 per month ) JV3154 JV3154/0140
Ch. No. : RTGS DT. 03-04-2019 ref. hari (AP)room rent paid to
(Being
31/03/2019 SMTSHAKUNTALA FARKIYA for the period of 03.03.2019 to JV3178 JV3178/0227
02.04.2019
Ch. ) (Shamgarh-MP-3178)
No. : 914790 (Bieng room rent paid ref. ruchita
to Sneha (NK)
M Patil for the
16/05/2018 period 10.05.2018 to 09.08.2018) (Room No. W-10) (HPCL-Mahul- PV3149 PV3149/0221
MR
Ch. II
No.Project-3149).
: 915295 (Sneha Ref. Lata
Madhukar Patil) (Being room rent paid for
30/05/2018 the month of May to July 2018). (HPCL-Mahul-MR II Project-MH- PV3149 PV3149/0273
3149).
Ch. No.(Room No.(Bieng
: 915099 W-08).roomRef. rent
Hari paid to Sneha M Patil for the
16/06/2018 period 11.06.2018 to 10.09.2018) (Room No. W-21) (HPCL-Mahul- PV3149 PV3149/0429
MR
Ch. II
No.Project-3149).
: 915530 (Sneha Ref. Ruchita
MH-3149).
Ch. (Room(Sneha
No. : 001707 No. W-21). Ref. Hari
31/08/2018 the period 08.09.2018 to 07.12.2018 @ 9000/-). (HPCL-Mahul-MR II PV3149 PV3149/0901
Ch. No. : 001727 (Sneha
Project-MH-3149). (RoomMadhukar Patil)Ref.
No. 01 & 02). (Being
Hariroom rent paid for
the period 07.12.2018 to 06.03.2018 @ 27000/- for room no. W-04,
08/09/2018 PV3149 PV3149/0944
for the period 08.09.2018 to 07.12.2018 for room no. 11). (HPCL-
Ch. No. : 096719
Mahul-MR dt. 27-9-2018 (SNEHA
II Project-MH-3149). Ref. HariM PATIL) (Being room rent
27/09/2018 paid for the period 08.09.2018 to 07.12.2018) (Room No. 01) PV3149 PV3149/1058
(HPCL-Mahul-MR
26-10-2018 (SNEHA Ref.
M Hari
PATIL) (Being room
MR No.
Ch. II Project-MH-3149). Ref. Hari( sneha m patil ) ( being roomn rent
: 916350 dt. 26-10-2018
26/10/2018 paid for the period 05.10.2018 to 4.1.2018 ) ( HPCL-Mahul-MR II PV3149 PV3149/1252
Project-MH-3149
Ch. No. : 002106 dt. ) ref11-12-2018
hari ( sneha m patil ) ( being roomn rent
11/12/2018 paid for the period 08.12.2018 to 07.03.2019 for room no.02 ) PV3149 PV3149/1502
( HPCL-Mahul-MR II Project-MH-3149 ) ref hari (AP)
Ch. No : RTGS (Snehlata Agarwal) (Being room rent paid for the
14/05/2018 PV3159 PV3159/0031
month of April 2018) (PHED-Bundi Cluster-RJ-3159). Ref. Hari
06/06/2018 PV3159 PV3159/0068
month of May 2018) (PHED-Bundi Cluster-RJ-3159). Ref. Hari
04/07/2018 PV3159 PV3159/0108
month of June 2018) (PHED-Bundi Cluster-RJ-3159). Ref. Ruchita
16/08/2018 PV3159 PV3159/0159
month of July 2018) (PHED-Bundi Cluster-RJ-3159). Ref. Ruchita
12/09/2018 month of August 2018) (PHED-Bundi Cluster-RJ-3159). Ref. PV3159 PV3159/0195
Ruchita
Ch. No. : RTGS dt. 11-10-2018 (Snehlata Agarwal) (Being room rent
11/10/2018 paid for the month of Sept 2018) (PHED-Bundi Cluster-RJ-3159). PV3159 PV3159/0226
Ref.No.
Ch. Ruchita
: RTGS dt. 14-11-2018 (Snehlata Agarwal) (Being room rent
14/11/2018 paid for the month of Oct 2018) (PHED-Bundi Cluster-RJ-3159). PV3159 PV3159/0279
Ref. Ruchita
Ch. No. : RTGS dt. 30-11-2018 (Snehlata Agarwal) (Being room rent
30/11/2018 paid for the month of Nov 2018) (PHED-Bundi Cluster-RJ-3159). PV3159 PV3159/0292
Ref. Ruchita
Ch. No. : RTGS(AP)
dt. 31-12-2018 (Snehlata Agarwal) (Being room rent
31/12/2018 paid for the month of Dec 2018) (PHED-Bundi Cluster-RJ-3159). PV3159 PV3159/0346
Ref. Swati
Ch. No. (AP) dt. 8-2-2019 (Snehlata Agarwal) (Being room rent
: RTGS
08/02/2019 paid for the month of Jan 2019) (PHED-Bundi Cluster-RJ-3159). PV3159 PV3159/0420
Ref.No.
Ch. Swati (AP) dt. 12-3-2019 (Snehlata Agarwal) (Being room rent
: RTGS
12/03/2019 paid for the month of Feb 2019) (PHED-Bundi Cluster-RJ-3159). PV3159 PV3159/0465
Ref. Ruchita
Ch. No. : RTGS(AP)
dt. 4-4-2019 (Snehlata Agarwal) (Being room rent
31/03/2019 paid for the month of March 2019) (PHED-Bundi Cluster-RJ-3159). JV3159 JV3159/0196
Ref. Ruchita
Ch. No. (AP) (Sobby Varghese) (Being room rent paid for the
: 914734
10/04/2018 period 04.03.2018 to 03.04.2018). (Room No. H-03). (BPCL-Kochi- Bank Payment 808
OXO-Alcohol
Ch. No : 914773 Units PDPP-3157).
(Sobby Varghese) Ref. Lata.room rent paid for the
(Being
OXO-Alcohol
Ch. No : 001345 Units PDPP-3157).
(Sobby Varghese) Ref. Hari room rent paid for the
(Being
OXO-Alcohol
Ch. No : 001609 Units PDPP-3157).
(Sobby Varghese) Ref. Hari room rent paid for the
(Being
OXO-Alcohol
Ch. No. : 915789 Units
17-8-2018 (Sobby Varghese) (Being room
17/08/2018 rent paid for the period 04.07.2018 to 03.08.2018). (Room No. H- PV3157 PV3157/0388
Ch. No. : 001741 (Sobby Varghese) Units(Being
PDPP-3157).
room rentRef.
paidHari
for the
OXO-Alcohol
10-10-2018 (Sobby Varghese) (Being room
03). No.
Ch. (BPCL-Kochi-OXO-Alcohol Units PDPP-3157).
: 098124 dt. 6-11-2018 (Sobby Ref. Hari
Varghese) (Being room rent
Ch. No. : 002305 dt. 12-12-2018 Units (Sobby
PDPP-3157). Ref. (Being
Varghese) Hari room
Ch. No. : 002183 dt. 8-1-2019 (SobbyUnits PDPP-3157). Ref. room
Varghese) (Being Hari (AP)
rent
Ch. No. : 001887 dt. 12-2-2019 Units(Sobby
PDPP-3157). Ref.(Being
Varghese) Hari (AP)
room rent
Ch. No. : 098666 dt. 24-11-2018
(BPCL-Kochi-OXO-Alcohol Units (Being room rent
PDPP-3157). Ref.paid
Harito(AP)
Sonali
Choudhary W/O Sunil Choudhary for the period of 03-11-2018 to
24/11/2018 PV3178 PV3178/0134
02-12-2018 @ 12000 ) ( room deposit =12000) (Shamgarh-MP-
Ch.
3178)No. : 002315
ref. ruchita dt. 17-12-2018 (Being room rent paid to Sonali
17/12/2018 Choudhary W/O Sunil Choudhary for the period of 03-12-2018 to PV3178 PV3178/0182
02-01-2019 @ 12000
Ch. No. : 100924 ) (Shamgarh-MP-3178)
dt. 14-1-2019 (Being room rentref.paid
ruchita (AP)
to Sonali
02-02-2019 @ 12000
Ch. No. : 002198 ) (Shamgarh-MP-3178)
dt. 14-2-2019 (Being room rentref.paid
ruchita (AP)
to Sonali
02-03-2019 @ 12000 ) (Shamgarh-MP-3178) ref. ruchita (AP)
Being Expense for Rent . ( Hold for Rathore sir sign ) - checked by
31/07/2018 PE3120 PE3120/0430
Aarti
Ch. No : RTGS (Being room rent paid to Sooryan M.K for the month
03/05/2018 PV3119 PV3119/0036
04/06/2018 PV3119 PV3119/0102
03/07/2018 PV3119 PV3119/0155
31/07/2018 PV3119 PV3119/0203
Ch. No. : RTGS dt. 1-9-2018 (Being room rent paid to Sooryan M.K
Ref. UCR.
Ch. No. : RTGS dt. 11-10-2018 (Being room rent paid to Sooryan
11/10/2018 M.K for the month of Sept 2018). (BPCL Kochi-CIVIL-PDPP 3119). PV3119 PV3119/0298
Ref. UCR.
Ch. No. : RTGS dt. 16-11-2018 (Being room rent paid to Sooryan
16/11/2018 M.K for the month of Oct 2018). (BPCL Kochi-CIVIL-PDPP 3119). PV3119 PV3119/0333
Ref. UCR.
Ch. No. : RTGS dt. 3-12-2018 (Being room rent paid to Sooryan M.K
03/12/2018 for the month of Nov 2018). (BPCL Kochi-CIVIL-PDPP 3119). Ref. PV3119 PV3119/0352
HARI
Ch. (AP)
No. : RTGS dt. 11-3-2019 (Being room rent paid to Sourav Rathi
11/03/2019 for the period of 19-02-2019 to 18-03-2019 ) (HMEL-Bhatinda-PB- PV3163 PV3163/1861
3163)
Ch. No. ref. swati (AP)
: RTGS dt. 11-3-2019 (Being room rent paid to Sourav Rathi
31/03/2019 for the period of 19-03-2019 to 18-04-2019 ) (HMEL-Bhatinda-PB- JV3163 JV3163/0298
3163)
Ch. No. ref. swati (AP)
: 001984 dt. 11-10-2018 (Being room rent paid to Sreekala
11/10/2018 S for the month of Sept 2018). (BPCL Kochi-CIVIL-PDPP 3119). PV3119 PV3119/0296
Ref. UCR.
Ch. No. : 002113 dt. 16-11-2018 (Being room rent paid to Sreekala
16/11/2018 S for the month of Oct 2018). (BPCL Kochi-CIVIL-PDPP 3119). Ref. PV3119 PV3119/0331
UCR.
Ch. No. : 002078 dt. 5-12-2018 (Being room rent paid to Sreekala S
05/12/2018 for the month of Nov 2018). (BPCL-Kochi-MS Block project-3177). PV3177 PV3177/0100
Ref. HARI
Ch. No. (AP) dt. 2-1-2019 (Being room rent paid to Sreekala S for
: RTGS
02/01/2019 the month of Dec 2018). (BPCL-Kochi-MS Block project-3177). Ref. PV3177 PV3177/0142
HARI
Ch. No.(AP)
: RTGS dt. 7-2-2019 (Being room rent paid to Sreekala S for
07/02/2019 the month of Jan 2019). (BPCL-Kochi-MS Block project-3177). Ref. PV3177 PV3177/0203
HARI
Ch. No.(AP)
: RTGS dt. 28-2-2019 (Being room rent paid to Sreekala S
28/02/2019 for the month of Feb 2019). (BPCL-Kochi-MS Block project-3177). PV3177 PV3177/0240
Ref.No.
Ch. HARI (AP) dt. 24-4-2019 (Being room rent paid to Sreekala S
: RTGS
31/03/2019 for the month of March 2019). (BPCL-Kochi-MS Block project-3177). JV3177 JV3177/0123
Ref. HARI
Ch. No. (AP) dt. 17-8-2018 (Stanny John Nunes) (Being room
: 001457
17/08/2018 rent paid for the month of August to October 2018) (Room No. 52, PV3173 PV3173/0281
53
Ch.&No.
54): (HPCL-Mumbai-Offsite-MREP-MH-3173).
097848 dt. 5-11-2018 (Stanny John Nunes) Rf.(Being
Hari room
05/11/2018 rent paid for the month of 01.11.2018 to 31.01.2019) (Room No. 52) PV3173 PV3173/0655
Ch. No. : 097849 dt. 5-11-2018 (Stanny John Rf. Nunes)
Hari (Being room
Ch. No. : 097850 dt. 5-11-2018 (Stanny John Rf. Nunes)
Hari (Being room
(HPCL-Mumbai-Offsite-MREP-MH-3173). Rf. Hari
Ch. No. : RTGS (Being room rent paid to Subeer Bukharia for the
23/04/2018 PV3141 PV3141/0017
month April 2018) (BORL-Bina (Part C & D)-3141). Ref. Hari
23/05/2018 PV3141 PV3141/0073
month May 2018) (BORL-Bina (Part C & D)-3141). Ref. Hari
12/06/2018 PV3141 PV3141/0094
month June 2018) (BORL-Bina (Part C & D)-3141). Ref. Hari
09/07/2018 PV3141 PV3141/0163
month July 2018) (BORL-Bina (Part C & D)-3141). Ref. Hari
30/07/2018 PV3141 PV3141/0188
month August 2018) (BORL-Bina (Part C & D)-3141). Ref. Hari
07/09/2018 PV3141 PV3141/0295
month Sept 2018) (BORL-Bina (Part C & D)-3141). Ref. Hari
Ch. No. : RTGS dt. 15-10-2018 (Being room rent paid to Subeer
15/10/2018 Bukharia for the month Oct 2018) (BORL-Bina (Part C & D)-3141). PV3141 PV3141/0400
Ref.No.
Ch. Hari: RTGS dt. 14-11-2018 (Being room rent paid to Subeer
14/11/2018 Bukharia for the month Nov 2018) (BORL-Bina (Part C & D)-3141). PV3141 PV3141/0487
Ref.No.
Ch. Hari: RTGS dt. 15-12-2018 (Being room rent paid to Subeer
15/12/2018 Bukharia for the month Dec 2018) (BORL-Bina (Part C & D)-3141). PV3141 PV3141/0559
Ref. Hari: RTGS
Ch. No. (AP) dt. 4-1-2019 (Being room rent paid to Subeer
04/01/2019 Bukharia for the period of 01.01.2019 to 30.01.2019) (BORL-Bina PV3141 PV3141/0589
(Part C and
Ch. No. D)-MP-3141)
: RTGS ref. hari
dt. 13-2-2019 (AP)room rent paid to Subeer
(Being
(Part C and
Ch. No. D)-MP-3141)
: RTGS ref.(Being
dt. 4-3-2019 hari (AP)room rent paid to Subeer
Ch.
(PartNo. : 093320
C and (Subhash
D)-MP-3141) Kaniyalal
ref. hari (AP)Kakkad) (Being room rent paid
for the month July to September 2018 @ 35000*3 months =
05/04/2018 PV3149 PV3149/0005
105000/-). (HPCL-Mahul-MR
Ch. No. : 093320 II Project-3149).
(Subhash Kaniyalal Kakkad) Ref. Lata
(Being (Cheque
room rent paid
cancelled)
for the month July to September 2018 @ 35000*3 months =
25/04/2018 BR3149 BR3149/0004
105000/-). (HPCL-Mahul-MR II Project-3149). Ref. Lata (Cheque
Ch. No : 093660 (Subramanniam S) (Being room rent paid for the
cancelled)
20/04/2018 period 05.03.2018 to 04.04.2018 @ 24000/-) (BPCL-Kochi-PDPP- PV3167 PV3167/0009
Ch. No : 914781 Ref. LataS)
(Subramanniam (H-01)
MECH-II
Ch. (Part B)-3167).
No : 915089 Ref. HarIS)
Ch. No : 001523 Ref. HarIS)
MECH-II
Ch. No. : (Part
915778B)-3167). Ref. HarI
dt. 17-8-2018 (H-01)
(Subramanniam S) (Being room
(BPCL-Kochi-PDPP-MECH-II
Ch. No. : 001961 dt. 10-10-2018 (Part B)-3167). Ref. S)
(Subramanniam HarI (H-01)
(Being room
(BPCL-Kochi-PDPP-MECH-II (Part B)-3167). Ref. HarI (H-01)
06/11/2018 subramaniam for the period of 05/10/2018 to 04/11/2018 for room PV3167 PV3167/0402
Ch. No. : 002296
no. 3167/h-01) dt. 11-12-2018 (Being room(Part
(BPCL-Kochi-PDPP-MECH-II rent paid to ref. hari
B)-3167)
subramaniam for the period of 05/11/2018 to 04/12/2018 for room
11/12/2018 PV3167 PV3167/0491
no. 3167/h-01)
Ch. (BPCL-Kochi-PDPP-MECH-II
No. : 002174 (Part
dt. 8-1-2019 (Being room rent B)-3167)
paid to ref. hari
(AP)
08/01/2019 PV3167 PV3167/0557
no.
Ch. 3167/h-01) (BPCL-Kochi-PDPP-MECH-II
No. : 001868 (Part
paid to ref. hari
(AP)
08/02/2019 PV3167 PV3167/0623
no.
No. : 002356 (Partpaid
to ref.
swati (AP)
18/03/2019 PV3167 PV3167/0719
no.
No. : 002569 (Partpaid
to ref. Hari
(AP)
31/03/2019 JV3167 JV3167/0279
no. 3167/h-01) (BPCL-Kochi-PDPP-MECH-II (Part B)-3167) ref. Hari
(AP)
31/03/2019 TDS till date Journal 865
Ch. No : RTGS (Sudha Pandey) (Being room rent paid for the month
21/05/2018 PV3144 PV3144/0029
of April 2018) (JBVNL-Chas-JH-3144). Ref. Hari
14/06/2018 PV3144 PV3144/0048
of May 2018) (JBVNL-Chas-JH-3144). Ref. Lata
20/07/2018 PV3144 PV3144/0073
of June 2018) (JBVNL-Chas-JH-3144). Ref. Lata
07/09/2018 PV3144 PV3144/0124
of July & August 2018) (JBVNL-Chas-JH-3144). Ref. Lata
Ch. No. : RTGS dt. 11-10-2018 (Sudha Pandey) (Being room rent
11/10/2018 PV3144 PV3144/0160
paid for the month of Sept 2018) (JBVNL-Chas-JH-3144). Ref. Rani
Ch. No. : RTGS dt. 12-12-2018 (Sudha Pandey) (Being room rent
12/12/2018 paid for the month of Oct 2018) (JBVNL-Chas-JH-3144). Ref. Rani PV3144 PV3144/0218
Ch.
(AP)No. : RTGS dt. 13-12-2018 (Sudha Pandey) (Being room rent
paid for the month of Nov 2018) (JBVNL-Chas-JH-3144).(TDS
13/12/2018 PV3144 PV3144/0223
Deducted till date) (PAN. AHJPP2268B) (01/06/1967) REF. RANI
Ch.
(AP)No. : RTGS dt. 4-1-2019 (Sudha Pandey) (Being room rent paid
04/01/2019 for the month of Dec 2018) (JBVNL-Chas-JH-3144).(TDS Deducted PV3144 PV3144/0233
till
Ch.date)
No. :(PAN.
RTGSAHJPP2268B)
dt. 6-11-2018 (01/06/1967) REF.paid
(Being room rent RANI (AP)
to sudha
06/11/2018 singhal for the month of october 2018) (Jodhpur Vidyut Vitran Nigam PV3135 PV3135/0164
Ltd.Bikaner-RJ-3135)
Ch. No : RTGS (Beingref. hari rent paid to Sudha Yadav for the
godown
19/04/2018 month of April 2018) (M.P. Madhya Kshetra Vidyut Vitaran -Scada- PV3123 PV3123/0004
MP-3123).
Ch. Ref. (Being
No : RTGS Hari godown rent paid to Sudha Yadav for the
06/06/2018 month of May 2018) (M.P. Madhya Kshetra Vidyut Vitaran -Scada- PV3123 PV3123/0047
MP-3123).
Ch. Ref. (Being
No : RTGS Hari godown rent paid to Sudha Yadav for the
07/07/2018 month of June 2018) (M.P. Madhya Kshetra Vidyut Vitaran -Scada- PV3123 PV3123/0079
MP-3123). Ref. (Being
Ch. No : RTGS Hari godown rent paid to Sudha Yadav for the
06/08/2018 month of July 2018) (M.P. Madhya Kshetra Vidyut Vitaran -Scada- PV3123 PV3123/0103
MP-3123). Ref. (Being
Ch. No : RTGS Lata godown rent paid to Sudha Yadav for the
11/09/2018 period 01.08.2018 to 15.08.2018) (M.P. Madhya Kshetra Vidyut PV3123 PV3123/0133
Vitaran -Scada-MP-3123). Ref. Lata
Sudhir Yadav. Being amount paid against Room Rent for the period
31/07/2018 SCDM SCDM/0042
of 12.7.18 to 12.8.18
Sudhir. Being amount paid against Room Rent for the period
31/08/2018 SCDM SCDM/0044
12.8.18 to 12.9.18. (Pooja)
Ch. No : RTGS (Suhas Gopal Nandivdekar) (Being room rent paid
Ratnagiri-MH-3154).
Ch. No : RTGS (Suhas Ref. LataNandivdekar) (Being room rent paid
Gopal
Ratnagiri-MH-3154).
Ch. No : RTGS (Suhas Ref. HariNandivdekar) (Being room rent paid
Gopal
Ratnagiri-MH-3154).
Ch. No : RTGS (Suhas Ref. HariNandivdekar) (Being room rent paid
Gopal
Ratnagiri-MH-3154).
Gopal
Ratnagiri-MH-3154).
Gopal
Ratnagiri-MH-3154). Ref. Lata (Suhas Gopal Nandivdekar) (Being
Ch. No. : RTGS dt. 16-10-2018
Ch. No. : RTGS dt. 19-11-201Ref. RaniGopal Nandivdekar) (Being
(Suhas
Ch. No. : RTGS dt. 12-12-2018 Ref. Rani Gopal Nandivdekar) (Being
(Suhas
Ch. No. : RTGS dt. 16-1-2019Ref. RaniGopal
(Suhas (AP) Nandivdekar) (Being
Ch. No. : RTGS dt. 15-2-2019Ref. RaniGopal
(Suhas (AP) Nandivdekar) (Being
(HGPL-Ratnagiri-MH-3154). Ref. Rani (AP)
Ch. No. : RTGS dt. 22-3-2019 (Suhas Gopal Nandivdekar) (Being
Ch. No. : 001670 dt. 17-8-2018 Ref. HARI Kailash
(Sujata (AP) Mhatre) (Being room
17/08/2018 rent paid for the month of August to October 2018 for room no. PV3173 PV3173/0273
40,41
Ch. No.& :42) (HPCL-Mumbai-Offsite-MREP-MH-3173).
097837 dt. 5-11-2018 (Sujata Kailash Mhatre)Ref. Hariroom
(Being
05/11/2018 rent paid for the month of 01.11.2018 to 31.01.2019 for room no.40) PV3173 PV3173/0645
Ch. No. : 097838 dt. 5-11-2018 (Sujata Kailash Ref. Hari
Mhatre) (Being room
Ch. No. : 097839 dt. 5-11-2018 (Sujata Kailash Ref. Hari
Mhatre) (Being room
Ch. No : 914750 (Sukdev Melgade) (BeingRef. roomHari
rent paid for the
26/04/2018 period 20.04.2018 to 19.06.2018) (Room No. 36) (HPCL-Mahul-MR PV3149 PV3149/0083
II
Ch.Project-MH-3149).
No : 915057 (Sukdev Ref. Hari
Melgade) (Being room rent paid for the
13/06/2018 period 20.06.2018 to 19.09.2018) (Room No. 36) (HPCL-Mahul-MR PV3149 PV3149/0383
II
Ch.Project-MH-3149). Ref. Hari (Sukdev Melgade) (Being room rent
No. : 001911 dt. 26-9-2018
26/09/2018 paid for the period 20.09.2018 to 19.12.2018) (Room No. 36) PV3149 PV3149/1039
(HPCL-Mahul-MR
29-10-2018 (SUKHDEVRef. Hari
MELGADE) (Being
29/10/2018 room rent paid for the period 16.10.2018 to 15.01.2019) (HPCL- PV3149 PV3149/1265
Mahul-MR
Ch. II Project-MH-3149)
No. : 916298 REF. HARI MELGADE) (Being room
dt. 4-1-2019 (SUKHDEV
04/01/2019 rent paid for the period 16.10.2018 to 15.01.2019) (HPCL-Mahul- BR3149 BR3149/0119
MR II Project-MH-3149) REF. HARI (AP) (Change party name)
Ch. No. : RTGS (Being room rent paid to Sumalini P Sathe for the
15/05/2018 PV3147 PV3147/0097
month of April 2018). (MRPL-Revamp-CCR-2 -3147). Ref. Sujith.
19/06/2018 PV3147 PV3147/0269
month of MaY 2018). (MRPL-Revamp-CCR-2 -3147). Ref. Sujith.
09/07/2018 PV3147 PV3147/0342
month of June 2018). (MRPL-Revamp-CCR-2 -3147). Ref. Sujith.
16/08/2018 PV3147 PV3147/0563
month of July 2018). (MRPL-Revamp-CCR-2 -3147). Ref. Sujith.
08/09/2018 PV3147 PV3147/0742
month of August 2018). (MRPL-Revamp-CCR-2 -3147). Ref. Sujith.
Ch. No. : RTGS dt. 13-10-2018 (Being room rent paid to Sumalini P
13/10/2018 Sathe for the month of Sept 2018). (MRPL-Revamp-CCR-2 -3147). PV3147 PV3147/0962
Ref. Sujith.
Ch. No. : RTGS dt. 15-11-2018 (Being room rent paid to Sumalini P
15/11/2018 Sathe for the month of Oct 2018). (MRPL-Revamp-CCR-2 -3147). PV3147 PV3147/1065
Ref.No.
Ch. Sujith.
: RTGS dt. 19-12-2018 (Being room rent paid to Sumalini P
19/12/2018 Sathe for the month of Nov 2018). (MRPL-Mech II FGTU-KA-3181) PV3181 PV3181/0011
REF.No.
Ch. HARI (AP) dt. 24-1-2019 (Being room rent paid to Sumalini P
: RTGS
24/01/2019 Sathe for the month of Dec 2018). (MRPL-Mech II FGTU-KA-3181) PV3181 PV3181/0052
REF.
Ch. No.RANI (AP) dt. 13-2-2019 (Being room rent paid to Sumalini P
: RTGS
13/02/2019 Sathe for the month of Jan 2019). (MRPL-Mech II FGTU-KA-3181) PV3181 PV3181/0069
REF.
Ch. No.RANI (AP) dt. 18-3-2019 (Being room rent paid to Sumalini P
: RTGS
18/03/2019 Sathe for the month of Feb 2019). (MRPL-Mech II FGTU-KA-3181) PV3181 PV3181/0117
REF.No.
Ch. RUCHITA
: RTGS dt.(YS)29-4-2019 (Being room rent paid to Sumalini P
31/03/2019 Sathe for the month of MARCH 2019). (MRPL-Mech II FGTU-KA- JV3181 JV3181/0265
3181) REF. RUCHITA (AP)
Ch. No. : RTGS (Being room rent paid to Suman Bala for the month
23/04/2018 PV3163 PV3163/0035
of April 2018) (1 * 18000/-). (HMEL-Bhatinda-PB-3163). Ref. Hari
25/05/2018 PV3163 PV3163/0191
of May 2018) (1 * 18000/-). (HMEL-Bhatinda-PB-3163). Ref. Hari
26/06/2018 of June 2018) (1 * 18000/-). (HMEL-Bhatinda-PB-3163). Ref. PV3163 PV3163/0362
Ruchita
03/07/2018 PV3163 PV3163/0392
of July 2018) (1 * 18000/-). (HMEL-Bhatinda-PB-3163). Ref. Ruchita
06/08/2018 of August 2018) (1 * 18000/-). (HMEL-Bhatinda-PB-3163). Ref. PV3163 PV3163/0610
Ruchita
08/09/2018 of Sept 2018) (1 * 18000/-). (HMEL-Bhatinda-PB-3163). Ref. PV3163 PV3163/0777
Ruchita
Ch. No. : RTGS dt. 19-10-2018 (Being room rent paid to Suman
19/10/2018 Bala for the month of Oct 2018) (1 * 18000/-). (HMEL-Bhatinda-PB- PV3163 PV3163/0962
3163).
Ch. No.Ref. Ruchita
: RTGS dt. 21-11-2018 (Being room rent paid to Suman
21/11/2018 Bala for the month of Nov 2018). (HMEL-Bhatinda-PB-3163). Ref. PV3163 PV3163/1149
RAHUL
Ch. No. : RTGS dt. 20-12-2018 (Being room rent paid to Suman
20/12/2018 Bala for the month of Dec 2018). (HMEL-Bhatinda-PB-3163). Ref. PV3163 PV3163/1321
RANI
Ch. No.(AP)
: RTGS dt. 20-2-2019 (Being room rent paid to Suman Bala
20/02/2019 for the peirod of 01.02.2019 to 28.02.2019) (HMEL-Bhatinda-PB- PV3163 PV3163/1777
Ch.
3163)No. : RTGS
ref. dt. 20-02-2019
rani (AP) (Being room
( PAN-AHPPB3240H) rent Deducted
( TDS paid to Suman
till date)
Bala for the month of Jan 2019). (HMEL-Bhatinda-PB-3163).
20/02/2019 JV3163 JV3163/0118
(Current total- 162000+18000 = 180000*10/100=18000) (TDS@
Ch. No.REF.
18000) : RTGS dt. (AP)
RANI 8-3-2019 (Being room rent paid to Suman Bala
(PAN-AHPPB3240H)
08/03/2019 for the peirod of 01.03.2019 to 31.03.2019) (HMEL-Bhatinda-PB- PV3163 PV3163/1840
3163)( PAN-AHPPB3240H) ( TDS Deducted till date) ref. swati (AP)
08/03/2019 PV3179 PV3179/0273
Ch. No : RTGS (Suman Bansi Oberoi) (Being room rent paid for the
10/09/2018 month of Dec 2018 to Feb 2019 @ 35000/-) (HPCL-Mumbai-Utilities PV3179 PV3179/0022
& Offsite-MREP-3179). Ref. Hari
Suman Kumar Being Cash paid agianst Worker Room Rent For the
21/06/2018 SC3163 SC3163/0011
Sumeet Kumar Being Cash paid against Worker Room Rent For the
21/06/2018 SC3163 SC3163/0010
Ch. No : RTGS (Sunanda Ramesh Dadmal) (Being room rent paid
14/08/2018 for the month of July 2018) (HGPL-Ratnagiri-MH-3154). Ref. Lata PV3154 PV3154/0261
(New
Ch. NoRoom)
: RTGS (Sunanda Ramesh Dadmal) (Being room rent paid
10/09/2018 for the month of August 2018) (HGPL-Ratnagiri-MH-3154). Ref. Lata PV3154 PV3154/0324
(New
Ch. No. Room)
: RTGS dt. 17-10-2018 (Sunanda Ramesh Dadmal) (Being
17/10/2018 room rent paid for the month of Sept 2018) (HGPL-Ratnagiri-MH- PV3154 PV3154/0394
3154).
Ch. No.Ref. Ranidt.
: RTGS (New Room) (Sunanda Ramesh Dadmal) (Being
19-11-2018
19/11/2018 room rent paid for the month of Oct 2018) (HGPL-Ratnagiri-MH- PV3154 PV3154/0484
3154).
Ch. No.Ref. Ranidt. 13-12-2018 (Sunanda Ramesh Dadmal) (Being
: RTGS
13/12/2018 room rent paid for the month of Nov 2018) (HGPL-Ratnagiri-MH- PV3154 PV3154/0549
3154).
Ch. No.Ref. Ranidt.
: RTGS (AP)
17-1-2019 (Sunanda Ramesh Dadmal) (Being
17/01/2019 room rent paid for the month of Dec 2018) (HGPL-Ratnagiri-MH- PV3154 PV3154/0671
3154).
Ch. No.Ref. Ranidt.
: RTGS (AP)
16/02/2019 room rent paid for the month of Jan 2019) (HGPL-Ratnagiri-MH- PV3154 PV3154/0829
3154).
Ch. No.Ref. Ranidt.
: RTGS (AP)
22/03/2019 room rent paid for the month of Feb 2019) (HGPL-Ratnagiri-MH- PV3154 PV3154/1005
3154).
: RTGS 16-4-2019 (Sunanda Ramesh Dadmal) (Being
31/03/2019 room rent paid for the month of March 2019) (HGPL-Ratnagiri-MH- JV3154 JV3154/0130
3154).
: RTGS 8-10-2018 (Sunanda Santaji Gorpade) (Being
08/10/2018 room rent paid for the period 21.08.2018 to 19.09.2018) (Cummins- PVMHFIRE PVMHFIRE/0520
Kothrud-IPDC-MH-5127).
Ch. No. : 004387 (SUNIL DRef. Rani
GAWADE) (Being room rent paid for the
05/04/2018 period 05.04.2018 to 04.05.2018 @ 35000/-). (Head Office). Ref. Bank Payment 201
Lata
Ch. No.(PAN NO. AEXPG2593R)
: 004389 (SUNIL D GAWADE) (Being room rent paid for the
Lata
Ch. No.(PAN NO. AEXPG2593R)
LataNo.
Ch. (PAN NO. AEXPG2593R)
LataNo.
Ch. (PAN NO. AEXPG2593R)
: 099303 dt. 5-1-2019 (Being room rent paid to Sunil D
05/01/2019 Gawade for the period of 05/01/2019 to 04/02/2019) (Head Office- PVHO PVHO/5345
MH)
Ch. No.ref. :sapna
007473(AP)
dt. 5-2-2019 (Being room rent paid to Sunil D
05/02/2019 Gawade for the period of 05/02/2019 to 04/03/2019) (Head Office- PVHO PVHO/5887
MH)
Ch. No.ref. :sapna
007474(AP)
dt. 5-3-2019 (Being room rent paid to Sunil D
05/03/2019 Gawade for the period of 05/03/2019 to 04/04/2019) (TDS Deducted PVHO PVHO/6400
till date) (PAN NO. AEXPG2593R) (Head Office-MH) ref. sapna (AP)
Sunil D'Souza: Being Cash Paid against Room Rent Charges of
26/12/2018 SC3181 SC3181/0019
Labour Colony for the month of Nov-18 (Sameer)
Ch. No. : 093568 (Sunil Gupta) (Being room rent paid for the period
10/04/2018 27.03.2018 to 26.06.2018 @ 8000/- pm) (Room No. 16, 17) (HPCL- Bank Payment 747
Ch. No. : 915065 (Sunil Gupta) (Being Ref.room
Lata rent paid for the period
14/06/2018 27.06.2018 to 26.09.2018 @ 8000/- pm) (Room No. 17, 18) (HPCL- PV3149 PV3149/0392
Mahul-MR II Project-MH-3149).
Ch. No. : 915081 Ref. Lata
(Sunil Gupta) (Being room rent paid for the period
14/06/2018 08.06.2018 to 07.09.2018) (HPCL-Mumbai-Offsite-MREP-MH- PV3173 PV3173/0076
3173).
Ch. No.Ref. Ruchita
: 001934 dt. 3-10-2018 (Sunil Gupta) (Being room rent paid
03/10/2018 for the period 08.09.2018 to 07.11.2018) (HPCL-Mumbai-Offsite- PV3173 PV3173/0454
MREP-MH-3173).
Ch. Ref. Hari
No. : 093608 (Being room rent paid to SUNIL KISAN PUNDE for
17/04/2018 the period 10.03.2018 to 09.04.2018). (BHIMA SHANKAR SOCIETY PVHO PVHO/0168
SECTOR 19A, NAVI
Ch. No. : 093609 MUMBAI).
(Being Ref.paid
room rent Lata.
to SUNIL KISAN PUNDE for
SECTOR 19A, NAVI
(Being Ref.paid
room rent Lata.
SECTOR 19A, NAVI
(Being Ref.paid
room rent Lata.
SECTOR
Ch. 19A, NAVI
No. : 004698 MUMBAI).
(Being Ref.paid
room rent Lata.
SECTOR 19A, NAVI
(Being Ref.paid
room rent Lata.
SECTOR 19A, NAVI
(Being Ref.paid
room rent Lata.
SECTOR 19A, NAVI
(Being Ref.paid
room rent Lata.
SECTOR 19A, NAVI MUMBAI). Ref. Lata.
Ch. No. : 004702 (Being room rent paid to SUNIL KISAN PUNDE for
SECTOR
Ch. 19A, NAVI
No. : 004703 MUMBAI).
(Being Ref.paid
room rent Lata.
SECTOR 19A, NAVI
(Being Ref.paid
room rent Lata.
SECTOR 19A, NAVI MUMBAI). Ref. Lata.
Sunil Kumar Being Cash paid against Worker Room Rent For the
21/06/2018 SC3163 SC3163/0012
Ch. No. : 097831 dt. 5-11-2018 (Being room rent paid to sunil kumar
05/11/2018 for the period of 21.09.2018 to 20.10.2018) (HPCL-Mumbai-Offsite- PV3173 PV3173/0637
MREP-MH-3173)
Ch. No. : RTGS dt.REF. HARI (Being room rent paid to Sunil Kumar
31-3-2019
31/03/2019 Ch.
for the
No.period
: RTGS of dt.
08-03-2019
21-2-2019to(Being
07-06-2019 @ 8500
room rent paidper month
to Sunil for
KUmar JV3173 JV3173/0283
room no. 79) (HPCL-Mumbai-Offsite-MREP-MH-3173)
Satyanarayan for the period of 21-02-2019 to 20-09-2019 ref.for
hari (AP)
G/H
21/02/2019 No. 03) (HPCL-Mumbai-Offsite-MREP-MH-3173) ref. hari (AP) PV3173 PV3173/1160
21/02/2019 RENT) PV3173 PV3173/1160
Ch. No : 096031 (SUNIL KUMAR SINGH) (Being room rent paid for
26/06/2018 PV3118 PV3118/0133
the
Ch. month of June(SUNIL
No : 001521 2018) KUMAR
(ONGC-Hazira-GJ-3118).
SINGH) (Being room Ref.rent
Haripaid for
the month of July 2018) (ONGC-Hazira-GJ-3118). Ref. Hari
07/07/2018 PV3118 PV3118/0155
(Cheque
Ch. Returned)_x000D_
No : 001521 (SUNIL KUMAR SINGH) (Being room rent paid for
.the month of July 2018) (ONGC-Hazira-GJ-3118). Ref. Hari
18/07/2018 BR3118 BR3118/0009
(Cheque Returned)_x000D_
Ch. No : RTGS (SUNIL KUMAR SINGH) (Being room rent paid for
31/07/2018 the month of July 2018) (ONGC-Hazira-GJ-3118). Ref. Hari (Fresh JV3118 JV3118/0125
RTGS
Ch. No.issued in lieu
: 096268 dt. of cheque no.
17-8-2018 001521
(SUNIL dt. 07.07.2018)
KUMAR SINGH) (Being
17/08/2018 room rent paid for the month of August 2018) (ONGC-Hazira-GJ- PV3118 PV3118/0208
3118). Ref. Hari
Ch. No. : 096583 (SUNIL KUMAR SINGH) (Being room rent paid for
15/09/2018 PV3118 PV3118/0250
the month of Sept 2018) (ONGC-Hazira-GJ-3118). Ref. Hari
NEFT RETURN/IDFBH18333219279/NO SUCH ACCOUNT TYPE
29/11/2018 BR3156 BR3156/0015
(SUNIL KUMAR SINGH)
Ch. No : RTGS (Sunil Patil) (Being room rent paid for the period
13/06/2018 10.05.2018 to 09.06.2018 @ 5000/-) (HGPL-Ratnagiri-MH-3154). PV3154 PV3154/0154
Ref.
Ch. NoLata
: RTGS (Sunil Patil) (Being room rent paid for the period
Ref.No
Ch. Lata
Ref.No
Ch. Lata
Ref. Lata: RTGS dt. 17-10-2018 (Sunil Patil) (Being room rent paid
Ch. No.
17/10/2018 for the period 10.09.2018 to 09.10.2018 @ 5000/-) (HGPL- PV3154 PV3154/0390
Ratnagiri-MH-3154). Ref. Rani (Sunil Patil) (Being room rent paid
Ch. No. : RTGS dt. 19-11-2018
Ratnagiri-MH-3154).
Ch. Ref. Rani (Sunil Patil) (Being room rent paid
No. : RTGS dt. 13-12-2018
Ratnagiri-MH-3154).
Ch. Ref. Rani(Sunil
No. : RTGS dt. 17-1-2019 (AP) Patil) (Being room rent paid for
17/01/2019 the period 10.12.2018 to 09.01.2019 @ 5000/-) (HGPL-Ratnagiri- PV3154 PV3154/0669
MH-3154).
dt. 16-2-2019 (Sunil Patil) (Being room rent paid for
MH-3154).
dt. 22-3-2019 (Sunil Patil) (Being room rent paid for
MH-3154). Ref. HARI
Ch. No. : 098109 (AP)
dt. 26-10-2018 (sunil subashesth kakkad ) (being
26/10/2018 room rent paid for the period of 01-12-2018 to 31-03-2019 ) (HPCL- PV3149 PV3149/1254
Mahul-MR II Project-MH-3149) ref. UCR
26/03/2019 PVHO PVHO/6737
Ch. No : RTGS (Sunil Yadaorao Saraf) (Being room rent paid for the
08/05/2018 period 06.05.2018 to 05.06.2018 @ 12000/- pm, room deposit @ PVHO PVHO/0529
40000/-) (Head (Sunil
Ch. No : RTGS Office Yadaorao
- MH). Ref.Saraf)
Hari (Being room rent paid for the
19/06/2018 period 06.06.2018 to 05.07.2018 @ 12000/- pm) (Head Office - PVHO PVHO/1332
MH).
Ch. NoRef. Hari (Sunil Yadaorao Saraf) (Being room rent paid for the
: RTGS
MH).No
Ch. Ref. Hari (Sunil Yadaorao Saraf) (Being room rent paid for the
: RTGS
MH).
Ch. NoRef. Hari (Sunil Yadaorao Saraf) (Being room rent paid for the
: RTGS
MH). Ref.
Ch. No. Hari dt. 11-10-2018 (Sunil Yadaorao Saraf) (Being room
: RTGS
11/10/2018 rent paid for the period 06.10.2018 to 05.11.2018 @ 12000/- pm) PVHO PVHO/3566
(Head
Ch. No.Office
: RTGS- MH). Ref. Hari (Sunil Yadaorao Saraf) (Being room
dt. 20-11-2018
(Head Office - MH). Ref. Hari
Ch. No. : RTGS dt. 15-12-2018 (Sunil Yadaorao Saraf) (Being room
(Head
Ch. No.Office
: RTGS - MH). Ref. Hari (AP)
dt. 10-1-2019 (Sunil Yadaorao Saraf) (Being room
(Head
Ch. No.Office
: RTGS - MH). Ref. Hari (AP)
dt. 15-2-2019 (being room rent paid to sunil
15/02/2019 yadaorao saraf for the period of 06-02-2019 to 05-03-2019) (Head PVHO PVHO/6112
Office-MH)
Ch. No. : RTGSref. hari (AP)
dt. 26-3-2019 (being room rent paid to sunil
26/03/2019 yadaorao saraf for the period of 06-03-2019 to 05-04-2019) (Head PVHO PVHO/6737
Office-MH)
Ch. No : RTGS ref. hari (YS)Kukreja) (Being room rent paid for the period
(Sunita
18/06/2018 16.09.2018 to 15.12.2018 @ 35000/-) (BPCL-Mumbai-Piping- PV3165 PV3165/0079
HSVR-Part
Ch. No : RTGSB-MH-3165). Ref. Hari
(Sunita Kukreja) (Being room rent paid for the period
19/09/2018 16.09.2018 to 15.12.2018 @ 35000/-) (BPCL-Mumbai-Piping- BR3165 BR3165/0017
HSVR-Part B-MH-3165).
Ch. No. : 093560 (SUNITA Ref. Hari (Rent
SANDEEP refunded) (Being room
BARTAKKE)
10/04/2018 rent paid for the month of April & May 2018 @ 6500/- pm for room Bank Payment 680
no.W-05) (HPCL-Mahul-MR
Ch. No : 914751 (Being roomII rent
Project-MH-3149). Ref. Hari Bartakke
paid to Sunita Sandeep
26/04/2018 for the period 12.04.2018 to 11.06.2018). (HPCL-Mahul-MR II PV3149 PV3149/0084
Project-MH-3149).
room rent paid to Sunita Sandeep Bartakke
Project-MH-3149).
room rent paid to Sunita Sandeep Bartakke
Project-MH-3149).
29-10-2018 (Being room rent paid to Sunita
29/10/2018 Sandeep Bartakke for the period 12.10.2018 to 11.01.2019). (HPCL- PV3149 PV3149/1260
Mahul-MR II Project-MH-3149).
Ch. No. : 002287 Ref. Hari
dt. 23-1-2019 (Being room rent paid to Sunita
23/01/2019 Sandeep Bartakke for the period 12.01.2019 to 11.04.2019). (HPCL- PV3149 PV3149/1727
Mahul-MR II Project-MH-3149). Ref. RANI (AP)
23/01/2019 PV3149 PV3149/1727
25/03/2019 PV3149 PV3149/2044

Ch. No : 915284 (SUNNY THAKUR) (Being room rent paid for the
16/05/2018 period 10.05.2018 to 09.08.2018) (HPCL-Mumbai-Offsite-MREP- PV3173 PV3173/0041
MH-3173). Ref. Hari
Ch. No. : 918287 (SUNNY THAKUR) (Being room rent paid for the
3149).
Ch. No.Ref. HarI (SUNNY THAKUR) (Being room rent paid for the
: 915366
20/07/2018 month of July to September 2018) (HPCL-Mahul-MR II Project-MH- PV3149 PV3149/0620
3149).
Ch. No.Ref. HarI (Room
: 001706 (SUNNYNoTHAKUR)
W-35) (Being room rent paid for the
3149).
Ch. No.Ref. HarI (SUNNY THAKUR) (Being room rent paid for the
: 096568
11/09/2018 period 10.08.2018 to 09.10.2018 for room no. 25500/-) (HPCL- PV3173 PV3173/0376
Ch. No. : 001988 dt. 12-10-2018 (SUNNYRef. Hari
THAKUR) (Being room
12/10/2018 rent paid for the month of Oct to Dec 2018) (HPCL-Mumbai-Utilities PV3179 PV3179/0049
Ch. No. : 002374 dt. 31-3-2019
& Offsite-MREP-3179). Ref. HarI(Being room rent paid to Sunny
Thakur for the period of 05-03-2019 to 0-06-2019 @10000 per
31/03/2019 JV3149 JV3149/0430
month for room no. 35) (HPCL-Mahul-MR II Project-MH-3149) ref.
Ch.
hari No.
(AP): RTGS (Being room rent paid to Supyar Kanwar for the
HarINo.
Ch. (New)
: RTGS (Being room rent paid to Supyar Kanwar for the
HarI (New)
Ch. No. : RTGS (Being room rent paid to Supyar Kanwar for the
HarI (New)
Ch. No. : RTGS (Being room rent paid to Supyar Kanwar for the
3091).
: RTGS (New)
11-10-2018 (Being room rent paid to Supyar
11/10/2018 Kanwar for the month of Sept 2018 @ 3000/- pm). (PHED PV3091 PV3091/0433
Kuchaman-3091).
6-12-2018 (Being room rent paid to Supyar
06/12/2018 Kanwar for the month of Nov 2018 @ 3000/- pm). (PHED PV3091 PV3091/0539
Kuchaman-3091).
6-12-2018 (AP)
(Being room rent paid to Supyar
06/12/2018 Kanwar for the month of Oct 2018 @ 3000/- pm). (PHED PV3091 PV3091/0538
Kuchaman-3091).
7-1-2019 (Being(AP)
room rent paid to Supyar
07/01/2019 Kanwar for the month of Dec 2018 @ 3000/- pm). (PHED PV3091 PV3091/0594
Kuchaman-3091). Ref. HarI
Ch. No : RTGS (Surendra (New) (Being
Kumar) (AP) godown rent paid for the
24/09/2018 month of Sept 2018) (M.P.Madhya Kshetra Vidyut Vitaran (DDUGY- PV3146 PV3146/0276
Guna)-MP-3146).
Ch. No. : RTGS dt.Ref. Hari (Surendra Kumar) (Being godown
4-10-2018
Kshetra
Ch. No : Vidyut
915098 Vitaran (DDUGY-Guna)-MP-3146).
(Surendra Ref.paid
Paswan) (Being room rent Harifor the
16/06/2018 period 08.06.2018 to 07.09.2018 @ 24000/-). (HPCL-Mumbai- PV3173 PV3173/0089
Ch. No. : RTGS (Being room Ref.rent
Ruchita
paid to Suresh Kumar for the
3141).
Ch. No.Ref. Hari (Being room rent paid to Suresh Kumar for the
: RTGS
3141). Ref. Hari
Ch. No. : RTGS (Being room rent paid to Suresh Kumar for the
3141).
Ch. No.Ref.
: RTGSHari (Being room rent paid to Suresh Kumar for the
3141).
Ch. No.Ref.
3141).
Ch. No.Ref.
3141).
Ch. No.Ref.
3141).
Ch. No.Ref.
: RTGSHari dt. 15-10-2018 (Being room rent paid to Suresh
15/10/2018 Kumar for the period 24.08.2018 to 23.09.2018) (BORL-Bina (Part C PV3141 PV3141/0403
and D)-MP-3141).
14-11-2018 (Being room rent paid to Suresh
and D)-MP-3141).
14-11-2018 (Being room rent paid to Suresh
14/11/2018 Kumar for the period of 10.10.2018 to 09.11.2018) (BORL-Bina PV3141 PV3141/0489
(Part
Ch. No.C and
: RTGS D)-MP-3141) ref. hari
dt. 15-12-2018 (Being room rent paid to Suresh
and No.
Ch. D)-MP-3141).
: RTGS dt.Ref. Hari (AP)
5-1-2019 (Being room rent paid to Suresh Kumar
05/01/2019 for the period 24.11.2018 to 23.12.2018) (BORL-Bina (Part C and PV3141 PV3141/0590
D)-MP-3141).
Ch. No. : RTGS Ref.
dt. Hari (AP) (Being room rent paid to Suresh
13-2-2019
and D)-MP-3141).
4-3-2019 (Being room rent paid to Suresh Kumar
D)-MP-3141).
Ch. No. : RTGS Ref.
dt. Hari (AP) (Being room rent paid to Suresh
11-4-2019
31/03/2019 Kumar for the period 24.02.2019 to 23.03.2019) (BORL-Bina (Part C JV3141 JV3141/0075
and No.
Ch. D)-MP-3141).
: 001667 dt. Ref. Hari (AP)(Suresh Paswan) (Being room rent
17-8-2018
17/08/2018 paid for the month of August to October 2018) (HPCL-Mumbai- PV3173 PV3173/0271
Ch. No. : RTGS (Suresh Paswan) Ref. Hari(Being
(Roomroom
No. 38)
rent paid for the
11/09/2018 period 10.08.2018 to 09.10.2018 for room no. 14 & 15 @ 27000/-) PV3173 PV3173/0375
Ch. No. : RTGS (Being room rent paid to Suresh Ref. Hari
Purohit for the
12/04/2018 month of April 2018) (M.P. Paschim Kshetra Vidyut Vitaran -Dewas- PV3133 PV3133/0003
3133).
Ch. No.Ref.
: RTGSSandeep.
(Being room rent paid to Suresh Purohit for the
11/05/2018 month of May 2018) (M.P. Paschim Kshetra Vidyut Vitaran -Dewas- PV3133 PV3133/0053
3133).
Ch. No.Ref.
: RTGSSandeep.
14/06/2018 month of June 2018) (M.P. Paschim Kshetra Vidyut Vitaran -Dewas- PV3133 PV3133/0091
3133).
Ch. No.Ref.
: RTGSSandeep.
23/07/2018 month of July 2018) (M.P. Paschim Kshetra Vidyut Vitaran -Dewas- PV3133 PV3133/0160
3133).
Ch. No.Ref.
: RTGSSandeep.
06/08/2018 month of August 2018) (M.P. Paschim Kshetra Vidyut Vitaran PV3133 PV3133/0184
-Dewas-3133).
10/09/2018 month of Sept 2018) (M.P. Paschim Kshetra Vidyut Vitaran -Dewas- PV3133 PV3133/0242
3133).
Ch. No.Ref.
: RTGSSandeep.
dt. 4-10-2018 (Being room rent paid to Suresh
04/10/2018 Purohit for the period 01.10.2018 to 15.10.2018) (M.P. Paschim PV3133 PV3133/0283
Kshetra
Ch. No. :Vidyut
RTGSVitaran -Dewas-3133).
dt. 24-10-2018 (Being Ref.
roomSandeep.
rent paid to Suresh
24/10/2018 Purohit for the period 16.10.2018 to 15.11.2018) (M.P. Paschim PV3133 PV3133/0313
Kshetra Vidyut Vitaran -Dewas-3133). Ref. hari
Being Room Rent Deposite Arjusted For the month of November -
10/01/2019 JV3134 JV3134/0263
2018 (Suresh Purohit).
Ch. No. : RTGS (Surinder Kumar) (Being room rent paid for the
3163).
Ch. No.Ref.
: RTGSHarI (Surinder Kumar) (Being room rent paid for the
3163).
Ch. No.Ref.
: RTGSHarI (Surinder Kumar) (Being room rent paid for the
3163).
Ch. No.Ref.
: RTGSRuchita
(Surinder Kumar) (Being room rent paid for the
3163).
Ch. No.Ref.
: RTGSRuchita
3163).
Ch. No.Ref.
: RTGSRuchita
3163).
Ch. No.Ref.
: RTGSRuchita
dt. 19-10-2018 (Surinder Kumar) (Being room rent
Ch. No. : RTGS dt. 1-12-2018
Bhatinda-PB-3163). Ref. Ruchita (Surinder Kumar) (Being room rent
paid for the period 03.11.2018 to 02.12.2018 @ 24000/-). (HMEL-
01/12/2018 PV3163 PV3163/1203
Bhatinda-PB-3163). (PAN NO. ACJPK3813C)
Ch. No. : RTGS dt. 20-12-2018 (07/10/1955)
(Surinder Kumar) (Being room (TDS
rent
Deducted
date) 03.12.2018
ref. rahul (AP)to 02.01.2019 @ 24000/-). (HMEL-
20/12/2018 PV3163 PV3163/1323
Bhatinda-PB-3163). (PAN NO.(Surinder
Ch. No. : RTGS dt. 22-1-2019 ACJPK3813C)
Kumar)(07/10/1955)
(Being room(TDSrent
Deducted
date) 03.01.2019
ref. RANI (AP) to 02.02.2019 @ 24000/-). (HMEL-
22/01/2019 PV3163 PV3163/1553
Bhatinda-PB-3163). (PAN NO. ACJPK3813C) (07/10/1955) (TDS
Deducted till date) ref. RANI (AP)
Ch. No. : RTGS dt. 19-2-2019 (Surinder Kumar) (Being room rent
paid for the period 03.02.2019 to 02.03.2019 @ 24000/-). (HMEL-
19/02/2019 PV3163 PV3163/1748
Bhatinda-PB-3163). (PAN NO.
Ch. No. : RTGS dt. 8-3-2019 ACJPK3813C)
(Surinder Kumar)(07/10/1955)
(Being room (TDS
rent
Deducted
date) 03.03.2019
ref. RANI (AP)
to 02.04.2019 @ 24000/-). (HMEL-
08/03/2019 PV3163 PV3163/1841
Bhatinda-PB-3163). (PAN NO. ACJPK3813C) (07/10/1955) (TDS
08/03/2019 Deducted till date) ref. swati (AP) PV3163 PV3163/1841
Ch. No. : RTGS dt. 16-3-2019 (Being room rent paid to sushma
16/03/2019 sharma for the period of 04-03-2019 to 03-04-2019 @ 25000) PV3174 PV3174/1231
(IOCL-Panipat-HR-3174) ref. hari (AP)
16/03/2019 PV3174 PV3174/1231
Ch. No. : 001863 dt. 8-2-2019 (Being room rent paid to Sushma
08/02/2019 Vikram Kamble for the period of 11-02-2019 to 10-08-2019 @ PVHO PVHO/5971
15000
Ch. No.p.m.)
: RTGS (NPL-Kalyan-MH-3129)
(Being room rent paidref. to hari (AP)Bindra for the July
Sutesh
05/04/2018 2018 @ 35000/-) (BPCL-Mumbai-Piping-HSVR-Part B-MH-3165). Bank Payment 283
Ref. Lata: RTGS (Being room rent paid to Sutesh Bindra for the July
Ch. No.
06/04/2018 2018 @ 35000/-) (BPCL-Mumbai-Piping-HSVR-Part B-MH-3165). Bank Receipt 22
Ch.
Ref.No.
Lata: RTGS
(RTGS(Being
RETURNED) room rent paid to Sutesh Bindra for the July
2018 @ 35000/-) (BPCL-Mumbai-Piping-HSVR-Part B-MH-3165).
Ref. Lata (Fresh RTGS issued in lieu of RTGS being returned on
Ch. No. : RTGS (Being room rent paid to Sutesh Bindra for the July
06.04.2018)
11/04/2018 2018 @ 35000/-) (BPCL-Mumbai-Piping-HSVR-Part B-MH-3165). Bank Receipt 47
Ch.
Ref.No.
Lata: 914763 (Being room rent paid to Sutesh Bindra for the July
(RTGS RETURNED)
2018 @ 35000/-) (BPCL-Mumbai-Piping-HSVR-Part B-MH-3165).
02/05/2018 PV3165 PV3165/0018
Ref. Lata: 914763
Ch. No. (Fresh cheque
(Being roomissuedrent in lieu
paidoftoRTGS
Sutesh being returned
Bindra for theon
July
09.04.2018)
2018 @ 35000/-) (Cheque cancelled)
(BPCL-Mumbai-Piping-HSVR-Part B-MH-3165).
26/06/2018 BR3165 BR3165/0004
Ref. Lata: 001659
Ch. No. (Fresh cheque
(Being roomissuedrent in lieu
paidoftoRTGS
Sutesh being returned
Bindra for theon
09.04.2018)
August to October(Cheque 2018)cancelled)
(BPCL-Mumbai-Piping-HSVR-Part B-MH-
14/08/2018 PV3165 PV3165/0178
3165).
Ch. No.Ref. Lata (Fresh
: 002048 cheque issued
dt. 29-11-2018 (Beinginroom
lieu of RTGS
rent paid being
to Sutesh
returned
Bindra foron 30.07.2018)
the November to January 2018) (BPCL-Mumbai-Piping-
29/11/2018 PV3165 PV3165/0347
HSVR-Part
Ch. No : 093835B-MH-3165).(PAN
(Being room rent NO.paidAIMPB8808M)(08/02/1981)
to Swapnil Balaram Vaity for
REF. HARIof(TDS
the month May Deducted
to Sept 2018 till date) (AP) pm) (Room No. 05)
@ 25,000/-
25/04/2018 PV3149 PV3149/0070
(HPCL-Mahul-MR
Ch. No. : RTGS dt.II5-3-2019
Project-MH-3149).
(Being room Ref. Hari.
rent (PAN
paid NO.
to Swapnil
BHAPV8494D
Narendra Power dt.for
06.11.1986)
the period of 01-03-2019 to 31-03-2019 &
05/03/2019 PV3186 PV3186/0034
Room Deposit paid @35000) (MSEDCL-Nasik-MH-3186) ref. hari
(AP) (agreement
Swapnil Vichare- required
Being, Cash for thepaidnext month
against 2 of room
Days rentrent
room ) for
14/10/2018 SC3154 SC3154/0374
CRC team. Dt. 26.09.18 & 27.09.18.
Ch. No. : RTGS dt. 19-11-2018 (Being room rent paid to Swati
19/11/2018 Dinesh Narvekar for the month of Oct 2018) (HGPL-Ratnagiri-MH- PV3154 PV3154/0492
3154)
Ch. No.(New
: RTGSroom)
dt.(14-12-2018
Room rent in advance)
(Being roomref.rentrani
paid to Swati
14/12/2018 Dinesh Narvekar for the month of Nov 2018) (HGPL-Ratnagiri-MH- PV3154 PV3154/0556
3154)
Ch. No. (New
: RTGSroom)
dt.ref. rani (AP)
17-1-2019 (Being room rent paid to Swati Dinesh
17/01/2019 Narvekar for the month of Dec 2018) (HGPL-Ratnagiri-MH-3154) PV3154 PV3154/0677
ref.
Ch. rani
No :(AP)
RTGS (Swati Pandey) (Being room rent paid for the month
15/09/2018 of August 2018 @ 7500/- for Sujay Sharma) (Head Office-MH). Ref. PVHO PVHO/3121
Hari
Ch. No : RTGS (Swati Pandey) (Being room rent paid for the month
17/09/2018 of August 2018 @ 7500/- for Sujay Sharma) (Head Office-MH). Ref. BRHO BRHO/0323
HariNo.
Ch. (RTGS
: RTGSRETURN)
dt. 3-10-2018 (Swati Pandey) (Being room rent paid
03/10/2018 for the month of August & Sept 2018 @ 7500/- for Sujay Sharma) PVHO PVHO/3399
(Head
Ch. No.Office-MH).
: RTGS dt. Ref. Hari (Swati Pandey) (Being room rent paid
6-11-2018
06/11/2018 for the month of October 2018 @ 7500/- for Sujay Sharma) (Head PVHO PVHO/4133
Office-MH).
Ch. No. : RTGS Ref.dt.
Hari 4-12-2018 (Swati Pandey) (Being room rent paid
04/12/2018 for the month of Nov 2018 @ 7500/- for Sujay Sharma) (Head PVHO PVHO/4684
Office-MH).
Hari (AP) (Swati Pandey) (Being room rent paid
2-1-2019
02/01/2019 for the month of Dec 2018 @ 7500/- for Sujay Sharma) (Head PVHO PVHO/5286
Office-MH).
4-2-2019
04/02/2019 for the month of Jan 2019 @ 7500/- for Sujay Sharma) (Head Office- PVHO PVHO/5847
MH).
: RTGS dt. 1-3-2019 (Swati Pandey) (Being room rent paid
01/03/2019 for the month of Feb 2019 @ 7500/- for Sujay Sharma) (Head PVHO PVHO/6345
Office-MH).
2-4-2019
31/03/2019 for the month of March 2019 @ 7500/- for Sujay Sharma) (Head JVHO JVHO/4482
Office-MH). Ref. Hari (AP)
27/08/2018 PE3174 PE3174/0261
03/11/2018 PE3174 PE3174/0471
26/12/2018 PE3174 PE3174/0631
31/01/2019 PE3174 PE3174/0747
13/03/2019 PE3174 PE3174/0914

Being Provision Entry, System Curie Q.C., Invoice No- SCQC/19-
31/03/2019 20/10, Date- 15-4-19, ( Accommodation Charegs -Room -1 & Room JV3174 Provi/3174/System Curie Q.C
-2 , Month
Ch. of March-20199)
No : RTGS (T. P. Paulson) (Being room rent paid for the period
08/05/2018 21.04.2018 to 30.04.2018) ((BPCL-Kochi-Mech-BOO To PDPP- PV3156 PV3156/0040
3156).
Ch. NoRef. Hari(T. P. Paulson) (Being room rent paid for the month
: RTGS
06/06/2018 of May 2018 @ 20000/-) (BPCL-Kochi-Mech-BOO To PDPP-3156). PV3156 PV3156/0111
Ref.
Ch. NoHari
: RTGS (T. P. Paulson) (Being room rent paid for the month
04/07/2018 of June 2018 @ 20000/-) (BPCL-Kochi-Mech-BOO To PDPP-3156). PV3156 PV3156/0222
Ref.
Ch. NoHari
06/08/2018 of July 2018 @ 20000/-) (BPCL-Kochi-Mech-BOO To PDPP-3156). PV3156 PV3156/0302
Ref.No
Ch. Hari
08/09/2018 of August 2018 @ 20000/-) (BPCL-Kochi-Mech-BOO To PDPP- PV3156 PV3156/0395
3156).
Ch. No.Ref. Hari dt. 10-10-2018 (T. P. Paulson) (Being room rent
: RTGS
10/10/2018 paid for the month of Sept 2018 @ 20000/-) (BPCL-Kochi-Mech- PV3156 PV3156/0455
BOO
Ch. No.To:PDPP-3156). Ref. Hari(T. P. Paulson) (Being room rent
RTGS dt. 16-11-2018
16/11/2018 paid for the month of Oct 2018 @ 20000/-) (BPCL-Kochi-Mech-BOO PV3156 PV3156/0532
To
Ch.PDPP-3156).
No. : RTGS dt. Ref. Hari
3-12-2018 (T. P. Paulson) (Being room rent paid
03/12/2018 for the month of Nov 2018 @ 20000/-) (BPCL-Kochi-Mech-BOO To PV3156 PV3156/0589
PDPP-3156).
Ch. Ref.dt.
No. : 002057 Hari (AP) (T. P. Paulson) (Being room rent paid
1-1-2019
01/01/2019 for the month of Dec 2018 @ 20000/-) (BPCL-Kochi-Mech-BOO To PV3156 PV3156/0650
PDPP-3156).
Ch. No. : 002057Ref.dt.
Hari (AP) (Cancelled
1-1-2019 - Stop(Being
(T. P. Paulson) paymentroomdone)
rent paid
31/03/2019 for the month of Dec 2018 @ 20000/-) (BPCL-Kochi-Mech-BOO To BR3156 BR3156/0028
PDPP-3156).
Ch. No. : 001932Ref.dt.
Hari (AP) (Cancelled
3-10-2018 (Tanmay-Thakur)
Stop payment
(Being done)
room rent
03/10/2018 paid for the period 08.09.2018 to 07.11.2018 for 2 rooms) (HPCL- PV3173 PV3173/0452
Ch. No. : 002090 dt. 7-12-2018 (Tanmay Ref. Hari
Thakur) (Being room rent
07/12/2018 paid for the period 01.12.2018 to 28.02.2019 for 69 & 70 no rooms) PV3173 PV3173/0781
Ch. No. : RTGS (Tanuja Sunil Bhoje) (Being Ref. Harirent
room (AP)
paid for the
19/04/2018 month of April 2018 @ 12000/- pm). (HGPL-Ratnagiri-MH-3154). PV3154 PV3154/0017
Ref.No.
Ch. Lata.
: RTGS (Tanuja Sunil Bhoje) (Being room rent paid for the
14/05/2018 month of May 2018 @ 12000/- pm). (HGPL-Ratnagiri-MH-3154). PV3154 PV3154/0069
Ref. Hari: RTGS (Tanuja Sunil Bhoje) (Being room rent paid for the
Ch. No.
13/06/2018 month of June 2018 @ 12000/- pm). (HGPL-Ratnagiri-MH-3154). PV3154 PV3154/0137
Ref. Hari: RTGS (Tanuja Sunil Bhoje) (Being room rent paid for the
Ch. No.
19/07/2018 month of July 2018 @ 12000/- pm). (HGPL-Ratnagiri-MH-3154). PV3154 PV3154/0196
Ref.No.
Ch. Lata: RTGS (Tanuja Sunil Bhoje) (Being room rent paid for the
14/08/2018 month of August 2018 @ 12000/- pm). (HGPL-Ratnagiri-MH-3154). PV3154 PV3154/0242
Ref.No.
Ch. Lata: RTGS (Tanuja Sunil Bhoje) (Being room rent paid for the
10/09/2018 month of Sept 2018 @ 12000/- pm). (HGPL-Ratnagiri-MH-3154). PV3154 PV3154/0304
Ref. Lata: RTGS dt. 16-10-2018 (Tanuja Sunil Bhoje) (Being room
Ch. No.
16/10/2018 rent paid for the month of Oct 2018 @ 12000/- pm). (HGPL- PV3154 PV3154/0377
Ratnagiri-MH-3154). Ref. Rani (Tanuja Sunil Bhoje) (Being room
Ch. No. : RTGS dt. 19-11-2018
19/11/2018 rent paid for the month of Nov 2018 @ 12000/- pm). (HGPL- PV3154 PV3154/0470
Ratnagiri-MH-3154).
Ch. Ref. Rani (Tanuja Sunil Bhoje) (Being room
No. : RTGS dt. 12-12-2018
12/12/2018 rent paid for the month of Dec 2018 @ 12000/- pm). (HGPL- PV3154 PV3154/0536
Ratnagiri-MH-3154).
Ch. Ref. Rani(Tanuja
No. : RTGS dt. 16-1-2019 (AP) Sunil Bhoje) (Being room rent
16/01/2019 paid for the month of Jan 2019 @ 12000/- pm). (HGPL-Ratnagiri- PV3154 PV3154/0655
MH-3154). Ref. Rani
Ch. No. : RTGS (AP)
dt. 15-2-2019 (Tanuja Sunil Bhoje) (Being room rent
15/02/2019 paid for the month of Feb 2019 @ 12000/- pm). (HGPL-Ratnagiri- PV3154 PV3154/0813
MH-3154). Ref. Rani
Ch. No. : RTGS (AP)
dt. 22-3-2019 (Tanuja Sunil Bhoje) (Being room rent
22/03/2019 paid for the month of March 2019 @ 13000/- pm). (HGPL-Ratnagiri- PV3154 PV3154/0992
MH-3154). Ref. HARI
Ch. No. : 097825 (AP)
dt. 20-11-2018 (Being room rent paid to Taranjeet
20/11/2018 Rathore for the period of 21.12.2018 to 20.01.2019 @ 40000 p.m) PV3158 PV3158/0535
(BPCL-GTU-MH-3158)
Ch. ref. hari(Tarlochan Singh) (Being room rent
No. : RTGS dt. 3-10-2018
03/10/2018 paid for the month of August & Sept 2018) (HMEL-Bhatinda-PB- PV3163 PV3163/0864
3163).
Ch. No.Ref. Hari dt. 19-10-2018 (Tarlochan Singh) (Being room rent
: RTGS
19/10/2018 paid for the month of Oct 2018) (HMEL-Bhatinda-PB-3163). Ref. PV3163 PV3163/0980
Rani
Ch. No. : RTGS dt. 22-11-2018 (Tarlochan Singh) (Being room rent
22/11/2018 paid for the month of Nov 2018) (HMEL-Bhatinda-PB-3163). Ref. PV3163 PV3163/1169
RAHUL
Ch. No. : RTGS dt. 20-12-2018 (Tarlochan Singh) (Being room rent
20/12/2018 paid for the month of Dec 2018) (HMEL-Bhatinda-PB-3163). Ref. PV3163 PV3163/1338
RANI
Ch. (AP)
No. : RTGS dt. 23-1-2019 (Tarlochan Singh) (Being room rent
23/01/2019 paid for the month of Jan 2019) (HMEL-Bhatinda-PB-3163). Ref. PV3163 PV3163/1572
RANI
Ch. No.(AP)
: RTGS dt. 19-2-2019 (Tarlochan Singh) (Being room rent
19/02/2019 paid for the month of Feb2019) (HMEL-Bhatinda-PB-3163). Ref. PV3163 PV3163/1767
RANI
Ch. No.(AP)
: RTGS dt. 11-3-2019 (Tarlochan Singh) (Being room rent
11/03/2019 paid for the month of March 2019) (HMEL-Bhatinda-PB-3163). Ref. PV3163 PV3163/1859
Swati
Ch. No(AP)
: 001699 (Tarun D Panjabi) (Being room rent paid for the
28/08/2018 month of September to Feb 2018) (HPCL-Mumbai-Utilities & Offsite- PV3179 PV3179/0014
MREP-3179). Ref. Hari (Cheque cancelled)
Ch. No : 001699 (Tarun D Panjabi) (Being room rent paid for the
29/08/2018 month of September to Feb 2018) (HPCL-Mumbai-Utilities & Offsite- BR3179 BR3179/0003
Ch. No : 096486
MREP-3179). Ref.(Tarun D Panjabi)
Hari (Cheque (Being room rent paid for the
cancelled)
month of September to Feb 2018) (HPCL-Mumbai-Utilities & Offsite-
29/08/2018 PV3179 PV3179/0015
MREP-3179). Ref. Hari (Fresh cheque issued in lieu of cheque no.
001699 dt. 28.08.2018 being cancelled)
Ch. No. : RTGS (Tarun Kotwal) (Being room rent paid for the month
16/04/2018 PV3171 PV3171/0002
of April 2018 @ 4000/-). (MPMKVVCL-Bhind-MP-3171). Ref. Lata
15/05/2018 PV3171 PV3171/0011
of May 2018 @ 4000/-). (MPMKVVCL-Bhind-MP-3171). Ref. Hari
14/06/2018 PV3171 PV3171/0026
of June 2018 @ 4000/-). (MPMKVVCL-Bhind-MP-3171). Ref. Hari
04/07/2018 PV3171 PV3171/0037
of July 2018 @ 4000/-). (MPMKVVCL-Bhind-MP-3171). Ref. Lata
21/08/2018 PV3171 PV3171/0057
of August 2018 @ 4000/-). (MPMKVVCL-Bhind-MP-3171). Ref. Lata
Ch. No. : RTGS (Tarun Kotwal) (Being room rent paid for the period
11/09/2018 01.09.2018 to 15.09.2018). (MPMKVVCL-Bhind-MP-3171). Ref. PV3171 PV3171/0065
Lata
Ch. No. : RTGS dt. 17-10-2018 (Tarun Kotwal) (Being room rent
MP-3171).
Ch. Ref. Hari
No. : RTGS dt. 30-11-2018 (Tarun Kotwal) (Being room rent
Ch. No. : RTGS
MP-3171). dt. 13-10-2018
Ref. Hari (AP) (Tarun Kumar Sharma) (Being room
13/10/2018 PV3123 PV3123/0162
month deposit @ 20000/-) (M.P. Madhya Kshetra Vidyut Vitaran
Ch. No. 097746 dt. Ref.
-Scada-MP-3123). 25-10-2018
Hari (Tarun Kumar Sharma) (Being room
25/10/2018 rent paid for the period 16.11.2018 to 15.12.2018 ) (M.P. Madhya PV3123 PV3123/0171
Kshetra
Ch. No. :Vidyut
dt. 19-12-2018 Ref.Sharma)
(Tarun Kumar Hari (Being room
Kshetra
Ch. No. :Vidyut
dt. 25-1-2019 (Tarun KumarRef. Hari (AP)
Sharma) (Being room
Kshetra
Ch. No. :Vidyut
dt. 22-2-2019 (Tarun KumarRef. Ruchita(Being
Sharma) (AP) room
Kshetra
Ch. No. :Vidyut
dt. 16-3-201 (Tarun KumarRef. hari (AP)
Sharma) (Being room
Kshetra
Ch. No. :Vidyut
dt. 16-10-2018 (Tarun Raj)Ref. hari room
(Being (YS) rent paid
D)-MP-3141).
Ch. No. : RTGS Ref.
dt. Hari
19-3-2019 (being room rent paid to Tarun Raj for
19/03/2019 the period of 24-02-2019 to 23-03-2019 ) (BORL-Bina (Part C and PV3141 PV3141/0667
D)-MP-3141)
hari (AP)
19/03/2019 the period of 01-03-2019 to 31-03-2019 ) (BORL-Bina (Part C and PV3141 PV3141/0668
D)-MP-3141)
hari (AP)
31/03/2019 the period of 24-03-2019 to 23-04-2019 ) (BORL-Bina (Part C and JV3141 JV3141/0076
Ch. No. : 002199
D)-MP-3141) dt. 19-2-2019
ref. hari (AP) (Being room rent paid to Taruna H
Khatri for the period of 19-02-2019 to 18-07-2019 @ 5000 p.m.)
19/02/2019 PV3189 PV3189/0002
(NPL-Kalyan-Shutdown-MH-3189) ref. hari (AP) (AGREEMENT
19/02/2019 REQUIRED FOR THE NEXT MONTH) PV3189 PV3189/0002
Tharnath Shetty: Being Cash Paid against Room Rent Charges of

29/12/2018 SC3147 SC3147/0478
labour Colony for the month of Nov-18 (Sameer)
Tharnath Shetty: Being Cash Paid against Room Rent Charges of
31/03/2019 Dept Worker for the month of March-19 (Sameer)_x000D_ SC3147 SC3147/0509
Ch. No : RTGS (The Atharva Inn) (Being room rent paid for the
08/05/2018 period 17.04.2018 to 16.05.2018 @ 14000/-) (HGPL-Composite- PV3166 PV3166/0018
MH-3166). Ref. (The
Ch. No : RTGS Hari Atharva Inn) (Being room rent paid for the
13/06/2018 period 17.05.2018 to 16.06.2018 @ 14000/-) (HGPL-Ratnagiri-MH- PV3154 PV3154/0153
3154).
Ch. NoRef. Hari(The Atharva Inn) (Being room rent paid for the
: RTGS
3154).
Ch. NoRef. Lata(The Atharva Inn) (Being room rent paid for the
: RTGS
3154).
: RTGS
14/08/2018 month of July 2018) (HGPL-Ratnagiri-MH-3154). Ref. Lata (New PV3154 PV3154/0260
Room)
Ch. No : RTGS (The Atharva Inn) (Being room rent paid for the
3154).
: RTGS
10/09/2018 month of August 2018) (HGPL-Ratnagiri-MH-3154). Ref. Lata (New PV3154 PV3154/0320
Room)
Ch. No. : RTGS dt. 17-10-2018 (The Atharva Inn) (Being room rent
Ratnagiri-MH-3154). Ref. Rani (The Atharva Inn) (Being room rent
Ch. No. : RTGS dt. 17-10-2018
17/10/2018 paid for the month of Sept 2018) (HGPL-Ratnagiri-MH-3154). Ref. PV3154 PV3154/0389
Rani (New
Ch. No. Room)
: RTGS dt. 19-11-2018 (The Atharva Inn) (Being room rent
19/11/2018 paid for the month of Oct 2018) (HGPL-Ratnagiri-MH-3154). Ref. PV3154 PV3154/0480
Rani
19/11/2018 paid for the month of Oct 2018) (HGPL-Ratnagiri-MH-3154). Ref. PV3154 PV3154/0481
Rani
16/02/2019 paid for the month of Dec 2018) (HGPL-Ratnagiri-MH-3154).(PAN. PV3154 PV3154/0825
AAHFT9605R)
Ch. No. : RTGS(21/09/2012)
dt. 16-2-2019TDS (TheDeducted till date
Atharva Inn) (AP)room rent
(Being
16/02/2019 paid for the month of Dec 2018) (HGPL-Ratnagiri-MH-3154).(PAN. PV3154 PV3154/0826
Ch. No. : RTGS(21/09/2012)
AAHFT9605R) dt. 16-2-2019TDS (TheDeducted
Atharva Inn) (Being
till date (AP)room rent
paid for the month of Nov 2018) (HGPL-Ratnagiri-MH-3154). Ref.
16/02/2019 PV3154 PV3154/0824
Rani (15000+17000 two rooms calculation) (PAN. AAHFT9605R)
Ch. No. : RTGS
(21/09/2012) TDS dt.Deducted
22-3-2019till(The
dateAtharva
(AP) Inn) (Being room rent
22/03/2019 paid for the month of Jan 2019) (HGPL-Ratnagiri-MH-3154).(PAN. PV3154 PV3154/1002
Ch. No. : RTGS(21/09/2012)
AAHFT9605R) dt. 22-3-2019TDS (TheDeducted
Atharva Inn) (Being
till date (AP)room rent
paid for the month of Jan 2019) (HGPL-Ratnagiri-MH-3154).(PAN.
22/03/2019 PV3154 PV3154/1003
AAHFT9605R)
Ch. No. : RTGS(21/09/2012)
dt. 31-3-2019TDS (TheDeducted till date
Atharva Inn) REF.
(Being HARI
room rent
(AP)
paid for the month of Feb 2019) (HGPL-Ratnagiri-MH-3154).(PAN.
31/03/2019 JV3154 JV3154/0108
AAHFT9605R) (21/09/2012) TDS Deducted till date REF. HARI
Ch. No : 093831 (Being room rent paid to Thomas C Abraham for
(AP) PV3164_x000D_
25/04/2018 the period 08.03.2018 to 07.08.2018 for 5 months @ 25000/-). PV3164/0024
(BPCL-Mumbai-Piping-HSVR-Part A-MH-3164).
Ch. No. : RTGS dt. 13-10-2018 (Thomas Jessy) (Being room rent Ref. Hari
PV3164_x000D_
13/10/2018 paid for the period 08.08.2018 to 07.12.2018 @ 27500/- pm) (BPCL- PV3164/0431
Ch. No. : 002133 dt. 2-2-2019 A-MH-3164).
(Being room Ref.
rentHari
paid to Thomas
PV3164_x000D_
02/02/2019 Jessy for the period of 08-12-2018 to 07-02-2019 ) (BPCL-Mumbai- PV3164/0681
Piping-HSVR-Part
Ch. No. : 002133 dt. A-MH-3164) ref. hari
2-2-2019 (Being (AP)
room rent paid to Thomas
31/03/2019 Jessy for the period of 08-12-2018 to 07-02-2019 ) (BPCL-Mumbai- BR3164 BR3164/0043
Piping-HSVR-Part
Ch. No. : RTGS dt.A-MH-3164)
4-4-2019 (Being ref. hari
room (AP)
rent(Cheque Cancelled)
paid to Thomas K
31/03/2019 Varghese for the month of Feb 2019 ) (BPCL-Kochi-MS Block JV3177 JV3177/0121
project-3177)
24-4-2019 (Being room rent paid to Thomas K
31/03/2019 Varghese for the month of March 2019 ) (BPCL-Kochi-MS Block JV3177 JV3177/0122
project-3177)
8-12-2018 (being room rent paid to Tinku Adak
08/12/2018 for the month of Nov 2018 ) (PHED-Prabatsar-RJ-3150) (G.H. No.- PV3150 PV3150/0410
13) REF.
Ch. HARI (AP)
No. : RTGS dt. 8-12-2018 (being room rent paid to Tinku Adak
08/12/2018 for the month of Oct 2018 ) (PHED-Prabatsar-RJ-3150) (G.H. No.- PV3150 PV3150/0409
13)
Ch. REF. HARI (AP)
No. : RTGS dt. 10-1-2019 (being room rent paid to Tinku Adak
10/01/2019 for the month of Dec 2018 ) (PHED-Prabatsar-RJ-3150) (G.H. No.- PV3150 PV3150/0488
13)
Ch. REF. Swati (AP)
No. : RTGS dt. 8-2-2019 (being room rent paid to Tinku Adak for
08/02/2019 the month of Jan 2019 ) (PHED-Prabatsar-RJ-3150) (G.H. No.-13) PV3150 PV3150/0568
REF.No.
Ch. Swati (AP)dt. 12-3-2019 (being room rent paid to Tinku Adak
: RTGS
12/03/2019 for the month of Feb 2019 ) (PHED-Prabatsar-RJ-3150) (G.H. No.- PV3150 PV3150/0617
13) REF.
Ch. Ruchitadt.(AP)
No. : RTGS 15-4-2019 (being room rent paid to Tinku Adak
31/03/2019 for the month of March 2019 ) (PHED-Prabatsar-RJ-3150) (G.H. JV3150 JV3150/0282
Ch. No. REF.
No.-13) : 003063
HARI dt.(AP)
11-1-2019 BEING CRANE YARD DEPOSIT
RECEIVED BACK. (REF. AJAYAN SIR)_x000D_
11/01/2019 BRHO BRHO/0446
(80000 RECEIVED AGAINST DEPOSIT AMT AND 20000 - EXP
Ch.
FORNo. : RTGS
REPAID ANDdt. 16-11-2018
MAINTENACE Ch.ATNo.CRANE
: RTGSYARD)dt. 16-11-2018
16/11/2018 (Being room rent paid to Tomy T J for the period of 01.10.2018 to PV3126 PV3126/0101
31.10.2018
Ch. ) (BPCL
No. : RTGS Kochi-VYPEEN
dt. 23-1-2019 ( BeingProject-3126)
room rent paid REF. UCR T J for
to Tomy
23/01/2019 the period of 01-12-2018 to 31-12-2018 ) (BPCL-Kochi- PV3139 PV3139/0055
Puthuvypeen-3139)
Ch. ref. hari (AP)
No. : RTGS dt. 6-2-2019 ( Being room rent paid to Tomy T J for
Puthuvypeen-3139) ref. hari (AP)
Ch. No. : RTGS dt. 27-2-2019 ( Being room rent paid to Tomy T J for
Puthuvypeen-3139) ref. hari (AP)
Ch. No. : RTGS dt. 12-4-2019 ( Being room rent paid to Tomy T J for
31/03/2019 the period of 01-03-2019 to 31-03-2019 ) (BPCL-Kochi- JV3139 JV3139/0070
Puthuvypeen-3139)
Ch. No : RTGS (TP Venu ref. hari (AP) (Being room rent paid for the
Kumar)
3154).
Ch. NoRef. Lata(TP Venu Kumar) (Being room rent paid for the
: RTGS
3154).
Ch. NoRef. Hari(TP Venu Kumar) (Being room rent paid for the
: RTGS
3154).
Ch. NoRef. Hari(TP Venu Kumar) (Being room rent paid for the
: RTGS
3154).
Ch. NoRef. Lata(TP Venu Kumar) (Being room rent paid for the
: RTGS
Ch.No. : RTGSdt.
3154). Ref. Lata 18-3-2019 (Being room paid to Tryambakraj
Swami Shaikshanik va Varkari Sanstha for the period of 15-03-2019
18/03/2019 PV3185 PV3185/0018
to
Ch.31-03-2019
No : RTGS@ 11000
(Uday ( per month
Chandra 22000)
Paswan) & room
(Being room deposit paidfor@
rent paid
44000) ref. hari (AP) (agreement required for the
the period 10.08.2018 to 09.10.2018 @ 8500/- for room no. 19 & next month )
31/08/2018 BR3173 BR3173/0034
10.08.2018 to 09.10.2018 @ 9000/- for room no. 14,15 & 20)
Ch. No : RTGS (Uday Chandra Paswan) (Being
(HPCL-Mumbai-Offsite-MREP-MH-3173). room rent paid for
Ref. Hari
31/08/2018 the period 19.08.2018 to 18.10.2018 for room no. 60) (HPCL- BR3173 BR3173/0035
Ch. No : RTGS (Uday Chandra Paswan)
Mumbai-Offsite-MREP-MH-3173). (Being room rent paid for
Ref. Hari
the period 10.08.2018 to 09.10.2018 @ 8500/- for room no. 19 &
31/08/2018 PV3173 PV3173/0320
10.08.2018 to 09.10.2018 @ 9000/- for room no. 14,15 & 20)
Ch. No : RTGS (Uday Chandra Paswan) (Being room rent paid for
31/08/2018 the period 19.08.2018 to 18.10.2018 for room no. 60) (HPCL- PV3173 PV3173/0329
Ch. No : RTGS (Uday Chandra Paswan)
Mumbai-Offsite-MREP-MH-3173). (Being room rent paid for
Ref. Hari
the period 10.08.2018 to 09.10.2018 for room no. 14 & 15 @
04/09/2018 BR3173 BR3173/0037
27000/-,
Ch. for room
No : RTGS no. 25500/-)
(Uday Chandra(HPCL-Mumbai-Offsite-MREP-MH-
Paswan) (Being room rent paid for
3173). Ref.10.08.2018
the period Hari (RTGStoreturn)
09.10.2018 for room no. 14 & 15 @
04/09/2018 PV3173 PV3173/0344
27000/-, for room no. 25500/-) (HPCL-Mumbai-Offsite-MREP-MH-
3173).
Ch. NoRef. Hari (RTGS
: 093533 (UDAY return)
JAIN) (Being room rent paid for the month
12/06/2018 PV3174 PV3174/0157
of June 2018). (IOCL-Panipat-HR-3174). Ref. Ruchita
Ch. No : RTGS (UDAY JAIN) (Being room rent paid for the month of
05/07/2018 PV3174 PV3174/0237
July 2018). (IOCL-Panipat-HR-3174). Ref. Hari
Ch. No. : RTGS dt. 16-8-2018 (UDAY JAIN) (Being room rent paid
16/08/2018 PV3174 PV3174/0359
for the month of August 2018). (IOCL-Panipat-HR-3174). Ref. Hari
Ch. No. : RTGS (UDAY JAIN) (Being room rent paid for the month of
12/09/2018 PV3174 PV3174/0446
Sept 2018). (IOCL-Panipat-HR-3174). Ref. Hari
Ch. No. : RTGS dt. 19-10-2018 (UDAY JAIN) (Being room rent paid
19/10/2018 PV3174 PV3174/0611
for
Ch.theNo.month
: RTGS of dt.
Oct12-12-2018
2018). (IOCL-Panipat-HR-3174).
(UDAY JAIN) (Being room Ref. rent
Hari paid
for the month of Dec 2018). (IOCL-Panipat-HR-3174).(TDS
12/12/2018 PV3174 PV3174/0843
Deducted
dt.(PAN NO. BDPPJ4809M)
12-12-2018 (UDAY JAIN) (22/04/1983) REF.paid
(Being room rent
RANI
for the(AP)
month of Nov 2018). (IOCL-Panipat-HR-3174).(TDS
12/12/2018 PV3174 PV3174/0842
Deducted
Ch. till date)
No. : RTGS dt.(PAN NO. BDPPJ4809M)
24-1-2019 (22/04/1983)
(UDAY JAIN) (Being REF.
room rent paid
RANI
for the(AP)
month of Jan 2019). (IOCL-Panipat-HR-3174).(TDS
24/01/2019 PV3174 PV3174/1006
Deducted till date) (PAN NO. BDPPJ4809M) (22/04/1983) REF.
Ch.
RANI No. : RTGS dt. 4-3-2019 (UDAY JAIN) (Being room rent paid for
(AP)
04/03/2019 the month of Feb 2019). (IOCL-Panipat-HR-3174).(TDS Deducted PV3174 PV3174/1194
till
Ch.date)
No. :(PAN
RTGS NO. BDPPJ4809M)
(Umar Khan). (Being(22/04/1983)
godown rent REF. HARI
paid (AP)
for the
11/04/2018 month of April 2018) (M.P.Madhya Kshetra Vidyut Vitaran (DDUGY- Bank Payment 886
Guna)-MP-3146).
Ch. No. : RTGS (Umar Ref. Lata
Khan). (Being godown rent paid for the
10/05/2018 month of May 2018) (M.P.Madhya Kshetra Vidyut Vitaran (DDUGY- PV3146 PV3146/0043
Guna)-MP-3146).
Ch. No. : RTGS (Umar Ref. Hari
14/06/2018 month of June 2018) (M.P.Madhya Kshetra Vidyut Vitaran (DDUGY- PV3146 PV3146/0099
Guna)-MP-3146).
Ch. No. : RTGS (Umar Ref. Hari
16/07/2018 month of July 2018) (M.P.Madhya Kshetra Vidyut Vitaran (DDUGY- PV3146 PV3146/0154
Guna)-MP-3146).
Ch. No. : RTGS dt.Ref. Hari (Umar Khan). (Being godown rent
16-8-2018
16/08/2018 paid for the month of August 2018) (M.P.Madhya Kshetra Vidyut PV3146 PV3146/0215
Vitaran
: 097621 dt. 29-10-2018 (being Ref. room
Hari rent paid to umasasi
29/10/2018 loknath peddini for the period of 15.10.2018to 14.01.2019) (new PV3182 PV3182/0016
roomNo
Ch. no. 03) (Kinetics-Tech-(HPCL-MREP)-MH-3182)
: RTGS (Umed Singh) (Being room rent paid forref. thehari
month of
11/05/2018 May 2018) (M.P. Paschim Kshetra Vidyut Vitaran-Neemuch-MP- PV3134 PV3134/0034
3134).
Ch. NoRef.: RTGS Sandeep
(Umed Singh) (Being room rent paid for the month of
06/06/2018 June 2018) (M.P. Paschim Kshetra Vidyut Vitaran-Neemuch-MP- PV3134 PV3134/0057
3134).
Ch. NoRef.: RTGS Sandeep
(Umed Singh) (Being room rent paid for the month of
04/07/2018 July 2018 & electricity charges for the month of May 2018) (M.P. PV3134 PV3134/0099
Paschim
Ch. Kshetra
No : RTGS VidyutSingh)
(Umed Vitaran-Neemuch-MP-3134).
(Being room rent paid forRef.theSandeep
month of
06/08/2018 August 2018 & electricity charges for the month of June 2018) (M.P. PV3134 PV3134/0132
Paschim
Ch. Kshetra
No : RTGS VidyutSingh)
(Umed Vitaran-Neemuch-MP-3134).
(Being room rent paid forRef.theSandeep
month of
08/09/2018 Sept 2018 & electricity charges for the month of July 2018) (M.P. PV3134 PV3134/0157
Ch. No. : Kshetra
Vidyut (Umed Singh) (Being room
Vitaran-Neemuch-MP-3134). Ref.rent paid
Sandeep
for the month of Oct 2018 & electricity charges for the month of
04/10/2018 PV3134 PV3134/0207
August
Ch. No.2018)
: RTGS (M.P. Paschim Kshetra
dt. 24-10-2018 (UmedVidyut
Singh)Vitaran-Neemuch-MP-
3134). Ref. Sandeep
for the month of november & electricity charges for the month of
24/10/2018 PV3134 PV3134/0231
September 2018) (M.P. Paschim Kshetra Vidyut Vitaran-Neemuch-
Ch. No. : RTGS
MP-3134). dt. 5-12-2018 (Umed Singh) (Being room rent paid
Ref. Sandeep
05/12/2018 for the month of Dec 2018) (M.P. Paschim Kshetra Vidyut Vitaran- PV3134 PV3134/0273
Neemuch-MP-3134).
Ch. Ref. HARI(Umed
No. : RTGS dt. 19-12-2018 (AP) Singh) (Being room rent paid
19/12/2018 for the month of Jan 2018) (M.P. Paschim Kshetra Vidyut Vitaran- PV3134 PV3134/0287
Neemuch-MP-3134).
Ch. No. : 093569 (Umesh Ref. Gupta)
HARI (AP)(Being room rent paid for the
10/04/2018 period 27.03.2018 to 26.06.2018 @ 9000/- pm) (Room No. 19, 20) Bank Payment 748
Ch. No. : 914789 (Umesh Gupta) (Being room Ref. rent
Haripaid for the
16/05/2018 period 16.05.2018 to 15.08.2018). (HPCL-Mahul-MR II Project-MH- PV3149 PV3149/0222
3149).
Ch. No.Ref. Hari (Umesh Gupta) (Being room rent paid for the
: 001704
31/08/2018 period 10.08.2018 to 09.10.2018 for room no. 23). (HPCL-Mumbai- PV3173 PV3173/0323
Ch. No. : 001985 dt. 12-10-2018 Ref. Hari
(Umesh Gupta) (Being room rent
12/10/2018 paid for the period 10.10.2018 to 09.12.2018 for room no. 02). PV3179 PV3179/0046
Ch. No. : 098760 dt. 28-11-2018 & Offsite-MREP-3179).
(Umesh Gupta)Ref. Hariroom rent
(Being
28/11/2018 paid for the period 10.11.2018 to 09.02.2019 for room no. 23). PV3173 PV3173/0718
(HPCL-Mumbai-Offsite-MREP-MH-3173). Ref. Hari (AP)
Ch. No. : 094657 (Being room rent paid to Umesh Mahadev Tathe
for the month of April 2018) (Store). Ref. Ajayan
Ch. No : 095669 (Being room Rent & Transportation paid to Umesh
19/06/2018 m.Tathe for the month of May 2018 ). (Room 2 X 2000=4000/-) PVSTORE PVSTORE/0102
(Store-MH) Ref. Reshma
Ch. No : 915311 (Being room Rent & Transportation paid to Umesh
14/07/2018 m.Tathe for the month of June 2018 ). (Room 2 X 2000=4000/-) PVSTORE PVSTORE/0156
(Store-MH)
Ch. No : 095996 Ref. Reshma
(Being room Rent & Transportation paid to Umesh
11/08/2018 m.Tathe for the month of July 2018 ). (Room 2 X 2000=4000/-) PVSTORE PVSTORE/0200
(Store-MH)
Ch. No. : 916412 Ref. Reshma
dt. 27-9-2018 (Being room Rent & Transportation
27/09/2018 paid to Umesh m.Tathe for the month of AUG 2018 ). (Room 2 X PVSTORE PVSTORE/0294
2000=4000/-)
Ch. No. : 097551 (Store-MH)
(Being room Ref. Rent
Reshma& Transportation paid to
16/10/2018 Umesh m.Tathe for the month of AUG 2018 ). (Room 2 X PVSTORE PVSTORE/0340
2000=4000/-) (Store-MH) Ref. Reshma
Ch. No. : 916660 dt. 7-12-2018 ( being paid to umesh M. Thate for
07/12/2018 Ch. PVSTORE PVSTORE/0462
storeNo. : 916802
- mh two room dt. rent
11-1-2019
( 2000 x( being paid to
2 = 4000/- refumesh
ajayanM.
/ (Thate
pm) for
store - mh Three room rent ( 2000 x 3 = 6000/- ref ajayan / ( pm) ( 1
11/01/2019 ROOM WORKER PUJAN, PVSTORE PVSTORE/0519
GAJADAR,AJIT,UDAYKUMAR,DEVANAND
Ch. No. : 916817 dt. 30-1-2019 ( being paid to (2nd ROOM
umesh ) KAMAL,
M. Thate for
30/01/2019 CHOUDHARY
store - mh room, RAJKUMAR ETC of December month 2018
rent for the month PVSTORE PVSTORE/0565
(Ch.
Yuvraj
No. :Choudri
916838)dt. ref20-2-2019
ajayan / (pm)(being paid to umesh M. Thate for
20/02/2019 store - mh Three room
Ch. No. : 916884 dt. 20-2-2019 rent ( 2000 )FOR
(being THE
paid to MONTH
umesh M. OF JAN for
Thate 2019 PVSTORE PVSTORE/0598
ref ajayan
store - mh /Three( pm) room rent ( 2000 x 3 = 6000/- ref ajayan / ( pm) ( 1
GAJADAR,AJIT,UDAYKUMAR,DEVANAND
Ch. No. : 002816 dt. 25-3-2019 (being paid to (2nd ROOM
umesh ) KAMAL,
M. Thate for
25/03/2019 CHOUDHARY
storeNo.
- mh Three , RAJKUMAR
room ETC )FOR THE MONTH OF FEB 2019
rent ( 2000 PVSTORE PVSTORE/0662
Ch. : 002829 dt. 25-3-2019 (being paid to umesh M. Thate for
ref ajayan
store - mh /Three( pm) room rent ( 2000 x 3 = 6000/- ref ajayan / ( pm) ( 1
GAJADAR,AJIT,UDAYKUMAR,DEVANAND (2nd ROOM ) KAMAL,
Ch. No. : RTGS, (Being
CHOUDHARY RAJKUMAR room rent
ETCpaid to Umeshwar Tiwari for the
Ch. No. : RTGS (Being room rent paid to Umeshwar Tiwari for the
15/05/2018 PV3145-G PV3145-G/0033
26/06/2018 PV3145-G PV3145-G/0076
06/07/2018 PV3145-G PV3145-G/0094
Lata
24/09/2018 PV3145-G PV3145-G/0199
Ch. No. : RTGS dt. 12-10-2018 (Being room rent paid to Umeshwar
12/10/2018 Tiwari for the month of Oct 2018) (JBVNL-Giridih/Koderma-JH- PV3145-G PV3145-G/0232
3145).
Ch. No.Ref.
: RTGS Ranidt. 13-11-2018 (Being room rent paid to Umeshwar
13/11/2018 Tiwari for the month of Nov 2018) (JBVNL-Giridih/Koderma-JH- PV3145-G PV3145-G/0266
3145).
Ch. No.Ref.
: RTGS Ranidt. 17-12-2018 (Being room rent paid to Umeshwar
17/12/2018 Tiwari for the month of Dec 2018) (JBVNL-Giridih/Koderma-JH- PV3145-G PV3145-G/0302
3145).
Ch. No.Ref.
: RTGS Ranidt.(Advance
2-1-2019 payment ) (AP)rent paid to Umeshwar
(Being room
02/01/2019 Tiwari for the month of Jan 2018) (JBVNL-Giridih/Koderma-JH- PV3145-G PV3145-G/0327
3145).
Ch. No.Ref.
6-2-2019 payment ) (AP)rent paid to Umeshwar
(Being room
06/02/2019 Tiwari for the month of Feb 2019) (JBVNL-Giridih/Koderma-JH- PV3145-G PV3145-G/0375
3145).
Ch. No.Ref.
22-3-2019 payment
(Being) room
(AP) rent paid to Umeshwar
22/03/2019 Tiwari for the month of March 2019) (JBVNL-Giridih/Koderma-JH- PV3145-G PV3145-G/0426
3145). Ref.SWATI (AP)
Ch. No. : RTGS (Being room rent paid to Urmila Tanwar for the
20/04/2018 PV3120 PV3120/0021
month of April -18) (Mohanpura-3120). Ref. Hari
21/05/2018 PV3120 PV3120/0148
month of May -18) (Mohanpura-3120). Ref. Hari
12/06/2018 PV3120 PV3120/0312
month of June -18) (Mohanpura-3120). Ref. Hari
20/07/2018 PV3120 PV3120/0557
month of July -18) (Mohanpura-3120). Ref. Hari
16/08/2018 PV3120 PV3120/0715
month of August -18) (Mohanpura-3120). Ref. Hari
14/09/2018 PV3120 PV3120/0968
month of Sept -18) (Mohanpura-3120). Ref. Ruchita.
Ch. No. : RTGS dt. 13-10-2018 (Being room rent paid to Urmila
13/10/2018 PV3120 PV3120/1243
Tanwar for the month of Oct -18) (Mohanpura-3120). Ref. Ruchita.
17/11/2018 PV3120 PV3120/1577
Tanwar
Ch. No. for the month
: RTGS of Nov (Being
dt. 1-3-2019 -18) (Mohanpura-3120).
room rent paid to Ref.
UrmilaRuchita.
Tanwar for the month of Jan-2019) ( MP Water Resources,
01/03/2019 PV3120 PV3120/3327
Mohanpur-MP-3120)
Ch. No. : RTGS dt. 1-3-2019 (PAN. ASMPT6365P)
(Being room rent (22/01/1956) (TDS
paid to Urmila
Deducted
Tanwar fortillthe date)
month ref.of
ruchita (AP) ( MP Water Resources,
Dec-2018)
01/03/2019 PV3120 PV3120/3326
Mohanpur-MP-3120)
Ch. No. : RTGS dt. 20-3-2019 (PAN. ASMPT6365P) (22/01/1956)
(Being room rent (TDS
paid to Urmila
Deducted
Tanwar fortillthedate)
month ref.of
ruchita (AP) ( MP Water Resources,
Feb-2019)
20/03/2019 PV3120 PV3120/3509
Mohanpur-MP-3120) (PAN. ASMPT6365P) (22/01/1956) (TDS
Deducted till date) ref. ruchita (AP)
Tanwar for the month of March-2019) ( MP Water Resources,
31/03/2019 JV3120 JV3120/0592
Mohanpur-MP-3120) (PAN. ASMPT6365P) (22/01/1956) (TDS
Deducted
Ch. till date)
No : RTGS ref. ruchita
(Being (AP)
room rent paid to Usaiba A A for the month of
03/05/2018 PV3126 PV3126/0010
April 2018). (BPCL Kochi-VYPEEN Project-3126). Ref. UCR.
Ch. No : RTGS (Being room rent paid to Usaiba A A for the month of
04/06/2018 PV3126 PV3126/0023
May 2018). (BPCL Kochi-VYPEEN Project-3126). Ref. UCR.
03/07/2018 PV3126 PV3126/0038
June 2018). (BPCL Kochi-VYPEEN Project-3126). Ref. UCR.
31/07/2018 PV3126 PV3126/0051
July 2018). (BPCL Kochi-VYPEEN Project-3126). Ref. UCR.
Ch. No. : RTGS dt. 1-9-2018 (Being room rent paid to Usaiba A A for
01/09/2018 the month of August 2018). (BPCL Kochi-VYPEEN Project-3126). PV3126 PV3126/0066
Ref. UCR.
Ch. No. : RTGS dt. 11-10-2018 (Being room rent paid to Usaiba A A
11/10/2018 for the month of Sept 2018). (BPCL Kochi-VYPEEN Project-3126). PV3126 PV3126/0082
Ref.
Ch. NoUCR.
: RTGS (Usha Devi) (Being room rent paid for the month of
19/07/2018 July to Sept 2018) (PHED-Kishangarh-Part-II-RJ-3137). Ref. PV3137 PV3137/0176
Ruchita
Ch. No : RTGS (Usha Devi) (Being room rent paid for the month of
07/09/2018 PV3137 PV3137/0301
October 2018) (PHED-Kishangarh-Part-II-RJ-3137). Ref. Ruchita
Ch. No. : RTGS dt. 16-10-2018 (Usha Devi) (Being room rent paid
16/10/2018 for the month of Nov 2018) (PHED-Kishangarh-Part-II-RJ-3137). PV3137 PV3137/0375
Ref. Ruchita
Ch. No. : RTGS dt. 12-12-2018 (Usha Devi) (Being room rent paid
12/12/2018 for the month of Dec 2018) (PHED-Kisangarh -RJ- 3114). Ref. HARI PV3114 PV3114/0122
(AP)
Ch. No. : RTGS dt. 10-1-2019 (Usha Devi) (Being room rent paid for
10/01/2019 the month of Jan 2019) (PHED-Kisangarh -RJ- 3114). Ref. swati PV3114 PV3114/0143
(AP)
01/03/2019 the month of Feb 2019) (PHED-Kisangarh -RJ- 3114). Ref. swati PV3114 PV3114/0157
(AP)
12/03/2019 the month of March 2019) (PHED-Kisangarh -RJ- 3114). Ref. PV3114 PV3114/0163
ruchita
Ch. No.(AP)
: RTGS (Being room rent paid to Usha Joshi for the period
12/04/2018 28.03.2018 to 27.04.2018). (M.P. Paschim Kshetra Vidyut Vitaran Bank Payment 966
-Dewas-3133).
Ch. No. : RTGSRef. Lata.
(Being room rent paid to Usha Joshi for the period
-Dewas-3133).
Ch. No. : RTGSRef. Hariroom rent paid to Usha Joshi for the period
(Being
-Dewas-3133).
-Dewas-3133).
-Dewas-3133).
-Dewas-3133).
dt. 4-10-2018 (Being room rent paid to Usha Joshi
Vidyut
Ch. No.Vitaran
: RTGS-Dewas-3133).
dt. 24-10-2018Ref. Hariroom rent paid to Usha Joshi
(Being
Vidyut
Ch. No.Vitaran
: RTGS-Dewas-3133).
dt. 27-11-2018Ref. Hariroom rent paid to Usha Joshi
(Being
Vidyut
Ch. No.Vitaran
: RTGS-Dewas-3133).
dt. 21-12-2018Ref. Hariroom
(Being (AP) rent paid to Usha Joshi
Vidyut
Ch. No.Vitaran
: RTGS-Dewas-3133).
dt. 29-1-2019 Ref. Hari
(Being (AP)rent paid to Usha Joshi
room
Vidyut
Ch. No.Vitaran
: RTGS-Dewas-3133).
dt. 26-2-2019 Ref. Hari
room
Vidyut
Ch. No.Vitaran
: RTGS-Dewas-3133).
dt. 16-3-2019 Ref. Hariroom
Vidyut Vitaran -Dewas-3133). Ref. Hari (YS)
Ch. No : RTGS (Being room rent paid to Usha Kaddak for the period
02/05/2018 PV3112 PV3112/0024
16.02.2018 to 15.04. 2018) (MPHB Bhopal Kolar - 3112). Ref. Hari
09/05/2018 PV3112 PV3112/0030
Ch. No. : RTGS (Being room rent paid to Kaushal Kishor Prabhakar
09/05/2018 PV3112 PV3112/0034
for the month of April 2018) (MPHB Bhopal Kolar - 3112). Ref. HarI
14/06/2018 PV3112 PV3112/0235
14/06/2018 PV3112 PV3112/0239
for the month of May 2018) (MPHB Bhopal Kolar - 3112). Ref. HarI
05/07/2018 PV3112 PV3112/0362
16.06.2018 to 15.07. 2018) (MPHB Bhopal Kolar - 3112). Ref. Lata
05/07/2018 PV3112 PV3112/0366
for the month of June 2018) (MPHB Bhopal Kolar - 3112). Ref. Lata
Ch. No. : RTGS dt. 16-8-2018 (Being room rent paid to Usha
16/08/2018 Kaddak for the period 16.07.2018 to 15.08. 2018) (MPHB Bhopal PV3112 PV3112/0437
Kolar
Ch. No.- 3112).
: RTGSRef.
dt. Lata
4-10-2018 (Being room rent paid to Usha
Kolar
Ch. No. - 3112).
: RTGSRef.
dt. Ruchita
Kolar
Ch. No. - 3112).
: RTGSRef.
dt. Ruchita
Kolar
Ch. No- 3112). Ref.
: 094399 Ruchita
(Being room rent paid to Santhosh Thomas for the
09/05/2018 month of April 2018). (BPCL-Kochi-Mech-BOO To PDPP-3156) . PV3156 PV3156/0045
Ref.No
Ch. Hari: 094400 (Being room rent paid to Usha Keenedy for the
09/05/2018 month of April 2018). (BPCL-Kochi-Mech-BOO To PDPP-3156) . PV3156 PV3156/0047
Ref.
Ch. NoHari: 094208 (Being room rent paid to Usha Keenedy for the
06/06/2018 month of May 2018). (BPCL-Kochi-Mech-BOO To PDPP-3156) . PV3156 PV3156/0117
Ref.
Ch. NoHari: 001500 (Being room rent paid to Usha Keenedy for the
04/07/2018 month of June 2018). (BPCL-Kochi-Mech-BOO To PDPP-3156) . PV3156 PV3156/0227
Ref. Hari: RTGS dt. 8-1-2019 (Being store rent paid to Usha Rai for
Ch. No.
08/01/2019 the month of Dec 2018 @20000)(JBVNL-Chas-JH-3144) ref. rani PV3144 PV3144/0246
(AP)
Ch. No. : RTGS dt. 7-2-2019 (Being store rent paid to Usha Rai for
07/02/2019 the month of Jan 2019 @20000)(JBVNL-Chas-JH-3144) ref. rani PV3144 PV3144/0277
(AP)
Ch. No. : RTGS dt. 6-3-2019 (Being store rent paid to Usha Rai for
06/03/2019 the month of Feb 2019 @20000)(JBVNL-Chas-JH-3144) ref. Swati PV3144 PV3144/0297
(AP)
Ch. No : RTGS (Vaibhav Jadkar) (Being room rent paid for the
24/09/2018 PVHO PVHO/3244
month of Sept 2018) (Head Office-MH). Ref. Hari
Ch. No. : RTGS dt. 16-10-2018 (Vaibhav Jadkar) (Being room rent
16/10/2018 PVHO PVHO/3691
06/11/2018 PVHO PVHO/4135
15/12/2018 PVHO PVHO/4983
paid for the month of Dec 2018) (Head Office-MH). Ref. Hari (AP)
21/01/2019 PVHO PVHO/5671
paid for the month of Jan 2019) (Head Office-MH). Ref. RANI (AP)
18/02/2019 PVHO PVHO/6173
paid for the month of Feb 2019) (Head Office-MH). Ref. HARI (AP)
16/03/2019 paid for the month of March 2019) (Head Office-MH). Ref. HARI PVHO PVHO/6580
(AP)
Ch. No : RTGS (Vaidenhi Vickey Patel) (Being room rent paid for the
13/06/2018 month of April & May 2018 @ 5500/-) (IOCL -Vadodara-GJ-3176). PV3176 PV3176/0106
Ref. Ruchita
Ch. No. : RTGS (Vaishali Laxman Tandel) (Being room rent paid for
PV3164_x000D_
31/07/2018 the month August to October 2018 @ 34000/-) (BPCL-Mumbai- PV3164/0254
Ch. No. : RTGS dt. 28-9-2018 (Vaishali Laxman Tandel) (Being
28/09/2018 room rent paid for the period 21.12.2018 to 20.02.2018 @ 36000/-) PV3173 PV3173/0440
Ch. No : 915075 (Being room rent paid to VaishaliRef. HariM Turbhekar for
14/06/2018 the period 16.06.2018 to 31.08.2018) (HPCL-Mahul-MR II Project- PV3149 PV3149/0400
MH-3149).
Ch. Ref. Ruchita
No : 001705 (Being room rent paid to Vaishali M Turbhekar for
31/08/2018 the period 15.08.2018 to 14.11.2018) (HPCL-Mahul-MR II Project- PV3149 PV3149/0898
MH-3149).
Ch. No. :916351Ref. Hari
DT.29.10.2018 (Being room rent paid to Vaishali M
29/10/2018 Turbhekar for the period 01.10.2018 to 31.12.2018) (HPCL-Mahul- PV3149 PV3149/1264
MR
Ch. II
No.Project-MH-3149). Ref. HARI
: 002095 dt. 10-12-2018 (Being room rent paid to Vaishali
10/12/2018 M Turbhekar for the period 15.11.2018 to 14.02.2019) (Chandan PV3149 PV3149/1489
Goswami) (HPCL-Mahul-MR
Ch. No. : 002103 dt. 11-12-2018II Project-MH-3149). Ref. to
(Being room rent paid HARI (AP) M
Vaishali
11/12/2018 turbhekar for the period of 26.09.2018 to 25.12.2018) (HPCL-Mahul- PV3149 PV3149/1499
Ch.
MR No. : 002213 dt. 21-2-2019
II Project-MH-3149) ref. hari(Being
(AP) room rent paid to Vaishali M
Turbhekar for the period 15.02.2019 to 14.05.2019 @ 9000/-pm for
21/02/2019 PV3149 PV3149/1893
3 months
Ch. room no.
No. : 002372 dt.27) (Chandan
31-3-2019 Goswami)
(Being (HPCL-Mahul-MR
room rent paid to VaishaliIIM
Project-MH-3149). Ref. HARI (AP)
Turbhekar for the period of 15-02-2019 to 14-05-2019 for room no.
31/03/2019 JV3149 JV3149/0428
39 @9000 per month) (HPCL-Mahul-MR II Project-MH-3149) ref.
21/02/2019 hari (AP) PV3149 PV3149/1893
Ch. No :RTGS (Vandana Porwal) (Being room rent paid for the
14/09/2018 month of Sept 2018 @ 35000/- & deposit @ 35000/-) (Shamgarh- PV3178 PV3178/0027
MP-3178).
Ch. Ref. Ruchita
No. : RTGS dt. 30-10-2018 (Vandana Porwal) (Being room rent
30/10/2018 paid for the month of 20.08.18 to 19.09.18) (room rent-36500+1500) PV3178 PV3178/0080
(security
Ch. No. : deposit-1500)(Shamgarh-MP-3178).
RTGS dt. 24-11-2018 (Vandana Porwal)Ref.(Being
Ruchita
room rent
24/11/2018 paid for the month of 20.10.18 to 19.11.18) (Shamgarh-MP-3178). PV3178 PV3178/0129
Ref. Ruchita
Ch. No. : RTGS dt. 17-12-2018 (Vandana Porwal) (Being room rent
17/12/2018 paid for the month of 20.11.18 to 19.12.18) (Shamgarh-MP-3178). PV3178 PV3178/0181
Ch.
Ref.No. : RTGS
Ruchita dt. 30-1-2019 (Vandana Porwal) (Being room rent
(AP)
paid for the month of 20.12.18 to 19.01.19) (Shamgarh-MP-3178).
30/01/2019 PV3178 PV3178/0329
(PAN . ARSPP6874G) (11/12/1980) (TDS Deducted till date) ref.
ruchita (AP)
Ch. No. : RTGS dt. 14-2-2019 (Vandana Porwal) (Being room rent
paid for the month of 20.01.19 to 19.02.19) (Shamgarh-MP-3178).
14/02/2019 PV3178 PV3178/0359
(PAN
Ch. No.. ARSPP6874G) (11/12/1980)
: RTGS dt. 30-3-2019 (TDSPorwal)
(Vandana Deducted till date)
(Being roomref.
rent
ruchita
paid for(AP)
the month of 20.02.19 to 19.03.19) (Shamgarh-MP-3178).
30/03/2019 PV3178 PV3178/0546
(PAN
Ch. . ARSPP6874G)
No. (11/12/1980)
: RTGS dt. 23-4-2019 (TDSPorwal)
(Vandana Deducted till date)
(Being roomref.
rent
ruchita
paid for(AP)
the month of 20.03.19 to 19.04.19) (Shamgarh-MP-3178).
31/03/2019 JV3178 JV3178/0221
(PAN . ARSPP6874G) (11/12/1980) (TDS Deducted till date) ref.
Ch. No.(AP)
ruchita : RTGS dt. 20-2-2019 (Being room rent paid to Vanidevi K
20/02/2019 for the month of Jan 2019 ) (BPCL-Kochi-OFFSITE- MS Block PV3169 PV3169/0513
Project-3169)
Ch. No. : RTGS ref.
dt.swati (AP) (Being room rent paid to Vanidevi K
20-3-2019
20/03/2019 for the month of Feb 2019 ) (BPCL-Kochi-OFFSITE- MS Block PV3169 PV3169/0538
Project-3169)
Ch. No. : RTGSref.
dt.RUCHITA
31-3-2019(YS)
(Being room rent paid to Vanidevi K
31/03/2019 for the month of March 2019 ) (BPCL-Kochi-OFFSITE- MS Block JV3169 JV3169/0091
Project-3169)
Ch. No. : RTGS ref.
dt.Ruchita (AP)
7-2-2019 (Being room rent paid to Vanisha
07/02/2019 Stanny Nunes for the period of 01.02.2019 to 30.04.2019 for room PV3173 PV3173/1094
no.52)
Ch. No.(HPCL-Mumbai-Offsite-MREP-MH-3173) ref.tohari
: RTGS dt. 7-2-2019 (Being room rent paid (AP)
Vanisha
no.53)
Ch. No.(HPCL-Mumbai-Offsite-MREP-MH-3173) ref.tohari
: RTGS dt. 7-2-2019 (Being room rent paid (AP)
Vanisha
no.54) (HPCL-Mumbai-Offsite-MREP-MH-3173) ref. hari (AP)
07/02/2019 PV3173 PV3173/1094
07/02/2019 PV3173 PV3173/1095
07/02/2019 PV3173 PV3173/1096

Ch. No : 001645 (VANSHIKA ASHOK MAKHIJA) (Being room rent
paid for the period 10.08.2018 to 09.02.2019 @ 30000/- for 6
13/08/2018 PV3173 PV3173/0236
months
Ch. No. & deposit dt.
: 002256 @ 30-1-2019
30000/-) (HPCL-Mumbai-Offsite-MREP-MH-
(Being room rent paid to Vanshika
3173). Makhija
Ashok Ref. Harifor the period of 15.02.2019 to 14.07.2019 @ 30000
30/01/2019 PV3179 PV3179/0211
p.m) (HPCL-Mumbai-Utilities & Offsite-MREP-3179) (PAN-
30/01/2019 ALAPM4168L) (10/07/1973)(TDS Deducted till date) ref. hari (AP) PV3179 PV3179/0211
Ch. No. : 093552 (Varsha Thakur) (Being room rent paid for the
09/04/2018 month of April to June 2018 @ 10000/- pm for room no. 07) (HPCL- Bank Payment 674
Ch. No. : 001320 (Varsha Thakur) (Being
Mumbai-Offsite-MREP-MH-3173). room rent paid for the
Ref. Hari
month of July to Septemeber 2018 @ 10000/- pm for room no. 07)
28/06/2018 PV3173 PV3173/0114
(HPCL-Mumbai-Offsite-MREP-MH-3173). Ref. Hari (Cheque
Ch. No. : 001320 (Varsha Thakur) (Being room rent paid for the
cancelled)
26/09/2018 month of July to Septemeber 2018 @ 10000/- pm for room no. 07) BR3173 BR3173/0052
Ch. No. : RTGS dt. 14-1-2019 (Being roomRef.
(HPCL-Mumbai-Offsite-MREP-MH-3173). rentHari
paid(Cancelled)
to Varsha Vijay
Aparadh @ 8000 & room deposit @ 25000) (MSEDCL-Kolhapur-
14/01/2019 PV3184 PV3184/0002
MH-3184) (MSEDCL-Kolhapur-MH-3184)
Ch. No. : RTGS dt. 18-1-2019 (Being roomref. hari
rent paid(AP) (Cancelled
to Varsha Vijay
returned
Aparadh by @ room
8000 & owner)
room deposit @ 25000) (MSEDCL-Kolhapur-
18/01/2019 BR3184 BR3184/0001
MH-3184) (MSEDCL-Kolhapur-MH-3184) ref. hari (AP) (Cancelled
returned by room
Ch. No : RTGS owner)
(Varun Gupta) (Being room rent paid for the month
24/09/2018 PVHO PVHO/3243
of August 2018) (Head Office-MH). Ref. Hari
Ch. No. : 001937 dt. 3-10-2018 (Vasanti Manohar Thakur) (Being
03/10/2018 room rent paid for the month of Sept to Nov 2018) (room no. 29) PV3173 PV3173/0457
Ch. No. : RTGS dt. 31-3-2019 (Being roomRef.
(HPCL-Mumbai-Offsite-MREP-MH-3173). rentHari
paid to Vasanti
Manohar Thakur for the period of 01-03-2019 to 31-05-2019 @
31/03/2019 JV3173 JV3173/0278
10000 per month for room no. 27 ) (HPCL-Mumbai-Offsite-MREP-
Ch. No. : 099297
MH-3173) ref. haridt. 21-12-2018 (Being room rent paid to Vasanti P
(AP)
21/12/2018 Thakur for the period of 17.12.2018 to 16.03.2019 @25500)(room PV3149 PV3149/1561
no. 05) : 002162 dt. 7-1-2019 (Being room rent
II Project-MH-3149) paid
ref. harito(AP)
Vasanti P
Thakur for the period of 08.12.2018 to 07.03.2019 for room no. 75 &
07/01/2019 PV3173 PV3173/0930
76
Ch.@25500 p.m.) dt.
No. : 002388 (HPCL-Mumbai-Offsite-MREP-MH-3173)ref.
30-3-2019 (Being room rent paid to Vasantihari P
(AP) for the period of 08.03.2019 to 07.06.2019 for room no. 75 &
Thakur
30/03/2019 PV3173 PV3173/1358
76 @25500
Ch. p.m.) dt.
No. : 002388 (HPCL-Mumbai-Offsite-MREP-MH-3173)ref.
30-3-2019 (Being room rent paid to Vasantihari P
(YS)
Thakur for the period of 08.03.2019 to 07.06.2019 for room no. 75 &
31/03/2019 BR3173 BR3173/0110
76 @25500 p.m.) (HPCL-Mumbai-Offsite-MREP-MH-3173)ref. hari
Ch.
(YS)No. : 002491
(Cheque dt. 31-3-2019 (Being room rent paid to Vasanti P
cancelled)
31/03/2019 Thakur for the period of 17.03.2019 to 16.06.2019 @8500)(room no. JV3149 JV3149/0437
Ch. No. : RTGS dt. 31-3-2019
05) (HPCL-Mahul-MR (Being room ref.
II Project-MH-3149) renthari
paid(AP)
to Vasanti P
Thakur for the period of 08-03-2019 to 07-06-2019 @ 8500 per
31/03/2019 JV3173 JV3173/0280
month
Ch. No.for room no.
dt. 31-3-2019 (Being room rent paid to Vasanti P ref.
hari (AP)
Thakur for the period of 08-03-2019 to 07-06-2019 @ 8500 per
31/03/2019 JV3173 JV3173/0281
month for room no. 76) (HPCL-Mumbai-Offsite-MREP-MH-3173) ref.
hari (AP): RTGS (Being room rent paid to Vashist Sharma for the
Ch. No.
11/05/2018 PV3124 PV3124/0082
month of April 2018 @ 22000/-). (Garoth-3124). Ref. Rathod.
Ch. No. : RTGS (Being room rent paid to Vashist Sharma for the
19/06/2018 PV3124 PV3124/0266
month of MaY 2018 @ 22000/-). (Garoth-3124). Ref. Rathod.
Ch. No. : RTGS (Being room rent paid to Vashist Sharma for the
03/07/2018 PV3124 PV3124/0368
month of June 2018 @ 22000/-). (Garoth-3124). Ref. Rathod.
Ch. No. : RTGS dt. 16-8-2018 (Being room rent paid to Vashist
16/08/2018 Sharma for the month of July 2018 @ 22000/-). (Garoth-3124). Ref. PV3124 PV3124/0519
Rathod.
Ch. No. : 098895 dt. 1-12-2018 (Being room rent paid to Vastala
01/12/2018 Shankar Kamble for the period of 26-12-2018 to 25-01-2019) PV3182 PV3182/0053
Ch. ref.rent
No. : 007232 dt. 15-1-2019 (Being room haripaid
(AP)to Vastala
(Kinetics-Tech-(HPCL-MREP)-MH-3182) ref.rent
Ch. No. : 007233 dt. 15-2-2019 (Being room haripaid
(AP)to Vastala
(AP)to Vastala
(AP)to Vastala
31/03/2019 Shankar Kamble for the period of 26-01-2019 to 25-02-2019) BR3182 BR3182/0050
15/03/2019 PV3182 PV3182/0395
Ch. No. : RTGS dt. 10-12-2018 (Being room rent paid to Ved
10/12/2018 Parkash for the period of 26.11.2018 to 25.12.2018 @ 11000/- & PV3174 PV3174/0831
room
Ch. No.deposit
: RTGS@11000/-) (IOCL-Panipat-HR-3174)
dt. 12-12-2018 (Being room rent paid ref.to
rani
Ved(AP)
12/12/2018 Parkash for the period of 26.12.2018 to 25.01.2019 @ 11000/-) PV3174 PV3174/0840
(IOCL-Panipat-HR-3174)
Ch. No. : RTGS dt. 25-1-2019 ref. rani (AP)room rent paid to Ved Parkash
(Being
25/01/2019 for the period of 26.01.2019 to 25.02.2019 @ 11000/-) (IOCL- PV3174 PV3174/1011
Panipat-HR-3174)
4-3-2019 (Being room rent paid to Ved Parkash
04/03/2019 for the period of 26.02.2019 to 25.03.2019 @ 11000/-) (IOCL- PV3174 PV3174/1197
Panipat-HR-3174)
Ch. No. : RTGS dt. ref. hari (AP)
3-4-2019 (Being room rent paid to Ved Parkash
31/03/2019 for the
Ch. No.period
: RTGS of dt.
26.03.2019
24-1-2019 to 25.04.2019
(Being room@ 11000/-)
rent paid to(IOCL-
Veena Rani JV3174 JV3174/0265
Panipat-HR-3174) ref. hari to
for the period of 09.1.2019 (AP)08.02.2019 for room no.05 )(HMEL
Ch. No. : RTGS - 3187)(Being
dt. 4-3-2019 ref. raniroom
(AP)rent
(KINDLY
paid toREQUIRED
Veena Rani PV3187 PV3187/0007
ORIGINAL AGREEMENT
for the period of 09.02.2019 DURING NEXT MONTH
to 08.03.2019 for roomOF ROOM
no.05 )(HMEL
04/03/2019 RENT) (Offsite)-PB - 3187) ref. rani (AP) (KINDLY REQUIRED
Bhatinda PV3187 PV3187/0038
ORIGINAL
Ch. AGREEMENT
No. : RTGS dt. 22-3-2019DURING(Being NEXT
roomMONTH
rent paidOFto ROOM
Veena Rani
22/03/2019 RENT)
for the period of 09.03.2019 to 08.04.2019 for room no.05 )(HMEL PV3187 PV3187/0062
Bhatinda (Offsite)-PB - 3187) ref. Swati (AP)
22/03/2019 PV3187 PV3187/0062
Ch. No : RTGS (Being room rent paid to Venugopala Pillai P.V for
03/05/2018 the month of April 2018). (BPCL-Kochi-Tankages (Part A)-3168). PV3168 PV3168/0005
Ref.
Ch. NoUCR.: RTGS (Being room rent paid to Venugopala Pillai P.V for
04/06/2018 the month of May 2018). (BPCL-Kochi-Tankages (Part A)-3168). PV3168 PV3168/0041
Ref.No
Ch. UCR.: RTGS (Being room rent paid to Venugopala Pillai P.V for
03/07/2018 the month of June 2018). (BPCL-Kochi-Tankages (Part A)-3168). PV3168 PV3168/0078
Ref.No
Ch. UCR.: RTGS (Being room rent paid to Venugopala Pillai P.V for
31/07/2018 the month of July 2018). (BPCL-Kochi-Tankages (Part A)-3168). PV3168 PV3168/0113
Ref. UCR.
Ch. No. : RTGS dt. 1-9-2018 (Being room rent paid to Venugopala
01/09/2018 Pillai P.V for the month of August 2018). (BPCL-Kochi-Tankages PV3168 PV3168/0146
(Part
Ch. No. A)-3168).
: RTGSRef. UCR.
dt. 11-10-2018 (Being room rent paid to
11/10/2018 Venugopala Pillai P.V for the month of Sept 2018). (BPCL-Kochi- PV3168 PV3168/0176
Tankages
Ch. (Part A)-3168).
No. : RTGS Ref. UCR.
16/11/2018 Venugopala Pillai P.V for the month of Oct 2018). (BPCL-Kochi- PV3168 PV3168/0209
Tankages
Ch. (Part A)-3168).
No. : RTGS Ref. UCR.
16/11/2018 Venugopala Pillai P.V for the month of Oct 2018). (BPCL-Kochi- BR3168 BR3168/0010
Tankages
Ch. No. : RTGS(Part A)-3168). Ref. UCR.
dt. 30-11-2018 (Being(RTGS
room cancelled)
rent paid to(AP)
30/11/2018 Venugopala Pillai P.V for the month of Oct 2018). (BPCL-Kochi- PV3168 PV3168/0231
Tankages
Ch. No. : RTGS(Part A)-3168). Ref. (Being
dt. 3-12-2018 UCR. (AP)
room rent paid to Venugopala
03/12/2018 Pillai P.V for the month of Nov 2018). (BPCL-Kochi-Tankages (Part PV3168 PV3168/0233
A)-3168). Ref. HARI
Ch. No. : RTGS (AP)
31/12/2018 Venugopala Pillai P.V for the month of Dec 2018). (BPCL-Kochi- PV3168 PV3168/0281
Tankages
Ch. (Part A)-3168).
No. : RTGS dt. 6-2-2019Ref. HARIroom
(Being (AP) rent paid to Venugopala
06/02/2019 Pillai P.V for the month of Jan 2019). (BPCL-Kochi-Tankages (Part PV3168 PV3168/0329
A)-3168). Ref. HARI
Ch. No. : RTGS (AP)
dt. 27-2-2019 (Being room rent paid to Venugopala
27/02/2019 Pillai P.V for the month of Feb 2019). (BPCL-Kochi-Tankages (Part PV3168 PV3168/0360
A)-3168). Ref. HARI
Ch. No. : RTGS (AP)
dt. 12-4-2019 (Being room rent paid to Venugopala
31/03/2019 Pillai P.V for the month of March 2019). (BPCL-Kochi-Tankages JV3168 JV3168/0092
(Part
Ch. No. A)-3168).
: 002398Ref.
dt. HARI (AP) (Being room rent paid to Vidhya
18-4-2019
31/03/2019 Shakul
Ch. No. : RTGS dt. 4-2-2019 ( of
Wanjale for the period 12-03-2019
Being room renttopaid
11-04-2019 @
to Vijay Laxman JVMHFIRE JVMHFIRE/0096
15000 performonth
Dhamne ) (Cummins
the period Kothrudto-MH-
of 01.02.2019 5053) ref.
28.02.2019 @ swati
9000 (AP)
p.m. &
04/02/2019 room deposit paid @ 20000/-) (MSEDCL-Nasik-MH-3186) ref. hari PV3186 PV3186/0010
Ch.
(AP)No. : RTGS dt. 5-3-2019
(AGREEMENT REQUIRED ( Being
FORroom rent
NEXT paid to OF
MONTH Vijay Laxman
ROOM
Dhamne
RENT) for the period of 01.03.2019 to 31.03.2019 @ 9000 p.m.)
05/03/2019 PV3186 PV3186/0031
(MSEDCL-Nasik-MH-3186) ref. hari (AP) (AGREEMENT
REQUIRED
Ch. No. : RTGS FOR(Vijay
NEXT N MONTH
Mankame) OF(Being
ROOMroom
RENT)rent paid for the
20/04/2018 PV3153 PV3153/0014
month of April 2018 @ 9500/-) (Owens-Taloja-MH-3153). Ref. Lata
Ch. No. : RTGS (Vijay N Mankame) (Being room rent paid for the
12/07/2018 PV3153 PV3153/0211
month of May 2018 @ 9500/-) (Owens-Taloja-MH-3153). Ref. Hari
Ch. No. : RTGS dt. 19-3-2019 (Being room rent paid to Vijay Punjabi
19/03/2019 for the period of 01-03-2019 to 31-08-2019 @ 27000 p.m.) (HPCL- PV3179 PV3179/0303
Mumbai-Utilities & Offsite-MREP-MH-3179) ref. hari (AP)
19/03/2019 PV3179 PV3179/0303
Ch. No : RTGS (Vijay Sharma) (Being godown rent for the month of
21/05/2018 April 2018 @ 15000/-). (MP Water Resources, Mohanpur-MP-3120). PV3120 PV3120/0151
Ref. Hari
12/06/2018 PV3120 PV3120/0315
May 2018). (MP Water Resources, Mohanpur-MP-3120). Ref. Hari
20/07/2018 PV3120 PV3120/0559
June 2018). (MP Water Resources, Mohanpur-MP-3120). Ref. Hari
16/08/2018 PV3120 PV3120/0717
July 2018). (MP Water Resources, Mohanpur-MP-3120). Ref. Hari
14/09/2018 August 2018). (MP Water Resources, Mohanpur-MP-3120). Ref. PV3120 PV3120/0970
Ruchita
Ch. No. : RTGS dt. 13-10-2018 (Vijay Sharma) (Being godown rent
13/10/2018 for
Ch.the
No.month
: RTGS of dt.
Sept 2018). (MP
17-11-2018 Waterroom
(Being Resources, Mohanpur-MP-
rent paid to Vijay PV3120 PV3120/1245
3120).
SharmaRef. s/o Ruchita
Vishnu Sharma for the month of oct 2018) (workers
17/11/2018 room-2
Ch. No. Nos@3500/- =7000/-, workers
: RTGS dt. 19-12-2018 (Being room-3
room rent Nos@1000/- =
paid to Vijay PV3120 PV3120/1581
3000/-)(Godown-02
Sharma nos@5500/-=11000/-,shutters01nos=1000)(MP
s/o Vishnu Sharma for the month of Nov 2018) (workers
19/12/2018 Water
room-2
Ch.
Resources, Mohanpur-MP-3120)
No. Nos@3500/- =7000/-, workers
: RTGS dt. 11-1-2019 (Being room
ref. ruchita
room-3rentNos@1000/-
paid to Vijay= PV3120 PV3120/2063
3000/-)(Godown-02 nos@5500/-=11000/-,shutters01nos=1000)(MP
Sharma s/o Vishnu Sharma for the month of Dec 2018) (workers
11/01/2019 Water
room-2
Ch.
Resources, Mohanpur-MP-3120)
No. Nos@3500/- =7000/-,(Being
: RTGS dt. 1-3-2019 workers room
ref. ruchita
room-3
rent Nos@1000/- =
paid to Vijay Sharma PV3120 PV3120/2643
s/o Vishnu Sharma for the month of Jan 2019) (workers room-2
01/03/2019 Water Resources,
Nos@3500/-
Ch. No. : RTGS
Mohanpur-MP-3120)
=7000/-, workers (Being
dt. 20-3-2019 room-3room ref. ruchita (AP)
Nos@1000/-
rent paid=to3000/-)
Vijay PV3120 PV3120/3337
(Godown-02 nos@5500/-=11000/-,shutters01nos=1000)(MP
Sharma s/o Vishnu Sharma for the month of Feb 2019) (workers Water
Resources,
20/03/2019 room-2 Mohanpur-MP-3120) ref. ruchita (AP) PV3120 PV3120/3510
: RTGS dt. 15-4-2019 (Being roomroom-3rentNos@1000/-
paid to Vijay=
3000/-)(Godown-02
Sharma nos@5500/-=11000/-)(MP
s/o Vishnu Sharma for the month of March Water Resources,
2019) (workers
31/03/2019 Mohanpur-MP-3120)
room-2
Ch. No. Nos@3500/-
ref. ruchita
=7000/-,
: RTGS dt. 17-11-2018
(AP)
workers
(Being room-3
paid to Vijay JV3120 JV3120/0594
3000/-)(Godown-02
Sharma nos@5500/-=11000/-)(MP
s/o Vishnu Sharma for the month of octWater2018)Resources,
(workers
17/11/2018 Mohanpur-MP-3120)
room-2
Ch. No. Nos@3500/-
ref. ruchita
=7000/-,
: RTGS dt. 19-12-2018
(AP)
workers
(Being room-3
paid to Vijay PV3120 PV3120/1581
Sharma s/o Vishnu Sharma for the month of Nov 2018) (workers
19/12/2018 Water
room-2 Resources, Mohanpur-MP-3120)
: RTGS dt. 11-1-2019 (Being room
ref. ruchita
room-3rentNos@1000/-
Sharma s/o Vishnu Sharma for the month of Dec 2018) (workers
Water Resources,
11/01/2019 room-2 Mohanpur-MP-3120) ref. ruchita PV3120 PV3120/2643
Ch. No. Nos@3500/- =7000/-,(Being
: RTGS dt. 1-3-2019 workers room-3
paid to Vijay Sharma
3000/-)(Godown-02
s/o Vishnu Sharma for nos@5500/-=11000/-,shutters01nos=1000)(MP
the month of Jan 2019) (workers room-2
Water Resources,
01/03/2019 Nos@3500/- Mohanpur-MP-3120)
=7000/-, workers (Being
room-3room ref. ruchita (AP)
Nos@1000/-
Ch. No. : RTGS dt. 20-3-2019 rent paid=to3000/-)
Vijay PV3120 PV3120/3337
(Godown-02
Sharma nos@5500/-=11000/-,shutters01nos=1000)(MP
s/o Vishnu Sharma for the month of Feb 2019) (workers Water
20/03/2019 Resources,
room-2
Ch.
Mohanpur-MP-3120)
No. Nos@3500/-
: RTGS dt. 15-4-2019
ref. ruchita
=7000/-, workers
(Being roomroom-3 (AP)
rentNos@1000/-
3000/-)(Godown-02 nos@5500/-=11000/-)(MP
Sharma s/o Vishnu Sharma for the month of March Water Resources,
2019) (workers
31/03/2019 Mohanpur-MP-3120)
room-2 Nos@3500/- =7000/-,ref. ruchita (AP) room-3 Nos@1000/- =
workers JV3120 JV3120/0594
3000/-)(Godown-02
Ch. No. : 916385 dt. 3-10-2018 (Vijaya Thakur) Water
nos@5500/-=11000/-)(MP (BeingResources,
room rent
Mohanpur-MP-3120)
03/10/2018 paid for the month ref. ruchita (AP)
Ch. No. : RTGS dt.of Sept to Nov
25-3-2019 2018)ROOM
(BEING (RoomRENT No. 31) (HPCL-
PAID TO PV3173 PV3173/0459
VIKAS GOYAL FOR THE PERIOD Ref. Hari
OF 12.02.2019 TO 11.04.2019
25/03/2019 FOR 2 MONTHS @ 20000 PM(HMEL Bhatinda (Offsite)-PB - 3187) PV3187 PV3187/0068
REF : SWATI(YS)(AGREEMENT REQURIED FOR NEXT MONTH)
25/03/2019 (PAN NO.:BNEPG4890C) PV3187 PV3187/0068
Ch. No : RTGS (VIKAS KHURANA) (Being room rent paid for the
period 22.07.2018 TO 21.08.2018(Shamgarh-MP-3178). Ref.
27/08/2018 PV3178 PV3178/0013
Amrita_x000D_
Ch. No : RTGS (VIKAS KHURANA) (Being room rent paid for the
14/09/2018 PV3178 PV3178/0024
period 22.08.2018 TO 21.09.2018(Shamgarh-MP-3178). Ref. Amrita
Ch. No : 093827 (Room Rent paid to Vikau Paswan for the period
24/04/2018 11.09.2018 to 10.10.18) (HPCL-Mumbai-Offsite-MREP-MH-3173). PV3173 PV3173/0012
Ref. Hari
Ch. No. : RTGS (Being room rent paid to Vikas Sharma for the
09/05/2018 PV3112 PV3112/0029
month of April 2018) (MPHB Bhopal Kolar - 3112). Ref. Hari
14/06/2018 PV3112 PV3112/0234
month of May 2018) (MPHB Bhopal Kolar - 3112). Ref. Hari
05/07/2018 PV3112 PV3112/0361
Ch. No. : RTGS dt. 16-8-2018 (Being room rent paid to Vikas
16/08/2018 Sharma for the month of July 2018) (MPHB Bhopal Kolar - 3112). PV3112 PV3112/0436
Ref.No.
Ch. Lata: RTGS dt. 4-10-2018 (Being room rent paid to Vikas
04/10/2018 Sharma for the month of August 2018) (MPHB Bhopal Kolar - 3112). PV3112 PV3112/0627
Ref. Ruchita
15/10/2018 Sharma for the month of Sept 2018) (MPHB Bhopal Kolar - 3112). PV3112 PV3112/0769
Ref. Ruchita
26/11/2018 Sharma for the month of Oct 2018) (MPHB Bhopal Kolar - 3112). PV3112 PV3112/0821
Ref. Ruchita
27/12/2018 Sharma for the month of nov 2018) (MPHB Bhopal Kolar - 3112). PV3112 PV3112/0965
Ref. Rani (AP)
Sharma for the month of Jan 2019) (MPHB Bhopal Kolar - 3112).
26/02/2019 PV3112 PV3112/1156
Ref. Rani
Ch. No. (AP) (TDS
: RTGS Deducted(Being
dt. 26-2-2019 till date) (PAN.
room rentALDPS0919G)
paid to Vikas (18-
06-1976)for the month of Dec 2018) (MPHB Bhopal Kolar - 3112).
Sharma
26/02/2019 PV3112 PV3112/1155
Ref.No.
Ch. Rani (AP) (TDS
: RTGS Deducted(Being
dt. 22-3-2019 till date) (PAN.
room rentALDPS0919G)
paid to Vikas (18-
06-1976)
Sharma for the month of Feb 2019) (MPHB Bhopal Kolar - 3112).
22/03/2019 PV3112 PV3112/1212
(TDS
Ch. No.Deducted
: RTGS till
dt. date) (PAN.(Being
31-3-2019 ALDPS0919G)
room rent(18-06-1976)
paid to Vikasref.
swati
Sharma (AP)
for the month of March 2019) (MPHB Bhopal Kolar - 3112).
31/03/2019 JV3112 JV3112/0164
(TDS Deducted till date) (PAN. ALDPS0919G) (18-06-1976) ref.
swati
Ch. No.(AP)
: RTGS (Being room rent paid to Vikas Shrivastava for the
month of April 2018). (MPMKVVCL-Betul-MP-3162). Ref. Lata.
Ch. No. : RTGS (Being room rent paid to Vikas Shrivastava for the
11/05/2018 PV3162 PV3162/0014
month of May 2018). (MPMKVVCL-Betul-MP-3162). Ref. Hari
06/06/2018 PV3162 PV3162/0030
month of June 2018). (MPMKVVCL-Betul-MP-3162). Ref. Hari
04/07/2018 PV3162 PV3162/0047
month of July 2018). (MPMKVVCL-Betul-MP-3162). Ref. Lata
06/08/2018 PV3162 PV3162/0071
month of August 2018). (MPMKVVCL-Betul-MP-3162). Ref. Lata
11/09/2018 PV3162 PV3162/0090
month of Sept 2018). (MPMKVVCL-Betul-MP-3162). Ref. Hari
17/10/2018 Shrivastava for the period 01.10.2018 to 15.11.2018). (MPMKVVCL- PV3162 PV3162/0115
Betul-MP-3162).
28-11-2018 (Being room rent paid to Vikas
Betul-MP-3162).
Ch. No. : RTGS dt. Ref. Hari (AP) (Being room rent paid to Vikas
19-12-2018
Betul-MP-3162).
5-3-2019 (Being room rent paid to Vikas
Betul-MP-3162).
Ch. No. : 100466 Ref. Hari (AP) (Being room rent paid to Vikas Singh
dt. 18-3-2019
18/03/2019 for the period of 18-03-2019 to 17-06-2019 @ 5000 p.m.) (NPL- PV3189 PV3189/0041
Kalyan-Shutdown-MH-3189) ref. hari (AP)
18/03/2019 PV3189 PV3189/0041
10/12/2018 Verma for the period of 22.11.2018 to 21.12.2018 @ 13500 & Room PV3174 PV3174/0830
deposit
Ch. No. @13500)
: RTGS dt.(IOCL-Panipat-HR-3174)
12-12-2018 (Being roomref. rani
rent (AP)
paid to Vikas
12/12/2018 Verma for the period of 22.12.2018 to 21.01.2019 @ 13500) (IOCL- PV3174 PV3174/0839
Panipat-HR-3174)
25-1-2019 (Being room rent paid to Vikas Verma
25/01/2019 for the period of 22.01.2019 to 21.02.2019 @ 13500) (IOCL- PV3174 PV3174/1010
Panipat-HR-3174)
4-3-2019 (Being room rent paid to Vikas Verma
04/03/2019 for the period of 22.02.2019 to 21.03.2019 @ 13500) (IOCL- PV3174 PV3174/1196
Panipat-HR-3174)
Ch. No. : RTGS dt. ref.HARI
3-4-2019(AP)
(Being room rent paid to Vikas Verma
31/03/2019 for the period of 22.03.2019 to 21.04.2019 @ 13500) (IOCL- JV3174 JV3174/0264
Panipat-HR-3174)
Ch. No. : 001860 dt. ref.HARI
8-2-2019 (AP)
(Being room rent paid to Vikram Arun
08/02/2019 Kamble for the period of 11-02-2019 to 10-08-2019 @ 15000 p.m.) PVHO PVHO/5968
Ch. No. : RTGS (Being room
(NPL-Kalyan-MH-3129) rent(AP)
ref. hari paid to Vikram Singh Sisodiya for
the period 15.04.2018 to 14.05.2018 & electricity for the month of
Feb 2018
Ch. No. @ 2165/-).
: RTGS (Being (M.P.
room Paschim
rent paidKshetra Vidyut
to Vikram Vitaran-
Singh Sisodiya for
Neemuch-3134).
the period 15.05.2018 Ref. Sandeep.
to 14.06.2018 & electricity for the month of
11/05/2018 PV3134 PV3134/0031
March
Ch. No.2018).
: RTGS (M.P. Paschim
(Being room Kshetra
rent paidVidyut Vitaran-Neemuch-
to Vikram Singh Sisodiya for
3134). Ref.15.06.2018
the period Sandeep. to 14.07.2018 & electricity for the month of
06/06/2018 PV3134 PV3134/0054
April 2018).
Ch. No. : RTGS(M.P. Paschim
(Being room Kshetra Vidyut
rent paid Vitaran-Neemuch-3134).
Ref.period
the Sandeep.15.07.2018 to 14.08.2018 & electricity for the month of
04/07/2018 PV3134 PV3134/0096
MayNo.
Ch. 2018). (M.P.(Being
: RTGS PaschimroomKshetra Vidyut
Ref. Sandeep.
06/08/2018 PV3134 PV3134/0129
June
Ch. No.2018).
: RTGS (M.P. Paschim
(Being roomKshetra Vidyut
Ref. Sandeep.
08/09/2018 PV3134 PV3134/0154
July 2018).
Ch. No. (M.P.dt.
: RTGS Paschim Kshetra
4-10-2018 (BeingVidyut
roomVitaran-Neemuch-3134).
rent paid to Vikram
Ref.
SinghSandeep.
Sisodiya for the period 15.10.2018 to 14.11.2018 & electricity
04/10/2018 PV3134 PV3134/0205
for
Ch.the
No.month
: RTGS of dt.
August 2018). (M.P.
24-10-2018 (Being Paschim
room rentKshetra
paid to Vidyut
Vikram
Singh Sisodiya for the period Ref.15.11.2018
Sandeep. to 14.12.2018 & electricity
24/10/2018 PV3134 PV3134/0229
for the
Ch. No.month
: RTGS of dt.
September
1-12-2018 2018).
(Being(M.P.
roomPaschim Kshetra
rent paid Vidyut
to Vikram
Sandeep. to 14.01.2019 & electricity
01/12/2018 PV3134 PV3134/0271
for
Ch.the
No.month
: RTGS of dt.
November 2018).
19-12-2018 (M.P.room
(Being Paschim Kshetra
rent paid Vidyut
to Vikram
HARI (AP) to 14.02.2019 & electricity
19/12/2018 PV3134 PV3134/0279
for
Ch.the
No.month
: RTGS of dt.
December
22-2-20192018). (M.P.
(Being Paschim
room Kshetra
rent paid Vidyut
to Vikram
HARI (AP) to 14.03.2019 & electricity
22/02/2019 PV3134 PV3134/0341
for
Ch.the
No.month
: RTGS of dt.
January 2019).
2-4-2019 (M.P.
(Being Paschim
room Kshetra
rent paid VidyutSingh
to Vikram
Sisodiya Ref. HARIto(AP)
for the period 15.03.2019 14.04.2019 & electricity for the
31/03/2019 JV3134 JV3134/0267
month of Feb 2019). (M.P. Paschim Kshetra Vidyut Vitaran-
Neemuch-3134). Ref. HARI (AP)
Ch. No. : RTGS dt. 13-3-2019 (Being room rent paid to Vinay DIilip
patil for the period of 09-03-2019 to 08-06-2019 @ 8000 p.m. for
13/03/2019 PV3179 PV3179/0281
room no. W-03) (HPCL-Mumbai-Utilities & Offsite-MREP-MH-3179)
13/03/2019 ref. hari (AP) PV3179 PV3179/0280
13/03/2019 PV3179 PV3179/0281

Vinay N Mankame & Sachin Vijay Mankane Room Rent Deposit
01/12/2018 Arjusted To Room
Ch. No : RTGS Rent For
(Vinayak the month
Balram of Aprilroom
Patil) (Being - 2018 Topaid
rent August -
for the JV3153 JV3153/0062
2018.
period(08.06.2018
9500/- @ 05 toMonth).
07.07.2018 for room no. 01, for the period
12/07/2018 28.06.2018
Ch. No : RTGS to 27.07.2018 for room
(Vinayak Balram no.(Being
Patil) 02, for room
the period 11.06.2018
rent paid for the PV3153 PV3153/0208
to 10.07.2018
period for room
11.08.2018 no. 03 @ 3000/-
to 10.09.2018 for roomeach).
no. 01 (Owens-Taloja-MH-
@ 3000/-, for the
16/08/2018 3153). Ref. Hari to 27.08.2018 for room no. 02 @ 6000/-, for the
period 28.07.2018 PV3153 PV3153/0303
Ch. No02.08.2018
period : RTGS (Vinayak Balram Patil)
to 01.09.2018 (Being
for room no. room
03 @rent paid for the
2500/-).
period 24.08.2018 to 24.09.2018
(Owens-Taloja-MH-3153). @ 4000/-, for the period
Ref. Hari
14/09/2018 PV3153 PV3153/0353
28.08.2018 to 28.09.2018 @ 3000/-, for the period 28.08.2018 to
Ch. No. : RTGS
28.09.2018). (VINCENT PERROA) (Being
(Owens-Taloja-MH-3153). room rent paid for the
Ref. Hari
19/04/2018 period 20.04.2018 to 19.05.2018 @ 5100/-). (OMPL-Mangalore-KA- PV3152 PV3152/0007
3152).
Ch. No.Ref. Lata (VINCENT PERROA) (Being room rent paid for the
: RTGS
3152).
Ch. No.Ref. HarI (VINCENT PERROA) (Being room rent paid for the
: RTGS
3152).
Ch. No.Ref. HarI (VINCENT PERROA) (Being room rent paid for the
: RTGS
3152).
: RTGS
3152).
: RTGS
3152).
Ch. No.Ref. Hari dt. 24-10-2018 (VINCENT PERROA) (Being room
: RTGS
(OMPL-Mangalore-KA-3152).
Ch. No. : RTGS dt. 21-11-2018Ref. RanI PERROA) (Being room
(VINCENT
Ch. No : RTGS (Vinita Devi) (Being
(OMPL-Mangalore-KA-3152). room rent paid for the period
Ref. RanI
12.08.2018 to 11.09.2018) (BORL-Bina (Part C and D)-MP-3141).
04/09/2018 PV3141 PV3141/0280
Ref. Hari (Fresh RTGS issued in lieu of RTGS being returned on
Ch. No : RTGS (Vinita Devi) (Being room rent paid for the period
21.08.2018)
Ref.No.
Ch. Hari: RTGS dt. 16-10-2018 (Vinita Devi) (Being room rent paid
D)-MP-3141).
Ch. No : RTGSRef. HariGanesh Kadu) (Being room rent paid for the
(Vinita
08/05/2018 period 27.03.2018 to 26.04.2018 @ 10000/-) (Room No. W-01) PV3161 PV3161/0027
(Mumbai Port Trust-MH-3161).
(Vinita Ganesh Kadu) (Being room rent paid for the
(BPCL-GTU-MH-3158).
Ch. No : RTGS (Vinita GaneshRef. Hari
Kadu) (Being room rent paid for the
(BPCL-GTU-MH-3158).
Ch. Ref. Hari
No. : RTGS dt. 15-10-2018 (Vinita Ganesh Kadu) (Being room
(Room No. W-07) (BPCL-GTU-MH-3158). Ref. Hari
Ch. No. : RTGS (Being room rent paid to Vinita Vilas bait for the
19/04/2018 PV3154 PV3154/0023
month of April 2018) (HGPL-Ratnagiri-MH-3154). Ref. Lata.
14/05/2018 PV3154 PV3154/0076
month of May 2018) (HGPL-Ratnagiri-MH-3154). Ref. Hari
13/06/2018 PV3154 PV3154/0143
month of June 2018) (HGPL-Ratnagiri-MH-3154). Ref. Hari
19/07/2018 PV3154 PV3154/0202
month of July 2018) (HGPL-Ratnagiri-MH-3154). Ref. Lata
14/08/2018 PV3154 PV3154/0249
month of August 2018) (HGPL-Ratnagiri-MH-3154). Ref. Lata
10/09/2018 PV3154 PV3154/0310
month of Sept 2018) (HGPL-Ratnagiri-MH-3154). Ref. Lata
Ch. No. : RTGS dt. 17-10-2018 (Being room rent paid to Vinita Vilas
17/10/2018 bait for the month of Oct 2018) (HGPL-Ratnagiri-MH-3154). Ref. PV3154 PV3154/0382
Rani
19/11/2018 bait for the month of Nov 2018) (HGPL-Ratnagiri-MH-3154). Ref. PV3154 PV3154/0475
Rani
13/12/2018 bait for the month of Dec 2018) (HGPL-Ratnagiri-MH-3154). Ref. PV3154 PV3154/0543
Rani (AP)
17/01/2019 bait for the month of Jan 2019) (HGPL-Ratnagiri-MH-3154). Ref. PV3154 PV3154/0665
Rani (AP)
15/02/2019 bait for the month of Feb 2019) (HGPL-Ratnagiri-MH-3154). Ref. PV3154 PV3154/0819
Rani (AP)
22/03/2019 bait for the month of March 2019) (HGPL-Ratnagiri-MH-3154). Ref. PV3154 PV3154/0995
HARI (AP)
Ch. No : 093989 (Being room rent paid to Vinod Chandra
Jekishandas Patel for the month of April 2018 @ 7700/-,
25/04/2018 Ch. No : 094553 (Being PV3118 PV3118/0029
maintenance charges forroom rent paid
the month to Vinod
of April 2018Chandra
@ 800/-) (Room
Jekishandas
No.B-303). (ONGCPatel for the month ofRef.
Hazira-3118). MayHari
2018 @ 7700/-,
12/05/2018 maintenance
Ch. No : 094553charges
(Beingforroom
the month of May
rent paid 2018Chandra
to Vinod @ 800/-) (Room PV3118 PV3118/0058
No.B-303).
Jekishandas(ONGC Hazira-3118).
Patel for the month ofRef.MayHari
2018 (Chq cancelled - out
@ 7700/-,
31/12/2018 dated)
maintenance charges for the month of May 2018 @ 800/-) (Room BR3118 BR3118/0021
Ch. No. : RTGS
No.B-303). (ONGC(Being room rent paid
Hazira-3118). Ref. to VINOD
Hari (ChqKUMAR
cancelled for- the
out
month
dated) of April 2018 & electricity charges for the month of Feb 2018).
(M.P.
Ch. No.Paschim
: RTGSKshetra Vidyutrent
(Being room Vitaran-Neemuch-3134).
paid to VINOD KUMARRef. for the
Sandeep.
month of May 2018 & electricity charges for the month of March
11/05/2018 PV3134 PV3134/0033
2018).
Ch. No.(M.P. Paschim
: RTGS (BeingKshetra
room rent Vidyut
paidVitaran-Neemuch-3134).
to VINOD KUMAR for theRef.
Sandeep.
month of June 2018 & electricity charges for the month of April
06/06/2018 PV3134 PV3134/0056
2018).
Ch. No.(M.P. Paschim
: RTGS (BeingKshetra
room rent Vidyut
paidVitaran-Neemuch-3134).
to VINOD KUMAR for theRef.
Sandeep.
month of July 2018 & electricity charges for the month of May 2018).
04/07/2018 PV3134 PV3134/0098
(M.P.
Ch. No.Paschim
: RTGSKshetra Vidyutrent
(Being room Vitaran-Neemuch-3134).
paid to VINOD KUMARRef. for the
Sandeep.
month of August 2018 & electricity charges for the month of June
06/08/2018 PV3134 PV3134/0131
2018). (M.P. Paschim Kshetra Vidyut Vitaran-Neemuch-3134). Ref.
Ch. No. : RTGS (Being room rent paid to VINOD KUMAR for the
Sandeep.
08/09/2018 month of Sept 2018). (M.P. Paschim Kshetra Vidyut Vitaran- PV3134 PV3134/0156
Neemuch-3134).
Ch. Ref. Sandeep.
No :RTGS (Virendra Kumar Dubey) (Being room rent paid for
MP-3141).
Ch. No :RTGS Ref.(Virendra
Hari Kumar Dubey) (Being room rent paid for
MP-3141). Ref. Hari
Ch. No. : RTGS (Being room rent paid to VIRENDRA SENGAR for
20/04/2018 PV3138 PV3138/0004
the month of April 2018) (Madhya Pradesh Jal Nigam Vidisha-3138).
Ch. No. : RTGS (Being room rent paid to VIRENDRA SENGAR for
14/05/2018 the month of May 2018) (Madhya Pradesh Jal Nigam Vidisha-3138). PV3138 PV3138/0031
Ref.No.
Ch. Hari: RTGS (Being room rent paid to VIRENDRA SENGAR for
16/07/2018 the month of July 2018) (Madhya Pradesh Jal Nigam Vidisha-3138). PV3138 PV3138/0128
Ref.No.
Ch. Ruchita
: RTGS dt. 16-8-2018 (Being room rent paid to VIRENDRA
16/08/2018 SENGAR for the month of August 2018) (Madhya Pradesh Jal PV3138 PV3138/0170
Nigam
Ch. No.Vidisha-3138).
: RTGS (BeingRef.room Ruchita
rent paid to VIRENDRA SENGAR for
14/09/2018 the month of June & Sept 2018) (Madhya Pradesh Jal Nigam PV3138 PV3138/0213
Vidisha-3138).
dt. 13-10-2018 (Being room rent paid to VIRENDRA
13/10/2018 SENGAR for the month of Oct 2018) (Madhya Pradesh Jal Nigam PV3138 PV3138/0262
Ch. No. : RTGSRef.
Vidisha-3138). dt. 21-11-2018
Ruchita (Being room rent paid to
VIRENDRA SENGAR for the month of Nov 2018) (Madhya Pradesh
21/11/2018 PV3138 PV3138/0320
Jal Nigam
Ch. Vidisha-3138).(Guest
No. : RTGS dt. 20-12-2018 (Beinghouseroom
no. 01 rent
rent advance
paid for the
to VIRENDRA
month
SENGAR of Nov 20180
for the REF.
month RUCHITA
of Dec 2018) (Madhya Pradesh Jal Nigam
20/12/2018 PV3138 PV3138/0376
Vidisha-3138).(Guest house no.
Ch. No. : RTGS dt. 9-1-2019 01 rent
(Being room advance
rent paidfortothe month of
VIRENDRA
Dec
SENGAR2018)for
REF.
the RUCHITA
month of Jan (AP)2019) (Madhya Pradesh Jal Nigam
09/01/2019 PV3138 PV3138/0396
Vidisha-3138).(Guest house no.
Ch. No. : RTGS dt. 18-2-2019 01 rent
(Being advance
room for the
rent paid month of
to VIRENDRA
Jan 2019)for
SENGAR REF.
theRUCHITA
month of Feb (AP)2019) (Madhya Pradesh Jal Nigam
18/02/2019 PV3138 PV3138/0450
Vidisha-3138).(Guest house no. 01 rent
Ch. No. : RTGS dt. 30-3-2019(Being roomadvance for to
rent paid the month of
VIRENDRA
Feb 2019)for
SENGAR REF.
the RUCHITA (AP)
month of MARCH 2019) (Madhya Pradesh Jal
30/03/2019 PV3138 PV3138/0516
Nigam Vidisha-3138).(Guest house no. 01 rent advance for the
Ch.
monthNo.of: MARCH
RTGS (Being
2019)roomREF.rent paid to (YS)
RUCHITA Virendra Singh Rathore for
11/04/2018 the period 28.03.2018 to 27.04.2018 @ 7500/-) (JDVVNL- Bikaner Bank Payment 904
-RJ-3121). Ref. Lata
Ch. No. : RTGS (Being room rent paid to Virendra Singh Rathore for
09/05/2018 the period 28.04.2018 to 27.05.2018 @ 7500/-) (JDVVNL- Bikaner PV3121 PV3121/0045
-RJ-3121). Ref. Hari
-RJ-3121). Ref. Hari
-RJ-3121).
Ch. Ref. Hari
No. : RTGS (Being room rent paid to Virendra Singh Rathore for
Ch. No : RTGS (Vishal Garg) (Being room rent paid for the month of
06/08/2018 PV3163 PV3163/0626
August 2018) (HMEL-Bhatinda-PB-3163). Ref. Ruchita
Ch. No : RTGS (Vishal Garg) (Being room rent paid for the month of
08/09/2018 PV3163 PV3163/0793
Sept 2018) (HMEL-Bhatinda-PB-3163). Ref. Ruchita
Ch. No. : RTGS dt. 19-10-2018 (Vishal Garg) (Being room rent paid
19/10/2018 PV3163 PV3163/0976
for the month of Oct 2018) (HMEL-Bhatinda-PB-3163). Ref. Rani
22/11/2018 PV3163 PV3163/1166
for the month of Nov 2018) (HMEL-Bhatinda-PB-3163). Ref. RAHUL
20/12/2018 for the month of Dec 2018) (HMEL-Bhatinda-PB-3163). Ref. RANI PV3163 PV3163/1333
(AP)
22/01/2019 for the month of Jan 2019) (HMEL-Bhatinda-PB-3163). Ref. RANI PV3163 PV3163/1569
(AP)
19/02/2019 for the month of Feb 2019) (HMEL-Bhatinda-PB-3163). Ref. RANI PV3163 PV3163/1763
(AP)
11/03/2019 for the month of March 2019) (HMEL-Bhatinda-PB-3163). Ref. Swati PV3163 PV3163/1855
(AP)
31/12/2018 Journal 383
01/01/2019 Journal 434
01/01/2019 Journal 435
31/03/2019 Journal 629
31/03/2019 Journal 631
31/03/2019 Journal 630

Ch. No : RTGS (Being room rent paid to Vishwanath Raghunath
19/04/2018 Salvi for the period 13.03.2018 to 12.04.2018 @ 18000/- pm). PV3154 PV3154/0021
Ch. No : RTGS (Being room Ref.rent Lata.
paid to Vishwanath Raghunath
Ch. No : RTGS (Being room Ref.rent Hari
Ch. No : RTGS (Being room Ref.rent Hari
Ch. No : RTGS (Being room Ref.rent Lata
Ch. Ref. Lata
No : RTGS (Being rent godown paid to Vishwanath Raghunath
Ch. No : RTGS (Being room Ref.rent Lata
(HGPL-Ratnagiri-MH-3154) Ref. Lata
Ch. No : RTGS (Being rent godown paid to Vishwanath Raghunath
Lata room rent paid to Vishwanath
16/10/2018 Raghunath Salvi for the period 13.09.2018 to 12.10.2018 @ 18000/- PV3154 PV3154/0381
pm).No.
Ch. (HGPL-Ratnagiri-MH-3154) Ref. Rani
: RTGS dt. 16-10-2018 (Being rent godown paid to
16/10/2018 Vishwanath Raghunath Salvi for the period 13.09.2018 to PV3154 PV3154/0380
12.10.2018
Ch. @ 2000/-
No. : RTGS pm). (HGPL-Ratnagiri-MH-3154)
dt. 19-11-2018 (Being room rent paid toRef. Rani
Vishwanath
pm). (HGPL-Ratnagiri-MH-3154)
Ch. No. Ref. Rani
: RTGS dt. 19-11-2018 (Being room rent paid to
19/11/2018 Vishwanath Raghunath Salvi for the period 13.10.2018 to PV3154 PV3154/0498
12.11.2018 @ 2000/-
Ch. No. : RTGS pm). (HGPL-Ratnagiri-MH-3154)
dt. 13-12-2018 (Being room rent paid toRef. Rani
Vishwanath
Ch. No. Ref. Rani
: RTGS dt. 13-12-2018 (Being room(AP)
rent paid to Vishwanath
pm).No.
Ch. (HGPL-Ratnagiri-MH-3154)
: RTGS dt. 17-1-2019 (BeingRef.room
Rani rent
(AP)paid to Vishwanath
Ch. No. : RTGS dt. 17-1-2019 (BeingRef.room
Rani rent
Rani rent
Rani rent
Ch.
pm).No. : RTGS dt. 29-3-2019 (Being
(HGPL-Ratnagiri-MH-3154) Ref.room
HARIrent
Raghunath Salvi for the period 13.01.2018 to 12.03.2019 @ 20000/-
29/03/2019 PV3154 PV3154/1087
HARIrent
(YS)(FORM NO.15G
paid to Vishwanath
RECEIVED)
Raghunath Salvi for the period 13.03.2019 to 12.04.2019 @ 20000/-
31/03/2019 JV3154 JV3154/0128
pm). (HGPL-Ratnagiri-MH-3154) Ref. HARI (AP)(FORM NO.15G
Ch. No. : RTGS dt. 17-10-2018 (Vithal R Dholke) (Being room rent
RECEIVED)
Ratnagiri-MH-3154). Ref. Rani (Vithal R Dholke) (Being room rent
Ch. No. : RTGS dt. 19-11-2018
Ratnagiri-MH-3154). Ref. Rani (NEW ROOM)
Ch. No. : RTGS dt. 19-11-2018 (Vithal R Dholke) (Being room rent
Ratnagiri-MH-3154).
Ch. Ref. Rani (NEW
No. : RTGS dt. 14-12-2018 (VithalROOM)
R Dholke) (Being room rent
Ratnagiri-MH-3154). Ref. Rani(Vithal
Ch. No. : RTGS dt. 17-1-2019 (NEW R ROOM)
Dholke) (AP)
(Being room rent
Ratnagiri-MH-3154).
Ch. No. : 093556 (Being Ref.room
Ranirent
(AP)paid to Vivek Mhatre for the
(HPCL-Mahul-MR II Project-MH-3149). Ref. Lata
Ch. No. : 093318 (XAVIER MUTTU) (Being room rent paid) (C)
(HPCL-Mumbai-Offsite-MREP-MH-3173) Ref. Lata.
Ch. No. : RTGS (Being room rent paid to Yogendrakumar Ratilal
23/04/2018 PVHO PVHO/0273
Mahla for the month of April 2018). (OIDC-Silvassa-3064). Ref. Hari
10/05/2018 PVHO PVHO/0596
Mahla for the month of May 2018). (OIDC-Silvassa-3064). Ref. Hari
06/06/2018 PVHO PVHO/1090
Mahla for the month of June 2018). (OIDC-Silvassa-3064). Ref. Hari
16/07/2018 PVHO PVHO/1843
Mahla for the month of July 2018). (OIDC-Silvassa-3064). Ref. Hari
Ch. No. : RTGS dt. 16-8-2018 (Being room rent paid to
16/08/2018 Yogendrakumar Ratilal Mahla for the month of August 2018). PVHO PVHO/2390
(OIDC-Silvassa-3064). Ref. Lata
14/09/2018 PVHO PVHO/3060
Mahla for the month of Sept 2018). (OIDC-Silvassa-3064). Ref. Lata
Ch. No : 915286 (Yogesh Mhatre) (Being room rent paid for the
16/05/2018 period 10.05.2018 to 09.08.2018 @ 8000/- pm for room no. 23, 24, PV3173 PV3173/0043
25)
No : 001718 (Yogesh Mhatre) (Being roomRef. rentHari
paid for the
31/08/2018 period 10.08.2018 to 09.11.2018 @ 8000/- pm for room no. 23, 24) PV3149 PV3149/0909
(HPCL-Mahul-MR
Ch. No. : 001986 dt.II Project-MH-3149).
12-10-2018 (Yogesh Ref. Hari (Being room rent
Mhatre)
12/10/2018 paid for the mont of Oct to Dec 2018 @ 25500/- for room no. W-03) PV3179 PV3179/0047
No. : 001987 dt. 12-10-2018 (Yogesh Mhatre) Ref. Hari room rent
(Being
12/10/2018 paid for the mont of Oct to Dec 2018 @ 25500/- for room no. W-04) PV3179 PV3179/0048
Ch. No. : RTGS dt. 2-11-2018& Offsite-MREP-3179).
(Being room rent paidRef. Hari
to Yogesh N
PV3164_x000D_
02/11/2018 Koli for the period of 28.10.2018 to 27.01.2019) (BPCL-Mumbai- PV3164/0484
Ch. No. : 002067 dt.
Piping-HSVR-Part 11-12-2018ref.
A-MH-3164) (Being
hari room rent paid to Yogesh
Narayan Koli for the period of 15.02.2019 to 14.05.2019 for new
11/12/2018 PV3149 PV3149/1506
staff guest
Ch. No. house dt.
: 002067 no.11-12-2018
07) (HPCL-Mahul-MR
(Being room II Project-MH-3149)
rent paid to Yogeshref.
hari (AP) Koli for the period of 15.02.2019 to 14.05.2019 for new
Narayan
20/12/2018 BR3149 BR3149/0108
staff guest house no. 07) (HPCL-Mahul-MR II Project-MH-3149) ref.
27/12/2018 hari (AP) (cheque return - paper not received ) PV3149 PV3149/1618
Ch. No. : RTGS dt. 16-8-2018 (Yogesh Patidar) (Being room rent
16/08/2018 paid for the period 16.07.2018 to 15.08.2018) (Madhya Pradesh Jal PV3138 PV3138/0172
Nigam
Ch. No.Vidisha-MP-3138).
: RTGS dt. 16-8-2018Ref.(Yogesh
Ruchita Patidar) (Being room rent
Nigam
Ch. No.Vidisha-MP-3138). Ref. Ruchita
: RTGS dt. 13-10-2018 (Yogesh Patidar) (Being room rent
Nigam
Ch. No.Vidisha-MP-3138). Ref. Ruchita
: RTGS dt. 21-11-2018 (Being room rent paid to Yogesh
21/11/2018 Patidar for the period of 16.10.2018 to 15.11.2018) (Madhya PV3138 PV3138/0322
Pradesh
Ch. No. : Jal Nigam
RTGS Vidisha-MP-3138)
dt. 20-12-2018 (Being ref.
roomruchita
rent paid to Yogesh
Pradesh
Ch. No. : Jal Nigam
dt. 9-1-2019 (Being roomref. rent
ruchita
paid(AP)
to Yogesh
Pradesh
Ch. No. : Jal Nigam
dt. 18-2-2019 ref. ruchita
(Being room (AP)
rent paid to Yogesh
Pradesh
Ch. No. : Jal Nigam
(Being room (AP)
rent paid to Yogesh
Pradesh
Ch. No. : Jal Nigam
(Being room (YS)
rent paid to Yogesh
31/03/2019 Patidar for the period of 16.03.2019 to 15.04.2019) (Madhya JV3138 JV3138/0178
Pradesh Jal Nigam Vidisha-MP-3138) ref. ruchita (AP)
Ch. No. : 097646 dt. 31-10-2018 (being room rent paid to Yogesh R
31/10/2018 PVHO PVHO/4000
Jaiswal for the month of nov18) (Head Office-MH) ref. rachna
Ch. No. : 097646 dt. 12-11-2018 (being room rent paid to Yogesh R
12/11/2018 Jaiswal for the month of nov18) (Head Office-MH) (Name change in BRHO BRHO/0383
cheque)
Ch. No. :ref. rachna
098029 dt. 12-11-2018 (being room rent paid to Yogesh R
12/11/2018 Jaiswar for the month of nov18) (Head Office-MH) (Name change in PVHO PVHO/4195
cheque)
Ch. No. :ref. rachna
101632 dt. 16-2-2019 (being room rent paid to Yogesh
16/02/2019 Ramlakhan Jaiswar for the month of Feb 2019) (Head Office-MH) PVHO PVHO/6139
(AJRPJ0577F)
Ch. No. : 100733 (25/02/1990) ref.(being
dt. 11-3-2019 hari (AP)
room rent paid to Yogesh
11/03/2019 Ramlakhan Jaiswar for the month of March 2019) (Head Office-MH) PVHO PVHO/6504
(AJRPJ0577F)
Ch. No. : 002071 (25/02/1990) ref.(being
dt. 4-12-2018 hari (AP)
room rent paid to Yogesh
04/12/2018 Ramlakhan Jaiswar for the month of Dec 2018) (Head Office-MH) PVHO PVHO/4676
ref. hari (AP) (AJRPJ0577F) (25/02/1990)
Ch. No. : 002163 dt. 7-1-2019 (being room rent paid to Yogesh
07/01/2019 Ramlakhan Jaiswar for the month of Jan 2019) (Head Office-MH) PVHO PVHO/5386
(AJRPJ0577F) (25/02/1990) ref. hari (AP)
Yuvraj Gupta Being amount paid against room rent for the period of
31/07/2018 SCDM SCDM/0041
12.7.18 to 12.8.18 (Pooja)
Yuvraj Gupta. Being amount paid against Room Rent for the period
31/08/2018 SCDM SCDM/0045
12.8.18 to 12.9.18. (Pooja)
Ledger Party Name Rent Amount Payable Prepaid
Room Rent at Site-Project Specific A V RAO 5,400
Room Rent at Site-Project Specific A. K. VERMA 11,000
Rent AAKASH ENTERPRISES (HARYANA) 300
Room Rent at Site-Project Specific AAKASH KUMAR PATEL 25,000
Room Rent at Site-Project Specific AAKASH SINGH 27,000
Room Rent at Site-Project Specific AAKASH SINGH 2522.00
Room Rent at Site-Project Specific AAKASH SINGH 25500.00
Room Rent at Site-Project Specific AARTI R BHATTI 49,608
Room Rent at Site-Project Specific AARTI R BHATTI 54,477
Room Rent at Site-Project Specific AARTI R BHATTI 59892.00
Room Rent at Site-Project Specific AARTI R BHATTI -54477
Rent (Godown) AASHA CHOURADIA 6,000
Room Rent at Site-Project Specific ABDUL RAVOOF 10,000

Room Rent at Site-Project Specific ABHAY KUMAR AJAD 3,500
Room Rent at Site-Project Specific ABHIJEET CHANDRAKANT RAUT 11,000
Rent (Godown) ABHIJIT BHARAT BHOSLE 35,000
Room Rent at Site-Project Specific ABHILESHA RAMAKANT MHATRE 16180.00
Room Rent at Site-Project Specific ABHILESHA RAMAKANT MHATRE 28,500

Room Rent at Site-Project Specific AGNELO FRANCIS PATRAO 54,697
Room Rent at Site-Project Specific AGNELO FRANCIS PATRAO 125303.00
Room Rent at Site-Project Specific AHMAD KASAM SALLHE 12,000
Room Rent at Site-Project Specific AHMAD KASAM SALLHE (14,644)
Room Rent at Site-Project Specific AHMAD KASAM SALLHE 9000.00
Room Rent at Site-Project Specific AHMED AMIRALI BHIMAN 25,000
Room Rent at Site-Project Specific AINUL KHAN 6,000
Room Rent at Site-Project Specific AISAMMA 10,500
Room Rent at Site-Project Specific AISAMMA 6,452
Rent (Godown) AJAY SINGH PARMAR 2,500
Room Rent at Site-Project Specific AJAYPAL SINGH 4,500
Room Rent at Site-Project Specific AJAYPAL SINGH 6000.00
Room Rent at Site-Project Specific AKASH ASHOK SALGAOKAR 21,000

Room Rent at Site-Project Specific AKASH ASHOK SALGAOKAR 13924.00
Room Rent at Site-Project Specific AKASH ASHOK SALGAOKAR 9102.00
Room Rent at Site-Project Specific AKASH BHALCHANDRA THOKAL 16,000
Room Rent at Site-Project Specific AKASH BHALCHANDRA THOKAL 7226.00
Room Rent at Site-Project Specific AKBAR KARIM SIDDIQUE 24,000
Room Rent at Site-Project Specific AKHIL J V 9,000
Room Rent at Site-Project Specific AKSHAY N. BANGERA 20,000

Room Rent at Site-Project Specific AKSHAY NANDKUMAR PATIL 27,000
AL TATF MOTORS AND SERVICE

Rent (Godown) 17,500
CENTRE PROP U
Room Rent at Site-Project Specific ALBY K K 13,000
Room Rent at Site-Project Specific ALBY K K (13,000)
Room Rent at Site-Project Specific ALTAF HUSSAIN 21,000
AMANDEEP SINGH S/O JAGDEV

Room Rent at Site-Project Specific 108,750
SINGH
SINGH
Room Rent at Site-Project Specific

AMANDEEP SINGH S/O JAGDEV 108750.00
SINGH
Room Rent at Site-Project Specific AMARJEET KAUR 28,000

Room Rent at Site-Project Specific AMARJEET KAUR RATORE 40,000
Room Rent at Site-Project Specific AMARJEET SINGH RAJPUT 168,000
Room Rent at Site-Project Specific AMIT BANSILAL OBEROI 79891.00
Room Rent at Site-Project Specific AMIT BANSILAL OBEROI 105,000
Room Rent at Site-Project Specific AMIT BANSILAL OBEROI 25,109
Room Rent at Site-Project Specific AMIT JANGRA 17,627
Room Rent at Site-Project Specific AMIT KUMAR BANSAL 36,441
Room Rent at Site-Project Specific AMIT KUMAR BANSAL 13559.00
Room Rent at Site-Project Specific AMIT KUMAR D SHAH 14,500
Room Rent at Site-Project Specific AMIT KUMAR D SHAH (14,500)
Room Rent at Site-Project Specific AMIT MAITY 18,000
Room Rent at Site-Project Specific AMIT PATIL 2,500

Room Rent at Site-Project Specific AMITABHA DE 24,000
Room Rent at Site-Project Specific AMITABHA DE 12,000
Room Rent at Site-Project Specific AMOD BHAGWAN KHALADKAR 7,500
Room Rent at Site-Project Specific AMRISH KUMAR 19,000
Room Rent at Site-Project Specific AMRISH KUMAR 2452.00
Room Rent at Site-Project Specific ANAGHA SUHAS NANDIVADEKAR 16,904
Room Rent at Site-Project Specific ANAGHA SUHAS NANDIVADEKAR 6,387
Room Rent at Site-Project Specific ANAND NANDOSKAR 25,500
Room Rent at Site-Project Specific ANAND NANDOSKAR 27,000
Room Rent at Site-Project Specific ANAND NANDOSKAR 8596.00
Room Rent at Site-Project Specific ANANDI GANPAT GAIKWAD 54,000
Room Rent at Site-Project Specific ANANDI GANPAT GAIKWAD 27,000
Room Rent at Site-Project Specific 82500.00

Anandi V Koli
Room Rent at Site-Project Specific ANANDIBAI S PATIL 12717.00
Room Rent at Site-Project Specific ANANDIBAI S PATIL 12717.00
Room Rent at Site-Project Specific ANANDIBAI S PATIL 2,283
Room Rent at Site-Project Specific ANANDIBAI S PATIL 2,283
Room Rent at Site-Project Specific ANANTHAKRISHNAN SALIM 46,000

Room Rent at Site-Project Specific ANANTHAKRISHNAN SALIM (23,000)
Room Rent at Site-Project Specific ANANTHAKRISHNAN SALIM (23,000)
Room Rent at Site-Project Specific ANIKET MAHADEV BARAVKAR 24,000
Room Rent at Site-Project Specific ANIKET SHARAD SANASARE 4,000
Room Rent at Site-Project Specific ANIL ARJUN PATIL 9102.00
Room Rent at Site-Project Specific ANIL ARJUN PATIL 9102.00
Room Rent at Site-Project Specific ANIL ARJUN PATIL 54,000
Room Rent at Site-Project Specific ANIL KUMAR G 18,000
Room Rent at Site-Project Specific ANIL MAHADEV JAGTAP 3,500
Room Rent at Site-Project Specific ANIL PATIL 30,000

Room Rent at Site-Project Specific ANIL PATIL (21,626)
Room Rent at Site-Project Specific ANIL PATIL 2374.00
Room Rent at Site-Project Specific ANIL UMAJI VICHARE 8,000
Room Rent at Site-Project Specific ANISH MADHUKAR PATIL 1134.00
Room Rent at Site-Project Specific ANISH MADHUKAR PATIL 1134.00
Room Rent at Site-Project Specific ANISH MADHUKAR PATIL 27,000
Room Rent at Site-Project Specific ANISH MADHUKAR PATIL
Room Rent at Site-Project Specific ANJALI S PATEL 29,000
Room Rent at Site-Project Specific ANJANA PASWAN KUMAR JAIN 6,000

Room Rent at Site-Project Specific ANNAMMA PATHROSE 30,000
Room Rent at Site-Project Specific ANNAMMA PATHROSE 30,000
Rent (Godown) ANOP CHAND PANCHARIA 87,120
Room Rent at Site-Project Specific ANTO VARGHESE 16,500
Room Rent at Site-Project Specific ANU TOM 81,000
Room Rent at Site-Project Specific ANURADHA W/O MUNISH KUMAR 10,065
Room Rent at Site-Project Specific APANNA IRANNA KADGANCHI 82,500
Room Rent at Site-Project Specific APARNA ANIL VICHARE 12,000
Room Rent at Site-Project Specific APPARAO VISHWANATH JADHAV 10,000
Room Rent at Site-Project Specific AQIB GULAM MOHAMMAD ANSARI 25,000

Room Rent at Site-Project Specific ARABIND KUMAR 4,200
Room Rent at Site-Project Specific Aradhana Enterprises 90,000
Room Rent at Site-Project Specific Aradhana Enterprises 5,000
Room Rent at Site-Project Specific ARCHANA JOGINDER TALWAR 125,000
Room Rent at Site-Project Specific ARCHANA JOGINDER TALWAR 82,500
Room Rent at Site-Project Specific ARCHANA JOGINDER TALWAR
Room Rent at Site-Project Specific ARFA BUILDING 40,000
Room Rent at Site-Project Specific ARIF H KHAN 18,000

Room Rent at Site-Project Specific ARJUN SINGH RAJPUT 75,182
Room Rent at Site-Project Specific ARJUN SINGH RAJPUT 92818.00
Room Rent at Site-Project Specific ARTI KAMOD JHA 3,500
Room Rent at Site-Project Specific ARTI SINGH 23,000
Room Rent at Site-Project Specific ARUN ASHOK CHAINANI 78,000
Room Rent at Site-Project Specific ARUN BABURAO JADHAV 79,500
Room Rent at Site-Project Specific ARUN BABURAO JADHAV 20788.00
Room Rent at Site-Project Specific ARUN BABURAO JADHAV 22011.00
Room Rent at Site-Project Specific ARUN KOLI 90,000
Room Rent at Site-Project Specific ARUN KOLI (90,000)
Room Rent at Site-Project Specific ARUN KOLI 90,000
Room Rent at Site-Project Specific ARUN PASWAN 54,000
Room Rent at Site-Project Specific ARUN PASWAN (27,000)
Room Rent at Site-Project Specific ARUN SHIVSHARAN BELE 24,000
Room Rent at Site-Project Specific ARUN SHIVSHARAN BELE 25,500
Room Rent at Site-Project Specific ARUNA G KOLI 51,639

Room Rent at Site-Project Specific ARVIND KUMAR 2,000
Room Rent at Site-Project Specific ARVIND RAMKER VISHWAKAR 5,478
Room Rent at Site-Project Specific ARVIND RAMKER VISHWAKAR 9,000
Room Rent at Site-Project Specific ARVIND RAMKER VISHWAKAR 18522.00
Room Rent at Site-Project Specific ARVIND ROY 1,000
Room Rent at Site-Project Specific ARVIND YADAV 12944.00
Room Rent at Site-Project Specific ARVIND YADAV 12944.00
Room Rent at Site-Project Specific ARVIND YADAV 48,000
Room Rent at Site-Project Specific ASHA GORAKH DUBALE 28,352
Room Rent at Site-Project Specific ASHABAI CHINTAMAN KADAM 2,323
Room Rent at Site-Project Specific ASHISH K K 19,500

Room Rent at Site-Project Specific ASHISH PAUL 30,000
Room Rent at Site-Project Specific ASHISH SHAILESHBHAI NANAVATI 15,500
Room Rent at Site-Project Specific ASHOK BHIMAN 35,000
Room Rent at Site-Project Specific ASHOK GEHLOT 5,500
Room Rent at Site-Project Specific ASHOK H MORE 2,000
Room Rent at Site-Project Specific ASHOK HERAJI 5,000
Room Rent at Site-Project Specific ASHOK KUMAR 100,000

Room Rent at Site-Project Specific ASHOK KUMAR 4839.00
Room Rent at Site-Project Specific ASHOK KUMAR PANDEY 21,000
Room Rent at Site-Project Specific ASHOK LAXMAN MOKARIYA 13,000
Room Rent at Site-Project Specific ASHOK LAXMAN PUGADNKAR 36,000
Room Rent at Site-Project Specific ASHOK LAXMAN PUGADNKAR 4,696
Room Rent at Site-Project Specific ASHOK LAXMAN PUGADNKAR 31304.00
Room Rent at Site-Project Specific ASHOK MOHAN MAKHIJA 11400.00
Room Rent at Site-Project Specific ASHOK MOHAN MAKHIJA 18,000
Room Rent at Site-Project Specific ASHOK RAMKRISHNA JAGNADE 968
Room Rent at Site-Project Specific ASHOK RAMKRISHNA JAGNADE 18,000

Room Rent at Site-Project Specific ASHOK YASHWANT PANCHAL 1,419
Rent (Godown) ASHOK YASHWANT PANCHAL 5,500

Rent (Godown) AVINASH A MAHADIK 93,000
Rent (Godown) AVINASH A MAHADIK 31,000
Room Rent at Site-Project Specific B R PATIL 3,000
Room Rent BABAN KUMAR RAY 30,000
Room Rent BABAN KUMAR RAY 10,000
Room Rent at Site-Project Specific BABITHA 17,000
Room Rent at Site-Project Specific BABU RASHID KHAN 21,000
Room Rent at Site-Project Specific BABU RASHID KHAN (24,000)
Room Rent at Site-Project Specific BABU RASHID KHAN 13924.00
Room Rent at Site-Project Specific BABULAL BHAVARLAL MALI 2968.00
Room Rent at Site-Project Specific BABULAL BHAVARLAL MALI 11,500
Room Rent at Site-Project Specific BACCHA BABU RAY 9,500

Room Rent at Site-Project Specific BADAL YADAV 25,500
Room Rent at Site-Project Specific BADAL YADAV 24,000
Room Rent at Site-Project Specific BADARUDIN 6,000
Room Rent at Site-Project Specific BAGHVAN RAM KALVANIYA 600
Room Rent at Site-Project Specific BAJRANLAL SARSWAT 6,000
BALARAM S/O BHAGWANJI

RATHORE
RATHORE
Room Rent at Site-Project Specific 226
RATHORE
Room Rent at Site-Project Specific BALVEER KAUR 30,000
Room Rent at Site-Project Specific BALWINDER KAUR 27,000
Room Rent at Site-Project Specific BALWINDER KAUR 8,710
Room Rent at Site-Project Specific BALWINDER KAUR 18290.00
Rent (Godown) BASANT RAI 15,000

Room Rent at Site-Project Specific BASANTBHAI G. PATEL 8,000
Room Rent at Site-Project Specific BASHIR AHMAD 14562.00
Room Rent at Site-Project Specific BASHIR AHMAD 27,000
Room Rent at Site-Project Specific BASUDEV 40,000
Room Rent at Site-Project Specific BEENA REJI 25,000
Room Rent at Site-Project Specific BEENA RUBIN 11,000
Room Rent at Site-Project Specific BHAGWAN DAS SAHU 26,400

Room Rent at Site-Project Specific BHAGWANTI GUPTA 78,000
Room Rent at Site-Project Specific BHANWARLAL S/O HARI SINGH 6,600
Room Rent at Site-Project Specific BHANWARLAL S/O HARI SINGH 4,500
Room Rent at Site-Project Specific BHARAT BHAI N .JOSHI 5,700
Room Rent at Site-Project Specific BHAVANA MANOHAR THAKUR 60,000
Room Rent at Site-Project Specific BHAVANA THAKUR 27,000
Room Rent at Site-Project Specific BHAVESH GAUTAM 7,500
Room Rent at Site-Project Specific BHAVISHA RAKESH SHAH 15,000
Room Rent at Site-Project Specific BHAVNABEN ANILBHAI DATTANI 10,016

Room Rent at Site-Project Specific BHAVNABEN ANILBHAI DATTANI 7161.00
Room Rent at Site-Project Specific BHAWANI SINGH 2419.00
Room Rent at Site-Project Specific BHAWANI SINGH 5,000

Rent (Godown) BHAWAR LAL CHAWAR 150,000 30,000
Room Rent at Site-Project Specific BHOLURAM BISHNOI 6,500
Room Rent at Site-Project Specific BHOMA RAM 4,000
Room Rent at Site-Project Specific BHUPESH KUMAR 3,500
Room Rent at Site-Project Specific BHUPINDER SINGH BHOGAL 210,000
Room Rent at Site-Project Specific BIHARI LAL CHAUKILKAR 9,000
Rent (Godown) BIMAL KISHORE 20,000

Room Rent at Site-Project Specific BINA CHOUDHARY 13,000
Room Rent at Site-Project Specific BINDU BALAKRISHNAN 20,000
Room Rent at Site-Project Specific BINDU JOHN 10,733
Room Rent at Site-Project Specific BINDU JOHN (14,000)
Room Rent at Site-Project Specific BINOD KUMAR 3,200

Room Rent at Site-Project Specific BINOD KUMAR (3,200)
Rent (Godown) BIRENDRA KUMAR RAI 15,000
Room Rent at Site-Project Specific BIRJ KISHORE 12,000
BORKAR NEELAMBARI
DNYANESHWAR
BORKAR NEELAMBARI
DNYANESHWAR
BORKAR NEELAMBARI
DNYANESHWAR
BORKAR NEELAMBARI
DNYANESHWAR
Room Rent at Site-Project Specific BRIJNARAYAN CHOKSE 3,500

Room Rent BULK (31,644)
Room Rent at Site-Project Specific BULK (5,000)
Room Rent at Site-Project Specific BULK 38,000
Room Rent at Site-Project Specific BULK 500
Room Rent BULK 7,500





















Room Rent at Site-Project Specific BULK -


Rent BULK 92,750


Room Rent at Site-Project Specific Bulk 5,000
Room Rent at Site-Project Specific C S CHANDNI 25,000
Room Rent at Site-Project Specific CHADRAKANT DHONDU BAIT 30,000
Room Rent at Site-Project Specific CHAITHANYA P SUNIL 25,000
Room Rent at Site-Project Specific CHAITHANYA P SUNIL (25,000)
Room Rent at Site-Project Specific CHAITHANYA P SUNIL (25,000)
Room Rent at Site-Project Specific CHAITRAM S BHALERAO 16,400
Room Rent at Site-Project Specific CHAITRAM S BHALERAO 43600.00
Room Rent at Site-Project Specific CHANDAN SINGH 7500.00
Room Rent at Site-Project Specific CHANDAN SINGH 22,500
Room Rent at Site-Project Specific CHANDNI DEVI 25,500
Room Rent at Site-Project Specific CHANDNI DEVI 8596.00
Room Rent at Site-Project Specific CHANDRA VIJAY PRATAP SINGH 7,000

Room Rent at Site-Project Specific CHANDRAKALA GANESH KADU 22,000
Room Rent at Site-Project Specific CHANDRAKALA GANESH KADU 15,185
Room Rent at Site-Project Specific CHANDRAKALA GANESH KADU 10315.00

CHANDRAKANT SANTARAM
SAWANT
SAWANT
SAWANT
SAWANT
SAWANT
SAWANT
SAWANT
SAWANT
SAWANT
SAWANT
SAWANT
Room Rent at Site-Project Specific CHARCHIKA MALLIK 35,000
Room Rent at Site-Project Specific CHARCHIKA MALLIK 35,000
Room Rent at Site-Project Specific CHINDAMATHY KD 17,000
Room Rent at Site-Project Specific CHINDAMATHY KD 17,000
Room Rent at Site-Project Specific CLARA DSOUZA 13,000
Room Rent at Site-Project Specific DALCHAND SAHU 4,000

Room Rent at Site-Project Specific DARIYAV SINGH S/O AMAR SINGH 6,000
Room Rent at Site-Project Specific DARSHANA PATIL 48,000
Room Rent at Site-Project Specific DASHRATH RAGHUNATH SALVI 10,000
Room Rent at Site-Project Specific DASHRATH RAGHUNATH SALVI 10,000
Room Rent at Site-Project Specific DASRATH BALARAM KOLI 125,000
Room Rent at Site-Project Specific DATTATRAY V PATIL 25,500
Room Rent at Site-Project Specific DATTATRAY V PATIL (6,652)
Room Rent at Site-Project Specific DAYANA PRAVIN 17,000
Room Rent at Site-Project Specific DAYANAND DATTATRAY AMBAWADE 1,452
Room Rent at Site-Project Specific DEEPA SHAJI 39,607
Room Rent at Site-Project Specific DEEPA SINGH 4,000
Room Rent at Site-Project Specific DEEPA SINGH (24,000)

Room Rent at Site-Project Specific DEEPAK NARENDER KUMAR GOYAL 125,000
Room Rent at Site-Project Specific DEEPAK SAHDEV CHAVAN 12,000
Room Rent at Site-Project Specific DEEPAK TANDEL 2,739
Room Rent at Site-Project Specific DEEPAK TANDEL 15261.00
Room Rent at Site-Project Specific DESHRAJ JAIN 5,500
Room Rent at Site-Project Specific DEV RAM MAHADEV MULE 2032.00
Room Rent at Site-Project Specific DEV RAM MAHADEV MULE 7,000

Rent (Godown) DEV SINGH S/O HAJARI 80,000
Rent (Godown) DEV SINGH S/O HAJARI 8,493 91,507
Room Rent at Site-Project Specific DEVANSH AGARWAL 30,000
Room Rent at Site-Project Specific DEVANSH AGARWAL 15,000
Room Rent at Site-Project Specific DEVANSH AGARWAL 30000.00
Room Rent at Site-Project Specific DEVENDRA SURESH KALE 6,000
Room Rent at Site-Project Specific DEVENDRA SURESH KALE 6000.00
Room Rent at Site-Project Specific DEVI SINGH 3,000
Room Rent at Site-Project Specific DEVIDAS S BORSE 22,598
Room Rent at Site-Project Specific DEVIDAS S BORSE 175402.00
Room Rent at Site-Project Specific DEVINA THAPAR 900,000
Room Rent at Site-Project Specific DEVVART PANNU 30,000
Room Rent at Site-Project Specific DEVVART PANNU -
Room Rent at Site-Project Specific DHANASHRI SHRISHAI GHUGARI 15,000

Room Rent at Site-Project Specific DHANASHRI SHRISHAI GHUGARI 7,500
Room Rent at Site-Project Specific DHANJI N NAGDA 24,000
Room Rent at Site-Project Specific DHANJI N NAGDA 2,581
Room Rent at Site-Project Specific DHANJI N NAGDA 21419.00
Room Rent at Site-Project Specific DHANUBEN BALUBHAI PATEL 45,000
Room Rent at Site-Project Specific DHANUBEN BALUBHAI PATEL (45,000)
DHARMENDRA DINESH CHANDRA

PATEL
PATEL
PATEL
PATEL
PATEL
PATEL
Room Rent at Site-Project Specific DHARMENDRA KUMAR 35,000
Room Rent at Site-Project Specific DHARMINDER KUMAR 9,000
Room Rent at Site-Project Specific DHARU RAM JAT 23,000
Room Rent at Site-Project Specific DHAWAL GOYAL 35,552
Room Rent at Site-Project Specific DHAWAL GOYAL 129448.00
Room Rent at Site-Project Specific DILEEP KUMAR SAH 44,000
Room Rent at Site-Project Specific DILEEP KUMAR TIWARI 60,000

Room Rent at Site-Project Specific DILEEP KUMAR TIWARI 120,000
Room Rent at Site-Project Specific DILEEP SAHU 9,500
Room Rent at Site-Project Specific DILIP MODI 3,500
Room Rent at Site-Project Specific DILIP PATIL 6,000
Room Rent at Site-Project Specific DILIP PATIL 6,000
Room Rent at Site-Project Specific DILIP SINGH 10,161
Room Rent at Site-Project Specific DILIP SINGH 4,000
Room Rent at Site-Project Specific DINAKAR NAYAK 9,000
Room Rent at Site-Project Specific DINAKAR NAYAK 9,000
Room Rent at Site-Project Specific DINESH KOLI 32,787
Room Rent at Site-Project Specific DINESH KUMAR BAIRAGI 12,375

Room Rent at Site-Project Specific DINESH SHARMA 9,000
Room Rent at Site-Project Specific DINESH SHETTY 7,500
Room Rent at Site-Project Specific DINESH SINGH YADAV 7,500
Room Rent at Site-Project Specific DINESH SONI 23,000
Room Rent at Site-Project Specific DINESH V SHAH 14,500
Room Rent at Site-Project Specific DINESH V SHAH (14,500)
Room Rent at Site-Project Specific DINESH VASANT 24,000

Room Rent at Site-Project Specific DINESH VASANT 8,000
Room Rent at Site-Project Specific DIWARIKA SHARMA 12,500
Room Rent at Site-Project Specific DNYANESHWAR MARUTI PATIL 4,000
Room Rent at Site-Project Specific DNYANESHWAR MARUTI PATIL 5,000
Room Rent at Site-Project Specific DNYANESHWAR MARUTI PATIL 8000.00
Room Rent at Site-Project Specific DNYANESHWAR MARUTI PATIL 10000.00
Room Rent at Site-Project Specific DR. KANAKSINGH C THAKOR 10,000
Room Rent at Site-Project Specific DR. M. A. GOPALAN 25,000
Room Rent at Site-Project Specific DRISYA A R 23,000

Room Rent at Site-Project Specific DURGESH CHANDRAKANT THAKUR 15,169
Room Rent at Site-Project Specific DURGESH CHANDRAKANT THAKUR 11831.00
Room Rent at Site-Project Specific DURGESH THAKUR 27,000
Room Rent at Site-Project Specific DURGESH THAKUR 8596.00
Room Rent at Site-Project Specific DURGESH THAKUR 28695.00
Room Rent at Site-Project Specific E. X. MATHEW 20,000
Room Rent at Site-Project Specific EKTA GARG 25,000
Rent EVERCOOL SALES & SERVICES 3,600
Room Rent at Site-Project Specific FARHAD NISAR KHAN SURGURO 11129.00
Room Rent at Site-Project Specific FARHAD NISAR KHAN SURGURO 15,000

Room Rent at Site-Project Specific FARHAD NISAR KHAN SURGURO (18,305)
Room Rent at Site-Project Specific FERNANDES ETORIN GABRIAL 12944.00
Room Rent at Site-Project Specific FERNANDES ETORIN GABRIAL 12944.00
Room Rent at Site-Project Specific FERNANDES ETORIN GABRIAL 48,000
Room Rent at Site-Project Specific G BALAKRISHNAN 16,129
Room Rent at Site-Project Specific G MOHAN 8,000
Room Rent at Site-Project Specific GAGANDEEP MITTAL 10,323
Room Rent at Site-Project Specific GANESH BHIMASHANKAR TODKARI 4,000

Room Rent at Site-Project Specific GANESH KUMAR 3,500
Room Rent at Site-Project Specific GANESH SINGH 700
Rent (Godown) GANPAT SITARAM ADAV 15,806
Room Rent at Site-Project Specific GAURAV WAGH 7,500
Room Rent at Site-Project Specific GAURESH MHATRE 14,754
GAYTRI CONSTRUCTION COMPANY

Room Rent 31,500
(GUJ.)
Room Rent 31,500
(GUJ.)
Room Rent at Site-Project Specific GEETHA SALIM 6,677
Room Rent at Site-Project Specific GHANSHYAM SAHU 3,500
Room Rent at Site-Project Specific GHEVARLAL MITHALAL BADALA 32,000
Room Rent at Site-Project Specific GHEVARLAL MITHALAL BADALA 64000.00

Room Rent at Site-Project Specific GIR RAJ DANGI 5,000
GIRINDRABABU NARAYAN
CHIRAVATTAYIL
CHIRAVATTAYIL
CHIRAVATTAYIL
CHIRAVATTAYIL
CHIRAVATTAYIL
CHIRAVATTAYIL
CHIRAVATTAYIL
CHIRAVATTAYIL
CHIRAVATTAYIL
CHIRAVATTAYIL
CHIRAVATTAYIL
CHIRAVATTAYIL
CHIRAVATTAYIL
Room Rent at Site-Project Specific GIRISH KAILASH MHATRE 17,898
Room Rent at Site-Project Specific GIRISH KAILASH MHATRE 9102.00
Room Rent at Site-Project Specific GISHA PAUL 20,000
Room Rent at Site-Project Specific GOPAL KRISHAN GUPTA 35,000

Rent (Godown) GOPIRAM KUMAWAT 45,000
Room Rent at Site-Project Specific GORAKHNATH NAMDEV TATHE 2,000
Room Rent at Site-Project Specific GORAKHNATH NAMDEV TATHE 700
Room Rent at Site-Project Specific GOUTAM BHOWMIK 20,000
Room Rent at Site-Project Specific GOVARDHAN SINGH 653
Room Rent at Site-Project Specific GOVARDHAN SINGH 1,500

Room Rent at Site-Project Specific GRACY 25,000
Room Rent at Site-Project Specific GUDDU YOGESHEWAR RAY 57,000
Room Rent at Site-Project Specific GUGALE SUBHASH KHIVRAJ 15,000
Room Rent at Site-Project Specific GUGALE SUBHASH KHIVRAJ 15,000
Room Rent at Site-Project Specific GUHAGARKAR 25,000
Room Rent at Site-Project Specific GUHAGARKAR 25,000
Room Rent at Site-Project Specific GURMAIL SINGH 15,000
Room Rent at Site-Project Specific GURTEJ SINGH 27,000

Room Rent at Site-Project Specific GYANENDRA PATHAK 2,500
Room Rent at Site-Project Specific HANUMAN SINGH 10,000
HARBANS SINGH S/O PARAMJIT

SINGH
SINGH
SINGH
SINGH
SINGH
SINGH
SINGH
SINGH
SINGH
SINGH
SINGH
SINGH

HARBANS SINGH S/O PARAMJIT 83468.00
SINGH
Room Rent at Site-Project Specific HARDIK DINESHBHAI SHAH 14,500

Room Rent at Site-Project Specific HARDIK DINESHBHAI SHAH (14,500)
Room Rent at Site-Project Specific HARESH KOLI 12,000
Room Rent at Site-Project Specific HARESH NARAN BHASADIYA 177,000
Room Rent at Site-Project Specific HARINDER SINGH KHOSLA 14,000
Room Rent at Site-Project Specific HARSHA H TALATI 22,500
HARSHAD BHAI PREMJI BHAI

Room Rent at Site-Project Specific (10,000)
PRAJAPATI
PRAJAPATI
PRAJAPATI
PRAJAPATI
PRAJAPATI
PRAJAPATI
PRAJAPATI
PRAJAPATI
PRAJAPATI
PRAJAPATI
PRAJAPATI
PRAJAPATI

HARSHAD BHAI PREMJI BHAI 2545.00
PRAJAPATI
Room Rent at Site-Project Specific HARSHAD H PATIL 25,500
Room Rent at Site-Project Specific HARSHALA MAHULKAR 27,000
Room Rent at Site-Project Specific HARSHALA MAHULKAR 24,000
Room Rent at Site-Project Specific HARSHALI H KOLI 58,000
Room Rent at Site-Project Specific HARSHALI KISHOR MAHULKAR 99,000
Room Rent at Site-Project Specific HARSHALI KISHOR MAHULKAR 48,000
Room Rent at Site-Project Specific HARSHMITA SHARAD 51,000
Room Rent at Site-Project Specific HARSHMITA SHARAD 51,000
Room Rent at Site-Project Specific HARSHMITA SHARAD (51,000)
Room Rent at Site-Project Specific HELEN PRAVIN DSOUZA 7,048
Room Rent at Site-Project Specific HEMA RAM 3,500
Room Rent at Site-Project Specific HEMA RAM 3,500
Room Rent at Site-Project Specific HEMANT KAMBLE 11,419
Room Rent at Site-Project Specific HEMLATA JAGDISH MHATRE 20,000

Room Rent at Site-Project Specific HEMLATA MHATRE 22,500
Room Rent at Site-Project Specific HEMLATA MHATRE 24000.00
Room Rent at Site-Project Specific HIMANSHU KEDIA 20,000
Room Rent at Site-Project Specific HIRAWANTI THAKUR 30,000
Room Rent at Site-Project Specific HIRAWANTI THAKUR 30,000
Room Rent at Site-Project Specific HOKAM SINGH 2,000
Room Rent at Site-Project Specific HOTEL VRANDAVAN 4,000
INDIAON OIL CORPORATION

Rent (Godown)-9972-18% 54,824
LIMITED-BS-VI PROJECT-3174
Rent (Godown)-9972-18% 127,923
Rent (Godown)-9972-18% 56,651
Rent (Godown)-9972-18% 56,651
Rent (Godown)-9972-18% 25,200
LIMITED-PANIPAT-DHDT-3175
Rent (Godown)-9972-18% 29,200
Rent (Godown)-9972-18% 50,400
Rent (Godown)-9972-18% 25,200
Rent (Godown)-9972-18% 25,200
Rent (Godown)-9972-18% 29,200
Room Rent at Site-Project Specific INDIRA M MOKAL 82,500
Room Rent at Site-Project Specific INDIRA M MOKAL 82,500
Room Rent at Site-Project Specific INDIRA M MOKAL (82,500)
Room Rent at Site-Project Specific INDU G NAIR 6,323
Room Rent at Site-Project Specific INDUBAI MOTIRAM MOKAL 137,500
Rent (Godown) IQBAL KHAN 278,947 121,053
Room Rent IRSHAD KHAN 4,000
Room Rent IRSHAD KHAN 800
Room Rent at Site-Project Specific ISLAM HUSSAIN 8,500
Room Rent at Site-Project Specific ISLAM HUSSAIN (4,500)
Room Rent at Site-Project Specific JAGANNATH SHETTY 14000.00
Room Rent at Site-Project Specific JAGANNATH SHETTY 20,000

Room Rent at Site-Project Specific JAGDEESH GANPAT GAIKWARD 17,000
Room Rent at Site-Project Specific JAGDEV SINGH S/O JARNAIL SINGH 108,750
Room Rent at Site-Project Specific JAGDEV SINGH S/O JARNAIL SINGH 108,750
Room Rent at Site-Project Specific JAGDEV SINGH S/O JARNAIL SINGH 108750.00
Room Rent at Site-Project Specific JAGDISH RAM REHAL 25,250
Rent (Godown) JAGDISH S/O BHAWAR LAL 10,000
Room Rent at Site-Project Specific JAGDISH VITTAL RAO KADAM 5,419

Room Rent at Site-Project Specific JAGJIVAN CHHAGAN PATEL 40,000
Room Rent at Site-Project Specific JAI BHAI BABURAO 3,000
Room Rent at Site-Project Specific JAI PRAKASH RAI 16,000
Room Rent at Site-Project Specific JAICY JOSE 25,000
Room Rent at Site-Project Specific JAIRAJ R. J 26,000

Room Rent at Site-Project Specific JAMADAR BHAGAT 8,000
Room Rent at Site-Project Specific JANARDAN ATMARAM MHATRE 32,000
Room Rent at Site-Project Specific JANARDAN ATMARAM MHATRE 27,000
Room Rent at Site-Project Specific JANARDAN ATMARAM MHATRE (32,000)
JASMINBEN RAMESHKUMAR
DATTANI
DATTANI
DATTANI
DATTANI
Room Rent at Site-Project Specific JASPAL SINGH 5,381
Room Rent at Site-Project Specific JASPREET SHARMA 25,000
Room Rent at Site-Project Specific JASPREET SHARMA 14516.00
Room Rent at Site-Project Specific JAVED AKHTAR 4,000
Room Rent at Site-Project Specific JAVED AKHTAR (4,000)
Room Rent at Site-Project Specific JAVED KHAN 24,000

Room Rent at Site-Project Specific JAY MATA DI ENTERPRISES 5,700
Room Rent at Site-Project Specific JAY SABLE 22,500
Room Rent at Site-Project Specific JAY SABLE 22,500
Room Rent at Site-Project Specific JAYASHREE KASHID 2,283
Room Rent at Site-Project Specific JAYASHREE KASHID 12717.00
Room Rent at Site-Project Specific JAYENDRA B JANI 3,500
Room Rent at Site-Project Specific JAYESH H. WAGH 6,500
Room Rent at Site-Project Specific JAYPRAKASH KUSHWAHA 12,500
Room Rent at Site-Project Specific JAYPRAKASH KUSHWAHA (12,500)
Room Rent at Site-Project Specific JAYPRAKASH KUSHWAHA 12,500
Room Rent at Site-Project Specific JAYSHREE J MHATRE 13820.00

Room Rent at Site-Project Specific JAYSHREE J MHATRE 60,000
Room Rent at Site-Project Specific JAYSHREE YOGESH MALHOTRA 105,000
Room Rent at Site-Project Specific JAYSHREE YOGESH MALHOTRA 73,000
JAYSHREEBEN RAJESHBHAI
SOMPURA
SOMPURA
SOMPURA
SOMPURA
SOMPURA
SOMPURA
SOMPURA
SOMPURA
SOMPURA
SOMPURA
SOMPURA
SOMPURA
Room Rent at Site-Project Specific JEET ENGINEERING 8,000
Room Rent at Site-Project Specific JEET ENGINEERING 7,484
Room Rent at Site-Project Specific JESSY JOSEPH 30,000
Room Rent at Site-Project Specific JHANWARLAL GOLCHHA 5,000

Room Rent at Site-Project Specific JHANWARLAL GOLCHHA 5500.00
Room Rent at Site-Project Specific JIGISHA S PATEL 41,000
Room Rent at Site-Project Specific JIGISHA S PATEL 38,000
Room Rent at Site-Project Specific JIJO JOSE 25,000

Jinalee S Moorjani
Rent (Godown) JITENDRA KUMAR SHARMA 3,000
Room Rent at Site-Project Specific JITENDRA PASWAN 48,000
Room Rent at Site-Project Specific JITENDRA PASWAN (48,000)
Room Rent at Site-Project Specific JITENDRA RAI 4,000
JITESH MAHENDRABHAI MEHATA-

HUF
HUF
HUF
HUF
HUF
HUF
HUF
HUF
HUF
HUF
HUF
HUF

JITESH MAHENDRABHAI MEHATA- 7161.00
HUF
Room Rent at Site-Project Specific JIVAN DATTATRAY PATIL 4,000
Room Rent at Site-Project Specific JIVAN DATTATRAY PATIL 4,500
Room Rent at Site-Project Specific JIVAN DATTATRAY PATIL (4,500)
Room Rent at Site-Project Specific JIVAN DATTATRAY PATIL 8000.00
Room Rent at Site-Project Specific JOGINDER SINGH 44,026
Room Rent at Site-Project Specific JOGINDER SINGH 245974.00
Room Rent at Site-Project Specific JOHNSON T Y 17,000
Room Rent at Site-Project Specific JOLLY JOSE 18,500
Room Rent at Site-Project Specific JOLLY JOSE 4,178
Room Rent at Site-Project Specific JOY MATHEW 26,000
Room Rent at Site-Project Specific JYOTHI SONU SEHGAL 105,000
Room Rent at Site-Project Specific JYOTIBEN KANAKSINGH THAKUR 10,000
Room Rent at Site-Project Specific KAILASH CHAND SEN 5,400
Room Rent at Site-Project Specific KAJAL PARESH NAIK 7,500
Room Rent at Site-Project Specific KALA DEVI 22,000

Rent (Godown) KALASH CHAND 14,427 3,597

Kamal Chettiyar
Room Rent at Site-Project Specific KAMALA BHURMAL JAIN 107,703
Room Rent at Site-Project Specific KAMALA BHURMAL JAIN (107,703)
Room Rent at Site-Project Specific KAMLA BHARDWAJ 156,000
Room Rent at Site-Project Specific KAMLESH 59,492
Room Rent at Site-Project Specific KAMLESH GHEVARLAL BADALA 32,000
Room Rent at Site-Project Specific KAMLESH GHEVARLAL BADALA 64000.00
Room Rent at Site-Project Specific KAMLESH KEWAL RAI 150,000
Room Rent at Site-Project Specific KAMLESH KEWAL RAI 198,000
Room Rent at Site-Project Specific KAMLESH KUMAR PATHAK 15,000
Room Rent at Site-Project Specific KAMLESH PUROHIT 5,000
Room Rent at Site-Project Specific KAMLESH PUROHIT 30508.00
Room Rent at Site-Project Specific KANHAIYA LAL 10,500
Room Rent at Site-Project Specific KARAMVEER CHOUHAN 3,000
Room Rent at Site-Project Specific KARUNA ASHOK PUGAOKAR 7888.00
Room Rent at Site-Project Specific KARUNA ASHOK PUGAOKAR 28,500
Room Rent at Site-Project Specific KARUNA ASHOK PUGAOKAR 10,112

Room Rent at Site-Project Specific KASHINATH BUDHAJI JADHAV 3,000
Room Rent at Site-Project Specific KASHINDRA PASWAN 25,500
Room Rent at Site-Project Specific KATHURIA BANQUET & HOTEL 154,000
Room Rent at Site-Project Specific KAUSHAL PATIL 48,000
Room Rent at Site-Project Specific KAUSHAL PATIL 48,000
Room Rent at Site-Project Specific KAUSHALYA SHILPHKAR 22,500
Room Rent at Site-Project Specific KAUSHALYA SHILPHKAR (22,500)
Room Rent at Site-Project Specific KAUSHALYA SHILPHKAR (22,500)
Room Rent at Site-Project Specific KAVITA PATIL 8,500
Room Rent at Site-Project Specific KAVITA S GAWADE 4667.00
Room Rent at Site-Project Specific KAVITA S GAWADE 35,000
Room Rent at Site-Project Specific KAVITHA SHETTY 5,000
Room Rent at Site-Project Specific KEDAR NATH SAHU 5,000
Room Rent at Site-Project Specific KESARBAI LALU JAGTAP 10,000

Room Rent at Site-Project Specific KESARBAI LALU JAGTAP 40000.00
Room Rent at Site-Project Specific KESARBAI LALU JAGTAP 30000.00
Room Rent at Site-Project Specific KESARINATH THAKUR 24,000
Room Rent at Site-Project Specific KESARINATH THAKUR 49,500
Room Rent at Site-Project Specific KETAN BHIKHALAL SATASIA 6,600
Room Rent at Site-Project Specific KHAN ARIF HANIF 76,500
Room Rent at Site-Project Specific KHAN ARIF HANIF 11,747
Room Rent at Site-Project Specific KHAN ARIF HANIF 13753.00
Room Rent at Site-Project Specific KHAN MUHAMMAD HAMEEDULLA 27,000
Room Rent at Site-Project Specific KHAN MUHAMMAD HAMEEDULLA (27,000)
Room Rent at Site-Project Specific KHUSHAL BHATLA 96,000
Room Rent at Site-Project Specific KIRAN BELE 40,000
Room Rent at Site-Project Specific KIRAN BELE (7,500)

Room Rent at Site-Project Specific KIRAN M HARJAI 122000.00
Room Rent at Site-Project Specific KIRAN M HARJAI 84,000
Room Rent at Site-Project Specific KIRIT CHIMANLAL KAVATHIA 19,500
Room Rent at Site-Project Specific KIRIT CHIMANLAL KAVATHIA 19,500
Room Rent at Site-Project Specific KISHANLAL BINDRA (70,000)
Room Rent at Site-Project Specific KISHANLAL BINDRA 70,000
Room Rent at Site-Project Specific KISHANLAL BINDRA 70,000
Room Rent at Site-Project Specific KISHOR REHAL 25,250
Room Rent at Site-Project Specific KISHOR REHAL 25,250
Room Rent at Site-Project Specific KISHOR THAKUR 25,500
Room Rent at Site-Project Specific KOMAL S KATE 18,100
Room Rent at Site-Project Specific KORIMILLI VENKAT TRINADHA RAO 25,000
Room Rent at Site-Project Specific KORIMILLI VENKAT TRINADHA RAO 15322.00
Room Rent at Site-Project Specific KOSHLYA RAJ 12,600

Room Rent at Site-Project Specific KRISHANLAL BINDRA 105,000
Room Rent at Site-Project Specific KRISHANLAL BINDRA (105,000)
Room Rent at Site-Project Specific KRISHNA KUMAR 12,000
Rent (Godown) KRISHNPAL SINGH 10,000
Room Rent at Site-Project Specific KRITBHAI DITHWA 7,000
Room Rent at Site-Project Specific KRUNAL S NANAVATI 15,500
Room Rent at Site-Project Specific KRUSHNA TARAJI THOMBURE 10,000
Room Rent at Site-Project Specific KUKREJA RAMESH 105,000
Room Rent at Site-Project Specific KULDEEP 42,000
Room Rent at Site-Project Specific KULDEEP 32,516
Room Rent at Site-Project Specific KULDEEP 9484.00
Room Rent at Site-Project Specific KULDEEP PATIL 3,000

Room Rent at Site-Project Specific KULDEEP SINGH BHATTI 105,000
Room Rent at Site-Project Specific KUMAR 1,500
Room Rent at Site-Project Specific KUSUM JAIN 40,000
Room Rent at Site-Project Specific LACHMANDAS GIRDHARIDAS AHUJA 108,000
Room Rent at Site-Project Specific LADU RAM LEGA 21,000
Room Rent at Site-Project Specific LADU RAM LEGA 21,000
Room Rent at Site-Project Specific LAKSHMI GONDE (24,000)
Room Rent at Site-Project Specific LAKSHMI GONDE 24,000
Room Rent at Site-Project Specific LAL JITENDRA HARIDAS 18,500
Room Rent at Site-Project Specific LALIT KUMAR PATHAK 15,000
Room Rent at Site-Project Specific LALITA CHANDRAMOHAN BHATLA 96,000

LALITA RANI W/O OF RAMESH
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
Room Rent 110,000
KUMAR
KUMAR
Rent LATA SACHDEV (RENT) 99,000
Room Rent at Site-Project Specific LAVIN PAULOSE 30,000
Room Rent at Site-Project Specific LAXMAN JANARDAN TANDEL 170,000
Room Rent at Site-Project Specific LAXMAN JANARDAN TANDEL 110,265
Room Rent at Site-Project Specific LAXMAN JANARDAN TANDEL 74735.00
Room Rent at Site-Project Specific LAXMI VASANT GONDE 24,000
Room Rent at Site-Project Specific LEELA DEVI GOLCHHA 5,000

Leher Manish Tiwari
Room Rent at Site-Project Specific LILLY SANTHOSH 22,000

Room Rent at Site-Project Specific LOKESH DILIP PATIL (24,000)
Room Rent at Site-Project Specific LOKESH DILIP PATIL 24,000
Room Rent at Site-Project Specific LUCY ELIZA SEQUIERA 30,500
Room Rent at Site-Project Specific M C PETER 24,000
Room Rent at Site-Project Specific M P PAULOSE 6,573
Room Rent at Site-Project Specific M P SHAJI 21,774

Room Rent at Site-Project Specific M V MATHEW 75,000
Room Rent at Site-Project Specific M.S. PARIKAR 3,000
Room Rent at Site-Project Specific M.S. PARIKAR 3,000
Room Rent at Site-Project Specific MADAN LAL AGRAWAL 9,000
Room Rent at Site-Project Specific MADAN LAL RATHORE 2,000
Room Rent at Site-Project Specific MADAN LAL RATHORE 533
Room Rent at Site-Project Specific MADAN LAL RATHORE 533
Room Rent at Site-Project Specific MADHAV KANJIBHAI PATEL (28,000)
Room Rent at Site-Project Specific MADHAV KANJIBHAI PATEL 20,000

Room Rent at Site-Project Specific MADHU DEBI SUNWARIA 13,650
Room Rent at Site-Project Specific MADHUBALA KUMARI 6,000
Room Rent at Site-Project Specific MADHUBALA KUMARI 6,000
Room Rent at Site-Project Specific MADHUBHAI M. LIMBOLA 10,000
Room Rent at Site-Project Specific MADHUBHAI M. LIMBOLA 9,000
Room Rent at Site-Project Specific MAHADEO HARIBHAU BARAKAR 36,000
MAHARASHTRA SAHAKARI
UDYOGINI LTD
UDYOGINI LTD
Room Rent at Site-Project Specific MAHENDRA BATHAM 9,900
Rent (Godown) MAHENDRA SHARMA 15,000
Room Rent at Site-Project Specific MAHENDRA SINGH 4,164
Room Rent at Site-Project Specific MAHENDRA SINGH 3,000
Room Rent at Site-Project Specific MAHENDRA SINGH BHATI 700
Room Rent at Site-Project Specific MAHENDRA SINGH BHATI 700
Room Rent at Site-Project Specific MAHENDRA THAKUR 6,000
Room Rent at Site-Project Specific MAHESH ASHOK BANEKAR 6,000


Mahesh Atmaram Mahulkar
Room Rent at Site-Project Specific MAHESH BHAI MANILAL PATEL 11,000
Room Rent at Site-Project Specific MAHESH M ABCHUNG 6,500
MAHOHAR DEVI YADAV W/O OM

PARKASH JI
Room Rent at Site-Project Specific MAKHAN SINGH 20,000
Room Rent at Site-Project Specific MAKHAN SINGH 10322.00
Room Rent at Site-Project Specific MALATI MHATRE 24,000
Room Rent at Site-Project Specific MALATI MHATRE 8090.00
Room Rent at Site-Project Specific MALATI MHATRE 8090.00
Room Rent at Site-Project Specific MAMATHA 18,000
Room Rent at Site-Project Specific MAN SINGH 6,500
Room Rent at Site-Project Specific MAN SINGH 6,500
Room Rent at Site-Project Specific MANAS P.M 23,000
Room Rent at Site-Project Specific MANAS P.M 23,000
Room Rent at Site-Project Specific MANASA PM 23,000
Room Rent at Site-Project Specific MANDA A MAHULKAR 18,000

Room Rent at Site-Project Specific MANGAT GOYAL 28,500
Room Rent at Site-Project Specific MANGESH GANESH KADU 33,000
Room Rent at Site-Project Specific MANGESH GANESH KADU 33,000
Room Rent at Site-Project Specific MANGESH GANESH KADU (33,000)
Room Rent at Site-Project Specific MANISH KAUSHAL TIWARI 96,000
Room Rent at Site-Project Specific MANISH KAUSHAL TIWARI 68,000
Room Rent at Site-Project Specific MANISH SHRIVAS 12,000
Room Rent at Site-Project Specific MANISHA GANESH MAHULKAR 18,000
Room Rent at Site-Project Specific MANISHA V PADAYA 16,174
Room Rent at Site-Project Specific MANISHA V PADAYA 79826.00
Room Rent at Site-Project Specific MANJEET KAUR 19,000
Room Rent at Site-Project Specific MANJEET SINGH 9,000
Room Rent at Site-Project Specific MANJU DEVI 22,000

Room Rent at Site-Project Specific MANJULA D. PATIL 8,000
Room Rent at Site-Project Specific MANOHAR DEVI YADAV 10,000
Room Rent at Site-Project Specific MANOHAR SHIVARE 3,000

Manoj Ashok Chainani
Rent (Godown) MANOJ HANS 95,040
Room Rent at Site-Project Specific MANOJ KUMAR 19000.00
Room Rent at Site-Project Specific MANOJ KUMAR 19,000
Rent (Godown) MANOJ MAHADEV PAWAR 105,000
Rent (Godown) MANOJ MAHADEV PAWAR 35,000
Room Rent at Site-Project Specific MANOJ MUJAWDIA 15,000
Room Rent at Site-Project Specific MANOJ MUJAWDIA 15,000
Rent (Godown) MANOJ SINGH HADA 28,358
Rent (Godown) MANOJ SINGH HADA 471,642

Manoj Thadani
Room Rent at Site-Project Specific MANORAMA TALWAR 82,500
Room Rent at Site-Project Specific MANSI NANDKUMAR KEDARI 36,000

Room Rent at Site-Project Specific MANSINGH V SHINDE 22,000
Room Rent at Site-Project Specific MANSINGH V SHINDE 15,612
Room Rent at Site-Project Specific MANSINGH V SHINDE 6388.00
Room Rent at Site-Project Specific MARUTI PAWAR 2,000
Room Rent at Site-Project Specific MARUTI PAWAR 2,000
Room Rent at Site-Project Specific MAYUR ARUN SHINDE 90,000
Room Rent at Site-Project Specific MAYURESH MHATRE 78,000
Room Rent at Site-Project Specific MAYURESH THAKUR 90,000
Room Rent at Site-Project Specific MAYURESH THAKUR 60,000
Room Rent at Site-Project Specific MEENA JAWA 49,500
Room Rent at Site-Project Specific MEENA KUMARI 9,000
Room Rent at Site-Project Specific MEENA RANI 19,000
Room Rent at Site-Project Specific MEENA SAHU 13,200
Room Rent at Site-Project Specific MEENA SHARMA 14,500

Room Rent at Site-Project Specific MEENAKSHI BANSAL 8,388
Room Rent at Site-Project Specific MEENAKSHI BANSAL 11612.00
Room Rent at Site-Project Specific MEERA DEVI 3,400
Rent (Godown) MEERA DEVI 20,000
Room Rent at Site-Project Specific MEERA KIRIT BHAI 19,500
Room Rent at Site-Project Specific MEERAJ QURESHI 12,000

Room Rent at Site-Project Specific MEERAJ QURESHI 8000.00
Room Rent at Site-Project Specific MEGHA AGRAWAL 3,000
Room Rent at Site-Project Specific MEGHA SAURABH PATIL 7,500
Room Rent at Site-Project Specific MEJAR SINGH 20,000
Room Rent at Site-Project Specific MEJAR SINGH 10322.00
Room Rent at Site-Project Specific MERRIN PETER 24,000
Room Rent at Site-Project Specific MHATRE SHRIPAT YASHWANT 8,500

Room Rent at Site-Project Specific MICHAEL AGNAEL 10,000
MIKAKEEL WATER PLANT AND

COLDRING
COLDRING
COLDRING
COLDRING
COLDRING
Room Rent at Site-Project Specific MINAXSHI KIRITKUMAR KAJI 7,700
MITAR ENGINEERS PRIVATE

Room Rent (174,042)
LIMITED
Room Rent (63,288)
LIMITED
Room Rent (79,110)
LIMITED
Room Rent at Site-Project Specific MITESH MADHUKAR TURBHEKAR 25,500

Room Rent at Site-Project Specific MITESH MADHUKAR TURBHEKAR 22,950
Room Rent at Site-Project Specific MITESH MADHUKAR TURBHEKAR 2550.00
Room Rent at Site-Project Specific MITHA M POOJARY 20,000
Room Rent at Site-Project Specific MITHA M POOJARY 60,000
Room Rent at Site-Project Specific MITHILESH KUMAR GUPTA 2,500
Room Rent at Site-Project Specific MITHILESH KUMAR GUPTA 1,250
Room Rent at Site-Project Specific MOHAMMAD AZHARUDDIN PATEL 10,500
MOHAMMED AYYUB ABBAS ALI

KHAN

MOHAMMED AYYUB ABBAS ALI 36684.00
KHAN
Room Rent at Site-Project Specific MOHAN LAL 19644.00
Room Rent at Site-Project Specific MOHAN LAL 5,000
Room Rent at Site-Project Specific MOHAN SINGH 9,500
Room Rent at Site-Project Specific MOHANAN 20,000
Room Rent at Site-Project Specific MOHANDAS H POOJARY 20,000

Room Rent at Site-Project Specific MOHANLAL ATTARCHAND HARJAI 56,000
Room Rent at Site-Project Specific MOHIT GOYAL 32,000
Room Rent at Site-Project Specific MOHIT GOYAL 15484.00
Room Rent at Site-Project Specific MOHIT TATHWADKAR 4,200
Room Rent at Site-Project Specific MOHIT TATHWADKAR 1219.00
Room Rent at Site-Project Specific MONIKA GUPTA (45,000)
Room Rent at Site-Project Specific MONIKA GUPTA 45,000
Room Rent at Site-Project Specific MONTHINE DSOUZA 29,000
Room Rent at Site-Project Specific MOOL SINGH RAJPUROHIT 12,500
Room Rent at Site-Project Specific MOOL SINGH RAJPUROHIT 12,500
Room Rent at Site-Project Specific MORE ASHOK HIRAJI 5,500
Room Rent at Site-Project Specific MORE ASHOK PATIL 7,000
Room Rent at Site-Project Specific MOTIRAM G MOKAL 82,500
Room Rent at Site-Project Specific MP PAULOSE 6,500
Room Rent at Site-Project Specific MUBEENA BEE FIROJ 7,000

Rent (Godown) MUHAMMAD HAMEEDULLA KHAN 36,000
Room Rent at Site-Project Specific MUHAMMAD HAMEEDULLA KHAN 30,000
Room Rent at Site-Project Specific MUHAMMAD HAMEEDULLA KHAN 13753.00
Room Rent at Site-Project Specific MUHAMMAD HAMEEDULLA KHAN 13753.00
Room Rent at Site-Project Specific MUKESH BIDASAR 23,000
Room Rent at Site-Project Specific MUKESH DEVRAJ MALHOTRA 70,000
Room Rent at Site-Project Specific MUKESH DEVRAJ MALHOTRA 59892.00
Room Rent at Site-Project Specific MUKESH DEVRAJ MALHOTRA -54477
Room Rent at Site-Project Specific MUKESH SAHU 12,900
Room Rent at Site-Project Specific MUNNA KUMA 6,000
Room Rent at Site-Project Specific MURTI DEVI 121,000
Room Rent at Site-Project Specific MURTI DEVI 69212.00

Muskan Arun Chainani
Room Rent at Site-Project Specific MUSTAK UDDIN 24,000
Room Rent at Site-Project Specific N R RAJEEV 20,000

Rent (Godown) NAGESHWAR SHARMA 16,000
Room Rent at Site-Project Specific NAMDEV BABURAO CHAVAN 25,500
Room Rent at Site-Project Specific NAMDEV BABURAO CHAVAN 6,098
Room Rent at Site-Project Specific NAMDEV BABURAO CHAVAN 19402.00
Room Rent at Site-Project Specific NANDLAL 12,000
Room Rent at Site-Project Specific NANDU KEDARI 30,000
NANI PALKHIVALA ARBITRATION

Room Rent (18%)-9963 4,440
CENTRE
Room Rent (18%)-9963 6,300
CENTRE
Room Rent at Site-Project Specific NARAYAN LAL GUJARATI 19,000

Room Rent at Site-Project Specific NARAYAN PRASAD NAMDEV 5,000
Room Rent at Site-Project Specific NARAYAN PRASAD NAMDEV (5,000)
Room Rent at Site-Project Specific NARESH C PARSHOTAMANI 99,000
Rent (Godown) NARMADA FILLING STATION 40,000
Rent (Godown) NARMADA FILLING STATION 80,000
Room Rent at Site-Project Specific NASEEM KHAN 24,000
Room Rent at Site-Project Specific NASIR HUSEN BAGWAN 11,000
Rent (Godown) NAVAL KUMAR CHORDIYA 15,000
Room Rent at Site-Project Specific NAVAL KUMAR CHORDIYA 3,000

NAVINCHANDRA BALUBHAI PATEL
HUF
HUF
HUF
NAVNEET RAI BHUTANI S/O
SUKHDAYAL
SUKHDAYAL
SUKHDAYAL
Room Rent at Site-Project Specific NEELAM P PANDEY 9,147
Room Rent at Site-Project Specific NEELAM P PANDEY (9,147)
Room Rent at Site-Project Specific NEELAM P PANDEY 2,525
Room Rent at Site-Project Specific NEELAM P PANDEY 19475.00
Room Rent at Site-Project Specific NEERAJ KUMAR SINGH 10,500
Room Rent at Site-Project Specific NEERAJ RAJ 22,500
Room Rent at Site-Project Specific NEETU DAVE 22,000
NEW RAJASTHAN FURNITURE

HOUSE
HOUSE
HOUSE
HOUSE
HOUSE
HOUSE
HOUSE
HOUSE
HOUSE
HOUSE
HOUSE
HOUSE
Room Rent at Site-Project Specific NIKETAN MANOHAR WORLIKAR 5,000
Room Rent at Site-Project Specific NIKETAN MANOHAR WORLIKAR 2,258
Room Rent at Site-Project Specific NIKETAN MANOHAR WORLIKAR 2742.00
Room Rent at Site-Project Specific NILESH GANPAT MOKAL 165,000
Room Rent at Site-Project Specific NILESH GANPAT MOKAL (165,000)
Room Rent at Site-Project Specific NILESH MOTIRAM MOKAL 165,000
Room Rent at Site-Project Specific NIRANJANA MENON 25,000
Room Rent at Site-Project Specific NIRMALA MADHUKAR TURBHEKAR 24,000
Room Rent at Site-Project Specific NIRMALA MADHUKAR TURBHEKAR 17902.00

Nirmala Naresh Parshotamani
Rent (Godown) NIRMALA SINGH 15,000

Room Rent at Site-Project Specific NIROTHAMA SOMANI 12,000
Room Rent at Site-Project Specific NISHABA NASIR BAGWAN 22,000
Room Rent at Site-Project Specific NISHANT ENTERPRISES 90,000
Room Rent at Site-Project Specific NISHU GOYAL 38,000
Room Rent at Site-Project Specific NITESH KUMAR 12,000
Room Rent at Site-Project Specific NITESH KUMAR JAIN 7,500
Room Rent at Site-Project Specific NITIN KUMAR JAIN 6,500

Room Rent at Site-Project Specific NITIN VISHWANATH GAVADE 4,840
Room Rent at Site-Project Specific NIVEDITA KUMARI 19,000
Room Rent at Site-Project Specific NIVEDITA KUMARI (19,000)
Room Rent at Site-Project Specific NIZAMUDDIN KHAN 15,000
Room Rent at Site-Project Specific NORAT FULWARI 1500.00
Room Rent at Site-Project Specific NORAT FULWARI 1,500
Room Rent at Site-Project Specific NORAT FULWARI 3,000
Room Rent at Site-Project Specific O U PAULOSE 30,000
Room Rent at Site-Project Specific O U PAULOSE 30,000
Rent - 997212 OBHAN WAREHOUSING PVT LTD 40,000
Room Rent at Site-Project Specific OM KRUSHNAKANT SHASTRI 9,250
Room Rent at Site-Project Specific OM KRUSHNAKANT SHASTRI 3581.00
Room Rent at Site-Project Specific OM PRAKASH 3,500
Room Rent at Site-Project Specific OM PRAKASH DHAKAD 8,500

Rent (Godown) OMPRAKASH MUNSHILAL BHARTI 16,000
Room Rent at Site-Project Specific OMPRAKASH MUNSHILAL BHARTI 32,000
Room Rent at Site-Project Specific OMPRAKASH VASUDEV PRASAD 7,700
Room Rent at Site-Project Specific OMPRAKASH VASUDEV PRASAD (7,700)
Room Rent at Site-Project Specific OMPRAKASH VASUDEV PRASAD (7,700)
Room Rent at Site-Project Specific P GOURI 22,000

Room Rent at Site-Project Specific P M SUKUMAR 18,000
Room Rent at Site-Project Specific P RAMDAS PRABHU 43,000
Room Rent at Site-Project Specific P V ANTO 33,000
Room Rent at Site-Project Specific P V ANTO 16,500
Room Rent at Site-Project Specific PADMAKUVAR U RATHOD 15,500

Rent (Godown) PALLAV KUMAR 20,000
Room Rent at Site-Project Specific PANDURANG LAXMAN TALEKAR 3,000
Room Rent at Site-Project Specific PAPPU LAL DHAKAD 1,700
Room Rent at Site-Project Specific PARISH MAHTRE 15,000
Room Rent at Site-Project Specific PARIVAR KIRANA 24,000
Room Rent at Site-Project Specific PARMESHWAR YADAV 1,000
Room Rent at Site-Project Specific PARSANT KUMAR RAI 8,000

Room Rent at Site-Project Specific PARVEZ AHMED 3,500
Room Rent at Site-Project Specific PARWATI KANAWAT 17,000
Room Rent at Site-Project Specific PATEL PARSHOTTAMBHAI 2,500
Room Rent at Site-Project Specific PAULOSE 30,000
Room Rent at Site-Project Specific PAULOSE 30,000
Room Rent at Site-Project Specific PAWAN KUMAR 5,000
Rent PAYAL SACHDEV RENT 54,450
Rent PAYAL SACHDEV RENT (54,450)
Rent PAYAL SACHDEV RENT 72,600
Room Rent at Site-Project Specific PEDHAMKAR SUNIL KSHINATH 7,000
Room Rent at Site-Project Specific PEDHAMKAR SUNIL KSHINATH 3,161
Room Rent at Site-Project Specific PEDHAMKAR SUNIL KSHINATH 3839.00
Room Rent at Site-Project Specific PETER P OLANGAD 20,000

Room Rent at Site-Project Specific PIYUSH ENTERPRISES 144,000
Room Rent at Site-Project Specific POOJA KANSAL WO PANKAJ KANSAL 22,000
Room Rent at Site-Project Specific POOJA KANSAL WO PANKAJ KANSAL 22000.00
Room Rent at Site-Project Specific POONAM RANI 33,898
Room Rent at Site-Project Specific POONAM RANI 16102.00
Room Rent at Site-Project Specific POONAM SINGH 6,886
Room Rent at Site-Project Specific POONAM SINGH 35114.00
Room Rent at Site-Project Specific POPET DAGDU DENDE 5,000
Room Rent at Site-Project Specific PRADEEP JAIN 5,156
Room Rent at Site-Project Specific PRADEEP JAIN 12,100
Room Rent at Site-Project Specific PRADEEP KEDIA 2,500
Room Rent at Site-Project Specific PRADEEP KUMAR SHRIMAL 3,000
Room Rent at Site-Project Specific PRAKASH DEULKAR 11174.00
Room Rent at Site-Project Specific PRAKASH DEULKAR 27,000
Room Rent at Site-Project Specific PRAKASH DEULKAR (25,500)
Room Rent at Site-Project Specific PRAKASH GADWAL 23,000

Room Rent at Site-Project Specific PRAKASH MAHADEO 64,000
Room Rent at Site-Project Specific PRAKASH SINGH 2,500
Room Rent at Site-Project Specific PRAMOD KANKAR 2,903
Room Rent at Site-Project Specific PRAMOD PAULOSE 33,000
Room Rent at Site-Project Specific PRANAMIKA SABLE 22,500
Room Rent at Site-Project Specific PRANJAL NAYAN MAHULKAR 48,000
Room Rent at Site-Project Specific PRANJAL NAYAN MAHULKAR 10517.00
Room Rent at Site-Project Specific PRASAD BABAN DORE 8,000

Room Rent at Site-Project Specific PRASEENA PETER 16,000
Room Rent at Site-Project Specific PRASHANT JEDHE 9,645
Room Rent at Site-Project Specific PRASHANTA KR NAYAK 2,500
Room Rent PRATAP CONSTRUCTIONS (UP) 38,500
Room Rent PRATAP CONSTRUCTIONS (UP) 15,000
Room Rent at Site-Project Specific Pratap Constructions (UP) 10,000

Room Rent at Site-Project Specific PRATHMESH PATKAR 33,000
Room Rent at Site-Project Specific PRATHMESH PATKAR 14461.00
Room Rent at Site-Project Specific PRATIBHA NILESH MOKAL 165,000
Room Rent at Site-Project Specific PRATIBHA SUNIL PUNDE 4,210
Room Rent at Site-Project Specific PRAVEEN CHAUHAN 3,065
Room Rent at Site-Project Specific PRAVEEN KUMAR 8,000
Room Rent at Site-Project Specific PRAVEEN KUMAR 14193.00
Room Rent at Site-Project Specific PRAVEEN KUMAR KARWA 3,750

Room Rent at Site-Project Specific PRAVIN M PANKHANIYA 31,000
Room Rent at Site-Project Specific PRAVIN SALIM CHAUHAN 10,000
Room Rent at Site-Project Specific PRAVIN SITARAM KADAM 5,500
Room Rent at Site-Project Specific PREET MANOJ CHAINANI 81,000
Room Rent at Site-Project Specific PREETHA K R 2,419
Room Rent at Site-Project Specific PREETHA T M 20,000
Room Rent at Site-Project Specific PREETI BALA BAIRAGI 12,375
Room Rent at Site-Project Specific PREM DEVI JAIN 29,700

Room Rent at Site-Project Specific PREMLATA RAY 10,000
Room Rent at Site-Project Specific PREPAID 3,576,416
Rent (Godown) PREPAID 235,239
Room Rent at Site-Project Specific PREPAID 800,254 (800,254)
Rent (Godown) PREPAID 67
Room Rent at Site-Project Specific PRITAM SINGH YADAV 9,500
Room Rent at Site-Project Specific PRITI PANNALAL YADAV 102,000
Room Rent at Site-Project Specific PRITIBEN OM SHASTRI 9,250
Room Rent at Site-Project Specific PRITIBEN OM SHASTRI 3581.00
Room Rent at Site-Project Specific PRITY KEDIA 20,000

Room Rent at Site-Project Specific PRIYA MANISH TIWARI 96,000
Room Rent at Site-Project Specific PRIYA MANISH TIWARI 68,000
Room Rent at Site-Project Specific PRIYANKA ANANT 10,000
Room Rent at Site-Project Specific PRIYANKA JAGDISH GAIKWAD 17,000
Room Rent at Site-Project Specific PRIYANKA MISHRA 6,500
Room Rent at Site-Project Specific PUSHKAR TRUST 43,000

Room Rent at Site-Project Specific PUSHKAR TRUST 43,000
Room Rent at Site-Project Specific PUSHKAR TRUST (86,000)
Room Rent at Site-Project Specific R.C. PATIL 7,000
RADHABEN DHARMENDRA BHAI

PATEL
PATEL
PATEL
PATEL
PATEL
PATEL
Rent (Godown) RADHESHAM S/O BHANWARLAL 141,667 28,333
Rent (Godown) RADHIKA PANDEY 30,000
Rent RADIANT NDT & INSPECTION 36,000
Room Rent RADIANT NDT & INSPECTION 21,000
Room Rent at Site-Project Specific RAFIQUL ISLAM 6,886
Room Rent at Site-Project Specific RAFIQUL ISLAM 35114.00
Room Rent at Site-Project Specific RAGHUVEER PRASAD KANDARA 7,500
Room Rent at Site-Project Specific RAHEES T K 16,000
Room Rent at Site-Project Specific RAHEES T K 8000.00

Room Rent at Site-Project Specific RAHUL KUMAR 12,000
Room Rent at Site-Project Specific RAJ KADU 36,000
Room Rent at Site-Project Specific RAJ KADU 12893.00
Room Rent at Site-Project Specific RAJ KUMARI 13,000
Room Rent at Site-Project Specific RAJAN PANNU 30,000
Room Rent at Site-Project Specific RAJEEV MENON 22,000
Room Rent at Site-Project Specific RAJEEV MENON 17,742
Room Rent at Site-Project Specific RAJEEV P V 18,548
Room Rent at Site-Project Specific RAJEEV YADAV 8090.00

Room Rent at Site-Project Specific RAJEEV YADAV 8090.00
Room Rent at Site-Project Specific RAJEEV YADAV 24,000
Room Rent at Site-Project Specific RAJENDRA KUMAR 2,000
Room Rent at Site-Project Specific RAJENDRA SABLE 18,000
Room Rent at Site-Project Specific RAJENDRA SABLE 27,000
Room Rent at Site-Project Specific RAJENDRA SINGH 1,806
Room Rent at Site-Project Specific RAJENDRA SINGH (8,000)
Room Rent at Site-Project Specific RAJESH GAJANAN BORKAR 17902.00
Room Rent at Site-Project Specific RAJESH GAJANAN BORKAR 17902.00
Room Rent at Site-Project Specific RAJESH GAJANAN BORKAR 51,000

Room Rent at Site-Project Specific RAJESH GAJANAN BORKAR (9,098)
Room Rent at Site-Project Specific RAJESH GAJANAN BORKAR (9,098)
Room Rent at Site-Project Specific RAJESH KUMAR 20,000
Room Rent at Site-Project Specific RAJESH P. AGNANI 96,000
Room Rent at Site-Project Specific RAJESH P. AGNANI 64,000
Room Rent at Site-Project Specific RAJESH PARAB 12,000
Room Rent at Site-Project Specific RAJESH PARAB 6,261
Room Rent at Site-Project Specific RAJESH PARAB 24000.00
Room Rent at Site-Project Specific RAJESH PATIL 3,000
Room Rent at Site-Project Specific RAJESH SINGH 25,500
Room Rent at Site-Project Specific RAJESH SINGH 9102.00

Room Rent at Site-Project Specific RAJKUMAR MATHUR 90,000
Room Rent at Site-Project Specific RAJKUMAR MATHUR 36000.00
Room Rent at Site-Project Specific RAJKUMARI 13,000
Room Rent at Site-Project Specific RAJKUMARI 8,387
Room Rent at Site-Project Specific RAJKUMARI DEVI 10,000
Room Rent at Site-Project Specific RAJMAL KALAL 8,500
Room Rent at Site-Project Specific RAJMAL KALAL 12,000
Room Rent at Site-Project Specific RAJNI P AGNANI 96,000
Room Rent at Site-Project Specific RAJNI P AGNANI 64,000
RAJWARDHAN SINGH MAHAVIR

SINGH KHIC
SINGH KHIC
SINGH KHIC
SINGH KHIC
SINGH KHIC
Room Rent at Site-Project Specific RAM KUMAR BISHNOI 4,000
Room Rent at Site-Project Specific RAM KUMAR BISHNOI 3,515
Room Rent at Site-Project Specific RAM KUMAR BISHNOI 485.00
Room Rent at Site-Project Specific RAMAKANT NARAYAN PATIL 48,000

Room Rent at Site-Project Specific RAMAKANT NARAYAN PATIL 18000.00
Room Rent at Site-Project Specific RAMAKANT NARAYAN PATIL 18000.00

Ramakant Patil
Room Rent at Site-Project Specific RAMAKANT YADAV 8,000
Room Rent at Site-Project Specific RAMAKANT YADAV 8,000
Room Rent at Site-Project Specific RAMANAND 24,000
Room Rent at Site-Project Specific RAMANAND 27,000
Room Rent at Site-Project Specific RAMANI RAMACHANDRAN 6,000
Room Rent at Site-Project Specific RAMANI RAMACHANDRAN 6,000
Room Rent at Site-Project Specific RAMAPPA 8,000
Room Rent at Site-Project Specific RAMESH AMMEN 8,000
Room Rent at Site-Project Specific RAMESH AMMEN 8,000
Room Rent at Site-Project Specific RAMESH CHANGO PATIL (10,500)
Room Rent at Site-Project Specific RAMESH CHANGO PATIL 10,500
Room Rent at Site-Project Specific RAMESH GUPTA 12,000
Room Rent at Site-Project Specific RAMESH KUMAR 11,000
Room Rent at Site-Project Specific RAMESH MAHADEV INGALE 2,800

Room Rent at Site-Project Specific RAMESH P SHINDE 150,000
Room Rent at Site-Project Specific RAMESH PAL 39,000
Room Rent at Site-Project Specific RAMESH PAL 29090.00
Room Rent at Site-Project Specific RAMESH SUGNOMAL MOORJANI (28,600)
Room Rent at Site-Project Specific RAMESH SUGNOMAL MOORJANI 28,600
Room Rent at Site-Project Specific RAMESH SUGNOMAL MOORJANI 110,000
Room Rent at Site-Project Specific RAMESH VITTHAL KULKARNI 16,000
Room Rent at Site-Project Specific RAMESHWAR PRASAD YADAV 11000.00
Room Rent at Site-Project Specific RAMESHWAR PRASAD YADAV 15,000
Room Rent at Site-Project Specific RAMINA FILU FERNANDES 12,000

Room Rent at Site-Project Specific RAMLAKHAN JAISWAL 8,000
Room Rent at Site-Project Specific RAMLAKHAN JAISWAL (8,000)
Room Rent at Site-Project Specific RAMLAKHAN RAMBRIJ JAISWAR 8,000
Room Rent at Site-Project Specific RAMPRASAD BANSHILAL (8,800)
Room Rent at Site-Project Specific RAMPRASAD BANSHILAL 8,800
Room Rent at Site-Project Specific RAMPRASAD SAHU 6,322
Room Rent at Site-Project Specific RANI 22,000
Room Rent at Site-Project Specific RANJAN M PATEL 3,000

Room Rent at Site-Project Specific RANJANA ARUN MHATRE 29,377
Room Rent at Site-Project Specific RANJEET KAUR 125,000
Room Rent at Site-Project Specific RANJEET KUMAR 24,000
Room Rent at Site-Project Specific RANJEET KUMAR 27,000
Rent - 997212 RANJIT LIFE SPACE PVT. LTD (RENT) 363,000

Room Rent at Site-Project Specific RASHIDA NASHIR BAGAVAN 11000.00
Room Rent at Site-Project Specific RASHIDA NASHIR BAGAVAN 11,000
Room Rent at Site-Project Specific RASHMI GARG 25,000
Room Rent at Site-Project Specific RATNAKALA M K 27,000
Rent (Godown) RAVI KUMAR CHAWLA 25,000

Room Rent at Site-Project Specific RAVINDER PRABHAKAR KHADE 16,000
Room Rent at Site-Project Specific RAVINDRA B THORAT 4,591
Room Rent at Site-Project Specific RAVINDRA B THORAT 23409.00
Room Rent at Site-Project Specific RAVINDRA DWIVEDI 4,000
Room Rent at Site-Project Specific RAVINDRA MUKUND SATHE 50,000
Room Rent at Site-Project Specific REEMA GUPTA 51,000
Room Rent at Site-Project Specific REEMA GUPTA 9102.00
Room Rent at Site-Project Specific REEMA R SHINDE 140,590
Room Rent at Site-Project Specific REEMA R SHINDE 11,424
Room Rent at Site-Project Specific REEMA R SHINDE 39986.00
Room Rent at Site-Project Specific REJANI ASHOKAN 12,000
Room Rent at Site-Project Specific REJI KN 3,750

Room Rent at Site-Project Specific REJI P VARGHESE 25,000
Room Rent at Site-Project Specific REKHA DNYANESHWAR PATIL 30000.00
Room Rent at Site-Project Specific REKHA DNYANESHWAR PATIL 8000.00
Room Rent at Site-Project Specific REKHA DNYANESHWAR PATIL 4,000
Room Rent at Site-Project Specific REKHA DNYANESHWAR PATIL 15,000
Room Rent at Site-Project Specific REKHA M K 15,000
Room Rent at Site-Project Specific REKHA N KOLI 150,000
Room Rent at Site-Project Specific REKHA PATIL 4,000
Room Rent at Site-Project Specific REKHA RAJESH SINGH 17,934
Room Rent at Site-Project Specific REKHA RAJESH SINGH 11831.00
Room Rent at Site-Project Specific REMYA SANTHOSH 12,000
Room Rent at Site-Project Specific REMYA SANTHOSH (12,000)

Room Rent at Site-Project Specific RENUKA SATISH 130,000
Room Rent at Site-Project Specific RESHMA D'SOUZA 9,000
Room Rent at Site-Project Specific RIDDHI H SHAH 14,500
Room Rent at Site-Project Specific RIDDHI H SHAH (14,500)
Room Rent at Site-Project Specific RIDDHIH HARDIK SHAH 14,500
Room Rent at Site-Project Specific RISHEE 30,000
Room Rent at Site-Project Specific RITA ABHYANKAR 175,000 35,000
Room Rent at Site-Project Specific RITA ABHYANKAR 210,000
Room Rent at Site-Project Specific RITESH JOSHI 6,097

Room Rent at Site-Project Specific RITESH KESHAV VAIDYA 23,077
Room Rent at Site-Project Specific RITESH KESHAV VAIDYA 4200.00
Room Rent at Site-Project Specific RITESH VAIDYA 24,000
Room Rent at Site-Project Specific RITESH VASANT MHATRE 9102.00
Room Rent at Site-Project Specific RITESH VASANT MHATRE 27,000
Room Rent at Site-Project Specific RITU GOYAL 56,774
Room Rent at Site-Project Specific ROHAN RAMESH SHINDE 22,800
Room Rent at Site-Project Specific ROHAN RAMESH SHINDE 22,800
Room Rent at Site-Project Specific ROHAN RAMESH SHINDE 4200.00
Room Rent at Site-Project Specific ROHAN RAMESH SHINDE 4200.00
Room Rent at Site-Project Specific ROHIDAS MARUTI PATIL 6,000
Room Rent at Site-Project Specific ROHIDAS MARUTI PATIL 3,484
Room Rent at Site-Project Specific ROHIDAS MARUTI PATIL 2516.00
Room Rent at Site-Project Specific ROHINI BHUSHAN PATIL 16180.00
Room Rent at Site-Project Specific ROHINI BHUSHAN PATIL 33,000
Room Rent at Site-Project Specific ROHINI BHUSHAN PATIL 13,820
Room Rent at Site-Project Specific ROHINI PATIL 8596.00
Room Rent at Site-Project Specific ROHINI PATIL 60,000
Room Rent at Site-Project Specific ROOKA RAM 10,500
Room Rent at Site-Project Specific ROOKA RAM 7,000
Room Rent at Site-Project Specific ROSHAN KUMAR 27,000

Room Rent at Site-Project Specific ROSHAN KUMAR 9102.00
Room Rent at Site-Project Specific ROY C M 12,000
Room Rent at Site-Project Specific ROY C M 12,000
Room Rent at Site-Project Specific RUCHA NAIK 7,000
Room Rent at Site-Project Specific RUCHA NAIK 5645.00
Room Rent at Site-Project Specific RUCHI MATHUR 100,000
Room Rent at Site-Project Specific RUCHI MATHUR 40000.00

RUKMANI BAI W/O SHANKAR LAL
FARAKYA
FARAKYA
FARAKYA
FARAKYA
FARAKYA
FARAKYA
Room Rent at Site-Project Specific RULDU RAM 9,000
Room Rent at Site-Project Specific RULDU RAM 7258.00

Room Rent at Site-Project Specific RUPA SHARAD PATIL 10,000
Room Rent at Site-Project Specific RUPA SHARAD PATIL 20000.00
Room Rent at Site-Project Specific RUPALI DATTATRAY MADANE 5,226
Room Rent at Site-Project Specific RUPESH 9,000
Room Rent at Site-Project Specific RUPESH 9,000
Room Rent at Site-Project Specific RUPESH SHINDE 11,000
Room Rent at Site-Project Specific RUPESH SHINDE 5,500
Room Rent at Site-Project Specific S R SRINIVASAN 25,500
Room Rent at Site-Project Specific S RANGANAYAKI 6,000

Room Rent at Site-Project Specific S. M. GUPTA 54,000
Room Rent at Site-Project Specific SABITA DEVI 81,000
Room Rent at Site-Project Specific SABITA DEVI (27,000)
Room Rent at Site-Project Specific SABITA DEVI (24,000)
Room Rent at Site-Project Specific SACHIN RAMESH MOORJAN 138,000
Room Rent at Site-Project Specific SACHIN SHARMA 18,000
Rent (Godown) SADANAND VITHOBA KHEDEKAR 18,065
Room Rent at Site-Project Specific SADHANA EKNATH WAIDANDE 150,000
Room Rent at Site-Project Specific SADHANCHANDRA PAL 24,000
Room Rent at Site-Project Specific SAGAR SINGH 22,154

Room Rent at Site-Project Specific SAGAR SINGH (22,154)
Room Rent at Site-Project Specific SAGAR SINGH (19,895)
Room Rent at Site-Project Specific SAGAR SINGH 5605.00
Room Rent at Site-Project Specific SAJEEV THOMAS 10,452
Room Rent at Site-Project Specific SAJI JOHNSON 8,000
Room Rent at Site-Project Specific SAKARAM PATEL 18,000
Room Rent at Site-Project Specific SAKET SINGH 8,000
Room Rent at Site-Project Specific SAKIL KHAN 1,500

Room Rent at Site-Project Specific SAMEER LILADHAR BHOIR 57,000
Room Rent at Site-Project Specific SAMEER LILADHAR BHOIR 4500.00
Room Rent at Site-Project Specific SAMEER PRAKASH PATIL 5,000
Room Rent at Site-Project Specific SAMOTA NARESH DAMADE 7,000
Room Rent at Site-Project Specific SANDESH HIRU PATIL 10,000
Room Rent at Site-Project Specific SANDESH KEDAKAR 1,839
Room Rent at Site-Project Specific SANDESH V GAIKWAD 20,500
Room Rent at Site-Project Specific SANDESH V GAIKWAD 54500.00
Room Rent at Site-Project Specific SANDHYA RANI 23,000
Room Rent at Site-Project Specific SANGEETA BHIMAN 35,000
Room Rent at Site-Project Specific SANGEETA KUMARI YADAV 7,000

Room Rent at Site-Project Specific SANGEETA KUMARI YADAV 114.00
Room Rent at Site-Project Specific SANGEETA PANNU 30,000
Room Rent at Site-Project Specific SANGITA RAVINDRA JADHAV 15,000
Room Rent at Site-Project Specific SANGITA RAVINDRA JADHAV 60000.00
Room Rent at Site-Project Specific SANJANA UDAY MANE 12,000
Room Rent at Site-Project Specific SANJAY BAPAT 10,000

Room Rent at Site-Project Specific SANJAY BHANUSHANKAR VEGADA 45,000
Room Rent at Site-Project Specific SANJAY GONDE 48,000
Room Rent at Site-Project Specific SANJAY GONDE (48,000)
Room Rent at Site-Project Specific SANJAY KUMAR SINGH 72,000
Room Rent at Site-Project Specific SANJAY KUMAR SINGH 72,000
Room Rent at Site-Project Specific SANJAY MAHAKAL 4,000
Room Rent at Site-Project Specific SANJAY SUNIL KUMAR 105,000
Room Rent at Site-Project Specific SANJAY SUNIL KUMAR 19,316
Room Rent at Site-Project Specific SANJAY SUNIL KUMAR 85684.00
Room Rent at Site-Project Specific SANTHAMMA JOY 144,000
Room Rent at Site-Project Specific SANTHAMMA JOY 8,087
Room Rent at Site-Project Specific SANTHAMMA JOY 39913.00
Room Rent at Site-Project Specific SANTHOSH THOMAS 20,000

Rent (Godown) SANTOSH BAI H/O JAGDISH 10,000
Rent (Godown) SANTOSH BAI H/O JAGDISH 10,000
Room Rent at Site-Project Specific SANTOSH DEVI 3,500
Room Rent at Site-Project Specific SANTOSH KANWAR 5,000
Room Rent at Site-Project Specific SANTOSH KHEDEKAR 3,000

Room Rent at Site-Project Specific SANTOSH KOR 27,000
Room Rent at Site-Project Specific SANTOSH R PATIL 7,000
Room Rent at Site-Project Specific SANTOSH SHARMA 15,000
Room Rent at Site-Project Specific SARALA SUKUMAR 25,000
Room Rent at Site-Project Specific SARIKA MANOJ SAWANT THADANI 26,851
Room Rent at Site-Project Specific SARIKA MANOJ SAWANT THADANI 135149.00
Room Rent at Site-Project Specific SARITA KEDIA 16,500
Room Rent at Site-Project Specific SARITA PARAB 36,000
Room Rent at Site-Project Specific SARITA PARAB 24,000
Room Rent at Site-Project Specific SARITA PATI 24,000
Room Rent at Site-Project Specific SARITA SAXENA 12,000
Room Rent at Site-Project Specific SARITA SINGH 30,000

Room Rent at Site-Project Specific SARJULABEN BHOGILAL PATEL 15,968
Room Rent at Site-Project Specific SARJULABEN BHOGILAL PATEL 6,032 4,968
Room Rent at Site-Project Specific SASEENDRAN P P 17,000
Room Rent at Site-Project Specific SATHEES BABU K 5,855
Room Rent at Site-Project Specific SATHEESH U S 25,000
Room Rent at Site-Project Specific SATHISH A AMIN 9,000
Room Rent at Site-Project Specific SATHISH AMEE 8,000

Room Rent at Site-Project Specific SATISH BHAGWAN PATIL 24,000
Rent (Godown) SATYA NARAYAN GURJAR 887
Rent (Godown) SATYA NARAYAN GURJAR 2,500
Rent (Godown) SATYA NARAYAN GURJAR (2,500)
Room Rent at Site-Project Specific SAURABH PRASAD 6,000
Room Rent at Site-Project Specific SAURABH VIKRAM SINGH 23,000
Room Rent at Site-Project Specific SAVITRI DEVI (18,000)
Room Rent at Site-Project Specific SAVITRI DEVI 18,000

Room Rent at Site-Project Specific SAYLAJA SOORYAN 20,000
Room Rent at Site-Project Specific SEEMA H PATIL 33,000
Room Rent at Site-Project Specific SEEMA H PATIL 11225.00
Rent (Godown) SEEMA KUMARI SINGH 20,000
Room Rent at Site-Project Specific SEEMA RAMESH MOORJANI 132,000
Room Rent at Site-Project Specific SEEMA RANI 30,000
Room Rent at Site-Project Specific SEEMA RANI 20,322
Room Rent at Site-Project Specific SEJAL KRUNAL NANAVATI 15,500

SHAH SABIRA KHATOON ZAHEER

AHMED
AHMED
AHMED
Room Rent at Site-Project Specific SHAHANUR JAFAR PATHAN 3,035
Room Rent at Site-Project Specific SHAHRUKH 3,500
Room Rent at Site-Project Specific SHAHRUKH 3,500
Room Rent at Site-Project Specific SHAIKSH AZAZ HUSSAIN 3,000
Room Rent at Site-Project Specific SHAILA SHANTARAM BHOJE 2,710
Rent SHAILESH SACHDEV (HUF) - RENT 16,500
Rent SHAILESH SACHDEV (HUF) - RENT 33,000
Rent SHAILESH SACHDEV (RENT) 55,000

Room Rent at Site-Project Specific SHAINA BEE ANSARI 12,500
Room Rent at Site-Project Specific SHAITAN SINGH 6,400
Room Rent at Site-Project Specific SHAJAN O. M. 10,000
Room Rent at Site-Project Specific SHAJI P K 27,000
Room Rent at Site-Project Specific SHAKEEL KHAN 1,500

Room Rent at Site-Project Specific SHAKUL VITTHAL WANJALE 5,323
Room Rent at Site-Project Specific SHAKUNTLA W/O HARIVALLABH 14,000
Room Rent at Site-Project Specific SHALABH GOYAL 5,000
Room Rent at Site-Project Specific SHANIA ASHOKAN PADICHARAYIL 16,000
Room Rent at Site-Project Specific SHANKAR LAL JAT 24000.00
Room Rent at Site-Project Specific SHANKAR LAL JAT 36,000
Room Rent at Site-Project Specific SHANKAR LAL JAT 12,000
Room Rent at Site-Project Specific SHANTA ASHOKAN PADICHARAYIL 10,500
Room Rent at Site-Project Specific SHANTA DILIP PATIL 6,000
Room Rent at Site-Project Specific SHANTA DILIP PATIL 6,000

Room Rent at Site-Project Specific SHANTA MAHATRE 48,000
Room Rent at Site-Project Specific SHANTARAM KONDIBA BHOJE 12,000
Room Rent at Site-Project Specific SHARAD CHAVAN 2,000
Room Rent at Site-Project Specific SHARAD KASHINATH CHAVAN 5,000
Room Rent at Site-Project Specific SHARDABEN NAGINBHAI BAMNIYA 5,500
Room Rent at Site-Project Specific SHASHI BALA 19,000

Room Rent at Site-Project Specific SHASHI BALA 7355.00
Room Rent at Site-Project Specific SHASHI KALA SABLE 4200.00
Room Rent at Site-Project Specific SHASHI KALA SABLE 27000.00
Room Rent at Site-Project Specific SHASHI KALA SABLE 22,500
SHASHIKANT AHIRWAR (SSNL

Rent 8,000
MORBI - 3058) CASH
Rent 8,000
MORBI - 3058) CASH
Room Rent at Site-Project Specific SHEEBA G NAIR 10,000
Room Rent at Site-Project Specific SHEELA DEVI W/O OF HARI CHAND (110,000)
Room Rent at Site-Project Specific SHEELA DEVI W/O OF HARI CHAND 110,000
Room Rent at Site-Project Specific SHEELA DEVI W/O OF HARI CHAND (154,000)
Room Rent SHEELA DEVI W/O OF HARI CHAND 154,000
Room Rent at Site-Project Specific SHEELA JOY 26,000
Room Rent at Site-Project Specific SHEELA SOBBY 17,500
Room Rent at Site-Project Specific SHEELA SOBBY 15,806
Rent (Godown) SHER SINGH 9,000
Room Rent at Site-Project Specific SHIGNANSI PATIL 6,500
Room Rent at Site-Project Specific SHIJIMON T A 21,000
Room Rent at Site-Project Specific SHIRISH GAJANAN GAIKAWAD 8,000
Room Rent at Site-Project Specific SHIRISH GAJANAN GAIKAWAD 4,387
Room Rent at Site-Project Specific SHIRISH GAJANAN GAIKAWAD 3613.00

Rent (Godown) SHIRISH N JAKHOTYA 40,000
Room Rent at Site-Project Specific SHITAL MODI NILESHKUMAR M MODI 12,000
Room Rent at Site-Project Specific SHITAL MODI NILESHKUMAR M MODI 12,000
Room Rent at Site-Project Specific SHIV KUMAR SHARMA 10,000
Room Rent at Site-Project Specific SHIV NARAYAN DHAKAD 8,500
Room Rent at Site-Project Specific SHIVBHAGVAN 15,000

Rent (Godown) SHOKAT ALI 50,000
Rent (Godown) SHOKAT ALI (50,000)
Rent (Godown) SHOKAT ALI (50,000)
Rent (Godown) SHOKAT ALI 10,164 29,836
Room Rent at Site-Project Specific SHRAVANI SUBHASH RAHATE 2,500
Room Rent at Site-Project Specific SHREEJI SANMUKH ENTERPRISE (37,000)
Room Rent at Site-Project Specific SHREEJI SANMUKH ENTERPRISE 37,000
Room Rent at Site-Project Specific SHREEJI SANMUKH ENTERPRISE 18,500
Room Rent at Site-Project Specific SHREYA S 7,000
Room Rent at Site-Project Specific SHREYA S 7,000
Room Rent at Site-Project Specific SHRIKANT DUBEY 50,000
Rent (Godown) SHRIKANT S/O BRAHAM DEV 1,500

Room Rent at Site-Project Specific SHRILAL TANWAR 8,000
SHRIRAM AGRO BIO FUEL

INDUSTRIES
INDUSTRIES
INDUSTRIES
INDUSTRIES
Room Rent at Site-Project Specific SHRWAN LAL MEENA 15,000
Room Rent at Site-Project Specific SHYAMAL MHATRE 78,000
Room Rent at Site-Project Specific SHYAMAL MHATRE 78,000
Room Rent at Site-Project Specific SIDHIK ILIYAS ROYA 25,000
Room Rent at Site-Project Specific SIDHIK ILIYAS ROYA (25,000)
Room Rent at Site-Project Specific SIKANDER SINGH S/O AMAR SINGH 16,475
Room Rent at Site-Project Specific SIKANDER SINGH S/O AMAR SINGH 10525.00
Room Rent at Site-Project Specific SINDHU T 25,000
Room Rent at Site-Project Specific SINI SHOJAN (21,000)
Room Rent at Site-Project Specific SINI SHOJAN 21,000
Room Rent at Site-Project Specific SISIR MITRA 2,500
Room Rent at Site-Project Specific SMITA KOLI 60,000
Room Rent at Site-Project Specific SMITA KOLI 30,000
Room Rent at Site-Project Specific SMITA PRASHANT JEDHE 23,000
Room Rent at Site-Project Specific SMTSHAKUNTALA FARKIYA 11,226
Room Rent at Site-Project Specific SNEHA MADHUKAR PATIL 25,500
Room Rent at Site-Project Specific SNEHA MADHUKAR PATIL
Room Rent at Site-Project Specific SNEHLATA AGARWAL 10,000

Room Rent at Site-Project Specific SOBBY VARGHESE 1,694
SONALI CHOUDHARY W/O SUNIL

CHOUDHARY
CHOUDHARY
CHOUDHARY
CHOUDHARY
Room Rent at Site-Project Specific Soni Hostel 21,000
Room Rent at Site-Project Specific SOORYAN M.K 20,000

Room Rent at Site-Project Specific SOURAV RATHI 9,000
Room Rent at Site-Project Specific SOURAV RATHI 3,774
Room Rent at Site-Project Specific SREEKALA S 25,000
Room Rent at Site-Project Specific STANNY JOHN NUNES 81,000
Room Rent at Site-Project Specific SUBEER BUKHARIA 11,000
Room Rent at Site-Project Specific SUBHASH KANIYALAL KAKKAD 105,000
Room Rent at Site-Project Specific SUBHASH KANIYALAL KAKKAD (105,000)
Room Rent at Site-Project Specific SUBRAMANNIAM S 3,097

Room Rent at Site-Project Specific SUDHA PANDEY 42,000
Room Rent at Site-Project Specific SUDHA SINGHAL 78,000
Rent (Godown) SUDHA YADAV 33,000
Room Rent at Site-Project Specific SUDHIR YADAV 9,000
Room Rent at Site-Project Specific SUDHIR YADAV 9,000
Room Rent at Site-Project Specific SUHAS GOPAL NANDIVDEKAR 9,194

Room Rent at Site-Project Specific SUJATA KAILASH MHATRE 81,000
Room Rent at Site-Project Specific SUKDEV MELGADE 18,000
Room Rent at Site-Project Specific SUKHDEV MELGADE 27,000
Room Rent at Site-Project Specific SUKHDEV MELGADE (27,000)
Room Rent at Site-Project Specific SUMALINI P SATHE 11,000
Room Rent at Site-Project Specific SUMAN BALA 18,000

Room Rent at Site-Project Specific SUMAN BANSI OBEROI 105000.00
Room Rent at Site-Project Specific SUMAN BANSI OBEROI 105,000
Room Rent at Site-Project Specific SUMAN KUMAR 8,500
Room Rent at Site-Project Specific SUMEET KUMAR 9,500
Room Rent at Site-Project Specific SUNANDA RAMESH DADMAL 5,000
Room Rent at Site-Project Specific SUNANDA SANTAJI GORPADE 9,000
Room Rent at Site-Project Specific SUNIL D GAWADE 35,000
Room Rent at Site-Project Specific SUNIL D GAWADE 33,532 4,968
Room Rent at Site-Project Specific SUNIL D'SOUZA 8,000
Room Rent at Site-Project Specific SUNIL GUPTA 68,044
Room Rent at Site-Project Specific SUNIL KISAN PUNDE 4,210

Room Rent at Site-Project Specific SUNIL KUMAR 9,000
Room Rent at Site-Project Specific SUNIL KUMAR SATYANARAYAN 25,755
Room Rent at Site-Project Specific SUNIL KUMAR SATYANARAYAN 114245.00
Room Rent at Site-Project Specific SUNIL KUMAR SINGH 42,000
Room Rent at Site-Project Specific SUNIL KUMAR SINGH (42,000)
Room Rent SUNIL KUMAR SINGH (4,000)
Room Rent at Site-Project Specific SUNIL PATIL 5,000
Room Rent at Site-Project Specific SUNIL SUBASHESTH KAKKAD 146,000
Room Rent at Site-Project Specific SUNIL YADAORAO SARAF 1935.00
Room Rent at Site-Project Specific SUNIL YADAORAO SARAF 12,000

Room Rent at Site-Project Specific SUNITA KUKREJA 105,000
Room Rent at Site-Project Specific SUNITA KUKREJA (105,000)
Room Rent at Site-Project Specific SUNITA SANDEEP BARTAKKE 13,000
Room Rent at Site-Project Specific SUNITA SANDEEP BARTAKKE 2384.00
Room Rent at Site-Project Specific SUNITA SANDEEP BARTAKKE 21000.00
Room Rent at Site-Project Specific SUNNY THAKUR 25,500
Room Rent at Site-Project Specific SUPYAR KANWAR 3,000
Rent (Godown) SURENDRA KUMAR 35,000
Rent (Godown) SURENDRA KUMAR 17,500
Room Rent at Site-Project Specific SURENDRA PASWAN 72,000
Room Rent at Site-Project Specific SURESH KUMAR 9,290

Room Rent at Site-Project Specific SURESH PASWAN 27,000
Room Rent at Site-Project Specific SURESH PASWAN 54,000
Room Rent at Site-Project Specific SURESH PUROHIT 3,800
Room Rent at Site-Project Specific SURINDER KUMAR 24,000

Room Rent at Site-Project Specific SURINDER KUMAR 1549.00
Room Rent at Site-Project Specific SUSHMA SHARMA 22,580
Room Rent at Site-Project Specific SUSHMA SHARMA 2420.00
Room Rent at Site-Project Specific SUSHMA VIKRAM KAMBLE 90,000
Room Rent at Site-Project Specific SUTESH BINDRA 35,000
Room Rent at Site-Project Specific SUTESH BINDRA (35,000)
Room Rent at Site-Project Specific SWAPNIL BALARAM VAITY 125,000
Room Rent at Site-Project Specific SWAPNIL NARENDRA POWER 8,000
Room Rent at Site-Project Specific SWAPNIL VICHARE 1,500
Room Rent at Site-Project Specific SWATI DINESH NARVEKAR 7,500
Room Rent at Site-Project Specific SWATI PANDEY 7,500
Room Rent at Site-Project Specific SWATI PANDEY (7,500)
Room Rent (18%)-9963 SYSTEM CURIE Q.C 60,800

Room Rent SYSTEM CURIE Q.C 25,200
Room Rent at Site-Project Specific T. P. PAULSON 6,667
Room Rent at Site-Project Specific T. P. PAULSON (20,000)
Room Rent at Site-Project Specific TANMAY THAKUR 48,000
Room Rent at Site-Project Specific TANMAY THAKUR 48,000
Room Rent at Site-Project Specific TANUJA SUNIL BHOJE 12,000
Room Rent at Site-Project Specific TARANJEET RATHORE 40,000
Room Rent at Site-Project Specific TARLOCHAN SINGH 20,000
Room Rent at Site-Project Specific TARUN D PANJABI 162,000

Room Rent at Site-Project Specific TARUN D PANJABI (162,000)
Room Rent at Site-Project Specific TARUN D PANJABI 162,000
Room Rent at Site-Project Specific TARUN KOTWAL 4,000
Room Rent at Site-Project Specific TARUN KUMAR SHARMA 10,000
Room Rent at Site-Project Specific TARUN RAJ 13,000
Room Rent at Site-Project Specific TARUNA H KHATRI 13,667
Room Rent at Site-Project Specific TARUNA H KHATRI 36333.00
Room Rent at Site-Project Specific THARNATH SHETTY 7,000
Room Rent at Site-Project Specific THARNATH SHETTY 7,000
Room Rent at Site-Project Specific THE ATHARVA INN 14,000

Room Rent at Site-Project Specific THOMAS C ABRAHAM 105,392
Room Rent at Site-Project Specific THOMAS JESSY 110,000
Room Rent at Site-Project Specific THOMAS JESSY 55,000
Room Rent at Site-Project Specific THOMAS JESSY (55,000)
Room Rent at Site-Project Specific THOMAS K VARGHESE 30,000
Room Rent at Site-Project Specific THOMAS K VARGHESE 30,000
Room Rent at Site-Project Specific TINKU ADAK 3,500
Room Rent at Site-Project Specific Tirupati Enterprises 20,000
Room Rent at Site-Project Specific TOMY T J 25,000
Room Rent at Site-Project Specific TP VENU KUMAR 12,774
TRYAMBAKRAJ SWAMI
SHAIKSHANIK VA VARKARI SANSTHA
Room Rent at Site-Project Specific UDAY CHANDRA PASWAN (106,500)
Room Rent at Site-Project Specific UDAY CHANDRA PASWAN 106,500

Room Rent at Site-Project Specific UDAY JAIN 35,000
Rent (Godown) UMAR KHAN 35,000
Room Rent at Site-Project Specific UMASASI LOKNATH PEDDINI 25,500
Room Rent at Site-Project Specific UMED SINGH 2,500
Room Rent at Site-Project Specific UMESH GUPTA 51,033
Room Rent UMESH M. THATE 4,000
Room Rent at Site-Project Specific UMESH M. THATE 4,000

Room Rent at Site-Project Specific UMESHWAR TIWARI 4,000
Room Rent at Site-Project Specific URMILA TANWAR 19,800

Room Rent at Site-Project Specific USAIBA A A 21,000
Room Rent at Site-Project Specific USHA DEVI 21,000
Room Rent at Site-Project Specific USHA JOSHI 11,323
Room Rent at Site-Project Specific USHA KADDAK 8,000

Room Rent at Site-Project Specific USHA KEENEDY 20,000
Rent (Godown) USHA RAI 20,000
Room Rent at Site-Project Specific VAIBHAV JADKAR 7,500
Room Rent at Site-Project Specific VAIDENHI VICKEY PATEL 11,000
Room Rent at Site-Project Specific VAISHALI LAXMAN TANDEL 102,000
Room Rent at Site-Project Specific VAISHALI LAXMAN TANDEL 72,000
Room Rent at Site-Project Specific VAISHALI M TURBHEKAR 27,000
Room Rent at Site-Project Specific VAISHALI M TURBHEKAR 13348.00
Room Rent at Site-Project Specific VANDANA PORWAL 35,000

Room Rent at Site-Project Specific VANIDEVI K 18,000
Room Rent at Site-Project Specific VANISHA STANNY NUNES 17,898
Room Rent at Site-Project Specific VANISHA STANNY NUNES 9102.00
Room Rent at Site-Project Specific VANSHIKA ASHOK MAKHIJA 180,000
Room Rent at Site-Project Specific VANSHIKA ASHOK MAKHIJA 45,000
Room Rent at Site-Project Specific VANSHIKA ASHOK MAKHIJA 105000.00
Room Rent at Site-Project Specific VARSHA THAKUR 30,000
Room Rent at Site-Project Specific VARSHA THAKUR 30,000
Room Rent at Site-Project Specific VARSHA THAKUR (30,000)
Room Rent at Site-Project Specific VARSHA VIJAY APARADH 8,000
Room Rent at Site-Project Specific VARSHA VIJAY APARADH (8,000)
Room Rent at Site-Project Specific VARUN GUPTA 7,500
Room Rent at Site-Project Specific VASANTI MANOHAR THAKUR 30,000
Room Rent at Site-Project Specific VASANTI MANOHAR THAKUR 10,000
Room Rent at Site-Project Specific VASANTI P THAKUR 25,500
Room Rent at Site-Project Specific VASANTI P THAKUR (13,304)
Room Rent at Site-Project Specific VASHIST SHARMA 22,000

Room Rent at Site-Project Specific VASTALA SHANKAR KAMBLE 7,000
Room Rent at Site-Project Specific VASTALA SHANKAR KAMBLE (7,000)
Room Rent at Site-Project Specific VASTALA SHANKAR KAMBLE 5645.00
Room Rent at Site-Project Specific VED PARKASH 11,000
Room Rent at Site-Project Specific VEENA RANI 27,000
Room Rent at Site-Project Specific VEENA RANI 6968.00
Room Rent at Site-Project Specific VENUGOPALA PILLAI P.V 13,000
Room Rent at Site-Project Specific VENUGOPALA PILLAI P.V (13,500)
Room Rent at Site-Project Specific VIDHYA SHAKUL WANJALE 9,677
Room Rent at Site-Project Specific VIJAY LAXMAN DHAMNE 9,000
Room Rent at Site-Project Specific VIJAY LAXMAN DHAMNE 9,000
Room Rent at Site-Project Specific VIJAY N MANKAME 9,500
Room Rent at Site-Project Specific VIJAY N MANKAME 9,500

Room Rent at Site-Project Specific VIJAY PUNJABI 27,000
Room Rent at Site-Project Specific VIJAY PUNJABI 135000.00
Rent (Godown) VIJAY SHARMA 15,000
Rent (Godown) VIJAY SHARMA S/O VISHNU SHARMA 12,000
Room Rent at Site-Project Specific VIJAY SHARMA S/O VISHNU SHARMA 10,000
Room Rent at Site-Project Specific VIJAYA THAKUR 25,500
Room Rent at Site-Project Specific VIKAS GOYAL 32,542
Room Rent at Site-Project Specific VIKAS GOYAL 7458.00
Room Rent at Site-Project Specific VIKAS KHURANA 5,000
Room Rent at Site-Project Specific VIKAS KHURANA 5,000
Room Rent at Site-Project Specific VIKAS PASWAN 34,000
Room Rent at Site-Project Specific VIKAS SHARMA 20,000

Room Rent at Site-Project Specific VIKAS SHRIVASTAVA 4,000
Room Rent at Site-Project Specific VIKAS SINGH 2,283
Room Rent at Site-Project Specific VIKAS SINGH 12717.00
Room Rent at Site-Project Specific VIKAS VERMA 13,500
Room Rent at Site-Project Specific VIKRAM ARUN KAMBLE 90,000
Room Rent at Site-Project Specific VIKRAM SINGH SISODIYA 8,250

Room Rent at Site-Project Specific VINAY DIILIP PATIL 6,375
Room Rent at Site-Project Specific VINAY DIILIP PATIL 24000.00
Room Rent at Site-Project Specific VINAY DIILIP PATIL 19125.00

VINAY N MANKAME & SACHIN VIJAY
MANKANE
Room Rent at Site-Project Specific VINAYAK BALRAM PATIL 9,000
Room Rent at Site-Project Specific VINCENT PERROA 5,100
Room Rent at Site-Project Specific VINITA DEVI 24,000
Room Rent at Site-Project Specific VINITA GANESH KADU 8,387
Room Rent at Site-Project Specific VINITA VILAS BAIT 8,000

VINOD CHANDRA JEKISHANDAS
PATEL
PATEL
PATEL
Room Rent at Site-Project Specific VINOD KUMAR 29,700
Room Rent at Site-Project Specific VIRENDRA KUMAR DUBEY 24,000
Room Rent at Site-Project Specific VIRENDRA KUMAR DUBEY 24,000
Room Rent at Site-Project Specific VIRENDRA SENGAR 12,000
Room Rent at Site-Project Specific VIRENDRA SINGH RATHORE 6,532
Room Rent at Site-Project Specific VISHAL GARG 20,000

Rent VISHAL SACHDEV (HUF) - RENT 16,500
Rent VISHAL SACHDEV (RENT) 30,250
Rent VISHAL SACHDEV (RENT) (30,800)
Room Rent at Site-Project Specific VISHWANATH RAGHUNATH SALVI 6,968
Rent (Godown) VISHWANATH RAGHUNATH SALVI 12,000
Room Rent at Site-Project Specific VITHAL R DHOLKE 15,000

Room Rent at Site-Project Specific VIVEK MHATRE 13,200
Room Rent at Site-Project Specific XAVIER MUTTU 25,000
Room Rent at Site-Project Specific YOGENDRAKUMAR RATILAL MAHLA 8,000
Room Rent at Site-Project Specific YOGESH MHATRE 72,000
Room Rent at Site-Project Specific YOGESH NARAYAN KOLI 82,500
Room Rent at Site-Project Specific YOGESH NARAYAN KOLI 45,506
Room Rent at Site-Project Specific YOGESH NARAYAN KOLI (45,506)
Room Rent at Site-Project Specific YOGESH NARAYAN KOLI 90000.00
Room Rent at Site-Project Specific YOGESH PATIDAR 8,000
Room Rent at Site-Project Specific YOGESH R JAISWAL 8,000
Room Rent at Site-Project Specific YOGESH R JAISWAL (8,000)
Room Rent at Site-Project Specific YOGESH RAMLAKHAN JAISWAR 8,000

Room Rent at Site-Project Specific YOGESH RAMLAKHAN JAISWAR 8,000
Room Rent at Site-Project Specific YUVRAJ GUPTA 8,000
Room Rent at Site-Project Specific YUVRAJ GUPTA 8,000

TDS Rent
Balance TDS Excess /
Exempt (L&B) 2018-
Taxable deductible (Shortall)
19
5,400 - - - -
11,000 - - - -
300 - - - -
300 - - - -
300 - - - -
25,000 - - - -
25,000 - - - -
20,000 - - - -
27,000 - - - -
24,000 - - - -
22,978 - - - -
2,522 - - - -
25,500 - - - -
49,608 - - - -
54,477 - - - -
59,892 - - - -
(54,477) - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,500 - - - -
10,500 - - - -
10,000 - - - -
10,500 - - - -
10,000 - - - -
10,500 - - - -
10,500 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
21,000 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
35,000 - 3,500 (3,500)
35,000 - 3,500 (3,500)
35,000 - 3,500 (3,500)
35,000 - 3,500 (3,500)
35,000 - 3,500 (3,500)
35,000 21,000 3,500 17,500
35,000 3,500 3,500 -
35,000 3,500 3,500 -
35,000 3,500 3,500 -
35,000 3,500 3,500 -
35,000 3,500 3,500 -
35,000 3,500 3,500 -
16,180 - - - -
28,500 - - - -
30,000 - - - -
13,820 - - - -
54,697 - - - -
125,303 - - - -
12,000 - - - -
14,644 - - - -
(14,644) - - - -
12,000 - - - -
3,000 - - - -
9,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
6,000 - - - -
10,500 - - - -
6,452 - - - -
2,500 - - - -
4,500 - - - -
4,500 - - - -
4,500 - - - -
4,500 - - - -
4,500 - - - -
2,250 - - - -
4,500 - - - -
4,500 - - - -
4,500 - - - -
4,500 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
21,000 - - - -
17,898 - - - -
7,076 - - - -
13,924 - - - -
9,102 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
8,774 - - - -
7,226 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
6,295 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
20,000 - - - -
20,000 - - - -
12,000 - - - -
12,000 - - - -
20,000 - - - -
20,000 - - - -
12,000 - - - -
12,000 - - - -
20,000 - - - -
20,000 - - - -
12,000 - - - -
27,000 - - - -
3,522 - - - -
30,000 - - - -
27,000 - - - -
27,000 - - - -
30,000 - - - -
27,000 - - - -
17,500 - - - -
13,000 - - - -
(13,000) - - - -
13,000 - - - -
13,000 - - - -
21,000 - 2,100 (2,100)
21,000 - 2,100 (2,100)
21,000 - 2,100 (2,100)
21,000 - 2,100 (2,100)
23,100 - 2,310 (2,310)
23,100 - 2,310 (2,310)
23,100 - 2,310 (2,310)
23,100 - 2,310 (2,310)
23,100 2,310 2,310 -
23,100 19,950 2,310 17,640
23,100 2,310 2,310 -
23,100 2,310 2,310 -
108,750 - 10,875 (10,875)
108,750 21,750 10,875 10,875
108,750 - 10,875 (10,875)
28,000 - 2,800 (2,800)

28,000 - 2,800 (2,800)
28,000 - 2,800 (2,800)
28,000 - 2,800 (2,800)
28,000 - 2,800 (2,800)
28,000 - 2,800 (2,800)
28,000 19,600 2,800 16,800
28,000 2,800 2,800 -
28,000 2,800 2,800 -
28,000 2,800 2,800 -
28,000 2,800 2,800 -
28,000 2,800 2,800 -
40,000 - - - -
168,000 - - - -
- 79,891 - 7,989 (7,989)
- 105,000 - 10,500 (10,500)
- 25,109 - 2,511 (2,511)
17,627 - - - -
36,441 - - - -
13,559 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
(14,500) - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
24,000 - - - -
12,000 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
19,000 - - - -
19,000 - - - -
16,548 - - - -
2,452 - - - -
16,904 - - - -
6,387 - - - -
25,500 - - - -
27,000 - - - -
8,596 - - - -
54,000 - - - -
27,000 - - - -
82,500 - - - -
12,717 - - - -
12,717 - - - -
2,283 - - - -
2,283 - - - -
46,000 - - - -
23,000 - - - -
23,000 - - - -
(23,000) - - - -
(23,000) - - - -
24,000 - - - -
12,000 - - - -
12,000 - - - -
9,000 - - - -
9,000 - - - -
1,645 - - - -
4,000 - - - -
9,102 - - - -
9,102 - - - -
54,000 - - - -
27,000 - - - -
27,000 - - - -
17,898 - - - -
17,898 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
21,626 - - - -
(21,626) - - - -
21,626 - - - -
2,374 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
1,806 - - - -
- 1,134 - 113 (113)
- 1,134 - 113 (113)
27,000 - 2,700 (2,700)
30,000 - 3,000 (3,000)
27,000 - 2,700 (2,700)
81,000 - 8,100 (8,100)
24,000 - 2,400 (2,400)
24,000 - 2,400 (2,400)
27,000 - 2,700 (2,700)
24,366 - 2,437 (2,437)
24,366 - 2,437 (2,437)
- 28,873 - 28,873
29,000 - - - -
29,000 - - - -
29,000 - - - -
22,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,600 - - - -
6,600 - - - -
6,600 - - - -
30,000 - - - -
30,000 - - - -
87,120 - - - -
31,944
58,080 - - - -
16,500 - - - -
81,000 - - - -
27,000 - - - -
27,000 - - - -
16,548 - - - -
10,065 - - - -
82,500 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
2,710 - - - -
10,000 - - - -
8,000 - - - -
10,000 - - - -
8,000 - - - -
8,000 - - - -
4,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
4,200 - - - -
2,100 - - - -
2,100 - - - -
2,100 - - - -
2,100 - - - -
2,100 - - - -
2,100 - - - -
2,100 - - - -
2,100 - - - -
2,100 - - - -
2,100 - - - -
90,000 - - - -
5,000 - - - -
125,000 - 12,500 (12,500)
82,500 - 8,250 (8,250)
- 20,750 - 20,750
40,000 - - - -
40,000 - - - -
40,000 - - - -
40,000 - - - -
18,000 - - - -
31,500 - - - -
27,000 - - - -
27,000 - - - -
76,500 - - - -
75,182 - - - -
92,818 - - - -
3,500 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
11,500 - - - -
23,000 - - - -
78,000 - - - -
- 79,500 - 7,950 (7,950)
- 30,000 - 3,000 (3,000)
- 27,000 - 2,700 (2,700)
- 27,000 - 2,700 (2,700)
- 4,712 - 471 (471)
- 4,989 - 499 (499)
- 20,788 - 2,079 (2,079)
- 22,011 - 2,201 (2,201)
90,000 - - - -
(90,000) - - - -
90,000 - - - -
54,000 - - - -
24,000 - - - -
51,000 - - - -
27,000 - - - -
(27,000) - - - -
27,000 - - - -
24,000 - - - -
25,500 - - - -
51,639 - - - -
75,000 - - - -
22,500 - - - -
30,000 - - - -
2,000 - - - -
5,478 - - - -
9,000 - - - -
18,522 - - - -
1,000 - - - -
12,944 - - - -
12,944 - - - -
48,000 - - - -
48,000 - - - -
11,056 - - - -
11,056 - - - -
7,044 - - - -
28,352 - - - -
32,000 - - - -
57,000 - - - -
54,000 - - - -
7,044 - - - -
2,323 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
3,677 - - - -
19,500 - - - -
19,500 - - - -
19,500 - - - -
19,500 - - - -
19,500 - - - -
19,500 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
35,000 - - - -
5,500 - - - -
11,000 - - - -
5,500 - - - -
2,000 - - - -
5,000 - - - -
7,000 - - - -
5,500 - - - -
5,500 - - - -
7,000 - - - -
7,000 - - - -
5,000 - - - -
100,000 - 10,000 (10,000)
100,000 20,000 10,000 10,000

100,000 10,000 10,000 -
50,000 5,000 5,000 -
100,000 10,000 10,000 -
100,000 10,000 10,000 -
50,000 5,000 5,000 -
25,000 2,500 2,500 -
50,000 5,000 5,000 -
100,000 10,000 10,000 -
20,161 2,016 2,016 (0)
50,000 5,000 5,000 -
100,000 10,000 10,000 -
54,839 5,484 5,484 0
4,839 - - - -
21,000 - - - -
21,000 - - - -
21,000 - - - -
13,000 - - - -
13,000 - - - -
4,194 - - - -
36,000 - - - -
4,696 - - - -
31,304 - - - -
11,400 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
6,600 - - - -
968 - - - -
18,000 - - - -
15,000 - - - -
15,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
9,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
1,419 - - - -
1,419 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
93,000 - - - -
31,000 - - - -
3,000 - - - -
30,000 - - - -
10,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
25,000 - - - -
21,000 - - - -
(24,000) - - - -
24,000 - - - -
7,076 - - - -
13,924 - - - -
2,968 - - - -
11,500 - - - -
11,500 - - - -
11,500 - - - -
9,660 - - - -
11,500 - - - -
11,500 - - - -
11,500 - - - -
8,532 - - - -
9,500 - - - -
25,500 - - - -
24,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
12,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
600 - - - -
6,000 - - - -
3,000 - - - -
6,000 - - - -
1,000 - - - -
1,000 - - - -
226 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
27,000 - - - -
8,710 - - - -
18,290 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
8,000 - - - -
14,562 - - - -
27,000 - - - -
27,000 - - - -
12,438 - - - -
40,000 - - - -
10,000 - - - -
20,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
26,400 - 2,640 (2,640)
26,400 - 2,640 (2,640)
26,400 - 2,640 (2,640)
26,400 - 2,640 (2,640)

26,400 - 2,640 (2,640)
26,400 - 2,640 (2,640)
13,200 - 1,320 (1,320)
29,040 20,064 2,904 17,160
14,520 1,452 1,452 -
14,520 1,452 1,452 -
14,520 1,452 1,452 -
78,000 - - - -
6,600 - - - -
4,500 - - - -
5,700 - - - -
8,000 - - - -
7,000 - - - -
60,000 - - - -
27,000 - - - -
7,500 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
10,016 - 1,002 (1,002)
18,500 - 1,850 (1,850)
15,000 - 1,500 (1,500)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
15,000 - 1,500 (1,500)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)

37,000 18,563 3,700 14,863
15,000 - 1,500 (1,500)
15,000 1,500 1,500 -
37,000 3,700 3,700 -
15,000 1,500 1,500 -
37,000 3,700 3,700 -
15,000 1,500 1,500 -
18,500 1,850 1,850 -
18,500 1,850 1,850 -
18,500 1,850 1,850 -
15,000 1,500 1,500 -
18,500 1,850 1,850 -
15,000 1,500 1,500 -
18,500 1,850 1,850 -
18,500 1,850 1,850 -
15,000 1,500 1,500 -
18,500 1,850 1,850 -
18,500 1,850 1,850 -
15,000 1,500 1,500 -
18,500 1,850 1,850 -
11,339 1,134 1,134 0
15,000 1,500 1,500 -
276 3,871 276 387 (111)
7,161 - 716 (716)
2,419 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
2,500 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
2,581 - - - -
180,000 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
8,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
210,000 21,000 21,000 -
9,000 - - - -
18,000 - - - -
13,500 - - - -
9,000 - - - -
9,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
40,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
2,935 - - - -
20,000 - - - -
20,000 - - - -
40,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
10,733 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
18,500 - - - -
(14,000) - - - -
18,500 - - - -
14,000 - - - -
18,500 - - - -
3,200 - - - -
3,200 - - - -
3,200 - - - -
3,200 - - - -
3,200 - - - -
3,200 - - - -
3,200 - - - -
3,200 - - - -
3,200 - - - -
(3,200) - - - -
15,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
24,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
1,750 - - - -
(31,644) - - - -
(15,822) - - - -
(15,822) - - - -
(15,822) - - - -
(5,000) - - - -
(8,500) - - - -
(8,500) - - - -
38,000 - - - -
2,000 - - - -
21,750 - - - -
10,000 - - - -
1,000 - - - -
3,000 - - - -
3,000 - - - -
500 - - - -
3,000 - - - -
2,000 - - - -
4,000 - - - -
55,500 - - - -
7,500 - - - -
9,000 - - - -
1,000 - - - -
4,500 - - - -
13,500 - - - -
30,500 - - - -
1,500 - - - -
500 - - - -
2,000 - - - -
1,500 - - - -
500 - - - -
1,000 - - - -
22,500 - - - -
58,000 - - - -
15,000 - - - -
3,500 - - - -
6,500 - - - -
3,000 - - - -
9,000 - - - -
21,500 - - - -
3,000 - - - -
7,500 - - - -
20,000 - - - -
7,000 - - - -
17,000 - - - -
9,000 - - - -
19,500 - - - -
10,300 - - - -
6,000 - - - -
7,500 - - - -
8,500 - - - -
2,000 - - - -
1,500 - - - -
2,000 - - - -
6,000 - - - -
6,500 - - - -
24,500 - - - -
10,000 - - - -
3,500 - - - -
3,000 - - - -
50,500 - - - -
13,000 - - - -
20,500 - - - -
5,000 - - - -
12,000 - - - -
500 - - - -
10,000 - - - -
21,000 - - - -
6,500 - - - -
1,000 - - - -
4,500 - - - -
4,000 - - - -
500 - - - -
2,000 - - - -
1,000 - - - -
6,000 - - - -
5,000 - - - -
4,500 - - - -
19,000 - - - -
2,500 - - - -
2,000 - - - -
39,500 - - - -
500 - - - -
1,000 - - - -
7,000 - - - -
18,000 - - - -
500 - - - -
1,500 - - - -
30,500 - - - -
2,000 - - - -
24,000 - - - -
500 - - - -
500 - - - -
500 - - - -
7,000 - - - -
3,000 - - - -
2,000 - - - -
3,500 - - - -
64,000 - - - -
6,500 - - - -
3,000 - - - -
22,000 - - - -
27,500 - - - -
12,500 - - - -
23,500 - - - -
16,000 - - - -
21,500 - - - -
3,000 - - - -
11,500 - - - -
17,000 - - - -
5,000 - - - -
63,000 - - - -
17,000 - - - -
50,500 - - - -
19,500 - - - -
14,800 - - - -
13,000 - - - -
63,750 - - - -
21,000 - - - -
6,000 - - - -
2,000 - - - -
2,000 - - - -
6,500 - - - -
15,000 - - - -
5,000 - - - -
3,000 - - - -
3,000 - - - -
12,750 - - - -
5,000 - - - -
18,000 - - - -
1,500 - - - -
1,500 - - - -
10,500 - - - -
28,500 - - - -
500 - - - -
500 - - - -
8,500 - - - -
4,000 - - - -
21,500 - - - -
14,000 - - - -
12,500 - - - -
8,500 - - - -
9,000 - - - -
5,500 - - - -
6,000 - - - -
4,000 - - - -
20,500 - - - -
1,500 - - - -
500 - - - -
19,000 - - - -
2,000 - - - -
13,500 - - - -
80,000 - - - -
16,500 - - - -
9,500 - - - -
2,000 - - - -
3,000 - - - -
6,000 - - - -
1,500 - - - -
7,000 - - - -
3,500 - - - -
33,000 - - - -
9,500 - - - -
3,000 - - - -
22,000 - - - -
7,500 - - - -
25,000 - - - -
10,000 - - - -
21,500 - - - -
5,000 - - - -
57,000 - - - -
19,000 - - - -
17,000 - - - -
9,000 - - - -
3,000 - - - -
45,500 - - - -
16,000 - - - -
21,000 - - - -
63,750 - - - -
2,000 - - - -
21,500 - - - -
7,000 - - - -
21,000 - - - -
2,100 - - - -
1,500 - - - -
7,500 - - - -
500 - - - -
500 - - - -
14,000 - - - -
9,500 - - - -
6,500 - - - -
3,000 - - - -
4,000 - - - -
25,500 - - - -
158,500 - - - -
2,500 - - - -
7,000 - - - -
2,000 - - - -
22,000 - - - -
4,000 - - - -
23,500 - - - -
7,000 - - - -
1,434 - - - -
6,000 - - - -
8,000 - - - -
(1,500) - - - -
2,000 - - - -
500 - - - -
500 - - - -
1,000 - - - -
3,500 - - - -
78,750 - - - -
12,000 - - - -
22,000 - - - -
16,000 - - - -
2,500 - - - -
3,100 - - - -
4,000 - - - -
1,500 - - - -
25,500 - - - -
5,000 - - - -
2,000 - - - -
3,500 - - - -
29,500 - - - -
9,500 - - - -
3,000 - - - -
23,000 - - - -
7,500 - - - -
32,000 - - - -
22,500 - - - -
3,000 - - - -
2,500 - - - -
23,000 - - - -
21,500 - - - -
5,000 - - - -
62,000 - - - -
12,000 - - - -
3,000 - - - -
3,000 - - - -
45,500 - - - -
13,000 - - - -
29,000 - - - -
63,750 - - - -
2,000 - - - -
18,500 - - - -
14,000 - - - -
3,000 - - - -
26,000 - - - -
1,500 - - - -
7,500 - - - -
9,500 - - - -
500 - - - -
7,652 - - - -
2,000 - - - -
6,500 - - - -
2,500 - - - -
61,000 - - - -
94,500 - - - -
7,000 - - - -
20,000 - - - -
19,000 - - - -
23,500 - - - -
7,000 - - - -
2,500 - - - -
9,000 - - - -
9,000 - - - -
7,000 - - - -
12,000 - - - -
(7,000) - - - -
(2,000) - - - -
3,500 - - - -
3,000 - - - -
1,500 - - - -
76,750 - - - -
8,500 - - - -
9,000 - - - -
12,000 - - - -
36,000 - - - -
17,000 - - - -
2,500 - - - -
6,000 - - - -
4,000 - - - -
3,000 - - - -
2,000 - - - -
500 - - - -
1,000 - - - -
5,000 - - - -
27,000 - - - -
6,500 - - - -
23,000 - - - -
43,000 - - - -
7,500 - - - -
29,000 - - - -
10,000 - - - -
22,500 - - - -
6,000 - - - -
2,500 - - - -
23,000 - - - -
19,500 - - - -
7,000 - - - -
57,000 - - - -
20,500 - - - -
12,000 - - - -
3,000 - - - -
23,500 - - - -
13,000 - - - -
33,000 - - - -
14,000 - - - -
2,000 - - - -
6,500 - - - -
5,000 - - - -
9,500 - - - -
9,500 - - - -
63,750 - - - -
3,000 - - - -
1,500 - - - -
36,000 - - - -
2,000 - - - -
21,500 - - - -
7,000 - - - -
3,000 - - - -
26,000 - - - -
1,500 - - - -
500 - - - -
4,000 - - - -
500 - - - -
9,500 - - - -
(4,000) - - - -
9,000 - - - -
77,000 - - - -
(4,000) - - - -
500 - - - -
1,500 - - - -
4,000 - - - -
86,145 - - - -
4,000 - - - -
500 - - - -
13,000 - - - -
1,500 - - - -
500 - - - -
8,000 - - - -
8,000 - - - -
2,500 - - - -
1,500 - - - -
500 - - - -
500 - - - -
1,000 - - - -
3,500 - - - -
112,250 - - - -
23,500 - - - -
26,500 - - - -
2,500 - - - -
6,250 - - - -
3,000 - - - -
1,000 - - - -
9,000 - - - -
1,000 - - - -
1,500 - - - -
22,000 - - - -
16,700 - - - -
27,000 - - - -
6,500 - - - -
9,500 - - - -
26,000 - - - -
37,000 - - - -
7,500 - - - -
29,000 - - - -
5,000 - - - -
22,500 - - - -
6,000 - - - -
5,000 - - - -
23,000 - - - -
19,500 - - - -
7,000 - - - -
57,000 - - - -
20,500 - - - -
12,000 - - - -
3,000 - - - -
6,000 - - - -
36,000 - - - -
23,500 - - - -
8,500 - - - -
29,000 - - - -
63,750 - - - -
6,000 - - - -
3,500 - - - -
9,000 - - - -
87,500 - - - -
12,500 - - - -
8,125 - - - -
14,000 - - - -
4,300 - - - -
7,000 - - - -
26,000 - - - -
4,000 - - - -
6,000 - - - -
1,500 - - - -
15,000 - - - -
9,500 - - - -
9,000 - - - -
500 - - - -
250 - - - -
6,000 - - - -
1,000 - - - -
2,500 - - - -
1,500 - - - -
75,500 - - - -
7,000 - - - -
7,500 - - - -
22,000 - - - -
7,000 - - - -
3,000 - - - -
3,500 - - - -
19,500 - - - -
26,500 - - - -
2,500 - - - -
2,500 - - - -
16,500 - - - -
4,000 - - - -
500 - - - -
1,500 - - - -
22,000 - - - -
4,500 - - - -
27,000 - - - -
6,500 - - - -
9,500 - - - -
26,000 - - - -
37,000 - - - -
7,500 - - - -
29,000 - - - -
5,000 - - - -
22,500 - - - -
6,000 - - - -
5,000 - - - -
23,000 - - - -
19,500 - - - -
7,000 - - - -
53,000 - - - -
20,500 - - - -
12,000 - - - -
3,000 - - - -
6,000 - - - -
40,000 - - - -
12,000 - - - -
23,500 - - - -
8,500 - - - -
29,000 - - - -
3,000 - - - -
3,500 - - - -
12,500 - - - -
8,125 - - - -
14,000 - - - -
8,500 - - - -
26,000 - - - -
7,000 - - - -
1,500 - - - -
7,500 - - - -
11,000 - - - -
9,500 - - - -
9,500 - - - -
16,000 - - - -
10,000 - - - -
20,000 - - - -
1,000 - - - -
63,750 - - - -
83,500 - - - -
5,000 - - - -
10,500 - - - -
1,250 - - - -
2,500 - - - -
3,000 - - - -
71,500 - - - -
6,750 - - - -
6,000 - - - -
26,000 - - - -
17,000 - - - -
28,500 - - - -
2,500 - - - -
8,500 - - - -
3,000 - - - -
17,200 - - - -
2,500 - - - -
4,500 - - - -
8,500 - - - -
3,000 - - - -
2,000 - - - -
22,000 - - - -
1,000 - - - -
9,000 - - - -
27,000 - - - -
6,500 - - - -
9,500 - - - -
26,000 - - - -
37,000 - - - -
7,500 - - - -
29,000 - - - -
5,000 - - - -
22,500 - - - -
6,000 - - - -
23,000 - - - -
19,500 - - - -
7,000 - - - -
65,000 - - - -
16,000 - - - -
6,000 - - - -
36,000 - - - -
12,000 - - - -
10,500 - - - -
33,000 - - - -
63,750 - - - -
6,000 - - - -
4,500 - - - -
94,500 - - - -
9,500 - - - -
4,625 - - - -
17,000 - - - -
21,500 - - - -
26,000 - - - -
20,500 - - - -
12,000 - - - -
3,000 - - - -
13,000 - - - -
1,500 - - - -
9,500 - - - -
9,500 - - - -
13,000 - - - -
1,000 - - - -
(145,628) - - - -
(1,000) - - - -
2,500 - - - -
4,231 - - - -
1,000 - - - -
2,000 - - - -
26,007 - - - -
3,000 - - - -
1,500 - - - -
81,500 - - - -
8,000 - - - -
10,000 - - - -
30,900 - - - -
7,500 - - - -
1,503 - - - -
27,050 - - - -
7,000 - - - -
22,000 - - - -
37,500 - - - -
2,500 - - - -
6,500 - - - -
6,000 - - - -
2,000 - - - -
2,000 - - - -
16,000 - - - -
6,000 - - - -
1,400 - - - -
9,500 - - - -
6,000 - - - -
4,625 - - - -
39,000 - - - -
20,500 - - - -
9,500 - - - -
6,500 - - - -
1,500 - - - -
7,000 - - - -
23,000 - - - -
19,500 - - - -
19,000 - - - -
15,000 - - - -
27,000 - - - -
12,000 - - - -
11,500 - - - -
6,500 - - - -
7,500 - - - -
7,500 - - - -
6,000 - - - -
16,500 - - - -
26,000 - - - -
29,000 - - - -
13,500 - - - -
16,000 - - - -
9,000 - - - -
5,000 - - - -
1,500 - - - -
61,000 - - - -
19,250 - - - -
36,000 - - - -
6,000 - - - -
26,000 - - - -
63,750 - - - -
40,000 - - - -
29,000 - - - -
12,500 - - - -
83,500 - - - -
(13,000) - - - -
4,000 - - - -
500 - - - -
1,000 - - - -
2,000 - - - -
500 - - - -
1,500 - - - -
1,000 - - - -
1,500 - - - -
8,500 - - - -
2,500 - - - -
2,200 - - - -
8,500 - - - -
23,000 - - - -
10,000 - - - -
29,500 - - - -
500 - - - -
1,500 - - - -
90,250 - - - -
8,000 - - - -
7,000 - - - -
27,300 - - - -
40,500 - - - -
8,000 - - - -
1,500 - - - -
25,950 - - - -
15,200 - - - -
3,000 - - - -
500 - - - -
7,700 - - - -
2,000 - - - -
500 - - - -
2,500 - - - -
18,000 - - - -
1,000 - - - -
1,000 - - - -
500 - - - -
500 - - - -
500 - - - -
27,000 - - - -
9,000 - - - -
9,500 - - - -
24,000 - - - -
43,000 - - - -
7,500 - - - -
29,000 - - - -
19,000 - - - -
6,000 - - - -
23,000 - - - -
19,500 - - - -
7,000 - - - -
55,000 - - - -
16,250 - - - -
6,000 - - - -
39,000 - - - -
6,500 - - - -
29,000 - - - -
63,750 - - - -
6,000 - - - -
8,000 - - - -
91,653 - - - -
11,500 - - - -
4,625 - - - -
21,000 - - - -
16,000 - - - -
26,000 - - - -
16,500 - - - -
19,000 - - - -
57,000 - - - -
26,500 - - - -
1,500 - - - -
7,500 - - - -
15,500 - - - -
9,500 - - - -
1,000 - - - -
9,500 - - - -
3,000 - - - -
2,500 - - - -
2,000 - - - -
6,000 - - - -
1,500 - - - -
33,700 - - - -
40,300 - - - -
28,000 - - - -
8,500 - - - -
3,000 - - - -
1,500 - - - -
15,000 - - - -
11,500 - - - -
2,500 - - - -
7,700 - - - -
8,316 - - - -
80,750 - - - -
8,500 - - - -
4,800 - - - -
27,300 - - - -
(8,316) - - - -
10,000 - - - -
1,000 - - - -
500 - - - -
1,000 - - - -
4,000 - - - -
3,000 - - - -
24,000 - - - -
25,000 - - - -
6,000 - - - -
23,000 - - - -
39,000 - - - -
21,500 - - - -
9,500 - - - -
18,000 - - - -
9,500 - - - -
6,000 - - - -
3,000 - - - -
9,000 - - - -
4,625 - - - -
19,000 - - - -
7,500 - - - -
9,500 - - - -
4,000 - - - -
6,500 - - - -
- - - - -
54,000 - - - -
18,000 - - - -
- - - - -
79,000 - - - -
27,000 - - - -
25,000 - - - -
6,000 - - - -
23,000 - - - -
39,000 - - - -
7,000 - - - -
6,000 - - - -
- - - - -
21,000 - - - -
59,750 - - - -
3,000 - - - -
93,500 - - - -
9,000 - - - -
1,125 - - - -
21,000 - - - -
40,500 - - - -
26,000 - - - -
1,500 - - - -
9,500 - - - -
- - - - -
38,000 - - - -
15,000 - - - -
10,000 - - - -
2,000 - - - -
29,700 - - - -
2,000 - - - -
27,060 - - - -
5,500 - - - -
70,000 - - - -
3,000 - - - -
12,500 - - - -
2,500 - - - -
5,000 - - - -
2,000 - - - -
5,000 - - - -
45,000 - - - -
1,050 - - - -
4,000 - - - -
3,000 - - - -
8,500 - - - -
8,500 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
6,000 - - - -
9,000 - - - -
9,000 - - - -
8,000 - - - -
8,500 - - - -
7,500 - - - -
8,000 - - - -
(9,000) - - - -
(11,000) - - - -
(7,500) - - - -
(6,000) - - - -
(10,000) - - - -
(7,000) - - - -
(4,800) - - - -
(17,200) - - - -
(27,050) - - - -
(27,050) - - - -
(1,000) - - - -
(33,700) - - - -
(40,300) - - - -
(6,500) - - - -
(38,750) - - - -
(5,000) - - - -
(4,000) - - - -
(24,000) - - - -
(7,000) - - - -
(2,000) - - - -
(9,500) - - - -
(8,500) - - - -
(1,500) - - - -
(9,000) - - - -
(1,500) - - - -
(7,000) - - - -
(1,500) - - - -
(1,250) - - - -
(6,750) - - - -
(1,500) - - - -
(1,500) - - - -
(8,500) - - - -
(2,000) - - - -
(4,000) - - - -
92,750 - - - -
(6,000) - - - -
(38,000) - - - -
(31,000) - - - -
(25,000) - - - -
(5,500) - - - -
(3,000) - - - -
(16,500) - - - -
(4,000) - - - -
(12,000) - - - -
(12,000) - - - -
(3,000) - - - -
(17,250) - - - -
(3,000) - - - -
(22,000) - - - -
(3,000) - - - -
(26,000) - - - -
(3,000) - - - -
(1,503) - - - -
(30,900) - - - -
(6,000) - - - -
(1,400) - - - -
(7,700) - - - -
(1,500) - - - -
(7,700) - - - -
(27,300) - - - -
(21,750) - - - -
(19,500) - - - -
19,500 - - - -
(14,500) - - - -
(7,000) - - - -
(13,970) - - - -
(15,822) - - - -
(15,821) - - - -
(15,822) - - - -
(15,822) - - - -
17,500 - - - -
17,500 - - - -
40,000 - - - -
20,000 - - - -
30,000 - - - -
30,000 - - - -
15,000 - - - -
37,500 - - - -
(23,733) - - - -
(15,822) - - - -
(15,822) - - - -
5,000 - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
(25,000) - - - -
(25,000) - - - -
16,400 - - - -
43,600 - - - -
7,500 - - - -
22,500 - - - -
22,500 - - - -
15,000 - - - -
25,500 - - - -
24,000 - - - -
25,500 - - - -
16,904 - - - -
8,596 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
22,000 - - - -
15,185 - - - -
10,315 - - - -
6,774 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
16,500 - - - -
6,000 - - - -
35,000 - - - -
35,000 - - - -
17,000 - - - -
17,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
4,000 - - - -
11,600 - - - -
8,000 - - - -
6,000 - - - -
6,000 - - - -
3,097 - - - -
48,000 - - - -
48,000 - - - -
48,000 - - - -
24,000 - - - -
10,000 - - - -
10,000 - - - -
125,000 - - - -
25,500 - - - -
6,652 - - - -
(6,652) - - - -
6,653 - - - -
17,000 - - - -
8,500 - - - -
25,500 - - - -
17,000 - - - -
8,500 - - - -
17,000 - - - -
1,452 - - - -
39,607 - - - -
25,000 - - - -
25,000 - - - -
19,500 - - - -
25,000 - - - -
4,000 - - - -
4,000 - - - -
24,000 - - - -
(24,000) - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
125,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
2,739 - - - -
4,305 - - - -
4,305 - - - -
15,261 - - - -
31,695 - - - -
31,695 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
2,750 - - - -
2,032 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
4,968 - - - -
80,000 - - - -
100,000 - - - -
30,000 - - - -
15,000 - - - -
30,000 - - - -
6,000 - - - -
6,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
- 22,598 - 2,260 (2,260)
175,402 - 17,540 (17,540)
900,000 90,000 90,000 -
30,000 - 3,000 (3,000)
30,000 - 3,000 (3,000)
30,000 - 3,000 (3,000)
30,000 - 3,000 (3,000)
30,000 - 3,000 (3,000)
30,000 - 3,000 (3,000)
15,000 - 1,500 (1,500)
15,000 - 1,500 (1,500)
- - 21,000 - 21,000
15,000 - - - -
7,500 - - - -
24,000 - - - -
2,581 - - - -
21,419 - - - -
45,000 - - - -
45,000 - - - -
45,000 - - - -
(45,000) - - - -
45,000 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
35,000 - - - -
35,000 - - - -
35,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
35,552 - - - -
129,448 - - - -
44,000 - - - -
60,000 - - - -
120,000 - - - -
9,500 - - - -
9,500 - - - -
9,500 - - - -
6,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
1,750 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
6,000 - - - -
6,000 - - - -
10,161 - - - -
4,000 - - - -
9,000 - - - -
9,000 - - - -
32,787 - - - -
40,000 - - - -
40,000 - - - -
12,375 - - - -
12,375 - - - -
13,612 - - - -
13,612 - - - -
13,612 - - - -
13,612 - - - -
13,612 - - - -
13,612 - - - -
13,612 - - - -
13,612 - - - -
13,612 - - - -
13,612 - - - -
9,000 - - - -
8,000 - - - -
8,000 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
3,750 - - - -
15,000 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
12,500 - - - -
5,000 - - - -
23,000 - - - -
25,500 - - - -
25,500 - - - -
25,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
(14,500) - - - -
14,500 - - - -
24,000 - - - -
8,000 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
4,000 - - - -
5,000 - - - -
8,000 - - - -
10,000 - - - -
10,000 - - - -
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 20,000 2,500 17,500
25,000 2,500 2,500 -
25,000 2,500 2,500 -
25,000 2,500 2,500 -
25,000 2,500 2,500 -
25,000 2,500 2,500 -
23,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
15,169 - - - -
15,169 - - - -
15,169 - - - -
11,831 - - - -
11,831 - - - -
11,831 - - - -
27,000 - - - -
33,000 - - - -
30,000 - - - -
9,098 - - - -
16,904 - - - -
4,305 - - - -
8,596 - - - -
28,695 - - - -
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 18,000 2,000 16,000
20,000 2,000 2,000 -
20,000 2,000 2,000 -
20,000 2,000 2,000 -
25,000 - - - -
3,600 - - - -
11,129 - - - -
15,000 - - - -
18,305 - - - -
(18,305) - - - -
15,000 - - - -
3,871 - - - -
12,944 - - - -
12,944 - - - -
48,000 - - - -
48,000 - - - -
11,056 - - - -
11,056 - - - -
16,129 - - - -
8,000 - - - -
10,323 - 1,032 (1,032)
16,000 - 1,600 (1,600)
16,000 - 1,600 (1,600)
16,000 - 1,600 (1,600)
16,000 - 1,600 (1,600)
16,000 - 1,600 (1,600)
16,000 - 1,600 (1,600)
16,000 - 1,600 (1,600)
16,000 - 1,600 (1,600)
16,000 - 1,600 (1,600)
16,000 - 1,600 (1,600)
21,678 19,200 2,168 17,032
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
5,000 - - - -
5,000 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
700 - - - -
700 - - - -
700 - - - -
15,806 - - - -
7,500 - - - -
14,754 - - - -
9,000 - - - -
9,000 - - - -
22,000 - - - -
18,000 - - - -
18,000 - - - -
31,000 - - - -
13,000 - - - -
27,000 - - - -
18,000 - - - -
31,500 - - - -
31,500 - - - -
6,677 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
46,000 - - - -
23,000 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
32,000 - - - -
64,000 - - - -
5,000 - - - -
3,774 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
14,500 - - - -
14,500 - - - -
10,290 - - - -
17,898 - - - -
17,898 - - - -
17,898 - - - -
9,102 - - - -
9,102 - - - -
9,102 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
35,000 - 3,500 (3,500)
35,000 - 3,500 (3,500)
35,000 - 3,500 (3,500)
35,000 - 3,500 (3,500)
17,500 - 1,750 (1,750)
35,000 19,250 3,500 15,750

35,000 3,500 3,500 -
52,500 5,250 5,250 -
35,000 3,500 3,500 -
35,000 3,500 3,500 -
35,000 3,500 3,500 -
45,000 - 4,500 (4,500)
60,000 - 6,000 (6,000)
45,000 - 4,500 (4,500)
40,000 19,000 4,000 15,000
15,000 1,500 1,500 -
25,000 2,500 2,500 -
2,000 - - - -
700 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
653 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
57,000 - - - -
25,500 - - - -
24,000 - - - -
52,500 - - - -
15,000 - - - -
15,000 - - - -
25,000 - - - -
25,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
10,645 - - - -
27,000 - 2,700 (2,700)
27,000 - 2,700 (2,700)
27,000 - 2,700 (2,700)
27,000 - 2,700 (2,700)

27,000 - 2,700 (2,700)
27,000 - 2,700 (2,700)
27,000 18,900 2,700 16,200
27,000 2,700 2,700 -
27,000 2,700 2,700 -
27,000 2,700 2,700 -
2,500 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
287,500 28,750 28,750 -
287,500 28,750 28,750 -
287,500 28,750 28,750 -
287,500 28,750 28,750 -
287,500 28,750 28,750 -
287,500 28,750 28,750 -
287,500 28,750 28,750 -
287,500 28,750 28,750 -
287,500 28,750 28,750 -
287,500 28,750 28,750 -
287,500 28,750 28,750 -
204,032 20,403 20,403 (0)
- 83,468 - 8,347 (8,347)
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
(14,500) - - - -
14,500 - - - -
12,000 - - - -
177,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
22,500 - - - -
27,581 - - - -
22,500 - - - -
22,500 - - - -
(10,000) - - - -
10,000 - - - -
10,000 - - - -
20,000 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
7,955 - - - -
2,545 - - - -
25,500 - - - -
27,000 - - - -
7,337 - - - -
7,826 - - - -
27,000 - - - -
24,000 - - - -
58,000 - - - -
40,000 - - - -
20,000 - - - -
36,000 - - - -
20,000 - - - -
99,000 - - - -
48,000 - - - -
51,000 - - - -
51,000 - - - -
(51,000) - - - -
7,048 - - - -
11,500 - - - -
11,500 - - - -
11,500 - - - -
11,500 - - - -
11,500 - - - -
11,500 - - - -
3,500 - - - -
3,500 - - - -
11,419 - - - -
6,000 - - - -
6,000 - - - -
7,000 - - - -
20,000 - - - -
10,000 - - - -
10,000 - - - -
22,500 - - - -
24,000 - - - -
20,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
30,000 - - - -
30,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
16,200 - - - -
4,000 - - - -
5,600 - - - -
7,520 - - - -
17,800 - - - -
54,824 5,482 5,482 (0)
127,923 12,792 12,792 (0)
56,651 5,665 5,665 (0)
56,651 5,665 5,665 (0)
25,200 2,520 2,520 -
29,200 2,920 2,920 -
50,400 5,040 5,040 -
25,200 2,520 2,520 -

25,200 2,520 2,520 -
29,200 2,920 2,920 -
82,500 - - - -
82,500 - - - -
(82,500) - - - -
6,323 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
7,677 - - - -
137,500 - - - -
400,000 40,000 40,000 -
4,000 - - - -
800 - - - -
8,500 - - - -
8,500 - - - -
4,000 - - - -
4,500 - - - -
9,000 - - - -
(4,500) - - - -
4,500 - - - -
13,500 - - - -
9,000 - - - -
14,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
6,000 - - - -
17,000 - - - -
17,000 - - - -
25,500 - - - -
57,000 - - - -
24,000 - - - -
25,500 - - - -
108,750 - 10,875 (10,875)
108,750 21,750 10,875 10,875
108,750 - 10,875 (10,875)
25,250 - - - -
25,250 - - - -
25,250 - - - -
25,250 - - - -
25,250 - - - -
25,250 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
5,419 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
40,000 - - - -
40,000 - - - -
38,000 - - - -
32,000 - - - -
29,000 - - - -
3,000 - - - -
6,000 - - - -
3,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
26,000 - 2,600 (2,600)
26,000 - 2,600 (2,600)
26,000 - 2,600 (2,600)

26,000 - 2,600 (2,600)
26,000 - 2,600 (2,600)
26,000 - 2,600 (2,600)
26,000 18,200 2,600 15,600
26,000 2,600 2,600 -
26,000 2,600 2,600 -
26,000 2,600 2,600 -
26,000 2,600 2,600 -
26,000 2,600 2,600 -
8,000 - - - -
8,000 - - - -
8,000 - - - -
16,000 - - - -
32,000 - - - -
27,000 - - - -
(32,000) - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
5,381 - - - -
25,000 - - - -
25,000 - - - -
10,484 - - - -
14,516 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
(4,000) - - - -
4,000 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
5,700 - - - -
5,700 - - - -
5,700 - - - -
5,700 - - - -
5,700 - - - -
5,700 - - - -
5,700 - - - -
5,700 - - - -
5,700 - - - -
5,700 - - - -
5,500 - - - -
5,700 - - - -
5,700 - - - -
22,500 - - - -
22,500 - - - -
2,283 - - - -
12,717 - - - -
3,500 - - - -
3,500 - - - -
7,000 - - - -
3,500 - - - -
3,500 - - - -
7,000 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
6,500 - - - -
12,500 - - - -
(12,500) - - - -
12,500 - - - -
13,820 - - - -
60,000 - - - -
30,000 - - - -
16,180 - - - -
105,000 - - - -
73,000 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
8,000 - - - -
7,484 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
2,500 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
41,000 - - - -
38,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
115,000 - - - -
3,000 - - - -
1,500 - - - -
1,500 - - - -
48,000 - - - -
84,000 - - - -
48,000 - - - -
(48,000) - - - -
48,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 9,250 1,850 7,400
18,500 9,250 1,850 7,400
11,339 2,984 1,134 1,850
7,161 - 716 (716)

4,000 - - - -
4,500 - - - -
(4,500) - - - -
8,000 - - - -
- 44,026 - 4,403 (4,403)
245,974 - 24,597 (24,597)
17,000 - - - -
17,000 - - - -
8,774 - - - -
18,500 - - - -
4,178 - - - -
26,000 - - - -
26,000 - - - -
26,000 - - - -
26,000 - - - -
26,000 - - - -
26,000 - - - -
105,000 - - - -
10,000 - - - -
5,400 - - - -
2,700 - - - -
1,350 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
18,024 - - - -
64,000 - - - -
107,703 - - - -
(107,703) - - - -
156,000 - - - -
59,492 - - - -
32,000 - - - -
64,000 - - - -
150,000 - 15,000 (15,000)
198,000 34,800 19,800 15,000
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
5,000 - - - -
6,000 - - - -
6,000 - - - -
30,508 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
3,000 - - - -
7,888 - - - -
28,500 - - - -
10,112 - - - -
3,000 - - - -
25,500 - - - -
24,000 - - - -
51,000 - - - -
154,000 - - - -
48,000 - - - -
48,000 - - - -
22,500 - - - -
(22,500) - - - -
22,500 - - - -
22,500 - - - -
(22,500) - - - -
22,500 - - - -
22,500 - - - -
22,500 - - - -
22,500 - - - -
8,500 - - - -
8,500 - - - -
4,000 - - - -
4,667 - - - -
35,000 - - - -
35,000 - - - -
35,000 - - - -
35,000 - - - -
30,333 - - - -
5,000 - - - -
5,000 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
10,000 - - - -
40,000 - - - -
30,000 - - - -
24,000 - - - -
49,500 - - - -
6,600 - - - -
6,600 - - - -
6,600 - - - -
6,600 - - - -
6,600 - - - -
6,600 - - - -
6,600 - - - -
6,600 - - - -
6,600 - - - -
6,600 - - - -
76,500 - - - -
11,747 - - - -
13,753 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
(27,000) - - - -
27,000 - - - -
96,000 - - - -
40,000 - - - -
16,000 - - - -
27,000 - - - -
20,000 - - - -
7,500 - - - -
20,000 - - - -
12,000 - - - -
20,000 - - - -
7,500 - - - -
12,000 - - - -
(7,500) - - - -
(20,000) - - - -
(12,000) - - - -
24,000 - - - -
122,000 - 12,200 (12,200)
- 84,000 - 8,400 (8,400)
19,500 - - - -
19,500 - - - -
(70,000) - - - -
70,000 - - - -
70,000 - - - -
25,250 - - - -
25,250 - - - -
25,500 - - - -
18,100 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
3,194 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
9,678 - - - -
15,322 - - - -
12,600 - - - -
12,600 - - - -
12,600 - - - -
25,200 - - - -
25,200 - - - -
25,200 - - - -
12,600 - - - -
12,600 - - - -
12,600 - - - -
12,600 - - - -
12,600 - - - -
105,000 - - - -
(105,000) - - - -
12,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
10,000 - - - -
7,000 - - - -
8,000 - - - -
8,000 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
10,000 - - - -
105,000 - - - -
42,000 - - - -
32,516 - - - -
9,484 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
105,000 - - - -
1,500 - - - -
40,000 - - - -
40,000 - - - -
40,000 - - - -
108,000 - - - -
21,000 - - - -
21,000 - - - -
(24,000) - - - -
24,000 - - - -
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 9,250 1,850 7,400
18,500 11,100 1,850 9,250
15,000 - 1,500 (1,500)
15,000 - 1,500 (1,500)
15,000 - 1,500 (1,500)
15,000 - 1,500 (1,500)
15,000 - 1,500 (1,500)
15,000 - 1,500 (1,500)
15,000 - 1,500 (1,500)
15,000 - 1,500 (1,500)
15,000 - 1,500 (1,500)
16,500 - 1,650 (1,650)
33,000 18,450 3,300 15,150
96,000 - - - -
88,000 - 8,800 (8,800)
110,000 19,800 11,000 8,800
110,000 11,000 11,000 -
110,000 11,000 11,000 -
110,000 11,000 11,000 -
110,000 22,000 11,000 11,000
110,000 11,000 11,000 -
110,000 11,000 11,000 -
110,000 11,000 11,000 -
110,000 11,000 11,000 -
110,000 11,000 11,000 -
110,000 11,000 11,000 -
110,000 11,000 11,000 -
110,000 11,000 11,000 -
110,000 11,000 11,000 -
110,000 11,000 11,000 -
110,000 11,000 11,000 -
110,000 11,000 11,000 -
110,000 11,000 11,000 -
(770,000) (88,000) (77,000) (11,000)
99,000 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
170,000 - 17,000 (17,000)
110,265 28,027 11,027 17,001
- 74,735 - 7,474 (7,474)
24,000 - - - -
24,000 - - - -
24,000 - - - -
5,000 - - - -
68,000 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
(24,000) - - - -
24,000 - - - -
30,500 - - - -
23,500 - - - -
23,500 - - - -
23,500 - - - -
23,500 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
5,000 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
6,573 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
21,774 - 2,177 (2,177)
8,373 - 837 (837)
30,000 - 3,000 (3,000)
30,000 - 3,000 (3,000)
30,000 - 3,000 (3,000)
13,000 - 1,300 (1,300)
30,000 - 3,000 (3,000)

13,000 - 1,300 (1,300)
43,000 21,915 4,300 17,615
13,000 1,300 1,300 -
17,000 1,700 1,700 -
13,000 1,300 1,300 -
13,000 1,300 1,300 -
17,000 1,700 1,700 -
13,000 1,300 1,300 -
17,000 1,700 1,700 -
13,000 1,300 1,300 -
17,000 1,700 1,700 -
25,000 2,500 2,500 -
13,000 1,300 1,300 -
17,000 1,700 1,700 -
8,226 823 823 0
11,290 1,129 1,129 -
13,000 1,300 1,300 -
13,000 1,300 1,300 -
75,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
3,000 - - - -
3,000 - - - -
9,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
533 - - - -
533 - - - -
(28,000) - - - -
20,000 - 2,000 (2,000)

20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
22,000 - 22,000 - 22,000
13,650 - - - -
13,620 - - - -
13,650 - - - -
13,650 - - - -
13,650 - - - -
13,650 - - - -
13,670 - - - -
13,650 - - - -
13,650 - - - -
13,650 - - - -
13,650 - - - -
13,000 - - - -
6,000 - - - -
6,000 - - - -
10,000 - - - -
9,000 - - - -
36,000 - - - -
20,323 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
24,000 - - - -
4,500 - - - -
4,500 - - - -
9,900 - - - -
9,900 - - - -
9,900 - - - -
9,900 - - - -
4,950 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
7,500 - - - -
30,000 - - - -
15,000 - - - -
7,500 - - - -
15,000 - - - -
15,000 - - - -
4,164 - - - -
3,000 - - - -
700 - - - -
700 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
99,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
5,500 - - - -
20,000 - - - -
20,000 - - - -
9,678 - - - -
10,322 - - - -
24,000 - - - -
24,000 - - - -
15,910 - - - -
15,910 - - - -
8,090 - - - -
8,090 - - - -
18,000 - - - -
6,500 - - - -
6,500 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
18,000 - - - -
18,000 - - - -
9,000 - - - -
18,000 - - - -
9,000 - - - -
28,500 - 2,850 (2,850)
28,500 - 2,850 (2,850)
28,500 - 2,850 (2,850)
28,500 - 2,850 (2,850)
28,500 - 2,850 (2,850)
28,500 - 2,850 (2,850)
28,500 19,950 2,850 17,100
28,500 2,850 2,850 -
28,500 2,850 2,850 -
28,500 2,850 2,850 -
28,500 2,850 2,850 -
28,500 2,850 2,850 -
33,000 - - - -
33,000 - - - -
(33,000) - - - -
96,000 - - - -
68,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
18,000 - - - -
16,174 - - - -
79,826 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
9,000 - - - -
22,000 - - - -
22,154 - - - -
81,000 - - - -
24,000 - - - -
8,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
5,500 - - - -
3,000 - - - -
81,000 - - - -
- 95,040 - 9,504 (9,504)
- 63,360 - 6,336 (6,336)
- 5,713 - 571 (571)
- 29,135 19,325 2,914 16,412
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
105,000 - - - -
35,000 - - - -
15,000 - - - -
15,000 - - - -
28,358 2,836 2,836 0
471,642 47,164 47,164 (0)
135,000 - - - -
82,500 - - - -
36,000 - - - -
22,000 - - - -
15,612 - - - -
6,388 - - - -
2,000 - - - -
2,000 - - - -
90,000 - - - -
78,000 - - - -
90,000 - - - -
60,000 - - - -
49,500 - - - -
49,500 - - - -
49,500 - - - -
9,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
13,200 - - - -
14,520 - - - -
14,520 - - - -
14,520 - - - -
14,520 - - - -
14,520 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
16,000 - - - -
16,000 - - - -
8,388 - - - -
11,612 - - - -
3,400 - - - -
20,000 - - - -
3,400 - - - -
3,400 - - - -
3,400 - - - -
3,400 - - - -
3,400 - - - -
3,400 - - - -
3,400 - - - -
3,400 - - - -
3,400 - - - -
3,400 - - - -
3,400 - - - -
19,500 - - - -
19,500 - - - -
19,500 - - - -
19,500 - - - -
7,800 - - - -
17,550 - - - -
19,500 - - - -
33,150 - - - -
19,500 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
4,000 - - - -
8,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
6,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
20,000 - - - -
20,000 - - - -
9,678 - - - -
10,322 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,700 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
35,000 - - - -
35,000 - - - -
35,000 - - - -
35,000 - - - -
35,000 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
(174,042) - - - -
(63,288) - - - -
(79,110) - - - -
25,500 - - - -
22,950 - - - -
2,550 - - - -
20,000 - - - -
60,000 - - - -
2,500 - - - -
1,250 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
8,316 - - - -
36,684 - - - -
19,644 - - - -
5,000 - - - -
5,000 - - - -
2,500 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
41,356 - - - -
9,500 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
56,000 - - - -
32,000 - - - -
32,000 - - - -
16,516 - - - -
15,484 - - - -
4,200 - - - -
4,200 - - - -
4,200 - - - -
2,981 - - - -
1,219 - - - -
(45,000) - (4,500) 4,500
45,000 - 4,500 (4,500)
45,000 - 4,500 (4,500)
45,000 - 4,500 (4,500)
24,500 - 2,450 (2,450)
70,500 18,500 7,050 11,450
50,000 5,000 5,000 -
50,000 5,000 5,000 -
50,000 5,000 5,000 -
29,000 - - - -
29,000 - - - -
29,000 - - - -
29,000 - - - -
29,000 - - - -
12,500 - - - -
12,500 - - - -
5,500 - - - -
7,000 - - - -
82,500 - - - -
6,500 - - - -
7,000 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
36,000 - - - -
30,000 - - - -
25,500 - - - -
25,500 - - - -
11,747 - - - -
11,747 - - - -
13,753 - - - -
13,753 - - - -
23,000 - - - -
70,000 - - - -
49,608 - - - -
54,477 - - - -
59,892 - - - -
(54,477) - - - -
12,900 - - - -
8,600 - - - -
4,300 - - - -
6,000 - - - -
121,000 12,100 12,100 -
48,400 4,840 4,840 -
37,268 3,727 3,727 0
69,212 - 6,921 (6,921)
78,000 - - - -
24,000 - - - -
24,000 - - - -
27,000 - - - -
48,000 - - - -
27,000 - - - -
24,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
25,500 - - - -
6,098 - - - -
19,402 - - - -
12,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
35,000 - - - -
35,000 - - - -
4,440 - - - -
6,300 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
(5,000) - - - -
5,000 - - - -
99,000 - - - -
40,000 - - - -
80,000 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
11,000 - - - -
15,000 - - - -
3,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
50,000 - - - -
50,000 - - - -
50,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,147 - - - -
(9,147) - - - -
2,525 - - - -
19,475 - - - -
10,500 - - - -
22,500 - - - -
22,500 - - - -
22,500 - - - -
22,500 - - - -
22,500 - - - -
22,500 - - - -
22,500 - - - -
22,000 - 2,200 (2,200)
22,000 - 2,200 (2,200)
22,000 - 2,200 (2,200)
44,000 - 4,400 (4,400)
22,000 - 2,200 (2,200)
22,000 - 2,200 (2,200)
22,000 - 2,200 (2,200)
22,000 19,800 2,200 17,600
22,000 2,200 2,200 -
22,000 2,200 2,200 -
22,000 2,200 2,200 -
11,000 - - - -
11,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
8,387 - - - -
5,000 - - - -
2,258 - - - -
2,742 - - - -
165,000 - - - -
(165,000) - - - -
165,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
30,000 - - - -
9,098 - - - -
9,000 - - - -
7,826 - - - -
17,902 - - - -
99,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
12,000 - - - -
22,000 - - - -
11,000 - - - -
11,000 - - - -
90,000 - - - -
20,000 - - - -
60,000 - - - -
38,000 - 3,800 (3,800)
38,000 - 3,800 (3,800)
38,000 - 3,800 (3,800)
38,000 - 3,800 (3,800)
38,000 19,000 3,800 15,200
38,000 3,800 3,800 -
38,000 3,800 3,800 -
38,000 3,800 3,800 -
38,000 3,800 3,800 -
38,000 3,800 3,800 -
38,000 3,800 3,800 -
38,000 3,800 3,800 -
12,000 - - - -
7,500 - - - -
7,500 - - - -
15,000 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
4,840 - - - -
19,000 - - - -
(19,000) - - - -
19,000 - - - -
19,000 - - - -
15,000 - - - -
1,500 - - - -
1,500 - - - -
3,000 - - - -
30,000 - - - -
30,000 - - - -
40,000 - - - -
40,000 - - - -
40,000 - - - -
40,000 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
5,669 - - - -
3,581 - - - -
3,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
24,000 - - - -
16,000 - - - -
32,000 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
(7,700) - - - -
15,400 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
(7,700) - - - -
7,700 - - - -
22,000 - 2,200 (2,200)
22,000 - 2,200 (2,200)
22,000 - 2,200 (2,200)

22,000 - 2,200 (2,200)
22,000 - 2,200 (2,200)
22,000 - 2,200 (2,200)
22,000 - 2,200 (2,200)
22,000 - 2,200 (2,200)
22,000 2,200 2,200 -
22,000 19,800 2,200 17,600
22,000 2,200 2,200 -
22,000 2,200 2,200 -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
43,000 - 4,300 (4,300)
43,000 - 4,300 (4,300)
43,000 - 4,300 (4,300)
43,000 - 4,300 (4,300)
43,000 4,300 4,300 -
43,000 21,500 4,300 17,200
43,000 4,300 4,300 -
43,000 4,300 4,300 -
33,000 - - - -
16,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
6,200 - - - -
13,950 - - - -
15,500 - - - -
26,350 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
3,000 - - - -
3,000 - - - -
1,645 - - - -
1,700 - - - -
15,000 - - - -
15,000 - - - -
30,000 - - - -
25,000 - - - -
37,500 - - - -
20,000 - - - -
18,000 - - - -
24,000 - - - -
1,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
2,500 - - - -
30,000 - - - -
30,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
54,450 - - - -
(54,450) - - - -
72,600 - - - -
7,000 - - - -
3,161 - - - -
3,839 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
144,000 - - - -
22,000 - - - -
22,000 - - - -
33,898 - - - -
16,102 - - - -
6,886 - - - -
35,114 - - - -
5,000 - - - -
5,156 - - - -
12,100 - - - -
2,500 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
11,174 - - - -
27,000 - - - -
25,500 - - - -
25,500 - - - -
(25,500) - - - -
25,500 - - - -
14,326 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
64,000 - - - -
24,000 - - - -
8,000 - - - -
31,000 - - - -
15,000 - - - -
8,000 - - - -
15,000 - - - -
7,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,903 - - - -
33,000 - - - -
22,500 - - - -
22,500 - - - -
22,500 - - - -
48,000 - - - -
13,483 - - - -
15,169 - - - -
13,483 - - - -
13,483 - - - -
10,517 - - - -
11,831 - - - -
10,517 - - - -
10,517 - - - -
8,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
9,645 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
20,500 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
38,500 - - - -
15,000 - - - -
10,000 - - - -
15,000 - - - -
15,000 - - - -
20,000 - - - -
33,000 - - - -
33,000 - - - -
18,539 - - - -
14,461 - - - -
165,000 - - - -
4,210 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
3,065 - - - -
19,000 - - - -
19,000 - - - -
15,935 - - - -
8,000 - - - -
8,000 - - - -
7,000 - - - -
9,500 - - - -
22,000 - - - -
22,000 - - - -
7,807 - - - -
14,193 - - - -
3,750 - - - -
2,500 - - - -
2,500 - - - -
31,000 - - - -
31,000 - - - -
25,000 - - - -
25,000 - - - -
10,000 - - - -
5,500 - - - -
81,000 - - - -
2,419 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
12,375 - - - -
12,375 - - - -
13,613 - - - -
13,613 - - - -
13,613 - - - -
13,613 - - - -
13,613 - - - -
13,613 - - - -
13,613 - - - -
13,613 - - - -
13,613 - - - -
13,613 - - - -
29,700 - - - -
29,700 - - - -
29,700 - - - -
29,700 - - - -
29,700 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
3,576,416 - - - -
235,239 - - - -
- - - - -
67 - - - -
9,500 - - - -
102,000 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
5,669 - - - -
3,581 - - - -
20,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
96,000 - - - -
68,000 - - - -
10,000 - - - -
7,500 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
7,500 - - - -
17,000 - - - -
14,000 - - - -
25,500 - - - -
21,000 - - - -
48,000 - - - -
28,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
43,000 - - - -
43,000 - - - -
(86,000) - - - -
7,000 - - - -
7,000 - - - -
2,500 - - - -
7,000 - - - -
2,500 - - - -
2,500 - - - -
3,500 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
170,000 - - - -
30,000 - - - -
36,000 - - - -
21,000 - - - -
24,000 - - - -
21,000 - - - -
12,000 - - - -
7,000 - - - -
12,000 - - - -
7,000 - - - -
12,000 - - - -
21,000 - - - -
6,886 - - - -
35,114 - - - -
7,500 - - - -
16,000 - - - -
15,932 - - - -
15,932 - - - -
8,000 - - - -
4,068 - - - -
4,068 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
36,000 - - - -
30,000 - - - -
7,500 - - - -
19,500 - - - -
8,500 - - - -
20,000 - - - -
12,607 - - - -
3,424 - - - -
12,893 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
30,000 - - - -
22,000 - - - -
17,742 - - - -
18,548 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
- 8,090 - 809 (809) New

- 8,090 - 809 (809) New
- 24,000 - 2,400 (2,400) New
- 48,000 - 4,800 (4,800) New
- 24,000 - 2,400 (2,400) New
- 24,000 - 2,400 (2,400) New
- 24,000 - 2,400 (2,400) New
- 15,910 - 1,591 (1,591) New
- 15,910 - 1,591 (1,591) New
2,000 - - - -
18,000 - - - -
27,000 - - - -
1,806 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
(8,000) - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
6,194 - - - -
17,902 - 1,790 (1,790)
17,902 - 1,790 (1,790)
51,000 - 5,100 (5,100)
24,000 - 2,400 (2,400)
27,000 - 2,700 (2,700)
24,000 - 2,400 (2,400)
27,000 - 2,700 (2,700)
27,000 - 2,700 (2,700)

9,098 - 910 (910)
9,098 18,910 910 18,000
(9,098) - (910) 910
(9,098) (18,910) (910) (18,000)
18,910 9,098 18,910 910 18,000
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 18,000 2,000 16,000
20,000 2,000 2,000 -
20,000 2,000 2,000 -
96,000 - - - -
64,000 - - - -
12,000 - - - -
6,261 - - - -
24,000 - - - -
3,000 - - - -
2,500 - - - -
3,000 - - - -
3,000 - - - -
5,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
25,500 - - - -
22,831 - - - -
17,898 - - - -
9,102 - - - -
25,500 - - - -
2,669 - - - -
90,000 - 9,000 (9,000)
90,000 18,000 9,000 9,000
18,000 1,800 1,800 -
36,000 - 3,600 (3,600)
13,000 - - - -
8,387 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
8,500 - - - -
12,000 - - - -
96,000 - - - -
64,000 - - - -
8,710 - - - -
8,710 - - - -
7,500 - - - -
6,400 - - - -
7,500 - - - -
4,000 - - - -
3,515 - - - -
485 - - - -
48,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
18,000 - - - -
18,000 - - - -
24,000 - - - -
8,000 - - - -
8,000 - - - -
24,000 - - - -
27,000 - - - -
6,000 - - - -
6,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
(10,500) - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
12,000 - - - -
11,000 - - - -
6,554 - - - -
6,000 - - - -
21,000 - - - -
40,500 - - - -
24,000 - - - -
24,000 - - - -
27,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
5,500 - - - -
2,800 - - - -
3,500 - - - -
2,800 - - - -
150,000 - - - -
- 39,000 - 3,900 (3,900) New
- 39,000 - 3,900 (3,900) New
- 39,000 - 3,900 (3,900) New
- 9,910 - 991 (991) New
- 5,087 - 509 (509) New
- 5,087 - 509 (509) New
- 4,712 - 471 (471) New
- 6,033 - 603 (603) New
- 29,090 - 2,909 (2,909) New
- 33,913 - 3,391 (3,391) New
- 33,913 - 3,391 (3,391) New
(28,600) - - - -
28,600 - - - -
110,000 - - - -
16,000 - - - -
16,000 - - - -
10,322 - - - -
11,000 - - - -
15,000 - - - -
16,500 - - - -
5,500 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
8,000 - - - -
(8,000) - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
(8,800) - - - -
8,800 - - - -
8,800 - - - -
6,000 - - - -
6,322 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
29,377 - - - -
32,000 - - - -
32,000 - - - -
32,000 - - - -
32,000 - - - -
16,000 - - - -
125,000 - 12,500 (12,500)
125,000 25,000 12,500 12,500
125,000 12,500 12,500 -
125,000 12,500 12,500 -
125,000 12,500 12,500 -
125,000 12,500 12,500 -
125,000 12,500 12,500 -
37,500 3,750 3,750 -
37,500 3,750 3,750 -
125,000 12,500 12,500 -
37,500 3,750 3,750 -
125,000 12,500 12,500 -
68,548 6,855 6,855 0
24,000 - - - -
27,000 - - - -
363,000 36,300 36,300 -
363,000 36,300 36,300 -
363,000 36,300 36,300 -
363,000 36,300 36,300 -
363,000 36,600 36,300 300
363,000 36,000 36,300 (300)
363,000 36,300 36,300 -
363,000 36,300 36,300 -

363,000 36,300 36,300 -
363,000 36,300 36,300 -
363,000 36,300 36,300 -
363,000 36,300 36,300 -
11,000 - - - -
11,000 - - - -
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 20,000 2,500 17,500
25,000 2,500 2,500 -
25,000 2,500 2,500 -
25,000 2,500 2,500 -
27,000 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
12,500 - 1,250 (1,250)
25,000 18,750 2,500 16,250
25,000 2,500 2,500 -
25,000 2,500 2,500 -
25,000 2,500 2,500 -

25,000 2,500 2,500 -
12,500 1,250 1,250 -
16,000 - - - -
4,591 - - - -
23,409 - - - -
4,000 - - - -
50,000 - - - -
50,000 - - - -
50,000 - - - -
- 51,000 - 5,100 (5,100) New
- 21,000 - 2,100 (2,100) New
- 21,000 - 2,100 (2,100) New
- 24,000 - 2,400 (2,400) New
- 17,898 - 1,790 (1,790) New
- 3,880 - 388 (388) New
- 3,881 - 388 (388) New
- 9,000 - 900 (900) New
- 9,000 - 900 (900) New
- 1,566 - 157 (157) New
- 9,102 - 910 (910) New
- 17,120 - 1,712 (1,712) New
- 17,119 - 1,712 (1,712) New
- 140,590 - 14,059 (14,059)
- 11,424 - 1,142 (1,142)
- 39,986 - 3,999 (3,999)
12,000 - - - -
12,000 - - - -
10,000 - - - -
10,000 - - - -
3,750 - - - -
11,250 - - - -
11,250 - - - -
11,250 - - - -
7,500 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
30,000 - - - -
8,000 - - - -
4,000 - - - -
15,000 - - - -
15,000 - - - -
10,645 - - - -
9,677 - - - -
150,000 - - - -
4,000 - - - -
3,500 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
17,934 - - - -
15,169 - - - -
11,747 - - - -
11,056 - - - -
11,831 - - - -
13,753 - - - -
12,944 - - - -
12,000 - - - -
24,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
(12,000) - - - -
130,000 - - - -
9,000 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
(14,500) - - - -
14,500 - - - -
30,000 - - - -
10,000 - - - -
40,000 - - - -
22,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
2,500 - - - -
210,000 21,000 21,000 -
210,000 21,000 21,000 -
6,097 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
3,500 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
3,500 - - - -
23,077 - - - -
25,500 - - - -
22,800 - - - -
28,500 - - - -
4,200 - - - -
24,000 - - - -
24,000 - - - -
30,000 - - - -
24,000 - - - -
28,500 - - - -
5,267 - - - -
9,102 - - - -
27,000 - - - -
27,000 - - - -
17,898 - - - -
56,774 - - - -
22,800 - - - -
22,800 - - - -
4,200 - - - -
4,200 - - - -
6,000 - - - -
3,484 - - - -
2,516 - - - -
16,180 - - - -
33,000 - - - -
13,820 - - - -
8,596 - - - -
60,000 - - - -
30,000 - - - -
16,904 - - - -
10,500 - - - -
7,000 - - - -
27,000 - - - -
27,000 - - - -
70,000 - - - -
17,898 - - - -
9,102 - - - -
12,000 - - - -
12,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
1,355 - - - -
5,645 - - - -
100,000 - 10,000 (10,000)
100,000 20,000 10,000 10,000
20,000 2,000 2,000 -
- 40,000 - 4,000 (4,000)
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
1,452 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
1,742 - - - -
7,258 - - - -
10,000 - - - -
8,500 - - - -
9,000 - - - -
20,000 - - - -
17,000 - - - -
18,000 - - - -
5,226 - - - -
6,000 - - - -
10,500 - - - -
7,500 - - - -
5,000 - - - -
3,500 - - - -
3,000 - - - -
3,000 - - - -
4,000 - - - -
2,500 - - - -
2,839 - - - -
9,000 - - - -
9,000 - - - -
11,000 - - - -
5,500 - - - -
25,500 - 2,550 (2,550)
28,100 - 2,810 (2,810)
28,050 - 2,805 (2,805)
28,050 - 2,805 (2,805)
28,050 - 2,805 (2,805)
28,050 - 2,805 (2,805)
28,050 19,385 2,805 16,580
28,050 2,805 2,805 -
28,050 2,805 2,805 -
6,000 - - - -
12,000 - - - -
6,000 - - - -
18,000 - - - -
12,000 - - - -
6,000 - - - -
12,000 - - - -
54,000 - - - -
81,000 - - - -
27,000 - - - -
(27,000) - - - -
27,000 - - - -
24,000 - - - -
27,000 - - - -
(24,000) - - - -
138,000 - - - -
18,000 - - - -
18,000 - - - -
8,182 - - - -
18,065 - 1,807 (1,807)
40,000 - 4,000 (4,000)
40,000 - 4,000 (4,000)
40,000 - 4,000 (4,000)
40,000 - 4,000 (4,000)
40,000 21,807 4,000 17,807
40,000 4,000 4,000 -
40,000 4,000 4,000 -
40,000 4,000 4,000 -
40,000 4,000 4,000 -
40,000 4,000 4,000 -
40,000 4,000 4,000 -
150,000 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
- 22,154 - 2,215 (2,215) New

- (22,154) - (2,215) 2,215 New
- 27,000 - 2,700 (2,700) New
- 27,000 - 2,700 (2,700) New
- 27,000 - 2,700 (2,700) New
- 27,000 - 2,700 (2,700) New
- 22,500 - 2,250 (2,250) New
- 15,775 - 1,578 (1,578) New
- 19,895 - 1,990 (1,990) New
- 12,438 - 1,244 (1,244) New
- (19,895) - (1,990) 1,990 New
- 19,895 - 1,990 (1,990) New
- 5,605 - 561 (561) New
- 22,500 - 2,250 (2,250) New
- 11,225 - 1,123 (1,123) New
- 14,562 - 1,456 (1,456) New
10,452 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
54,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
18,000 - - - -
36,000 - - - -
36,000 - - - -
8,000 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
- 57,000 - 5,700 (5,700) New
- 30,000 - 3,000 (3,000) New
- 27,000 - 2,700 (2,700) New
- 22,500 - 2,250 (2,250) New
- 3,913 - 391 (391) New
- 3,522 - 352 (352) New
- 4,500 - 450 (450) New
- 26,087 - 2,609 (2,609) New
- 23,478 - 2,348 (2,348) New
5,000 - - - -
1,500 - - - -
5,000 - - - -
7,000 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
10,000 - - - -
1,839 - - - -
2,200 - - - -
3,000 - - - -
20,500 - - - -
54,500 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
35,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,386 - - - -
114 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
15,000 - - - -
60,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
45,000 - 4,500 (4,500)
45,000 - 4,500 (4,500)
45,000 - 4,500 (4,500)
27,000 - 2,700 (2,700)
45,000 20,700 4,500 16,200
45,000 4,500 4,500 -
31,500 3,150 3,150 -
31,500 3,150 3,150 -
22,500 2,250 2,250 -
22,500 2,250 2,250 -
22,500 2,250 2,250 -
22,500 2,250 2,250 -
22,500 2,250 2,250 -
22,500 2,250 2,250 -
48,000 - - - -
48,000 - - - -
(48,000) - - - -
48,000 - - - -
24,000 - - - -
72,000 - - - -
72,000 - - - -
4,000 - - - -
- 105,000 - 10,500 (10,500)
- 19,316 - 1,932 (1,932)
- 85,684 - 8,568 (8,568)
- 144,000 - 14,400 (14,400)
- 8,087 - 809 (809)
- 39,913 - 3,991 (3,991)
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
10,000 - - - -
10,000 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
10,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
27,000 - - - -
7,000 - - - -
15,000 - - - -
25,000 - - - -
25,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
26,851 - - - -
135,149 - - - -
16,500 - - - -
16,500 - - - -
16,500 - - - -
5,667 - - - -
36,000 - - - -
24,000 - - - -
24,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
6,000 - - - -
12,000 - - - -
12,000 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
15,968 - - - -
22,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
5,855 - - - -
16,500 - - - -
16,500 - - - -
16,500 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
9,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
24,000 - - - -
887 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
(2,500) - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
11,500 - - - -
(18,000) - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
- 33,000 - 3,300 (3,300) New
- 27,000 - 2,700 (2,700) New
- 27,000 - 2,700 (2,700) New
- 33,000 - 3,300 (3,300) New
- 15,775 - 1,578 (1,578) New
- 6,163 - 616 (616) New
- 6,163 - 616 (616) New
- 7,044 - 704 (704) New
- 7,044 - 704 (704) New
- 11,225 - 1,123 (1,123) New
- 20,837 - 2,084 (2,084) New
- 20,837 - 2,084 (2,084) New
20,000 - - - -
20,000 - - - -
20,000 - - - -
132,000 - - - -
30,000 - - - -
20,322 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
3,035 - - - -
5,000 - - - -
2,167 - - - -
3,500 - - - -
3,500 - - - -
3,000 - - - -
2,710 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
16,500 - - - -
33,000 - - - -
55,000 - 5,500 (5,500)
30,250 - 3,025 (3,025)
30,800 - 3,080 (3,080)
29,700 - 2,970 (2,970)
91,300 23,705 9,130 14,575

12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
6,400 - - - -
3,200 - - - -
3,200 - - - -
3,200 - - - -
2,800 - - - -
3,200 - - - -
2,800 - - - -
3,200 - - - -
2,800 - - - -
3,200 - - - -
3,200 - - - -
3,200 - - - -
3,200 - - - -
3,200 - - - -
10,000 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
3,000 - - - -
1,500 - - - -
5,323 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
14,000 - - - -
11,000 - - - -
13,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
16,000 - - - -
24,000 - - - -
36,000 - - - -
12,000 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
6,000 - - - -
6,000 - - - -
48,000 - - - -
48,000 - - - -
48,000 - - - -
24,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
13,000 - - - -
8,806 - - - -
2,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
10,000 - - - -
5,000 - - - -
10,000 - - - -
10,000 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
19,000 - 1,900 (1,900)
19,000 - 1,900 (1,900)

19,000 - 1,900 (1,900)
19,000 - 1,900 (1,900)
19,000 - 1,900 (1,900)
19,000 - 1,900 (1,900)
19,000 - 1,900 (1,900)
19,000 - 1,900 (1,900)
19,000 - 1,900 (1,900)
19,000 1,900 1,900 -
19,000 19,000 1,900 17,100
11,645 1,165 1,165 1
7,355 - - - -
4,200 - - - -
27,000 - - - -
22,500 - - - -
22,500 - - - -
27,000 - - - -
22,800 - - - -
8,000 - - - -
8,000 - - - -
10,000 - - - -
30,000 - - - -
20,000 - - - -
10,000 - - - -
10,000 - - - -
30,000 - - - -
(110,000) - (11,000) 11,000
110,000 - 11,000 (11,000)
110,000 - 11,000 (11,000)
154,000 26,400 15,400 11,000
(154,000) (26,400) (15,400) (11,000)
154,000 26,400 15,400 11,000
154,000 15,400 15,400 -
154,000 15,400 15,400 -
154,000 15,400 15,400 -

154,000 15,400 15,400 -
154,000 15,400 15,400 -
154,000 15,400 15,400 -
154,000 15,400 15,400 -
154,000 15,400 15,400 -
154,000 15,400 15,400 -
110,000 11,000 11,000 -
154,000 15,400 15,400 -
154,000 15,400 15,400 -
154,000 15,400 15,400 -
154,000 15,400 15,400 -
154,000 15,400 15,400 -
154,000 15,400 15,400 -
154,000 15,400 15,400 -
154,000 15,400 15,400 -
154,000 15,400 15,400 -
26,000 - - - -
28,000 - - - -
28,000 - - - -
28,000 - - - -
28,000 - - - -
17,500 - - - -
15,806 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
4,500 - - - -
6,500 - - - -
21,000 - - - -
8,000 - - - -
4,387 - - - -
3,613 - - - -
40,000 - - - -
12,000 - - - -
12,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
20,000 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
3,145 - - - -
3,145 - - - -
50,000 - - - -
50,000 - - - -
(50,000) - - - -
50,000 - - - -
(50,000) - - - -
50,000 - - - -
40,000 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
(37,000) - - - -
37,000 - - - -
18,500 - - - -
7,000 - - - -
7,000 - - - -
50,000 - - - -
60,000 - - - -
50,000 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
3,750 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
8,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
6,290 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
31,500 - - - -
16,500 - - - -
16,500 - - - -
5,323 - - - -
78,000 - - - -
78,000 - - - -
25,000 - - - -
(25,000) - - - -
25,000 - - - -
25,000 - - - -
16,475 - - - -
10,525 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
(21,000) - - - -
21,000 - - - -
21,000 - - - -
7,700 - - - -
21,000 - - - -
21,000 - - - -
21,000 - - - -
21,000 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
5,000 - - - -
60,000 - - - -
30,000 - - - -
23,000 - - - -
11,226 - - - -
25,500 - 2,550 (2,550)
27,000 - 2,700 (2,700)
33,000 - 3,300 (3,300)
33,000 - 3,300 (3,300)
54,000 - 5,400 (5,400)
57,000 - 5,700 (5,700)
27,000 - 2,700 (2,700)
25,500 - 2,550 (2,550)
25,500 - 2,550 (2,550)
27,000 - 2,700 (2,700)
- 33,450 - 33,450
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
1,694 - - - -
17,500 - - - -
17,500 - - - -
17,500 - - - -
17,500 - - - -
17,500 - - - -
17,500 - - - -
17,500 - - - -
17,500 - - - -
17,500 - - - -
17,500 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
21,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
9,000 - - - -
3,774 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
81,000 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
105,000 - - - -
(105,000) - - - -
3,097 - 310 (310)
24,000 - 2,400 (2,400)
24,000 - 2,400 (2,400)
24,000 - 2,400 (2,400)
24,000 - 2,400 (2,400)
48,000 - 4,800 (4,800)

24,000 - 2,400 (2,400)
24,000 - 2,400 (2,400)
24,000 - 2,400 (2,400)
24,000 - 2,400 (2,400)
24,000 - 2,400 (2,400)
3,097 - 310 (310)
27,019 - 27,019 - 27,019
42,000 - 4,200 (4,200)
21,000 - 2,100 (2,100)
21,000 - 2,100 (2,100)
42,000 - 4,200 (4,200)
21,000 - 2,100 (2,100)
21,000 - 2,100 (2,100)
21,000 18,900 2,100 16,800
21,000 2,100 2,100 -
78,000 - - - -
33,000 - - - -
33,000 - - - -
33,000 - - - -
33,000 - - - -
16,500 - - - -
9,000 - - - -
9,000 - - - -
9,194 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
16,500 - - - -
16,500 - - - -
81,000 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
18,000 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
(27,000) - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
18,000 - 1,800 (1,800)
18,000 - 1,800 (1,800)
18,000 - 1,800 (1,800)
18,000 - 1,800 (1,800)
18,000 - 1,800 (1,800)
18,000 - 1,800 (1,800)
18,000 - 1,800 (1,800)
18,000 - 1,800 (1,800)
18,000 - 1,800 (1,800)
18,000 1,800 1,800 -
18,000 18,000 1,800 16,200
18,000 1,800 1,800 -

105,000 - 10,500 (10,500)
- 105,000 - 10,500 (10,500)
8,500 - - - -
9,500 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
9,000 - - - -
35,000 - 3,500 (3,500)
35,000 - 3,500 (3,500)
35,000 - 3,500 (3,500)
35,000 - 3,500 (3,500)
38,500 - 3,850 (3,850)
38,500 - 3,805 (3,805)
38,500 25,505 3,850 21,655
8,000 - - - -
68,044 - - - -
48,000 - - - -
24,000 - - - -
24,000 - - - -
4,210 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
9,000 - - - -
35,000 - - - -
8,609 - - - -
25,755 - - - -
114,245 - - - -
42,000 - - - -
42,000 - - - -
(42,000) - - - -
42,000 - - - -
36,000 - - - -
30,000 - - - -
(4,000) - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
146,000 - - - -
1,935 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
10,065 - - - -
105,000 - - - -
(105,000) - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
19,500 - - - -
17,116 - - - -
2,384 - - - -
21,000 - - - -
25,500 - - - -
30,000 - - - -
25,500 - - - -
30,000 - - - -
25,500 - - - -
27,000 - - - -
8,805 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
6,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
35,000 - - - -
17,500 - - - -
72,000 - - - -
9,290 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
5,000 - - - -
12,000 - - - -
5,000 - - - -
12,000 - - - -
12,000 - - - -
2,500 - - - -
12,000 - - - -
12,000 - - - -
6,000 - - - -
3,500 - - - -
3,500 - - - -
27,000 - - - -
54,000 - - - -
3,800 - - - -
4,180 - - - -
4,180 - - - -
4,180 - - - -
4,180 - - - -
4,180 - - - -
2,090 - - - -
3,500 - - - -
3,800 - - - -
24,000 - 2,400 (2,400)
24,000 - 2,400 (2,400)
24,000 - 2,400 (2,400)
24,000 - 2,400 (2,400)
24,000 - 2,400 (2,400)
24,000 - 2,400 (2,400)
24,000 - 2,400 (2,400)
24,000 19,200 2,400 16,800
24,000 2,400 2,400 -
24,000 2,400 2,400 -

24,000 2,400 2,400 -
22,451 2,245 2,245 (0)
1,549 - - - -
22,580 - - - -
2,420 - - - -
90,000 - - - -
35,000 - 3,500 (3,500)
(35,000) - (3,500) 3,500
35,000 - 3,500 (3,500)
(35,000) - (3,500) 3,500
35,000 - 3,500 (3,500)
(35,000) - (3,500) 3,500
105,000 - 10,500 (10,500)
105,000 21,000 10,500 10,500
125,000 - - - -
8,000 - - - -
1,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
(7,500) - - - -
15,000 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
60,800 - 6,080 (6,080)
50,400 - 5,040 (5,040)
25,200 - 2,520 (2,520)
25,200 - 2,520 (2,520)
50,400 21,200 5,040 16,160

25,200 2,520 2,520 -
6,667 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
(20,000) - - - -
48,000 - - - -
48,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
13,000 - - - -
13,000 - - - -
40,000 - - - -
20,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
162,000 - - - -
(162,000) - - - -
162,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
2,000 - - - -
8,000 - - - -
4,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
5,000 - - - -
13,000 - - - -
12,600 - - - -
6,000 - - - -
3,252 - - - -
13,667 - - - -
36,333 - - - -
7,000 - - - -
7,000 - - - -
14,000 - 1,400 (1,400)
14,000 - 1,400 (1,400)
14,000 - 1,400 (1,400)
18,000 - 1,800 (1,800)
15,000 - 1,500 (1,500)
15,000 - 1,500 (1,500)
15,000 - 1,500 (1,500)
15,000 - 1,500 (1,500)
15,000 - 1,500 (1,500)
15,000 - 1,500 (1,500)

17,000 - 1,700 (1,700)
15,000 1,500 1,500 -
17,000 1,700 1,700 -
32,000 19,900 3,200 16,700
15,000 1,500 1,500 -
17,000 1,700 1,700 -
17,000 1,700 1,700 -
105,392 - - - -
110,000 - - - -
55,000 - - - -
(55,000) - - - -
30,000 - - - -
30,000 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
20,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
12,774 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
11,000 - - - -
(106,500) - - - -
(24,000) - - - -
106,500 - - - -
24,000 - - - -
(79,500) - - - -
79,500 - - - -
35,000 - 3,500 (3,500)
35,000 - 3,500 (3,500)
35,000 - 3,500 (3,500)
35,000 - 3,500 (3,500)
35,000 - 3,500 (3,500)
35,000 3,500 3,500 -
35,000 21,000 3,500 17,500
35,000 3,500 3,500 -
35,000 3,500 3,500 -
35,000 - - - -
35,000 - - - -
35,000 - - - -
35,000 - - - -
35,000 - - - -
25,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
51,033 - - - -
21,000 - - - -
24,000 - - - -
30,000 - - - -
24,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
6,000 - - - -
2,000 - - - -
2,000 - - - -
6,000 - - - -
2,000 - - - -
6,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
19,800 - 1,980 (1,980)
19,800 - 1,980 (1,980)
21,780 - 2,178 (2,178)
21,780 - 2,178 (2,178)
21,780 - 2,178 (2,178)
21,780 - 2,178 (2,178)
21,780 - 2,178 (2,178)
21,780 - 2,178 (2,178)
21,780 2,178 2,178 -
21,780 19,206 2,178 17,028
21,780 2,178 2,178 -

21,780 2,178 2,178 -
21,000 - - - -
21,000 - - - -
21,000 - - - -
21,000 - - - -
21,000 - - - -
21,000 - - - -
21,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
11,323 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
6,500 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
6,500 - - - -
8,000 - - - -
22,000 - - - -
6,000 - - - -
22,000 - - - -
6,000 - - - -
22,000 - - - -
6,000 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
20,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
11,000 - - - -
102,000 - - - -
72,000 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
24,000 - - - -
13,652 - - - -
13,652 - - - -
13,348 - - - -
35,000 - 3,500 (3,500)
38,000 - 3,800 (3,800)
36,500 - 3,650 (3,650)
36,500 - 3,650 (3,650)
36,500 18,250 3,650 14,600

36,500 3,650 3,650 -
36,500 3,650 3,650 -
14,129 1,413 1,413 0
18,000 - - - -
18,000 - - - -
18,000 - - - -
17,898 - - - -
17,898 - - - -
17,898 - - - -
9,102 - - - -
9,102 - - - -
9,102 - - - -
180,000 - 18,000 (18,000)
45,000 22,500 4,500 18,000
105,000 - 10,500 (10,500)
30,000 - - - -
30,000 - - - -
(30,000) - - - -
8,000 - - - -
(8,000) - - - -
7,500 - - - -
30,000 - - - -
10,000 - - - -
25,500 - - - -
51,000 - - - -
13,304 - - - -
(13,304) - - - -
4,158 - - - -
6,653 - - - -
6,653 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
1,355 - - - -
(7,000) - - - -
5,645 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
2,129 - - - -
27,000 - - - -
27,000 - - - -
20,032 - - - -
6,968 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,500 - - - -
13,500 - - - -
13,500 - - - -
(13,500) - - - -
13,500 - - - -
13,500 - - - -
13,500 - - - -
13,500 - - - -
13,500 - - - -
13,500 - - - -
9,677 - - - -
9,000 - - - -
9,000 - - - -
9,500 - - - -
9,500 - - - -
27,000 - - - -
135,000 - - - -
15,000 - - - -
18,000 - - - -
18,000 - - - -
22,500 - - - -
22,500 - - - -
22,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
11,000 - - - -
11,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
25,500 - - - -
32,542 - - - -
7,458 - - - -
5,000 - - - -
5,000 - - - -
34,000 - - - -
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)

20,000 2,000 2,000 -
20,000 18,000 2,000 16,000
20,000 2,000 2,000 -
20,000 2,000 2,000 -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
6,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
2,283 - - - -
12,717 - - - -
13,500 - - - -
13,500 - - - -
13,500 - - - -
13,500 - - - -
4,355 - - - -
90,000 - - - -
8,250 - - - -
8,250 - - - -
8,250 - - - -
8,250 - - - -
8,250 - - - -
8,250 - - - -
8,250 - - - -
8,250 - - - -
8,250 - - - -
8,250 - - - -
8,250 - - - -
4,524 - - - -
6,375 - - - -
24,000 - - - -
19,125 - - - -
47,500 - - - -
9,000 - - - -
11,500 - - - -
10,500 - - - -
5,100 - - - -
5,100 - - - -
5,100 - - - -
5,100 - - - -
5,100 - - - -
5,100 - - - -
5,100 - - - -
5,100 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
8,387 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
7,700 - - - -
7,700 - - - -
(7,700) - - - -
29,700 - - - -
29,700 - - - -
29,700 - - - -
29,700 - - - -
29,700 - - - -
29,700 - - - -
24,000 - - - -
24,000 - - - -
12,000 - - - -
12,000 - - - -
9,275 - - - -
12,000 - - - -
24,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
6,532 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
3,750 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
16,500 - - - -
30,250 - 3,025 (3,025)
484,000 - 48,400 (48,400)
30,800 - 3,080 (3,080)
(30,800) - (3,080) 3,080
(30,250) - (3,025) 3,025
(484,000) - (48,400) 48,400
30,250 3,025 3,025 -
30,800 3,080 3,080 -
665,500 66,550 66,550 -
6,968 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
12,000 - - - -
18,000 - - - -
2,000 - - - -
18,000 - - - -
2,000 - - - -
18,000 - - - -
2,000 - - - -
18,000 - - - -
2,000 - - - -
18,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
40,000 - - - -
12,258 - - - -
15,000 - - - -
7,500 - - - -
7,500 - - - -
15,000 - - - -
15,000 - - - -
13,200 - - - -
25,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
72,000 - - - -
48,000 - - - -
25,500 - - - -
25,500 - - - -
82,500 - - - -
45,506 - - - -
(45,506) - - - -
90,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
4,129 - - - -
8,000 - - - -
(8,000) - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
Sum of
Sum of Rent Sum of Sum of Sum of
Row Labels Balance
Amount Payable Prepaid Exempt
Taxable
A V RAO 5,400 5,400 -

A. K. VERMA 11,000 11,000 -
AAKASH ENTERPRISES (HARYANA) 900 900 -
AAKASH KUMAR PATEL 70,000 70,000 -
AAKASH SINGH 73,978 73,978 -
AARTI R BHATTI 104,085 104,085 -
AASHA CHOURADIA 70,000 70,000 -
ABDUL RAVOOF 173,500 173,500 -
ABHAY KUMAR AJAD 10,500 10,500 -
ABHIJEET CHANDRAKANT RAUT 33,000 33,000 -
ABHIJIT BHARAT BHOSLE 420,000 420,000
ABHILESHA RAMAKANT MHATRE 72,320 72,320 -
AGNELO FRANCIS PATRAO 54,697 54,697 -
AHMAD KASAM SALLHE 27,000 27,000 -
AHMED AMIRALI BHIMAN 150,000 150,000 -
AINUL KHAN 6,000 6,000 -
AISAMMA 16,952 16,952 -
AJAY SINGH PARMAR 2,500 2,500 -
AJAYPAL SINGH 54,750 54,750 -
AKASH ASHOK SALGAOKAR 45,974 45,974 -
AKASH BHALCHANDRA THOKAL 88,774 88,774 -
AKBAR KARIM SIDDIQUE 126,295 126,295 -
AKHIL J V 108,000 108,000 -
AKSHAY N. BANGERA 180,000 180,000 -
AKSHAY NANDKUMAR PATIL 171,522 171,522 -
AL TATF MOTORS AND SERVICE CENTRE 17,500 17,500 -
ALBY K K 26,000 26,000 -
ALTAF HUSSAIN 268,800 268,800
AMANDEEP SINGH S/O JAGDEV SINGH 217,500 217,500
AMARJEET KAUR 336,000 336,000
AMARJEET KAUR RATORE 40,000 40,000 -
AMARJEET SINGH RAJPUT 168,000 168,000 -
AMIT BANSILAL OBEROI 130,109 130,109 -
AMIT JANGRA 17,627 17,627 -
AMIT KUMAR BANSAL 36,441 36,441 -
AMIT KUMAR D SHAH 101,500 101,500 -
AMIT MAITY 72,000 72,000 -
AMIT PATIL 10,000 10,000 -
AMITABHA DE 36,000 36,000 -
AMOD BHAGWAN KHALADKAR 90,000 90,000 -
AMRISH KUMAR 54,548 54,548 -
ANAGHA SUHAS NANDIVADEKAR 23,291 23,291 -
ANAND NANDOSKAR 52,500 52,500 -
ANANDI GANPAT GAIKWAD 81,000 81,000 -
ANANDIBAI S PATIL 4,566 4,566 -
ANANTHAKRISHNAN SALIM 46,000 46,000 -
ANIKET MAHADEV BARAVKAR 67,645 67,645 -
ANIKET SHARAD SANASARE 4,000 4,000 -
ANIL ARJUN PATIL 143,796 143,796 -
ANIL KUMAR G 162,000 162,000 -
ANIL MAHADEV JAGTAP 10,500 10,500 -
ANIL PATIL 141,626 141,626 -
ANIL UMAJI VICHARE 49,806 49,806 -
ANISH MADHUKAR PATIL 288,732 288,732
ANJALI S PATEL 109,000 109,000 -
ANJANA PASWAN KUMAR JAIN 73,800 73,800 -
ANNAMMA PATHROSE 60,000 60,000 -
ANOP CHAND PANCHARIA 145,200 145,200 -
ANTO VARGHESE 16,500 16,500 -
ANU TOM 151,548 151,548 -
ANURADHA W/O MUNISH KUMAR 10,065 10,065 -
APANNA IRANNA KADGANCHI 82,500 82,500 -
APARNA ANIL VICHARE 74,710 74,710 -
APPARAO VISHWANATH JADHAV 48,000 48,000 -
AQIB GULAM MOHAMMAD ANSARI 175,000 175,000 -
ARABIND KUMAR 25,200 25,200 -
Aradhana Enterprises 95,000 95,000 -
ARCHANA JOGINDER TALWAR 228,250 20,750 207,500
ARFA BUILDING 160,000 160,000 -
ARIF H KHAN 180,000 180,000 -
ARJUN SINGH RAJPUT 75,182 75,182 -
ARTI KAMOD JHA 3,500 3,500 -
ARTI SINGH 172,500 172,500 -
ARUN ASHOK CHAINANI 78,000 78,000 -
ARUN BABURAO JADHAV 173,201 173,201 -
ARUN KOLI 90,000 90,000 -
ARUN PASWAN 156,000 156,000 -
ARUN SHIVSHARAN BELE 49,500 49,500 -
ARUNA G KOLI 179,139 179,139 -
ARVIND KUMAR 2,000 2,000 -
ARVIND RAMKER VISHWAKAR 14,478 14,478 -
ARVIND ROY 1,000 1,000 -
ARVIND YADAV 125,156 125,156 -
ASHA GORAKH DUBALE 178,396 178,396 -
ASHABAI CHINTAMAN KADAM 72,000 72,000 -
ASHISH K K 117,000 117,000 -
ASHISH PAUL 150,000 150,000 -
ASHISH SHAILESHBHAI NANAVATI 170,500 170,500 -
ASHOK BHIMAN 35,000 35,000 -
ASHOK GEHLOT 22,000 22,000 -
ASHOK H MORE 39,000 39,000 -
ASHOK HERAJI 5,000 5,000 -
ASHOK KUMAR 1,000,000 1,000,000
ASHOK KUMAR PANDEY 63,000 63,000 -
ASHOK LAXMAN MOKARIYA 30,194 30,194 -
ASHOK LAXMAN PUGADNKAR 40,696 40,696 -
ASHOK MOHAN MAKHIJA 150,600 150,600 -
ASHOK RAMKRISHNA JAGNADE 135,968 135,968 -
ASHOK YASHWANT PANCHAL 142,838 142,838 -
AVINASH A MAHADIK 124,000 124,000 -
B R PATIL 3,000 3,000 -
BABAN KUMAR RAY 40,000 40,000 -
BABITHA 178,000 178,000 -
BABU RASHID KHAN 28,076 28,076 -
BABULAL BHAVARLAL MALI 87,192 87,192 -
BACCHA BABU RAY 9,500 9,500 -
BADAL YADAV 49,500 49,500 -
BADARUDIN 72,000 72,000 -
BAGHVAN RAM KALVANIYA 600 600 -
BAJRANLAL SARSWAT 15,000 15,000 -
BALARAM S/O BHAGWANJI RATHORE 2,226 2,226 -
BALVEER KAUR 150,000 150,000 -
BALWINDER KAUR 35,710 35,710 -
BASANT RAI 165,000 165,000 -
BASANTBHAI G. PATEL 8,000 8,000 -
BASHIR AHMAD 66,438 66,438 -
BASUDEV 70,000 70,000 -
BEENA REJI 125,000 125,000 -
BEENA RUBIN 132,000 132,000 -
BHAGWAN DAS SAHU 244,200 244,200
BHAGWANTI GUPTA 78,000 78,000 -
BHANWARLAL S/O HARI SINGH 11,100 11,100 -
BHARAT BHAI N .JOSHI 20,700 20,700 -
BHAVANA MANOHAR THAKUR 60,000 60,000 -
BHAVANA THAKUR 27,000 27,000 -
BHAVESH GAUTAM 7,500 7,500 -
BHAVISHA RAKESH SHAH 150,000 150,000 -
BHAVNABEN ANILBHAI DATTANI 560,226 560,226
BHAWANI SINGH 60,081 60,081 -
BHAWAR LAL CHAWAR 150,000 150,000 -
BHOLURAM BISHNOI 19,500 19,500 -
BHOMA RAM 48,000 48,000 -
BHUPESH KUMAR 21,000 21,000 -
BHUPINDER SINGH BHOGAL 210,000 210,000
BIHARI LAL CHAUKILKAR 58,500 58,500 -
BIMAL KISHORE 160,000 160,000 -
BINA CHOUDHARY 106,935 106,935 -
BINDU BALAKRISHNAN 160,000 160,000 -
BINDU JOHN 164,233 164,233 -
BINOD KUMAR 25,600 25,600 -
BIRENDRA KUMAR RAI 15,000 15,000 -
BIRJ KISHORE 144,000 144,000 -
BORKAR NEELAMBARI DNYANESHWAR 26,000 26,000 -
BRIJNARAYAN CHOKSE 40,250 40,250 -
BULK 10,335,085 10,335,085 -
C S CHANDNI 125,000 125,000 -
CHADRAKANT DHONDU BAIT 90,000 90,000 -
CHAITHANYA P SUNIL 75,000 75,000 -
CHAITRAM S BHALERAO 16,400 16,400 -
CHANDAN SINGH 60,000 60,000 -
CHANDNI DEVI 91,904 91,904 -
CHANDRA VIJAY PRATAP SINGH 84,000 84,000 -
CHANDRAKALA GANESH KADU 37,185 37,185 -
CHANDRAKANT SANTARAM SAWANT 149,274 149,274 -
CHARCHIKA MALLIK 70,000 70,000 -
CHINDAMATHY KD 34,000 34,000 -
CLARA DSOUZA 104,000 104,000 -
DALCHAND SAHU 23,600 23,600 -
DARIYAV SINGH S/O AMAR SINGH 15,097 15,097 -
DARSHANA PATIL 168,000 168,000 -
DASHRATH RAGHUNATH SALVI 20,000 20,000 -
DASRATH BALARAM KOLI 125,000 125,000 -
DATTATRAY V PATIL 32,153 32,153 -
DAYANA PRAVIN 93,500 93,500 -
DAYANAND DATTATRAY AMBAWADE 1,452 1,452 -
DEEPA SHAJI 134,107 134,107 -
DEEPA SINGH 36,000 36,000 -
DEEPAK NARENDER KUMAR GOYAL 125,000 125,000 -
DEEPAK SAHDEV CHAVAN 60,000 60,000 -
DEEPAK TANDEL 11,349 11,349 -
DESHRAJ JAIN 63,250 63,250 -
DEV RAM MAHADEV MULE 46,968 46,968 -
DEV SINGH S/O HAJARI 88,493 88,493 -
DEVANSH AGARWAL 45,000 45,000 -
DEVENDRA SURESH KALE 6,000 6,000 -
DEVI SINGH 33,000 33,000 -
DEVIDAS S BORSE 22,598 22,598 -
DEVINA THAPAR 900,000 900,000
DEVVART PANNU 210,000 - 210,000
DHANASHRI SHRISHAI GHUGARI 22,500 22,500 -
DHANJI N NAGDA 26,581 26,581 -
DHANUBEN BALUBHAI PATEL 135,000 135,000 -
DHARMENDRA DINESH CHANDRA PATEL 46,200 46,200 -
DHARMENDRA KUMAR 105,000 105,000 -
DHARMINDER KUMAR 45,000 45,000 -
DHARU RAM JAT 161,000 161,000 -
DHAWAL GOYAL 35,552 35,552 -
DILEEP KUMAR SAH 44,000 44,000 -
DILEEP KUMAR TIWARI 180,000 180,000 -
DILEEP SAHU 35,000 35,000 -
DILIP MODI 36,750 36,750 -
DILIP PATIL 12,000 12,000 -
DILIP SINGH 14,161 14,161 -
DINAKAR NAYAK 18,000 18,000 -
DINESH KOLI 112,787 112,787 -
DINESH KUMAR BAIRAGI 160,870 160,870 -
DINESH SHARMA 25,000 25,000 -
DINESH SHETTY 7,500 7,500 -
DINESH SINGH YADAV 96,250 96,250 -
DINESH SONI 99,500 99,500 -
DINESH V SHAH 116,000 116,000 -
DINESH VASANT 32,000 32,000 -
DIWARIKA SHARMA 137,500 137,500 -
DNYANESHWAR MARUTI PATIL 9,000 9,000 -
DR. KANAKSINGH C THAKOR 10,000 10,000 -
DR. M. A. GOPALAN 325,000 325,000
DRISYA A R 161,000 161,000 -
DURGESH CHANDRAKANT THAKUR 45,507 45,507 -
DURGESH THAKUR 120,307 120,307 -
E. X. MATHEW 240,000 240,000
EKTA GARG 25,000 25,000 -
EVERCOOL SALES & SERVICES 3,600 3,600 -
FARHAD NISAR KHAN SURGURO 33,871 33,871 -
FERNANDES ETORIN GABRIAL 118,112 118,112 -
G BALAKRISHNAN 16,129 16,129 -
G MOHAN 8,000 8,000 -
GAGANDEEP MITTAL 192,001 192,001
GANESH BHIMASHANKAR TODKARI 50,000 50,000 -
GANESH KUMAR 10,500 10,500 -
GANESH SINGH 2,100 2,100 -
GANPAT SITARAM ADAV 15,806 15,806 -
GAURAV WAGH 7,500 7,500 -
GAURESH MHATRE 179,754 179,754 -
GAYTRI CONSTRUCTION COMPANY (GUJ.) 63,000 63,000 -
GEETHA SALIM 167,677 167,677 -
GHANSHYAM SAHU 14,000 14,000 -
GHEVARLAL MITHALAL BADALA 32,000 32,000 -
GIR RAJ DANGI 5,000 5,000 -
GIRINDRABABU NARAYAN CHIRAVATTAYIL 160,064 160,064 -
GIRISH KAILASH MHATRE 53,694 53,694 -
GISHA PAUL 160,000 160,000 -
GOPAL KRISHAN GUPTA 385,000 385,000
GOPIRAM KUMAWAT 205,000 205,000
GORAKHNATH NAMDEV TATHE 28,700 28,700 -
GOUTAM BHOWMIK 80,000 80,000 -
GOVARDHAN SINGH 9,653 9,653 -
GRACY 175,000 175,000 -
GUDDU YOGESHEWAR RAY 159,000 159,000 -
GUGALE SUBHASH KHIVRAJ 30,000 30,000 -
GUHAGARKAR 50,000 50,000 -
GURMAIL SINGH 175,645 175,645 -
GURTEJ SINGH 270,000 270,000
GYANENDRA PATHAK 2,500 2,500 -
HANUMAN SINGH 96,000 96,000 -
HARBANS SINGH S/O PARAMJIT SINGH 3,366,532 3,366,532
HARDIK DINESHBHAI SHAH 116,000 116,000 -
HARESH KOLI 12,000 12,000 -
HARESH NARAN BHASADIYA 177,000 177,000 -
HARINDER SINGH KHOSLA 168,000 168,000 -
HARSHA H TALATI 95,081 95,081 -
HARSHAD BHAI PREMJI BHAI PRAJAPATI 111,455 111,455 -
HARSHAD H PATIL 67,663 67,663 -
HARSHALA MAHULKAR 51,000 51,000 -
HARSHALI H KOLI 174,000 174,000 -
HARSHALI KISHOR MAHULKAR 147,000 147,000 -
HARSHMITA SHARAD 51,000 51,000 -
HELEN PRAVIN DSOUZA 76,048 76,048 -
HEMA RAM 7,000 7,000 -
HEMANT KAMBLE 30,419 30,419 -
HEMLATA JAGDISH MHATRE 40,000 40,000 -
HEMLATA MHATRE 22,500 22,500 -
HIMANSHU KEDIA 104,000 104,000 -
HIRAWANTI THAKUR 60,000 60,000 -
HOKAM SINGH 10,000 10,000 -
HOTEL VRANDAVAN 67,120 67,120 -
INDIAON OIL CORPORATION LIMITED-BS- 296,049 296,049
INDIAON OIL CORPORATION LIMITED-PAN 184,400 184,400
INDIRA M MOKAL 82,500 82,500 -
INDU G NAIR 168,000 168,000 -
INDUBAI MOTIRAM MOKAL 137,500 137,500 -
IQBAL KHAN 278,947 121,053 400,000
IRSHAD KHAN 4,800 4,800 -
ISLAM HUSSAIN 57,000 57,000 -
JAGANNATH SHETTY 166,000 166,000 -
JAGDEESH GANPAT GAIKWARD 166,000 166,000 -
JAGDEV SINGH S/O JARNAIL SINGH 217,500 217,500
JAGDISH RAM REHAL 151,500 151,500 -
JAGDISH S/O BHAWAR LAL 50,000 50,000 -
JAGDISH VITTAL RAO KADAM 152,419 152,419 -
JAGJIVAN CHHAGAN PATEL 179,000 179,000 -
JAI BHAI BABURAO 12,000 12,000 -
JAI PRAKASH RAI 178,000 178,000 -
JAICY JOSE 175,000 175,000 -
JAIRAJ R. J 312,000 312,000
JAMADAR BHAGAT 40,000 40,000 -
JANARDAN ATMARAM MHATRE 27,000 27,000 -
JASMINBEN RAMESHKUMAR DATTANI 64,000 64,000 -
JASPAL SINGH 5,381 5,381 -
JASPREET SHARMA 60,484 60,484 -
JAVED AKHTAR 24,000 24,000 -
JAVED KHAN 72,000 72,000 -
JAY MATA DI ENTERPRISES 73,900 73,900 -
JAY SABLE 45,000 45,000 -
JAYASHREE KASHID 2,283 2,283 -
JAYENDRA B JANI 42,000 42,000 -
JAYESH H. WAGH 6,500 6,500 -
JAYPRAKASH KUSHWAHA 12,500 12,500 -
JAYSHREE J MHATRE 106,180 106,180 -
JAYSHREE YOGESH MALHOTRA 178,000 178,000 -
JAYSHREEBEN RAJESHBHAI SOMPURA 66,000 66,000 -
JEET ENGINEERING 15,484 15,484 -
JESSY JOSEPH 150,000 150,000 -
JHANWARLAL GOLCHHA 53,500 53,500 -
JIGISHA S PATEL 79,000 79,000 -
JIJO JOSE 125,000 125,000 -
JITENDRA KUMAR SHARMA 6,000 6,000 -
JITENDRA PASWAN 180,000 180,000 -
JITENDRA RAI 12,000 12,000 -
JITESH MAHENDRABHAI MEHATA-HUF 214,839 214,839
JIVAN DATTATRAY PATIL 4,000 4,000 -
JOGINDER SINGH 44,026 44,026 -
JOHNSON T Y 42,774 42,774 -
JOLLY JOSE 22,678 22,678 -
JOY MATHEW 156,000 156,000 -
JYOTHI SONU SEHGAL 105,000 105,000 -
JYOTIBEN KANAKSINGH THAKUR 10,000 10,000 -
KAILASH CHAND SEN 9,450 9,450 -
KAJAL PARESH NAIK 30,000 30,000 -
KALA DEVI 176,000 176,000 -
KALASH CHAND 14,427 14,427 -
KAMALA BHURMAL JAIN - - -
KAMLA BHARDWAJ 156,000 156,000 -
KAMLESH 59,492 59,492 -
KAMLESH GHEVARLAL BADALA 32,000 32,000 -
KAMLESH KEWAL RAI 348,000 348,000
KAMLESH KUMAR PATHAK 60,000 60,000 -
KAMLESH PUROHIT 17,000 17,000 -
KANHAIYA LAL 130,500 130,500 -
KARAMVEER CHOUHAN 3,000 3,000 -
KARUNA ASHOK PUGAOKAR 38,612 38,612 -
KASHINATH BUDHAJI JADHAV 3,000 3,000 -
KASHINDRA PASWAN 100,500 100,500 -
KATHURIA BANQUET & HOTEL 154,000 154,000 -
KAUSHAL PATIL 96,000 96,000 -
KAUSHALYA SHILPHKAR 112,500 112,500 -
KAVITA PATIL 21,000 21,000 -
KAVITA S GAWADE 170,333 170,333 -
KAVITHA SHETTY 5,000 5,000 -
KEDAR NATH SAHU 20,000 20,000 -
KESARBAI LALU JAGTAP 10,000 10,000 -
KESARINATH THAKUR 73,500 73,500 -
KETAN BHIKHALAL SATASIA 66,000 66,000 -
KHAN ARIF HANIF 88,247 88,247 -
KHAN MUHAMMAD HAMEEDULLA 81,000 81,000 -
KHUSHAL BHATLA 96,000 96,000 -
KIRAN BELE 166,500 166,500 -
KIRAN M HARJAI 84,000 84,000 -
KIRIT CHIMANLAL KAVATHIA 39,000 39,000 -
KISHANLAL BINDRA 70,000 70,000 -
KISHOR REHAL 50,500 50,500 -
KISHOR THAKUR 25,500 25,500 -
KOMAL S KATE 57,294 57,294 -
KORIMILLI VENKAT TRINADHA RAO 84,678 84,678 -
KOSHLYA RAJ 176,400 176,400 -
KRISHANLAL BINDRA - - -
KRISHNA KUMAR 76,000 76,000 -
KRISHNPAL SINGH 10,000 10,000 -
KRITBHAI DITHWA 23,000 23,000 -
KRUNAL S NANAVATI 170,500 170,500 -
KRUSHNA TARAJI THOMBURE 10,000 10,000 -
KUKREJA RAMESH 105,000 105,000 -
KULDEEP 74,516 74,516 -
KULDEEP PATIL 9,000 9,000 -
KULDEEP SINGH BHATTI 105,000 105,000 -
KUMAR 1,500 1,500 -
KUSUM JAIN 120,000 120,000 -
LACHMANDAS GIRDHARIDAS AHUJA 108,000 108,000 -
LADU RAM LEGA 42,000 42,000 -
LAKSHMI GONDE - - -
LAL JITENDRA HARIDAS 203,500 203,500
LALIT KUMAR PATHAK 184,500 184,500
LALITA CHANDRAMOHAN BHATLA 96,000 96,000 -
LALITA RANI W/O OF RAMESH KUMAR 1,298,000 1,298,000
LATA SACHDEV (RENT) 99,000 99,000 -
LAVIN PAULOSE 90,000 90,000 -
LAXMAN JANARDAN TANDEL 280,265 280,265
LAXMI VASANT GONDE 72,000 72,000 -
LEELA DEVI GOLCHHA 5,000 5,000 -
LILLY SANTHOSH 88,000 88,000 -
LOKESH DILIP PATIL - - -
LUCY ELIZA SEQUIERA 159,500 159,500 -
M C PETER 72,000 72,000 -
M P PAULOSE 71,573 71,573 -
M P SHAJI 452,663 452,663
M V MATHEW 150,000 150,000 -
M.S. PARIKAR 6,000 6,000 -
MADAN LAL AGRAWAL 9,000 9,000 -
MADAN LAL RATHORE 11,066 11,066 -
MADHAV KANJIBHAI PATEL 214,000 (6,000) 220,000
MADHU DEBI SUNWARIA 163,140 163,140 -
MADHUBALA KUMARI 12,000 12,000 -
MADHUBHAI M. LIMBOLA 19,000 19,000 -
MAHADEO HARIBHAU BARAKAR 170,323 170,323 -
MAHARASHTRA SAHAKARI UDYOGINI LTD 9,000 9,000 -
MAHENDRA BATHAM 44,550 44,550 -
MAHENDRA SHARMA 165,000 165,000 -
MAHENDRA SINGH 7,164 7,164 -
MAHENDRA SINGH BHATI 1,400 1,400 -
MAHENDRA THAKUR 48,000 48,000 -
MAHESH ASHOK BANEKAR 36,000 36,000 -
MAHESH BHAI MANILAL PATEL 33,000 33,000 -
MAHESH M ABCHUNG 32,500 32,500 -
MAHOHAR DEVI YADAV W/O OM PARKASH 5,500 5,500 -
MAKHAN SINGH 49,678 49,678 -
MALATI MHATRE 79,820 79,820 -
MAMATHA 18,000 18,000 -
MAN SINGH 13,000 13,000 -
MANAS P.M 46,000 46,000 -
MANASA PM 23,000 23,000 -
MANDA A MAHULKAR 72,000 72,000 -
MANGAT GOYAL 342,000 342,000
MANGESH GANESH KADU 33,000 33,000 -
MANISH KAUSHAL TIWARI 164,000 164,000 -
MANISH SHRIVAS 36,000 36,000 -
MANISHA GANESH MAHULKAR 18,000 18,000 -
MANISHA V PADAYA 16,174 16,174 -
MANJEET KAUR 95,000 95,000 -
MANJEET SINGH 9,000 9,000 -
MANJU DEVI 149,154 149,154 -
MANJULA D. PATIL 8,000 8,000 -
MANOHAR DEVI YADAV 68,500 68,500 -
MANOHAR SHIVARE 3,000 3,000 -
MANOJ HANS 164,113 164,113 -
MANOJ KUMAR 152,000 152,000 -
MANOJ MAHADEV PAWAR 140,000 140,000 -
MANOJ MUJAWDIA 30,000 30,000 -
MANOJ SINGH HADA 471,642 471,642
MANORAMA TALWAR 82,500 82,500 -
MANSI NANDKUMAR KEDARI 36,000 36,000 -
MANSINGH V SHINDE 37,612 37,612 -
MARUTI PAWAR 4,000 4,000 -
MAYUR ARUN SHINDE 90,000 90,000 -
MAYURESH MHATRE 78,000 78,000 -
MAYURESH THAKUR 150,000 150,000 -
MEENA JAWA 148,500 148,500 -
MEENA KUMARI 9,000 9,000 -
MEENA RANI 171,000 171,000 -
MEENA SAHU 85,800 85,800 -
MEENA SHARMA 177,000 177,000 -
MEENAKSHI BANSAL 8,388 8,388 -
MEERA DEVI 60,800 60,800 -
MEERA KIRIT BHAI 175,500 175,500 -
MEERAJ QURESHI 40,000 40,000 -
MEGHA AGRAWAL 36,000 36,000 -
MEGHA SAURABH PATIL 60,000 60,000 -
MEJAR SINGH 49,678 49,678 -
MERRIN PETER 168,000 168,000 -
MHATRE SHRIPAT YASHWANT 102,200 102,200 -
MICHAEL AGNAEL 30,000 30,000 -
MIKAKEEL WATER PLANT AND COLDRING 175,000 175,000 -
MINAXSHI KIRITKUMAR KAJI 92,400 92,400 -
MITAR ENGINEERS PRIVATE LIMITED (316,440) (316,440) -
MITESH MADHUKAR TURBHEKAR 48,450 48,450 -
MITHA M POOJARY 80,000 80,000 -
MITHILESH KUMAR GUPTA 3,750 3,750 -
MOHAMMAD AZHARUDDIN PATEL 63,000 63,000 -
MOHAMMED AYYUB ABBAS ALI KHAN 8,316 8,316 -
MOHAN LAL 78,856 78,856 -
MOHAN SINGH 9,500 9,500 -
MOHANAN 60,000 60,000 -
MOHANDAS H POOJARY 160,000 160,000 -
MOHANLAL ATTARCHAND HARJAI 56,000 56,000 -
MOHIT GOYAL 80,516 80,516 -
MOHIT TATHWADKAR 15,581 15,581 -
MONIKA GUPTA 335,000 335,000
MONTHINE DSOUZA 145,000 145,000 -
MOOL SINGH RAJPUROHIT 25,000 25,000 -
MORE ASHOK HIRAJI 5,500 5,500 -
MORE ASHOK PATIL 7,000 7,000 -
MOTIRAM G MOKAL 82,500 82,500 -
MP PAULOSE 6,500 6,500 -
MUBEENA BEE FIROJ 24,500 24,500 -
MUHAMMAD HAMEEDULLA KHAN 140,494 140,494 -
MUKESH BIDASAR 23,000 23,000 -
MUKESH DEVRAJ MALHOTRA 174,085 174,085 -
MUKESH SAHU 25,800 25,800 -
MUNNA KUMA 6,000 6,000 -
MURTI DEVI 206,668 206,668
MUSTAK UDDIN 174,000 174,000 -
N R RAJEEV 160,000 160,000 -
NAGESHWAR SHARMA 176,000 176,000 -
NAMDEV BABURAO CHAVAN 31,598 31,598 -
NANDLAL 36,000 36,000 -
NANDU KEDARI 160,000 160,000 -
NANI PALKHIVALA ARBITRATION CENTRE 10,740 10,740 -
NARAYAN LAL GUJARATI 171,000 171,000 -
NARAYAN PRASAD NAMDEV 20,000 20,000 -
NARESH C PARSHOTAMANI 99,000 99,000 -
NARMADA FILLING STATION 120,000 120,000 -
NASEEM KHAN 96,000 96,000 -
NASIR HUSEN BAGWAN 11,000 11,000 -
NAVAL KUMAR CHORDIYA 154,000 154,000 -
NAVINCHANDRA BALUBHAI PATEL HUF 150,000 150,000 -
NAVNEET RAI BHUTANI S/O SUKHDAYAL 27,000 27,000 -
NEELAM P PANDEY 2,525 2,525 -
NEERAJ KUMAR SINGH 10,500 10,500 -
NEERAJ RAJ 157,500 157,500 -
NEETU DAVE 264,000 264,000
NEW RAJASTHAN FURNITURE HOUSE 143,387 143,387 -
NIKETAN MANOHAR WORLIKAR 7,258 7,258 -
NILESH GANPAT MOKAL - - -
NILESH MOTIRAM MOKAL 165,000 165,000 -
NIRANJANA MENON 125,000 125,000 -
NIRMALA MADHUKAR TURBHEKAR 127,924 127,924 -
NIRMALA SINGH 105,000 105,000 -
NIROTHAMA SOMANI 12,000 12,000 -
NISHABA NASIR BAGWAN 44,000 44,000 -
NISHANT ENTERPRISES 170,000 170,000 -
NISHU GOYAL 456,000 456,000
NITESH KUMAR 12,000 12,000 -
NITESH KUMAR JAIN 82,500 82,500 -
NITIN KUMAR JAIN 26,000 26,000 -
NITIN VISHWANATH GAVADE 4,840 4,840 -
NIVEDITA KUMARI 38,000 38,000 -
NIZAMUDDIN KHAN 15,000 15,000 -
NORAT FULWARI 4,500 4,500 -
O U PAULOSE 60,000 60,000 -
OBHAN WAREHOUSING PVT LTD 160,000 160,000 -
OM KRUSHNAKANT SHASTRI 107,419 107,419 -
OM PRAKASH 3,500 3,500 -
OM PRAKASH DHAKAD 102,000 102,000 -
OMPRAKASH MUNSHILAL BHARTI 168,000 168,000 -
OMPRAKASH VASUDEV PRASAD 92,400 92,400 -
P GOURI 264,000 264,000
P M SUKUMAR 180,000 180,000 -
P RAMDAS PRABHU 344,000 344,000
P V ANTO 49,500 49,500 -
PADMAKUVAR U RATHOD 170,500 170,500 -
PALLAV KUMAR 160,000 160,000 -
PANDURANG LAXMAN TALEKAR 7,645 7,645 -
PAPPU LAL DHAKAD 1,700 1,700 -
PARISH MAHTRE 160,500 160,500 -
PARIVAR KIRANA 24,000 24,000 -
PARMESHWAR YADAV 1,000 1,000 -
PARSANT KUMAR RAI 96,000 96,000 -
PARVEZ AHMED 14,000 14,000 -
PARWATI KANAWAT 170,000 170,000 -
PATEL PARSHOTTAMBHAI 2,500 2,500 -
PAULOSE 60,000 60,000 -
PAWAN KUMAR 25,000 25,000 -
PAYAL SACHDEV RENT 72,600 72,600 -
PEDHAMKAR SUNIL KSHINATH 10,161 10,161 -
PETER P OLANGAD 80,000 80,000 -
PIYUSH ENTERPRISES 144,000 144,000 -
POOJA KANSAL WO PANKAJ KANSAL 22,000 22,000 -
POONAM RANI 33,898 33,898 -
POONAM SINGH 6,886 6,886 -
POPET DAGDU DENDE 5,000 5,000 -
PRADEEP JAIN 17,256 17,256 -
PRADEEP KEDIA 2,500 2,500 -
PRADEEP KUMAR SHRIMAL 33,000 33,000 -
PRAKASH DEULKAR 92,326 92,326 -
PRAKASH GADWAL 92,000 92,000 -
PRAKASH MAHADEO 172,500 172,500 -
PRAKASH SINGH 15,000 15,000 -
PRAMOD KANKAR 2,903 2,903 -
PRAMOD PAULOSE 33,000 33,000 -
PRANAMIKA SABLE 67,500 67,500 -
PRANJAL NAYAN MAHULKAR 103,618 103,618 -
PRASAD BABAN DORE 48,000 48,000 -
PRASEENA PETER 160,000 160,000 -
PRASHANT JEDHE 168,145 168,145 -
PRASHANTA KR NAYAK 15,000 15,000 -
PRATAP CONSTRUCTIONS (UP) 113,500 113,500 -
PRATHMESH PATKAR 84,539 84,539 -
PRATIBHA NILESH MOKAL 165,000 165,000 -
PRATIBHA SUNIL PUNDE 149,210 149,210 -
PRAVEEN CHAUHAN 57,000 57,000 -
PRAVEEN KUMAR 84,307 84,307 -
PRAVEEN KUMAR KARWA 8,750 8,750 -
PRAVIN M PANKHANIYA 112,000 112,000 -
PRAVIN SALIM CHAUHAN 10,000 10,000 -
PRAVIN SITARAM KADAM 5,500 5,500 -
PREET MANOJ CHAINANI 81,000 81,000 -
PREETHA K R 152,419 152,419 -
PREETHA T M 80,000 80,000 -
PREETI BALA BAIRAGI 160,880 160,880 -
PREM DEVI JAIN 148,500 148,500 -
PREMLATA RAY 120,000 120,000 -
PREPAID 4,611,976 4,611,976 -
PRITAM SINGH YADAV 9,500 9,500 -
PRITI PANNALAL YADAV 102,000 102,000 -
PRITIBEN OM SHASTRI 107,419 107,419 -
PRITY KEDIA 116,000 116,000 -
PRIYA MANISH TIWARI 164,000 164,000 -
PRIYANKA ANANT 125,000 125,000 -
PRIYANKA JAGDISH GAIKWAD 154,000 154,000 -
PRIYANKA MISHRA 65,000 65,000 -
PUSHKAR TRUST - - -
R.C. PATIL 32,000 32,000 -
RADHABEN DHARMENDRA BHAI PATEL 46,200 46,200 -
RADHESHAM S/O BHANWARLAL 141,667 141,667 -
RADHIKA PANDEY 30,000 30,000 -
RADIANT NDT & INSPECTION 173,000 173,000 -
RAFIQUL ISLAM 6,886 6,886 -
RAGHUVEER PRASAD KANDARA 7,500 7,500 -
RAHEES T K 47,864 47,864 -
RAHUL KUMAR 108,000 108,000 -
RAJ KADU 137,531 137,531 -
RAJ KUMARI 39,000 39,000 -
RAJAN PANNU 30,000 30,000 -
RAJEEV MENON 39,742 39,742 -
RAJEEV P V 168,548 168,548 -
RAJEEV YADAV 175,820 175,820 -
RAJENDRA KUMAR 2,000 2,000 -
RAJENDRA SABLE 45,000 45,000 -
RAJENDRA SINGH 96,000 96,000 -
RAJESH GAJANAN BORKAR 208,008 18,910 189,098
RAJESH KUMAR 220,000 220,000
RAJESH P. AGNANI 160,000 160,000 -
RAJESH PARAB 18,261 18,261 -
RAJESH PATIL 25,500 25,500 -
RAJESH SINGH 66,229 66,229 -
RAJKUMAR MATHUR 198,000 198,000
RAJKUMARI 21,387 21,387 -
RAJKUMARI DEVI 120,000 120,000 -
RAJMAL KALAL 20,500 20,500 -
RAJNI P AGNANI 160,000 160,000 -
RAJWARDHAN SINGH MAHAVIR SINGH KH 38,820 38,820 -
RAM KUMAR BISHNOI 7,515 7,515 -
RAMAKANT NARAYAN PATIL 84,000 84,000 -
RAMAKANT YADAV 16,000 16,000 -
RAMANAND 51,000 51,000 -
RAMANI RAMACHANDRAN 12,000 12,000 -
RAMAPPA 8,000 8,000 -
RAMESH AMMEN 16,000 16,000 -
RAMESH CHANGO PATIL 31,500 31,500 -
RAMESH GUPTA 172,054 172,054 -
RAMESH KUMAR 38,500 38,500 -
RAMESH MAHADEV INGALE 9,100 9,100 -
RAMESH P SHINDE 150,000 150,000 -
RAMESH PAL 147,829 147,829 -
RAMESH SUGNOMAL MOORJANI 110,000 110,000 -
RAMESH VITTHAL KULKARNI 42,322 42,322 -
RAMESHWAR PRASAD YADAV 37,000 37,000 -
RAMINA FILU FERNANDES 132,000 132,000 -
RAMLAKHAN JAISWAL 32,000 32,000 -
RAMLAKHAN RAMBRIJ JAISWAR 8,000 8,000 -
RAMPRASAD BANSHILAL 14,800 14,800 -
RAMPRASAD SAHU 146,322 146,322 -
RANI 110,000 110,000 -
RANJAN M PATEL 36,000 36,000 -
RANJANA ARUN MHATRE 173,377 173,377 -
RANJEET KAUR 1,306,048 1,306,048
RANJEET KUMAR 51,000 51,000 -
RANJIT LIFE SPACE PVT. LTD (RENT) 4,356,000 4,356,000
RASHIDA NASHIR BAGAVAN 11,000 11,000 -
RASHMI GARG 275,000 275,000
RATNAKALA M K 162,000 162,000 -
RAVI KUMAR CHAWLA 300,000 300,000
RAVINDER PRABHAKAR KHADE 16,000 16,000 -
RAVINDRA B THORAT 4,591 4,591 -
RAVINDRA DWIVEDI 4,000 4,000 -
RAVINDRA MUKUND SATHE 150,000 150,000 -
REEMA GUPTA 162,225 162,225 -
REEMA R SHINDE 152,014 152,014 -
REJANI ASHOKAN 44,000 44,000 -
REJI KN 45,000 45,000 -
REJI P VARGHESE 175,000 175,000 -
REKHA DNYANESHWAR PATIL 19,000 19,000 -
REKHA M K 35,322 35,322 -
REKHA N KOLI 150,000 150,000 -
REKHA PATIL 23,500 23,500 -
REKHA RAJESH SINGH 55,906 55,906 -
REMYA SANTHOSH 60,000 60,000 -
RENUKA SATISH 130,000 130,000 -
RESHMA D'SOUZA 9,000 9,000 -
RIDDHI H SHAH 101,500 101,500 -
RIDDHIH HARDIK SHAH 14,500 14,500 -
RISHEE 127,500 127,500 -
RITA ABHYANKAR 385,000 35,000 420,000
RITESH JOSHI 83,097 83,097 -
RITESH KESHAV VAIDYA 99,877 99,877 -
RITESH VAIDYA 135,767 135,767 -
RITESH VASANT MHATRE 71,898 71,898 -
RITU GOYAL 56,774 56,774 -
ROHAN RAMESH SHINDE 45,600 45,600 -
ROHIDAS MARUTI PATIL 9,484 9,484 -
ROHINI BHUSHAN PATIL 46,820 46,820 -
ROHINI PATIL 106,904 106,904 -
ROOKA RAM 17,500 17,500 -
ROSHAN KUMAR 141,898 141,898 -
ROY C M 24,000 24,000 -
RUCHA NAIK 29,355 29,355 -
RUCHI MATHUR 220,000 220,000
RUKMANI BAI W/O SHANKAR LAL FARAKY 46,452 46,452 -
RULDU RAM 91,742 91,742 -
RUPA SHARAD PATIL 27,500 27,500 -
RUPALI DATTATRAY MADANE 53,065 53,065 -
RUPESH 18,000 18,000 -
RUPESH SHINDE 16,500 16,500 -
S R SRINIVASAN 249,950 249,950
S RANGANAYAKI 72,000 72,000 -
S. M. GUPTA 54,000 54,000 -
SABITA DEVI 135,000 135,000 -
SACHIN RAMESH MOORJAN 138,000 138,000 -
SACHIN SHARMA 44,182 44,182 -
SADANAND VITHOBA KHEDEKAR 458,065 458,065
SADHANA EKNATH WAIDANDE 150,000 150,000 -
SADHANCHANDRA PAL 120,000 120,000 -
SAGAR SINGH 178,608 178,608 -
SAJEEV THOMAS 172,452 172,452 -
SAJI JOHNSON 40,000 40,000 -
SAKARAM PATEL 90,000 90,000 -
SAKET SINGH 8,000 8,000 -
SAKIL KHAN 9,000 9,000 -
SAMEER LILADHAR BHOIR 143,935 143,935 -
SAMEER PRAKASH PATIL 11,500 11,500 -
SAMOTA NARESH DAMADE 28,000 28,000 -
SANDESH HIRU PATIL 10,000 10,000 -
SANDESH KEDAKAR 7,039 7,039 -
SANDESH V GAIKWAD 20,500 20,500 -
SANDHYA RANI 92,000 92,000 -
SANGEETA BHIMAN 35,000 35,000 -
SANGEETA KUMARI YADAV 87,886 87,886 -
SANGEETA PANNU 150,000 150,000 -
SANGITA RAVINDRA JADHAV 15,000 15,000 -
SANJANA UDAY MANE 120,000 120,000 -
SANJAY BAPAT 100,000 100,000 -
SANJAY BHANUSHANKAR VEGADA 450,000 450,000
SANJAY GONDE 120,000 120,000 -
SANJAY KUMAR SINGH 144,000 144,000 -
SANJAY MAHAKAL 4,000 4,000 -
SANJAY SUNIL KUMAR 124,316 124,316 -
SANTHAMMA JOY 152,087 152,087 -
SANTHOSH THOMAS 146,000 146,000 -
SANTOSH BAI H/O JAGDISH 20,000 20,000 -
SANTOSH DEVI 42,000 42,000 -
SANTOSH KANWAR 60,000 60,000 -
SANTOSH KHEDEKAR 21,000 21,000 -
SANTOSH KOR 27,000 27,000 -
SANTOSH R PATIL 7,000 7,000 -
SANTOSH SHARMA 15,000 15,000 -
SARALA SUKUMAR 110,000 110,000 -
SARIKA MANOJ SAWANT THADANI 26,851 26,851 -
SARITA KEDIA 55,167 55,167 -
SARITA PARAB 60,000 60,000 -
SARITA PATI 24,000 24,000 -
SARITA SAXENA 78,000 78,000 -
SARITA SINGH 162,000 162,000 -
SARJULABEN BHOGILAL PATEL 121,000 121,000 -
SASEENDRAN P P 170,000 170,000 -
SATHEES BABU K 55,355 55,355 -
SATHEESH U S 150,000 150,000 -
SATHISH A AMIN 9,000 9,000 -
SATHISH AMEE 32,000 32,000 -
SATISH BHAGWAN PATIL 24,000 24,000 -
SATYA NARAYAN GURJAR 23,387 23,387 -
SAURABH PRASAD 60,000 60,000 -
SAURABH VIKRAM SINGH 103,500 103,500 -
SAVITRI DEVI 162,000 162,000 -
SAYLAJA SOORYAN 80,000 80,000 -
SEEMA H PATIL 162,189 162,189 -
SEEMA KUMARI SINGH 60,000 60,000 -
SEEMA RAMESH MOORJANI 132,000 132,000 -
SEEMA RANI 50,322 50,322 -
SEJAL KRUNAL NANAVATI 170,500 170,500 -
SHAH SABIRA KHATOON ZAHEER AHMED 81,000 81,000 -
SHAHANUR JAFAR PATHAN 10,202 10,202 -
SHAHRUKH 7,000 7,000 -
SHAIKSH AZAZ HUSSAIN 3,000 3,000 -
SHAILA SHANTARAM BHOJE 113,710 113,710 -
SHAILESH SACHDEV (HUF) - RENT 49,500 49,500 -
SHAILESH SACHDEV (RENT) 237,050 237,050
SHAINA BEE ANSARI 112,500 112,500 -
SHAITAN SINGH 46,800 46,800 -
SHAJAN O. M. 10,000 10,000 -
SHAJI P K 162,000 162,000 -
SHAKEEL KHAN 9,000 9,000 -
SHAKUL VITTHAL WANJALE 170,323 170,323 -
SHAKUNTLA W/O HARIVALLABH 38,000 38,000 -
SHALABH GOYAL 35,000 35,000 -
SHANIA ASHOKAN PADICHARAYIL 16,000 16,000 -
SHANKAR LAL JAT 48,000 48,000 -
SHANTA ASHOKAN PADICHARAYIL 52,500 52,500 -
SHANTA DILIP PATIL 12,000 12,000 -
SHANTA MAHATRE 168,000 168,000 -
SHANTARAM KONDIBA BHOJE 105,806 105,806 -
SHARAD CHAVAN 2,000 2,000 -
SHARAD KASHINATH CHAVAN 55,000 55,000 -
SHARDABEN NAGINBHAI BAMNIYA 55,000 55,000 -
SHASHI BALA 220,645 220,645
SHASHI KALA SABLE 94,800 94,800 -
SHASHIKANT AHIRWAR (SSNL MORBI - 16,000 16,000 -
SHEEBA G NAIR 110,000 110,000 -
SHEELA DEVI W/O OF HARI CHAND 3,146,000 3,146,000
SHEELA JOY 138,000 138,000 -
SHEELA SOBBY 33,306 33,306 -
SHER SINGH 49,500 49,500 -
SHIGNANSI PATIL 6,500 6,500 -
SHIJIMON T A 21,000 21,000 -
SHIRISH GAJANAN GAIKAWAD 12,387 12,387 -
SHIRISH N JAKHOTYA 40,000 40,000 -
SHITAL MODI NILESHKUMAR M MODI 24,000 24,000 -
SHIV KUMAR SHARMA 80,000 80,000 -
SHIV NARAYAN DHAKAD 102,000 102,000 -
SHIVBHAGVAN 126,290 126,290 -
SHOKAT ALI 110,164 110,164 -
SHRAVANI SUBHASH RAHATE 22,500 22,500 -
SHREEJI SANMUKH ENTERPRISE 18,500 18,500 -
SHREYA S 14,000 14,000 -
SHRIKANT DUBEY 160,000 160,000 -
SHRIKANT S/O BRAHAM DEV 33,750 33,750 -
SHRILAL TANWAR 8,000 8,000 -
SHRIRAM AGRO BIO FUEL INDUSTRIES 51,290 51,290 -
SHRWAN LAL MEENA 174,823 174,823 -
SHYAMAL MHATRE 156,000 156,000 -
SIDHIK ILIYAS ROYA 50,000 50,000 -
SIKANDER SINGH S/O AMAR SINGH 16,475 16,475 -
SINDHU T 150,000 150,000 -
SINI SHOJAN 112,700 112,700 -
SISIR MITRA 12,500 12,500 -
SMITA KOLI 90,000 90,000 -
SMITA PRASHANT JEDHE 23,000 23,000 -
SMTSHAKUNTALA FARKIYA 11,226 11,226 -
SNEHA MADHUKAR PATIL 334,500 334,500
SNEHLATA AGARWAL 120,000 120,000 -
SOBBY VARGHESE 176,694 176,694 -
SONALI CHOUDHARY W/O SUNIL CHOUD 48,000 48,000 -
Soni Hostel 21,000 21,000 -
SOORYAN M.K 160,000 160,000 -
SOURAV RATHI 12,774 12,774 -
SREEKALA S 175,000 175,000 -
STANNY JOHN NUNES 162,000 162,000 -
SUBEER BUKHARIA 132,000 132,000 -
SUBHASH KANIYALAL KAKKAD - - -
SUBRAMANNIAM S 297,213 27,019 270,194
SUDHA PANDEY 210,000 210,000
SUDHA SINGHAL 78,000 78,000 -
SUDHA YADAV 148,500 148,500 -
SUDHIR YADAV 18,000 18,000 -
SUHAS GOPAL NANDIVDEKAR 177,194 177,194 -
SUJATA KAILASH MHATRE 162,000 162,000 -
SUKDEV MELGADE 72,000 72,000 -
SUKHDEV MELGADE - - -
SUMALINI P SATHE 139,000 139,000 -
SUMAN BALA 216,000 216,000
SUMAN BANSI OBEROI 105,000 105,000 -
SUMAN KUMAR 8,500 8,500 -
SUMEET KUMAR 9,500 9,500 -
SUNANDA RAMESH DADMAL 45,000 45,000 -
SUNANDA SANTAJI GORPADE 9,000 9,000 -
SUNIL D GAWADE 250,532 4,968 255,500
SUNIL D'SOUZA 8,000 8,000 -
SUNIL GUPTA 164,044 164,044 -
SUNIL KISAN PUNDE 149,210 149,210 -
SUNIL KUMAR 52,609 52,609 -
SUNIL KUMAR SATYANARAYAN 25,755 25,755 -
SUNIL KUMAR SINGH 146,000 146,000 -
SUNIL PATIL 50,000 50,000 -
SUNIL SUBASHESTH KAKKAD 146,000 146,000 -
SUNIL YADAORAO SARAF 130,065 130,065 -
SUNITA KUKREJA - - -
SUNITA SANDEEP BARTAKKE 88,616 88,616 -
SUNNY THAKUR 172,305 172,305 -
SUPYAR KANWAR 27,000 27,000 -
SURENDRA KUMAR 52,500 52,500 -
SURENDRA PASWAN 72,000 72,000 -
SURESH KUMAR 130,790 130,790 -
SURESH PASWAN 81,000 81,000 -
SURESH PUROHIT 34,090 34,090 -
SURINDER KUMAR 286,451 286,451
SUSHMA SHARMA 22,580 22,580 -
SUSHMA VIKRAM KAMBLE 90,000 90,000 -
SUTESH BINDRA 210,000 210,000
SWAPNIL BALARAM VAITY 125,000 125,000 -
SWAPNIL NARENDRA POWER 8,000 8,000 -
SWAPNIL VICHARE 1,500 1,500 -
SWATI DINESH NARVEKAR 22,500 22,500 -
SWATI PANDEY 60,000 60,000 -
SYSTEM CURIE Q.C 237,200 237,200
T. P. PAULSON 146,667 146,667 -
TANMAY THAKUR 96,000 96,000 -
TANUJA SUNIL BHOJE 146,000 146,000 -
TARANJEET RATHORE 40,000 40,000 -
TARLOCHAN SINGH 80,000 80,000 -
TARUN D PANJABI 162,000 162,000 -
TARUN KOTWAL 34,000 34,000 -
TARUN KUMAR SHARMA 55,000 55,000 -
TARUN RAJ 34,852 34,852 -
TARUNA H KHATRI 13,667 13,667 -
THARNATH SHETTY 14,000 14,000 -
THE ATHARVA INN 280,000 280,000
THOMAS C ABRAHAM 105,392 105,392 -
THOMAS JESSY 110,000 110,000 -
THOMAS K VARGHESE 60,000 60,000 -
TINKU ADAK 21,000 21,000 -
Tirupati Enterprises 20,000 20,000 -
TOMY T J 125,000 125,000 -
TP VENU KUMAR 84,774 84,774 -
TRYAMBAKRAJ SWAMI SHAIKSHANIK VA 11,000 11,000 -
UDAY CHANDRA PASWAN - - -
UDAY JAIN 315,000 315,000
UMAR KHAN 175,000 175,000 -
UMASASI LOKNATH PEDDINI 25,500 25,500 -
UMED SINGH 22,500 22,500 -
UMESH GUPTA 150,033 150,033 -
UMESH M. THATE 52,000 52,000 -
UMESHWAR TIWARI 48,000 48,000 -
URMILA TANWAR 257,400 257,400
USAIBA A A 126,000 126,000 -
USHA DEVI 63,000 63,000 -
USHA JOSHI 154,323 154,323 -
USHA KADDAK 180,000 180,000 -
USHA KEENEDY 41,000 41,000 -
USHA RAI 60,000 60,000 -
VAIBHAV JADKAR 52,500 52,500 -
VAIDENHI VICKEY PATEL 11,000 11,000 -
VAISHALI LAXMAN TANDEL 174,000 174,000 -
VAISHALI M TURBHEKAR 159,304 159,304 -
VANDANA PORWAL 269,629 269,629
VANIDEVI K 54,000 54,000 -
VANISHA STANNY NUNES 53,694 53,694 -
VANSHIKA ASHOK MAKHIJA 225,000 225,000
VARSHA THAKUR 30,000 30,000 -
VARSHA VIJAY APARADH - - -
VARUN GUPTA 7,500 7,500 -
VASANTI MANOHAR THAKUR 40,000 40,000 -
VASANTI P THAKUR 93,964 93,964 -
VASHIST SHARMA 88,000 88,000 -
VASTALA SHANKAR KAMBLE 15,355 15,355 -
VED PARKASH 46,129 46,129 -
VEENA RANI 74,032 74,032 -
VENUGOPALA PILLAI P.V 160,000 160,000 -
VIDHYA SHAKUL WANJALE 9,677 9,677 -
VIJAY LAXMAN DHAMNE 18,000 18,000 -
VIJAY N MANKAME 19,000 19,000 -
VIJAY PUNJABI 27,000 27,000 -
VIJAY SHARMA 118,000 118,000 -
VIJAY SHARMA S/O VISHNU SHARMA 130,000 130,000 -
VIJAYA THAKUR 25,500 25,500 -
VIKAS GOYAL 32,542 32,542 -
VIKAS KHURANA 10,000 10,000 -
VIKAS PASWAN 34,000 34,000 -
VIKAS SHARMA 240,000 240,000
VIKAS SHRIVASTAVA 42,000 42,000 -
VIKAS SINGH 2,283 2,283 -
VIKAS VERMA 58,355 58,355 -
VIKRAM ARUN KAMBLE 90,000 90,000 -
VIKRAM SINGH SISODIYA 95,274 95,274 -
VINAY DIILIP PATIL 6,375 6,375 -
VINAY N MANKAME & SACHIN VIJAY MAN 47,500 47,500 -
VINAYAK BALRAM PATIL 31,000 31,000 -
VINCENT PERROA 40,800 40,800 -
VINITA DEVI 72,000 72,000 -
VINITA GANESH KADU 68,387 68,387 -
VINITA VILAS BAIT 96,000 96,000 -
VINOD CHANDRA JEKISHANDAS PATEL 7,700 7,700 -
VINOD KUMAR 178,200 178,200 -
VIRENDRA KUMAR DUBEY 48,000 48,000 -
VIRENDRA SENGAR 141,275 141,275 -
VIRENDRA SINGH RATHORE 40,282 40,282 -
VISHAL GARG 160,000 160,000 -
VISHAL SACHDEV (HUF) - RENT 16,500 16,500 -
VISHAL SACHDEV (RENT) 726,550 726,550
VISHWANATH RAGHUNATH SALVI 247,226 247,226 -
VITHAL R DHOLKE 60,000 60,000 -
VIVEK MHATRE 13,200 13,200 -
XAVIER MUTTU 25,000 25,000 -
YOGENDRAKUMAR RATILAL MAHLA 48,000 48,000 -
YOGESH MHATRE 171,000 171,000 -
YOGESH NARAYAN KOLI 82,500 82,500 -
YOGESH PATIDAR 68,129 68,129 -
YOGESH R JAISWAL 24,000 24,000 -
YOGESH RAMLAKHAN JAISWAR 16,000 16,000 -
YUVRAJ GUPTA 16,000 16,000 -
Grand Total 112,371,078 35,000 126,021 78,811,302 33,720,797
Sum of TDS Sum of
Sum of TDS
Rent (L&B) Excess /
deductible
2018-19 (Shortall)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
42,000 42,000 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
26,880 26,880 -
21,750 21,750 -
33,600 33,600 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
28,873 28,873 (0)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
20,750 20,750 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
100,000 100,000 (0)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
24,420 24,420 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
56,023 56,023 0
- - -
- - -
- - -
- - -
- - -
21,000 21,000 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
90,000 90,000 -
21,000 21,000 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
32,500 32,500 -
- - -
- - -
- - -
24,000 24,000 -
- - -
- - -
- - -
- - -
- - -
- - -
19,200 19,200 (0)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
38,500 38,500 -
20,500 20,500 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
27,000 27,000 -
- - -
- - -
336,653 336,653 (0)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
29,604 29,605 (1)
18,440 18,440 -
- - -
- - -
- - -
40,000 40,000 -
- - -
- - -
- - -
- - -
21,750 21,750 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
31,200 31,200 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
21,484 21,484 0
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
34,800 34,800 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
20,350 20,350 -
18,450 18,450 -
- - -
129,800 129,800 -
- - -
- - -
28,027 28,027 1
- - -
- - -
- - -
- - -
- - -
- - -
- - -
45,267 45,266 1
- - -
- - -
- - -
- - -
22,000 22,000 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
34,200 34,200 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
47,164 47,164 (0)
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
33,500 33,500 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
20,667 20,667 0
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
26,400 26,400 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
45,600 45,600 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
26,400 26,400 -
- - -
34,400 34,400 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
18,910 18,910 0
22,000 22,000 -
- - -
- - -
- - -
- - -
19,800 19,800 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
130,605 130,605 0
- - -
435,600 435,600 -
- - -
27,500 27,500 -
- - -
30,000 30,000 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
42,000 42,000 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
22,000 22,000 -
- - -
- - -
- - -
- - -
- - -
- - -
24,995 24,995 -
- - -
- - -
- - -
- - -
- - -
45,807 45,807 1
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
45,000 45,000 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
23,705 23,705 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
22,065 22,065 1
- - -
- - -
- - -
314,600 314,600 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
33,450 33,450 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
27,019 27,019 (0)
21,000 21,000 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
21,600 21,600 -
- - -
- - -
- - -
- - -
- - -
25,505 25,505 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
28,645 28,645 (0)
- - -
- - -
21,000 21,000 -
- - -
- - -
- - -
- - -
- - -
23,720 23,720 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
28,000 28,000 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
31,500 31,500 -
- - -
- - -
- - -
- - -
- - -
- - -
25,740 25,740 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
26,963 26,963 0
- - -
- - -
22,500 22,500 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
24,000 24,000 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
72,655 72,655 -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
3,372,036 3,372,035 2
TDS Rent (L&B) 2018-19
1-Apr-2018 to 31-Mar-2019
Date Particulars Vch Type Vch No. Debit
07/02/2019 IDBI CC A/c No. 173655100000019 PVHO PVHO/5959 391739.00
06/11/2018 ICICI CC A/c : 623851001271 PVHO PVHO/4164 354820.00
16/05/2018 Room Rent at Site - Project Specific BR3174 BR3174/0011 26400.00
28/02/2019 Room Rent at Site - Project Specific BR3149 BR3149/0139 18910.00
31/03/2019 Room Rent at Site - Project Specific JV3157 JV3157/0317
26/03/2019 Room Rent at Site - Project Specific PV3140 PV3140/0538
16/03/2019 Rent (Godown) PV3133 PV3133/0494
18/03/2019 Rent (Godown) PV3136 PV3136/0338
04/12/2018 Rent (Godown) PV3133 PV3133/0372
21/12/2018 Rent (Godown) PV3133 PV3133/0393
29/01/2019 Rent (Godown) PV3133 PV3133/0436
26/02/2019 Rent (Godown) PV3133 PV3133/0480
03/01/2019 Rent (Godown)-9972-18% PE3175 PE3175/0292
14/01/2019 Rent (Godown)-9972-18% PE3175 PE3175/0293
22/01/2019 Rent (Godown)-9972-18% PE3175 PE3175/0298
31/03/2019 Room Rent JV3174 Provi/3174/System Curie Q.C
15/02/2019 Room Rent at Site - Project Specific PVHO PVHO/6113
04/01/2019 Rent (Godown)-9972-18% PE3175 PE3175/0297
28/01/2019 Rent (Godown)-9972-18% PE3175 PE3175/0294
31/03/2019 Rent Journal 629
17/10/2018 Rent (Godown) PV3154 PV3154/0386
19/11/2018 Rent (Godown) PV3154 PV3154/0496
12/12/2018 Rent (Godown) PV3154 PV3154/0539
17/01/2019 Rent (Godown) PV3154 PV3154/0667
16/02/2019 Rent (Godown) PV3154 PV3154/0822
22/03/2019 Rent (Godown) PV3154 PV3154/0999
19/11/2018 Rent (Godown) PV3154 PV3154/0477
15/12/2018 Rent (Godown) PV3154 PV3154/0571
17/01/2019 Rent (Godown) PV3154 PV3154/0664
15/02/2019 Rent (Godown) PV3154 PV3154/0818
22/03/2019 Rent (Godown) PV3154 PV3154/0998
31/03/2019 Rent (Godown) JV3154 PV3154/1097
06/04/2018 Room Rent at Site - Project Specific Bank Payment 362
08/01/2019 Rent (Godown)-9972-18% PE3175 PE3175/0291
03/01/2019 Rent (Godown)-9972-18% PE3174 PE3174/1044
16/01/2019 Rent (Godown)-9972-18% PE3174 PE3174/1046
18/01/2019 Rent (Godown)-9972-18% PE3174 PE3174/1045
10/07/2018 Room Rent at Site - Project Specific PE3174 PE3174/0114
31/03/2019 Room Rent JV3174 prov-3174-lalita rani 1
08/01/2019 Rent (Godown)-9972-18% PE3174 PE3174/1049
31/03/2019 Room Rent JV3174 prov-3174-sheela devi 1
30/11/2018 Rent (Godown) PV3133 PV3133/0359
21/12/2018 Rent (Godown) PV3136 PV3136/0270
23/04/2018 Room Rent Payable PV3158 PV3158/0016
16/05/2018 Room Rent at Site - Project Specific PV3164_x000D PV3164/0060
_
10/09/2018 Rent (Godown) PV3154 PV3154/0317
13/03/2019 Room Rent (18%)-9963 PE3174 PE3174/0914
24/10/2018 Rent (Godown) PV3154 PV3154/0412
31/05/2018 Rent JVHO JVHO/0028
01/01/2019 Room Rent at Site - Project Specific PV3164_x000D PV3164/0617
_
30/09/2018 Rent - 997212 PEHO PEHO/0649
30/04/2018 Rent - 997212 PEHO PEHO/0091
31/05/2018 Rent - 997212 PEHO PEHO/0092
30/06/2018 Rent - 997212 PEHO PEHO/0221
31/07/2018 Rent - 997212 PEHO PEHO/0391
31/10/2018 Rent - 997212 PEHO PEHO/0659
30/11/2018 Rent - 997212 PEHO PEHO/0658
31/12/2018 Rent - 997212 PEHO PEHO/0660
31/01/2019 Rent - 997212 PEHO PEHO/1123
28/02/2019 Rent - 997212 PEHO PEHO/1124
31/03/2019 Rent - 997212 PEHO PEHO/1125
31/08/2018 Rent - 997212 PEHO PEHO/2064
15/10/2018 Rent (Godown) PV3120 PV3120/1255
08/06/2018 Rent (Godown) PV3120 PV3120/0283
Credit Net
-391739 #N/A
-354820 #N/A
-323354 #N/A
-299195 #N/A
-256433 #N/A
-231650 #N/A
-212113 #N/A
-167084 #N/A
-158950 #N/A
-132250 #N/A
-86050 #N/A
-6421 #N/A
-23705 #N/A -2643764
-26400 BR3174/0011 3372036
-18910 BR3149/0139
823.00 823.00 JV3157/0317
1129.00 1129.00 JV3167/0278
1134.00 1134.00 PV3140/0538
1165.00 1165.00 PV3163/1844
1250.00 1250.00 PV3133/0494
1300.00 1300.00 PV3157/0670
1300.00 1300.00 PV3157/0681
1300.00 1300.00 PV3157/0807
1300.00 1300.00 PV3157/0892
1300.00 1300.00 PV3157/1023
1300.00 1300.00 PV3157/1180
1300.00 1300.00 JV3157/0318
1413.00 1413.00 JV3178/0221
1452.00 1452.00 PV3120/2638
1452.00 1452.00 PV3120/3331
1452.00 1452.00 PV3120/3487
1500.00 1500.00 PV3142/0046
1500.00 1500.00 PV3142/0058
1500.00 1500.00 PV3142/0071
1500.00 1500.00 PV3140/0345
1500.00 1500.00 PV3140/0376
1500.00 1500.00 PV3140/0443
1500.00 1500.00 PV3140/0491
1500.00 1500.00 PV3154/0825
1500.00 1500.00 PV3136/0338
1500.00 1500.00 PV3154/1002
1500.00 1500.00 PV3140/0540
1700.00 1700.00 PV3157/0669
1700.00 1700.00 PV3157/0806
1700.00 1700.00 PV3157/0891
1700.00 1700.00 PV3157/1021
1700.00 1700.00 PV3154/0826
1700.00 1700.00 PV3154/1003
1700.00 1700.00 PV3157/1179
1700.00 1700.00 JV3154/0108
1800.00 1800.00 PV3163/1777
1800.00 1800.00 PV3163/1840
1800.00 1800.00 PV3136/0340
1850.00 1850.00 PV3140/0322
1850.00 1850.00 PV3140/0323
1850.00 1850.00 PV3140/0339
1850.00 1850.00 PV3140/0344
1850.00 1850.00 PV3140/0374
1850.00 1850.00 PV3140/0375
1850.00 1850.00 PV3140/0441
1850.00 1850.00 PV3140/0442
1850.00 1850.00 PV3140/0485
1900.00 1900.00 PV3163/1778
2000.00 2000.00 PV3163/1562
2000.00 2000.00 PV3119/0395
2000.00 2000.00 PV3163/1759
2000.00 2000.00 PV3112/1156
2000.00 2000.00 PV3119/0411
2000.00 2000.00 PV3136/0339
2000.00 2000.00 PV3112/1212
2000.00 2000.00 JV3112/0164
2000.00 2000.00 JV3119/0061
2016.00 2016.00 PV3163/1858
2100.00 2100.00 PV3144/0233
2178.00 2178.00 PV3120/3327
2178.00 2178.00 PV3120/3509
2200.00 2200.00 PV3091/0638
2200.00 2200.00 PV3169/0508
2200.00 2200.00 PV3169/0537
2200.00 2200.00 JV3169/0090
2245.00 2245.00 PV3163/1841
2250.00 2250.00 PV3176/0642
2250.00 2250.00 PV3176/0643
2250.00 2250.00 PV3176/0762
2250.00 2250.00 PV3176/0763
2250.00 2250.00 PV3176/0809
2250.00 2250.00 PV3176/0810
2310.00 2310.00 PV3120/3325
2310.00 2310.00 PV3120/3489
2400.00 2400.00 PV3163/1323
2400.00 2400.00 PV3163/1553
2400.00 2400.00 PV3163/1748
2500.00 2500.00 PV3133/0372
2500.00 2500.00 PV3163/1324
2500.00 2500.00 PV3133/0393
2500.00 2500.00 PV3163/1555
2500.00 2500.00 PV3133/0436
2500.00 2500.00 PV3168/0330
2500.00 2500.00 PV3163/1750
2500.00 2500.00 PV3163/1766
2500.00 2500.00 PV3133/0480
2500.00 2500.00 PV3168/0361
2500.00 2500.00 PV3167/0731
2500.00 2500.00 JV3168/0084
2500.00 2500.00 JV3168/0093
2500.00 2500.00 JV3168/0094
2520.00 2520.00 PE3175/0292
2520.00 2520.00 PE3175/0293
2520.00 2520.00 PE3175/0298
2520.00 2520.00 Provi/3174/System Curie Q.C
2600.00 2600.00 PV3119/0353
2600.00 2600.00 PV3119/0371
2600.00 2600.00 PV3119/0394
2600.00 2600.00 PV3119/0410
2600.00 2600.00 JV3119/0060
2700.00 2700.00 PV3163/1197
2700.00 2700.00 PV3163/1328
2700.00 2700.00 PV3163/1559
2800.00 2800.00 PV3163/1151
2800.00 2800.00 PV3163/1325
2800.00 2800.00 PV3163/1557
2800.00 2800.00 PV3163/1753
2800.00 2800.00 PV3163/1843
2805.00 2805.00 PVHO/6113
2805.00 2805.00 PVHO/6405
2850.00 2850.00 PV3163/1147
2850.00 2850.00 PV3163/1319
2850.00 2850.00 PV3163/1548
2850.00 2850.00 PV3163/1744
2850.00 2850.00 PV3163/1838
2920.00 2920.00 PE3175/0297
2920.00 2920.00 PE3175/0294
2984.00 2984.00 PV3140/0541
3025.00 3025.00 629
3080.00 3080.00 631
3150.00 3150.00 PV3176/0562
3150.00 3150.00 PV3176/0563
3500.00 3500.00 PV3154/0386
3500.00 3500.00 PV3176/0495
3500.00 3500.00 PV3154/0496
3500.00 3500.00 PV3174/0843
3500.00 3500.00 PV3154/0539
3500.00 3500.00 PV3176/0641
3500.00 3500.00 PV3154/0667
3500.00 3500.00 PV3174/1006
3500.00 3500.00 PV3154/0822
3500.00 3500.00 PV3176/0761
3500.00 3500.00 PV3174/1194
3500.00 3500.00 PV3176/0808
3500.00 3500.00 PV3154/0999
3650.00 3650.00 PV3178/0359
3650.00 3650.00 PV3178/0546
3700.00 3700.00 PV3140/0178
3700.00 3700.00 PV3140/0240
3727.00 3727.00 PV3121/0429
3750.00 3750.00 PV3163/1577
3750.00 3750.00 PV3163/1770
3750.00 3750.00 PV3163/1854
3800.00 3800.00 PV3163/0776
3800.00 3800.00 PV3163/0961
3800.00 3800.00 PV3163/1148
3800.00 3800.00 PV3163/1320
3800.00 3800.00 PV3163/1550
3800.00 3800.00 PV3163/1745
3800.00 3800.00 PV3163/1839
4000.00 4000.00 PV3154/0477
4000.00 4000.00 PV3154/0571
4000.00 4000.00 PV3154/0664
4000.00 4000.00 PV3154/0818
4000.00 4000.00 PV3154/0998
4000.00 4000.00 PV3154/1097
4300.00 4300.00 362
4300.00 4300.00 PV3181/0018
4300.00 4300.00 PV3181/0067
4300.00 4300.00 PV3181/0116
4500.00 4500.00 PV3176/0496
4840.00 4840.00 PV3121/0344
5000.00 5000.00 PV3174/0358
5000.00 5000.00 PV3174/0445
5000.00 5000.00 PV3174/0610
5000.00 5000.00 PV3163/1335
5000.00 5000.00 PV3163/1576
5000.00 5000.00 PV3163/1765
5000.00 5000.00 PV3163/1857
5040.00 5040.00 PE3175/0291
5250.00 5250.00 PV3176/0560
5482.00 5482.00 PE3174/1044
5484.00 5484.00 JV3163/0297
5665.00 5665.00 PE3174/1046
5665.00 5665.00 PE3174/1045
6855.00 6855.00 JV3163/0296
9250.00 9250.00 PV3140/0472
9250.00 9250.00 PV3140/0473
9250.00 9250.00 PV3140/0486
10000.00 10000.00 PV3163/1171
10000.00 10000.00 PV3163/1334
10000.00 10000.00 PV3163/1570
10000.00 10000.00 PV3163/1764
10000.00 10000.00 PV3163/1856
11000.00 11000.00 PV3174/0153
11000.00 11000.00 PV3174/0234
11000.00 11000.00 PE3174/0114
11000.00 11000.00 PV3174/0355
11000.00 11000.00 PE3174/0318
11000.00 11000.00 PV3174/0442
11000.00 11000.00 PE3174/0384
11000.00 11000.00 PV3174/0608
11000.00 11000.00 PE3174/0451
11000.00 11000.00 PV3174/0760
11000.00 11000.00 PE3174/0571
11000.00 11000.00 PV3174/0834
11000.00 11000.00 PE3174/0639
11000.00 11000.00 PV3174/1040
11000.00 11000.00 PE3174/0760
11000.00 11000.00 PV3174/1191
11000.00 11000.00 prov-3174-lalita rani 1
12100.00 12100.00 PV3121/0127
12500.00 12500.00 PV3163/0792
12500.00 12500.00 PV3163/0975
12500.00 12500.00 PV3163/1165
12500.00 12500.00 PV3163/1332
12500.00 12500.00 PV3163/1568
12500.00 12500.00 PV3163/1762
12500.00 12500.00 PV3163/1853
12792.28 12792.28 PE3174/1049
15400.00 15400.00 PV3174/0154
15400.00 15400.00 PV3174/0235
15400.00 15400.00 PE3174/0118
15400.00 15400.00 PE3174/0232
15400.00 15400.00 PV3174/0356
15400.00 15400.00 PE3174/0319
15400.00 15400.00 PV3174/0443
15400.00 15400.00 PE3174/0381
15400.00 15400.00 PV3174/0609
15400.00 15400.00 PE3174/0450
15400.00 15400.00 PV3174/0761
15400.00 15400.00 PE3174/0572
15400.00 15400.00 PV3174/0835
15400.00 15400.00 PE3174/0640
15400.00 15400.00 PV3174/1041
15400.00 15400.00 PE3174/0759
15400.00 15400.00 PV3174/1192
15400.00 15400.00 prov-3174-sheela devi 1
18000.00 18000.00 PV3136/0222
18000.00 18000.00 PV3163/1388
18000.00 18000.00 PV3119/0387
18000.00 18000.00 JV3163/0118
18000.00 18000.00 PV3112/1155
18200.00 18200.00 PV3119/0347
18250.00 18250.00 PV3178/0329
18450.00 18450.00 PV3161/0512
18500.00 18500.00 PV3174/0252
18563.00 18563.00 PV3140/0171
18750.00 18750.00 PV3133/0359
18900.00 18900.00 PV3163/1014
18900.00 18900.00 PV3144/0223
18910.00 18910.00 PV3149/1908
18910.00 18910.00 PV3149/1920
19000.00 19000.00 PV3163/0662
19000.00 19000.00 PV3136/0270
19000.00 19000.00 JV3163/0119
19200.00 19200.00 PV3163/1203
19200.00 19200.00 JV3163/0340
19206.00 19206.00 PV3120/3326
19250.00 19250.00 PV3176/0437
19385.00 19385.00 PVHO/5459
19600.00 19600.00 PV3163/1013
19800.00 19800.00 PV3174/0068
19800.00 19800.00 PV3091/0598
19800.00 19800.00 PV3169/0507
19900.00 19900.00 PV3154/0824
19950.00 19950.00 PV3163/1012
19950.00 19950.00 PV3120/3324
20000.00 20000.00 PV3163/1011
20000.00 20000.00 PV3136/0221
20000.00 20000.00 PV3163/1204
20000.00 20000.00 PV3168/0310
20064.00 20064.00 PV3120/2185
20403.00 20403.00 PV3163/1848
20700.00 20700.00 PV3176/0438
21000.00 21000.00 PV3158/0016
21000.00 21000.00
PV3164/0060
21000.00 21000.00 PV3154/0317
21000.00 21000.00 PV3158/0396
21000.00 21000.00 PV3174/0842
21200.00 21200.00 PE3174/0914
21500.00 21500.00 PV3181/0017
21750.00 21750.00 PV3187/0066
21750.00 21750.00 PV3188/0043
21807.00 21807.00 PV3154/0412
21915.00 21915.00 PV3157/0560
22000.00 22000.00 PE3174/0233
22500.00 22500.00 PV3179/0211
23705.00 23705.00 JVHO/0028
25000.00 25000.00 PV3163/0663
25505.00 25505.00 PVHO/6400
26400.00 26400.00 PV3174/0069
26400.00 26400.00 PV3174/0078
28027.00 28027.00
PV3164/0617
28750.00 28750.00 PV3163/0043
28750.00 28750.00 PV3163/0199
28750.00 28750.00 PV3163/0370
28750.00 28750.00 PV3163/0400
28750.00 28750.00 PV3163/0618
28750.00 28750.00 PV3163/0785
28750.00 28750.00 PV3163/0968
28750.00 28750.00 PV3163/1154
28750.00 28750.00 PV3163/1340
28750.00 28750.00 PV3163/1561
28750.00 28750.00 PV3163/1757
31500.00 31500.00 PV3165/0347
34800.00 34800.00 PV3149/1074
36000.00 36000.00 PEHO/0649
36300.00 36300.00 PEHO/0091
36300.00 36300.00 PEHO/0092
36300.00 36300.00 PEHO/0221
36300.00 36300.00 PEHO/0391
36300.00 36300.00 PEHO/0659
36300.00 36300.00 PEHO/0658
36300.00 36300.00 PEHO/0660
36300.00 36300.00 PEHO/1123
36300.00 36300.00 PEHO/1124
36300.00 36300.00 PEHO/1125
36600.00 36600.00 PEHO/2064
40000.00 40000.00 PV3120/1255
47164.00 47164.00 PV3120/0283
66550.00 66550.00 630
90000.00 90000.00 PVHO/6810
Room Rent at Site - Project Specific
1-Apr-2018 to 31-Mar-2019
Date Vch No. Ledger Party Name Rent Amount
11/02/2019 SC3150/0745 Room Rent at Site-Project Specific A V RAO 5,400
A V RAO Total 5,400
11/04/2018 889 Room Rent at Site-Project Specific A. K. VERMA 11,000
A. K. VERMA Total 11,000
28/02/2019 PE3174/0936 Rent AAKASH ENTERPRISES (HARYANA) 300
AAKASH ENTERPRISES
900
(HARYANA) Total
08/02/2019 PV3118/0445 Room Rent at Site-Project Specific AAKASH KUMAR PATEL 25,000
07/03/2019 PV3118/0490 Room Rent at Site-Project Specific AAKASH KUMAR PATEL 25,000
31/03/2019 JV3118/0157 Room Rent at Site-Project Specific AAKASH KUMAR PATEL 20,000
AAKASH KUMAR PATEL Total 70,000
28/11/2018 PV3173/0714 Room Rent at Site-Project Specific AAKASH SINGH 27,000
AAKASH SINGH Total 73,978
23/10/2018 PV3173/0585 Room Rent at Site-Project Specific AARTI R BHATTI 49,608
01/01/2019 JV3173/0303 Room Rent at Site-Project Specific AARTI R BHATTI 54,477
AARTI R BHATTI Total 104,085
11/05/2018 PV3124/0079 Rent (Godown) AASHA CHOURADIA 6,000

AASHA CHOURADIA Total 70,000
15/05/2018 PV3147/0099 Room Rent at Site-Project Specific ABDUL RAVOOF 10,000
ABDUL RAVOOF Total 173,500
19/06/2018 PV3150/0074 Room Rent at Site-Project Specific ABHAY KUMAR AJAD 3,500
ABHAY KUMAR AJAD Total 10,500
19/11/2018 PV3154/0494 Room Rent at Site-Project Specific ABHIJEET CHANDRAKANT RAUT 11,000
ABHIJEET CHANDRAKANT RAUT

33,000
Total
19/04/2018 PV3154/0028 Rent (Godown) ABHIJIT BHARAT BHOSLE 35,000

ABHIJIT BHARAT BHOSLE Total 420,000
03/10/2018 PV3173/0458 Room Rent at Site-Project Specific ABHILESHA RAMAKANT MHATRE 28,500
ABHILESHA RAMAKANT MHATRE

72,320
Total
08/02/2019 PV3173/1097 Room Rent at Site-Project Specific AGNELO FRANCIS PATRAO 54,697
AGNELO FRANCIS PATRAO Total 54,697
28/01/2019 PV3154/0756 Room Rent at Site-Project Specific AHMAD KASAM SALLHE 12,000
18/02/2019 BR3154/0031 Room Rent at Site-Project Specific AHMAD KASAM SALLHE (14,644)
AHMAD KASAM SALLHE Total 27,000
01/10/2018 PV3183/0001 Room Rent at Site-Project Specific AHMED AMIRALI BHIMAN 25,000
AHMED AMIRALI BHIMAN Total 150,000
22/03/2019 PV3183/0154 Room Rent at Site-Project Specific AINUL KHAN 6,000
AINUL KHAN Total 6,000
31/03/2019 JV3181/0267 Room Rent at Site-Project Specific AISAMMA 10,500
31/03/2019 JV3181/0266 Room Rent at Site-Project Specific AISAMMA 6,452

AISAMMA Total 16,952
20/04/2018 PV3120/0016 Rent (Godown) AJAY SINGH PARMAR 2,500
AJAY SINGH PARMAR Total 2,500
11/04/2018 893 Room Rent at Site-Project Specific AJAYPAL SINGH 4,500
09/05/2018 PV3121/0040 Room Rent at Site-Project Specific AJAYPAL SINGH 4,500
AJAYPAL SINGH Total 54,750
24/12/2018 PV3149/1581 Room Rent at Site-Project Specific AKASH ASHOK SALGAOKAR 21,000
AKASH ASHOK SALGAOKAR Total 45,974
25/10/2018 PVHO/3886 Room Rent at Site-Project Specific AKASH BHALCHANDRA THOKAL 16,000
AKASH BHALCHANDRA THOKAL

88,774
Total
26/04/2018 PV3149/0079 Room Rent at Site-Project Specific AKBAR KARIM SIDDIQUE 24,000
31/03/2019 JV3149/0436 Room Rent at Site-Project Specific AKBAR KARIM SIDDIQUE 6,295
AKBAR KARIM SIDDIQUE Total 126,295
03/05/2018 PV3119/0035 Room Rent at Site-Project Specific AKHIL J V 9,000
31/03/2019 JV3119/0058 Room Rent at Site-Project Specific AKHIL J V 9,000
AKHIL J V Total 108,000
17/04/2018 PV3147/0012 Room Rent at Site-Project Specific AKSHAY N. BANGERA 20,000
AKSHAY N. BANGERA Total 180,000
24/12/2018 PV3149/1576 Room Rent at Site-Project Specific AKSHAY NANDKUMAR PATIL 27,000
31/03/2019 JV3149/0438 Room Rent at Site-Project Specific AKSHAY NANDKUMAR PATIL 3,522
AKSHAY NANDKUMAR PATIL Total 171,522

16/03/2019 PV3146/0535 Rent (Godown) 17,500
CENTRE PROP U
17,500
CENTRE PROP U Total
22/06/2018 PV3157/0225 Room Rent at Site-Project Specific ALBY K K 13,000
11/07/2018 BR3157/0011 Room Rent at Site-Project Specific ALBY K K (13,000)
ALBY K K Total 26,000
20/04/2018 PV3120/0017 Room Rent at Site-Project Specific ALTAF HUSSAIN 21,000
31/03/2019 JV3120/0590 Room Rent at Site-Project Specific ALTAF HUSSAIN 23,100
ALTAF HUSSAIN Total 268,800

04/03/2019 PV3187/0035 Room Rent at Site-Project Specific 108,750
SINGH
SINGH
217,500
SINGH Total
23/04/2018 PV3163/0039 Room Rent at Site-Project Specific AMARJEET KAUR 28,000

AMARJEET KAUR Total 336,000
20/11/2018 PV3158/0534 Room Rent at Site-Project Specific AMARJEET KAUR RATORE 40,000
AMARJEET KAUR RATORE Total 40,000
12/07/2018 PV3149/0549 Room Rent at Site-Project Specific AMARJEET SINGH RAJPUT 168,000
AMARJEET SINGH RAJPUT Total 168,000
10/09/2018 PV3179/0021 Room Rent at Site-Project Specific AMIT BANSILAL OBEROI 105,000
08/03/2019 PV3179/0272 Room Rent at Site-Project Specific AMIT BANSILAL OBEROI 25,109
AMIT BANSILAL OBEROI Total 130,109
31/03/2019 JV3174/0267 Room Rent at Site-Project Specific AMIT JANGRA 17,627
AMIT JANGRA Total 17,627
22/03/2019 PV3188/0039 Room Rent at Site-Project Specific AMIT KUMAR BANSAL 36,441
AMIT KUMAR BANSAL Total 36,441
21/05/2018 PV3176/0034 Room Rent at Site-Project Specific AMIT KUMAR D SHAH 14,500
10/12/2018 BR3176/0029 Room Rent at Site-Project Specific AMIT KUMAR D SHAH (14,500)
AMIT KUMAR D SHAH Total 101,500
23/05/2018 PV3164/0072 Room Rent at Site-Project Specific AMIT MAITY 18,000

AMIT MAITY Total 72,000
30/04/2018 SC3153/0028 Room Rent at Site-Project Specific AMIT PATIL 2,500
AMIT PATIL Total 10,000
15/11/2018 PVHO/4280 Room Rent at Site-Project Specific AMITABHA DE 24,000
11/01/2019 PVHO/5467 Room Rent at Site-Project Specific AMITABHA DE 12,000
AMITABHA DE Total 36,000
09/05/2018 PVMHFIRE/0075 Room Rent at Site-Project Specific AMOD BHAGWAN KHALADKAR 7,500
31/03/2019 JVMHFIRE/0095 Room Rent at Site-Project Specific AMOD BHAGWAN KHALADKAR 7,500
AMOD BHAGWAN KHALADKAR

90,000
Total
28/01/2019 PV3163/1598 Room Rent at Site-Project Specific AMRISH KUMAR 19,000
AMRISH KUMAR Total 54,548
13/03/2019 PV3179/0286 Room Rent at Site-Project Specific ANAGHA SUHAS NANDIVADEKAR 16,904
31/03/2019 JV3154/0138 Room Rent at Site-Project Specific ANAGHA SUHAS NANDIVADEKAR 6,387
ANAGHA SUHAS NANDIVADEKAR

23,291
Total
29/10/2018 PV3182/0014 Room Rent at Site-Project Specific ANAND NANDOSKAR 25,500
07/01/2019 PV3173/0931 Room Rent at Site-Project Specific ANAND NANDOSKAR 27,000
ANAND NANDOSKAR Total 52,500

30/10/2018 PV3149/1273 Room Rent at Site-Project Specific ANANDI GANPAT GAIKWAD 54,000
24/12/2018 PV3149/1577 Room Rent at Site-Project Specific ANANDI GANPAT GAIKWAD 27,000
ANANDI GANPAT GAIKWAD Total 81,000
18/03/2019 PV3189/0032 Room Rent at Site-Project Specific ANANDIBAI S PATIL 2,283
18/03/2019 PV3189/0033 Room Rent at Site-Project Specific ANANDIBAI S PATIL 2,283
ANANDIBAI S PATIL Total 4,566
08/01/2019 PV3167/0559 Room Rent at Site-Project Specific ANANTHAKRISHNAN SALIM 46,000
31/03/2019 BR3167/0024 Room Rent at Site-Project Specific ANANTHAKRISHNAN SALIM (23,000)
31/03/2019 BR3167/0025 Room Rent at Site-Project Specific ANANTHAKRISHNAN SALIM (23,000)
ANANTHAKRISHNAN SALIM Total 46,000
30/11/2018 PVMHFIRE/0652 Room Rent at Site-Project Specific ANIKET MAHADEV BARAVKAR 24,000
31/03/2019 JVMHFIRE/0094 Room Rent at Site-Project Specific ANIKET MAHADEV BARAVKAR 1,645
ANIKET MAHADEV BARAVKAR

67,645
Total
08/05/2018 PV3166/0015 Room Rent at Site-Project Specific ANIKET SHARAD SANASARE 4,000
ANIKET SHARAD SANASARE Total 4,000
17/08/2018 PV3173/0276 Room Rent at Site-Project Specific ANIL ARJUN PATIL 54,000
ANIL ARJUN PATIL Total 143,796
15/05/2018 PV3169/0039 Room Rent at Site-Project Specific ANIL KUMAR G 18,000

ANIL KUMAR G Total 162,000
03/07/2018 PV3176/0158 Room Rent at Site-Project Specific ANIL MAHADEV JAGTAP 3,500
ANIL MAHADEV JAGTAP Total 10,500
09/04/2018 675 Room Rent at Site-Project Specific ANIL PATIL 30,000
29/06/2018 PV3173/0116 Room Rent at Site-Project Specific ANIL PATIL 30,000
31/01/2019 BR3182/0020 Room Rent at Site-Project Specific ANIL PATIL (21,626)
ANIL PATIL Total 141,626
17/10/2018 PV3154/0396 Room Rent at Site-Project Specific ANIL UMAJI VICHARE 8,000
31/03/2019 JV3154/0131 Room Rent at Site-Project Specific ANIL UMAJI VICHARE 1,806
ANIL UMAJI VICHARE Total 49,806
30/05/2018 PV3149/0270 Room Rent at Site-Project Specific ANISH MADHUKAR PATIL 27,000
31/03/2019 Room Rent at Site-Project Specific ANISH MADHUKAR PATIL
ANISH MADHUKAR PATIL Total 288,732
04/01/2019 PV3118/0410 Room Rent at Site-Project Specific ANJALI S PATEL 29,000
31/03/2019 JV3118/0158 Room Rent at Site-Project Specific ANJALI S PATEL 22,000
ANJALI S PATEL Total 109,000
11/05/2018 PV3124/0083 Room Rent at Site-Project Specific ANJANA PASWAN KUMAR JAIN 6,000
31/03/2019 JV3124/0179 Room Rent at Site-Project Specific ANJANA PASWAN KUMAR JAIN 6,600
ANJANA PASWAN KUMAR JAIN

73,800
Total
31/03/2019 JV3157/0319 Room Rent at Site-Project Specific ANNAMMA PATHROSE 30,000
31/03/2019 JV3157/0329 Room Rent at Site-Project Specific ANNAMMA PATHROSE 30,000
ANNAMMA PATHROSE Total 60,000
04/07/2018 PV3121/0125 Rent (Godown) ANOP CHAND PANCHARIA 87,120
26/11/2018 PV3122/0130 Rent (Godown) ANOP CHAND PANCHARIA 58,080
ANOP CHAND PANCHARIA Total 145,200
27/09/2018 PV3153/0363 Room Rent at Site-Project Specific ANTO VARGHESE 16,500
ANTO VARGHESE Total 16,500
08/01/2019 PV3167/0558 Room Rent at Site-Project Specific ANU TOM 81,000

31/03/2019 JV3167/0280 Room Rent at Site-Project Specific ANU TOM 16,548
ANU TOM Total 151,548
31/03/2019 JV3187/0085 Room Rent at Site-Project Specific ANURADHA W/O MUNISH KUMAR 10,065
ANURADHA W/O MUNISH KUMAR

10,065
Total
11/02/2019 PV3158/0727 Room Rent at Site-Project Specific APANNA IRANNA KADGANCHI 82,500
APANNA IRANNA KADGANCHI Total 82,500
17/10/2018 PV3154/0398 Room Rent at Site-Project Specific APARNA ANIL VICHARE 12,000
31/03/2019 JV3154/0132 Room Rent at Site-Project Specific APARNA ANIL VICHARE 2,710
APARNA ANIL VICHARE Total 74,710
03/05/2018 PV3153/0048 Room Rent at Site-Project Specific APPARAO VISHWANATH JADHAV 10,000
APPARAO VISHWANATH JADHAV

48,000
Total
11/05/2018 PV3124/0081 Room Rent at Site-Project Specific AQIB GULAM MOHAMMAD ANSARI 25,000
AQIB GULAM MOHAMMAD ANSARI

175,000
Total
12/06/2018 PVMHFIRE/0140 Room Rent at Site-Project Specific ARABIND KUMAR 4,200
31/03/2019 JVMHFIRE/0091 Room Rent at Site-Project Specific ARABIND KUMAR 2,100
ARABIND KUMAR Total 25,200
21/01/2019 PE3141/0297 Room Rent at Site-Project Specific Aradhana Enterprises 90,000
09/02/2019 PE3141/0322 Room Rent at Site-Project Specific Aradhana Enterprises 5,000
Aradhana Enterprises Total 95,000
25/04/2018 PV3164/0025 Room Rent at Site-Project Specific ARCHANA JOGINDER TALWAR 125,000
27/09/2018 PV3179/0032 Room Rent at Site-Project Specific ARCHANA JOGINDER TALWAR 82,500
31/03/2019 Journal Room Rent at Site-Project Specific ARCHANA JOGINDER TALWAR 20,750
ARCHANA JOGINDER TALWAR

228,250
Total
17/10/2018 PV3154/0395 Room Rent at Site-Project Specific ARFA BUILDING 40,000
ARFA BUILDING Total 160,000
26/04/2018 PV3149/0080 Room Rent at Site-Project Specific ARIF H KHAN 18,000
ARIF H KHAN Total 180,000

02/01/2019 PV3149/1636 Room Rent at Site-Project Specific ARJUN SINGH RAJPUT 75,182
ARJUN SINGH RAJPUT Total 75,182
09/05/2018 PV2009/0005 Room Rent at Site-Project Specific ARTI KAMOD JHA 3,500
ARTI KAMOD JHA Total 3,500
11/04/2018 888 Room Rent at Site-Project Specific ARTI SINGH 23,000
10/05/2018 PV3146/0044 Room Rent at Site-Project Specific ARTI SINGH 23,000
ARTI SINGH Total 172,500
29/11/2018 PV3179/0109 Room Rent at Site-Project Specific ARUN ASHOK CHAINANI 78,000
ARUN ASHOK CHAINANI Total 78,000
30/11/2018 PV3182/0047 Room Rent at Site-Project Specific ARUN BABURAO JADHAV 79,500
ARUN BABURAO JADHAV Total 173,201
11/12/2018 PV3149/1504 Room Rent at Site-Project Specific ARUN KOLI 90,000
20/12/2018 BR3149/0107 Room Rent at Site-Project Specific ARUN KOLI (90,000)
27/12/2018 PV3149/1617 Room Rent at Site-Project Specific ARUN KOLI 90,000
ARUN KOLI Total 90,000
09/04/2018 672 Room Rent at Site-Project Specific ARUN PASWAN 54,000
13/06/2018 PV3149/0390 Room Rent at Site-Project Specific ARUN PASWAN 24,000
13/07/2018 BR3173/0010 Room Rent at Site-Project Specific ARUN PASWAN (27,000)

ARUN PASWAN Total 156,000
08/01/2019 PV3179/0171 Room Rent at Site-Project Specific ARUN SHIVSHARAN BELE 24,000
08/01/2019 PV3179/0172 Room Rent at Site-Project Specific ARUN SHIVSHARAN BELE 25,500
ARUN SHIVSHARAN BELE Total 49,500
10/04/2018 735 Room Rent at Site-Project Specific ARUNA G KOLI 51,639
23/05/2018 1526 Room Rent at Site-Project Specific ARUNA G KOLI 75,000
07/07/2018 PV3164/0197 Room Rent at Site-Project Specific ARUNA G KOLI 22,500
23/08/2018 PV3164/0313 Room Rent at Site-Project Specific ARUNA G KOLI 30,000
ARUNA G KOLI Total 179,139
18/09/2018 SC3169/0202 Room Rent at Site-Project Specific ARVIND KUMAR 2,000
ARVIND KUMAR Total 2,000
26/03/2019 PV3149/2048 Room Rent at Site-Project Specific ARVIND RAMKER VISHWAKAR 5,478
31/03/2019 JV3149/0442 Room Rent at Site-Project Specific ARVIND RAMKER VISHWAKAR 9,000
ARVIND RAMKER VISHWAKAR

14,478
Total
27/10/2018 SC3169/0162 Room Rent at Site-Project Specific ARVIND ROY 1,000
ARVIND ROY Total 1,000
31/08/2018 PV3173/0330 Room Rent at Site-Project Specific ARVIND YADAV 48,000
31/03/2019 JV3173/0284 Room Rent at Site-Project Specific ARVIND YADAV 7,044
ARVIND YADAV Total 125,156
10/04/2018 751 Room Rent at Site-Project Specific ASHA GORAKH DUBALE 28,352
27/04/2018 PV3173/0017 Room Rent at Site-Project Specific ASHA GORAKH DUBALE 32,000
31/03/2019 JV3149/0435 Room Rent at Site-Project Specific ASHA GORAKH DUBALE 7,044
ASHA GORAKH DUBALE Total 178,396
12/04/2018 941 Room Rent at Site-Project Specific ASHABAI CHINTAMAN KADAM 2,323
09/05/2018 PVMHFIRE/0071 Room Rent at Site-Project Specific ASHABAI CHINTAMAN KADAM 6,000
31/03/2019 JVMHFIRE/0101 Room Rent at Site-Project Specific ASHABAI CHINTAMAN KADAM 3,677
ASHABAI CHINTAMAN KADAM Total 72,000
15/09/2018 PV3157/0493 Room Rent at Site-Project Specific ASHISH K K 19,500
31/03/2019 JV3157/0336 Room Rent at Site-Project Specific ASHISH K K 19,500
ASHISH K K Total 117,000
22/06/2018 PV3157/0220 Room Rent at Site-Project Specific ASHISH PAUL 30,000
ASHISH PAUL Total 150,000
09/05/2018 PV3176/0016 Room Rent at Site-Project Specific ASHISH SHAILESHBHAI NANAVATI 15,500
ASHISH SHAILESHBHAI NANAVATI

170,500
Total
31/01/2019 PV3180/0001 Room Rent at Site-Project Specific ASHOK BHIMAN 35,000
ASHOK BHIMAN Total 35,000
23/04/2018 PVMPFIRE/0002 Room Rent at Site-Project Specific ASHOK GEHLOT 5,500
ASHOK GEHLOT Total 22,000
30/04/2018 SC3153/0097 Room Rent at Site-Project Specific ASHOK H MORE 2,000
ASHOK H MORE Total 39,000
27/04/2018 SC3153/0009 Room Rent at Site-Project Specific ASHOK HERAJI 5,000
ASHOK HERAJI Total 5,000
08/09/2018 PV3163/0794 Room Rent at Site-Project Specific ASHOK KUMAR 100,000

31/03/2019 JV3163/0297 Room Rent at Site-Project Specific ASHOK KUMAR 54,839
ASHOK KUMAR Total 1,000,000
07/02/2019 PV3144/0276 Room Rent at Site-Project Specific ASHOK KUMAR PANDEY 21,000
06/03/2019 PV3144/0295 Room Rent at Site-Project Specific ASHOK KUMAR PANDEY 21,000
31/03/2019 JV3144/0055 Room Rent at Site-Project Specific ASHOK KUMAR PANDEY 21,000
ASHOK KUMAR PANDEY Total 63,000
25/02/2019 PV3184/0016 Room Rent at Site-Project Specific ASHOK LAXMAN MOKARIYA 13,000
14/03/2019 PV3184/0029 Room Rent at Site-Project Specific ASHOK LAXMAN MOKARIYA 13,000
31/03/2019 JV3184/0016 Room Rent at Site-Project Specific ASHOK LAXMAN MOKARIYA 4,194
ASHOK LAXMAN MOKARIYA Total 30,194
07/01/2019 PV3182/0154 Room Rent at Site-Project Specific ASHOK LAXMAN PUGADNKAR 36,000
16/03/2019 PV3182/0419 Room Rent at Site-Project Specific ASHOK LAXMAN PUGADNKAR 4,696
ASHOK LAXMAN PUGADNKAR

40,696
Total
20/04/2018 1315 Room Rent at Site-Project Specific ASHOK MOHAN MAKHIJA 18,000
ASHOK MOHAN MAKHIJA Total 150,600
23/04/2018 PVMHFIRE/0019 Room Rent at Site-Project Specific ASHOK RAMKRISHNA JAGNADE 968
09/05/2018 PVMHFIRE/0073 Room Rent at Site-Project Specific ASHOK RAMKRISHNA JAGNADE 18,000
31/03/2019 JVMHFIRE/0102 Room Rent at Site-Project Specific ASHOK RAMKRISHNA JAGNADE 6,000
ASHOK RAMKRISHNA JAGNADE

135,968
Total
19/04/2018 PV3154/0012 Room Rent at Site-Project Specific ASHOK YASHWANT PANCHAL 1,419
19/11/2018 PV3154/0473 Rent (Godown) ASHOK YASHWANT PANCHAL 5,500
31/03/2019 JV3154/0124 Room Rent at Site-Project Specific ASHOK YASHWANT PANCHAL 6,000
ASHOK YASHWANT PANCHAL
142,838
Total
16/02/2019 PV3154/0834 Rent (Godown) AVINASH A MAHADIK 93,000
22/03/2019 PV3154/1010 Rent (Godown) AVINASH A MAHADIK 31,000
AVINASH A MAHADIK Total 124,000
31/05/2018 SC3153/0162 Room Rent at Site-Project Specific B R PATIL 3,000
B R PATIL Total 3,000
18/08/2018 PE3141/0137 Room Rent BABAN KUMAR RAY 30,000
10/09/2018 PE3141/0164 Room Rent BABAN KUMAR RAY 10,000
BABAN KUMAR RAY Total 40,000
19/04/2018 PV3152/0005 Room Rent at Site-Project Specific BABITHA 17,000
07/03/2019 JV3152/0087 Room Rent at Site-Project Specific BABITHA 25,000
BABITHA Total 178,000
24/12/2018 PV3149/1574 Room Rent at Site-Project Specific BABU RASHID KHAN 21,000
05/01/2019 BR3149/0120 Room Rent at Site-Project Specific BABU RASHID KHAN (24,000)
BABU RASHID KHAN Total 28,076
27/08/2018 PV3170/0085 Room Rent at Site-Project Specific BABULAL BHAVARLAL MALI 11,500
BABULAL BHAVARLAL MALI Total 87,192
24/09/2018 PVMPFIRE/0015 Room Rent at Site-Project Specific BACCHA BABU RAY 9,500
BACCHA BABU RAY Total 9,500
05/11/2018 PV3173/0648 Room Rent at Site-Project Specific BADAL YADAV 25,500
07/01/2019 PV3173/0928 Room Rent at Site-Project Specific BADAL YADAV 24,000
BADAL YADAV Total 49,500
26/06/2018 PV3091/0155 Room Rent at Site-Project Specific BADARUDIN 6,000
31/03/2019 JV3091/0336 Room Rent at Site-Project Specific BADARUDIN 6,000
31/03/2019 JV3091/0337 Room Rent at Site-Project Specific BADARUDIN 6,000
BADARUDIN Total 72,000
30/06/2018 SC3150/0231 Room Rent at Site-Project Specific BAGHVAN RAM KALVANIYA 600
BAGHVAN RAM KALVANIYA Total 600
06/08/2018 PV3121/0176 Room Rent at Site-Project Specific BAJRANLAL SARSWAT 6,000
BAJRANLAL SARSWAT Total 15,000

RATHORE
31/03/2019 JV3178/0189 Room Rent at Site-Project Specific 1,000
RATHORE
31/03/2019 JV3178/0226 Room Rent at Site-Project Specific 226
RATHORE
2,226
RATHORE Total
03/10/2018 PV3163/0865 Room Rent at Site-Project Specific BALVEER KAUR 30,000

BALVEER KAUR Total 150,000
19/02/2019 PV3163/1776 Room Rent at Site-Project Specific BALWINDER KAUR 27,000
11/03/2019 PV3163/1847 Room Rent at Site-Project Specific BALWINDER KAUR 8,710
BALWINDER KAUR Total 35,710
12/04/2018 973 Rent (Godown) BASANT RAI 15,000
15/05/2018 PV3145-G/0030 Rent (Godown) BASANT RAI 15,000
BASANT RAI Total 165,000
31/08/2018 SCHO/1609 Room Rent at Site-Project Specific BASANTBHAI G. PATEL 8,000
BASANTBHAI G. PATEL Total 8,000
31/08/2018 PV3173/0327 Room Rent at Site-Project Specific BASHIR AHMAD 27,000
BASHIR AHMAD Total 66,438
16/08/2018 PV3141/0240 Room Rent at Site-Project Specific BASUDEV 40,000
BASUDEV Total 70,000
08/12/2018 PV3177/0105 Room Rent at Site-Project Specific BEENA REJI 25,000

31/03/2019 JV3177/0124 Room Rent at Site-Project Specific BEENA REJI 25,000
BEENA REJI Total 125,000
08/05/2018 PV3156/0039 Room Rent at Site-Project Specific BEENA RUBIN 11,000
31/03/2019 JV3156/0151 Room Rent at Site-Project Specific BEENA RUBIN 11,000
BEENA RUBIN Total 132,000
20/04/2018 PV3120/0018 Room Rent at Site-Project Specific BHAGWAN DAS SAHU 26,400
BHAGWAN DAS SAHU Total 244,200
14/06/2018 PV3173/0081 Room Rent at Site-Project Specific BHAGWANTI GUPTA 78,000
BHAGWANTI GUPTA Total 78,000
24/10/2018 PV3120/1314 Room Rent at Site-Project Specific BHANWARLAL S/O HARI SINGH 6,600
19/12/2018 PV3120/2081 Room Rent at Site-Project Specific BHANWARLAL S/O HARI SINGH 4,500
BHANWARLAL S/O HARI SINGH

11,100
Total
31/05/2018 SCHO/0708 Room Rent at Site-Project Specific BHARAT BHAI N .JOSHI 5,700
BHARAT BHAI N .JOSHI Total 20,700
08/12/2018 PV3173/0785 Room Rent at Site-Project Specific BHAVANA MANOHAR THAKUR 60,000
BHAVANA MANOHAR THAKUR

60,000
Total
15/10/2018 PV3173/0531 Room Rent at Site-Project Specific BHAVANA THAKUR 27,000
BHAVANA THAKUR Total 27,000
27/12/2018 PV3182/0114 Room Rent at Site-Project Specific BHAVESH GAUTAM 7,500
BHAVESH GAUTAM Total 7,500
21/05/2018 PV3176/0036 Room Rent at Site-Project Specific BHAVISHA RAKESH SHAH 15,000
BHAVISHA RAKESH SHAH Total 150,000
26/04/2018 PV3142/0003 Room Rent at Site-Project Specific BHAVNABEN ANILBHAI DATTANI 10,016
31/03/2019 JV3140/0076 Room Rent at Site-Project Specific BHAVNABEN ANILBHAI DATTANI 3,871
BHAVNABEN ANILBHAI DATTANI

560,226
Total
11/04/2018 896 Room Rent at Site-Project Specific BHAWANI SINGH 5,000
09/05/2018 PV3121/0041 Room Rent at Site-Project Specific BHAWANI SINGH 5,000

BHAWANI SINGH Total 60,081
23/05/2018 PV3120/0162 Rent (Godown) BHAWAR LAL CHAWAR 150,000
BHAWAR LAL CHAWAR Total 150,000
11/04/2018 898 Room Rent at Site-Project Specific BHOLURAM BISHNOI 6,500
09/05/2018 PV3121/0042 Room Rent at Site-Project Specific BHOLURAM BISHNOI 6,500
06/06/2018 PV3121/0075 Room Rent at Site-Project Specific BHOLURAM BISHNOI 6,500
BHOLURAM BISHNOI Total 19,500
14/05/2018 PV3091/0053 Room Rent at Site-Project Specific BHOMA RAM 4,000
31/03/2019 JV3091/0338 Room Rent at Site-Project Specific BHOMA RAM 4,000
31/03/2019 JV3091/0339 Room Rent at Site-Project Specific BHOMA RAM 4,000
BHOMA RAM Total 48,000
08/12/2018 PV3150/0408 Room Rent at Site-Project Specific BHUPESH KUMAR 3,500
31/03/2019 JV3150/0281 Room Rent at Site-Project Specific BHUPESH KUMAR 3,500
BHUPESH KUMAR Total 21,000
16/05/2018 PV3164/0060 Room Rent at Site-Project Specific BHUPINDER SINGH BHOGAL 210,000
BHUPINDER SINGH BHOGAL Total 210,000
06/08/2018 PV3162/0069 Room Rent at Site-Project Specific BIHARI LAL CHAUKILKAR 9,000
12/03/2019 JV3162/0084 Room Rent at Site-Project Specific BIHARI LAL CHAUKILKAR 9,000
BIHARI LAL CHAUKILKAR Total 58,500
21/05/2018 PV3144/0028 Rent (Godown) BIMAL KISHORE 20,000
BIMAL KISHORE Total 160,000
27/07/2018 PV3178/0002 Room Rent at Site-Project Specific BINA CHOUDHARY 13,000
31/03/2019 JV3178/0179 Room Rent at Site-Project Specific BINA CHOUDHARY 2,935
BINA CHOUDHARY Total 106,935
07/07/2018 PV3167/0159 Room Rent at Site-Project Specific BINDU BALAKRISHNAN 20,000
BINDU BALAKRISHNAN Total 160,000
10/04/2018 799 Room Rent at Site-Project Specific BINDU JOHN 10,733
09/05/2018 PV3157/0054 Room Rent at Site-Project Specific BINDU JOHN 14,000

31/12/2018 BR3157/0035 Room Rent at Site-Project Specific BINDU JOHN (14,000)
BINDU JOHN Total 164,233
12/05/2018 PV3118/0065 Room Rent at Site-Project Specific BINOD KUMAR 3,200
31/03/2019 BR3118/0035 Room Rent at Site-Project Specific BINOD KUMAR (3,200)
BINOD KUMAR Total 25,600
22/03/2019 PV3145-G/0431 Rent (Godown) BIRENDRA KUMAR RAI 15,000
BIRENDRA KUMAR RAI Total 15,000
20/04/2018 PV3138/0005 Room Rent at Site-Project Specific BIRJ KISHORE 12,000

BIRJ KISHORE Total 144,000
BORKAR NEELAMBARI
09/05/2018 PVMHFIRE/0072 Room Rent at Site-Project Specific 6,500
DNYANESHWAR
BORKAR NEELAMBARI
DNYANESHWAR
BORKAR NEELAMBARI
DNYANESHWAR
BORKAR NEELAMBARI
DNYANESHWAR
BORKAR NEELAMBARI
26,000
DNYANESHWAR Total
21/05/2018 PV3146/0053 Room Rent at Site-Project Specific BRIJNARAYAN CHOKSE 3,500
BRIJNARAYAN CHOKSE Total 40,250
15/01/2019 JV3161/0048 Room Rent BULK (31,644)
09/02/2019 JV3161/0050 Room Rent BULK (15,822)
07/03/2019 JV3161/0072 Room Rent BULK (15,822)
31/03/2019 JV3161/0098 Room Rent BULK (15,822)
18/06/2018 BR3126/0004 Room Rent at Site-Project Specific BULK (5,000)
05/02/2019 JV3179/0042 Room Rent at Site-Project Specific BULK (8,500)
01/04/2018 JVHO/3220 Room Rent at Site-Project Specific BULK 38,000
12/04/2018 SCHO/0060 Room Rent at Site-Project Specific BULK 2,000

13/04/2018 PV3149/0017 Room Rent at Site-Project Specific BULK 21,750
15/04/2018 SC3161/0023 Room Rent at Site-Project Specific BULK 10,000
08/05/2018 PV3164/0045 Room Rent at Site-Project Specific BULK 500
11/05/2018 SC3170/0023 Room Rent BULK 7,500

16/05/2018 PVDM/0009 Room Rent at Site-Project Specific BULK 8,500
16/05/2018 PVGJFIRE/0010 Room Rent at Site-Project Specific BULK 2,000
16/05/2018 PVHO/0759 Room Rent at Site-Project Specific BULK 1,500
16/05/2018 PVMHFIRE/0097 Room Rent at Site-Project Specific BULK 2,000
22/05/2018 PVSTORE/0059 Room Rent at Site-Project Specific BULK 6,500



13/07/2018 JV3149/0100 Room Rent at Site-Project Specific BULK 13,500

31/07/2018 SCDM/0040 Room Rent at Site-Project Specific BULK 7,000
31/07/2018 SCGJFIRE/0001 Room Rent at Site-Project Specific BULK 22,000

06/08/2018 SC3161/0339 Room Rent BULK 6,000

24/08/2018 SC3170/0163 Room Rent BULK 2,000
27/08/2018 SCMHFIRE/0213 Room Rent at Site-Project Specific BULK 6,500

08/09/2018 PVHO/2944 Room Rent at Site-Project Specific BULK 7,000
11/09/2018 BRHO/0320 Room Rent at Site-Project Specific BULK (7,000)


27/09/2018 BRMHFIER/0052 Room Rent at Site-Project Specific BULK (4,000)
01/10/2018 PV3163/0860 Room Rent BULK 86,145
15/10/2018 PV3148/0137 Room Rent BULK 3,500
15/10/2018 PV3149/1192 Room Rent BULK 112,250
15/10/2018 PV3158/0442 Room Rent BULK 23,500
15/10/2018 PV3164/0447 Room Rent BULK 26,500
15/10/2018 PV3165/0277 Room Rent BULK 2,500
17/10/2018 PV3149/1210 Room Rent BULK 1,000
17/10/2018 PV3164/0451 Room Rent BULK 9,000
17/10/2018 PV3165/0283 Room Rent BULK 1,000
19/10/2018 PVSTORE/0357 Room Rent BULK 16,700


12/11/2018 SC3169/0240 Room Rent BULK 1,000
16/11/2018 PV-3206/0158 Room Rent at Site-Project Specific BULK 16,500
20/11/2018 SC3162/0272 Room Rent BULK 4,000


14/12/2018 PVHO/4953 Room Rent BULK 4,500
20/12/2018 SC3169/0280 Room Rent BULK 1,000


31/12/2018 DECEMBER Room Rent BULK 1,000
31/12/2018 JVHO/5103 Room Rent at Site-Project Specific BULK (145,628)
01/01/2019 JANUARY Room Rent BULK (1,000)
05/01/2019 SC3145-G/0557 Room Rent BULK 2,500
11/01/2019 SC3169/0312 Room Rent BULK 1,000
21/01/2019 SC3120/1072 Room Rent BULK 6,000


31/01/2019 SC3120/1164 Room Rent BULK 4,000
09/02/2019 SC3145-K/0512 Room Rent at Site-Project Specific BULK 2,200

14/02/2019 PV3149/1842 Room Rent BULK 3,000

28/02/2019 SC3169/0375 Room Rent BULK 1,000
08/03/2019 SC3145-K/0610 Room Rent BULK 3,000

31/03/2019 JV8013/0013 Room Rent at Site-Project Specific BULK -

31/03/2019 JVDM/0013 Room Rent at Site-Project Specific BULK 9,500
31/03/2019 JVMHFIRE/0078 Room Rent at Site-Project Specific BULK -
31/03/2019 JVSTORE/0054 Room Rent at Site-Project Specific BULK 2,000
31/03/2019 MARCH Room Rent BULK 2,000
31/03/2019 BRHO/0541 Room Rent at Site-Project Specific BULK 27,060

31/03/2019 SC3114/0381 Room Rent BULK 1,050
31/03/2019 SC3120/1347 Room Rent BULK 4,000
31/03/2019 SC3145-K/0672 Room Rent BULK 3,000
31/03/2019 SCDM/0112 Room Rent BULK 8,500

11/06/2018 PV3149/0364 Rent BULK 92,750

21/05/2018 PE3149/0111 Room Rent at Site-Project Specific BULK 19,500
30/09/2018 JV3161/0023 Room Rent BULK (13,970)
31/12/2018 JV3161/0034 Room Rent BULK (15,822)
09/02/2019 JV3161/0053 Room Rent BULK (15,821)
07/03/2019 JV3161/0071 Room Rent BULK (15,822)
31/03/2019 JV3161/0097 Room Rent BULK (15,822)
19/09/2018 PE3141/0181 Room Rent at Site-Project Specific BULK 17,500

17/12/2018 JV3161/0031 Room Rent BULK (23,733)
31/03/2019 March Room Rent at Site-Project Specific BULK 5,000
15/01/2019 JV3161/0047 Room Rent BULK (15,822)
09/02/2019 JV3161/0055 Room Rent BULK (15,822)
BULK Total 10,340,085
03/05/2018 PV3119/0034 Room Rent at Site-Project Specific C S CHANDNI 25,000
C S CHANDNI Total 125,000
16/02/2019 PV3154/0836 Room Rent at Site-Project Specific CHADRAKANT DHONDU BAIT 30,000
22/03/2019 PV3154/1014 Room Rent at Site-Project Specific CHADRAKANT DHONDU BAIT 30,000
31/03/2019 JV3154/0134 Room Rent at Site-Project Specific CHADRAKANT DHONDU BAIT 30,000
CHADRAKANT DHONDU BAIT Total 90,000
06/11/2018 PV3157/0668 Room Rent at Site-Project Specific CHAITHANYA P SUNIL 25,000
31/03/2019 BR3157/0047 Room Rent at Site-Project Specific CHAITHANYA P SUNIL (25,000)
31/03/2019 BR3157/0048 Room Rent at Site-Project Specific CHAITHANYA P SUNIL (25,000)
CHAITHANYA P SUNIL Total 75,000
19/02/2019 PV3189/0003 Room Rent at Site-Project Specific CHAITRAM S BHALERAO 16,400
CHAITRAM S BHALERAO Total 16,400
29/08/2018 PV3136/0151 Room Rent at Site-Project Specific CHANDAN SINGH 22,500

CHANDAN SINGH Total 60,000
17/08/2018 PV3173/0275 Room Rent at Site-Project Specific CHANDNI DEVI 25,500
CHANDNI DEVI Total 91,904
09/05/2018 PV3112/0032 Room Rent at Site-Project Specific CHANDRA VIJAY PRATAP SINGH 7,000
31/03/2019 JV3112/0165 Room Rent at Site-Project Specific CHANDRA VIJAY PRATAP SINGH 7,000
CHANDRA VIJAY PRATAP SINGH

84,000
Total
14/06/2018 PV3149/0393 Room Rent at Site-Project Specific CHANDRAKALA GANESH KADU 22,000
19/02/2019 PV3149/1875 Room Rent at Site-Project Specific CHANDRAKALA GANESH KADU 15,185
CHANDRAKALA GANESH KADU

37,185
Total
SAWANT
SAWANT
SAWANT
SAWANT
SAWANT
SAWANT
SAWANT
SAWANT
SAWANT
SAWANT
SAWANT
149,274
SAWANT Total
08/05/2018 PV3174/0044 Room Rent at Site-Project Specific CHARCHIKA MALLIK 35,000
15/05/2018 PV3174/0067 Room Rent at Site-Project Specific CHARCHIKA MALLIK 35,000
CHARCHIKA MALLIK Total 70,000
31/03/2019 JV3169/0094 Room Rent at Site-Project Specific CHINDAMATHY KD 17,000
31/03/2019 JV3169/0095 Room Rent at Site-Project Specific CHINDAMATHY KD 17,000
CHINDAMATHY KD Total 34,000
17/04/2018 PV3147/0011 Room Rent at Site-Project Specific CLARA DSOUZA 13,000
CLARA DSOUZA Total 104,000
21/05/2018 PV3120/0150 Room Rent at Site-Project Specific DALCHAND SAHU 4,000
DALCHAND SAHU Total 23,600
31/03/2019 JV3120/0588 Room Rent at Site-Project Specific DARIYAV SINGH S/O AMAR SINGH 6,000
DARIYAV SINGH S/O AMAR SINGH

15,097
Total
09/04/2018 642 Room Rent at Site-Project Specific DARSHANA PATIL 48,000
28/06/2018 PV3173/0109 Room Rent at Site-Project Specific DARSHANA PATIL 48,000
DARSHANA PATIL Total 168,000
22/03/2019 PV3154/1013 Room Rent at Site-Project Specific DASHRATH RAGHUNATH SALVI 10,000
31/03/2019 JV3154/0137 Room Rent at Site-Project Specific DASHRATH RAGHUNATH SALVI 10,000
DASHRATH RAGHUNATH SALVI

20,000
Total
25/04/2018 PV3149/0071 Room Rent at Site-Project Specific DASRATH BALARAM KOLI 125,000
DASRATH BALARAM KOLI Total 125,000
07/01/2019 PV3173/0933 Room Rent at Site-Project Specific DATTATRAY V PATIL 25,500
29/03/2019 PV3173/1355 Room Rent at Site-Project Specific DATTATRAY V PATIL 6,652
31/03/2019 BR3173/0111 Room Rent at Site-Project Specific DATTATRAY V PATIL (6,652)
31/03/2019 JV3173/0282 Room Rent at Site-Project Specific DATTATRAY V PATIL 6,653
DATTATRAY V PATIL Total 32,153
19/07/2018 PV3119/0176 Room Rent at Site-Project Specific DAYANA PRAVIN 17,000
31/03/2019 JV3119/0062 Room Rent at Site-Project Specific DAYANA PRAVIN 17,000
DAYANA PRAVIN Total 93,500
31/03/2019 JV3182/0088 Room Rent at Site-Project Specific DAYANAND DATTATRAY AMBAWADE 1,452
DAYANAND DATTATRAY
1,452
AMBAWADE Total
06/06/2018 PV3167/0097 Room Rent at Site-Project Specific DEEPA SHAJI 39,607
DEEPA SHAJI Total 134,107
06/07/2018 PV3145-G/0095 Room Rent at Site-Project Specific DEEPA SINGH 4,000
16/08/2018 PV3141/0242 Room Rent at Site-Project Specific DEEPA SINGH 24,000
21/08/2018 BR3141/0015 Room Rent at Site-Project Specific DEEPA SINGH (24,000)

DEEPA SINGH Total 36,000
01/09/2018 PV3173/0339 Room Rent at Site-Project Specific DEEPAK NARENDER KUMAR GOYAL 125,000
DEEPAK NARENDER KUMAR

125,000
GOYAL Total
15/12/2018 PV3154/0568 Room Rent at Site-Project Specific DEEPAK SAHDEV CHAVAN 12,000
31/03/2019 JV3154/0133 Room Rent at Site-Project Specific DEEPAK SAHDEV CHAVAN 12,000
DEEPAK SAHDEV CHAVAN Total 60,000
13/03/2019 PV3179/0284 Room Rent at Site-Project Specific DEEPAK TANDEL 2,739
DEEPAK TANDEL Total 11,349
11/04/2018 890 Room Rent at Site-Project Specific DESHRAJ JAIN 5,500
10/05/2018 PV3146/0045 Room Rent at Site-Project Specific DESHRAJ JAIN 5,500
DESHRAJ JAIN Total 63,250
11/09/2018 PVHO/2974 Room Rent at Site-Project Specific DEV RAM MAHADEV MULE 7,000
DEV RAM MAHADEV MULE Total 46,968
23/04/2018 PV3120/0026 Rent (Godown) DEV SINGH S/O HAJARI 80,000
19/03/2019 PV3120/3479 Rent (Godown) DEV SINGH S/O HAJARI 8,493
DEV SINGH S/O HAJARI Total 88,493
06/08/2018 PV3121/0177 Room Rent at Site-Project Specific DEVANSH AGARWAL 30,000
16/03/2019 PV3135/0267 Room Rent at Site-Project Specific DEVANSH AGARWAL 15,000
DEVANSH AGARWAL Total 45,000
05/03/2019 PV3186/0032 Room Rent at Site-Project Specific DEVENDRA SURESH KALE 6,000
DEVENDRA SURESH KALE Total 6,000
19/04/2018 PV3115/0009 Room Rent at Site-Project Specific DEVI SINGH 3,000
DEVI SINGH Total 33,000
13/03/2019 PV3182/0387 Room Rent at Site-Project Specific DEVIDAS S BORSE 22,598
DEVIDAS S BORSE Total 22,598
30/03/2019 PVHO/6810 Room Rent at Site-Project Specific DEVINA THAPAR 900,000
DEVINA THAPAR Total 900,000
23/04/2018 PV3174/0006 Room Rent at Site-Project Specific DEVVART PANNU 30,000

31/03/2019 JV3174/0266 Room Rent at Site-Project Specific DEVVART PANNU 15,000
31/03/2019 DEVVART PANNU -
DEVVART PANNU Total 210,000
15/12/2018 PV3154/0566 Room Rent at Site-Project Specific DHANASHRI SHRISHAI GHUGARI 15,000
17/01/2019 PV3154/0680 Room Rent at Site-Project Specific DHANASHRI SHRISHAI GHUGARI 7,500
DHANASHRI SHRISHAI GHUGARI

22,500
Total
01/01/2019 PV3182/0134 Room Rent at Site-Project Specific DHANJI N NAGDA 24,000
16/03/2019 PV3182/0418 Room Rent at Site-Project Specific DHANJI N NAGDA 2,581
DHANJI N NAGDA Total 26,581
12/05/2018 PV3118/0062 Room Rent at Site-Project Specific DHANUBEN BALUBHAI PATEL 45,000
18/07/2018 BR3118/0008 Room Rent at Site-Project Specific DHANUBEN BALUBHAI PATEL (45,000)
31/07/2018 JV3118/0124 Room Rent at Site-Project Specific DHANUBEN BALUBHAI PATEL 45,000
DHANUBEN BALUBHAI PATEL Total 135,000

PATEL
PATEL
PATEL
PATEL
PATEL
PATEL
46,200
PATEL Total
30/07/2018 PV3165/0151 Room Rent at Site-Project Specific DHARMENDRA KUMAR 35,000
29/11/2018 PV3165/0349 Room Rent at Site-Project Specific DHARMENDRA KUMAR 35,000
31/03/2019 JV3179/0077 Room Rent at Site-Project Specific DHARMENDRA KUMAR 35,000
DHARMENDRA KUMAR Total 105,000
27/09/2018 PV3163/0848 Room Rent at Site-Project Specific DHARMINDER KUMAR 9,000

DHARMINDER KUMAR Total 45,000
10/05/2018 PV3150/0028 Room Rent at Site-Project Specific DHARU RAM JAT 23,000
DHARU RAM JAT Total 161,000
05/03/2019 PV3173/1219 Room Rent at Site-Project Specific DHAWAL GOYAL 35,552
DHAWAL GOYAL Total 35,552
16/08/2018 PV3141/0243 Room Rent at Site-Project Specific DILEEP KUMAR SAH 44,000
DILEEP KUMAR SAH Total 44,000
10/04/2018 726 Room Rent at Site-Project Specific DILEEP KUMAR TIWARI 60,000
23/05/2018 PV3164/0069 Room Rent at Site-Project Specific DILEEP KUMAR TIWARI 120,000
DILEEP KUMAR TIWARI Total 180,000
31/08/2018 SC3141/0111 Room Rent at Site-Project Specific DILEEP SAHU 9,500
DILEEP SAHU Total 35,000
11/04/2018 901 Room Rent at Site-Project Specific DILIP MODI 3,500
09/05/2018 PV3121/0043 Room Rent at Site-Project Specific DILIP MODI 3,500

DILIP MODI Total 36,750
10/05/2018 SC3153/0066 Room Rent at Site-Project Specific DILIP PATIL 6,000
15/06/2018 SC3153/0251 Room Rent at Site-Project Specific DILIP PATIL 6,000
DILIP PATIL Total 12,000
31/03/2019 JV3178/0190 Room Rent at Site-Project Specific DILIP SINGH 10,161
31/03/2019 JV3178/0262 Room Rent at Site-Project Specific DILIP SINGH 4,000
DILIP SINGH Total 14,161
30/04/2018 SC3147/0068 Room Rent at Site-Project Specific DINAKAR NAYAK 9,000
07/06/2018 SC3147/0086 Room Rent at Site-Project Specific DINAKAR NAYAK 9,000
DINAKAR NAYAK Total 18,000
10/04/2018 739 Room Rent at Site-Project Specific DINESH KOLI 32,787
23/05/2018 PV3164/0068 Room Rent at Site-Project Specific DINESH KOLI 40,000
07/07/2018 PV3164/0198 Room Rent at Site-Project Specific DINESH KOLI 40,000
DINESH KOLI Total 112,787
20/04/2018 PV3120/0019 Room Rent at Site-Project Specific DINESH KUMAR BAIRAGI 12,375
DINESH KUMAR BAIRAGI Total 160,870
31/07/2018 SCDM/0039 Room Rent at Site-Project Specific DINESH SHARMA 9,000

DINESH SHARMA Total 25,000
07/06/2018 SC3147/0084 Room Rent at Site-Project Specific DINESH SHETTY 7,500
DINESH SHETTY Total 7,500
16/04/2018 PV3171/0001 Room Rent at Site-Project Specific DINESH SINGH YADAV 7,500
DINESH SINGH YADAV Total 96,250
10/04/2018 710 Room Rent at Site-Project Specific DINESH SONI 23,000
16/05/2018 PV3149/0220 Room Rent at Site-Project Specific DINESH SONI 25,500
DINESH SONI Total 99,500
21/05/2018 PV3176/0033 Room Rent at Site-Project Specific DINESH V SHAH 14,500
10/12/2018 BR3176/0028 Room Rent at Site-Project Specific DINESH V SHAH (14,500)
31/03/2019 BR3176/0056 Room Rent at Site-Project Specific DINESH V SHAH 14,500

DINESH V SHAH Total 116,000
04/02/2019 PV3148/0219 Room Rent at Site-Project Specific DINESH VASANT 24,000
04/02/2019 PV3148/0220 Room Rent at Site-Project Specific DINESH VASANT 8,000
DINESH VASANT Total 32,000
15/05/2018 PV3174/0071 Room Rent at Site-Project Specific DIWARIKA SHARMA 12,500
31/03/2019 JV3174/0009 Room Rent at Site-Project Specific DIWARIKA SHARMA 12,500
DIWARIKA SHARMA Total 137,500
01/03/2019 PV3189/0012 Room Rent at Site-Project Specific DNYANESHWAR MARUTI PATIL 4,000
01/03/2019 PV3189/0013 Room Rent at Site-Project Specific DNYANESHWAR MARUTI PATIL 5,000
DNYANESHWAR MARUTI PATIL

9,000
Total
06/07/2018 JV3118/0017 Room Rent at Site-Project Specific DR. KANAKSINGH C THAKOR 10,000
DR. KANAKSINGH C THAKOR Total 10,000
03/05/2018 PV3168/0006 Room Rent at Site-Project Specific DR. M. A. GOPALAN 25,000
31/03/2019 JV3168/0093 Room Rent at Site-Project Specific DR. M. A. GOPALAN 25,000

DR. M. A. GOPALAN Total 325,000
22/06/2018 PV3157/0217 Room Rent at Site-Project Specific DRISYA A R 23,000
DRISYA A R Total 161,000
02/03/2019 PV3173/1185 Room Rent at Site-Project Specific DURGESH CHANDRAKANT THAKUR 15,169
DURGESH CHANDRAKANT
45,507
THAKUR Total
24/12/2018 PV3149/1575 Room Rent at Site-Project Specific DURGESH THAKUR 27,000
DURGESH THAKUR Total 120,307
03/05/2018 PV3119/0038 Room Rent at Site-Project Specific E. X. MATHEW 20,000

31/03/2019 JV3119/0061 Room Rent at Site-Project Specific E. X. MATHEW 20,000
E. X. MATHEW Total 240,000
08/03/2019 PV3163/1842 Room Rent at Site-Project Specific EKTA GARG 25,000
EKTA GARG Total 25,000
31/07/2018 PE3165/0203 Rent EVERCOOL SALES & SERVICES 3,600
EVERCOOL SALES & SERVICES

3,600
Total
28/01/2019 PV3154/0755 Room Rent at Site-Project Specific FARHAD NISAR KHAN SURGURO 15,000
18/02/2019 BR3154/0032 Room Rent at Site-Project Specific FARHAD NISAR KHAN SURGURO (18,305)
FARHAD NISAR KHAN SURGURO

33,871
Total
31/08/2018 PV3173/0331 Room Rent at Site-Project Specific FERNANDES ETORIN GABRIAL 48,000
FERNANDES ETORIN GABRIAL

118,112
Total
31/03/2019 JV3167/0281 Room Rent at Site-Project Specific G BALAKRISHNAN 16,129
G BALAKRISHNAN Total 16,129
25/05/2018 PV3119/0073 Room Rent at Site-Project Specific G MOHAN 8,000
G MOHAN Total 8,000
23/04/2018 PV3163/0036 Room Rent at Site-Project Specific GAGANDEEP MITTAL 10,323

31/03/2019 JV3163/0340 Room Rent at Site-Project Specific GAGANDEEP MITTAL 21,678
GAGANDEEP MITTAL Total 192,001
19/04/2018 PV3154/0026 Room Rent at Site-Project Specific GANESH BHIMASHANKAR TODKARI 4,000
GANESH BHIMASHANKAR
50,000
TODKARI Total
02/01/2019 PV3145-G/0329 Room Rent at Site-Project Specific GANESH KUMAR 3,500
GANESH KUMAR Total 10,500
30/04/2018 SC3114/0045 Room Rent at Site-Project Specific GANESH SINGH 700
GANESH SINGH Total 2,100
31/07/2018 PV3154/0222 Rent (Godown) GANPAT SITARAM ADAV 15,806
GANPAT SITARAM ADAV Total 15,806
30/06/2018 SC3161/0357 Room Rent at Site-Project Specific GAURAV WAGH 7,500
GAURAV WAGH Total 7,500
23/04/2018 PV3164/0019 Room Rent at Site-Project Specific GAURESH MHATRE 14,754

GAURESH MHATRE Total 179,754

25/07/2018 PE3141/0098 Room Rent 31,500
(GUJ.)
14/08/2018 PE3141/0129 Room Rent 31,500
(GUJ.)
GAYTRI CONSTRUCTION
63,000
COMPANY (GUJ.) Total
20/04/2018 PV3167/0011 Room Rent at Site-Project Specific GEETHA SALIM 6,677
GEETHA SALIM Total 167,677
20/04/2018 PV3138/0006 Room Rent at Site-Project Specific GHANSHYAM SAHU 3,500
GHANSHYAM SAHU Total 14,000
31/10/2018 PV3182/0018 Room Rent at Site-Project Specific GHEVARLAL MITHALAL BADALA 32,000
GHEVARLAL MITHALAL BADALA

32,000
Total
26/06/2018 PV3138/0098 Room Rent at Site-Project Specific GIR RAJ DANGI 5,000
GIR RAJ DANGI Total 5,000
CHIRAVATTAYIL
CHIRAVATTAYIL
CHIRAVATTAYIL
CHIRAVATTAYIL
CHIRAVATTAYIL
CHIRAVATTAYIL
CHIRAVATTAYIL
CHIRAVATTAYIL
CHIRAVATTAYIL
CHIRAVATTAYIL
CHIRAVATTAYIL
CHIRAVATTAYIL
CHIRAVATTAYIL
160,064
CHIRAVATTAYIL Total
07/02/2019 PV3173/1091 Room Rent at Site-Project Specific GIRISH KAILASH MHATRE 17,898
GIRISH KAILASH MHATRE Total 53,694
22/06/2018 PV3157/0221 Room Rent at Site-Project Specific GISHA PAUL 20,000
GISHA PAUL Total 160,000
10/05/2018 PV3176/0025 Room Rent at Site-Project Specific GOPAL KRISHAN GUPTA 35,000
GOPAL KRISHAN GUPTA Total 385,000
12/04/2018 950 Rent (Godown) GOPIRAM KUMAWAT 45,000
14/06/2018 PV3136/0063 Rent (Godown) GOPIRAM KUMAWAT 60,000
31/03/2019 PV3136/0338 Rent (Godown) GOPIRAM KUMAWAT
GOPIRAM KUMAWAT Total 205,000
14/07/2018 PVSTORE/0157 Room Rent at Site-Project Specific GORAKHNATH NAMDEV TATHE 2,000
14/07/2018 SCHO/0925 Room Rent at Site-Project Specific GORAKHNATH NAMDEV TATHE 700
GORAKHNATH NAMDEV TATHE

28,700
Total
23/05/2018 PV3164/0071 Room Rent at Site-Project Specific GOUTAM BHOWMIK 20,000
GOUTAM BHOWMIK Total 80,000
19/04/2018 PV3115/0010 Room Rent at Site-Project Specific GOVARDHAN SINGH 653
09/05/2018 PV3115/0049 Room Rent at Site-Project Specific GOVARDHAN SINGH 1,500

GOVARDHAN SINGH Total 9,653
03/05/2018 PV3126/0011 Room Rent at Site-Project Specific GRACY 25,000
GRACY Total 175,000
31/08/2018 PV3149/0902 Room Rent at Site-Project Specific GUDDU YOGESHEWAR RAY 57,000
GUDDU YOGESHEWAR RAY Total 159,000
25/02/2019 PV3185/0014 Room Rent at Site-Project Specific GUGALE SUBHASH KHIVRAJ 15,000
18/03/2019 PV3185/0017 Room Rent at Site-Project Specific GUGALE SUBHASH KHIVRAJ 15,000
GUGALE SUBHASH KHIVRAJ Total 30,000
22/03/2019 PV3154/1015 Room Rent at Site-Project Specific GUHAGARKAR 25,000
31/03/2019 JV3154/0135 Room Rent at Site-Project Specific GUHAGARKAR 25,000
GUHAGARKAR Total 50,000
23/04/2018 PV3163/0040 Room Rent at Site-Project Specific GURMAIL SINGH 15,000

31/03/2019 JV3163/0341 Room Rent at Site-Project Specific GURMAIL SINGH 10,645
GURMAIL SINGH Total 175,645
23/04/2018 PV3163/0042 Room Rent at Site-Project Specific GURTEJ SINGH 27,000
GURTEJ SINGH Total 270,000
06/02/2019 PV3171/0140 Room Rent at Site-Project Specific GYANENDRA PATHAK 2,500
GYANENDRA PATHAK Total 2,500
19/07/2018 PV3150/0112 Room Rent at Site-Project Specific HANUMAN SINGH 10,000
HANUMAN SINGH Total 96,000

SINGH
SINGH
SINGH
SINGH
SINGH
SINGH
SINGH
SINGH
SINGH
SINGH
SINGH
SINGH
3,366,532
SINGH Total
21/05/2018 PV3176/0038 Room Rent at Site-Project Specific HARDIK DINESHBHAI SHAH 14,500
10/12/2018 BR3176/0030 Room Rent at Site-Project Specific HARDIK DINESHBHAI SHAH (14,500)
31/03/2019 BR3176/0055 Room Rent at Site-Project Specific HARDIK DINESHBHAI SHAH 14,500
HARDIK DINESHBHAI SHAH Total 116,000
15/10/2018 PV3164/0439 Room Rent at Site-Project Specific HARESH KOLI 12,000
HARESH KOLI Total 12,000
13/07/2018 PV3165/0120 Room Rent at Site-Project Specific HARESH NARAN BHASADIYA 177,000
HARESH NARAN BHASADIYA Total 177,000
15/04/2018 1226 Room Rent at Site-Project Specific HARINDER SINGH KHOSLA 14,000
23/10/2018 PV3116/0164 Room Rent at Site-Project Specific HARINDER SINGH KHOSLA 14,000
31/03/2019 JV3116/0013 Room Rent at Site-Project Specific HARINDER SINGH KHOSLA 14,000
HARINDER SINGH KHOSLA Total 168,000
24/01/2019 PV3176/0679 Room Rent at Site-Project Specific HARSHA H TALATI 22,500
HARSHA H TALATI Total 95,081

14/05/2018 BR3170/0004 Room Rent at Site-Project Specific (10,000)
PRAJAPATI
PRAJAPATI
PRAJAPATI
PRAJAPATI
PRAJAPATI
PRAJAPATI
PRAJAPATI
PRAJAPATI
PRAJAPATI
PRAJAPATI
PRAJAPATI
PRAJAPATI
111,455
PRAJAPATI Total
02/01/2019 PV3182/0136 Room Rent at Site-Project Specific HARSHAD H PATIL 25,500
02/01/2019 PV3182/0137 Room Rent at Site-Project Specific HARSHAD H PATIL 27,000
31/03/2019 JV3149/0440 Room Rent at Site-Project Specific HARSHAD H PATIL 7,337
31/03/2019 JV3149/0441 Room Rent at Site-Project Specific HARSHAD H PATIL 7,826
HARSHAD H PATIL Total 67,663
28/11/2018 PV3173/0717 Room Rent at Site-Project Specific HARSHALA MAHULKAR 27,000
07/01/2019 PV3173/0935 Room Rent at Site-Project Specific HARSHALA MAHULKAR 24,000
HARSHALA MAHULKAR Total 51,000

25/05/2018 PV3158/0067 Room Rent at Site-Project Specific HARSHALI H KOLI 58,000
HARSHALI H KOLI Total 174,000
24/10/2018 PV3182/0009 Room Rent at Site-Project Specific HARSHALI KISHOR MAHULKAR 99,000
30/11/2018 PV3182/0049 Room Rent at Site-Project Specific HARSHALI KISHOR MAHULKAR 48,000
HARSHALI KISHOR MAHULKAR

147,000
Total
30/11/2018 PV3182/0048 Room Rent at Site-Project Specific HARSHMITA SHARAD 51,000
18/12/2018 PV3182/0104 Room Rent at Site-Project Specific HARSHMITA SHARAD 51,000
18/12/2018 BR3182/0003 Room Rent at Site-Project Specific HARSHMITA SHARAD (51,000)
HARSHMITA SHARAD Total 51,000
17/04/2018 PV3147/0014 Room Rent at Site-Project Specific HELEN PRAVIN DSOUZA 7,048
HELEN PRAVIN DSOUZA Total 76,048
11/02/2019 PV3121/0428 Room Rent at Site-Project Specific HEMA RAM 3,500
16/03/2019 PV3121/0461 Room Rent at Site-Project Specific HEMA RAM 3,500
HEMA RAM Total 7,000
11/05/2018 PVMHFIRE/0080 Room Rent at Site-Project Specific HEMANT KAMBLE 11,419
28/08/2018 SCMHFIRE/0223 Room Rent at Site-Project Specific HEMANT KAMBLE 7,000
HEMANT KAMBLE Total 30,419
19/06/2018 PV3158/0138 Room Rent at Site-Project Specific HEMLATA JAGDISH MHATRE 20,000
HEMLATA JAGDISH MHATRE Total 40,000
13/03/2019 PV3158/0782 Room Rent at Site-Project Specific HEMLATA MHATRE 22,500
HEMLATA MHATRE Total 22,500
20/07/2018 PV3145-K/0052 Room Rent at Site-Project Specific HIMANSHU KEDIA 20,000
HIMANSHU KEDIA Total 104,000
26/09/2018 PV3173/0431 Room Rent at Site-Project Specific HIRAWANTI THAKUR 30,000
15/10/2018 PV3173/0530 Room Rent at Site-Project Specific HIRAWANTI THAKUR 30,000
HIRAWANTI THAKUR Total 60,000
24/11/2018 PV3178/0131 Room Rent at Site-Project Specific HOKAM SINGH 2,000
31/03/2019 JV3178/0183 Room Rent at Site-Project Specific HOKAM SINGH 2,000
HOKAM SINGH Total 10,000
16/08/2018 PV3120/0716 Room Rent at Site-Project Specific HOTEL VRANDAVAN 4,000
31/03/2019 JV3120/0593 Room Rent at Site-Project Specific HOTEL VRANDAVAN 17,800
HOTEL VRANDAVAN Total 67,120

03/01/2019 PE3174/1044 Rent (Godown)-9972-18% 54,824
08/01/2019 PE3174/1049 Rent (Godown)-9972-18% 127,923
16/01/2019 PE3174/1046 Rent (Godown)-9972-18% 56,651
18/01/2019 PE3174/1045 Rent (Godown)-9972-18% 56,651
LIMITED-BS-VI PROJECT-3174 296,049
Total
03/01/2019 PE3175/0292 Rent (Godown)-9972-18% 25,200
04/01/2019 PE3175/0297 Rent (Godown)-9972-18% 29,200
08/01/2019 PE3175/0291 Rent (Godown)-9972-18% 50,400
14/01/2019 PE3175/0293 Rent (Godown)-9972-18% 25,200
22/01/2019 PE3175/0298 Rent (Godown)-9972-18% 25,200
28/01/2019 PE3175/0294 Rent (Godown)-9972-18% 29,200
184,400
LIMITED-PANIPAT-DHDT-3175 Total
13/07/2018 PV3158/0209 Room Rent at Site-Project Specific INDIRA M MOKAL 82,500
15/01/2019 PV3158/0677 Room Rent at Site-Project Specific INDIRA M MOKAL 82,500
11/02/2019 BR3158/0058 Room Rent at Site-Project Specific INDIRA M MOKAL (82,500)
INDIRA M MOKAL Total 82,500
10/04/2018 810 Room Rent at Site-Project Specific INDU G NAIR 6,323
09/05/2018 PV3157/0057 Room Rent at Site-Project Specific INDU G NAIR 14,000
31/03/2019 JV3157/0328 Room Rent at Site-Project Specific INDU G NAIR 7,677
INDU G NAIR Total 168,000
14/06/2018 PV3149/0401 Room Rent at Site-Project Specific INDUBAI MOTIRAM MOKAL 137,500
INDUBAI MOTIRAM MOKAL Total 137,500
15/10/2018 PV3120/1255 Rent (Godown) IQBAL KHAN 278,947

IQBAL KHAN Total 278,947
19/06/2018 PE3147/0087 Room Rent IRSHAD KHAN 4,000
21/07/2018 PE3147/0142 Room Rent IRSHAD KHAN 800
IRSHAD KHAN Total 4,800
24/04/2018 PV3069/0004 Room Rent at Site-Project Specific ISLAM HUSSAIN 8,500
28/06/2018 BR3069/0002 Room Rent at Site-Project Specific ISLAM HUSSAIN (4,500)
ISLAM HUSSAIN Total 57,000
31/07/2018 PV3147/0461 Room Rent at Site-Project Specific JAGANNATH SHETTY 20,000
JAGANNATH SHETTY Total 166,000
10/04/2018 743 Room Rent at Site-Project Specific JAGDEESH GANPAT GAIKWARD 17,000
26/04/2018 PV3149/0087 Room Rent at Site-Project Specific JAGDEESH GANPAT GAIKWARD 17,000
JAGDEESH GANPAT GAIKWARD

166,000
Total
04/03/2019 PV3188/0023 Room Rent at Site-Project Specific JAGDEV SINGH S/O JARNAIL SINGH 108,750
25/03/2019 PV3188/0043 Room Rent at Site-Project Specific JAGDEV SINGH S/O JARNAIL SINGH 108,750
JAGDEV SINGH S/O JARNAIL

217,500
SINGH Total
19/06/2018 PVHO/1331 Room Rent at Site-Project Specific JAGDISH RAM REHAL 25,250
02/07/2018 PVHO/1545 Room Rent at Site-Project Specific JAGDISH RAM REHAL 25,250
02/08/2018 1659 Room Rent at Site-Project Specific JAGDISH RAM REHAL 25,250
JAGDISH RAM REHAL Total 151,500
01/11/2018 PV3113/0077 Rent (Godown) JAGDISH S/O BHAWAR LAL 10,000
JAGDISH S/O BHAWAR LAL Total 50,000
19/04/2018 PV3154/0014 Room Rent at Site-Project Specific JAGDISH VITTAL RAO KADAM 5,419
31/03/2019 JV3154/0125 Room Rent at Site-Project Specific JAGDISH VITTAL RAO KADAM 13,000
JAGDISH VITTAL RAO KADAM Total 152,419
17/08/2018 PV3118/0212 Room Rent at Site-Project Specific JAGJIVAN CHHAGAN PATEL 40,000
JAGJIVAN CHHAGAN PATEL Total 179,000
31/05/2018 SC3153/0176 Room Rent at Site-Project Specific JAI BHAI BABURAO 3,000
JAI BHAI BABURAO Total 12,000
12/04/2018 969 Room Rent at Site-Project Specific JAI PRAKASH RAI 16,000
15/05/2018 PV3145-G/0027 Room Rent at Site-Project Specific JAI PRAKASH RAI 16,000
JAI PRAKASH RAI Total 178,000
09/05/2018 PV3156/0046 Room Rent at Site-Project Specific JAICY JOSE 25,000
JAICY JOSE Total 175,000
03/05/2018 PV3119/0037 Room Rent at Site-Project Specific JAIRAJ R. J 26,000

31/03/2019 JV3119/0060 Room Rent at Site-Project Specific JAIRAJ R. J 26,000
JAIRAJ R. J Total 312,000
11/10/2018 PV3064/0002 Room Rent at Site-Project Specific JAMADAR BHAGAT 8,000
JAMADAR BHAGAT Total 40,000
10/04/2018 PV3173/0001 Room Rent at Site-Project Specific JANARDAN ATMARAM MHATRE 32,000
30/05/2018 PV3149/0274 Room Rent at Site-Project Specific JANARDAN ATMARAM MHATRE 27,000
31/12/2018 BR3173/0077 Room Rent at Site-Project Specific JANARDAN ATMARAM MHATRE (32,000)
JANARDAN ATMARAM MHATRE

27,000
Total
DATTANI
DATTANI
DATTANI
DATTANI
64,000
DATTANI Total
31/03/2019 JV3149/0439 Room Rent at Site-Project Specific JASPAL SINGH 5,381
JASPAL SINGH Total 5,381
31/01/2019 PV3188/0009 Room Rent at Site-Project Specific JASPREET SHARMA 25,000
JASPREET SHARMA Total 60,484
12/05/2018 PV3118/0064 Room Rent at Site-Project Specific JAVED AKHTAR 4,000

17/11/2018 BR3118/0016 Room Rent at Site-Project Specific JAVED AKHTAR (4,000)
17/11/2018 JV3118/0098 Room Rent at Site-Project Specific JAVED AKHTAR 4,000
JAVED AKHTAR Total 24,000
16/10/2018 PV3141/0410 Room Rent at Site-Project Specific JAVED KHAN 24,000
JAVED KHAN Total 72,000
23/04/2018 PVMHFIRE/0015 Room Rent at Site-Project Specific JAY MATA DI ENTERPRISES 5,700
31/03/2019 JVMHFIRE/0088 Room Rent at Site-Project Specific JAY MATA DI ENTERPRISES 5,700
JAY MATA DI ENTERPRISES Total 73,900
30/05/2018 PV3149/0268 Room Rent at Site-Project Specific JAY SABLE 22,500
29/10/2018 PV3149/1262 Room Rent at Site-Project Specific JAY SABLE 22,500
JAY SABLE Total 45,000
18/03/2019 PV3189/0037 Room Rent at Site-Project Specific JAYASHREE KASHID 2,283
JAYASHREE KASHID Total 2,283
12/04/2018 934 Room Rent at Site-Project Specific JAYENDRA B JANI 3,500
10/05/2018 PVHO/0594 Room Rent at Site-Project Specific JAYENDRA B JANI 3,500

01/01/2019 PV3058/0008 Room Rent at Site-Project Specific JAYENDRA B JANI 3,500
JAYENDRA B JANI Total 42,000
30/06/2018 SC3161/0360 Room Rent at Site-Project Specific JAYESH H. WAGH 6,500
JAYESH H. WAGH Total 6,500
25/04/2018 PV3118/0033 Room Rent at Site-Project Specific JAYPRAKASH KUSHWAHA 12,500
06/07/2018 BR3118/0004 Room Rent at Site-Project Specific JAYPRAKASH KUSHWAHA (12,500)
06/07/2018 JV3118/0015 Room Rent at Site-Project Specific JAYPRAKASH KUSHWAHA 12,500
JAYPRAKASH KUSHWAHA Total 12,500
31/08/2018 PV3173/0324 Room Rent at Site-Project Specific JAYSHREE J MHATRE 60,000
JAYSHREE J MHATRE Total 106,180
05/04/2018 278 Room Rent at Site-Project Specific JAYSHREE YOGESH MALHOTRA 105,000
26/10/2018 PV3149/1253 Room Rent at Site-Project Specific JAYSHREE YOGESH MALHOTRA 73,000
JAYSHREE YOGESH MALHOTRA

178,000
Total
SOMPURA
SOMPURA
SOMPURA
SOMPURA
SOMPURA
SOMPURA
SOMPURA
SOMPURA
SOMPURA
SOMPURA
SOMPURA
SOMPURA
66,000
SOMPURA Total
18/02/2019 PV3174/1140 Room Rent at Site-Project Specific JEET ENGINEERING 8,000
31/03/2019 JV3174/0268 Room Rent at Site-Project Specific JEET ENGINEERING 7,484
JEET ENGINEERING Total 15,484
11/10/2018 PV3177/0042 Room Rent at Site-Project Specific JESSY JOSEPH 30,000
JESSY JOSEPH Total 150,000
11/04/2018 902 Room Rent at Site-Project Specific JHANWARLAL GOLCHHA 5,000
09/05/2018 PV3121/0044 Room Rent at Site-Project Specific JHANWARLAL GOLCHHA 5,000
JHANWARLAL GOLCHHA Total 53,500
17/08/2018 PV3118/0213 Room Rent at Site-Project Specific JIGISHA S PATEL 41,000
15/09/2018 PV3118/0249 Room Rent at Site-Project Specific JIGISHA S PATEL 38,000
JIGISHA S PATEL Total 79,000
08/12/2018 PV3156/0602 Room Rent at Site-Project Specific JIJO JOSE 25,000
31/03/2019 JV3156/0156 Room Rent at Site-Project Specific JIJO JOSE 25,000
JIJO JOSE Total 125,000
10/01/2019 PV3150/0484 Rent (Godown) JITENDRA KUMAR SHARMA 3,000

JITENDRA KUMAR SHARMA Total 6,000
09/04/2018 677 Room Rent at Site-Project Specific JITENDRA PASWAN 48,000
13/06/2018 PV3149/0386 Room Rent at Site-Project Specific JITENDRA PASWAN 84,000
13/07/2018 BR3173/0012 Room Rent at Site-Project Specific JITENDRA PASWAN (48,000)
JITENDRA PASWAN Total 180,000
31/08/2018 SC3162/0180 Room Rent at Site-Project Specific JITENDRA RAI 4,000
JITENDRA RAI Total 12,000

HUF
HUF
HUF
HUF
HUF
HUF
HUF
HUF
HUF
HUF
HUF
HUF
214,839
HUF Total
01/03/2019 PV3189/0014 Room Rent at Site-Project Specific JIVAN DATTATRAY PATIL 4,000
01/03/2019 PV3189/0015 Room Rent at Site-Project Specific JIVAN DATTATRAY PATIL 4,500
31/03/2019 BR3189/0004 Room Rent at Site-Project Specific JIVAN DATTATRAY PATIL (4,500)
JIVAN DATTATRAY PATIL Total 4,000
20/11/2018 PV3149/1387 Room Rent at Site-Project Specific JOGINDER SINGH 44,026
JOGINDER SINGH Total 44,026
12/02/2019 PV3157/1029 Room Rent at Site-Project Specific JOHNSON T Y 17,000

27/03/2019 PV3157/1178 Room Rent at Site-Project Specific JOHNSON T Y 17,000
31/03/2019 JV3157/0331 Room Rent at Site-Project Specific JOHNSON T Y 8,774
JOHNSON T Y Total 42,774
27/03/2019 PV3157/1173 Room Rent at Site-Project Specific JOLLY JOSE 18,500
31/03/2019 JV3157/0325 Room Rent at Site-Project Specific JOLLY JOSE 4,178
JOLLY JOSE Total 22,678
03/05/2018 PV3119/0033 Room Rent at Site-Project Specific JOY MATHEW 26,000
JOY MATHEW Total 156,000
25/04/2018 PV3149/0073 Room Rent at Site-Project Specific JYOTHI SONU SEHGAL 105,000
JYOTHI SONU SEHGAL Total 105,000
06/07/2018 JV3118/0016 Room Rent at Site-Project Specific JYOTIBEN KANAKSINGH THAKUR 10,000
JYOTIBEN KANAKSINGH THAKUR

10,000
Total
15/11/2018 PV3150/0331 Room Rent at Site-Project Specific KAILASH CHAND SEN 5,400
KAILASH CHAND SEN Total 9,450
17/10/2018 PV3154/0399 Room Rent at Site-Project Specific KAJAL PARESH NAIK 7,500
KAJAL PARESH NAIK Total 30,000
08/09/2018 PV3124/0580 Room Rent at Site-Project Specific KALA DEVI 22,000

31/03/2019 JV3124/0178 Room Rent at Site-Project Specific KALA DEVI 22,000
KALA DEVI Total 176,000
14/07/2018 PV3124/0414 Rent (Godown) KALASH CHAND 14,427
KALASH CHAND Total 14,427
04/12/2018 PV3182/0057 Room Rent at Site-Project Specific KAMALA BHURMAL JAIN 107,703
18/12/2018 BR3182/0005 Room Rent at Site-Project Specific KAMALA BHURMAL JAIN (107,703)
KAMALA BHURMAL JAIN Total -
27/09/2018 PV3179/0030 Room Rent at Site-Project Specific KAMLA BHARDWAJ 156,000
KAMLA BHARDWAJ Total 156,000
22/03/2019 PV3188/0037 Room Rent at Site-Project Specific KAMLESH 59,492
KAMLESH Total 59,492
31/10/2018 PV3182/0019 Room Rent at Site-Project Specific KAMLESH GHEVARLAL BADALA 32,000
KAMLESH GHEVARLAL BADALA

32,000
Total
18/04/2018 PV3149/0026 Room Rent at Site-Project Specific KAMLESH KEWAL RAI 150,000
28/09/2018 PV3149/1074 Room Rent at Site-Project Specific KAMLESH KEWAL RAI 198,000
KAMLESH KEWAL RAI Total 348,000
23/05/2018 PV3141/0076 Room Rent at Site-Project Specific KAMLESH KUMAR PATHAK 15,000
KAMLESH KUMAR PATHAK Total 60,000
27/08/2018 PV3178/0014 Room Rent at Site-Project Specific KAMLESH PUROHIT 5,000
14/02/2019 PV3178/0380 Room Rent at Site-Project Specific KAMLESH PUROHIT 6,000
31/03/2019 JV3178/0188 Room Rent at Site-Project Specific KAMLESH PUROHIT 6,000
KAMLESH PUROHIT Total 17,000
14/05/2018 PV3159/0030 Room Rent at Site-Project Specific KANHAIYA LAL 10,500

31/03/2019 JV3159/0195 Room Rent at Site-Project Specific KANHAIYA LAL 12,000
KANHAIYA LAL Total 130,500
21/05/2018 PVSTORE/0058 Room Rent at Site-Project Specific KARAMVEER CHOUHAN 3,000
KARAMVEER CHOUHAN Total 3,000
17/08/2018 PV3173/0280 Room Rent at Site-Project Specific KARUNA ASHOK PUGAOKAR 28,500
19/02/2019 PV3149/1877 Room Rent at Site-Project Specific KARUNA ASHOK PUGAOKAR 10,112
KARUNA ASHOK PUGAOKAR Total 38,612
28/06/2018 PV3149/0470 Room Rent at Site-Project Specific KASHINATH BUDHAJI JADHAV 3,000
KASHINATH BUDHAJI JADHAV

3,000
Total
07/08/2018 PV3173/0211 Room Rent at Site-Project Specific KASHINDRA PASWAN 25,500
KASHINDRA PASWAN Total 100,500
30/04/2018 PR3175/0007 Room Rent at Site-Project Specific KATHURIA BANQUET & HOTEL 154,000
KATHURIA BANQUET & HOTEL

154,000
Total
15/10/2018 PV3173/0536 Room Rent at Site-Project Specific KAUSHAL PATIL 48,000
07/01/2019 PV3173/0927 Room Rent at Site-Project Specific KAUSHAL PATIL 48,000
KAUSHAL PATIL Total 96,000
27/11/2018 PV3141/0513 Room Rent at Site-Project Specific KAUSHALYA SHILPHKAR 22,500
03/12/2018 BR3141/0047 Room Rent at Site-Project Specific KAUSHALYA SHILPHKAR (22,500)
18/12/2018 BR3141/0049 Room Rent at Site-Project Specific KAUSHALYA SHILPHKAR (22,500)

KAUSHALYA SHILPHKAR Total 112,500
10/07/2018 SC3153/0291 Room Rent at Site-Project Specific KAVITA PATIL 8,500
KAVITA PATIL Total 21,000
05/08/2018 1669 Room Rent at Site-Project Specific KAVITA S GAWADE 35,000
KAVITA S GAWADE Total 170,333
07/06/2018 SC3147/0089 Room Rent at Site-Project Specific KAVITHA SHETTY 5,000
KAVITHA SHETTY Total 5,000
11/10/2018 PV3144/0163 Room Rent at Site-Project Specific KEDAR NATH SAHU 5,000
31/03/2019 JV3144/0056 Room Rent at Site-Project Specific KEDAR NATH SAHU 2,500
KEDAR NATH SAHU Total 20,000
01/03/2019 PV3189/0017 Room Rent at Site-Project Specific KESARBAI LALU JAGTAP 10,000
KESARBAI LALU JAGTAP Total 10,000
03/10/2018 PV3173/0451 Room Rent at Site-Project Specific KESARINATH THAKUR 24,000
07/12/2018 PV3173/0780 Room Rent at Site-Project Specific KESARINATH THAKUR 49,500
KESARINATH THAKUR Total 73,500
25/04/2018 PV3118/0031 Room Rent at Site-Project Specific KETAN BHIKHALAL SATASIA 6,600
KETAN BHIKHALAL SATASIA Total 66,000
29/11/2018 PV3173/0729 Room Rent at Site-Project Specific KHAN ARIF HANIF 76,500
02/03/2019 PV3173/1206 Room Rent at Site-Project Specific KHAN ARIF HANIF 11,747
KHAN ARIF HANIF Total 88,247
16/05/2018 PV3149/0223 Room Rent at Site-Project Specific KHAN MUHAMMAD HAMEEDULLA 27,000
26/09/2018 BR3149/0078 Room Rent at Site-Project Specific KHAN MUHAMMAD HAMEEDULLA (27,000)
KHAN MUHAMMAD HAMEEDULLA

81,000
Total
28/09/2018 PV3148/0121 Room Rent at Site-Project Specific KHUSHAL BHATLA 96,000
KHUSHAL BHATLA Total 96,000
13/10/2018 PV3164/0430 Room Rent at Site-Project Specific KIRAN BELE 40,000
07/01/2019 BR3158/0046 Room Rent at Site-Project Specific KIRAN BELE (7,500)
KIRAN BELE Total 166,500
17/08/2018 PV3173/0269 Room Rent at Site-Project Specific KIRAN M HARJAI 84,000

KIRAN M HARJAI Total 84,000
25/02/2019 PV3176/0771 Room Rent at Site-Project Specific KIRIT CHIMANLAL KAVATHIA 19,500
07/03/2019 PV3176/0804 Room Rent at Site-Project Specific KIRIT CHIMANLAL KAVATHIA 19,500
KIRIT CHIMANLAL KAVATHIA Total 39,000
26/11/2018 BR3165/0032 Room Rent at Site-Project Specific KISHANLAL BINDRA (70,000)
26/11/2018 PV3165/0337 Room Rent at Site-Project Specific KISHANLAL BINDRA 70,000
29/11/2018 PV3165/0348 Room Rent at Site-Project Specific KISHANLAL BINDRA 70,000
KISHANLAL BINDRA Total 70,000
02/04/2018 7 Room Rent at Site-Project Specific KISHOR REHAL 25,250
02/05/2018 1377 Room Rent at Site-Project Specific KISHOR REHAL 25,250
KISHOR REHAL Total 50,500
31/08/2018 PV3173/0325 Room Rent at Site-Project Specific KISHOR THAKUR 25,500
KISHOR THAKUR Total 25,500
13/10/2018 PVMHFIRE/0530 Room Rent at Site-Project Specific KOMAL S KATE 18,100
31/03/2019 JVMHFIRE/0099 Room Rent at Site-Project Specific KOMAL S KATE 3,194
KOMAL S KATE Total 57,294
27/12/2018 PVHO/5175 Room Rent at Site-Project Specific KORIMILLI VENKAT TRINADHA RAO 25,000
KORIMILLI VENKAT TRINADHA

84,678
RAO Total
12/06/2018 PV3141/0098 Room Rent at Site-Project Specific KOSHLYA RAJ 12,600

KOSHLYA RAJ Total 176,400
30/07/2018 PV3165/0152 Room Rent at Site-Project Specific KRISHANLAL BINDRA 105,000
31/07/2018 BR3165/0012 Room Rent at Site-Project Specific KRISHANLAL BINDRA (105,000)
KRISHANLAL BINDRA Total -
19/07/2018 PV3150/0110 Room Rent at Site-Project Specific KRISHNA KUMAR 12,000
KRISHNA KUMAR Total 76,000
24/11/2018 PV3146/0390 Rent (Godown) KRISHNPAL SINGH 10,000
KRISHNPAL SINGH Total 10,000
31/05/2018 SCHO/0707 Room Rent at Site-Project Specific KRITBHAI DITHWA 7,000
KRITBHAI DITHWA Total 23,000
09/05/2018 PV3176/0017 Room Rent at Site-Project Specific KRUNAL S NANAVATI 15,500

KRUNAL S NANAVATI Total 170,500
31/10/2018 SCSTORE/0001 Room Rent at Site-Project Specific KRUSHNA TARAJI THOMBURE 10,000
KRUSHNA TARAJI THOMBURE

10,000
Total
18/06/2018 PV3165/0078 Room Rent at Site-Project Specific KUKREJA RAMESH 105,000
KUKREJA RAMESH Total 105,000
04/03/2019 PV3188/0022 Room Rent at Site-Project Specific KULDEEP 42,000
22/03/2019 PV3188/0036 Room Rent at Site-Project Specific KULDEEP 32,516
KULDEEP Total 74,516
30/04/2018 SC3153/0121 Room Rent at Site-Project Specific KULDEEP PATIL 3,000
KULDEEP PATIL Total 9,000
25/04/2018 PV3149/0068 Room Rent at Site-Project Specific KULDEEP SINGH BHATTI 105,000
KULDEEP SINGH BHATTI Total 105,000
28/02/2019 SCGJFIRE/0019 Room Rent at Site-Project Specific KUMAR 1,500
KUMAR Total 1,500
07/05/2018 PV3120/0081 Room Rent at Site-Project Specific KUSUM JAIN 40,000
KUSUM JAIN Total 120,000
28/12/2018 PV3182/0116 Room Rent at Site-Project Specific LACHMANDAS GIRDHARIDAS AHUJA 108,000
LACHMANDAS GIRDHARIDAS
108,000
AHUJA Total
10/05/2018 PV3150/0027 Room Rent at Site-Project Specific LADU RAM LEGA 21,000
19/06/2018 PV3150/0069 Room Rent at Site-Project Specific LADU RAM LEGA 21,000
LADU RAM LEGA Total 42,000
29/10/2018 BR3179/0005 Room Rent at Site-Project Specific LAKSHMI GONDE (24,000)
29/10/2018 PV3179/0065 Room Rent at Site-Project Specific LAKSHMI GONDE 24,000
LAKSHMI GONDE Total -
26/04/2018 PV3140/0012 Room Rent at Site-Project Specific LAL JITENDRA HARIDAS 18,500
31/03/2019 Room Rent at Site-Project Specific LAL JITENDRA HARIDAS 18,500
LAL JITENDRA HARIDAS Total 203,500
05/04/2018 202 Room Rent at Site-Project Specific LALIT KUMAR PATHAK 15,000
05/01/2019 PV3161/0424 Room Rent at Site-Project Specific LALIT KUMAR PATHAK 16,500
05/02/2019 PV3161/0512 Room Rent at Site-Project Specific LALIT KUMAR PATHAK 33,000
LALIT KUMAR PATHAK Total 184,500
28/09/2018 PV3148/0122 Room Rent at Site-Project Specific LALITA CHANDRAMOHAN BHATLA 96,000
LALITA CHANDRAMOHAN BHATLA

96,000
Total
KUMAR
KUMAR
KUMAR
KUMAR
10/07/2018 PE3174/0114 Room Rent at Site-Project Specific 110,000
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
KUMAR
31/03/2019 prov-3174-lalita rani 1Room Rent 110,000
KUMAR
31/03/2019 858 Room Rent at Site-Project Specific (770,000)
KUMAR
1,298,000
KUMAR Total
31/08/2018 JVHO/0080 Rent LATA SACHDEV (RENT) 99,000
LATA SACHDEV (RENT) Total 99,000
30/11/2018 JV3106/0027 Room Rent at Site-Project Specific LAVIN PAULOSE 30,000
LAVIN PAULOSE Total 90,000
24/04/2018 PV3173/0011 Room Rent at Site-Project Specific LAXMAN JANARDAN TANDEL 170,000
01/01/2019 PV3164/0617 Room Rent at Site-Project Specific LAXMAN JANARDAN TANDEL 110,265
LAXMAN JANARDAN TANDEL Total 280,265
27/11/2018 PV3182/0045 Room Rent at Site-Project Specific LAXMI VASANT GONDE 24,000
LAXMI VASANT GONDE Total 72,000
17/10/2018 PV3121/0276 Room Rent at Site-Project Specific LEELA DEVI GOLCHHA 5,000
LEELA DEVI GOLCHHA Total 5,000
04/01/2019 PV3156/0657 Room Rent at Site-Project Specific LILLY SANTHOSH 22,000

31/03/2019 JV3156/0154 Room Rent at Site-Project Specific LILLY SANTHOSH 22,000
LILLY SANTHOSH Total 88,000
29/10/2018 BR3182/0002 Room Rent at Site-Project Specific LOKESH DILIP PATIL (24,000)
29/10/2018 PV3182/0015 Room Rent at Site-Project Specific LOKESH DILIP PATIL 24,000
LOKESH DILIP PATIL Total -
30/07/2018 PVMHFIRE/0286 Room Rent at Site-Project Specific LUCY ELIZA SEQUIERA 30,500
31/03/2019 JVMHFIRE/0098 Room Rent at Site-Project Specific LUCY ELIZA SEQUIERA 5,000
LUCY ELIZA SEQUIERA Total 159,500
12/02/2019 PV3157/1009 Room Rent at Site-Project Specific M C PETER 24,000
27/03/2019 PV3157/1171 Room Rent at Site-Project Specific M C PETER 24,000
31/03/2019 JV3157/0323 Room Rent at Site-Project Specific M C PETER 24,000
M C PETER Total 72,000
31/05/2018 PV3157/0125 Room Rent at Site-Project Specific M P PAULOSE 6,573
31/03/2019 JV3157/0335 Room Rent at Site-Project Specific M P PAULOSE 6,500
M P PAULOSE Total 71,573
09/05/2018 PV3157/0061 Room Rent at Site-Project Specific M P SHAJI 21,774

31/03/2019 JV3157/0317 Room Rent at Site-Project Specific M P SHAJI 8,226
M P SHAJI Total 452,663
10/10/2018 PV3167/0358 Room Rent at Site-Project Specific M V MATHEW 75,000
M V MATHEW Total 150,000
31/07/2018 SC3153/0338 Room Rent at Site-Project Specific M.S. PARIKAR 3,000
31/08/2018 SC3153/0415 Room Rent at Site-Project Specific M.S. PARIKAR 3,000

M.S. PARIKAR Total 6,000
14/01/2019 PV3178/0295 Room Rent at Site-Project Specific MADAN LAL AGRAWAL 9,000
MADAN LAL AGRAWAL Total 9,000
16/01/2019 PV3178/0311 Room Rent at Site-Project Specific MADAN LAL RATHORE 2,000
31/03/2019 JV3178/0186 Room Rent at Site-Project Specific MADAN LAL RATHORE 533
31/03/2019 JV3178/0187 Room Rent at Site-Project Specific MADAN LAL RATHORE 533
MADAN LAL RATHORE Total 11,066
03/04/2018 3 Room Rent at Site-Project Specific MADHAV KANJIBHAI PATEL (28,000)
12/05/2018 JV3140/0052 Room Rent at Site-Project Specific MADHAV KANJIBHAI PATEL 20,000
12/05/2018 PV3140/0053 Room Rent at Site-Project Specific MADHAV KANJIBHAI PATEL 20,000
31/03/2019 568 Room Rent at Site-Project Specific MADHAV KANJIBHAI PATEL 22,000
MADHAV KANJIBHAI PATEL Total 214,000
12/04/2018 917 Room Rent at Site-Project Specific MADHU DEBI SUNWARIA 13,650
11/05/2018 PV3134/0032 Room Rent at Site-Project Specific MADHU DEBI SUNWARIA 13,620
10/03/2019 JV3134/0262 Room Rent at Site-Project Specific MADHU DEBI SUNWARIA 13,000
MADHU DEBI SUNWARIA Total 163,140
12/04/2018 970 Room Rent at Site-Project Specific MADHUBALA KUMARI 6,000
15/05/2018 PV3145-G/0028 Room Rent at Site-Project Specific MADHUBALA KUMARI 6,000
MADHUBALA KUMARI Total 12,000
31/05/2018 SCHO/0706 Room Rent at Site-Project Specific MADHUBHAI M. LIMBOLA 10,000
31/08/2018 SCHO/1606 Room Rent at Site-Project Specific MADHUBHAI M. LIMBOLA 9,000
MADHUBHAI M. LIMBOLA Total 19,000
21/05/2018 PVMHFIRE/0106 Room Rent at Site-Project Specific MAHADEO HARIBHAU BARAKAR 36,000
MAHADEO HARIBHAU BARAKAR

170,323
Total
25/03/2019 PVHO/6727 Room Rent at Site-Project Specific 4,500
UDYOGINI LTD
26/03/2019 PVHO/6736 Room Rent at Site-Project Specific 4,500
UDYOGINI LTD
9,000
UDYOGINI LTD Total
19/04/2018 PV3123/0003 Room Rent at Site-Project Specific MAHENDRA BATHAM 9,900
MAHENDRA BATHAM Total 44,550
15/05/2018 PV3171/0012 Rent (Godown) MAHENDRA SHARMA 15,000

MAHENDRA SHARMA Total 165,000
12/03/2019 PV3150/0614 Room Rent at Site-Project Specific MAHENDRA SINGH 4,164
31/03/2019 JV3150/0279 Room Rent at Site-Project Specific MAHENDRA SINGH 3,000
MAHENDRA SINGH Total 7,164
29/06/2018 SC3114/0091 Room Rent at Site-Project Specific MAHENDRA SINGH BHATI 700
31/08/2018 SC3114/0170 Room Rent at Site-Project Specific MAHENDRA SINGH BHATI 700
MAHENDRA SINGH BHATI Total 1,400
03/08/2018 PVMPFIRE/0009 Room Rent at Site-Project Specific MAHENDRA THAKUR 6,000
09/01/2019 PVMHFIRE/0758 Room Rent at Site-Project Specific MAHENDRA THAKUR 6,000
MAHENDRA THAKUR Total 48,000
12/06/2018 PVMHFIRE/0142 Room Rent at Site-Project Specific MAHESH ASHOK BANEKAR 6,000
31/03/2019 JVMHFIRE/0093 Room Rent at Site-Project Specific MAHESH ASHOK BANEKAR 3,000
MAHESH ASHOK BANEKAR Total 36,000
19/04/2018 PVGJFIRE/0002 Room Rent at Site-Project Specific MAHESH BHAI MANILAL PATEL 11,000
MAHESH BHAI MANILAL PATEL

33,000
Total
15/12/2018 PV3183/0039 Room Rent at Site-Project Specific MAHESH M ABCHUNG 6,500
MAHESH M ABCHUNG Total 32,500

PARKASH JI
5,500
PARKASH JI Total
24/01/2019 PV3187/0009 Room Rent at Site-Project Specific MAKHAN SINGH 20,000
MAKHAN SINGH Total 49,678
05/11/2018 PV3173/0640 Room Rent at Site-Project Specific MALATI MHATRE 24,000
MALATI MHATRE Total 79,820
31/03/2019 JV3181/0264 Room Rent at Site-Project Specific MAMATHA 18,000
MAMATHA Total 18,000
20/04/2018 PV3120/0022 Room Rent at Site-Project Specific MAN SINGH 6,500
21/05/2018 PV3120/0149 Room Rent at Site-Project Specific MAN SINGH 6,500
MAN SINGH Total 13,000
30/11/2018 JV3106/0012 Room Rent at Site-Project Specific MANAS P.M 23,000
30/11/2018 JV3106/0013 Room Rent at Site-Project Specific MANAS P.M 23,000
MANAS P.M Total 46,000

30/11/2018 JV3106/0011 Room Rent at Site-Project Specific MANASA PM 23,000
MANASA PM Total 23,000
12/07/2018 PV3158/0201 Room Rent at Site-Project Specific MANDA A MAHULKAR 18,000
MANDA A MAHULKAR Total 72,000
23/04/2018 PV3163/0033 Room Rent at Site-Project Specific MANGAT GOYAL 28,500
MANGAT GOYAL Total 342,000
16/05/2018 PV3149/0219 Room Rent at Site-Project Specific MANGESH GANESH KADU 33,000
31/08/2018 PV3149/0913 Room Rent at Site-Project Specific MANGESH GANESH KADU 33,000
26/09/2018 BR3149/0080 Room Rent at Site-Project Specific MANGESH GANESH KADU (33,000)
MANGESH GANESH KADU Total 33,000
24/04/2018 PV3149/0053 Room Rent at Site-Project Specific MANISH KAUSHAL TIWARI 96,000
23/11/2018 PV3149/1405 Room Rent at Site-Project Specific MANISH KAUSHAL TIWARI 68,000
MANISH KAUSHAL TIWARI Total 164,000
31/07/2018 PV3141/0198 Room Rent at Site-Project Specific MANISH SHRIVAS 12,000
MANISH SHRIVAS Total 36,000

25/05/2018 PV3158/0066 Room Rent at Site-Project Specific MANISHA GANESH MAHULKAR 18,000
MANISHA GANESH MAHULKAR

18,000
Total
21/02/2019 PV3173/1159 Room Rent at Site-Project Specific MANISHA V PADAYA 16,174
MANISHA V PADAYA Total 16,174
22/11/2018 PV3163/1170 Room Rent at Site-Project Specific MANJEET KAUR 19,000
MANJEET KAUR Total 95,000
21/06/2018 SC3163/0015 Room Rent at Site-Project Specific MANJEET SINGH 9,000
MANJEET SINGH Total 9,000
10/04/2018 711 Room Rent at Site-Project Specific MANJU DEVI 22,000
27/04/2018 PV3149/0101 Room Rent at Site-Project Specific MANJU DEVI 22,154
MANJU DEVI Total 149,154
31/05/2018 SC3153/0185 Room Rent at Site-Project Specific MANJULA D. PATIL 8,000
MANJULA D. PATIL Total 8,000
13/04/2018 1099 Room Rent at Site-Project Specific MANOHAR DEVI YADAV 10,000
10/05/2018 PV3137/0051 Room Rent at Site-Project Specific MANOHAR DEVI YADAV 10,000
MANOHAR DEVI YADAV Total 68,500
27/07/2018 SC3166/0369 Room Rent at Site-Project Specific MANOHAR SHIVARE 3,000
MANOHAR SHIVARE Total 3,000
04/07/2018 PV3121/0126 Rent (Godown) MANOJ HANS 95,040

31/03/2019 Rent (Godown) MANOJ HANS
MANOJ HANS Total 164,113
19/07/2018 PV3150/0113 Room Rent at Site-Project Specific MANOJ KUMAR 19,000
MANOJ KUMAR Total 152,000
16/02/2019 PV3154/0835 Rent (Godown) MANOJ MAHADEV PAWAR 105,000
22/03/2019 PV3154/1011 Rent (Godown) MANOJ MAHADEV PAWAR 35,000
MANOJ MAHADEV PAWAR Total 140,000
24/11/2018 PV3178/0136 Room Rent at Site-Project Specific MANOJ MUJAWDIA 15,000
17/12/2018 PV3178/0186 Room Rent at Site-Project Specific MANOJ MUJAWDIA 15,000
MANOJ MUJAWDIA Total 30,000
08/06/2018 PV3120/0283 Rent (Godown) MANOJ SINGH HADA 471,642
MANOJ SINGH HADA Total 471,642
27/09/2018 PV3179/0033 Room Rent at Site-Project Specific MANORAMA TALWAR 82,500
MANORAMA TALWAR Total 82,500
31/03/2019 JV3154/0139 Room Rent at Site-Project Specific MANSI NANDKUMAR KEDARI 36,000
MANSI NANDKUMAR KEDARI Total 36,000
27/02/2019 PVHO/6294 Room Rent at Site-Project Specific MANSINGH V SHINDE 22,000
10/03/2019 PVHO/6497 Room Rent at Site-Project Specific MANSINGH V SHINDE 15,612
MANSINGH V SHINDE Total 37,612
15/06/2018 SC3153/0243 Room Rent at Site-Project Specific MARUTI PAWAR 2,000
31/07/2018 SC3153/0344 Room Rent at Site-Project Specific MARUTI PAWAR 2,000
MARUTI PAWAR Total 4,000
08/02/2019 PVHO/5970 Room Rent at Site-Project Specific MAYUR ARUN SHINDE 90,000
MAYUR ARUN SHINDE Total 90,000
28/11/2018 PV3173/0725 Room Rent at Site-Project Specific MAYURESH MHATRE 78,000

MAYURESH MHATRE Total 78,000
14/06/2018 PV3173/0078 Room Rent at Site-Project Specific MAYURESH THAKUR 90,000
03/10/2018 PV3173/0456 Room Rent at Site-Project Specific MAYURESH THAKUR 60,000
MAYURESH THAKUR Total 150,000
12/12/2018 PV3174/0841 Room Rent at Site-Project Specific MEENA JAWA 49,500
MEENA JAWA Total 148,500
07/06/2018 SC3147/0088 Room Rent at Site-Project Specific MEENA KUMARI 9,000
MEENA KUMARI Total 9,000
23/04/2018 PV3163/0031 Room Rent at Site-Project Specific MEENA RANI 19,000
MEENA RANI Total 171,000
15/10/2018 PV3120/1253 Room Rent at Site-Project Specific MEENA SAHU 13,200
MEENA SAHU Total 85,800
13/04/2018 1100 Room Rent at Site-Project Specific MEENA SHARMA 14,500
10/05/2018 PV3137/0052 Room Rent at Site-Project Specific MEENA SHARMA 14,500

MEENA SHARMA Total 177,000
11/03/2019 PV3163/1850 Room Rent at Site-Project Specific MEENAKSHI BANSAL 8,388
MEENAKSHI BANSAL Total 8,388
12/04/2018 922 Room Rent at Site-Project Specific MEERA DEVI 3,400
12/04/2018 923 Rent (Godown) MEERA DEVI 20,000
11/05/2018 PV3145-K/0020 Room Rent at Site-Project Specific MEERA DEVI 3,400
MEERA DEVI Total 60,800
21/05/2018 PV3176/0037 Room Rent at Site-Project Specific MEERA KIRIT BHAI 19,500
MEERA KIRIT BHAI Total 175,500
14/06/2018 PV3136/0064 Room Rent at Site-Project Specific MEERAJ QURESHI 12,000
MEERAJ QURESHI Total 40,000
14/05/2018 PV3117/0007 Room Rent at Site-Project Specific MEGHA AGRAWAL 3,000
31/03/2019 JV3117/0012 Room Rent at Site-Project Specific MEGHA AGRAWAL 3,000
MEGHA AGRAWAL Total 36,000
11/09/2018 PVHO/2992 Room Rent at Site-Project Specific MEGHA SAURABH PATIL 7,500
31/03/2019 JVHO/4483 Room Rent at Site-Project Specific MEGHA SAURABH PATIL 7,500
MEGHA SAURABH PATIL Total 60,000
24/01/2019 PV3187/0006 Room Rent at Site-Project Specific MEJAR SINGH 20,000
MEJAR SINGH Total 49,678

13/07/2018 PV3157/0269 Room Rent at Site-Project Specific MERRIN PETER 24,000
MERRIN PETER Total 168,000
23/04/2018 PVMHFIRE/0016 Room Rent at Site-Project Specific MHATRE SHRIPAT YASHWANT 8,500
31/03/2019 JVMHFIRE/0090 Room Rent at Site-Project Specific MHATRE SHRIPAT YASHWANT 8,700
MHATRE SHRIPAT YASHWANT

102,200
Total
08/01/2019 PVHO/5398 Room Rent at Site-Project Specific MICHAEL AGNAEL 10,000
MICHAEL AGNAEL Total 30,000

24/10/2018 PV3146/0336 Rent (Godown) 35,000
COLDRING
24/11/2018 PV3146/0391 Rent (Godown) 35,000
COLDRING
20/12/2018 PV3146/0419 Rent (Godown) 35,000
COLDRING
25/01/2019 PV3146/0457 Rent (Godown) 35,000
COLDRING
22/02/2019 PV3146/0507 Rent (Godown) 35,000
COLDRING
175,000
COLDRING Total
25/04/2018 PV3118/0030 Room Rent at Site-Project Specific MINAXSHI KIRITKUMAR KAJI 7,700
MINAXSHI KIRITKUMAR KAJI Total 92,400

15/01/2019 JV3161/0049 Room Rent (174,042)
LIMITED
09/02/2019 JV3161/0051 Room Rent (63,288)
LIMITED
08/03/2019 JV3161/0079 Room Rent (79,110)
LIMITED
(316,440)
LIMITED Total
29/01/2019 PV3149/1763 Room Rent at Site-Project Specific MITESH MADHUKAR TURBHEKAR 25,500
29/01/2019 PV3149/1762 Room Rent at Site-Project Specific MITESH MADHUKAR TURBHEKAR 22,950
MITESH MADHUKAR TURBHEKAR

48,450
Total
07/03/2019 PV3152/0511 Room Rent at Site-Project Specific MITHA M POOJARY 20,000
07/03/2019 JV3152/0088 Room Rent at Site-Project Specific MITHA M POOJARY 60,000
MITHA M POOJARY Total 80,000
22/02/2019 PV3171/0148 Room Rent at Site-Project Specific MITHILESH KUMAR GUPTA 2,500
08/03/2019 PV3171/0155 Room Rent at Site-Project Specific MITHILESH KUMAR GUPTA 1,250
MITHILESH KUMAR GUPTA Total 3,750
17/10/2018 PVMPFIRE/0018 Room Rent at Site-Project Specific MOHAMMAD AZHARUDDIN PATEL 10,500
MOHAMMAD AZHARUDDIN PATEL

63,000
Total
KHAN
8,316
KHAN Total
04/07/2018 PV3121/0121 Room Rent at Site-Project Specific MOHAN LAL 5,000
MOHAN LAL Total 78,856
21/06/2018 SC3163/0013 Room Rent at Site-Project Specific MOHAN SINGH 9,500
MOHAN SINGH Total 9,500
30/11/2018 JV3106/0014 Room Rent at Site-Project Specific MOHANAN 20,000
MOHANAN Total 60,000
19/04/2018 PV3152/0006 Room Rent at Site-Project Specific MOHANDAS H POOJARY 20,000
MOHANDAS H POOJARY Total 160,000
17/08/2018 PV3173/0268 Room Rent at Site-Project Specific MOHANLAL ATTARCHAND HARJAI 56,000
MOHANLAL ATTARCHAND HARJAI

56,000
Total
24/01/2019 PV3187/0008 Room Rent at Site-Project Specific MOHIT GOYAL 32,000

MOHIT GOYAL Total 80,516
26/11/2018 PV3133/0352 Room Rent at Site-Project Specific MOHIT TATHWADKAR 4,200
MOHIT TATHWADKAR Total 15,581
23/04/2018 BR3174/0002 Room Rent at Site-Project Specific MONIKA GUPTA (45,000)
23/04/2018 PV3174/0009 Room Rent at Site-Project Specific MONIKA GUPTA 45,000
MONIKA GUPTA Total 335,000
15/06/2018 PV3147/0211 Room Rent at Site-Project Specific MONTHINE DSOUZA 29,000
MONTHINE DSOUZA Total 145,000
10/05/2018 PV3150/0030 Room Rent at Site-Project Specific MOOL SINGH RAJPUROHIT 12,500
19/06/2018 PV3150/0072 Room Rent at Site-Project Specific MOOL SINGH RAJPUROHIT 12,500
MOOL SINGH RAJPUROHIT Total 25,000
15/06/2018 SC3153/0247 Room Rent at Site-Project Specific MORE ASHOK HIRAJI 5,500
MORE ASHOK HIRAJI Total 5,500
15/06/2018 SC3153/0246 Room Rent at Site-Project Specific MORE ASHOK PATIL 7,000
MORE ASHOK PATIL Total 7,000
13/07/2018 PV3158/0210 Room Rent at Site-Project Specific MOTIRAM G MOKAL 82,500
MOTIRAM G MOKAL Total 82,500
13/07/2018 PV3157/0279 Room Rent at Site-Project Specific MP PAULOSE 6,500

MP PAULOSE Total 6,500
24/11/2018 PV3178/0130 Room Rent at Site-Project Specific MUBEENA BEE FIROJ 7,000
31/03/2019 JV3178/0182 Room Rent at Site-Project Specific MUBEENA BEE FIROJ 3,500
31/03/2019 JV3178/0191 Room Rent at Site-Project Specific MUBEENA BEE FIROJ 3,500
MUBEENA BEE FIROJ Total 24,500
20/07/2018 PV3149/0618 Rent (Godown) MUHAMMAD HAMEEDULLA KHAN 36,000
02/10/2018 PV3149/1107 Room Rent at Site-Project Specific MUHAMMAD HAMEEDULLA KHAN 30,000
MUHAMMAD HAMEEDULLA KHAN

140,494
Total
17/12/2018 PV3150/0422 Room Rent at Site-Project Specific MUKESH BIDASAR 23,000
MUKESH BIDASAR Total 23,000
25/04/2018 PV3149/0069 Room Rent at Site-Project Specific MUKESH DEVRAJ MALHOTRA 70,000
23/10/2018 PV3173/0586 Room Rent at Site-Project Specific MUKESH DEVRAJ MALHOTRA 49,608
01/01/2019 JV3173/0302 Room Rent at Site-Project Specific MUKESH DEVRAJ MALHOTRA 54,477
MUKESH DEVRAJ MALHOTRA Total 174,085
17/08/2018 PV3149/0807 Room Rent at Site-Project Specific MUKESH SAHU 12,900
MUKESH SAHU Total 25,800
30/05/2018 SC3147/0082 Room Rent at Site-Project Specific MUNNA KUMA 6,000
MUNNA KUMA Total 6,000
04/07/2018 PV3121/0127 Room Rent at Site-Project Specific MURTI DEVI 121,000
MURTI DEVI Total 206,668
14/06/2018 PV3173/0077 Room Rent at Site-Project Specific MUSTAK UDDIN 24,000

MUSTAK UDDIN Total 174,000
12/04/2018 957 Room Rent at Site-Project Specific N R RAJEEV 20,000
06/06/2018 PV3156/0112 Room Rent at Site-Project Specific N R RAJEEV 20,000
N R RAJEEV Total 160,000
15/05/2018 PV3145-G/0031 Rent (Godown) NAGESHWAR SHARMA 16,000
NAGESHWAR SHARMA Total 176,000
21/01/2019 PV3182/0193 Room Rent at Site-Project Specific NAMDEV BABURAO CHAVAN 25,500
16/03/2019 PV3182/0426 Room Rent at Site-Project Specific NAMDEV BABURAO CHAVAN 6,098
NAMDEV BABURAO CHAVAN Total 31,598
16/08/2018 PVDM/0062 Room Rent at Site-Project Specific NANDLAL 12,000

NANDLAL Total 36,000
19/11/2018 PV3154/0493 Room Rent at Site-Project Specific NANDU KEDARI 30,000
NANDU KEDARI Total 160,000

01/01/2019 PE-TN/0008 Room Rent (18%)-9963 4,440
CENTRE
01/01/2019 PE-TN/0009 Room Rent (18%)-9963 6,300
CENTRE
10,740
CENTRE Total
25/05/2018 PV3116/0030 Room Rent at Site-Project Specific NARAYAN LAL GUJARATI 19,000
NARAYAN LAL GUJARATI Total 171,000
12/04/2018 927 Room Rent at Site-Project Specific NARAYAN PRASAD NAMDEV 5,000
11/05/2018 PV3162/0012 Room Rent at Site-Project Specific NARAYAN PRASAD NAMDEV 5,000
06/07/2018 BR3162/0002 Room Rent at Site-Project Specific NARAYAN PRASAD NAMDEV (5,000)
12/03/2019 JV3162/0086 Room Rent at Site-Project Specific NARAYAN PRASAD NAMDEV 5,000
NARAYAN PRASAD NAMDEV Total 20,000
11/12/2018 PV3182/0067 Room Rent at Site-Project Specific NARESH C PARSHOTAMANI 99,000
NARESH C PARSHOTAMANI Total 99,000

01/11/2018 PV3163/1094 Rent (Godown) NARMADA FILLING STATION 40,000
04/01/2019 PV3163/1439 Rent (Godown) NARMADA FILLING STATION 80,000
NARMADA FILLING STATION Total 120,000
12/06/2018 PV3141/0099 Room Rent at Site-Project Specific NASEEM KHAN 24,000
NASEEM KHAN Total 96,000
04/10/2018 PVMHFIRE/0505 Room Rent at Site-Project Specific NASIR HUSEN BAGWAN 11,000
NASIR HUSEN BAGWAN Total 11,000
11/05/2018 PV3124/0086 Room Rent at Site-Project Specific NAVAL KUMAR CHORDIYA 3,000
11/05/2018 PV3124/0080 Rent (Godown) NAVAL KUMAR CHORDIYA 13,000
NAVAL KUMAR CHORDIYA Total 154,000

HUF
HUF
HUF
150,000
HUF Total
SUKHDAYAL
SUKHDAYAL
SUKHDAYAL
27,000
SUKHDAYAL Total
15/03/2019 PV3189/0028 Room Rent at Site-Project Specific NEELAM P PANDEY 9,147

18/03/2019 BR3189/0003 Room Rent at Site-Project Specific NEELAM P PANDEY (9,147)
18/03/2019 PV3189/0038 Room Rent at Site-Project Specific NEELAM P PANDEY 2,525
NEELAM P PANDEY Total 2,525
07/09/2018 PV3141/0311 Room Rent at Site-Project Specific NEERAJ KUMAR SINGH 10,500
NEERAJ KUMAR SINGH Total 10,500
23/04/2018 PV3141/0016 Room Rent at Site-Project Specific NEERAJ RAJ 22,500
NEERAJ RAJ Total 157,500
26/06/2018 PV3091/0153 Room Rent at Site-Project Specific NEETU DAVE 22,000
31/03/2019 JV3091/0332 Room Rent at Site-Project Specific NEETU DAVE 22,000
31/03/2019 JV3091/0333 Room Rent at Site-Project Specific NEETU DAVE 22,000
NEETU DAVE Total 264,000

HOUSE
HOUSE
HOUSE
HOUSE
HOUSE
HOUSE
HOUSE
HOUSE
HOUSE
HOUSE
HOUSE
HOUSE
143,387
HOUSE Total
26/03/2019 PV3182-K/0061 Room Rent at Site-Project Specific NIKETAN MANOHAR WORLIKAR 5,000
26/03/2019 PV3182-K/0062 Room Rent at Site-Project Specific NIKETAN MANOHAR WORLIKAR 2,258
NIKETAN MANOHAR WORLIKAR

7,258
Total
02/10/2018 PV3149/1110 Room Rent at Site-Project Specific NILESH GANPAT MOKAL 165,000
12/10/2018 BR3149/0093 Room Rent at Site-Project Specific NILESH GANPAT MOKAL (165,000)
NILESH GANPAT MOKAL Total -
12/10/2018 PV3149/1181 Room Rent at Site-Project Specific NILESH MOTIRAM MOKAL 165,000
NILESH MOTIRAM MOKAL Total 165,000
12/12/2018 PV3157/0795 Room Rent at Site-Project Specific NIRANJANA MENON 25,000
31/03/2019 JV3157/0321 Room Rent at Site-Project Specific NIRANJANA MENON 25,000
NIRANJANA MENON Total 125,000
13/06/2018 PV3149/0380 Room Rent at Site-Project Specific NIRMALA MADHUKAR TURBHEKAR 24,000
31/03/2019 JV3149/0434 Room Rent at Site-Project Specific NIRMALA MADHUKAR TURBHEKAR 9,000
31/03/2019 JV3149/0433 Room Rent at Site-Project Specific NIRMALA MADHUKAR TURBHEKAR 7,826
NIRMALA MADHUKAR TURBHEKAR

127,924
Total
07/09/2018 PV3144/0126 Rent (Godown) NIRMALA SINGH 15,000

NIRMALA SINGH Total 105,000
18/03/2019 PV3145-K/0189 Room Rent at Site-Project Specific NIROTHAMA SOMANI 12,000
NIROTHAMA SOMANI Total 12,000
29/11/2018 PVMHFIRE/0643 Room Rent at Site-Project Specific NISHABA NASIR BAGWAN 22,000
NISHABA NASIR BAGWAN Total 44,000
15/10/2018 PV3158/0438 Room Rent at Site-Project Specific NISHANT ENTERPRISES 90,000
NISHANT ENTERPRISES Total 170,000
23/04/2018 PV3163/0034 Room Rent at Site-Project Specific NISHU GOYAL 38,000
NISHU GOYAL Total 456,000
07/09/2018 PV3141/0310 Room Rent at Site-Project Specific NITESH KUMAR 12,000
NITESH KUMAR Total 12,000
28/06/2018 PV3091/0202 Room Rent at Site-Project Specific NITESH KUMAR JAIN 7,500
31/03/2019 JV3091/0340 Room Rent at Site-Project Specific NITESH KUMAR JAIN 7,500
31/03/2019 JV3091/0341 Room Rent at Site-Project Specific NITESH KUMAR JAIN 7,500
NITESH KUMAR JAIN Total 82,500
26/06/2018 PV3091/0156 Room Rent at Site-Project Specific NITIN KUMAR JAIN 6,500
NITIN KUMAR JAIN Total 26,000
10/04/2018 BRHO/0004 Room Rent at Site-Project Specific NITIN VISHWANATH GAVADE 4,840
NITIN VISHWANATH GAVADE Total 4,840
22/03/2019 PV3145-G/0430 Room Rent at Site-Project Specific NIVEDITA KUMARI 19,000
26/03/2019 BR3145-G/0018 Room Rent at Site-Project Specific NIVEDITA KUMARI (19,000)
31/03/2019 JV3145-G/0089 Room Rent at Site-Project Specific NIVEDITA KUMARI 19,000
31/03/2019 JV3145-G/0090 Room Rent at Site-Project Specific NIVEDITA KUMARI 19,000
NIVEDITA KUMARI Total 38,000
14/06/2018 PV3136/0066 Room Rent at Site-Project Specific NIZAMUDDIN KHAN 15,000
NIZAMUDDIN KHAN Total 15,000
14/01/2019 PV3150/0496 Room Rent at Site-Project Specific NORAT FULWARI 1,500
07/02/2019 PV3150/0560 Room Rent at Site-Project Specific NORAT FULWARI 3,000
NORAT FULWARI Total 4,500
01/02/2019 PV3157/0982 Room Rent at Site-Project Specific O U PAULOSE 30,000
12/02/2019 PV3157/1018 Room Rent at Site-Project Specific O U PAULOSE 30,000
O U PAULOSE Total 60,000
31/10/2018 PE-3206/0050 Rent - 997212 OBHAN WAREHOUSING PVT LTD 40,000

OBHAN WAREHOUSING PVT LTD
160,000
Total
26/04/2018 PV3140/0010 Room Rent at Site-Project Specific OM KRUSHNAKANT SHASTRI 9,250
OM KRUSHNAKANT SHASTRI Total 107,419
11/07/2018 PV3091/0231 Room Rent at Site-Project Specific OM PRAKASH 3,500
OM PRAKASH Total 3,500
11/05/2018 PV3124/0084 Room Rent at Site-Project Specific OM PRAKASH DHAKAD 8,500
31/03/2019 JV3124/0180 Room Rent at Site-Project Specific OM PRAKASH DHAKAD 8,500
OM PRAKASH DHAKAD Total 102,000
12/04/2018 928 Rent (Godown) OMPRAKASH MUNSHILAL BHARTI 16,000
11/05/2018 PV3162/0013 Rent (Godown) OMPRAKASH MUNSHILAL BHARTI 16,000

12/03/2019 JV3162/0085 Room Rent at Site-Project Specific OMPRAKASH MUNSHILAL BHARTI 32,000
OMPRAKASH MUNSHILAL BHARTI

168,000
Total
25/04/2018 PV3118/0028 Room Rent at Site-Project Specific OMPRAKASH VASUDEV PRASAD 7,700
18/07/2018 BR3118/0007 Room Rent at Site-Project Specific OMPRAKASH VASUDEV PRASAD (7,700)
31/03/2019 BR3118/0034 Room Rent at Site-Project Specific OMPRAKASH VASUDEV PRASAD (7,700)
31/03/2019 JV3118/0160 Room Rent at Site-Project Specific OMPRAKASH VASUDEV PRASAD 7,700
OMPRAKASH VASUDEV PRASAD

92,400
Total
15/05/2018 PV3169/0038 Room Rent at Site-Project Specific P GOURI 22,000

31/03/2019 JV3169/0090 Room Rent at Site-Project Specific P GOURI 22,000
P GOURI Total 264,000
15/05/2018 PV3147/0098 Room Rent at Site-Project Specific P M SUKUMAR 18,000
P M SUKUMAR Total 180,000
08/08/2018 PV3147/0508 Room Rent at Site-Project Specific P RAMDAS PRABHU 43,000
P RAMDAS PRABHU Total 344,000
29/05/2018 PV3153/0102 Room Rent at Site-Project Specific P V ANTO 33,000
15/10/2018 PV3153/0409 Room Rent at Site-Project Specific P V ANTO 16,500
P V ANTO Total 49,500
21/05/2018 PV3176/0035 Room Rent at Site-Project Specific PADMAKUVAR U RATHOD 15,500

PADMAKUVAR U RATHOD Total 170,500
11/05/2018 PV3145-K/0021 Rent (Godown) PALLAV KUMAR 20,000
PALLAV KUMAR Total 160,000
25/02/2019 PV3184/0015 Room Rent at Site-Project Specific PANDURANG LAXMAN TALEKAR 3,000
14/03/2019 PV3184/0030 Room Rent at Site-Project Specific PANDURANG LAXMAN TALEKAR 3,000
31/03/2019 JV3184/0017 Room Rent at Site-Project Specific PANDURANG LAXMAN TALEKAR 1,645
PANDURANG LAXMAN TALEKAR

7,645
Total
12/04/2018 919 Room Rent at Site-Project Specific PAPPU LAL DHAKAD 1,700
PAPPU LAL DHAKAD Total 1,700
25/05/2018 PV3158/0069 Room Rent at Site-Project Specific PARISH MAHTRE 15,000
PARISH MAHTRE Total 160,500
13/03/2019 PV3158/0780 Room Rent at Site-Project Specific PARIVAR KIRANA 24,000
PARIVAR KIRANA Total 24,000

09/05/2018 PV2009/0003 Room Rent at Site-Project Specific PARMESHWAR YADAV 1,000
PARMESHWAR YADAV Total 1,000
15/05/2018 PV3145-G/0032 Room Rent at Site-Project Specific PARSANT KUMAR RAI 8,000
31/03/2019 JV3145-G/0088 Room Rent at Site-Project Specific PARSANT KUMAR RAI 8,000
PARSANT KUMAR RAI Total 96,000
14/05/2018 PV3117/0006 Room Rent at Site-Project Specific PARVEZ AHMED 3,500
PARVEZ AHMED Total 14,000
12/06/2018 PV3120/0313 Room Rent at Site-Project Specific PARWATI KANAWAT 17,000
PARWATI KANAWAT Total 170,000
07/12/2018 PV3176/0565 Room Rent at Site-Project Specific PATEL PARSHOTTAMBHAI 2,500

PATEL PARSHOTTAMBHAI Total 2,500
06/11/2018 PV3157/0666 Room Rent at Site-Project Specific PAULOSE 30,000
12/12/2018 PV3157/0803 Room Rent at Site-Project Specific PAULOSE 30,000
PAULOSE Total 60,000
16/08/2018 PVDM/0063 Room Rent at Site-Project Specific PAWAN KUMAR 5,000
PAWAN KUMAR Total 25,000
31/12/2018 DECEMBER Rent PAYAL SACHDEV RENT 54,450
01/01/2019 436 Rent PAYAL SACHDEV RENT (54,450)
31/03/2019 632 Rent PAYAL SACHDEV RENT 72,600
PAYAL SACHDEV RENT Total 72,600
27/03/2019 PV3182-K/0063 Room Rent at Site-Project Specific PEDHAMKAR SUNIL KSHINATH 7,000
27/03/2019 PV3182-K/0064 Room Rent at Site-Project Specific PEDHAMKAR SUNIL KSHINATH 3,161
PEDHAMKAR SUNIL KSHINATH

10,161
Total
12/02/2019 PV3157/1028 Room Rent at Site-Project Specific PETER P OLANGAD 20,000
27/03/2019 PV3157/1176 Room Rent at Site-Project Specific PETER P OLANGAD 20,000
31/03/2019 JV3157/0330 Room Rent at Site-Project Specific PETER P OLANGAD 20,000
31/03/2019 JV3157/0359 Room Rent at Site-Project Specific PETER P OLANGAD 20,000
PETER P OLANGAD Total 80,000
28/09/2018 PV3173/0441 Room Rent at Site-Project Specific PIYUSH ENTERPRISES 144,000
PIYUSH ENTERPRISES Total 144,000
25/03/2019 PV3187/0067 Room Rent at Site-Project Specific POOJA KANSAL WO PANKAJ KANSAL 22,000
POOJA KANSAL WO PANKAJ

22,000
KANSAL Total
25/03/2019 PV3188/0040 Room Rent at Site-Project Specific POONAM RANI 33,898
POONAM RANI Total 33,898
12/03/2019 PV3189/0024 Room Rent at Site-Project Specific POONAM SINGH 6,886
POONAM SINGH Total 6,886
31/10/2018 SCMHFIRE/0441 Room Rent at Site-Project Specific POPET DAGDU DENDE 5,000
POPET DAGDU DENDE Total 5,000

13/04/2018 1097 Room Rent at Site-Project Specific PRADEEP JAIN 5,156
10/05/2018 PV3114/0017 Room Rent at Site-Project Specific PRADEEP JAIN 12,100
PRADEEP JAIN Total 17,256
09/01/2019 SC3145-K/0468 Room Rent at Site-Project Specific PRADEEP KEDIA 2,500
PRADEEP KEDIA Total 2,500
21/05/2018 PV3146/0054 Room Rent at Site-Project Specific PRADEEP KUMAR SHRIMAL 3,000
PRADEEP KUMAR SHRIMAL Total 33,000
14/04/2018 PV3149/0023 Room Rent at Site-Project Specific PRAKASH DEULKAR 27,000
26/09/2018 BR3149/0079 Room Rent at Site-Project Specific PRAKASH DEULKAR (25,500)
PRAKASH DEULKAR Total 92,326
10/01/2019 PV3150/0475 Room Rent at Site-Project Specific PRAKASH GADWAL 23,000
31/03/2019 JV3150/0277 Room Rent at Site-Project Specific PRAKASH GADWAL 23,000
PRAKASH GADWAL Total 92,000
09/05/2018 PV3165/0022 Room Rent at Site-Project Specific PRAKASH MAHADEO 64,000

PRAKASH MAHADEO Total 172,500
08/12/2018 PV3150/0405 Room Rent at Site-Project Specific PRAKASH SINGH 2,500
31/03/2019 JV3150/0280 Room Rent at Site-Project Specific PRAKASH SINGH 2,500
PRAKASH SINGH Total 15,000
19/04/2018 PV3123/0005 Room Rent at Site-Project Specific PRAMOD KANKAR 2,903
PRAMOD KANKAR Total 2,903
11/07/2018 PV3153/0200 Room Rent at Site-Project Specific PRAMOD PAULOSE 33,000
PRAMOD PAULOSE Total 33,000
30/05/2018 PV3149/0269 Room Rent at Site-Project Specific PRANAMIKA SABLE 22,500
PRANAMIKA SABLE Total 67,500
28/11/2018 PV3173/0724 Room Rent at Site-Project Specific PRANJAL NAYAN MAHULKAR 48,000
PRANJAL NAYAN MAHULKAR Total 103,618
12/06/2018 PVMHFIRE/0141 Room Rent at Site-Project Specific PRASAD BABAN DORE 8,000
31/03/2019 JVMHFIRE/0092 Room Rent at Site-Project Specific PRASAD BABAN DORE 4,000
PRASAD BABAN DORE Total 48,000
13/07/2018 PV3157/0270 Room Rent at Site-Project Specific PRASEENA PETER 16,000
31/03/2019 JV3157/0324 Room Rent at Site-Project Specific PRASEENA PETER 16,000
PRASEENA PETER Total 160,000
19/04/2018 PV3154/0027 Room Rent at Site-Project Specific PRASHANT JEDHE 9,645
PRASHANT JEDHE Total 168,145
08/12/2018 PV3150/0412 Room Rent at Site-Project Specific PRASHANTA KR NAYAK 2,500

31/03/2019 JV3150/0283 Room Rent at Site-Project Specific PRASHANTA KR NAYAK 2,500
PRASHANTA KR NAYAK Total 15,000
30/11/2018 PE3141/0233 Room Rent PRATAP CONSTRUCTIONS (UP) 38,500
04/12/2018 PE3141/0265 Room Rent PRATAP CONSTRUCTIONS (UP) 15,000
04/01/2019 PE3141/0283 Room Rent at Site-Project Specific Pratap Constructions (UP) 10,000
PRATAP CONSTRUCTIONS (UP)

113,500
Total
26/09/2018 PV3149/1046 Room Rent at Site-Project Specific PRATHMESH PATKAR 33,000
PRATHMESH PATKAR Total 84,539
12/10/2018 PV3149/1182 Room Rent at Site-Project Specific PRATIBHA NILESH MOKAL 165,000
PRATIBHA NILESH MOKAL Total 165,000
17/04/2018 PVHO/0170 Room Rent at Site-Project Specific PRATIBHA SUNIL PUNDE 4,210
PRATIBHA SUNIL PUNDE Total 149,210
23/04/2018 PV3116/0018 Room Rent at Site-Project Specific PRAVEEN CHAUHAN 3,065
26/02/2019 PV3116/0278 Room Rent at Site-Project Specific PRAVEEN CHAUHAN 19,000
31/03/2019 JV3116/0040 Room Rent at Site-Project Specific PRAVEEN CHAUHAN 19,000
31/03/2019 JV3116/0041 Room Rent at Site-Project Specific PRAVEEN CHAUHAN 15,935
PRAVEEN CHAUHAN Total 57,000

30/05/2018 SC3147/0071 Room Rent at Site-Project Specific PRAVEEN KUMAR 8,000
06/08/2018 PV3163/0625 Room Rent at Site-Project Specific PRAVEEN KUMAR 7,000
PRAVEEN KUMAR Total 84,307
10/01/2019 PV3150/0483 Room Rent at Site-Project Specific PRAVEEN KUMAR KARWA 3,750
PRAVEEN KUMAR KARWA Total 8,750
31/10/2018 PV3118/0312 Room Rent at Site-Project Specific PRAVIN M PANKHANIYA 31,000
PRAVIN M PANKHANIYA Total 112,000
31/03/2019 JV3154/0136 Room Rent at Site-Project Specific PRAVIN SALIM CHAUHAN 10,000
PRAVIN SALIM CHAUHAN Total 10,000
31/03/2019 JVMHFIRE/0103 Room Rent at Site-Project Specific PRAVIN SITARAM KADAM 5,500
PRAVIN SITARAM KADAM Total 5,500
22/11/2018 PV3179/0100 Room Rent at Site-Project Specific PREET MANOJ CHAINANI 81,000
PREET MANOJ CHAINANI Total 81,000
10/04/2018 813 Room Rent at Site-Project Specific PREETHA K R 2,419
09/05/2018 PV3157/0060 Room Rent at Site-Project Specific PREETHA K R 25,000
PREETHA K R Total 152,419
04/01/2019 PV3156/0656 Room Rent at Site-Project Specific PREETHA T M 20,000

31/03/2019 JV3156/0153 Room Rent at Site-Project Specific PREETHA T M 20,000
PREETHA T M Total 80,000
20/04/2018 PV3120/0020 Room Rent at Site-Project Specific PREETI BALA BAIRAGI 12,375
PREETI BALA BAIRAGI Total 160,880
13/10/2018 PV3134/0223 Room Rent at Site-Project Specific PREM DEVI JAIN 29,700
PREM DEVI JAIN Total 148,500
12/04/2018 972 Room Rent at Site-Project Specific PREMLATA RAY 10,000
15/05/2018 PV3145-G/0029 Room Rent at Site-Project Specific PREMLATA RAY 10,000

PREMLATA RAY Total 120,000
01/04/2018 JVHO/3169 Room Rent at Site-Project Specific PREPAID 3,576,416
01/04/2018 JVHO/3167 Rent (Godown) PREPAID 235,239
31/03/2019 JVHO/5100 Room Rent at Site-Project Specific PREPAID 800,254
31/03/2019 JVHO/5065 Rent (Godown) PREPAID 67
PREPAID Total 4,611,976
31/08/2018 SCMPFIRE/0040 Room Rent at Site-Project Specific PRITAM SINGH YADAV 9,500
PRITAM SINGH YADAV Total 9,500
17/08/2018 PV3164/0296 Room Rent at Site-Project Specific PRITI PANNALAL YADAV 102,000
PRITI PANNALAL YADAV Total 102,000
26/04/2018 PV3140/0011 Room Rent at Site-Project Specific PRITIBEN OM SHASTRI 9,250
PRITIBEN OM SHASTRI Total 107,419
20/07/2018 PV3145-K/0053 Room Rent at Site-Project Specific PRITY KEDIA 20,000

PRITY KEDIA Total 116,000
24/04/2018 PV3149/0054 Room Rent at Site-Project Specific PRIYA MANISH TIWARI 96,000
23/11/2018 PV3149/1406 Room Rent at Site-Project Specific PRIYA MANISH TIWARI 68,000
PRIYA MANISH TIWARI Total 164,000
15/01/2019 PV3158/0670 Room Rent at Site-Project Specific PRIYANKA ANANT 10,000
PRIYANKA ANANT Total 125,000
26/04/2018 PV3149/0081 Room Rent at Site-Project Specific PRIYANKA JAGDISH GAIKWAD 17,000
PRIYANKA JAGDISH GAIKWAD

154,000
Total
09/05/2018 PV3112/0031 Room Rent at Site-Project Specific PRIYANKA MISHRA 6,500

PRIYANKA MISHRA Total 65,000
06/04/2018 362 Room Rent at Site-Project Specific PUSHKAR TRUST 43,000
07/05/2018 PV3112/0027 Room Rent at Site-Project Specific PUSHKAR TRUST 43,000
31/08/2018 BR3112/0030 Room Rent at Site-Project Specific PUSHKAR TRUST (86,000)
PUSHKAR TRUST Total -
30/04/2018 SC3153/0045 Room Rent at Site-Project Specific R.C. PATIL 7,000
R.C. PATIL Total 32,000

PATEL
PATEL
PATEL
PATEL
PATEL
PATEL
46,200
PATEL Total
23/05/2018 PV3120/0163 Rent (Godown) RADHESHAM S/O BHANWARLAL 141,667
RADHESHAM S/O BHANWARLAL

141,667
Total
12/12/2018 PV3144/0221 Rent (Godown) RADHIKA PANDEY 30,000
RADHIKA PANDEY Total 30,000
17/08/2018 PE3174/0249 Rent RADIANT NDT & INSPECTION 36,000

31/03/2019 prov-3176-radiant ndtRoom Rent RADIANT NDT & INSPECTION 21,000
RADIANT NDT & INSPECTION Total 173,000
12/03/2019 PV3189/0023 Room Rent at Site-Project Specific RAFIQUL ISLAM 6,886
RAFIQUL ISLAM Total 6,886
31/03/2019 JV3134/0261 Room Rent at Site-Project Specific RAGHUVEER PRASAD KANDARA 7,500
RAGHUVEER PRASAD KANDARA

7,500
Total
13/03/2019 PV3179/0276 Room Rent at Site-Project Specific RAHEES T K 16,000
RAHEES T K Total 47,864
19/04/2018 PV3115/0008 Room Rent at Site-Project Specific RAHUL KUMAR 12,000
RAHUL KUMAR Total 108,000
11/02/2019 PV3164/0700 Room Rent at Site-Project Specific RAJ KADU 36,000
31/03/2019 JV3179/0078 Room Rent at Site-Project Specific RAJ KADU 3,424
RAJ KADU Total 137,531
24/11/2018 PV3178/0137 Room Rent at Site-Project Specific RAJ KUMARI 13,000

RAJ KUMARI Total 39,000
31/03/2019 JV3174/0007 Room Rent at Site-Project Specific RAJAN PANNU 30,000
RAJAN PANNU Total 30,000
31/03/2019 JV3157/0320 Room Rent at Site-Project Specific RAJEEV MENON 22,000
31/03/2019 JV3157/0332 Room Rent at Site-Project Specific RAJEEV MENON 17,742
RAJEEV MENON Total 39,742
09/05/2018 PV3157/0050 Room Rent at Site-Project Specific RAJEEV P V 18,548
RAJEEV P V Total 168,548
29/06/2018 PV3173/0119 Room Rent at Site-Project Specific RAJEEV YADAV 24,000
RAJEEV YADAV Total 175,820
14/02/2019 PV3178/0382 Room Rent at Site-Project Specific RAJENDRA KUMAR 2,000
RAJENDRA KUMAR Total 2,000
10/04/2018 707 Room Rent at Site-Project Specific RAJENDRA SABLE 18,000
28/11/2018 PV3173/0713 Room Rent at Site-Project Specific RAJENDRA SABLE 27,000
RAJENDRA SABLE Total 45,000
12/04/2018 924 Room Rent at Site-Project Specific RAJENDRA SINGH 1,806
25/05/2018 PV3116/0029 Room Rent at Site-Project Specific RAJENDRA SINGH 8,000

15/11/2018 BR3116/0008 Room Rent at Site-Project Specific RAJENDRA SINGH (8,000)
31/03/2019 JV3116/0038 Room Rent at Site-Project Specific RAJENDRA SINGH 8,000
31/03/2019 JV3116/0039 Room Rent at Site-Project Specific RAJENDRA SINGH 6,194
RAJENDRA SINGH Total 96,000
20/07/2018 PV3149/0621 Room Rent at Site-Project Specific RAJESH GAJANAN BORKAR 51,000
25/02/2019 BR3149/0137 Room Rent at Site-Project Specific RAJESH GAJANAN BORKAR (9,098)
28/02/2019 BR3149/0139 Room Rent at Site-Project Specific RAJESH GAJANAN BORKAR (9,098)
RAJESH GAJANAN BORKAR Total 208,008
23/04/2018 PV3163/0032 Room Rent at Site-Project Specific RAJESH KUMAR 20,000

RAJESH KUMAR Total 220,000
10/04/2018 714 Room Rent at Site-Project Specific RAJESH P. AGNANI 96,000
28/09/2018 PV3158/0394 Room Rent at Site-Project Specific RAJESH P. AGNANI 64,000
RAJESH P. AGNANI Total 160,000
26/03/2019 PV3149/2047 Room Rent at Site-Project Specific RAJESH PARAB 12,000
31/03/2019 JV3173/0279 Room Rent at Site-Project Specific RAJESH PARAB 6,261
RAJESH PARAB Total 18,261
30/04/2018 SC3153/0027 Room Rent at Site-Project Specific RAJESH PATIL 3,000
14/05/2018 PV3082/0006 Room Rent at Site-Project Specific RAJESH PATIL 2,500
RAJESH PATIL Total 25,500
28/11/2018 PV3173/0720 Room Rent at Site-Project Specific RAJESH SINGH 25,500
RAJESH SINGH Total 66,229
09/05/2018 PV3136/0029 Room Rent at Site-Project Specific RAJKUMAR MATHUR 90,000
RAJKUMAR MATHUR Total 198,000
14/02/2019 PV3178/0358 Room Rent at Site-Project Specific RAJKUMARI 13,000
31/03/2019 JV3178/0184 Room Rent at Site-Project Specific RAJKUMARI 8,387
RAJKUMARI Total 21,387
13/04/2018 1134 Room Rent at Site-Project Specific RAJKUMARI DEVI 10,000

10/05/2018 PV3114/0016 Room Rent at Site-Project Specific RAJKUMARI DEVI 10,000
RAJKUMARI DEVI Total 120,000
19/06/2018 PV3170/0048 Room Rent at Site-Project Specific RAJMAL KALAL 8,500
19/07/2018 PV3170/0066 Room Rent at Site-Project Specific RAJMAL KALAL 12,000
RAJMAL KALAL Total 20,500
10/04/2018 715 Room Rent at Site-Project Specific RAJNI P AGNANI 96,000
28/09/2018 PV3158/0395 Room Rent at Site-Project Specific RAJNI P AGNANI 64,000
RAJNI P AGNANI Total 160,000

SINGH KHIC
SINGH KHIC
SINGH KHIC
SINGH KHIC
SINGH KHIC
38,820
SINGH KHIC Total
11/02/2019 PV3121/0427 Room Rent at Site-Project Specific RAM KUMAR BISHNOI 4,000
16/03/2019 PV3121/0463 Room Rent at Site-Project Specific RAM KUMAR BISHNOI 3,515
RAM KUMAR BISHNOI Total 7,515
17/08/2018 PV3173/0270 Room Rent at Site-Project Specific RAMAKANT NARAYAN PATIL 48,000
31/03/2019 JV3173/0285 Room Rent at Site-Project Specific RAMAKANT NARAYAN PATIL 9,000
31/03/2019 JV3173/0286 Room Rent at Site-Project Specific RAMAKANT NARAYAN PATIL 9,000
RAMAKANT NARAYAN PATIL Total 84,000
16/10/2018 PV3141/0419 Room Rent at Site-Project Specific RAMAKANT YADAV 8,000
14/11/2018 PV3141/0494 Room Rent at Site-Project Specific RAMAKANT YADAV 8,000
RAMAKANT YADAV Total 16,000
07/01/2019 PV3173/0923 Room Rent at Site-Project Specific RAMANAND 24,000
07/01/2019 PV3173/0924 Room Rent at Site-Project Specific RAMANAND 27,000
RAMANAND Total 51,000
28/03/2019 PV3156/0826 Room Rent at Site-Project Specific RAMANI RAMACHANDRAN 6,000
31/03/2019 JV3156/0155 Room Rent at Site-Project Specific RAMANI RAMACHANDRAN 6,000
RAMANI RAMACHANDRAN Total 12,000
30/09/2018 SC3147/0372 Room Rent at Site-Project Specific RAMAPPA 8,000
RAMAPPA Total 8,000
30/04/2018 SC3147/0069 Room Rent at Site-Project Specific RAMESH AMMEN 8,000
07/06/2018 SC3147/0085 Room Rent at Site-Project Specific RAMESH AMMEN 8,000
RAMESH AMMEN Total 16,000
12/07/2018 BR3153/0018 Room Rent at Site-Project Specific RAMESH CHANGO PATIL (10,500)
12/07/2018 PV3153/0213 Room Rent at Site-Project Specific RAMESH CHANGO PATIL 10,500
RAMESH CHANGO PATIL Total 31,500
05/04/2018 280 Room Rent at Site-Project Specific RAMESH GUPTA 12,000
26/04/2018 PV3149/0085 Room Rent at Site-Project Specific RAMESH GUPTA 11,000
RAMESH GUPTA Total 172,054
19/12/2018 PV3123/0204 Room Rent at Site-Project Specific RAMESH KUMAR 11,000

RAMESH KUMAR Total 38,500
11/01/2019 PVMHFIRE/0765 Room Rent at Site-Project Specific RAMESH MAHADEV INGALE 2,800
RAMESH MAHADEV INGALE Total 9,100
12/07/2018 PV3149/0548 Room Rent at Site-Project Specific RAMESH P SHINDE 150,000
RAMESH P SHINDE Total 150,000
01/01/2019 PV3182/0127 Room Rent at Site-Project Specific RAMESH PAL 39,000
31/03/2019 JV3182/0087 Room Rent at Site-Project Specific RAMESH PAL 4,712
31/03/2019 JV3182/0086 Room Rent at Site-Project Specific RAMESH PAL 6,033
RAMESH PAL Total 147,829
24/08/2018 JV3179/0025 Room Rent at Site-Project Specific RAMESH SUGNOMAL MOORJANI (28,600)
24/08/2018 JV3179/0027 Room Rent at Site-Project Specific RAMESH SUGNOMAL MOORJANI 28,600
01/09/2018 PV3179/0016 Room Rent at Site-Project Specific RAMESH SUGNOMAL MOORJANI 110,000
RAMESH SUGNOMAL MOORJANI

110,000
Total
14/01/2019 PV3186/0003 Room Rent at Site-Project Specific RAMESH VITTHAL KULKARNI 16,000
05/03/2019 PV3186/0029 Room Rent at Site-Project Specific RAMESH VITTHAL KULKARNI 16,000
31/03/2019 JV3186/0016 Room Rent at Site-Project Specific RAMESH VITTHAL KULKARNI 10,322
RAMESH VITTHAL KULKARNI Total 42,322
04/10/2018 PV3136/0188 Room Rent at Site-Project Specific RAMESHWAR PRASAD YADAV 15,000
RAMESHWAR PRASAD YADAV

37,000
Total
14/05/2018 PVMHFIRE/0084 Room Rent at Site-Project Specific RAMINA FILU FERNANDES 12,000
31/03/2019 JVMHFIRE/0097 Room Rent at Site-Project Specific RAMINA FILU FERNANDES 12,000
RAMINA FILU FERNANDES Total 132,000
31/10/2018 PVHO/4001 Room Rent at Site-Project Specific RAMLAKHAN JAISWAL 8,000
12/11/2018 BRHO/0384 Room Rent at Site-Project Specific RAMLAKHAN JAISWAL (8,000)
RAMLAKHAN JAISWAL Total 32,000
04/12/2018 PVHO/4677 Room Rent at Site-Project Specific RAMLAKHAN RAMBRIJ JAISWAR 8,000
RAMLAKHAN RAMBRIJ JAISWAR

8,000
Total
24/10/2018 BR3120/0065 Room Rent at Site-Project Specific RAMPRASAD BANSHILAL (8,800)
24/10/2018 PV3120/1313 Room Rent at Site-Project Specific RAMPRASAD BANSHILAL 8,800
RAMPRASAD BANSHILAL Total 14,800
12/06/2018 PV3120/0311 Room Rent at Site-Project Specific RAMPRASAD SAHU 6,322

31/03/2019 JV3120/0591 Room Rent at Site-Project Specific RAMPRASAD SAHU 14,000
RAMPRASAD SAHU Total 146,322
12/06/2018 PV3163/0286 Room Rent at Site-Project Specific RANI 22,000
RANI Total 110,000
12/05/2018 PV3118/0067 Room Rent at Site-Project Specific RANJAN M PATEL 3,000
31/03/2019 JV3118/0159 Room Rent at Site-Project Specific RANJAN M PATEL 3,000
RANJAN M PATEL Total 36,000
10/04/2018 737 Room Rent at Site-Project Specific RANJANA ARUN MHATRE 29,377
23/05/2018 1527 Room Rent at Site-Project Specific RANJANA ARUN MHATRE 32,000
23/08/2018 PV3164/0308 Room Rent at Site-Project Specific RANJANA ARUN MHATRE 32,000
RANJANA ARUN MHATRE Total 173,377
03/07/2018 PV3163/0406 Room Rent at Site-Project Specific RANJEET KAUR 125,000

31/03/2019 JV3163/0296 Room Rent at Site-Project Specific RANJEET KAUR 68,548
RANJEET KAUR Total 1,306,048
16/10/2018 PV3173/0552 Room Rent at Site-Project Specific RANJEET KUMAR 24,000
29/10/2018 PV3179/0066 Room Rent at Site-Project Specific RANJEET KUMAR 27,000
RANJEET KUMAR Total 51,000
30/04/2018 PEHO/0091 Rent - 997212 RANJIT LIFE SPACE PVT. LTD (RENT) 363,000
RANJIT LIFE SPACE PVT. LTD

4,356,000
(RENT) Total
15/02/2019 PVMHFIRE/0859 Room Rent at Site-Project Specific RASHIDA NASHIR BAGAVAN 11,000
RASHIDA NASHIR BAGAVAN Total 11,000
23/04/2018 PV3163/0038 Room Rent at Site-Project Specific RASHMI GARG 25,000

RASHMI GARG Total 275,000
06/11/2018 PV3157/0659 Room Rent at Site-Project Specific RATNAKALA M K 27,000
31/03/2019 JV3157/0322 Room Rent at Site-Project Specific RATNAKALA M K 27,000
RATNAKALA M K Total 162,000
12/04/2018 965 Rent (Godown) RAVI KUMAR CHAWLA 25,000
11/05/2018 PV3133/0050 Rent (Godown) RAVI KUMAR CHAWLA 25,000
RAVI KUMAR CHAWLA Total 300,000

19/02/2019 PV3163/1774 Room Rent at Site-Project Specific RAVINDER PRABHAKAR KHADE 16,000
RAVINDER PRABHAKAR KHADE

16,000
Total
12/03/2019 PV3189/0025 Room Rent at Site-Project Specific RAVINDRA B THORAT 4,591
RAVINDRA B THORAT Total 4,591
06/02/2019 PV3171/0139 Room Rent at Site-Project Specific RAVINDRA DWIVEDI 4,000
RAVINDRA DWIVEDI Total 4,000
11/04/2018 880 Room Rent at Site-Project Specific RAVINDRA MUKUND SATHE 50,000
14/06/2018 PVMHFIRE/0151 Room Rent at Site-Project Specific RAVINDRA MUKUND SATHE 50,000
02/10/2018 PVMHFIRE/0498 Room Rent at Site-Project Specific RAVINDRA MUKUND SATHE 50,000
RAVINDRA MUKUND SATHE Total 150,000
08/12/2018 PV3173/0784 Room Rent at Site-Project Specific REEMA GUPTA 51,000
31/03/2019 JV3173/0276 Room Rent at Site-Project Specific REEMA GUPTA 9,000
REEMA GUPTA Total 162,225
16/01/2019 PV3149/1707 Room Rent at Site-Project Specific REEMA R SHINDE 140,590
16/01/2019 PV3149/1711 Room Rent at Site-Project Specific REEMA R SHINDE 11,424
REEMA R SHINDE Total 152,014
30/11/2018 JV3106/0019 Room Rent at Site-Project Specific REJANI ASHOKAN 12,000
REJANI ASHOKAN Total 44,000
11/05/2018 PV3095/0003 Room Rent at Site-Project Specific REJI KN 3,750

31/03/2019 JV3119/0057 Room Rent at Site-Project Specific REJI KN 7,500
REJI KN Total 45,000
09/05/2018 PV3156/0044 Room Rent at Site-Project Specific REJI P VARGHESE 25,000
REJI P VARGHESE Total 175,000
01/03/2019 PV3189/0010 Room Rent at Site-Project Specific REKHA DNYANESHWAR PATIL 4,000
01/03/2019 PV3189/0011 Room Rent at Site-Project Specific REKHA DNYANESHWAR PATIL 15,000
REKHA DNYANESHWAR PATIL

19,000
Total
08/02/2019 PV3167/0627 Room Rent at Site-Project Specific REKHA M K 15,000
31/03/2019 JV3167/0283 Room Rent at Site-Project Specific REKHA M K 10,645
31/03/2019 JV3167/0282 Room Rent at Site-Project Specific REKHA M K 9,677
REKHA M K Total 35,322
10/04/2018 720 Room Rent at Site-Project Specific REKHA N KOLI 150,000
REKHA N KOLI Total 150,000
30/04/2018 SC3153/0046 Room Rent at Site-Project Specific REKHA PATIL 4,000
REKHA PATIL Total 23,500
10/04/2018 705 Room Rent at Site-Project Specific REKHA RAJESH SINGH 17,934
02/03/2019 PV3173/1190 Room Rent at Site-Project Specific REKHA RAJESH SINGH 15,169
REKHA RAJESH SINGH Total 55,906

08/09/2018 PV3156/0399 Room Rent at Site-Project Specific REMYA SANTHOSH 12,000
31/03/2019 BR3156/0029 Room Rent at Site-Project Specific REMYA SANTHOSH (12,000)
REMYA SANTHOSH Total 60,000
27/09/2018 PV3179/0031 Room Rent at Site-Project Specific RENUKA SATISH 130,000
RENUKA SATISH Total 130,000
31/03/2019 SC3147/0508 Room Rent at Site-Project Specific RESHMA D'SOUZA 9,000
RESHMA D'SOUZA Total 9,000
21/05/2018 PV3176/0032 Room Rent at Site-Project Specific RIDDHI H SHAH 14,500
08/12/2018 BR3176/0027 Room Rent at Site-Project Specific RIDDHI H SHAH (14,500)
RIDDHI H SHAH Total 101,500
31/03/2019 BR3176/0054 Room Rent at Site-Project Specific RIDDHIH HARDIK SHAH 14,500
RIDDHIH HARDIK SHAH Total 14,500
16/08/2018 PV3141/0239 Room Rent at Site-Project Specific RISHEE 30,000
RISHEE Total 127,500

23/04/2018 PV3158/0016 Room Rent at Site-Project Specific RITA ABHYANKAR 175,000
28/09/2018 PV3158/0396 Room Rent at Site-Project Specific RITA ABHYANKAR 210,000
RITA ABHYANKAR Total 385,000
12/04/2018 967 Room Rent at Site-Project Specific RITESH JOSHI 6,097
11/05/2018 PV3133/0052 Room Rent at Site-Project Specific RITESH JOSHI 7,000
RITESH JOSHI Total 83,097
10/04/2018 704 Room Rent at Site-Project Specific RITESH KESHAV VAIDYA 23,077
30/10/2018 PV3149/1272 Room Rent at Site-Project Specific RITESH KESHAV VAIDYA 25,500
RITESH KESHAV VAIDYA Total 99,877
16/05/2018 PV3149/0224 Room Rent at Site-Project Specific RITESH VAIDYA 24,000
31/03/2019 JV3149/0429 Room Rent at Site-Project Specific RITESH VAIDYA 5,267
RITESH VAIDYA Total 135,767
17/08/2018 PV3173/0272 Room Rent at Site-Project Specific RITESH VASANT MHATRE 27,000
RITESH VASANT MHATRE Total 71,898
31/03/2019 JV3187/0086 Room Rent at Site-Project Specific RITU GOYAL 56,774
RITU GOYAL Total 56,774
24/01/2019 PV3149/1740 Room Rent at Site-Project Specific ROHAN RAMESH SHINDE 22,800
24/01/2019 PV3149/1741 Room Rent at Site-Project Specific ROHAN RAMESH SHINDE 22,800
ROHAN RAMESH SHINDE Total 45,600
25/03/2019 PVDM/0151 Room Rent at Site-Project Specific ROHIDAS MARUTI PATIL 6,000
25/03/2019 PVDM/0152 Room Rent at Site-Project Specific ROHIDAS MARUTI PATIL 3,484
ROHIDAS MARUTI PATIL Total 9,484
24/12/2018 PV3149/1572 Room Rent at Site-Project Specific ROHINI BHUSHAN PATIL 33,000
02/03/2019 PV3173/1198 Room Rent at Site-Project Specific ROHINI BHUSHAN PATIL 13,820
ROHINI BHUSHAN PATIL Total 46,820
31/08/2018 PV3173/0326 Room Rent at Site-Project Specific ROHINI PATIL 60,000
ROHINI PATIL Total 106,904
07/02/2019 PV3150/0562 Room Rent at Site-Project Specific ROOKA RAM 10,500
12/03/2019 PV3150/0613 Room Rent at Site-Project Specific ROOKA RAM 7,000
ROOKA RAM Total 17,500
17/08/2018 PV3173/0277 Room Rent at Site-Project Specific ROSHAN KUMAR 27,000
ROSHAN KUMAR Total 141,898
08/05/2018 PV3156/0042 Room Rent at Site-Project Specific ROY C M 12,000
06/06/2018 PV3156/0113 Room Rent at Site-Project Specific ROY C M 12,000
ROY C M Total 24,000
01/12/2018 PV3182/0051 Room Rent at Site-Project Specific RUCHA NAIK 7,000

RUCHA NAIK Total 29,355
09/05/2018 PV3136/0028 Room Rent at Site-Project Specific RUCHI MATHUR 100,000
RUCHI MATHUR Total 220,000

FARAKYA
FARAKYA
FARAKYA
FARAKYA
FARAKYA
FARAKYA
46,452
FARAKYA Total
12/06/2018 PV3163/0287 Room Rent at Site-Project Specific RULDU RAM 9,000
RULDU RAM Total 91,742
30/03/2019 PV3173/1364 Room Rent at Site-Project Specific RUPA SHARAD PATIL 10,000
RUPA SHARAD PATIL Total 27,500
11/05/2018 PVMHFIRE/0081 Room Rent at Site-Project Specific RUPALI DATTATRAY MADANE 5,226
31/03/2019 JVMHFIRE/0100 Room Rent at Site-Project Specific RUPALI DATTATRAY MADANE 2,839
RUPALI DATTATRAY MADANE

53,065
Total
31/07/2018 SCDM/0043 Room Rent at Site-Project Specific RUPESH 9,000
31/08/2018 SCDM/0049 Room Rent at Site-Project Specific RUPESH 9,000
RUPESH Total 18,000
18/02/2019 PVMHFIRE/0871 Room Rent at Site-Project Specific RUPESH SHINDE 11,000
31/03/2019 JVMHFIRE/0089 Room Rent at Site-Project Specific RUPESH SHINDE 5,500
RUPESH SHINDE Total 16,500
04/08/2018 PVHO/2182 Room Rent at Site-Project Specific S R SRINIVASAN 25,500
S R SRINIVASAN Total 249,950
25/05/2018 PV3119/0074 Room Rent at Site-Project Specific S RANGANAYAKI 6,000
31/03/2019 JV3119/0063 Room Rent at Site-Project Specific S RANGANAYAKI 12,000
S RANGANAYAKI Total 72,000

13/06/2018 PV3149/0388 Room Rent at Site-Project Specific S. M. GUPTA 54,000
S. M. GUPTA Total 54,000
16/05/2018 PV3173/0039 Room Rent at Site-Project Specific SABITA DEVI 81,000
13/07/2018 BR3173/0011 Room Rent at Site-Project Specific SABITA DEVI (27,000)
12/10/2018 BR3173/0061 Room Rent at Site-Project Specific SABITA DEVI (24,000)
SABITA DEVI Total 135,000
09/07/2018 PV3173/0143 Room Rent at Site-Project Specific SACHIN RAMESH MOORJAN 138,000
SACHIN RAMESH MOORJAN Total 138,000
04/03/2019 PV3174/1201 Room Rent at Site-Project Specific SACHIN SHARMA 18,000
04/03/2019 PV3174/1202 Room Rent at Site-Project Specific SACHIN SHARMA 18,000
31/03/2019 JV3174/0008 Room Rent at Site-Project Specific SACHIN SHARMA 8,182
SACHIN SHARMA Total 44,182
14/05/2018 PV3154/0075 Rent (Godown) SADANAND VITHOBA KHEDEKAR 18,065
SADANAND VITHOBA KHEDEKAR

458,065
Total
12/07/2018 PV3149/0547 Room Rent at Site-Project Specific SADHANA EKNATH WAIDANDE 150,000
SADHANA EKNATH WAIDANDE

150,000
Total
23/05/2018 PV3164/0070 Room Rent at Site-Project Specific SADHANCHANDRA PAL 24,000

SADHANCHANDRA PAL Total 120,000
10/04/2018 818 Room Rent at Site-Project Specific SAGAR SINGH 22,154
27/04/2018 BR3149/0005 Room Rent at Site-Project Specific SAGAR SINGH (22,154)
14/06/2018 PV3149/0395 Room Rent at Site-Project Specific SAGAR SINGH 27,000
08/03/2019 BR3182/0039 Room Rent at Site-Project Specific SAGAR SINGH (19,895)
SAGAR SINGH Total 178,608
20/04/2018 PV3167/0010 Room Rent at Site-Project Specific SAJEEV THOMAS 10,452
SAJEEV THOMAS Total 172,452
05/12/2018 PV3156/0597 Room Rent at Site-Project Specific SAJI JOHNSON 8,000
31/03/2019 JV3156/0152 Room Rent at Site-Project Specific SAJI JOHNSON 8,000
SAJI JOHNSON Total 40,000
08/01/2019 PV3179/0169 Room Rent at Site-Project Specific SAKARAM PATEL 18,000

SAKARAM PATEL Total 90,000
21/06/2018 SC3163/0014 Room Rent at Site-Project Specific SAKET SINGH 8,000
SAKET SINGH Total 8,000
17/11/2018 PV3117/0042 Room Rent at Site-Project Specific SAKIL KHAN 1,500
31/03/2019 JV3117/0013 Room Rent at Site-Project Specific SAKIL KHAN 1,500
SAKIL KHAN Total 9,000
02/10/2018 PV3149/1103 Room Rent at Site-Project Specific SAMEER LILADHAR BHOIR 57,000
SAMEER LILADHAR BHOIR Total 143,935
16/08/2018 PV3153/0300 Room Rent at Site-Project Specific SAMEER PRAKASH PATIL 5,000
06/09/2018 SC3153/0453 Room Rent at Site-Project Specific SAMEER PRAKASH PATIL 1,500
14/09/2018 PV3153/0350 Room Rent at Site-Project Specific SAMEER PRAKASH PATIL 5,000
SAMEER PRAKASH PATIL Total 11,500
10/10/2018 PV3117/0032 Room Rent at Site-Project Specific SAMOTA NARESH DAMADE 7,000
31/03/2019 JV3117/0014 Room Rent at Site-Project Specific SAMOTA NARESH DAMADE 3,500
SAMOTA NARESH DAMADE Total 28,000
15/10/2018 PVSTORE/0334 Room Rent at Site-Project Specific SANDESH HIRU PATIL 10,000
SANDESH HIRU PATIL Total 10,000
12/05/2018 PV3154/0064 Room Rent at Site-Project Specific SANDESH KEDAKAR 1,839
SANDESH KEDAKAR Total 7,039
19/02/2019 PV3189/0004 Room Rent at Site-Project Specific SANDESH V GAIKWAD 20,500
SANDESH V GAIKWAD Total 20,500
01/02/2019 PV3157/0981 Room Rent at Site-Project Specific SANDHYA RANI 23,000
31/03/2019 JV3157/0326 Room Rent at Site-Project Specific SANDHYA RANI 23,000
SANDHYA RANI Total 92,000
19/03/2019 PV3180/0006 Room Rent at Site-Project Specific SANGEETA BHIMAN 35,000
SANGEETA BHIMAN Total 35,000
10/04/2018 681 Room Rent at Site-Project Specific SANGEETA KUMARI YADAV 7,000
06/08/2018 PVHO/2192 Room Rent at Site-Project Specific SANGEETA KUMARI YADAV 7,500
SANGEETA KUMARI YADAV Total 87,886
19/10/2018 PV3174/0614 Room Rent at Site-Project Specific SANGEETA PANNU 30,000

SANGEETA PANNU Total 150,000
01/03/2019 PV3189/0016 Room Rent at Site-Project Specific SANGITA RAVINDRA JADHAV 15,000
SANGITA RAVINDRA JADHAV Total 15,000
08/05/2018 PV3166/0017 Room Rent at Site-Project Specific SANJANA UDAY MANE 12,000
SANJANA UDAY MANE Total 120,000
23/04/2018 PV3141/0019 Room Rent at Site-Project Specific SANJAY BAPAT 10,000
SANJAY BAPAT Total 100,000
13/06/2018 PV3176/0107 Room Rent at Site-Project Specific SANJAY BHANUSHANKAR VEGADA 45,000
SANJAY BHANUSHANKAR VEGADA

450,000
Total
09/04/2018 676 Room Rent at Site-Project Specific SANJAY GONDE 48,000
29/06/2018 PV3173/0117 Room Rent at Site-Project Specific SANJAY GONDE 48,000
12/07/2018 BR3173/0009 Room Rent at Site-Project Specific SANJAY GONDE (48,000)
SANJAY GONDE Total 120,000
02/05/2018 PV3118/0048 Room Rent at Site-Project Specific SANJAY KUMAR SINGH 72,000
12/05/2018 PV3118/0066 Room Rent at Site-Project Specific SANJAY KUMAR SINGH 72,000
SANJAY KUMAR SINGH Total 144,000
11/05/2018 SC3166/0064 Room Rent at Site-Project Specific SANJAY MAHAKAL 4,000
SANJAY MAHAKAL Total 4,000
05/11/2018 PV3173/0636 Room Rent at Site-Project Specific SANJAY SUNIL KUMAR 105,000
21/02/2019 PV3173/1161 Room Rent at Site-Project Specific SANJAY SUNIL KUMAR 19,316
SANJAY SUNIL KUMAR Total 124,316
04/09/2018 PV3179/0017 Room Rent at Site-Project Specific SANTHAMMA JOY 144,000
21/02/2019 PV3173/1158 Room Rent at Site-Project Specific SANTHAMMA JOY 8,087
SANTHAMMA JOY Total 152,087
06/06/2018 PV3156/0115 Room Rent at Site-Project Specific SANTHOSH THOMAS 20,000

SANTHOSH THOMAS Total 146,000
09/05/2018 PV3113/0026 Rent (Godown) SANTOSH BAI H/O JAGDISH 10,000
12/06/2018 PV3113/0034 Rent (Godown) SANTOSH BAI H/O JAGDISH 10,000
SANTOSH BAI H/O JAGDISH Total 20,000
10/05/2018 PV3150/0029 Room Rent at Site-Project Specific SANTOSH DEVI 3,500
31/03/2019 JV3150/0278 Room Rent at Site-Project Specific SANTOSH DEVI 3,500
SANTOSH DEVI Total 42,000
26/06/2018 PV3091/0154 Room Rent at Site-Project Specific SANTOSH KANWAR 5,000
31/03/2019 JV3091/0334 Room Rent at Site-Project Specific SANTOSH KANWAR 5,000
31/03/2019 JV3091/0335 Room Rent at Site-Project Specific SANTOSH KANWAR 5,000
SANTOSH KANWAR Total 60,000
19/07/2018 PV3154/0203 Room Rent at Site-Project Specific SANTOSH KHEDEKAR 3,000

SANTOSH KHEDEKAR Total 21,000
23/04/2018 PV3174/0007 Room Rent at Site-Project Specific SANTOSH KOR 27,000
SANTOSH KOR Total 27,000
30/06/2018 SC3161/0358 Room Rent at Site-Project Specific SANTOSH R PATIL 7,000
SANTOSH R PATIL Total 7,000
14/06/2018 PV3136/0065 Room Rent at Site-Project Specific SANTOSH SHARMA 15,000
SANTOSH SHARMA Total 15,000
08/05/2018 PV3156/0041 Room Rent at Site-Project Specific SARALA SUKUMAR 25,000
SARALA SUKUMAR Total 110,000
18/12/2018 PV3182/0106 Room Rent at Site-Project Specific SARIKA MANOJ SAWANT THADANI 26,851
SARIKA MANOJ SAWANT THADANI

26,851
Total
12/04/2018 920 Room Rent at Site-Project Specific SARITA KEDIA 16,500
11/05/2018 PV3145-K/0019 Room Rent at Site-Project Specific SARITA KEDIA 16,500
SARITA KEDIA Total 55,167
21/12/2018 PV3149/1562 Room Rent at Site-Project Specific SARITA PARAB 36,000
07/01/2019 PV3173/0929 Room Rent at Site-Project Specific SARITA PARAB 24,000
SARITA PARAB Total 60,000
07/01/2019 PV3173/0934 Room Rent at Site-Project Specific SARITA PATI 24,000
SARITA PATI Total 24,000
19/04/2018 PV3123/0006 Room Rent at Site-Project Specific SARITA SAXENA 12,000

SARITA SAXENA Total 78,000
31/10/2018 PV3118/0311 Room Rent at Site-Project Specific SARITA SINGH 30,000
SARITA SINGH Total 162,000
08/05/2018 PV3170/0016 Room Rent at Site-Project Specific SARJULABEN BHOGILAL PATEL 15,968
SARJULABEN BHOGILAL PATEL

121,000
Total
15/05/2018 PV3169/0040 Room Rent at Site-Project Specific SASEENDRAN P P 17,000

SASEENDRAN P P Total 170,000
08/01/2019 PV3169/0401 Room Rent at Site-Project Specific SATHEES BABU K 5,855
31/03/2019 JV3169/0093 Room Rent at Site-Project Specific SATHEES BABU K 16,500
SATHEES BABU K Total 55,355
16/11/2018 PV3168/0208 Room Rent at Site-Project Specific SATHEESH U S 25,000
31/03/2019 JV3168/0091 Room Rent at Site-Project Specific SATHEESH U S 25,000
SATHEESH U S Total 150,000
07/03/2019 PV3152/0510 Room Rent at Site-Project Specific SATHISH A AMIN 9,000
SATHISH A AMIN Total 9,000
30/09/2018 SC3147/0370 Room Rent at Site-Project Specific SATHISH AMEE 8,000
SATHISH AMEE Total 32,000
23/04/2018 PV3149/0052 Room Rent at Site-Project Specific SATISH BHAGWAN PATIL 24,000
SATISH BHAGWAN PATIL Total 24,000
12/04/2018 926 Rent (Godown) SATYA NARAYAN GURJAR 887
25/05/2018 PV3116/0031 Rent (Godown) SATYA NARAYAN GURJAR 2,500

01/01/2019 JV3116/0035 Rent (Godown) SATYA NARAYAN GURJAR 2,500
31/03/2019 BR3116/0025 Rent (Godown) SATYA NARAYAN GURJAR (2,500)
SATYA NARAYAN GURJAR Total 23,387
09/05/2018 PV3112/0033 Room Rent at Site-Project Specific SAURABH PRASAD 6,000
SAURABH PRASAD Total 60,000
24/11/2018 PV3146/0392 Room Rent at Site-Project Specific SAURABH VIKRAM SINGH 23,000
SAURABH VIKRAM SINGH Total 103,500
23/04/2018 BR3174/0001 Room Rent at Site-Project Specific SAVITRI DEVI (18,000)
23/04/2018 PV3174/0008 Room Rent at Site-Project Specific SAVITRI DEVI 18,000

SAVITRI DEVI Total 162,000
17/01/2019 PV3119/0379 Room Rent at Site-Project Specific SAYLAJA SOORYAN 20,000
31/03/2019 JV3119/0059 Room Rent at Site-Project Specific SAYLAJA SOORYAN 20,000
SAYLAJA SOORYAN Total 80,000
02/10/2018 PV3149/1108 Room Rent at Site-Project Specific SEEMA H PATIL 33,000
31/03/2019 JV3149/0431 Room Rent at Site-Project Specific SEEMA H PATIL 7,044
31/03/2019 JV3149/0432 Room Rent at Site-Project Specific SEEMA H PATIL 7,044
SEEMA H PATIL Total 162,189
01/02/2019 PV3145-K/0165 Rent (Godown) SEEMA KUMARI SINGH 20,000
SEEMA KUMARI SINGH Total 60,000
24/08/2018 JV3179/0024 Room Rent at Site-Project Specific SEEMA RAMESH MOORJANI 132,000
SEEMA RAMESH MOORJANI Total 132,000
31/03/2019 JV3163/0343 Room Rent at Site-Project Specific SEEMA RANI 30,000
31/03/2019 JV3163/0344 Room Rent at Site-Project Specific SEEMA RANI 20,322
SEEMA RANI Total 50,322
09/05/2018 PV3176/0018 Room Rent at Site-Project Specific SEJAL KRUNAL NANAVATI 15,500
SEJAL KRUNAL NANAVATI Total 170,500

AHMED
AHMED
AHMED
81,000
AHMED Total
25/02/2019 PV3185/0013 Room Rent at Site-Project Specific SHAHANUR JAFAR PATHAN 3,035
18/03/2019 PV3185/0016 Room Rent at Site-Project Specific SHAHANUR JAFAR PATHAN 5,000
31/03/2019 JV3185/0009 Room Rent at Site-Project Specific SHAHANUR JAFAR PATHAN 2,167
SHAHANUR JAFAR PATHAN Total 10,202
22/03/2019 PV3183/0153 Room Rent at Site-Project Specific SHAHRUKH 3,500
31/03/2019 JV3183/0067 Room Rent at Site-Project Specific SHAHRUKH 3,500
SHAHRUKH Total 7,000
27/12/2018 PV3182/0113 Room Rent at Site-Project Specific SHAIKSH AZAZ HUSSAIN 3,000
SHAIKSH AZAZ HUSSAIN Total 3,000
19/04/2018 PV3154/0016 Room Rent at Site-Project Specific SHAILA SHANTARAM BHOJE 2,710
31/03/2019 JV3154/0126 Room Rent at Site-Project Specific SHAILA SHANTARAM BHOJE 13,000
SHAILA SHANTARAM BHOJE Total 113,710
18/04/2018 JVHO/0020 Rent SHAILESH SACHDEV (HUF) - RENT 16,500
31/05/2018 JVHO/0029 Rent SHAILESH SACHDEV (HUF) - RENT 33,000
SHAILESH SACHDEV (HUF) - RENT

49,500
Total
30/04/2018 JVHO/0016 Rent SHAILESH SACHDEV (RENT) 55,000
SHAILESH SACHDEV (RENT) Total 237,050
16/08/2018 PV3124/0517 Room Rent at Site-Project Specific SHAINA BEE ANSARI 12,500
31/03/2019 JV3124/0177 Room Rent at Site-Project Specific SHAINA BEE ANSARI 12,500
SHAINA BEE ANSARI Total 112,500
23/05/2018 PV3141/0077 Room Rent at Site-Project Specific SHAITAN SINGH 6,400

SHAITAN SINGH Total 46,800
12/04/2018 959 Room Rent at Site-Project Specific SHAJAN O. M. 10,000
SHAJAN O. M. Total 10,000
09/05/2018 PV3157/0051 Room Rent at Site-Project Specific SHAJI P K 27,000
SHAJI P K Total 162,000
14/05/2018 PV3117/0008 Room Rent at Site-Project Specific SHAKEEL KHAN 1,500
SHAKEEL KHAN Total 9,000
12/04/2018 936 Room Rent at Site-Project Specific SHAKUL VITTHAL WANJALE 5,323
09/05/2018 PVMHFIRE/0076 Room Rent at Site-Project Specific SHAKUL VITTHAL WANJALE 15,000
SHAKUL VITTHAL WANJALE Total 170,323
28/08/2018 PV3178/0017 Room Rent at Site-Project Specific SHAKUNTLA W/O HARIVALLABH 14,000
SHAKUNTLA W/O HARIVALLABH

38,000
Total
28/08/2018 PV3178/0015 Room Rent at Site-Project Specific SHALABH GOYAL 5,000
SHALABH GOYAL Total 35,000
19/11/2018 PV3154/0495 Room Rent at Site-Project Specific SHANIA ASHOKAN PADICHARAYIL 16,000
SHANIA ASHOKAN PADICHARAYIL

16,000
Total
09/05/2018 PV3136/0030 Room Rent at Site-Project Specific SHANKAR LAL JAT 36,000
20/12/2018 PV3136/0269 Room Rent at Site-Project Specific SHANKAR LAL JAT 12,000
SHANKAR LAL JAT Total 48,000
13/06/2018 PV3154/0155 Room Rent at Site-Project Specific SHANTA ASHOKAN PADICHARAYIL 10,500
SHANTA ASHOKAN PADICHARAYIL

52,500
Total
12/07/2018 PV3153/0209 Room Rent at Site-Project Specific SHANTA DILIP PATIL 6,000
16/08/2018 PV3153/0304 Room Rent at Site-Project Specific SHANTA DILIP PATIL 6,000
SHANTA DILIP PATIL Total 12,000
09/04/2018 670 Room Rent at Site-Project Specific SHANTA MAHATRE 48,000
28/06/2018 PV3173/0110 Room Rent at Site-Project Specific SHANTA MAHATRE 48,000
SHANTA MAHATRE Total 168,000
14/08/2018 PV3154/0259 Room Rent at Site-Project Specific SHANTARAM KONDIBA BHOJE 12,000
31/03/2019 JV3154/0129 Room Rent at Site-Project Specific SHANTARAM KONDIBA BHOJE 8,806
SHANTARAM KONDIBA BHOJE

105,806
Total
26/09/2018 SC3154/0254 Room Rent at Site-Project Specific SHARAD CHAVAN 2,000
SHARAD CHAVAN Total 2,000
08/05/2018 PV3166/0016 Room Rent at Site-Project Specific SHARAD KASHINATH CHAVAN 5,000
SHARAD KASHINATH CHAVAN

55,000
Total
26/06/2018 PV3176/0135 Room Rent at Site-Project Specific SHARDABEN NAGINBHAI BAMNIYA 5,500
SHARDABEN NAGINBHAI BAMNIYA

55,000
Total
23/04/2018 PV3163/0041 Room Rent at Site-Project Specific SHASHI BALA 19,000

20/02/2019 JV3163/0119 Room Rent at Site-Project Specific SHASHI BALA 19,000
SHASHI BALA Total 220,645
30/05/2018 PV3149/0271 Room Rent at Site-Project Specific SHASHI KALA SABLE 22,500
SHASHI KALA SABLE Total 94,800

30/11/2018 SCHO/4267 Rent 8,000
MORBI - 3058) CASH
31/01/2019 SCHO/4588 Rent 8,000
MORBI - 3058) CASH
16,000
MORBI - 3058) CASH Total
09/05/2018 PV2009/0004 Room Rent at Site-Project Specific SHEEBA G NAIR 10,000
31/03/2019 JV2009/0004 Room Rent at Site-Project Specific SHEEBA G NAIR 30,000
SHEEBA G NAIR Total 110,000
23/04/2018 BR3174/0004 Room Rent at Site-Project Specific SHEELA DEVI W/O OF HARI CHAND (110,000)
23/04/2018 PV3174/0005 Room Rent at Site-Project Specific SHEELA DEVI W/O OF HARI CHAND 110,000
16/05/2018 BR3174/0011 Room Rent at Site-Project Specific SHEELA DEVI W/O OF HARI CHAND (154,000)
10/07/2018 PE3174/0118 Room Rent at Site-Project Specific SHEELA DEVI W/O OF HARI CHAND 154,000
31/03/2019 prov-3174-sheela devi R

1 oom Rent SHEELA DEVI W/O OF HARI CHAND 154,000
SHEELA DEVI W/O OF HARI

3,146,000
CHAND Total
16/11/2018 PV3119/0330 Room Rent at Site-Project Specific SHEELA JOY 26,000
SHEELA JOY Total 138,000
31/03/2019 JV3157/0318 Room Rent at Site-Project Specific SHEELA SOBBY 17,500
31/03/2019 JV3157/0327 Room Rent at Site-Project Specific SHEELA SOBBY 15,806
SHEELA SOBBY Total 33,306
13/10/2018 PV3123/0163 Rent (Godown) SHER SINGH 9,000

SHER SINGH Total 49,500
30/06/2018 SC3161/0359 Room Rent at Site-Project Specific SHIGNANSI PATIL 6,500
SHIGNANSI PATIL Total 6,500
16/11/2018 PV3126/0100 Room Rent at Site-Project Specific SHIJIMON T A 21,000
SHIJIMON T A Total 21,000
25/02/2019 PV3186/0016 Room Rent at Site-Project Specific SHIRISH GAJANAN GAIKAWAD 8,000
05/03/2019 PV3186/0030 Room Rent at Site-Project Specific SHIRISH GAJANAN GAIKAWAD 4,387
SHIRISH GAJANAN GAIKAWAD

12,387
Total
02/03/2019 PV3186/0027 Rent (Godown) SHIRISH N JAKHOTYA 40,000
SHIRISH N JAKHOTYA Total 40,000
14/02/2019 PVMHFIRE/0857 Room Rent at Site-Project Specific SHITAL MODI NILESHKUMAR M MODI 12,000
18/03/2019 PVMHFIRE/0950 Room Rent at Site-Project Specific SHITAL MODI NILESHKUMAR M MODI 12,000
SHITAL MODI NILESHKUMAR M

24,000
MODI Total
21/05/2018 PV3061/0006 Room Rent at Site-Project Specific SHIV KUMAR SHARMA 10,000
31/07/2018 SC3061/0060 Room Rent at Site-Project Specific SHIV KUMAR SHARMA 10,000
SHIV KUMAR SHARMA Total 80,000
11/05/2018 PV3124/0085 Room Rent at Site-Project Specific SHIV NARAYAN DHAKAD 8,500
31/03/2019 JV3124/0181 Room Rent at Site-Project Specific SHIV NARAYAN DHAKAD 8,500
SHIV NARAYAN DHAKAD Total 102,000
27/07/2018 PV3178/0001 Room Rent at Site-Project Specific SHIVBHAGVAN 15,000
31/03/2019 JV3178/0177 Room Rent at Site-Project Specific SHIVBHAGVAN 3,145
31/03/2019 JV3178/0178 Room Rent at Site-Project Specific SHIVBHAGVAN 3,145
SHIVBHAGVAN Total 126,290
25/05/2018 PV3135/0024 Rent (Godown) SHOKAT ALI 50,000
10/09/2018 BR3135/0004 Rent (Godown) SHOKAT ALI (50,000)
17/10/2018 BR3135/0007 Rent (Godown) SHOKAT ALI (50,000)
SHOKAT ALI Total 110,164
14/05/2018 PV3154/0077 Room Rent at Site-Project Specific SHRAVANI SUBHASH RAHATE 2,500
SHRAVANI SUBHASH RAHATE

22,500
Total
26/04/2018 BR3140/0002 Room Rent at Site-Project Specific SHREEJI SANMUKH ENTERPRISE (37,000)
26/04/2018 PV3140/0013 Room Rent at Site-Project Specific SHREEJI SANMUKH ENTERPRISE 37,000
30/04/2018 PV3140/0030 Room Rent at Site-Project Specific SHREEJI SANMUKH ENTERPRISE 18,500
SHREEJI SANMUKH ENTERPRISE

18,500
Total
30/05/2018 SC3147/0070 Room Rent at Site-Project Specific SHREYA S 7,000
07/06/2018 SC3147/0094 Room Rent at Site-Project Specific SHREYA S 7,000
SHREYA S Total 14,000
31/07/2018 PV3141/0199 Room Rent at Site-Project Specific SHRIKANT DUBEY 50,000
SHRIKANT DUBEY Total 160,000
13/04/2018 1110 Rent (Godown) SHRIKANT S/O BRAHAM DEV 1,500
10/05/2018 PV3150/0031 Rent (Godown) SHRIKANT S/O BRAHAM DEV 1,500

SHRIKANT S/O BRAHAM DEV Total 33,750
14/09/2018 PV3120/0971 Room Rent at Site-Project Specific SHRILAL TANWAR 8,000
SHRILAL TANWAR Total 8,000

INDUSTRIES
INDUSTRIES
INDUSTRIES
INDUSTRIES
51,290
INDUSTRIES Total
17/04/2018 PV3147/0013 Room Rent at Site-Project Specific SHRWAN LAL MEENA 15,000
31/03/2019 JV3181/0263 Room Rent at Site-Project Specific SHRWAN LAL MEENA 5,323
SHRWAN LAL MEENA Total 174,823
16/05/2018 PV3173/0040 Room Rent at Site-Project Specific SHYAMAL MHATRE 78,000
31/08/2018 PV3173/0319 Room Rent at Site-Project Specific SHYAMAL MHATRE 78,000
SHYAMAL MHATRE Total 156,000
05/02/2019 PV3183/0097 Room Rent at Site-Project Specific SIDHIK ILIYAS ROYA 25,000
06/02/2019 BR3183/0005 Room Rent at Site-Project Specific SIDHIK ILIYAS ROYA (25,000)
SIDHIK ILIYAS ROYA Total 50,000
25/03/2019 PV3188/0041 Room Rent at Site-Project Specific SIKANDER SINGH S/O AMAR SINGH 16,475
SIKANDER SINGH S/O AMAR
16,475
SINGH Total
03/05/2018 PV3168/0004 Room Rent at Site-Project Specific SINDHU T 25,000
SINDHU T Total 150,000
29/11/2018 BR3169/0014 Room Rent at Site-Project Specific SINI SHOJAN (21,000)
29/11/2018 PV3169/0327 Room Rent at Site-Project Specific SINI SHOJAN 21,000
31/03/2019 JV3169/0092 Room Rent at Site-Project Specific SINI SHOJAN 21,000
SINI SHOJAN Total 112,700
27/07/2018 SC3166/0363 Room Rent at Site-Project Specific SISIR MITRA 2,500
SISIR MITRA Total 12,500
20/07/2018 PV3164/0231 Room Rent at Site-Project Specific SMITA KOLI 60,000
23/08/2018 PV3164/0309 Room Rent at Site-Project Specific SMITA KOLI 30,000
SMITA KOLI Total 90,000
31/03/2019 JV3154/0140 Room Rent at Site-Project Specific SMITA PRASHANT JEDHE 23,000
SMITA PRASHANT JEDHE Total 23,000
31/03/2019 JV3178/0227 Room Rent at Site-Project Specific SMTSHAKUNTALA FARKIYA 11,226
SMTSHAKUNTALA FARKIYA Total 11,226
16/05/2018 PV3149/0221 Room Rent at Site-Project Specific SNEHA MADHUKAR PATIL 25,500
31/03/2019 Room Rent at Site-Project Specific SNEHA MADHUKAR PATIL
SNEHA MADHUKAR PATIL Total 334,500
14/05/2018 PV3159/0031 Room Rent at Site-Project Specific SNEHLATA AGARWAL 10,000
31/03/2019 JV3159/0196 Room Rent at Site-Project Specific SNEHLATA AGARWAL 10,000
SNEHLATA AGARWAL Total 120,000
10/04/2018 808 Room Rent at Site-Project Specific SOBBY VARGHESE 1,694
09/05/2018 PV3157/0056 Room Rent at Site-Project Specific SOBBY VARGHESE 17,500

SOBBY VARGHESE Total 176,694

CHOUDHARY
CHOUDHARY
CHOUDHARY
CHOUDHARY
48,000
CHOUDHARY Total
31/07/2018 PE3120/0430 Room Rent at Site-Project Specific Soni Hostel 21,000
Soni Hostel Total 21,000
03/05/2018 PV3119/0036 Room Rent at Site-Project Specific SOORYAN M.K 20,000
SOORYAN M.K Total 160,000
11/03/2019 PV3163/1861 Room Rent at Site-Project Specific SOURAV RATHI 9,000
31/03/2019 JV3163/0298 Room Rent at Site-Project Specific SOURAV RATHI 3,774
SOURAV RATHI Total 12,774
11/10/2018 PV3119/0296 Room Rent at Site-Project Specific SREEKALA S 25,000
31/03/2019 JV3177/0123 Room Rent at Site-Project Specific SREEKALA S 25,000
SREEKALA S Total 175,000
17/08/2018 PV3173/0281 Room Rent at Site-Project Specific STANNY JOHN NUNES 81,000
STANNY JOHN NUNES Total 162,000
23/04/2018 PV3141/0017 Room Rent at Site-Project Specific SUBEER BUKHARIA 11,000
SUBEER BUKHARIA Total 132,000
05/04/2018 PV3149/0005 Room Rent at Site-Project Specific SUBHASH KANIYALAL KAKKAD 105,000
25/04/2018 BR3149/0004 Room Rent at Site-Project Specific SUBHASH KANIYALAL KAKKAD (105,000)
SUBHASH KANIYALAL KAKKAD

-
Total
20/04/2018 PV3167/0009 Room Rent at Site-Project Specific SUBRAMANNIAM S 3,097
31/03/2019 JV3167/0279 Room Rent at Site-Project Specific SUBRAMANNIAM S 3,097
31/03/2019 865 Room Rent at Site-Project Specific SUBRAMANNIAM S 27,019
SUBRAMANNIAM S Total 297,213

21/05/2018 PV3144/0029 Room Rent at Site-Project Specific SUDHA PANDEY 42,000
SUDHA PANDEY Total 210,000
06/11/2018 PV3135/0164 Room Rent at Site-Project Specific SUDHA SINGHAL 78,000
SUDHA SINGHAL Total 78,000
19/04/2018 PV3123/0004 Rent (Godown) SUDHA YADAV 33,000
SUDHA YADAV Total 148,500
31/07/2018 SCDM/0042 Room Rent at Site-Project Specific SUDHIR YADAV 9,000
31/08/2018 SCDM/0044 Room Rent at Site-Project Specific SUDHIR YADAV 9,000
SUDHIR YADAV Total 18,000
19/04/2018 PV3154/0020 Room Rent at Site-Project Specific SUHAS GOPAL NANDIVDEKAR 9,194
SUHAS GOPAL NANDIVDEKAR
177,194
Total
17/08/2018 PV3173/0273 Room Rent at Site-Project Specific SUJATA KAILASH MHATRE 81,000
SUJATA KAILASH MHATRE Total 162,000
26/04/2018 PV3149/0083 Room Rent at Site-Project Specific SUKDEV MELGADE 18,000
SUKDEV MELGADE Total 72,000
29/10/2018 PV3149/1265 Room Rent at Site-Project Specific SUKHDEV MELGADE 27,000
04/01/2019 BR3149/0119 Room Rent at Site-Project Specific SUKHDEV MELGADE (27,000)
SUKHDEV MELGADE Total -
15/05/2018 PV3147/0097 Room Rent at Site-Project Specific SUMALINI P SATHE 11,000
31/03/2019 JV3181/0265 Room Rent at Site-Project Specific SUMALINI P SATHE 12,000
SUMALINI P SATHE Total 139,000
23/04/2018 PV3163/0035 Room Rent at Site-Project Specific SUMAN BALA 18,000

20/02/2019 JV3163/0118 Room Rent at Site-Project Specific SUMAN BALA 18,000
SUMAN BALA Total 216,000
10/09/2018 PV3179/0022 Room Rent at Site-Project Specific SUMAN BANSI OBEROI 105,000
SUMAN BANSI OBEROI Total 105,000
21/06/2018 SC3163/0011 Room Rent at Site-Project Specific SUMAN KUMAR 8,500
SUMAN KUMAR Total 8,500
21/06/2018 SC3163/0010 Room Rent at Site-Project Specific SUMEET KUMAR 9,500
SUMEET KUMAR Total 9,500
14/08/2018 PV3154/0261 Room Rent at Site-Project Specific SUNANDA RAMESH DADMAL 5,000
31/03/2019 JV3154/0130 Room Rent at Site-Project Specific SUNANDA RAMESH DADMAL 5,000
SUNANDA RAMESH DADMAL Total 45,000
08/10/2018 PVMHFIRE/0520 Room Rent at Site-Project Specific SUNANDA SANTAJI GORPADE 9,000
SUNANDA SANTAJI GORPADE

9,000
Total
05/04/2018 201 Room Rent at Site-Project Specific SUNIL D GAWADE 35,000
05/01/2019 PVHO/5345 Room Rent at Site-Project Specific SUNIL D GAWADE 38,500

SUNIL D GAWADE Total 250,532
26/12/2018 SC3181/0019 Room Rent at Site-Project Specific SUNIL D'SOUZA 8,000
SUNIL D'SOUZA Total 8,000
10/04/2018 747 Room Rent at Site-Project Specific SUNIL GUPTA 68,044
14/06/2018 PV3149/0392 Room Rent at Site-Project Specific SUNIL GUPTA 48,000
SUNIL GUPTA Total 164,044
17/04/2018 PVHO/0168 Room Rent at Site-Project Specific SUNIL KISAN PUNDE 4,210
SUNIL KISAN PUNDE Total 149,210
21/06/2018 SC3163/0012 Room Rent at Site-Project Specific SUNIL KUMAR 9,000
05/11/2018 PV3173/0637 Room Rent at Site-Project Specific SUNIL KUMAR 35,000
31/03/2019 JV3173/0283 Room Rent at Site-Project Specific SUNIL KUMAR 8,609
SUNIL KUMAR Total 52,609
21/02/2019 PV3173/1160 Room Rent at Site-Project Specific SUNIL KUMAR SATYANARAYAN 25,755
SUNIL KUMAR SATYANARAYAN

25,755
Total
26/06/2018 PV3118/0133 Room Rent at Site-Project Specific SUNIL KUMAR SINGH 42,000
18/07/2018 BR3118/0009 Room Rent at Site-Project Specific SUNIL KUMAR SINGH (42,000)
31/07/2018 JV3118/0125 Room Rent at Site-Project Specific SUNIL KUMAR SINGH 42,000
29/11/2018 BR3156/0015 Room Rent SUNIL KUMAR SINGH (4,000)
SUNIL KUMAR SINGH Total 146,000
13/06/2018 PV3154/0154 Room Rent at Site-Project Specific SUNIL PATIL 5,000
SUNIL PATIL Total 50,000
26/10/2018 PV3149/1254 Room Rent at Site-Project Specific SUNIL SUBASHESTH KAKKAD 146,000
SUNIL SUBASHESTH KAKKAD

146,000
Total
08/05/2018 PVHO/0529 Room Rent at Site-Project Specific SUNIL YADAORAO SARAF 12,000
SUNIL YADAORAO SARAF Total 130,065
18/06/2018 PV3165/0079 Room Rent at Site-Project Specific SUNITA KUKREJA 105,000
19/09/2018 BR3165/0017 Room Rent at Site-Project Specific SUNITA KUKREJA (105,000)
SUNITA KUKREJA Total -
10/04/2018 680 Room Rent at Site-Project Specific SUNITA SANDEEP BARTAKKE 13,000
26/04/2018 PV3149/0084 Room Rent at Site-Project Specific SUNITA SANDEEP BARTAKKE 13,000
SUNITA SANDEEP BARTAKKE Total 88,616
16/05/2018 PV3173/0041 Room Rent at Site-Project Specific SUNNY THAKUR 25,500
31/03/2019 JV3149/0430 Room Rent at Site-Project Specific SUNNY THAKUR 8,805
SUNNY THAKUR Total 172,305
26/06/2018 PV3091/0157 Room Rent at Site-Project Specific SUPYAR KANWAR 3,000
SUPYAR KANWAR Total 27,000
24/09/2018 PV3146/0276 Rent (Godown) SURENDRA KUMAR 35,000
04/10/2018 PV3146/0297 Rent (Godown) SURENDRA KUMAR 17,500
SURENDRA KUMAR Total 52,500
16/06/2018 PV3173/0089 Room Rent at Site-Project Specific SURENDRA PASWAN 72,000
SURENDRA PASWAN Total 72,000
23/05/2018 PV3141/0074 Room Rent at Site-Project Specific SURESH KUMAR 9,290

31/03/2019 JV3141/0075 Room Rent at Site-Project Specific SURESH KUMAR 3,500
SURESH KUMAR Total 130,790
17/08/2018 PV3173/0271 Room Rent at Site-Project Specific SURESH PASWAN 27,000
11/09/2018 PV3173/0375 Room Rent at Site-Project Specific SURESH PASWAN 54,000
SURESH PASWAN Total 81,000
12/04/2018 PV3133/0003 Room Rent at Site-Project Specific SURESH PUROHIT 3,800
10/01/2019 JV3134/0263 Room Rent at Site-Project Specific SURESH PUROHIT 3,800
SURESH PUROHIT Total 34,090
23/04/2018 PV3163/0037 Room Rent at Site-Project Specific SURINDER KUMAR 24,000

SURINDER KUMAR Total 286,451
16/03/2019 PV3174/1231 Room Rent at Site-Project Specific SUSHMA SHARMA 22,580
SUSHMA SHARMA Total 22,580
08/02/2019 PVHO/5971 Room Rent at Site-Project Specific SUSHMA VIKRAM KAMBLE 90,000
SUSHMA VIKRAM KAMBLE Total 90,000
05/04/2018 283 Room Rent at Site-Project Specific SUTESH BINDRA 35,000
06/04/2018 22 Room Rent at Site-Project Specific SUTESH BINDRA (35,000)
09/04/2018 568 Room Rent at Site-Project Specific SUTESH BINDRA 35,000
11/04/2018 47 Room Rent at Site-Project Specific SUTESH BINDRA (35,000)
02/05/2018 PV3165/0018 Room Rent at Site-Project Specific SUTESH BINDRA 35,000
26/06/2018 BR3165/0004 Room Rent at Site-Project Specific SUTESH BINDRA (35,000)
SUTESH BINDRA Total 210,000
25/04/2018 PV3149/0070 Room Rent at Site-Project Specific SWAPNIL BALARAM VAITY 125,000
SWAPNIL BALARAM VAITY Total 125,000
05/03/2019 PV3186/0034 Room Rent at Site-Project Specific SWAPNIL NARENDRA POWER 8,000
SWAPNIL NARENDRA POWER

8,000
Total
14/10/2018 SC3154/0374 Room Rent at Site-Project Specific SWAPNIL VICHARE 1,500
SWAPNIL VICHARE Total 1,500
19/11/2018 PV3154/0492 Room Rent at Site-Project Specific SWATI DINESH NARVEKAR 7,500
SWATI DINESH NARVEKAR Total 22,500
15/09/2018 PVHO/3121 Room Rent at Site-Project Specific SWATI PANDEY 7,500
17/09/2018 BRHO/0323 Room Rent at Site-Project Specific SWATI PANDEY (7,500)

31/03/2019 JVHO/4482 Room Rent at Site-Project Specific SWATI PANDEY 7,500
SWATI PANDEY Total 60,000
27/08/2018 PE3174/0261 Room Rent (18%)-9963 SYSTEM CURIE Q.C 60,800
31/03/2019
Provi/3174/System Curie Room
Q.C Rent SYSTEM CURIE Q.C 25,200
SYSTEM CURIE Q.C Total 237,200
08/05/2018 PV3156/0040 Room Rent at Site-Project Specific T. P. PAULSON 6,667
31/03/2019 BR3156/0028 Room Rent at Site-Project Specific T. P. PAULSON (20,000)
T. P. PAULSON Total 146,667
03/10/2018 PV3173/0452 Room Rent at Site-Project Specific TANMAY THAKUR 48,000
07/12/2018 PV3173/0781 Room Rent at Site-Project Specific TANMAY THAKUR 48,000
TANMAY THAKUR Total 96,000
19/04/2018 PV3154/0017 Room Rent at Site-Project Specific TANUJA SUNIL BHOJE 12,000
TANUJA SUNIL BHOJE Total 146,000
20/11/2018 PV3158/0535 Room Rent at Site-Project Specific TARANJEET RATHORE 40,000
TARANJEET RATHORE Total 40,000
03/10/2018 PV3163/0864 Room Rent at Site-Project Specific TARLOCHAN SINGH 20,000
TARLOCHAN SINGH Total 80,000
28/08/2018 PV3179/0014 Room Rent at Site-Project Specific TARUN D PANJABI 162,000
29/08/2018 BR3179/0003 Room Rent at Site-Project Specific TARUN D PANJABI (162,000)
29/08/2018 PV3179/0015 Room Rent at Site-Project Specific TARUN D PANJABI 162,000
TARUN D PANJABI Total 162,000
16/04/2018 PV3171/0002 Room Rent at Site-Project Specific TARUN KOTWAL 4,000
TARUN KOTWAL Total 34,000
13/10/2018 PV3123/0162 Room Rent at Site-Project Specific TARUN KUMAR SHARMA 10,000
TARUN KUMAR SHARMA Total 55,000
16/10/2018 PV3141/0409 Room Rent at Site-Project Specific TARUN RAJ 13,000
31/03/2019 JV3141/0076 Room Rent at Site-Project Specific TARUN RAJ 3,252
TARUN RAJ Total 34,852
19/02/2019 PV3189/0002 Room Rent at Site-Project Specific TARUNA H KHATRI 13,667
TARUNA H KHATRI Total 13,667
29/12/2018 SC3147/0478 Room Rent at Site-Project Specific THARNATH SHETTY 7,000
31/03/2019 SC3147/0509 Room Rent at Site-Project Specific THARNATH SHETTY 7,000
THARNATH SHETTY Total 14,000
08/05/2018 PV3166/0018 Room Rent at Site-Project Specific THE ATHARVA INN 14,000
31/03/2019 JV3154/0108 Room Rent at Site-Project Specific THE ATHARVA INN 17,000
THE ATHARVA INN Total 280,000
25/04/2018 PV3164/0024 Room Rent at Site-Project Specific THOMAS C ABRAHAM 105,392
THOMAS C ABRAHAM Total 105,392
13/10/2018 PV3164/0431 Room Rent at Site-Project Specific THOMAS JESSY 110,000
02/02/2019 PV3164/0681 Room Rent at Site-Project Specific THOMAS JESSY 55,000
31/03/2019 BR3164/0043 Room Rent at Site-Project Specific THOMAS JESSY (55,000)
THOMAS JESSY Total 110,000
31/03/2019 JV3177/0121 Room Rent at Site-Project Specific THOMAS K VARGHESE 30,000
31/03/2019 JV3177/0122 Room Rent at Site-Project Specific THOMAS K VARGHESE 30,000
THOMAS K VARGHESE Total 60,000
08/12/2018 PV3150/0410 Room Rent at Site-Project Specific TINKU ADAK 3,500
31/03/2019 JV3150/0282 Room Rent at Site-Project Specific TINKU ADAK 3,500
TINKU ADAK Total 21,000
11/01/2019 BRHO/0446 Room Rent at Site-Project Specific Tirupati Enterprises 20,000
Tirupati Enterprises Total 20,000
16/11/2018 PV3126/0101 Room Rent at Site-Project Specific TOMY T J 25,000
31/03/2019 JV3139/0070 Room Rent at Site-Project Specific TOMY T J 25,000
TOMY T J Total 125,000
19/04/2018 PV3154/0019 Room Rent at Site-Project Specific TP VENU KUMAR 12,774
TP VENU KUMAR Total 84,774

TRYAMBAKRAJ SWAMI
18/03/2019 PV3185/0018 Rent (Godown) 11,000
SHAIKSHANIK VA VARKARI SANSTHA
TRYAMBAKRAJ SWAMI
SHAIKSHANIK VA VARKARI 11,000
SANSTHA Total
31/08/2018 BR3173/0034 Room Rent at Site-Project Specific UDAY CHANDRA PASWAN (106,500)
31/08/2018 PV3173/0320 Room Rent at Site-Project Specific UDAY CHANDRA PASWAN 106,500
UDAY CHANDRA PASWAN Total -
12/06/2018 PV3174/0157 Room Rent at Site-Project Specific UDAY JAIN 35,000
UDAY JAIN Total 315,000
11/04/2018 886 Rent (Godown) UMAR KHAN 35,000
10/05/2018 PV3146/0043 Rent (Godown) UMAR KHAN 35,000
UMAR KHAN Total 175,000
29/10/2018 PV3182/0016 Room Rent at Site-Project Specific UMASASI LOKNATH PEDDINI 25,500
UMASASI LOKNATH PEDDINI Total 25,500
11/05/2018 PV3134/0034 Room Rent at Site-Project Specific UMED SINGH 2,500

UMED SINGH Total 22,500
10/04/2018 748 Room Rent at Site-Project Specific UMESH GUPTA 51,033
16/05/2018 PV3149/0222 Room Rent at Site-Project Specific UMESH GUPTA 21,000
UMESH GUPTA Total 150,033
15/05/2018 PVSTORE/0045 Room Rent UMESH M. THATE 4,000
19/06/2018 PVSTORE/0102 Room Rent at Site-Project Specific UMESH M. THATE 4,000
UMESH M. THATE Total 52,000
12/04/2018 976 Room Rent at Site-Project Specific UMESHWAR TIWARI 4,000
15/05/2018 PV3145-G/0033 Room Rent at Site-Project Specific UMESHWAR TIWARI 4,000

UMESHWAR TIWARI Total 48,000
20/04/2018 PV3120/0021 Room Rent at Site-Project Specific URMILA TANWAR 19,800
31/03/2019 JV3120/0592 Room Rent at Site-Project Specific URMILA TANWAR 21,780
URMILA TANWAR Total 257,400
03/05/2018 PV3126/0010 Room Rent at Site-Project Specific USAIBA A A 21,000
USAIBA A A Total 126,000
19/07/2018 PV3137/0176 Room Rent at Site-Project Specific USHA DEVI 21,000

USHA DEVI Total 63,000
12/04/2018 966 Room Rent at Site-Project Specific USHA JOSHI 11,323
11/05/2018 PV3133/0051 Room Rent at Site-Project Specific USHA JOSHI 13,000
USHA JOSHI Total 154,323
02/05/2018 PV3112/0024 Room Rent at Site-Project Specific USHA KADDAK 8,000
USHA KADDAK Total 180,000
09/05/2018 PV3156/0045 Room Rent at Site-Project Specific USHA KEENEDY 20,000

USHA KEENEDY Total 41,000
08/01/2019 PV3144/0246 Rent (Godown) USHA RAI 20,000
USHA RAI Total 60,000
24/09/2018 PVHO/3244 Room Rent at Site-Project Specific VAIBHAV JADKAR 7,500
VAIBHAV JADKAR Total 52,500
13/06/2018 PV3176/0106 Room Rent at Site-Project Specific VAIDENHI VICKEY PATEL 11,000
VAIDENHI VICKEY PATEL Total 11,000
31/07/2018 PV3164/0254 Room Rent at Site-Project Specific VAISHALI LAXMAN TANDEL 102,000
28/09/2018 PV3173/0440 Room Rent at Site-Project Specific VAISHALI LAXMAN TANDEL 72,000
VAISHALI LAXMAN TANDEL Total 174,000
14/06/2018 PV3149/0400 Room Rent at Site-Project Specific VAISHALI M TURBHEKAR 27,000
31/03/2019 JV3149/0428 Room Rent at Site-Project Specific VAISHALI M TURBHEKAR 13,652
VAISHALI M TURBHEKAR Total 159,304
14/09/2018 PV3178/0027 Room Rent at Site-Project Specific VANDANA PORWAL 35,000

31/03/2019 JV3178/0221 Room Rent at Site-Project Specific VANDANA PORWAL 14,129
VANDANA PORWAL Total 269,629
20/02/2019 PV3169/0513 Room Rent at Site-Project Specific VANIDEVI K 18,000
20/03/2019 PV3169/0538 Room Rent at Site-Project Specific VANIDEVI K 18,000
31/03/2019 JV3169/0091 Room Rent at Site-Project Specific VANIDEVI K 18,000
VANIDEVI K Total 54,000
07/02/2019 PV3173/1094 Room Rent at Site-Project Specific VANISHA STANNY NUNES 17,898
VANISHA STANNY NUNES Total 53,694
13/08/2018 PV3173/0236 Room Rent at Site-Project Specific VANSHIKA ASHOK MAKHIJA 180,000
30/01/2019 PV3179/0211 Room Rent at Site-Project Specific VANSHIKA ASHOK MAKHIJA 45,000
VANSHIKA ASHOK MAKHIJA Total 225,000
09/04/2018 674 Room Rent at Site-Project Specific VARSHA THAKUR 30,000
28/06/2018 PV3173/0114 Room Rent at Site-Project Specific VARSHA THAKUR 30,000
26/09/2018 BR3173/0052 Room Rent at Site-Project Specific VARSHA THAKUR (30,000)
VARSHA THAKUR Total 30,000
14/01/2019 PV3184/0002 Room Rent at Site-Project Specific VARSHA VIJAY APARADH 8,000
18/01/2019 BR3184/0001 Room Rent at Site-Project Specific VARSHA VIJAY APARADH (8,000)
VARSHA VIJAY APARADH Total -
24/09/2018 PVHO/3243 Room Rent at Site-Project Specific VARUN GUPTA 7,500
VARUN GUPTA Total 7,500
03/10/2018 PV3173/0457 Room Rent at Site-Project Specific VASANTI MANOHAR THAKUR 30,000
31/03/2019 JV3173/0278 Room Rent at Site-Project Specific VASANTI MANOHAR THAKUR 10,000
VASANTI MANOHAR THAKUR Total 40,000
21/12/2018 PV3149/1561 Room Rent at Site-Project Specific VASANTI P THAKUR 25,500
31/03/2019 BR3173/0110 Room Rent at Site-Project Specific VASANTI P THAKUR (13,304)
31/03/2019 JV3149/0437 Room Rent at Site-Project Specific VASANTI P THAKUR 4,158

VASANTI P THAKUR Total 93,964
11/05/2018 PV3124/0082 Room Rent at Site-Project Specific VASHIST SHARMA 22,000
VASHIST SHARMA Total 88,000
01/12/2018 PV3182/0053 Room Rent at Site-Project Specific VASTALA SHANKAR KAMBLE 7,000
31/03/2019 BR3182/0050 Room Rent at Site-Project Specific VASTALA SHANKAR KAMBLE (7,000)
VASTALA SHANKAR KAMBLE Total 15,355
10/12/2018 PV3174/0831 Room Rent at Site-Project Specific VED PARKASH 11,000
31/03/2019 JV3174/0265 Room Rent at Site-Project Specific VED PARKASH 2,129
VED PARKASH Total 46,129
24/01/2019 PV3187/0007 Room Rent at Site-Project Specific VEENA RANI 27,000
VEENA RANI Total 74,032
03/05/2018 PV3168/0005 Room Rent at Site-Project Specific VENUGOPALA PILLAI P.V 13,000
16/11/2018 BR3168/0010 Room Rent at Site-Project Specific VENUGOPALA PILLAI P.V (13,500)
31/03/2019 JV3168/0092 Room Rent at Site-Project Specific VENUGOPALA PILLAI P.V 13,500
VENUGOPALA PILLAI P.V Total 160,000
31/03/2019 JVMHFIRE/0096 Room Rent at Site-Project Specific VIDHYA SHAKUL WANJALE 9,677
VIDHYA SHAKUL WANJALE Total 9,677
04/02/2019 PV3186/0010 Room Rent at Site-Project Specific VIJAY LAXMAN DHAMNE 9,000
05/03/2019 PV3186/0031 Room Rent at Site-Project Specific VIJAY LAXMAN DHAMNE 9,000
VIJAY LAXMAN DHAMNE Total 18,000
20/04/2018 PV3153/0014 Room Rent at Site-Project Specific VIJAY N MANKAME 9,500
12/07/2018 PV3153/0211 Room Rent at Site-Project Specific VIJAY N MANKAME 9,500
VIJAY N MANKAME Total 19,000
19/03/2019 PV3179/0303 Room Rent at Site-Project Specific VIJAY PUNJABI 27,000
VIJAY PUNJABI Total 27,000
21/05/2018 PV3120/0151 Rent (Godown) VIJAY SHARMA 15,000
VIJAY SHARMA Total 118,000
17/11/2018 PV3120/1581 Rent (Godown) VIJAY SHARMA S/O VISHNU SHARMA 12,000
31/03/2019 JV3120/0594 Rent (Godown) VIJAY SHARMA S/O VISHNU SHARMA 11,000
17/11/2018 PV3120/1581 Room Rent at Site-Project Specific VIJAY SHARMA S/O VISHNU SHARMA 10,000
31/03/2019 JV3120/0594 Room Rent at Site-Project Specific VIJAY SHARMA S/O VISHNU SHARMA 10,000
VIJAY SHARMA S/O VISHNU

130,000
SHARMA Total
03/10/2018 PV3173/0459 Room Rent at Site-Project Specific VIJAYA THAKUR 25,500
VIJAYA THAKUR Total 25,500
25/03/2019 PV3187/0068 Room Rent at Site-Project Specific VIKAS GOYAL 32,542
VIKAS GOYAL Total 32,542
27/08/2018 PV3178/0013 Room Rent at Site-Project Specific VIKAS KHURANA 5,000
14/09/2018 PV3178/0024 Room Rent at Site-Project Specific VIKAS KHURANA 5,000
VIKAS KHURANA Total 10,000
24/04/2018 PV3173/0012 Room Rent at Site-Project Specific VIKAS PASWAN 34,000
VIKAS PASWAN Total 34,000
09/05/2018 PV3112/0029 Room Rent at Site-Project Specific VIKAS SHARMA 20,000
31/03/2019 JV3112/0164 Room Rent at Site-Project Specific VIKAS SHARMA 20,000
VIKAS SHARMA Total 240,000
12/04/2018 929 Room Rent at Site-Project Specific VIKAS SHRIVASTAVA 4,000
11/05/2018 PV3162/0014 Room Rent at Site-Project Specific VIKAS SHRIVASTAVA 4,000

VIKAS SHRIVASTAVA Total 42,000
18/03/2019 PV3189/0041 Room Rent at Site-Project Specific VIKAS SINGH 2,283
VIKAS SINGH Total 2,283
10/12/2018 PV3174/0830 Room Rent at Site-Project Specific VIKAS VERMA 13,500
31/03/2019 JV3174/0264 Room Rent at Site-Project Specific VIKAS VERMA 4,355
VIKAS VERMA Total 58,355
08/02/2019 PVHO/5968 Room Rent at Site-Project Specific VIKRAM ARUN KAMBLE 90,000
VIKRAM ARUN KAMBLE Total 90,000
12/04/2018 916 Room Rent at Site-Project Specific VIKRAM SINGH SISODIYA 8,250
11/05/2018 PV3134/0031 Room Rent at Site-Project Specific VIKRAM SINGH SISODIYA 8,250
31/03/2019 JV3134/0267 Room Rent at Site-Project Specific VIKRAM SINGH SISODIYA 4,524
VIKRAM SINGH SISODIYA Total 95,274
13/03/2019 PV3179/0281 Room Rent at Site-Project Specific VINAY DIILIP PATIL 6,375
VINAY DIILIP PATIL Total 6,375
VINAY N MANKAME & SACHIN VIJAY

MANKANE
VINAY N MANKAME & SACHIN
47,500
VIJAY MANKANE Total
12/07/2018 PV3153/0208 Room Rent at Site-Project Specific VINAYAK BALRAM PATIL 9,000
VINAYAK BALRAM PATIL Total 31,000
19/04/2018 PV3152/0007 Room Rent at Site-Project Specific VINCENT PERROA 5,100
VINCENT PERROA Total 40,800
04/09/2018 PV3141/0280 Room Rent at Site-Project Specific VINITA DEVI 24,000
VINITA DEVI Total 72,000
08/05/2018 PV3161/0027 Room Rent at Site-Project Specific VINITA GANESH KADU 8,387
VINITA GANESH KADU Total 68,387
19/04/2018 PV3154/0023 Room Rent at Site-Project Specific VINITA VILAS BAIT 8,000
VINITA VILAS BAIT Total 96,000

PATEL
PATEL
31/12/2018 BR3118/0021 Room Rent at Site-Project Specific (7,700)
PATEL
7,700
PATEL Total
12/04/2018 918 Room Rent at Site-Project Specific VINOD KUMAR 29,700
11/05/2018 PV3134/0033 Room Rent at Site-Project Specific VINOD KUMAR 29,700
VINOD KUMAR Total 178,200
16/08/2018 PV3141/0244 Room Rent at Site-Project Specific VIRENDRA KUMAR DUBEY 24,000
07/09/2018 PV3141/0309 Room Rent at Site-Project Specific VIRENDRA KUMAR DUBEY 24,000
VIRENDRA KUMAR DUBEY Total 48,000
20/04/2018 PV3138/0004 Room Rent at Site-Project Specific VIRENDRA SENGAR 12,000
VIRENDRA SENGAR Total 141,275
11/04/2018 904 Room Rent at Site-Project Specific VIRENDRA SINGH RATHORE 6,532
09/05/2018 PV3121/0045 Room Rent at Site-Project Specific VIRENDRA SINGH RATHORE 7,500
VIRENDRA SINGH RATHORE Total 40,282
06/08/2018 PV3163/0626 Room Rent at Site-Project Specific VISHAL GARG 20,000
VISHAL GARG Total 160,000
31/12/2018 DECEMBER Rent VISHAL SACHDEV (HUF) - RENT 16,500
VISHAL SACHDEV (HUF) - RENT

16,500
Total
31/12/2018 DECEMBER Rent VISHAL SACHDEV (RENT) 30,250
31/12/2018 383 Rent VISHAL SACHDEV (RENT) (30,800)
31/03/2019 629 Rent VISHAL SACHDEV (RENT) 30,250
VISHAL SACHDEV (RENT) Total 726,550
19/04/2018 PV3154/0021 Room Rent at Site-Project Specific VISHWANATH RAGHUNATH SALVI 6,968
14/08/2018 PV3154/0246 Rent (Godown) VISHWANATH RAGHUNATH SALVI 12,000
31/03/2019 JV3154/0128 Room Rent at Site-Project Specific VISHWANATH RAGHUNATH SALVI 12,258
VISHWANATH RAGHUNATH SALVI

247,226
Total
17/10/2018 PV3154/0400 Room Rent at Site-Project Specific VITHAL R DHOLKE 15,000
VITHAL R DHOLKE Total 60,000
10/04/2018 700 Room Rent at Site-Project Specific VIVEK MHATRE 13,200
VIVEK MHATRE Total 13,200
05/04/2018 276 Room Rent at Site-Project Specific XAVIER MUTTU 25,000
XAVIER MUTTU Total 25,000
23/04/2018 PVHO/0273 Room Rent at Site-Project Specific YOGENDRAKUMAR RATILAL MAHLA 8,000
YOGENDRAKUMAR RATILAL
48,000
MAHLA Total
16/05/2018 PV3173/0043 Room Rent at Site-Project Specific YOGESH MHATRE 72,000

YOGESH MHATRE Total 171,000
02/11/2018 PV3164/0484 Room Rent at Site-Project Specific YOGESH NARAYAN KOLI 82,500
11/12/2018 PV3149/1506 Room Rent at Site-Project Specific YOGESH NARAYAN KOLI 45,506
20/12/2018 BR3149/0108 Room Rent at Site-Project Specific YOGESH NARAYAN KOLI (45,506)
YOGESH NARAYAN KOLI Total 82,500
16/08/2018 PV3138/0172 Room Rent at Site-Project Specific YOGESH PATIDAR 8,000
31/03/2019 JV3138/0178 Room Rent at Site-Project Specific YOGESH PATIDAR 4,129
YOGESH PATIDAR Total 68,129
31/10/2018 PVHO/4000 Room Rent at Site-Project Specific YOGESH R JAISWAL 8,000
12/11/2018 BRHO/0383 Room Rent at Site-Project Specific YOGESH R JAISWAL (8,000)
YOGESH R JAISWAL Total 24,000
04/12/2018 PVHO/4676 Room Rent at Site-Project Specific YOGESH RAMLAKHAN JAISWAR 8,000
07/01/2019 PVHO/5386 Room Rent at Site-Project Specific YOGESH RAMLAKHAN JAISWAR 8,000
YOGESH RAMLAKHAN JAISWAR

16,000
Total
31/07/2018 SCDM/0041 Room Rent at Site-Project Specific YUVRAJ GUPTA 8,000
31/08/2018 SCDM/0045 Room Rent at Site-Project Specific YUVRAJ GUPTA 8,000
YUVRAJ GUPTA Total 16,000
Grand Total 112,376,078

TDS Rent
Balance TDS Excess /
Payable Prepaid Exempt (L&B) 2018-
Taxable deductible (Shortall)
19
5,400 - - - -
- - 5,400 - - - -
11,000 - - - -
- - 11,000 - - - -
300 - - - -
300 - - - -
300 - - - -
- - 900 - - - -
25,000 - - - -
25,000 - - - -
20,000 - - - -
- - 70,000 - - - -
27,000 - - - -
24,000 - - - -
22,978 - - - -
- - 73,978 - - - -
49,608 - - - -
54,477 - - - -
- - 104,085 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
- - 70,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,500 - - - -
10,500 - - - -
10,000 - - - -
10,500 - - - -
10,000 - - - -
10,500 - - - -
10,500 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
21,000 - - - -
- - 173,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
- - 10,500 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
- - 33,000 - - - -
35,000 - 3,500 (3,500)
35,000 - 3,500 (3,500)
35,000 - 3,500 (3,500)
35,000 - 3,500 (3,500)

35,000 - 3,500 (3,500)
35,000 21,000 3,500 17,500
35,000 3,500 3,500 -
35,000 3,500 3,500 -
35,000 3,500 3,500 -
35,000 3,500 3,500 -
35,000 3,500 3,500 -
35,000 3,500 3,500 -
- - - 420,000 42,000 42,000 -
28,500 - - - -
30,000 - - - -
13,820 - - - -
- - 72,320 - - - -
54,697 - - - -
- - 54,697 - - - -
12,000 - - - -
14,644 - - - -
(14,644) - - - -
12,000 - - - -
3,000 - - - -
- - 27,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
- - 150,000 - - - -
6,000 - - - -
- - 6,000 - - - -
10,500 - - - -
6,452 - - - -
- - 16,952 - - - -
2,500 - - - -
- - 2,500 - - - -
4,500 - - - -
4,500 - - - -
4,500 - - - -
4,500 - - - -
4,500 - - - -
2,250 - - - -
4,500 - - - -
4,500 - - - -
4,500 - - - -
4,500 - - - -
6,000 - - - -
6,000 - - - -
- - 54,750 - - - -
21,000 - - - -
17,898 - - - -
7,076 - - - -
- - 45,974 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
8,774 - - - -
- - 88,774 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
6,295 - - - -
- - 126,295 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
- - 108,000 - - - -
20,000 - - - -
20,000 - - - -
12,000 - - - -
12,000 - - - -
20,000 - - - -
20,000 - - - -
12,000 - - - -
12,000 - - - -
20,000 - - - -
20,000 - - - -
12,000 - - - -
- - 180,000 - - - -
27,000 - - - -
3,522 - - - -
30,000 - - - -
27,000 - - - -
27,000 - - - -
30,000 - - - -
27,000 - - - -
- - 171,522 - - - -
17,500 - - - -
- - 17,500 - - - -
13,000 - - - -
(13,000) - - - -
13,000 - - - -
13,000 - - - -
- - 26,000 - - - -
21,000 - 2,100 (2,100)
21,000 - 2,100 (2,100)
21,000 - 2,100 (2,100)
21,000 - 2,100 (2,100)
23,100 - 2,310 (2,310)
23,100 - 2,310 (2,310)
23,100 - 2,310 (2,310)
23,100 - 2,310 (2,310)
23,100 2,310 2,310 -
23,100 19,950 2,310 17,640
23,100 2,310 2,310 -
23,100 2,310 2,310 -
- - - 268,800 26,880 26,880 -
108,750 - 10,875 (10,875)
108,750 21,750 10,875 10,875
- - - 217,500 21,750 21,750 -
28,000 - 2,800 (2,800)
28,000 - 2,800 (2,800)
28,000 - 2,800 (2,800)
28,000 - 2,800 (2,800)
28,000 - 2,800 (2,800)
28,000 - 2,800 (2,800)

28,000 19,600 2,800 16,800
28,000 2,800 2,800 -
28,000 2,800 2,800 -
28,000 2,800 2,800 -
28,000 2,800 2,800 -
28,000 2,800 2,800 -
- - - 336,000 33,600 33,600 -
40,000 - - - -
- - 40,000 - - - -
168,000 - - - -
- - 168,000 - - - -
105,000 - - - -
25,109 - - - -
- - 130,109 - - - -
17,627 - - - -
- - 17,627 - - - -
36,441 - - - -
- - 36,441 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
(14,500) - - - -
- - 101,500 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
- - 72,000 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
- - 10,000 - - - -
24,000 - - - -
12,000 - - - -
- - 36,000 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
- - 90,000 - - - -
19,000 - - - -
19,000 - - - -
16,548 - - - -
- - 54,548 - - - -
16,904 - - - -
6,387 - - - -
- - 23,291 - - - -
25,500 - - - -
27,000 - - - -
- - 52,500 - - - -
54,000 - - - -
27,000 - - - -
- - 81,000 - - - -
2,283 - - - -
2,283 - - - -
- - 4,566 - - - -
46,000 - - - -
23,000 - - - -
23,000 - - - -
(23,000) - - - -
(23,000) - - - -
- - 46,000 - - - -
24,000 - - - -
12,000 - - - -
12,000 - - - -
9,000 - - - -
9,000 - - - -
1,645 - - - -
- - 67,645 - - - -
4,000 - - - -
- - 4,000 - - - -
54,000 - - - -
27,000 - - - -
27,000 - - - -
17,898 - - - -
17,898 - - - -
- - 143,796 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
- - 162,000 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
- - 10,500 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
21,626 - - - -
(21,626) - - - -
21,626 - - - -
- - 141,626 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
1,806 - - - -
- - 49,806 - - - -
27,000 - 2,700 (2,700)
30,000 - 3,000 (3,000)
27,000 - 2,700 (2,700)
81,000 - 8,100 (8,100)
24,000 - 2,400 (2,400)
24,000 - 2,400 (2,400)
27,000 - 2,700 (2,700)

24,366 - 2,437 (2,437)
24,366 - 2,437 (2,437)
- 28,873 - 28,873
- - - 288,732 28,873 28,873 (0)
29,000 - - - -
29,000 - - - -
29,000 - - - -
22,000 - - - -
- - 109,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,600 - - - -
6,600 - - - -
6,600 - - - -
- - 73,800 - - - -
30,000 - - - -
30,000 - - - -
- - 60,000 - - - -
87,120 - - - -
58,080 - - - -
- - 145,200 - - - -
16,500 - - - -
- - 16,500 - - - -
81,000 - - - -
27,000 - - - -
27,000 - - - -
16,548 - - - -
- - 151,548 - - - -
10,065 - - - -
- - 10,065 - - - -
82,500 - - - -
- - 82,500 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
2,710 - - - -
- - 74,710 - - - -
10,000 - - - -
8,000 - - - -
10,000 - - - -
8,000 - - - -
8,000 - - - -
4,000 - - - -
- - 48,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
- - 175,000 - - - -
4,200 - - - -
2,100 - - - -
2,100 - - - -
2,100 - - - -
2,100 - - - -
2,100 - - - -
2,100 - - - -
2,100 - - - -
2,100 - - - -
2,100 - - - -
2,100 - - - -
- - 25,200 - - - -
90,000 - - - -
5,000 - - - -
- - 95,000 - - - -
125,000 - 12,500 (12,500)
82,500 - 8,250 (8,250)
20,750 - 20,750 - 20,750
- - 20,750 207,500 20,750 20,750 -
40,000 - - - -
40,000 - - - -
40,000 - - - -
40,000 - - - -
- - 160,000 - - - -
18,000 - - - -
31,500 - - - -
27,000 - - - -
27,000 - - - -
76,500 - - - -
- - 180,000 - - - -
75,182 - - - -
- - 75,182 - - - -
3,500 - - - -
- - 3,500 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
11,500 - - - -
23,000 - - - -
- - 172,500 - - - -
78,000 - - - -
- - 78,000 - - - -
79,500 - - - -
30,000 - - - -
27,000 - - - -
27,000 - - - -
4,712 - - - -
4,989 - - - -
- - 173,201 - - - -
90,000 - - - -
(90,000) - - - -
90,000 - - - -
- - 90,000 - - - -
54,000 - - - -
24,000 - - - -
51,000 - - - -
27,000 - - - -
(27,000) - - - -
27,000 - - - -
- - 156,000 - - - -
24,000 - - - -
25,500 - - - -
- - 49,500 - - - -
51,639 - - - -
75,000 - - - -
22,500 - - - -
30,000 - - - -
- - 179,139 - - - -
2,000 - - - -
- - 2,000 - - - -
5,478 - - - -
9,000 - - - -
- - 14,478 - - - -
1,000 - - - -
- - 1,000 - - - -
48,000 - - - -
48,000 - - - -
11,056 - - - -
11,056 - - - -
7,044 - - - -
- - 125,156 - - - -
28,352 - - - -
32,000 - - - -
57,000 - - - -
54,000 - - - -
7,044 - - - -
- - 178,396 - - - -
2,323 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
3,677 - - - -
- - 72,000 - - - -
19,500 - - - -
19,500 - - - -
19,500 - - - -
19,500 - - - -
19,500 - - - -
19,500 - - - -
- - 117,000 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
- - 150,000 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
- - 170,500 - - - -
35,000 - - - -
- - 35,000 - - - -
5,500 - - - -
11,000 - - - -
5,500 - - - -
- - 22,000 - - - -
2,000 - - - -
5,000 - - - -
7,000 - - - -
5,500 - - - -
5,500 - - - -
7,000 - - - -
7,000 - - - -
- - 39,000 - - - -
5,000 - - - -
- - 5,000 - - - -
100,000 - 10,000 (10,000)
100,000 20,000 10,000 10,000
100,000 10,000 10,000 -
50,000 5,000 5,000 -
100,000 10,000 10,000 -
100,000 10,000 10,000 -
50,000 5,000 5,000 -
25,000 2,500 2,500 -
50,000 5,000 5,000 -
100,000 10,000 10,000 -
20,161 2,016 2,016 (0)
50,000 5,000 5,000 -
100,000 10,000 10,000 -

54,839 5,484 5,484 0
- - - 1,000,000 100,000 100,000 -
21,000 - - - -
21,000 - - - -
21,000 - - - -
- - 63,000 - - - -
13,000 - - - -
13,000 - - - -
4,194 - - - -
- - 30,194 - - - -
36,000 - - - -
4,696 - - - -
- - 40,696 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
6,600 - - - -
- - 150,600 - - - -
968 - - - -
18,000 - - - -
15,000 - - - -
15,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
9,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
- - 135,968 - - - -
1,419 - - - -
1,419 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
- - 142,838 - - - -
93,000 - - - -
31,000 - - - -
- - 124,000 - - - -
3,000 - - - -
- - 3,000 - - - -
30,000 - - - -
10,000 - - - -
- - 40,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
25,000 - - - -
- - 178,000 - - - -
21,000 - - - -
(24,000) - - - -
24,000 - - - -
7,076 - - - -
- - 28,076 - - - -
11,500 - - - -
11,500 - - - -
11,500 - - - -
9,660 - - - -
11,500 - - - -
11,500 - - - -
11,500 - - - -
8,532 - - - -
- - 87,192 - - - -
9,500 - - - -
- - 9,500 - - - -
25,500 - - - -
24,000 - - - -
- - 49,500 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
12,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
- - 72,000 - - - -
600 - - - -
- - 600 - - - -
6,000 - - - -
3,000 - - - -
6,000 - - - -
- - 15,000 - - - -
1,000 - - - -
1,000 - - - -
226 - - - -
- - 2,226 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
- - 150,000 - - - -
27,000 - - - -
8,710 - - - -
- - 35,710 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
- - 165,000 - - - -
8,000 - - - -
- - 8,000 - - - -
27,000 - - - -
27,000 - - - -
12,438 - - - -
- - 66,438 - - - -
40,000 - - - -
10,000 - - - -
20,000 - - - -
- - 70,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
- - 125,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
- - 132,000 - - - -
26,400 - 2,640 (2,640)
26,400 - 2,640 (2,640)
26,400 - 2,640 (2,640)
26,400 - 2,640 (2,640)
26,400 - 2,640 (2,640)
26,400 - 2,640 (2,640)
13,200 - 1,320 (1,320)
29,040 20,064 2,904 17,160
14,520 1,452 1,452 -
14,520 1,452 1,452 -
14,520 1,452 1,452 -
- - - 244,200 24,420 24,420 -
78,000 - - - -
- - 78,000 - - - -
6,600 - - - -
4,500 - - - -
- - 11,100 - - - -
5,700 - - - -
8,000 - - - -
7,000 - - - -
- - 20,700 - - - -
60,000 - - - -
- - 60,000 - - - -
27,000 - - - -
- - 27,000 - - - -
7,500 - - - -
- - 7,500 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
- - 150,000 - - - -
10,016 - 1,002 (1,002)
18,500 - 1,850 (1,850)
15,000 - 1,500 (1,500)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
15,000 - 1,500 (1,500)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
37,000 18,563 3,700 14,863
15,000 - 1,500 (1,500)
15,000 1,500 1,500 -

37,000 3,700 3,700 -
15,000 1,500 1,500 -
37,000 3,700 3,700 -
15,000 1,500 1,500 -
18,500 1,850 1,850 -
18,500 1,850 1,850 -
18,500 1,850 1,850 -
15,000 1,500 1,500 -
18,500 1,850 1,850 -
15,000 1,500 1,500 -
18,500 1,850 1,850 -
18,500 1,850 1,850 -
15,000 1,500 1,500 -
18,500 1,850 1,850 -
18,500 1,850 1,850 -
15,000 1,500 1,500 -
18,500 1,850 1,850 -
11,339 1,134 1,134 0
15,000 1,500 1,500 -
3,871 276 387 (111)
- - - 560,226 56,023 56,023 0
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
2,500 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
2,581 - - - -
- - 60,081 - - - -
150,000 - - - -
- - 150,000 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
- - 19,500 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
8,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
- - 48,000 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
- - 21,000 - - - -
210,000 21,000 21,000 -
- - - 210,000 21,000 21,000 -
9,000 - - - -
18,000 - - - -
13,500 - - - -
9,000 - - - -
9,000 - - - -
- - 58,500 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
40,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
- - 160,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
2,935 - - - -
- - 106,935 - - - -
20,000 - - - -
20,000 - - - -
40,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
- - 160,000 - - - -
10,733 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
18,500 - - - -
(14,000) - - - -
18,500 - - - -
14,000 - - - -
18,500 - - - -
- - 164,233 - - - -
3,200 - - - -
3,200 - - - -
3,200 - - - -
3,200 - - - -
3,200 - - - -
3,200 - - - -
3,200 - - - -
3,200 - - - -
3,200 - - - -
(3,200) - - - -
- - 25,600 - - - -
15,000 - - - -
- - 15,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
24,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
- - 144,000 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
- - 26,000 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
1,750 - - - -
- - 40,250 - - - -
(31,644) - - - -
(15,822) - - - -
(15,822) - - - -
(15,822) - - - -
(5,000) - - - -
(8,500) - - - -
(8,500) - - - -
38,000 - - - -
2,000 - - - -
21,750 - - - -
10,000 - - - -
1,000 - - - -
3,000 - - - -
3,000 - - - -
500 - - - -
3,000 - - - -
2,000 - - - -
4,000 - - - -
55,500 - - - -
7,500 - - - -
9,000 - - - -
1,000 - - - -
4,500 - - - -
13,500 - - - -
30,500 - - - -
1,500 - - - -
500 - - - -
2,000 - - - -
1,500 - - - -
500 - - - -
1,000 - - - -
22,500 - - - -
58,000 - - - -
15,000 - - - -
3,500 - - - -
6,500 - - - -
3,000 - - - -
9,000 - - - -
21,500 - - - -
3,000 - - - -
7,500 - - - -
20,000 - - - -
7,000 - - - -
17,000 - - - -
9,000 - - - -
19,500 - - - -
10,300 - - - -
6,000 - - - -
7,500 - - - -
8,500 - - - -
2,000 - - - -
1,500 - - - -
2,000 - - - -
6,000 - - - -
6,500 - - - -
24,500 - - - -
10,000 - - - -
3,500 - - - -
3,000 - - - -
50,500 - - - -
13,000 - - - -
20,500 - - - -
5,000 - - - -
12,000 - - - -
500 - - - -
10,000 - - - -
21,000 - - - -
6,500 - - - -
1,000 - - - -
4,500 - - - -
4,000 - - - -
500 - - - -
2,000 - - - -
1,000 - - - -
6,000 - - - -
5,000 - - - -
4,500 - - - -
19,000 - - - -
2,500 - - - -
2,000 - - - -
39,500 - - - -
500 - - - -
1,000 - - - -
7,000 - - - -
18,000 - - - -
500 - - - -
1,500 - - - -
30,500 - - - -
2,000 - - - -
24,000 - - - -
500 - - - -
500 - - - -
500 - - - -
7,000 - - - -
3,000 - - - -
2,000 - - - -
3,500 - - - -
64,000 - - - -
6,500 - - - -
3,000 - - - -
22,000 - - - -
27,500 - - - -
12,500 - - - -
23,500 - - - -
16,000 - - - -
21,500 - - - -
3,000 - - - -
11,500 - - - -
17,000 - - - -
5,000 - - - -
63,000 - - - -
17,000 - - - -
50,500 - - - -
19,500 - - - -
14,800 - - - -
13,000 - - - -
63,750 - - - -
21,000 - - - -
6,000 - - - -
2,000 - - - -
2,000 - - - -
6,500 - - - -
15,000 - - - -
5,000 - - - -
3,000 - - - -
3,000 - - - -
12,750 - - - -
5,000 - - - -
18,000 - - - -
1,500 - - - -
1,500 - - - -
10,500 - - - -
28,500 - - - -
500 - - - -
500 - - - -
8,500 - - - -
4,000 - - - -
21,500 - - - -
14,000 - - - -
12,500 - - - -
8,500 - - - -
9,000 - - - -
5,500 - - - -
6,000 - - - -
4,000 - - - -
20,500 - - - -
1,500 - - - -
500 - - - -
19,000 - - - -
2,000 - - - -
13,500 - - - -
80,000 - - - -
16,500 - - - -
9,500 - - - -
2,000 - - - -
3,000 - - - -
6,000 - - - -
1,500 - - - -
7,000 - - - -
3,500 - - - -
33,000 - - - -
9,500 - - - -
3,000 - - - -
22,000 - - - -
7,500 - - - -
25,000 - - - -
10,000 - - - -
21,500 - - - -
5,000 - - - -
57,000 - - - -
19,000 - - - -
17,000 - - - -
9,000 - - - -
3,000 - - - -
45,500 - - - -
16,000 - - - -
21,000 - - - -
63,750 - - - -
2,000 - - - -
21,500 - - - -
7,000 - - - -
21,000 - - - -
2,100 - - - -
1,500 - - - -
7,500 - - - -
500 - - - -
500 - - - -
14,000 - - - -
9,500 - - - -
6,500 - - - -
3,000 - - - -
4,000 - - - -
25,500 - - - -
158,500 - - - -
2,500 - - - -
7,000 - - - -
2,000 - - - -
22,000 - - - -
4,000 - - - -
23,500 - - - -
7,000 - - - -
1,434 - - - -
6,000 - - - -
8,000 - - - -
(1,500) - - - -
2,000 - - - -
500 - - - -
500 - - - -
1,000 - - - -
3,500 - - - -
78,750 - - - -
12,000 - - - -
22,000 - - - -
16,000 - - - -
2,500 - - - -
3,100 - - - -
4,000 - - - -
1,500 - - - -
25,500 - - - -
5,000 - - - -
2,000 - - - -
3,500 - - - -
29,500 - - - -
9,500 - - - -
3,000 - - - -
23,000 - - - -
7,500 - - - -
32,000 - - - -
22,500 - - - -
3,000 - - - -
2,500 - - - -
23,000 - - - -
21,500 - - - -
5,000 - - - -
62,000 - - - -
12,000 - - - -
3,000 - - - -
3,000 - - - -
45,500 - - - -
13,000 - - - -
29,000 - - - -
63,750 - - - -
2,000 - - - -
18,500 - - - -
14,000 - - - -
3,000 - - - -
26,000 - - - -
1,500 - - - -
7,500 - - - -
9,500 - - - -
500 - - - -
7,652 - - - -
2,000 - - - -
6,500 - - - -
2,500 - - - -
61,000 - - - -
94,500 - - - -
7,000 - - - -
20,000 - - - -
19,000 - - - -
23,500 - - - -
7,000 - - - -
2,500 - - - -
9,000 - - - -
9,000 - - - -
7,000 - - - -
12,000 - - - -
(7,000) - - - -
(2,000) - - - -
3,500 - - - -
3,000 - - - -
1,500 - - - -
76,750 - - - -
8,500 - - - -
9,000 - - - -
12,000 - - - -
36,000 - - - -
17,000 - - - -
2,500 - - - -
6,000 - - - -
4,000 - - - -
3,000 - - - -
2,000 - - - -
500 - - - -
1,000 - - - -
5,000 - - - -
27,000 - - - -
6,500 - - - -
23,000 - - - -
43,000 - - - -
7,500 - - - -
29,000 - - - -
10,000 - - - -
22,500 - - - -
6,000 - - - -
2,500 - - - -
23,000 - - - -
19,500 - - - -
7,000 - - - -
57,000 - - - -
20,500 - - - -
12,000 - - - -
3,000 - - - -
23,500 - - - -
13,000 - - - -
33,000 - - - -
14,000 - - - -
2,000 - - - -
6,500 - - - -
5,000 - - - -
9,500 - - - -
9,500 - - - -
63,750 - - - -
3,000 - - - -
1,500 - - - -
36,000 - - - -
2,000 - - - -
21,500 - - - -
7,000 - - - -
3,000 - - - -
26,000 - - - -
1,500 - - - -
500 - - - -
4,000 - - - -
500 - - - -
9,500 - - - -
(4,000) - - - -
9,000 - - - -
77,000 - - - -
(4,000) - - - -
500 - - - -
1,500 - - - -
4,000 - - - -
86,145 - - - -
4,000 - - - -
500 - - - -
13,000 - - - -
1,500 - - - -
500 - - - -
8,000 - - - -
8,000 - - - -
2,500 - - - -
1,500 - - - -
500 - - - -
500 - - - -
1,000 - - - -
3,500 - - - -
112,250 - - - -
23,500 - - - -
26,500 - - - -
2,500 - - - -
6,250 - - - -
3,000 - - - -
1,000 - - - -
9,000 - - - -
1,000 - - - -
1,500 - - - -
22,000 - - - -
16,700 - - - -
27,000 - - - -
6,500 - - - -
9,500 - - - -
26,000 - - - -
37,000 - - - -
7,500 - - - -
29,000 - - - -
5,000 - - - -
22,500 - - - -
6,000 - - - -
5,000 - - - -
23,000 - - - -
19,500 - - - -
7,000 - - - -
57,000 - - - -
20,500 - - - -
12,000 - - - -
3,000 - - - -
6,000 - - - -
36,000 - - - -
23,500 - - - -
8,500 - - - -
29,000 - - - -
63,750 - - - -
6,000 - - - -
3,500 - - - -
9,000 - - - -
87,500 - - - -
12,500 - - - -
8,125 - - - -
14,000 - - - -
4,300 - - - -
7,000 - - - -
26,000 - - - -
4,000 - - - -
6,000 - - - -
1,500 - - - -
15,000 - - - -
9,500 - - - -
9,000 - - - -
500 - - - -
250 - - - -
6,000 - - - -
1,000 - - - -
2,500 - - - -
1,500 - - - -
75,500 - - - -
7,000 - - - -
7,500 - - - -
22,000 - - - -
7,000 - - - -
3,000 - - - -
3,500 - - - -
19,500 - - - -
26,500 - - - -
2,500 - - - -
2,500 - - - -
16,500 - - - -
4,000 - - - -
500 - - - -
1,500 - - - -
22,000 - - - -
4,500 - - - -
27,000 - - - -
6,500 - - - -
9,500 - - - -
26,000 - - - -
37,000 - - - -
7,500 - - - -
29,000 - - - -
5,000 - - - -
22,500 - - - -
6,000 - - - -
5,000 - - - -
23,000 - - - -
19,500 - - - -
7,000 - - - -
53,000 - - - -
20,500 - - - -
12,000 - - - -
3,000 - - - -
6,000 - - - -
40,000 - - - -
12,000 - - - -
23,500 - - - -
8,500 - - - -
29,000 - - - -
3,000 - - - -
3,500 - - - -
12,500 - - - -
8,125 - - - -
14,000 - - - -
8,500 - - - -
26,000 - - - -
7,000 - - - -
1,500 - - - -
7,500 - - - -
11,000 - - - -
9,500 - - - -
9,500 - - - -
16,000 - - - -
10,000 - - - -
20,000 - - - -
1,000 - - - -
63,750 - - - -
83,500 - - - -
5,000 - - - -
10,500 - - - -
1,250 - - - -
2,500 - - - -
3,000 - - - -
71,500 - - - -
6,750 - - - -
6,000 - - - -
26,000 - - - -
17,000 - - - -
28,500 - - - -
2,500 - - - -
8,500 - - - -
3,000 - - - -
17,200 - - - -
2,500 - - - -
4,500 - - - -
8,500 - - - -
3,000 - - - -
2,000 - - - -
22,000 - - - -
1,000 - - - -
9,000 - - - -
27,000 - - - -
6,500 - - - -
9,500 - - - -
26,000 - - - -
37,000 - - - -
7,500 - - - -
29,000 - - - -
5,000 - - - -
22,500 - - - -
6,000 - - - -
23,000 - - - -
19,500 - - - -
7,000 - - - -
65,000 - - - -
16,000 - - - -
6,000 - - - -
36,000 - - - -
12,000 - - - -
10,500 - - - -
33,000 - - - -
63,750 - - - -
6,000 - - - -
4,500 - - - -
94,500 - - - -
9,500 - - - -
4,625 - - - -
17,000 - - - -
21,500 - - - -
26,000 - - - -
20,500 - - - -
12,000 - - - -
3,000 - - - -
13,000 - - - -
1,500 - - - -
9,500 - - - -
9,500 - - - -
13,000 - - - -
1,000 - - - -
(145,628) - - - -
(1,000) - - - -
2,500 - - - -
4,231 - - - -
1,000 - - - -
2,000 - - - -
26,007 - - - -
3,000 - - - -
1,500 - - - -
81,500 - - - -
8,000 - - - -
10,000 - - - -
30,900 - - - -
7,500 - - - -
1,503 - - - -
27,050 - - - -
7,000 - - - -
22,000 - - - -
37,500 - - - -
2,500 - - - -
6,500 - - - -
6,000 - - - -
2,000 - - - -
2,000 - - - -
16,000 - - - -
6,000 - - - -
1,400 - - - -
9,500 - - - -
6,000 - - - -
4,625 - - - -
39,000 - - - -
20,500 - - - -
9,500 - - - -
6,500 - - - -
1,500 - - - -
7,000 - - - -
23,000 - - - -
19,500 - - - -
19,000 - - - -
15,000 - - - -
27,000 - - - -
12,000 - - - -
11,500 - - - -
6,500 - - - -
7,500 - - - -
7,500 - - - -
6,000 - - - -
16,500 - - - -
26,000 - - - -
29,000 - - - -
13,500 - - - -
16,000 - - - -
9,000 - - - -
5,000 - - - -
1,500 - - - -
61,000 - - - -
19,250 - - - -
36,000 - - - -
6,000 - - - -
26,000 - - - -
63,750 - - - -
40,000 - - - -
29,000 - - - -
12,500 - - - -
83,500 - - - -
(13,000) - - - -
4,000 - - - -
500 - - - -
1,000 - - - -
2,000 - - - -
500 - - - -
1,500 - - - -
1,000 - - - -
1,500 - - - -
8,500 - - - -
2,500 - - - -
2,200 - - - -
8,500 - - - -
23,000 - - - -
10,000 - - - -
29,500 - - - -
500 - - - -
1,500 - - - -
90,250 - - - -
8,000 - - - -
7,000 - - - -
27,300 - - - -
40,500 - - - -
8,000 - - - -
1,500 - - - -
25,950 - - - -
15,200 - - - -
3,000 - - - -
500 - - - -
7,700 - - - -
2,000 - - - -
500 - - - -
2,500 - - - -
18,000 - - - -
1,000 - - - -
1,000 - - - -
500 - - - -
500 - - - -
500 - - - -
27,000 - - - -
9,000 - - - -
9,500 - - - -
24,000 - - - -
43,000 - - - -
7,500 - - - -
29,000 - - - -
19,000 - - - -
6,000 - - - -
23,000 - - - -
19,500 - - - -
7,000 - - - -
55,000 - - - -
16,250 - - - -
6,000 - - - -
39,000 - - - -
6,500 - - - -
29,000 - - - -
63,750 - - - -
6,000 - - - -
8,000 - - - -
91,653 - - - -
11,500 - - - -
4,625 - - - -
21,000 - - - -
16,000 - - - -
26,000 - - - -
16,500 - - - -
19,000 - - - -
57,000 - - - -
26,500 - - - -
1,500 - - - -
7,500 - - - -
15,500 - - - -
9,500 - - - -
1,000 - - - -
9,500 - - - -
3,000 - - - -
2,500 - - - -
2,000 - - - -
6,000 - - - -
1,500 - - - -
33,700 - - - -
40,300 - - - -
28,000 - - - -
8,500 - - - -
3,000 - - - -
1,500 - - - -
15,000 - - - -
11,500 - - - -
2,500 - - - -
7,700 - - - -
8,316 - - - -
80,750 - - - -
8,500 - - - -
4,800 - - - -
27,300 - - - -
(8,316) - - - -
10,000 - - - -
1,000 - - - -
500 - - - -
1,000 - - - -
4,000 - - - -
3,000 - - - -
24,000 - - - -
25,000 - - - -
6,000 - - - -
23,000 - - - -
39,000 - - - -
21,500 - - - -
9,500 - - - -
18,000 - - - -
9,500 - - - -
6,000 - - - -
3,000 - - - -
9,000 - - - -
4,625 - - - -
19,000 - - - -
7,500 - - - -
9,500 - - - -
4,000 - - - -
6,500 - - - -
- - - - -
54,000 - - - -
18,000 - - - -
- - - - -
79,000 - - - -
27,000 - - - -
25,000 - - - -
6,000 - - - -
23,000 - - - -
39,000 - - - -
7,000 - - - -
6,000 - - - -
- - - - -
21,000 - - - -
59,750 - - - -
3,000 - - - -
93,500 - - - -
9,000 - - - -
1,125 - - - -
21,000 - - - -
40,500 - - - -
26,000 - - - -
1,500 - - - -
9,500 - - - -
- - - - -
38,000 - - - -
15,000 - - - -
10,000 - - - -
2,000 - - - -
29,700 - - - -
2,000 - - - -
27,060 - - - -
5,500 - - - -
70,000 - - - -
3,000 - - - -
12,500 - - - -
2,500 - - - -
5,000 - - - -
2,000 - - - -
5,000 - - - -
45,000 - - - -
1,050 - - - -
4,000 - - - -
3,000 - - - -
8,500 - - - -
8,500 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
6,000 - - - -
9,000 - - - -
9,000 - - - -
8,000 - - - -
8,500 - - - -
7,500 - - - -
8,000 - - - -
(9,000) - - - -
(11,000) - - - -
(7,500) - - - -
(6,000) - - - -
(10,000) - - - -
(7,000) - - - -
(4,800) - - - -
(17,200) - - - -
(27,050) - - - -
(27,050) - - - -
(1,000) - - - -
(33,700) - - - -
(40,300) - - - -
(6,500) - - - -
(38,750) - - - -
(5,000) - - - -
(4,000) - - - -
(24,000) - - - -
(7,000) - - - -
(2,000) - - - -
(9,500) - - - -
(8,500) - - - -
(1,500) - - - -
(9,000) - - - -
(1,500) - - - -
(7,000) - - - -
(1,500) - - - -
(1,250) - - - -
(6,750) - - - -
(1,500) - - - -
(1,500) - - - -
(8,500) - - - -
(2,000) - - - -
(4,000) - - - -
92,750 - - - -
(6,000) - - - -
(38,000) - - - -
(31,000) - - - -
(25,000) - - - -
(5,500) - - - -
(3,000) - - - -
(16,500) - - - -
(4,000) - - - -
(12,000) - - - -
(12,000) - - - -
(3,000) - - - -
(17,250) - - - -
(3,000) - - - -
(22,000) - - - -
(3,000) - - - -
(26,000) - - - -
(3,000) - - - -
(1,503) - - - -
(30,900) - - - -
(6,000) - - - -
(1,400) - - - -
(7,700) - - - -
(1,500) - - - -
(7,700) - - - -
(27,300) - - - -
(21,750) - - - -
(19,500) - - - -
19,500 - - - -
(14,500) - - - -
(7,000) - - - -
(13,970) - - - -
(15,822) - - - -
(15,821) - - - -
(15,822) - - - -
(15,822) - - - -
17,500 - - - -
17,500 - - - -
40,000 - - - -
20,000 - - - -
30,000 - - - -
30,000 - - - -
15,000 - - - -
37,500 - - - -
(23,733) - - - -
5,000 - -
(15,822) - - - -
(15,822) - - - -
- - 10,340,085 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
- - 125,000 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
- - 90,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
(25,000) - - - -
(25,000) - - - -
- - 75,000 - - - -
16,400 - - - -
- - 16,400 - - - -
22,500 - - - -
22,500 - - - -
15,000 - - - -
- - 60,000 - - - -
25,500 - - - -
24,000 - - - -
25,500 - - - -
16,904 - - - -
- - 91,904 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
- - 84,000 - - - -
22,000 - - - -
15,185 - - - -
- - 37,185 - - - -
6,774 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
16,500 - - - -
6,000 - - - -
- - 149,274 - - - -
35,000 - - - -
35,000 - - - -
- - 70,000 - - - -
17,000 - - - -
17,000 - - - -
- - 34,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
- - 104,000 - - - -
4,000 - - - -
11,600 - - - -
8,000 - - - -
- - 23,600 - - - -
6,000 - - - -
6,000 - - - -
3,097 - - - -
- - 15,097 - - - -
48,000 - - - -
48,000 - - - -
48,000 - - - -
24,000 - - - -
- - 168,000 - - - -
10,000 - - - -
10,000 - - - -
- - 20,000 - - - -
125,000 - - - -
- - 125,000 - - - -
25,500 - - - -
6,652 - - - -
(6,652) - - - -
6,653 - - - -
- - 32,153 - - - -
17,000 - - - -
8,500 - - - -
25,500 - - - -
17,000 - - - -
8,500 - - - -
17,000 - - - -
- - 93,500 - - - -
1,452 - - - -
- - 1,452 - - - -
39,607 - - - -
25,000 - - - -
25,000 - - - -
19,500 - - - -
25,000 - - - -
- - 134,107 - - - -
4,000 - - - -
4,000 - - - -
24,000 - - - -
(24,000) - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
- - 36,000 - - - -
125,000 - - - -
- - 125,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
- - 60,000 - - - -
2,739 - - - -
4,305 - - - -
4,305 - - - -
- - 11,349 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
2,750 - - - -
- - 63,250 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
4,968 - - - -
- - 46,968 - - - -
80,000 - - - -
8,493 - - - -
- - 88,493 - - - -
30,000 - - - -
15,000 - - - -
- - 45,000 - - - -
6,000 - - - -
- - 6,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
- - 33,000 - - - -
22,598 - - - -
- - 22,598 - - - -
900,000 90,000 90,000 -
- - - 900,000 90,000 90,000 -
30,000 - 3,000 (3,000)
30,000 - 3,000 (3,000)
30,000 - 3,000 (3,000)

30,000 - 3,000 (3,000)
30,000 - 3,000 (3,000)
30,000 - 3,000 (3,000)
15,000 - 1,500 (1,500)
15,000 - 1,500 (1,500)
- - 21,000 - 21,000
- - - 210,000 21,000 21,000 -
15,000 - - - -
7,500 - - - -
- - 22,500 - - - -
24,000 - - - -
2,581 - - - -
- - 26,581 - - - -
45,000 - - - -
45,000 - - - -
45,000 - - - -
(45,000) - - - -
45,000 - - - -
- - 135,000 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
- - 46,200 - - - -
35,000 - - - -
35,000 - - - -
35,000 - - - -
- - 105,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
- - 45,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
- - 161,000 - - - -
35,552 - - - -
- - 35,552 - - - -
44,000 - - - -
- - 44,000 - - - -
60,000 - - - -
120,000 - - - -
- - 180,000 - - - -
9,500 - - - -
9,500 - - - -
9,500 - - - -
6,500 - - - -
- - 35,000 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
1,750 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
- - 36,750 - - - -
6,000 - - - -
6,000 - - - -
- - 12,000 - - - -
10,161 - - - -
4,000 - - - -
- - 14,161 - - - -
9,000 - - - -
9,000 - - - -
- - 18,000 - - - -
32,787 - - - -
40,000 - - - -
40,000 - - - -
- - 112,787 - - - -
12,375 - - - -
12,375 - - - -
13,612 - - - -
13,612 - - - -
13,612 - - - -
13,612 - - - -
13,612 - - - -
13,612 - - - -
13,612 - - - -
13,612 - - - -
13,612 - - - -
13,612 - - - -
- - 160,870 - - - -
9,000 - - - -
8,000 - - - -
8,000 - - - -
- - 25,000 - - - -
7,500 - - - -
- - 7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
3,750 - - - -
15,000 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
12,500 - - - -
5,000 - - - -
- - 96,250 - - - -
23,000 - - - -
25,500 - - - -
25,500 - - - -
25,500 - - - -
- - 99,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
(14,500) - - - -
14,500 - - - -
- - 116,000 - - - -
24,000 - - - -
8,000 - - - -
- - 32,000 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
- - 137,500 - - - -
4,000 - - - -
5,000 - - - -
- - 9,000 - - - -
10,000 - - - -
- - 10,000 - - - -
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 20,000 2,500 17,500
25,000 2,500 2,500 -
25,000 2,500 2,500 -
25,000 2,500 2,500 -

25,000 2,500 2,500 -
25,000 2,500 2,500 -
- - - 325,000 32,500 32,500 -
23,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
- - 161,000 - - - -
15,169 - - - -
15,169 - - - -
15,169 - - - -
- - 45,507 - - - -
27,000 - - - -
33,000 - - - -
30,000 - - - -
9,098 - - - -
16,904 - - - -
4,305 - - - -
- - 120,307 - - - -
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 18,000 2,000 16,000
20,000 2,000 2,000 -

20,000 2,000 2,000 -
20,000 2,000 2,000 -
- - - 240,000 24,000 24,000 -
25,000 - - - -
- - 25,000 - - - -
3,600 - - - -
- - 3,600 - - - -
15,000 - - - -
18,305 - - - -
(18,305) - - - -
15,000 - - - -
3,871 - - - -
- - 33,871 - - - -
48,000 - - - -
48,000 - - - -
11,056 - - - -
11,056 - - - -
- - 118,112 - - - -
16,129 - - - -
- - 16,129 - - - -
8,000 - - - -
- - 8,000 - - - -
10,323 - 1,032 (1,032)
16,000 - 1,600 (1,600)
16,000 - 1,600 (1,600)
16,000 - 1,600 (1,600)
16,000 - 1,600 (1,600)
16,000 - 1,600 (1,600)
16,000 - 1,600 (1,600)
16,000 - 1,600 (1,600)
16,000 - 1,600 (1,600)
16,000 - 1,600 (1,600)

16,000 - 1,600 (1,600)
21,678 19,200 2,168 17,032
- - - 192,001 19,200 19,200 (0)
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
5,000 - - - -
5,000 - - - -
- - 50,000 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
- - 10,500 - - - -
700 - - - -
700 - - - -
700 - - - -
- - 2,100 - - - -
15,806 - - - -
- - 15,806 - - - -
7,500 - - - -
- - 7,500 - - - -
14,754 - - - -
9,000 - - - -
9,000 - - - -
22,000 - - - -
18,000 - - - -
18,000 - - - -
31,000 - - - -
13,000 - - - -
27,000 - - - -
18,000 - - - -
- - 179,754 - - - -
31,500 - - - -
31,500 - - - -
- - 63,000 - - - -
6,677 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
46,000 - - - -
23,000 - - - -
- - 167,677 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
- - 14,000 - - - -
32,000 - - - -
- - 32,000 - - - -
5,000 - - - -
- - 5,000 - - - -
3,774 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
14,500 - - - -
14,500 - - - -
10,290 - - - -
- - 160,064 - - - -
17,898 - - - -
17,898 - - - -
17,898 - - - -
- - 53,694 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
- - 160,000 - - - -
35,000 - 3,500 (3,500)
35,000 - 3,500 (3,500)
35,000 - 3,500 (3,500)
35,000 - 3,500 (3,500)
17,500 - 1,750 (1,750)
35,000 19,250 3,500 15,750
35,000 3,500 3,500 -
52,500 5,250 5,250 -
35,000 3,500 3,500 -
35,000 3,500 3,500 -

35,000 3,500 3,500 -
- - - 385,000 38,500 38,500 -
45,000 - 4,500 (4,500)
60,000 - 6,000 (6,000)
45,000 - 4,500 (4,500)
40,000 19,000 4,000 15,000
15,000 1,500 1,500 -
25,000 25,000 2,500 2,500 -
- 25,000 - 230,000 23,000 23,000 -
2,000 - - - -
700 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
- - 28,700 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
- - 80,000 - - - -
653 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
- - 9,653 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
- - 175,000 - - - -
57,000 - - - -
25,500 - - - -
24,000 - - - -
52,500 - - - -
- - 159,000 - - - -
15,000 - - - -
15,000 - - - -
- - 30,000 - - - -
25,000 - - - -
25,000 - - - -
- - 50,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
10,645 - - - -
- - 175,645 - - - -
27,000 - 2,700 (2,700)
27,000 - 2,700 (2,700)
27,000 - 2,700 (2,700)
27,000 - 2,700 (2,700)
27,000 - 2,700 (2,700)
27,000 - 2,700 (2,700)
27,000 18,900 2,700 16,200
27,000 2,700 2,700 -
27,000 2,700 2,700 -
27,000 2,700 2,700 -
- - - 270,000 27,000 27,000 -
2,500 - - - -
- - 2,500 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
- - 96,000 - - - -
287,500 28,750 28,750 -
287,500 28,750 28,750 -
287,500 28,750 28,750 -

287,500 28,750 28,750 -
287,500 28,750 28,750 -
287,500 28,750 28,750 -
287,500 28,750 28,750 -
287,500 28,750 28,750 -
287,500 28,750 28,750 -
287,500 28,750 28,750 -
287,500 28,750 28,750 -
204,032 20,403 20,403 (0)
- - - 3,366,532 336,653 336,653 (0)
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
(14,500) - - - -
14,500 - - - -
- - 116,000 - - - -
12,000 - - - -
- - 12,000 - - - -
177,000 - - - -
- - 177,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
- - 168,000 - - - -
22,500 - - - -
27,581 - - - -
22,500 - - - -
22,500 - - - -
- - 95,081 - - - -
(10,000) - - - -
10,000 - - - -
10,000 - - - -
20,000 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
7,955 - - - -
- - 111,455 - - - -
25,500 - - - -
27,000 - - - -
7,337 - - - -
7,826 - - - -
- - 67,663 - - - -
27,000 - - - -
24,000 - - - -
- - 51,000 - - - -
58,000 - - - -
40,000 - - - -
20,000 - - - -
36,000 - - - -
20,000 - - - -
- - 174,000 - - - -
99,000 - - - -
48,000 - - - -
- - 147,000 - - - -
51,000 - - - -
51,000 - - - -
(51,000) - - - -
- - 51,000 - - - -
7,048 - - - -
11,500 - - - -
11,500 - - - -
11,500 - - - -
11,500 - - - -
11,500 - - - -
11,500 - - - -
- - 76,048 - - - -
3,500 - - - -
3,500 - - - -
- - 7,000 - - - -
11,419 - - - -
6,000 - - - -
6,000 - - - -
7,000 - - - -
- - 30,419 - - - -
20,000 - - - -
10,000 - - - -
10,000 - - - -
- - 40,000 - - - -
22,500 - - - -
- - 22,500 - - - -
20,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
- - 104,000 - - - -
30,000 - - - -
30,000 - - - -
- - 60,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
- - 10,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
16,200 - - - -
4,000 - - - -
5,600 - - - -
7,520 - - - -
17,800 - - - -
- - 67,120 - - - -
54,824 5,482 5,482 (0)

127,923 12,792 12,792 (0)
56,651 5,665 5,665 (0)
56,651 5,665 5,665 (0)
- - - 296,049 29,604 29,605 (1)
25,200 2,520 2,520 -
29,200 2,920 2,920 -
50,400 5,040 5,040 -
25,200 2,520 2,520 -
25,200 2,520 2,520 -
29,200 2,920 2,920 -
- - - 184,400 18,440 18,440 -
82,500 - - - -
82,500 - - - -
(82,500) - - - -
- - 82,500 - - - -
6,323 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
7,677 - - - -
- - 168,000 - - - -
137,500 - - - -
- - 137,500 - - - -
121,053 400,000 40,000 40,000 -

- 121,053 - 400,000 40,000 40,000 -
4,000 - - - -
800 - - - -
- - 4,800 - - - -
8,500 - - - -
8,500 - - - -
4,000 - - - -
4,500 - - - -
9,000 - - - -
(4,500) - - - -
4,500 - - - -
13,500 - - - -
9,000 - - - -
- - 57,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
6,000 - - - -
- - 166,000 - - - -
17,000 - - - -
17,000 - - - -
25,500 - - - -
57,000 - - - -
24,000 - - - -
25,500 - - - -
- - 166,000 - - - -
108,750 - 10,875 (10,875)

108,750 21,750 10,875 10,875
- - - 217,500 21,750 21,750 -
25,250 - - - -
25,250 - - - -
25,250 - - - -
25,250 - - - -
25,250 - - - -
25,250 - - - -
- - 151,500 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
- - 50,000 - - - -
5,419 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
- - 152,419 - - - -
40,000 - - - -
40,000 - - - -
38,000 - - - -
32,000 - - - -
29,000 - - - -
- - 179,000 - - - -
3,000 - - - -
6,000 - - - -
3,000 - - - -
- - 12,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
- - 178,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
- - 175,000 - - - -
26,000 - 2,600 (2,600)
26,000 - 2,600 (2,600)
26,000 - 2,600 (2,600)
26,000 - 2,600 (2,600)
26,000 - 2,600 (2,600)
26,000 - 2,600 (2,600)

26,000 18,200 2,600 15,600
26,000 2,600 2,600 -
26,000 2,600 2,600 -
26,000 2,600 2,600 -
26,000 2,600 2,600 -
26,000 2,600 2,600 -
- - - 312,000 31,200 31,200 -
8,000 - - - -
8,000 - - - -
8,000 - - - -
16,000 - - - -
- - 40,000 - - - -
32,000 - - - -
27,000 - - - -
(32,000) - - - -
- - 27,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
- - 64,000 - - - -
5,381 - - - -
- - 5,381 - - - -
25,000 - - - -
25,000 - - - -
10,484 - - - -
- - 60,484 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
(4,000) - - - -
4,000 - - - -
- - 24,000 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
- - 72,000 - - - -
5,700 - - - -
5,700 - - - -
5,700 - - - -
5,700 - - - -
5,700 - - - -
5,700 - - - -
5,700 - - - -
5,700 - - - -
5,700 - - - -
5,700 - - - -
5,500 - - - -
5,700 - - - -
5,700 - - - -
- - 73,900 - - - -
22,500 - - - -
22,500 - - - -
- - 45,000 - - - -
2,283 - - - -
- - 2,283 - - - -
3,500 - - - -
3,500 - - - -
7,000 - - - -
3,500 - - - -
3,500 - - - -
7,000 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
- - 42,000 - - - -
6,500 - - - -
- - 6,500 - - - -
12,500 - - - -
(12,500) - - - -
12,500 - - - -
- - 12,500 - - - -
60,000 - - - -
30,000 - - - -
16,180 - - - -
- - 106,180 - - - -
105,000 - - - -
73,000 - - - -
- - 178,000 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
- - 66,000 - - - -
8,000 - - - -
7,484 - - - -
- - 15,484 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
- - 150,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
2,500 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,500 - - - -
5,500 - - - -
- - 53,500 - - - -
41,000 - - - -
38,000 - - - -
- - 79,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
- - 125,000 - - - -
3,000 - - - -
1,500 - - - -
1,500 - - - -
- - 6,000 - - - -
48,000 - - - -
84,000 - - - -
48,000 - - - -
(48,000) - - - -
48,000 - - - -
- - 180,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
- - 12,000 - - - -
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 9,250 1,850 7,400
18,500 9,250 1,850 7,400
11,339 2,984 1,134 1,850
- - - 214,839 21,484 21,484 0
4,000 - - - -
4,500 - - - -
(4,500) - - - -
- - 4,000 - - - -
44,026 - - - -
- - 44,026 - - - -
17,000 - - - -
17,000 - - - -
8,774 - - - -
- - 42,774 - - - -
18,500 - - - -
4,178 - - - -
- - 22,678 - - - -
26,000 - - - -
26,000 - - - -
26,000 - - - -
26,000 - - - -
26,000 - - - -
26,000 - - - -
- - 156,000 - - - -
105,000 - - - -
- - 105,000 - - - -
10,000 - - - -
- - 10,000 - - - -
5,400 - - - -
2,700 - - - -
1,350 - - - -
- - 9,450 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
- - 30,000 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
- - 176,000 - - - -
14,427 - - - -
- - 14,427 - - - -
107,703 - - - -
(107,703) - - - -
- - - - - - -
156,000 - - - -
- - 156,000 - - - -
59,492 - - - -
- - 59,492 - - - -
32,000 - - - -
- - 32,000 - - - -
150,000 - 15,000 (15,000)
198,000 34,800 19,800 15,000
- - - 348,000 34,800 34,800 -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
- - 60,000 - - - -
5,000 - - - -
6,000 - - - -
6,000 - - - -
- - 17,000 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
- - 130,500 - - - -
3,000 - - - -
- - 3,000 - - - -
28,500 - - - -
10,112 - - - -
- - 38,612 - - - -
3,000 - - - -
- - 3,000 - - - -
25,500 - - - -
24,000 - - - -
51,000 - - - -
- - 100,500 - - - -
154,000 - - - -
- - 154,000 - - - -
48,000 - - - -
48,000 - - - -
- - 96,000 - - - -
22,500 - - - -
(22,500) - - - -
22,500 - - - -
22,500 - - - -
(22,500) - - - -
22,500 - - - -
22,500 - - - -
22,500 - - - -
22,500 - - - -
- - 112,500 - - - -
8,500 - - - -
8,500 - - - -
4,000 - - - -
- - 21,000 - - - -
35,000 - - - -
35,000 - - - -
35,000 - - - -
35,000 - - - -
30,333 - - - -
- - 170,333 - - - -
5,000 - - - -
- - 5,000 - - - -
5,000 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
- - 20,000 - - - -
10,000 - - - -
- - 10,000 - - - -
24,000 - - - -
49,500 - - - -
- - 73,500 - - - -
6,600 - - - -
6,600 - - - -
6,600 - - - -
6,600 - - - -
6,600 - - - -
6,600 - - - -
6,600 - - - -
6,600 - - - -
6,600 - - - -
6,600 - - - -
- - 66,000 - - - -
76,500 - - - -
11,747 - - - -
- - 88,247 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
(27,000) - - - -
27,000 - - - -
- - 81,000 - - - -
96,000 - - - -
- - 96,000 - - - -
40,000 - - - -
16,000 - - - -
27,000 - - - -
20,000 - - - -
7,500 - - - -
20,000 - - - -
12,000 - - - -
20,000 - - - -
7,500 - - - -
12,000 - - - -
(7,500) - - - -
(20,000) - - - -
(12,000) - - - -
24,000 - - - -
- - 166,500 - - - -
84,000 - - - -
- - 84,000 - - - -
19,500 - - - -
19,500 - - - -
- - 39,000 - - - -
(70,000) - - - -
70,000 - - - -
70,000 - - - -
- - 70,000 - - - -
25,250 - - - -
25,250 - - - -
- - 50,500 - - - -
25,500 - - - -
- - 25,500 - - - -
18,100 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
3,194 - - - -
- - 57,294 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
9,678 - - - -
- - 84,678 - - - -
12,600 - - - -
12,600 - - - -
12,600 - - - -
25,200 - - - -
25,200 - - - -
25,200 - - - -
12,600 - - - -
12,600 - - - -
12,600 - - - -
12,600 - - - -
12,600 - - - -
- - 176,400 - - - -
105,000 - - - -
(105,000) - - - -
- - - - - - -
12,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
- - 76,000 - - - -
10,000 - - - -
- - 10,000 - - - -
7,000 - - - -
8,000 - - - -
8,000 - - - -
- - 23,000 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
- - 170,500 - - - -
10,000 - - - -
- - 10,000 - - - -
105,000 - - - -
- - 105,000 - - - -
42,000 - - - -
32,516 - - - -
- - 74,516 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
- - 9,000 - - - -
105,000 - - - -
- - 105,000 - - - -
1,500 - - - -
- - 1,500 - - - -
40,000 - - - -
40,000 - - - -
40,000 - - - -
- - 120,000 - - - -
108,000 - - - -
- - 108,000 - - - -
21,000 - - - -
21,000 - - - -
- - 42,000 - - - -
(24,000) - - - -
24,000 - - - -
- - - - - - -
18,500 - 1,850 (1,850)

18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 - 1,850 (1,850)
18,500 9,250 1,850 7,400
18,500 11,100 1,850 9,250
- - - 203,500 20,350 20,350 -
15,000 - 1,500 (1,500)
15,000 - 1,500 (1,500)
15,000 - 1,500 (1,500)
15,000 - 1,500 (1,500)
15,000 - 1,500 (1,500)
15,000 - 1,500 (1,500)
15,000 - 1,500 (1,500)
15,000 - 1,500 (1,500)
15,000 - 1,500 (1,500)
16,500 - 1,650 (1,650)
33,000 18,450 3,300 15,150
- - - 184,500 18,450 18,450 -
96,000 - - - -
- - 96,000 - - - -
88,000 - 8,800 (8,800)
110,000 19,800 11,000 8,800
110,000 11,000 11,000 -
110,000 11,000 11,000 -
110,000 11,000 11,000 -
110,000 22,000 11,000 11,000
110,000 11,000 11,000 -

110,000 11,000 11,000 -
110,000 11,000 11,000 -
110,000 11,000 11,000 -
110,000 11,000 11,000 -
110,000 11,000 11,000 -
110,000 11,000 11,000 -
110,000 11,000 11,000 -
110,000 11,000 11,000 -
110,000 11,000 11,000 -
110,000 11,000 11,000 -
110,000 11,000 11,000 -
110,000 11,000 11,000 -
(770,000) (88,000) (77,000) (11,000)
- - - 1,298,000 129,800 129,800 -
99,000 - - - -
- - 99,000 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
- - 90,000 - - - -
170,000 - 17,000 (17,000)
110,265 28,027 11,027 17,001
- - - 280,265 28,027 28,027 1
24,000 - - - -
24,000 - - - -
24,000 - - - -
- - 72,000 - - - -
5,000 - - - -
- - 5,000 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
- - 88,000 - - - -
(24,000) - - - -
24,000 - - - -
- - - - - - -
30,500 - - - -
23,500 - - - -
23,500 - - - -
23,500 - - - -
23,500 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
5,000 - - - -
- - 159,500 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
- - 72,000 - - - -
6,573 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
- - 71,573 - - - -
21,774 - 2,177 (2,177)

8,373 - 837 (837)
30,000 - 3,000 (3,000)
30,000 - 3,000 (3,000)
30,000 - 3,000 (3,000)
13,000 - 1,300 (1,300)
30,000 - 3,000 (3,000)
13,000 - 1,300 (1,300)
43,000 21,915 4,300 17,615
13,000 1,300 1,300 -
17,000 1,700 1,700 -
13,000 1,300 1,300 -
13,000 1,300 1,300 -
17,000 1,700 1,700 -
13,000 1,300 1,300 -
17,000 1,700 1,700 -
13,000 1,300 1,300 -
17,000 1,700 1,700 -
25,000 2,500 2,500 -
13,000 1,300 1,300 -
17,000 1,700 1,700 -
8,226 823 823 0
11,290 1,129 1,129 -
13,000 1,300 1,300 -
13,000 1,300 1,300 -
- - - 452,663 45,267 45,266 1
75,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
- - 150,000 - - - -
3,000 - - - -
3,000 - - - -
- - 6,000 - - - -
9,000 - - - -
- - 9,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
533 - - - -
533 - - - -
- - 11,066 - - - -
(28,000) - - - -
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
22,000 - 22,000 - 22,000
- - (6,000) 220,000 22,000 22,000 -
13,650 - - - -
13,620 - - - -
13,650 - - - -
13,650 - - - -
13,650 - - - -
13,650 - - - -
13,670 - - - -
13,650 - - - -
13,650 - - - -
13,650 - - - -
13,650 - - - -
13,000 - - - -
- - 163,140 - - - -
6,000 - - - -
6,000 - - - -
- - 12,000 - - - -
10,000 - - - -
9,000 - - - -
- - 19,000 - - - -
36,000 - - - -
20,323 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
24,000 - - - -
- - 170,323 - - - -
4,500 - - - -
4,500 - - - -
- - 9,000 - - - -
9,900 - - - -
9,900 - - - -
9,900 - - - -
9,900 - - - -
4,950 - - - -
- - 44,550 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
7,500 - - - -
30,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
7,500 - - - -
- - 165,000 - - - -
4,164 - - - -
3,000 - - - -
- - 7,164 - - - -
700 - - - -
700 - - - -
- - 1,400 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
- - 48,000 - - - -
6,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
- - 36,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
- - 33,000 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
- - 32,500 - - - -
5,500 - - - -
- - 5,500 - - - -
20,000 - - - -
20,000 - - - -
9,678 - - - -
- - 49,678 - - - -
24,000 - - - -
24,000 - - - -
15,910 - - - -
15,910 - - - -
- - 79,820 - - - -
18,000 - - - -
- - 18,000 - - - -
6,500 - - - -
6,500 - - - -
- - 13,000 - - - -
23,000 - - - -
23,000 - - - -
- - 46,000 - - - -
23,000 - - - -
- - 23,000 - - - -
18,000 - - - -
18,000 - - - -
9,000 - - - -
18,000 - - - -
9,000 - - - -
- - 72,000 - - - -
28,500 - 2,850 (2,850)
28,500 - 2,850 (2,850)
28,500 - 2,850 (2,850)
28,500 - 2,850 (2,850)
28,500 - 2,850 (2,850)
28,500 - 2,850 (2,850)
28,500 19,950 2,850 17,100
28,500 2,850 2,850 -
28,500 2,850 2,850 -
28,500 2,850 2,850 -
28,500 2,850 2,850 -
28,500 2,850 2,850 -
- - - 342,000 34,200 34,200 -
33,000 - - - -
33,000 - - - -
(33,000) - - - -
- - 33,000 - - - -
96,000 - - - -
68,000 - - - -
- - 164,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
- - 36,000 - - - -
18,000 - - - -
- - 18,000 - - - -
16,174 - - - -
- - 16,174 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
- - 95,000 - - - -
9,000 - - - -
- - 9,000 - - - -
22,000 - - - -
22,154 - - - -
81,000 - - - -
24,000 - - - -
- - 149,154 - - - -
8,000 - - - -
- - 8,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
5,500 - - - -
- - 68,500 - - - -
3,000 - - - -
- - 3,000 - - - -
95,040 - - - -
63,360 - - - -
5,713 - - - -
193,248 - 193,248 19,325 19,325 0
- 193,248 164,113 193,248 19,325 19,325 0
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
- - 152,000 - - - -
105,000 - - - -
35,000 - - - -
- - 140,000 - - - -
15,000 - - - -
15,000 - - - -
- - 30,000 - - - -
471,642 47,164 47,164 (0)
- - - 471,642 47,164 47,164 (0)
82,500 - - - -
- - 82,500 - - - -
36,000 - - - -
- - 36,000 - - - -
22,000 - - - -
15,612 - - - -
- - 37,612 - - - -
2,000 - - - -
2,000 - - - -
- - 4,000 - - - -
90,000 - - - -
- - 90,000 - - - -
78,000 - - - -
- - 78,000 - - - -
90,000 - - - -
60,000 - - - -
- - 150,000 - - - -
49,500 - - - -
49,500 - - - -
49,500 - - - -
- - 148,500 - - - -
9,000 - - - -
- - 9,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
- - 171,000 - - - -
13,200 - - - -
14,520 - - - -
14,520 - - - -
14,520 - - - -
14,520 - - - -
14,520 - - - -
- - 85,800 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
16,000 - - - -
16,000 - - - -
- - 177,000 - - - -
8,388 - - - -
- - 8,388 - - - -
3,400 - - - -
20,000 - - - -
3,400 - - - -
3,400 - - - -
3,400 - - - -
3,400 - - - -
3,400 - - - -
3,400 - - - -
3,400 - - - -
3,400 - - - -
3,400 - - - -
3,400 - - - -
3,400 - - - -
- - 60,800 - - - -
19,500 - - - -
19,500 - - - -
19,500 - - - -
19,500 - - - -
7,800 - - - -
17,550 - - - -
19,500 - - - -
33,150 - - - -
19,500 - - - -
- - 175,500 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
4,000 - - - -
- - 40,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
6,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
- - 36,000 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
- - 60,000 - - - -
20,000 - - - -
20,000 - - - -
9,678 - - - -
- - 49,678 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
- - 168,000 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,700 - - - -
- - 102,200 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
- - 30,000 - - - -
35,000 - - - -
35,000 - - - -
35,000 - - - -
35,000 - - - -
35,000 - - - -
- - 175,000 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
- - 92,400 - - - -
(174,042) - - - -
(63,288) - - - -
(79,110) - - - -
- - (316,440) - - - -
25,500 - - - -
22,950 - - - -
- - 48,450 - - - -
20,000 - - - -
60,000 - - - -
- - 80,000 - - - -
2,500 - - - -
1,250 - - - -
- - 3,750 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
- - 63,000 - - - -
8,316 - - - -
- - 8,316 - - - -
5,000 - - - -
5,000 - - - -
2,500 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
41,356 - - - -
- - 78,856 - - - -
9,500 - - - -
- - 9,500 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
- - 60,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
- - 160,000 - - - -
56,000 - - - -
- - 56,000 - - - -
32,000 - - - -
32,000 - - - -
16,516 - - - -
- - 80,516 - - - -
4,200 - - - -
4,200 - - - -
4,200 - - - -
2,981 - - - -
- - 15,581 - - - -
(45,000) - (4,500) 4,500
45,000 - 4,500 (4,500)
45,000 - 4,500 (4,500)
45,000 - 4,500 (4,500)
24,500 - 2,450 (2,450)
70,500 18,500 7,050 11,450
50,000 5,000 5,000 -
50,000 5,000 5,000 -
50,000 5,000 5,000 -
- - - 335,000 33,500 33,500 -
29,000 - - - -
29,000 - - - -
29,000 - - - -
29,000 - - - -
29,000 - - - -
- - 145,000 - - - -
12,500 - - - -
12,500 - - - -
- - 25,000 - - - -
5,500 - - - -
- - 5,500 - - - -
7,000 - - - -
- - 7,000 - - - -
82,500 - - - -
- - 82,500 - - - -
6,500 - - - -
- - 6,500 - - - -
7,000 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
- - 24,500 - - - -
36,000 - - - -
30,000 - - - -
25,500 - - - -
25,500 - - - -
11,747 - - - -
11,747 - - - -
- - 140,494 - - - -
23,000 - - - -
- - 23,000 - - - -
70,000 - - - -
49,608 - - - -
54,477 - - - -
- - 174,085 - - - -
12,900 - - - -
8,600 - - - -
4,300 - - - -
- - 25,800 - - - -
6,000 - - - -
- - 6,000 - - - -
121,000 12,100 12,100 -
48,400 4,840 4,840 -
37,268 3,727 3,727 0
- - - 206,668 20,667 20,667 0
24,000 - - - -
24,000 - - - -
27,000 - - - -
48,000 - - - -
27,000 - - - -
24,000 - - - -
- - 174,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
- - 160,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
- - 176,000 - - - -
25,500 - - - -
6,098 - - - -
- - 31,598 - - - -
12,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
- - 36,000 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
35,000 - - - -
35,000 - - - -
- - 160,000 - - - -
4,440 - - - -
6,300 - - - -
- - 10,740 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
19,000 - - - -
- - 171,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
(5,000) - - - -
5,000 - - - -
- - 20,000 - - - -
99,000 - - - -
- - 99,000 - - - -
40,000 - - - -
80,000 - - - -
- - 120,000 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
- - 96,000 - - - -
11,000 - - - -
- - 11,000 - - - -
3,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
- - 154,000 - - - -
50,000 - - - -
50,000 - - - -
50,000 - - - -
- - 150,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
- - 27,000 - - - -
9,147 - - - -
(9,147) - - - -
2,525 - - - -
- - 2,525 - - - -
10,500 - - - -
- - 10,500 - - - -
22,500 - - - -
22,500 - - - -
22,500 - - - -
22,500 - - - -
22,500 - - - -
22,500 - - - -
22,500 - - - -
- - 157,500 - - - -
22,000 - 2,200 (2,200)
22,000 - 2,200 (2,200)
22,000 - 2,200 (2,200)
44,000 - 4,400 (4,400)
22,000 - 2,200 (2,200)
22,000 - 2,200 (2,200)
22,000 - 2,200 (2,200)
22,000 19,800 2,200 17,600
22,000 2,200 2,200 -
22,000 2,200 2,200 -
22,000 2,200 2,200 -
- - - 264,000 26,400 26,400 -
11,000 - - - -
11,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
8,387 - - - -
- - 143,387 - - - -
5,000 - - - -
2,258 - - - -
- - 7,258 - - - -
165,000 - - - -
(165,000) - - - -
- - - - - - -
165,000 - - - -
- - 165,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
- - 125,000 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
30,000 - - - -
9,098 - - - -
9,000 - - - -
7,826 - - - -
- - 127,924 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
- - 105,000 - - - -
12,000 - - - -
- - 12,000 - - - -
22,000 - - - -
11,000 - - - -
11,000 - - - -
- - 44,000 - - - -
90,000 - - - -
20,000 - - - -
60,000 - - - -
- - 170,000 - - - -
38,000 - 3,800 (3,800)
38,000 - 3,800 (3,800)
38,000 - 3,800 (3,800)
38,000 - 3,800 (3,800)
38,000 19,000 3,800 15,200
38,000 3,800 3,800 -
38,000 3,800 3,800 -
38,000 3,800 3,800 -
38,000 3,800 3,800 -
38,000 3,800 3,800 -
38,000 3,800 3,800 -
38,000 3,800 3,800 -
- - - 456,000 45,600 45,600 -
12,000 - - - -
- - 12,000 - - - -
7,500 - - - -
7,500 - - - -
15,000 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
- - 82,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
- - 26,000 - - - -
4,840 - - - -
- - 4,840 - - - -
19,000 - - - -
(19,000) - - - -
19,000 - - - -
19,000 - - - -
- - 38,000 - - - -
15,000 - - - -
- - 15,000 - - - -
1,500 - - - -
3,000 - - - -
- - 4,500 - - - -
30,000 - - - -
30,000 - - - -
- - 60,000 - - - -
40,000 - - - -
40,000 - - - -
40,000 - - - -
40,000 - - - -
- - 160,000 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
5,669 - - - -
- - 107,419 - - - -
3,500 - - - -
- - 3,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
- - 102,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
24,000 - - - -
16,000 - - - -
32,000 - - - -
- - 168,000 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
(7,700) - - - -
15,400 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
(7,700) - - - -
7,700 - - - -
- - 92,400 - - - -
22,000 - 2,200 (2,200)
22,000 - 2,200 (2,200)
22,000 - 2,200 (2,200)
22,000 - 2,200 (2,200)
22,000 - 2,200 (2,200)
22,000 - 2,200 (2,200)
22,000 - 2,200 (2,200)
22,000 - 2,200 (2,200)
22,000 2,200 2,200 -

22,000 19,800 2,200 17,600
22,000 2,200 2,200 -
22,000 2,200 2,200 -
- - - 264,000 26,400 26,400 -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
- - 180,000 - - - -
43,000 - 4,300 (4,300)
43,000 - 4,300 (4,300)
43,000 - 4,300 (4,300)
43,000 - 4,300 (4,300)
43,000 4,300 4,300 -
43,000 21,500 4,300 17,200
43,000 4,300 4,300 -
43,000 4,300 4,300 -
- - - 344,000 34,400 34,400 -
33,000 - - - -
16,500 - - - -
- - 49,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
6,200 - - - -
13,950 - - - -
15,500 - - - -
26,350 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
- - 170,500 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
- - 160,000 - - - -
3,000 - - - -
3,000 - - - -
1,645 - - - -
- - 7,645 - - - -
1,700 - - - -
- - 1,700 - - - -
15,000 - - - -
15,000 - - - -
30,000 - - - -
25,000 - - - -
37,500 - - - -
20,000 - - - -
18,000 - - - -
- - 160,500 - - - -
24,000 - - - -
- - 24,000 - - - -
1,000 - - - -
- - 1,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
- - 96,000 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
- - 14,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
- - 170,000 - - - -
2,500 - - - -
- - 2,500 - - - -
30,000 - - - -
30,000 - - - -
- - 60,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
- - 25,000 - - - -
54,450 - - - -
(54,450) - - - -
72,600 - - - -
- - 72,600 - - - -
7,000 - - - -
3,161 - - - -
- - 10,161 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
- - 80,000 - - - -
144,000 - - - -
- - 144,000 - - - -
22,000 - - - -
- - 22,000 - - - -
33,898 - - - -
- - 33,898 - - - -
6,886 - - - -
- - 6,886 - - - -
5,000 - - - -
- - 5,000 - - - -
5,156 - - - -
12,100 - - - -
- - 17,256 - - - -
2,500 - - - -
- - 2,500 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
- - 33,000 - - - -
27,000 - - - -
25,500 - - - -
25,500 - - - -
(25,500) - - - -
25,500 - - - -
14,326 - - - -
- - 92,326 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
- - 92,000 - - - -
64,000 - - - -
24,000 - - - -
8,000 - - - -
31,000 - - - -
15,000 - - - -
8,000 - - - -
15,000 - - - -
7,500 - - - -
- - 172,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
- - 15,000 - - - -
2,903 - - - -
- - 2,903 - - - -
33,000 - - - -
- - 33,000 - - - -
22,500 - - - -
22,500 - - - -
22,500 - - - -
- - 67,500 - - - -
48,000 - - - -
13,483 - - - -
15,169 - - - -
13,483 - - - -
13,483 - - - -
- - 103,618 - - - -
8,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
- - 48,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
16,000 - - - -
- - 160,000 - - - -
9,645 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
20,500 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
- - 168,145 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
- - 15,000 - - - -
38,500 - - - -
15,000 - - - -
10,000 - - - -
15,000 - - - -
15,000 - - - -
20,000 - - - -
- - 113,500 - - - -
33,000 - - - -
33,000 - - - -
18,539 - - - -
- - 84,539 - - - -
165,000 - - - -
- - 165,000 - - - -
4,210 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
- - 149,210 - - - -
3,065 - - - -
19,000 - - - -
19,000 - - - -
15,935 - - - -
- - 57,000 - - - -
8,000 - - - -
8,000 - - - -
7,000 - - - -
9,500 - - - -
22,000 - - - -
22,000 - - - -
7,807 - - - -
- - 84,307 - - - -
3,750 - - - -
2,500 - - - -
2,500 - - - -
- - 8,750 - - - -
31,000 - - - -
31,000 - - - -
25,000 - - - -
25,000 - - - -
- - 112,000 - - - -
10,000 - - - -
- - 10,000 - - - -
5,500 - - - -
- - 5,500 - - - -
81,000 - - - -
- - 81,000 - - - -
2,419 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
- - 152,419 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
- - 80,000 - - - -
12,375 - - - -
12,375 - - - -
13,613 - - - -
13,613 - - - -
13,613 - - - -
13,613 - - - -
13,613 - - - -
13,613 - - - -
13,613 - - - -
13,613 - - - -
13,613 - - - -
13,613 - - - -
- - 160,880 - - - -
29,700 - - - -
29,700 - - - -
29,700 - - - -
29,700 - - - -
29,700 - - - -
- - 148,500 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
- - 120,000 - - - -
3,576,416 - - - -
235,239 - - - -
800,254 - - - -
67 - - - -
- - 4,611,976 - - - -
9,500 - - - -
- - 9,500 - - - -
102,000 - - - -
- - 102,000 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
9,250 - - - -
5,669 - - - -
- - 107,419 - - - -
20,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
- - 116,000 - - - -
96,000 - - - -
68,000 - - - -
- - 164,000 - - - -
10,000 - - - -
7,500 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
7,500 - - - -
- - 125,000 - - - -
17,000 - - - -
14,000 - - - -
25,500 - - - -
21,000 - - - -
48,000 - - - -
28,500 - - - -
- - 154,000 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
6,500 - - - -
- - 65,000 - - - -
43,000 - - - -
43,000 - - - -
(86,000) - - - -
- - - - - - -
7,000 - - - -
7,000 - - - -
2,500 - - - -
7,000 - - - -
2,500 - - - -
2,500 - - - -
3,500 - - - -
- - 32,000 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
7,700 - - - -
- - 46,200 - - - -
141,667 - - - -
- - 141,667 - - - -
30,000 - - - -
- - 30,000 - - - -
36,000 - - - -
21,000 - - - -
24,000 - - - -
21,000 - - - -
12,000 - - - -
7,000 - - - -
12,000 - - - -
7,000 - - - -
12,000 - - - -
21,000 - - - -
- - 173,000 - - - -
6,886 - - - -
- - 6,886 - - - -
7,500 - - - -
- - 7,500 - - - -
16,000 - - - -
15,932 - - - -
15,932 - - - -
- - 47,864 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
- - 108,000 - - - -
36,000 - - - -
30,000 - - - -
7,500 - - - -
19,500 - - - -
8,500 - - - -
20,000 - - - -
12,607 - - - -
3,424 - - - -
- - 137,531 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
- - 39,000 - - - -
30,000 - - - -
- - 30,000 - - - -
22,000 - - - -
17,742 - - - -
- - 39,742 - - - -
18,548 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
- - 168,548 - - - -
24,000 - - - -
48,000 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
15,910 - - - -
15,910 - - - -
- - 175,820 - - - -
2,000 - - - -
- - 2,000 - - - -
18,000 - - - -
27,000 - - - -
- - 45,000 - - - -
1,806 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
(8,000) - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
6,194 - - - -
- - 96,000 - - - -
51,000 - 5,100 (5,100)
24,000 - 2,400 (2,400)
27,000 - 2,700 (2,700)
24,000 - 2,400 (2,400)
27,000 - 2,700 (2,700)
27,000 - 2,700 (2,700)
9,098 - 910 (910)
9,098 18,910 910 18,000
(9,098) - (910) 910
(9,098) (18,910) (910) (18,000)
18,910 9,098 18,910 910 18,000
- - 18,910 189,098 18,910 18,910 0
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)

20,000 - 2,000 (2,000)
20,000 18,000 2,000 16,000
20,000 2,000 2,000 -
20,000 2,000 2,000 -
- - - 220,000 22,000 22,000 -
96,000 - - - -
64,000 - - - -
- - 160,000 - - - -
12,000 - - - -
6,261 - - - -
- - 18,261 - - - -
3,000 - - - -
2,500 - - - -
3,000 - - - -
3,000 - - - -
5,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
- - 25,500 - - - -
25,500 - - - -
22,831 - - - -
17,898 - - - -
- - 66,229 - - - -
90,000 - 9,000 (9,000)
90,000 18,000 9,000 9,000
18,000 1,800 1,800 -
- - - 198,000 19,800 19,800 -
13,000 - - - -
8,387 - - - -
- - 21,387 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
- - 120,000 - - - -
8,500 - - - -
12,000 - - - -
- - 20,500 - - - -
96,000 - - - -
64,000 - - - -
- - 160,000 - - - -
8,710 - - - -
8,710 - - - -
7,500 - - - -
6,400 - - - -
7,500 - - - -
- - 38,820 - - - -
4,000 - - - -
3,515 - - - -
- - 7,515 - - - -
48,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
- - 84,000 - - - -
8,000 - - - -
8,000 - - - -
- - 16,000 - - - -
24,000 - - - -
27,000 - - - -
- - 51,000 - - - -
6,000 - - - -
6,000 - - - -
- - 12,000 - - - -
8,000 - - - -
- - 8,000 - - - -
8,000 - - - -
8,000 - - - -
- - 16,000 - - - -
(10,500) - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
- - 31,500 - - - -
12,000 - - - -
11,000 - - - -
6,554 - - - -
6,000 - - - -
21,000 - - - -
40,500 - - - -
24,000 - - - -
24,000 - - - -
27,000 - - - -
- - 172,054 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
5,500 - - - -
- - 38,500 - - - -
2,800 - - - -
3,500 - - - -
2,800 - - - -
- - 9,100 - - - -
150,000 - - - -
- - 150,000 - - - -
39,000 - - - -
39,000 - - - -
39,000 - - - -
9,910 - - - -
5,087 - - - -
5,087 - - - -
4,712 - - - -
6,033 - - - -
- - 147,829 - - - -
(28,600) - - - -
28,600 - - - -
110,000 - - - -
- - 110,000 - - - -
16,000 - - - -
16,000 - - - -
10,322 - - - -
- - 42,322 - - - -
15,000 - - - -
16,500 - - - -
5,500 - - - -
- - 37,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
- - 132,000 - - - -
8,000 - - - -
(8,000) - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
- - 32,000 - - - -
8,000 - - - -
- - 8,000 - - - -
(8,800) - - - -
8,800 - - - -
8,800 - - - -
6,000 - - - -
- - 14,800 - - - -
6,322 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
14,000 - - - -
- - 146,322 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
- - 110,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
- - 36,000 - - - -
29,377 - - - -
32,000 - - - -
32,000 - - - -
32,000 - - - -
32,000 - - - -
16,000 - - - -
- - 173,377 - - - -
125,000 - 12,500 (12,500)

125,000 25,000 12,500 12,500
125,000 12,500 12,500 -
125,000 12,500 12,500 -
125,000 12,500 12,500 -
125,000 12,500 12,500 -
125,000 12,500 12,500 -
37,500 3,750 3,750 -
37,500 3,750 3,750 -
125,000 12,500 12,500 -
37,500 3,750 3,750 -
125,000 12,500 12,500 -
68,548 6,855 6,855 0
- - - 1,306,048 130,605 130,605 0
24,000 - - - -
27,000 - - - -
- - 51,000 - - - -
363,000 36,300 36,300 -
363,000 36,300 36,300 -
363,000 36,300 36,300 -
363,000 36,300 36,300 -
363,000 36,600 36,300 300
363,000 36,000 36,300 (300)
363,000 36,300 36,300 -
363,000 36,300 36,300 -
363,000 36,300 36,300 -
363,000 36,300 36,300 -
363,000 36,300 36,300 -
363,000 36,300 36,300 -
- - - 4,356,000 435,600 435,600 -
11,000 - - - -
- - 11,000 - - - -
25,000 - 2,500 (2,500)

25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 20,000 2,500 17,500
25,000 2,500 2,500 -
25,000 2,500 2,500 -
25,000 2,500 2,500 -
- - - 275,000 27,500 27,500 -
27,000 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
- - 162,000 - - - -
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
25,000 - 2,500 (2,500)
12,500 - 1,250 (1,250)
25,000 18,750 2,500 16,250
25,000 2,500 2,500 -
25,000 2,500 2,500 -
25,000 2,500 2,500 -
25,000 2,500 2,500 -
12,500 1,250 1,250 -
- - - 300,000 30,000 30,000 -

16,000 - - - -
- - 16,000 - - - -
4,591 - - - -
- - 4,591 - - - -
4,000 - - - -
- - 4,000 - - - -
50,000 - - - -
50,000 - - - -
50,000 - - - -
- - 150,000 - - - -
51,000 - - - -
21,000 - - - -
21,000 - - - -
24,000 - - - -
17,898 - - - -
3,880 - - - -
3,881 - - - -
9,000 - - - -
9,000 - - - -
1,566 - - - -
- - 162,225 - - - -
140,590 - - - -
11,424 - - - -
- - 152,014 - - - -
12,000 - - - -
12,000 - - - -
10,000 - - - -
10,000 - - - -
- - 44,000 - - - -
3,750 - - - -
11,250 - - - -
11,250 - - - -
11,250 - - - -
7,500 - - - -
- - 45,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
- - 175,000 - - - -
4,000 - - - -
15,000 - - - -
- - 19,000 - - - -
15,000 - - - -
10,645 - - - -
9,677 - - - -
- - 35,322 - - - -
150,000 - - - -
- - 150,000 - - - -
4,000 - - - -
3,500 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
- - 23,500 - - - -
17,934 - - - -
15,169 - - - -
11,747 - - - -
11,056 - - - -
- - 55,906 - - - -
12,000 - - - -
24,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
(12,000) - - - -
- - 60,000 - - - -
130,000 - - - -
- - 130,000 - - - -
9,000 - - - -
- - 9,000 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
(14,500) - - - -
- - 101,500 - - - -
14,500 - - - -
- - 14,500 - - - -
30,000 - - - -
10,000 - - - -
40,000 - - - -
22,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
2,500 - - - -
- - 127,500 - - - -
35,000 210,000 21,000 21,000 -
210,000 21,000 21,000 -
35,000 - - 420,000 42,000 42,000 -
6,097 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
3,500 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
3,500 - - - -
- - 83,097 - - - -
23,077 - - - -
25,500 - - - -
22,800 - - - -
28,500 - - - -
- - 99,877 - - - -
24,000 - - - -
24,000 - - - -
30,000 - - - -
24,000 - - - -
28,500 - - - -
5,267 - - - -
- - 135,767 - - - -
27,000 - - - -
27,000 - - - -
17,898 - - - -
- - 71,898 - - - -
56,774 - - - -
- - 56,774 - - - -
22,800 - - - -
22,800 - - - -
- - 45,600 - - - -
6,000 - - - -
3,484 - - - -
- - 9,484 - - - -
33,000 - - - -
13,820 - - - -
- - 46,820 - - - -
60,000 - - - -
30,000 - - - -
16,904 - - - -
- - 106,904 - - - -
10,500 - - - -
7,000 - - - -
- - 17,500 - - - -
27,000 - - - -
27,000 - - - -
70,000 - - - -
17,898 - - - -
- - 141,898 - - - -
12,000 - - - -
12,000 - - - -
- - 24,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
1,355 - - - -
- - 29,355 - - - -
100,000 - 10,000 (10,000)
100,000 20,000 10,000 10,000
20,000 2,000 2,000 -
- - - 220,000 22,000 22,000 -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
1,452 - - - -
- - 46,452 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
1,742 - - - -
- - 91,742 - - - -
10,000 - - - -
8,500 - - - -
9,000 - - - -
- - 27,500 - - - -
5,226 - - - -
6,000 - - - -
10,500 - - - -
7,500 - - - -
5,000 - - - -
3,500 - - - -
3,000 - - - -
3,000 - - - -
4,000 - - - -
2,500 - - - -
2,839 - - - -
- - 53,065 - - - -
9,000 - - - -
9,000 - - - -
- - 18,000 - - - -
11,000 - - - -
5,500 - - - -
- - 16,500 - - - -
25,500 - 2,550 (2,550)
28,100 - 2,810 (2,810)
28,050 - 2,805 (2,805)
28,050 - 2,805 (2,805)
28,050 - 2,805 (2,805)
28,050 - 2,805 (2,805)
28,050 19,385 2,805 16,580
28,050 2,805 2,805 -
28,050 2,805 2,805 -
- - - 249,950 24,995 24,995 -
6,000 - - - -
12,000 - - - -
6,000 - - - -
18,000 - - - -
12,000 - - - -
6,000 - - - -
12,000 - - - -
- - 72,000 - - - -
54,000 - - - -
- - 54,000 - - - -
81,000 - - - -
27,000 - - - -
(27,000) - - - -
27,000 - - - -
24,000 - - - -
27,000 - - - -
(24,000) - - - -
- - 135,000 - - - -
138,000 - - - -
- - 138,000 - - - -
18,000 - - - -
18,000 - - - -
8,182 - - - -
- - 44,182 - - - -
18,065 - 1,807 (1,807)
40,000 - 4,000 (4,000)
40,000 - 4,000 (4,000)
40,000 - 4,000 (4,000)
40,000 - 4,000 (4,000)
40,000 21,807 4,000 17,807
40,000 4,000 4,000 -
40,000 4,000 4,000 -
40,000 4,000 4,000 -
40,000 4,000 4,000 -
40,000 4,000 4,000 -
40,000 4,000 4,000 -
- - - 458,065 45,807 45,807 1
150,000 - - - -
- - 150,000 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
- - 120,000 - - - -
22,154 - - - -
(22,154) - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
22,500 - - - -
15,775 - - - -
19,895 - - - -
12,438 - - - -
(19,895) - - - -
19,895 - - - -
- - 178,608 - - - -
10,452 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
54,000 - - - -
- - 172,452 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
- - 40,000 - - - -
18,000 - - - -
36,000 - - - -
36,000 - - - -
- - 90,000 - - - -
8,000 - - - -
- - 8,000 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
- - 9,000 - - - -
57,000 - - - -
30,000 - - - -
27,000 - - - -
22,500 - - - -
3,913 - - - -
3,522 - - - -
- - 143,935 - - - -
5,000 - - - -
1,500 - - - -
5,000 - - - -
- - 11,500 - - - -
7,000 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
- - 28,000 - - - -
10,000 - - - -
- - 10,000 - - - -
1,839 - - - -
2,200 - - - -
3,000 - - - -
- - 7,039 - - - -
20,500 - - - -
- - 20,500 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
- - 92,000 - - - -
35,000 - - - -
- - 35,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,386 - - - -
- - 87,886 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
- - 150,000 - - - -
15,000 - - - -
- - 15,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
- - 120,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
- - 100,000 - - - -
45,000 - 4,500 (4,500)
45,000 - 4,500 (4,500)
45,000 - 4,500 (4,500)
27,000 - 2,700 (2,700)
45,000 20,700 4,500 16,200
45,000 4,500 4,500 -
31,500 3,150 3,150 -

31,500 3,150 3,150 -
22,500 2,250 2,250 -
22,500 2,250 2,250 -
22,500 2,250 2,250 -
22,500 2,250 2,250 -
22,500 2,250 2,250 -
22,500 2,250 2,250 -
- - - 450,000 45,000 45,000 -
48,000 - - - -
48,000 - - - -
(48,000) - - - -
48,000 - - - -
24,000 - - - -
- - 120,000 - - - -
72,000 - - - -
72,000 - - - -
- - 144,000 - - - -
4,000 - - - -
- - 4,000 - - - -
105,000 - - - -
19,316 - - - -
- - 124,316 - - - -
144,000 - - - -
8,087 - - - -
- - 152,087 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
- - 146,000 - - - -
10,000 - - - -
10,000 - - - -
- - 20,000 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
- - 42,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
10,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
- - 60,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
- - 21,000 - - - -
27,000 - - - -
- - 27,000 - - - -
7,000 - - - -
- - 7,000 - - - -
15,000 - - - -
- - 15,000 - - - -
25,000 - - - -
25,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
- - 110,000 - - - -
26,851 - - - -
- - 26,851 - - - -
16,500 - - - -
16,500 - - - -
16,500 - - - -
5,667 - - - -
- - 55,167 - - - -
36,000 - - - -
24,000 - - - -
- - 60,000 - - - -
24,000 - - - -
- - 24,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
6,000 - - - -
12,000 - - - -
12,000 - - - -
- - 78,000 - - - -
30,000 - - - -
30,000 - - - -
30,000 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
- - 162,000 - - - -
15,968 - - - -
22,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
6,032 - - - -
- - 121,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
17,000 - - - -
- - 170,000 - - - -
5,855 - - - -
16,500 - - - -
16,500 - - - -
16,500 - - - -
- - 55,355 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
- - 150,000 - - - -
9,000 - - - -
- - 9,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
- - 32,000 - - - -
24,000 - - - -
- - 24,000 - - - -
887 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
(2,500) - - - -
- - 23,387 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
- - 60,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
23,000 - - - -
11,500 - - - -
- - 103,500 - - - -
(18,000) - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
- - 162,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
- - 80,000 - - - -
33,000 - - - -
27,000 - - - -
27,000 - - - -
33,000 - - - -
15,775 - - - -
6,163 - - - -
6,163 - - - -
7,044 - - - -
7,044 - - - -
- - 162,189 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
- - 60,000 - - - -
132,000 - - - -
- - 132,000 - - - -
30,000 - - - -
20,322 - - - -
- - 50,322 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
15,500 - - - -
- - 170,500 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
- - 81,000 - - - -
3,035 - - - -
5,000 - - - -
2,167 - - - -
- - 10,202 - - - -
3,500 - - - -
3,500 - - - -
- - 7,000 - - - -
3,000 - - - -
- - 3,000 - - - -
2,710 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
6,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
- - 113,710 - - - -
16,500 - - - -
33,000 - - - -
- - 49,500 - - - -
55,000 - 5,500 (5,500)
30,250 - 3,025 (3,025)
30,800 - 3,080 (3,080)
29,700 - 2,970 (2,970)
91,300 23,705 9,130 14,575
- - - 237,050 23,705 23,705 -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
12,500 - - - -
- - 112,500 - - - -
6,400 - - - -
3,200 - - - -
3,200 - - - -
3,200 - - - -
2,800 - - - -
3,200 - - - -
2,800 - - - -
3,200 - - - -
2,800 - - - -
3,200 - - - -
3,200 - - - -
3,200 - - - -
3,200 - - - -
3,200 - - - -
- - 46,800 - - - -
10,000 - - - -
- - 10,000 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
- - 162,000 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
3,000 - - - -
1,500 - - - -
- - 9,000 - - - -
5,323 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
- - 170,323 - - - -
14,000 - - - -
11,000 - - - -
13,000 - - - -
- - 38,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
- - 35,000 - - - -
16,000 - - - -
- - 16,000 - - - -
36,000 - - - -
12,000 - - - -
- - 48,000 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
10,500 - - - -
- - 52,500 - - - -
6,000 - - - -
6,000 - - - -
- - 12,000 - - - -
48,000 - - - -
48,000 - - - -
48,000 - - - -
24,000 - - - -
- - 168,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
13,000 - - - -
8,806 - - - -
- - 105,806 - - - -
2,000 - - - -
- - 2,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
10,000 - - - -
5,000 - - - -
10,000 - - - -
10,000 - - - -
- - 55,000 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
5,500 - - - -
- - 55,000 - - - -
19,000 - 1,900 (1,900)
19,000 - 1,900 (1,900)

19,000 - 1,900 (1,900)
19,000 - 1,900 (1,900)
19,000 - 1,900 (1,900)
19,000 - 1,900 (1,900)
19,000 - 1,900 (1,900)
19,000 - 1,900 (1,900)
19,000 - 1,900 (1,900)
19,000 1,900 1,900 -
19,000 19,000 1,900 17,100
11,645 1,165 1,165 1
- - - 220,645 22,065 22,065 1
22,500 - - - -
22,500 - - - -
27,000 - - - -
22,800 - - - -
- - 94,800 - - - -
8,000 - - - -
8,000 - - - -
- - 16,000 - - - -
10,000 - - - -
30,000 - - - -
20,000 - - - -
10,000 - - - -
10,000 - - - -
30,000 - - - -
- - 110,000 - - - -
(110,000) - (11,000) 11,000
110,000 - 11,000 (11,000)
110,000 - 11,000 (11,000)
154,000 26,400 15,400 11,000
(154,000) (26,400) (15,400) (11,000)
154,000 26,400 15,400 11,000

154,000 15,400 15,400 -
154,000 15,400 15,400 -
154,000 15,400 15,400 -
154,000 15,400 15,400 -
154,000 15,400 15,400 -
154,000 15,400 15,400 -
154,000 15,400 15,400 -
154,000 15,400 15,400 -
154,000 15,400 15,400 -
110,000 11,000 11,000 -
154,000 15,400 15,400 -
154,000 15,400 15,400 -
154,000 15,400 15,400 -
154,000 15,400 15,400 -
154,000 15,400 15,400 -
154,000 15,400 15,400 -
154,000 15,400 15,400 -
154,000 15,400 15,400 -
154,000 15,400 15,400 -
- - - 3,146,000 314,600 314,600 -
26,000 - - - -
28,000 - - - -
28,000 - - - -
28,000 - - - -
28,000 - - - -
- - 138,000 - - - -
17,500 - - - -
15,806 - - - -
- - 33,306 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
9,000 - - - -
4,500 - - - -
- - 49,500 - - - -
6,500 - - - -
- - 6,500 - - - -
21,000 - - - -
- - 21,000 - - - -
8,000 - - - -
4,387 - - - -
- - 12,387 - - - -
40,000 - - - -
- - 40,000 - - - -
12,000 - - - -
12,000 - - - -
- - 24,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
20,000 - - - -
- - 80,000 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
8,500 - - - -
- - 102,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
3,145 - - - -
3,145 - - - -
- - 126,290 - - - -
50,000 - - - -
50,000 - - - -
(50,000) - - - -
50,000 - - - -
(50,000) - - - -
50,000 - - - -
10,164 - - - -
- - 110,164 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
- - 22,500 - - - -
(37,000) - - - -
37,000 - - - -
18,500 - - - -
- - 18,500 - - - -
7,000 - - - -
7,000 - - - -
- - 14,000 - - - -
50,000 - - - -
60,000 - - - -
50,000 - - - -
- - 160,000 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
3,750 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
1,500 - - - -
- - 33,750 - - - -
8,000 - - - -
- - 8,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
6,290 - - - -
- - 51,290 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
31,500 - - - -
16,500 - - - -
16,500 - - - -
5,323 - - - -
- - 174,823 - - - -
78,000 - - - -
78,000 - - - -
- - 156,000 - - - -
25,000 - - - -
(25,000) - - - -
25,000 - - - -
25,000 - - - -
- - 50,000 - - - -
16,475 - - - -
- - 16,475 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
- - 150,000 - - - -
(21,000) - - - -
21,000 - - - -
21,000 - - - -
7,700 - - - -
21,000 - - - -
21,000 - - - -
21,000 - - - -
21,000 - - - -
- - 112,700 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
5,000 - - - -
- - 12,500 - - - -
60,000 - - - -
30,000 - - - -
- - 90,000 - - - -
23,000 - - - -
- - 23,000 - - - -
11,226 - - - -
- - 11,226 - - - -
25,500 - 2,550 (2,550)
27,000 - 2,700 (2,700)
33,000 - 3,300 (3,300)

33,000 - 3,300 (3,300)
54,000 - 5,400 (5,400)
57,000 - 5,700 (5,700)
27,000 - 2,700 (2,700)
25,500 - 2,550 (2,550)
25,500 - 2,550 (2,550)
27,000 - 2,700 (2,700)
- 33,450 - 33,450
- - - 334,500 33,450 33,450 -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
- - 120,000 - - - -
1,694 - - - -
17,500 - - - -
17,500 - - - -
17,500 - - - -
17,500 - - - -
17,500 - - - -
17,500 - - - -
17,500 - - - -
17,500 - - - -
17,500 - - - -
17,500 - - - -
- - 176,694 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
- - 48,000 - - - -
21,000 - - - -
- - 21,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
- - 160,000 - - - -
9,000 - - - -
3,774 - - - -
- - 12,774 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
- - 175,000 - - - -
81,000 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
- - 162,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
- - 132,000 - - - -
105,000 - - - -
(105,000) - - - -
- - - - - - -
3,097 - 310 (310)
24,000 - 2,400 (2,400)
24,000 - 2,400 (2,400)
24,000 - 2,400 (2,400)
24,000 - 2,400 (2,400)
48,000 - 4,800 (4,800)
24,000 - 2,400 (2,400)
24,000 - 2,400 (2,400)
24,000 - 2,400 (2,400)
24,000 - 2,400 (2,400)
24,000 - 2,400 (2,400)
3,097 - 310 (310)
27,019 - 27,019 - 27,019
- - 27,019 270,194 27,019 27,019 (0)

42,000 - 4,200 (4,200)
21,000 - 2,100 (2,100)
21,000 - 2,100 (2,100)
42,000 - 4,200 (4,200)
21,000 - 2,100 (2,100)
21,000 - 2,100 (2,100)
21,000 18,900 2,100 16,800
21,000 2,100 2,100 -
- - - 210,000 21,000 21,000 -
78,000 - - - -
- - 78,000 - - - -
33,000 - - - -
33,000 - - - -
33,000 - - - -
33,000 - - - -
16,500 - - - -
- - 148,500 - - - -
9,000 - - - -
9,000 - - - -
- - 18,000 - - - -
9,194 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
15,000 - - - -
16,500 - - - -
16,500 - - - -
- - 177,194 - - - -
81,000 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
- - 162,000 - - - -
18,000 - - - -
27,000 - - - -
27,000 - - - -
- - 72,000 - - - -
27,000 - - - -
(27,000) - - - -
- - - - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
- - 139,000 - - - -
18,000 - 1,800 (1,800)
18,000 - 1,800 (1,800)
18,000 - 1,800 (1,800)
18,000 - 1,800 (1,800)
18,000 - 1,800 (1,800)
18,000 - 1,800 (1,800)

18,000 - 1,800 (1,800)
18,000 - 1,800 (1,800)
18,000 - 1,800 (1,800)
18,000 1,800 1,800 -
18,000 18,000 1,800 16,200
18,000 1,800 1,800 -
- - - 216,000 21,600 21,600 -
105,000 - - - -
- - 105,000 - - - -
8,500 - - - -
- - 8,500 - - - -
9,500 - - - -
- - 9,500 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
- - 45,000 - - - -
9,000 - - - -
- - 9,000 - - - -
35,000 - 3,500 (3,500)
35,000 - 3,500 (3,500)
35,000 - 3,500 (3,500)
35,000 - 3,500 (3,500)
38,500 - 3,850 (3,850)
38,500 - 3,850 (3,850)
4,968 38,500 25,505 3,850 21,655

- 4,968 - 255,500 25,505 25,550 (45)
8,000 - - - -
- - 8,000 - - - -
68,044 - - - -
48,000 - - - -
24,000 - - - -
24,000 - - - -
- - 164,044 - - - -
4,210 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
14,500 - - - -
- - 149,210 - - - -
9,000 - - - -
35,000 - - - -
8,609 - - - -
- - 52,609 - - - -
25,755 - - - -
- - 25,755 - - - -
42,000 - - - -
42,000 - - - -
(42,000) - - - -
42,000 - - - -
36,000 - - - -
30,000 - - - -
(4,000) - - - -
- - 146,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
5,000 - - - -
- - 50,000 - - - -
146,000 - - - -
- - 146,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
10,065 - - - -
- - 130,065 - - - -
105,000 - - - -
(105,000) - - - -
- - - - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
19,500 - - - -
17,116 - - - -
- - 88,616 - - - -
25,500 - - - -
30,000 - - - -
25,500 - - - -
30,000 - - - -
25,500 - - - -
27,000 - - - -
8,805 - - - -
- - 172,305 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
6,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
3,000 - - - -
- - 27,000 - - - -
35,000 - - - -
17,500 - - - -
- - 52,500 - - - -
72,000 - - - -
- - 72,000 - - - -
9,290 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
5,000 - - - -
12,000 - - - -
5,000 - - - -
12,000 - - - -
12,000 - - - -
2,500 - - - -
12,000 - - - -
12,000 - - - -
6,000 - - - -
3,500 - - - -
3,500 - - - -
- - 130,790 - - - -
27,000 - - - -
54,000 - - - -
- - 81,000 - - - -
3,800 - - - -
4,180 - - - -
4,180 - - - -
4,180 - - - -
4,180 - - - -
4,180 - - - -
2,090 - - - -
3,500 - - - -
3,800 - - - -
- - 34,090 - - - -
24,000 - 2,400 (2,400)
24,000 - 2,400 (2,400)
24,000 - 2,400 (2,400)
24,000 - 2,400 (2,400)
24,000 - 2,400 (2,400)
24,000 - 2,400 (2,400)
24,000 - 2,400 (2,400)
24,000 19,200 2,400 16,800

24,000 2,400 2,400 -
24,000 2,400 2,400 -
24,000 2,400 2,400 -
22,451 2,245 2,245 (0)
- - - 286,451 28,645 28,645 (0)
22,580 - - - -
- - 22,580 - - - -
90,000 - - - -
- - 90,000 - - - -
35,000 - 3,500 (3,500)
(35,000) - (3,500) 3,500
35,000 - 3,500 (3,500)
(35,000) - (3,500) 3,500
35,000 - 3,500 (3,500)
(35,000) - (3,500) 3,500
105,000 - 10,500 (10,500)
105,000 21,000 10,500 10,500
- - - 210,000 21,000 21,000 -
125,000 - - - -
- - 125,000 - - - -
8,000 - - - -
- - 8,000 - - - -
1,500 - - - -
- - 1,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
- - 22,500 - - - -
7,500 - - - -
(7,500) - - - -
15,000 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
- - 60,000 - - - -
60,800 - 6,080 (6,080)
50,400 - 5,040 (5,040)
25,200 - 2,520 (2,520)
25,200 - 2,520 (2,520)
50,400 21,200 5,040 16,160
25,200 2,520 2,520 -
- - - 237,200 23,720 23,720 -
6,667 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
(20,000) - - - -
- - 146,667 - - - -
48,000 - - - -
48,000 - - - -
- - 96,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
13,000 - - - -
13,000 - - - -
- - 146,000 - - - -
40,000 - - - -
- - 40,000 - - - -
20,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
- - 80,000 - - - -
162,000 - - - -
(162,000) - - - -
162,000 - - - -
- - 162,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
2,000 - - - -
8,000 - - - -
4,000 - - - -
- - 34,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
5,000 - - - -
- - 55,000 - - - -
13,000 - - - -
12,600 - - - -
6,000 - - - -
3,252 - - - -
- - 34,852 - - - -
13,667 - - - -
- - 13,667 - - - -
7,000 - - - -
7,000 - - - -
- - 14,000 - - - -
14,000 - 1,400 (1,400)
14,000 - 1,400 (1,400)
14,000 - 1,400 (1,400)
18,000 - 1,800 (1,800)
15,000 - 1,500 (1,500)
15,000 - 1,500 (1,500)
15,000 - 1,500 (1,500)
15,000 - 1,500 (1,500)
15,000 - 1,500 (1,500)
15,000 - 1,500 (1,500)
17,000 - 1,700 (1,700)
15,000 1,500 1,500 -
17,000 1,700 1,700 -
32,000 19,900 3,200 16,700
15,000 1,500 1,500 -
17,000 1,700 1,700 -

17,000 1,700 1,700 -
- - - 280,000 28,000 28,000 -
105,392 - - - -
- - 105,392 - - - -
110,000 - - - -
55,000 - - - -
(55,000) - - - -
- - 110,000 - - - -
30,000 - - - -
30,000 - - - -
- - 60,000 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
3,500 - - - -
- - 21,000 - - - -
20,000 - - - -
- - 20,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
25,000 - - - -
- - 125,000 - - - -
12,774 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
- - 84,774 - - - -
11,000 - - - -
- - 11,000 - - - -
(106,500) - - - -
(24,000) - - - -
106,500 - - - -
24,000 - - - -
(79,500) - - - -
79,500 - - - -
- - - - - - -
35,000 - 3,500 (3,500)
35,000 - 3,500 (3,500)
35,000 - 3,500 (3,500)
35,000 - 3,500 (3,500)
35,000 - 3,500 (3,500)
35,000 3,500 3,500 -
35,000 21,000 3,500 17,500
35,000 3,500 3,500 -
35,000 3,500 3,500 -
- - - 315,000 31,500 31,500 -
35,000 - - - -
35,000 - - - -
35,000 - - - -
35,000 - - - -
35,000 - - - -
- - 175,000 - - - -
25,500 - - - -
- - 25,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
2,500 - - - -
- - 22,500 - - - -
51,033 - - - -
21,000 - - - -
24,000 - - - -
30,000 - - - -
24,000 - - - -
- - 150,033 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
6,000 - - - -
2,000 - - - -
2,000 - - - -
6,000 - - - -
2,000 - - - -
6,000 - - - -
- - 52,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
- - 48,000 - - - -
19,800 - 1,980 (1,980)
19,800 - 1,980 (1,980)
21,780 - 2,178 (2,178)
21,780 - 2,178 (2,178)
21,780 - 2,178 (2,178)
21,780 - 2,178 (2,178)
21,780 - 2,178 (2,178)
21,780 - 2,178 (2,178)
21,780 2,178 2,178 -
21,780 19,206 2,178 17,028
21,780 2,178 2,178 -
21,780 2,178 2,178 -
- - - 257,400 25,740 25,740 -
21,000 - - - -
21,000 - - - -
21,000 - - - -
21,000 - - - -
21,000 - - - -
21,000 - - - -
- - 126,000 - - - -
21,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
- - 63,000 - - - -
11,323 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
6,500 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
6,500 - - - -
- - 154,323 - - - -
8,000 - - - -
22,000 - - - -
6,000 - - - -
22,000 - - - -
6,000 - - - -
22,000 - - - -
6,000 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
- - 180,000 - - - -
20,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
- - 41,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
- - 60,000 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
- - 52,500 - - - -
11,000 - - - -
- - 11,000 - - - -
102,000 - - - -
72,000 - - - -
- - 174,000 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
27,000 - - - -
24,000 - - - -
13,652 - - - -
13,652 - - - -
- - 159,304 - - - -
35,000 - 3,500 (3,500)
38,000 - 3,800 (3,800)
36,500 - 3,650 (3,650)
36,500 - 3,650 (3,650)
36,500 18,250 3,650 14,600
36,500 3,650 3,650 -

36,500 3,650 3,650 -
14,129 1,413 1,413 0
- - - 269,629 26,963 26,963 0
18,000 - - - -
18,000 - - - -
18,000 - - - -
- - 54,000 - - - -
17,898 - - - -
17,898 - - - -
17,898 - - - -
- - 53,694 - - - -
180,000 - 18,000 (18,000)
45,000 22,500 4,500 18,000
- - - 225,000 22,500 22,500 -
30,000 - - - -
30,000 - - - -
(30,000) - - - -
- - 30,000 - - - -
8,000 - - - -
(8,000) - - - -
- - - - - - -
7,500 - - - -
- - 7,500 - - - -
30,000 - - - -
10,000 - - - -
- - 40,000 - - - -
25,500 - - - -
51,000 - - - -
13,304 - - - -
(13,304) - - - -
4,158 - - - -
6,653 - - - -
6,653 - - - -
- - 93,964 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
22,000 - - - -
- - 88,000 - - - -
7,000 - - - -
7,000 - - - -
7,000 - - - -
1,355 - - - -
(7,000) - - - -
- - 15,355 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
11,000 - - - -
2,129 - - - -
- - 46,129 - - - -
27,000 - - - -
27,000 - - - -
20,032 - - - -
- - 74,032 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,000 - - - -
13,500 - - - -
13,500 - - - -
13,500 - - - -
(13,500) - - - -
13,500 - - - -
13,500 - - - -
13,500 - - - -
13,500 - - - -
13,500 - - - -
13,500 - - - -
- - 160,000 - - - -
9,677 - - - -
- - 9,677 - - - -
9,000 - - - -
9,000 - - - -
- - 18,000 - - - -
9,500 - - - -
9,500 - - - -
- - 19,000 - - - -
27,000 - - - -
- - 27,000 - - - -
15,000 - - - -
18,000 - - - -
18,000 - - - -
22,500 - - - -
22,500 - - - -
22,000 - - - -
- - 118,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
11,000 - - - -
11,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
10,000 - - - -
- - 130,000 - - - -
25,500 - - - -
- - 25,500 - - - -
32,542 - - - -
- - 32,542 - - - -
5,000 - - - -
5,000 - - - -
- - 10,000 - - - -
34,000 - - - -
- - 34,000 - - - -
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 - 2,000 (2,000)
20,000 2,000 2,000 -
20,000 18,000 2,000 16,000
20,000 2,000 2,000 -
20,000 2,000 2,000 -
- - - 240,000 24,000 24,000 -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
6,000 - - - -
4,000 - - - -
4,000 - - - -
4,000 - - - -
- - 42,000 - - - -
2,283 - - - -
- - 2,283 - - - -
13,500 - - - -
13,500 - - - -
13,500 - - - -
13,500 - - - -
4,355 - - - -
- - 58,355 - - - -
90,000 - - - -
- - 90,000 - - - -
8,250 - - - -
8,250 - - - -
8,250 - - - -
8,250 - - - -
8,250 - - - -
8,250 - - - -
8,250 - - - -
8,250 - - - -
8,250 - - - -
8,250 - - - -
8,250 - - - -
4,524 - - - -
- - 95,274 - - - -
6,375 - - - -
- - 6,375 - - - -
47,500 - - - -
- - 47,500 - - - -
9,000 - - - -
11,500 - - - -
10,500 - - - -
- - 31,000 - - - -
5,100 - - - -
5,100 - - - -
5,100 - - - -
5,100 - - - -
5,100 - - - -
5,100 - - - -
5,100 - - - -
5,100 - - - -
- - 40,800 - - - -
24,000 - - - -
24,000 - - - -
24,000 - - - -
- - 72,000 - - - -
8,387 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
- - 68,387 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
- - 96,000 - - - -
7,700 - - - -
7,700 - - - -
(7,700) - - - -
- - 7,700 - - - -
29,700 - - - -
29,700 - - - -
29,700 - - - -
29,700 - - - -
29,700 - - - -
29,700 - - - -
- - 178,200 - - - -
24,000 - - - -
24,000 - - - -
- - 48,000 - - - -
12,000 - - - -
12,000 - - - -
9,275 - - - -
12,000 - - - -
24,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
12,000 - - - -
- - 141,275 - - - -
6,532 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
7,500 - - - -
3,750 - - - -
- - 40,282 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
20,000 - - - -
- - 160,000 - - - -
16,500 - - - -
- - 16,500 - - - -
30,250 - 3,025 (3,025)
484,000 - 48,400 (48,400)
30,800 - 3,080 (3,080)
(30,800) - (3,080) 3,080
(30,250) - (3,025) 3,025
(484,000) - (48,400) 48,400
30,250 3,025 3,025 -
30,800 3,080 3,080 -
665,500 66,550 66,550 -
- - - 726,550 72,655 72,655 -
6,968 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
18,000 - - - -
12,000 - - - -
18,000 - - - -
2,000 - - - -
18,000 - - - -
2,000 - - - -
18,000 - - - -
2,000 - - - -
18,000 - - - -
2,000 - - - -
18,000 - - - -
2,000 - - - -
2,000 - - - -
2,000 - - - -
40,000 - - - -
12,258 - - - -
- - 247,226 - - - -
15,000 - - - -
7,500 - - - -
7,500 - - - -
15,000 - - - -
15,000 - - - -
- - 60,000 - - - -
13,200 - - - -
- - 13,200 - - - -
25,000 - - - -
- - 25,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
- - 48,000 - - - -
72,000 - - - -
48,000 - - - -
25,500 - - - -
25,500 - - - -
- - 171,000 - - - -
82,500 - - - -
45,506 - - - -
(45,506) - - - -
- - 82,500 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
4,129 - - - -
- - 68,129 - - - -
8,000 - - - -
(8,000) - - - -
8,000 - - - -
8,000 - - - -
8,000 - - - -
- - 24,000 - - - -
8,000 - - - -
8,000 - - - -
- - 16,000 - - - -
8,000 - - - -
8,000 - - - -
- - 16,000 - - - -
35,000 344,269 78,816,302 33,939,045 3,393,861 3,393,904 (43)

Prepaid Room Rent - Site
1-Apr-2018 to 31-Mar-2019
Date Particulars Vch Type Vch No.
19/10/2018 Standard Chartered Bank A/c No. 22205424755 PV3158 PV3158/0448
31/10/2018 ICICI CC A/c : 623851001271 PV3182 PV3182/0018
31/10/2018 ICICI CC A/c : 623851001271 PV3182 PV3182/0019
PV3164_x000D_
02/11/2018 Standard Chartered Bank A/c No. 22205424755 PV3164/0485
20/11/2018 IDFC Bank CC A/c No. 10000090331 PV3149 PV3149/1387
23/11/2018 YES Bank Ltd. A/c No. 000181300001812 PV3149 PV3149/1407
05/12/2018 ICICI Bank A/c No. 015105012890 (Vashi) Bank Payment 1816

20/12/2018 ICICI Bank A/c No. 015105012890 (Vashi) Bank Payment 1843
PV3164_x000D_
01/01/2019 Standard Chartered Bank A/c No. 22205424755 PV3164/0617





05/03/2019 ICICI Bank A/c No. 015105012890 (Vashi) PVHO PVHO/6400



15/03/2019 ICICI Bank A/c No. 015105012890 (Vashi) PV3182 PV3182/0394
15/03/2019 ICICI CC A/c : 623851001271 PV3189 PV3189/0029
15/03/2019 Standard Chartered Bank A/c No. 22205424755 PVMHFIRE PVMHFIRE/0942


18/03/2019 ICICI CC A/c : 623851001271 PV3189 PV3189/0037
18/03/2019 ICICI CC A/c : 623851001271 PV3189 PV3189/0038
18/03/2019 ICICI CC A/c : 623851001271 PV3189 PV3189/0041

25/03/2019 ICICI CC A/c : 623851001271 PVDM PVDM/0152

26/03/2019 Standard Chartered Bank A/c No. 22205424755 PVHO PVHO/6737
26/03/2019 ICICI CC A/c : 623851001271 PV3182-K PV3182-K/0062
27/03/2019 ICICI CC A/c : 623851001271 PV3182-K PV3182-K/0064

31/03/2019 Room Rent at Site - Project Specific JVHO JVHO/5100

Debit Narration
Ch. No. : RTGS dt. 19-10-2018 (Kamal Chettiyar) (Being room rent paid for the
64000.00 period 13-02-2019 to 12-04-2019) (BPCL-GTU-MH-3158 @ 32000 p.m). Ref.
Hari
Ch. No. : 916274 dt. 23-10-2018 ( being room rent paid to Aarti R Bhatti for the
59892.00
period of 10-10-2018 to 09-04-2019) (HPCL-Mumbai-Offsite-MREP-MH-3173)
Ch. No. : 916275 dt. 23-10-2018 (being room rent paid to mukesh devraj
59892.00 malhotra for the period of 10-10-2018 to 09-04-2019) (HPCL-Mumbai-Offsite-
MREP-MH-3173) ref. hari
Ch. No. : 916969. 24-10-2018 (being room rent paid to Mahesh Atmaram
99000.00 Mahulkar period of 15-01-2019 to 14-04-2019) (Kinetics-Tech-(HPCL-MREP)-
MH-3182) ref. hari
Ch. No. : 097633 dt. 31-10-2018 (Being room rent paid to Ghevarlal Mithalal
64000.00 Badala for the period of 01.11.2018 to 30.04.2019 ) (Kinetics-Tech-(HPCL-
MREP)-MH-3182) ref. hari
Ch. No. : 097629 dt. 31-10-2018 (Being room rent paid to kamlesh ghevarlal
64000.00 badala for the period of 01.11.2018 to 30.04.2019) (Kinetics-Tech-(HPCL-
MREP)-MH-3182) ref. hari
Ch. No. : RTGS dt. 2-11-2018 (Being room rent paid to Anandi V Koli for the
82500.00 period of 28.01.2019 to 27.04.2019) (BPCL-Mumbai-Piping-HSVR-Part A-MH-
3164) ref. hari
Ch. No. : RTGS dt. 20-11-2018 (Being room rent paid to Joginder Singh for the
245974.00 period of 15.11.2018 to 14.09.2019) (HPCL-Mahul-MR II Project-MH-3149)
ref. hari
Ch. No. : RTGS dt. 22-11-2018 (Being room rent paid to Manoj Ashok
81000.00 Chainani for the period of 21-02-2019 to 20-05-2019) (HPCL-Mumbai-Utilities
& Offsite-MREP-3179) ref. UCR
Ch. No. : 002047 dt. 23-11-2018 (Being room rent paid to Leher Manish Tiwari
68000.00 for the period of 10.02.2019 to 09.04.2019) (HPCL-Mahul-MR II Project-MH-
3149) ref. hari
Ch. No. : RTGS dt. 29-11-2018 (Being room rent paid to Muskan Arun
78000.00 Chainani for the period of 26-02-2019 to 25-05-2019) (HPCL-Mumbai-Utilities
& Offsite-MREP-3179) ref. ucr (AP)
Ch. No. : 004474 (KAVITA S GAWADE) (Being room rent paid for the period
4667.00 05.12.2018 to 04.01.2019 @ 35000/-). (Head Office). Ref. Lata (PAN NO.
ALFPG1565N)
Ch. No. : 002065 dt. 5-12-2018 (Being room rent paid to Jinalee S Moorjani for
115000.00 the period of 01.01.2019 to 31.05.2019) (HPCL-Mumbai-Utilities & Offsite-
MREP-3179) ref. hari (AP)
Ch. No. : RTGS dt. 11-12-2018 (Being room rent paid to Nirmala Naresh
99000.00 Parshotamani for the period of 10.03.2019 to 09.06.2019 @33000/- p.m.)
Ch. No. : 002319 dt. 18-12-2018 (Being room rent paid to Sarika Manoj
135149.00 Sawant Thadani for the period of 01.12.2018 to 31.05.2019)(Kinetics-Tech-
(HPCL-MREP)-MH-3182) ref. hari (AP)
Ch. No. : 002320 dt. 18-12-2018 (Being room rent paid to Manoj Thadani for
135000.00 the period of 01.06.2019 to 30.11.2019) (Kinetics-Tech-(HPCL-MREP)-MH-
3182) ref. hari (AP)
Ch. No. : 004513 (Ashok Mohan Makhija) (Being room rent paid for the period
11400.00
20.12.2018 to 19.01.2019 @ 18000/- pm). (Head Office). Ref. UCR
Ch. No. : RTGS dt. 20-12-2018 (Shankar Lal Jat) (Being room rent paid for the
24000.00 month of Nov to April 2019) (JDVVNL-(DDUGY-Gramin)-RJ-3136). Ref. Hari
(AP)
Ch. No. : 002067 dt. 11-12-2018 (Being room rent paid to Yogesh Narayan
90000.00 Koli for the period of 15.02.2019 to 14.05.2019 for new staff guest house no.
07) (HPCL-Mahul-MR II Project-MH-3149) ref. hari (AP)
Ch. No. : RTGS dt. 1-1-2019 (Room Rent paid to Laxman Janardan Tandel for
the period 01.01.2019 to 31.05.2019). (BPCL-Mumbai-Piping-HSVR-Part A-
74735.00
MH-3164) (37000 X 5 months) (Mamata society, Flat No. 09), Ref. Hari. (Pan
No. ACBPT0934H dt. 14.01.1970) (AP)
being room rent paid to mukesh devraj malhotra for the period of 10-10-2018
-54477
to 09-04-2019 - room rent from 01.01.2019 to 31.03.2019 reversed back.
being room rent paid to Aarti R Bhatti for the period of 10-10-2018 to 09-04-
-54477
2019 - room rent from 01.01.2019 to 31.03.2019 reversed back.
Ch. No. : 002140 dt. 2-1-2019 (being room rent paid to Arjun Singh Rajput for
92818.00 the period of 10.01.2019 to 09.07.2019 @28000 p.m) (HPCL-Mahul-MR II
Project-MH-3149) ref. hari (AP)
Ch. No. : 002276 dt. 16-1-2019 (Being room rent paid to Reema R Shinde for
the period of 18.11.2018 to 19.03.2019 @140590)(and remaining amount for
39986.00
prepaid room rent @51410= 192000 name of Harshad H Patil for period
18.03.19 to 19.05.2019)ref. hari (AP)
Ch. No. : 002280 dt. 21-1-2019 (Being room rent paid to Aakash Singh for the
2522.00 period of 09.01.2019 to 09.04.2019 @ 25500 ) (Kinetics-Tech-(HPCL-MREP)-
MH-3182) ref. hari (AP)
Ch. No. : 002282 dt. 21-1-2019 (Being room rent paid to Rajesh Singh for the
Ch. No. : 002285 dt. 23-1-2019 (Being Room rent paid to Prathmesh Patkar for
14461.00 the month of 10.02.2019 to 09.05.19) (HPCL-Mahul-MR II Project-MH-3149),
Ref. Rani (AP)
Ch. No. : 002286 dt. 23-1-2019 (Prakash Deulkar) (Being room rent paid for
11174.00 the period 10.02.2019 to 09.05.2019) (HPCL-Mahul-MR II Project-MH-3149).
Ref. RANI (AP)
Ch. No. : 002287 dt. 23-1-2019 (Being room rent paid to Sunita Sandeep
2384.00 Bartakke for the period 12.01.2019 to 11.04.2019). (HPCL-Mahul-MR II
Project-MH-3149). Ref. RANI (AP)
Ch. No. : 002288 dt. 23-1-2019 (Shashi Kala Sable) (Being room rent paid for
Ref. RANI (AP)
Ch. No. : 002289 dt. 23-1-2019 (Being room rent paid to Sameer Liladhar
4500.00 Bhoir for the period of 16-01-2019 to 15-04-2019 for room no.24) (HPCL-
Mahul-MR II Project-MH-3149) ref. rani (AP)
Ch. No. : 002290 dt. 23-1-2019 (Being room rent paid to Anish M Patil for the
1134.00 period of 05-01-2019 to 04-04-2019) (HPCL-Mahul-MR II Project-MH-3149)
ref. rani (AP)
Ch. No. : 002291 dt. 23-1-2019 (Being room rent paid to Anish M Patil for the
1134.00 period of 05-01-2019 to 04-04-2019) (HPCL-Mahul-MR II Project-MH-3149)
ref. rani (AP)
Ch. No. : 002294 dt. 24-1-2019 (Being room rent paid to Rohan Ramesh
4200.00 Shinde for the period of 15-01-2019 to 14-04-2019 for room no. 01)(HPCL-
Ch. No. : 002248 dt. 24-1-2019 (Being room rent paid to Rohan Ramesh
4200.00 Shinde for the period of 15-01-2019 to 14-04-2019 for room no. 02)(HPCL-
Ch. No. : 002250 dt. 24-1-2019 (Being room rent paid to Ritesh Keshav Vaidya
4200.00 for the period of 15-01-2019 to 14-04-2019 for room no. 41) (HPCL-Mahul-MR
II Project-MH-3149) ref. rani (AP)
Ch. No. : 002253 dt. 29-1-2019 (being room rent paid to Mitesh Madhukar
2550.00 Turbhekar for the period of 10.01.2019 to 09.04.2019 for room no. 27) (HPCL-
Ch. No. : 002256 dt. 30-1-2019 (Being room rent paid to Vanshika Ashok
Makhija for the period of 15.02.2019 to 14.07.2019 @ 30000 p.m) (HPCL-
105000.00
Mumbai-Utilities & Offsite-MREP-3179) (PAN- ALAPM4168L) (10/07/1973)
(TDS Deducted till date) ref. hari (AP)
Ch. No. : 002259 dt. 31-1-2019 ( Being room rent paid to Anil Patil for the
period of 09.01.2019 to 09.04.2019 @ 24000) (Kinetics-Tech-(HPCL-MREP)-
2374.00
MH-3182) ref. hari (AP) (FRESH CHEQUE ISSUED IN LIEU OF CHEQU
002281- 21/01/2019)
Ch. No. : RTGS dt. 4-2-2019 (Being room rent paid to Malati Mhatre for the
8090.00 period of 01.02.2019 to 30.04.2019) (room no. 36) (HPCL-Mumbai-Offsite-
MREP-MH-3173) ref. hari (AP)
Ch. No. : RTGS dt. 4-2-2019 (Being room rent paid to Malati Mhatre for the
8090.00 period of 01.02.2019 to 30.04.2019) (room no. 37) (HPCL-Mumbai-Offsite-
Ch. No. : RTGS dt. 4-2-2019 (Ritesh Vasant Mhatre) (Being room rent paid for
9102.00 the month of 01.02.2019 to 30.04.2019) (HPCL-Mumbai-Offsite-MREP-MH-
3173). Ref. Hari (Room No. 39) (AP)
Ch. No. : RTGS dt. 4-2-2019 ( Being room rent paid to Reema Gupta for the
9102.00 period of 01.02.2019 to 30.04.2019 for room no.38) (HPCL-Mumbai-Offsite-
Ch. No. : RTGS dt. 4-2-2019 (Being room rent paid to Rohini Patil for the
8596.00 period of 01.02.2019 to 30.04.2019 for room no.43)(HPCL-Mumbai-Offsite-
Ch. No. : RTGS dt. 4-2-2019 (Being room rent paid to Chandni Devi for the
Ch. No. : RTGS dt. 4-2-2019 (ANIL ARJUN PATIL) (Being room rent paid for
9102.00 the month of 01.02.2019 to 30.04.2019 for room no. 45) (HPCL-Mumbai-
Offsite-MREP-MH-3173). Ref. Hari (AP)
Ch. No. : RTGS dt. 4-2-2019 (ANIL ARJUN PATIL) (Being room rent paid for
9102.00 the month of 01.02.2019 to 30.04.2019 for room no. 46) (HPCL-Mumbai-
Ch. No. : RTGS dt. 4-2-2019 (Being room rent paid to roshan kumar for the
9102.00 period of 01.02.2019 to 30.04.2019)(Room no. 47) (HPCL-Mumbai-Offsite-
Ch. No. : RTGS dt. 4-2-2019 (Being room rent paid to Rajesh Singh for the
Ch. No. : RTGS dt. 4-2-2019 (RAJEEV YADAV) (Being room rent paid for the
8090.00 period of 01-02-2019 to 30-04-2019 for room no. 49) (HPCL-Mumbai-Offsite-
MREP-MH-3173) ref. HARI (AP)
Ch. No. : RTGS dt. 4-2-2019 (RAJEEV YADAV) (Being room rent paid for the
8090.00 period of 01-02-2019 to 30-04-2019 for room no. 50) (HPCL-Mumbai-Offsite-
MREP-MH-3173) ref. HARI (AP)
Ch. No. : RTGS dt. 7-2-2019 (Being room rent paid to Girish Kailash Mhatre
9102.00 for the period of 01-02-2019 to 30-04-2019 for room no. 40) (HPCL-Mumbai-
Offsite-MREP-MH-3173) ref. hari (AP)
Ch. No. : RTGS dt. 7-2-2019 (Being room rent paid to Vanisha Stanny Nunes
9102.00 for the period of 01.02.2019 to 30.04.2019 for room no.52) (HPCL-Mumbai-
Ch. No. : 001866 dt. 8-2-2019 (Being room rent paid to Agnelo Francis Patrao
125303.00 for the period of 05-02-2019 to 04-08-2019 @ 30000 p.m.) (HPCL-Mumbai-
Ch. No. : RTGS dt. 11-2-2019 (Being Room Rent paid to Murti Devi for period
69212.00 18.02.20119 to 17.06.2019 @Rs 26620 p.m.) (JDVVNL- Bikaner -3121) (TDS
deducted till date) (Pan No. AQGPS4694C) ref.hari (AP)
Ch. No. : 002199 dt. 19-2-2019 (Being room rent paid to Taruna H Khatri for
36333.00 the period of 19-02-2019 to 18-07-2019 @ 5000 p.m.) (NPL-Kalyan-Shutdown-
MH-3189) ref. hari (AP) (AGREEMENT REQUIRED FOR THE NEXT MONTH)
Ch. No. : 002200 dt. 19-2-2019 (being room rent paid to Chaitram S Bhalerao
for the period of 19-02-2019 to 18-07-2019 @ 6000 p.m) (NPL-Kalyan-
43600.00
Shutdown-MH-3189) ref. hari (AP) (AGREEMENT REQUIRED FOR THE
NEXT MONTH ROOM RENT)
Ch. No. : 002201 dt. 19-2-2019 (Being room rent paid to Sandesh V Gaikwad
for the period of 19-02-2019 to 18-07-2019 @ 5000 p.m.) (NPL-Kalyan-
54500.00
Shutdown-MH-3189) ref.hari (AP) (AGREEMENT REQUIRED FOR THE
NEXT MONTH OF ROOM RENT)
Ch. No. : 002202 dt. 19-2-2019 (Being room rent paid to Chandrakala Ganesh
10315.00 Kadu for the period of 07-02-209 to 06-05-2019 for room no..02) (HPCL-
Mahul-MR II Project-MH-3149) ref. hari (AP)
Ch. No. : 002204 dt. 19-2-2019 (Being room rent paid to Akash Ashok
9102.00 Salgaokar for the period of 01-02-2019 to 30-04-2019 for room no. 03) (HPCL-
Ch. No. : 002205 dt. 19-2-2019 (Being room rent paid to Karuna Ashok
7888.00 Pugaokar for the period of 10-02-2019 to 09-05-2019 for room no.07) (HPCL-
Ch. No. : 002207 dt. 20-2-2019 (being room rent paid to Akash Ashok
13924.00 Salgaokar for the period of 01.03.2019 to 31.05.2019 for room no. 01 @7000/-
PM FOR 3 MONTHS) (HPCL-Mahul-MR II Project-MH-3149) ref. hari (AP)
Ch. No. : 002208 dt. 20-2-2019 (Being room rent paid to Babu Rashid Khan for
13924.00 the period of 01.03.2019 to 31.05.2019 for room no. 02 @7000/-pm FOR 3
MONTHS) (HPCL-Mahul-MR II Project-MH-3149) ref. hari (AP)
Ch. No. : 002209 dt. 20-2-2019 (Being room rent paid to Durgesh Thakur for
17902.00 the period of 01.03.2019 to 31.05.2019 for room no.05 @ 9000pm for 3 mths)
(HPCL-Mahul-MR II Project-MH-3149) ref. hari (AP)
8596.00 the period of 01.02.2019 to 30.04.2019 for room no.01 @ 8500/-PM FOR 3
MTHS) (HPCL-Mahul-MR II Project-MH-3149) ref. hari (AP)
Ch. No. : 002212 dt. 20-2-2019 (Being room rent paid to Seema H Patil for the
11225.00 period of 08-02-2019 to 07-05-2019 for room no. 14 @ 9000/-PM FOR 3
Ch. No. : 002214 dt. 20-2-2019 (Being room rent paid to Rajesh Gajanad
17902.00 Borker for the period of 01.03.2019 to 31.05.2019 for room no. W-38)(Dinesh
Choudhari) (HPCL-Mahul-MR II Project-MH-3149) ref. hari (AP)
Ch. No. : 002211 dt. 21-2-2019 (Being room rent paid to Sagar Singh for the
11225.00 period of 08-02-2019 to 07-05-2019 for room no. 13 @ 9000/-PM FOR 3
Ch. No. : 002213 dt. 21-2-2019 (Being room rent paid to Vaishali M Turbhekar
for the period 15.02.2019 to 14.05.2019 @ 9000/-pm for 3 months room no.
13348.00
27) (Chandan Goswami) (HPCL-Mahul-MR II Project-MH-3149). Ref. HARI
(AP)
Ch. No. : RTGS dt. 21-2-2019 (Being room rent paid to Santhamma Joy for the
period of 01-03-2019 to 31-08-2019 for G/H No.06) (HPCL-Mumbai-Offsite-
39913.00
MREP-MH-3173) ref.hari (AP) (AGREEMENT REQUIRED FOR THE NEXT
MONTH)
Ch. No. : RTGS dt. 21-2-2019 (Being room rent paid to Manisha V Padaya for
the period of 01-03-2019 to 31-08-2019 for G/H No. 06) (HPCL-Mumbai-
79826.00
Offsite-MREP-MH-3173) ref. hari (AP) (AGREEMENT REQUIRED FOR THE
Ch. No. : RTGS dt. 21-2-2019 (Being room rent paid to Sunil KUmar
Satyanarayan for the period of 21-02-2019 to 20-09-2019 for G/H No. 03)
114245.00
(HPCL-Mumbai-Offsite-MREP-MH-3173) ref. hari (AP) (AGREEMENT
REQUIRED FOR THE NEXT MONTH OF ROOM RENT)
Ch. No. : RTGS dt. 21-2-2019 (Being room rent paid to Sanjay Sunil Kumar for
the period of 21-02-2019 to 20-09-2019 for G/H No. 03) (HPCL-Mumbai-
85684.00
Offsite-MREP-MH-3173) ref. hari (AP) (AGREEMENT REQUIRED FOR THE
Ch. No. : RTGS dt. 22-2-2019 (Being room rent paid to Meeraj Qureshi for the
8000.00 month of MARCH to MAY 2019 @ 4000/- p.m. for 3 months in advance).
(JDVVNL-(DDUGY-Gramin)-RJ-3136). Ref. Hari (AP)(HOUSE NO.2)
Ch. No. : RTGS dt. 22-2-2019 (Rameshwar Prasad Yadav) (Being room rent
11000.00 paid for the month of MARCH TO MAY 2019 for 3 months advance) (JDVVNL-
(DDUGY-Gramin)-RJ-3136). Ref. Hari (AP)(GUEST HOUSE NO.3)
Ch. No. :002221dt. 28-2-2019(Being room rent paid to Rajesh Gajanad Borker
for the period of 01.03.2019 to 31.05.2019 for room no. W-38)(HPCL-Mahul-
17902.00
MR II Project-MH-3149)ref. hari (AP)(TDS Deducted till date)
(180000+9098*10%=18910)TDS to be borne by oil letter attached
Ch. No. : 002222 dt. 1-3-2019 (Being room rent paid to Rekha Dnyaneshwar
8000.00 Patil for the period of 01-03-2019 to 31-05-2019 for room no. 01) (NPL-Kalyan-
Shutdown-MH-3189) ref. hari (AP) (1room= rs.4000*3month=12000)
Ch. No. :002223 dt. 1-3-2019 (Being room rent paid to Rekha Dnyaneshwar
Patil for the period of 01-03-2019 to 31-05-2019 ) (NPL-Kalyan-Shutdown-MH-
30000.00
3189) ref. hari (AP)( 3room= rs.5000* month3= 45000)(agreement required for
the next month of room rent)
Ch. No. : 002224 dt. 1-3-2019 (Being room rent paid to Dnyaneshwar Maruti
8000.00 Patil for the period of 01-03-2019 to 31-05-2019 ) (NPL-Kalyan-Shutdown-MH-
3189) ref. hari (AP) (1room= rs.4000*3months=12000)
Ch. No. : 002225 dt. 1-3-2019 (Being room rent paid to Dnyaneshwar Maruti
10000.00 Patil for the period of 01-03-2019 to 31-05-2019 ) (NPL-Kalyan-Shutdown-MH-
3189) ref. hari (AP) (1room= rs.5000*3months=15000)
Ch. No. : 002226 dt. 1-3-2019 (Being room rent paid to Jivan Dattatray Patil for
8000.00 the period of 01-03-2019 to 31-05-2019 ) (NPL-Kalyan-Shutdown-MH-3189)
ref. hari (AP) (1room= rs.4000*3months=12000)
Ch. No. : 002228 dt. 1-3-2019 (Being room rent paid to Sangita ravindra
60000.00 jadhav for the period of 01-03-2019 to 31-07-2019 ) (NPL-Kalyan-Shutdown-
MH-3189) ref. hari (AP) (3room= rs.5000*5months=75000)
Ch. No. : 002229 dt. 1-3-2019 (Being room rent paid to kesarbai lalu jagtap for
40000.00 the period of 01-03-2019 to 31-07-2019 ) (NPL-Kalyan-Shutdown-MH-3189)
ref. hari (AP) (2room= rs.5000*5months= 50000)
Ch. No. : RTGS dt. 2-3-2019 (Being room rent paid to Durgesh Chandrakant
11831.00 Thakur for the period of 10-02-2019 to 09-05-2019 for room no. 13) (HPCL-
Ch. No. : RTGS dt. 2-3-2019 (Being room rent paid to Rekha Rajesh Singh for
11831.00 the period of 10-02-2019 to 09-05-2019 for room no. 14) (HPCL-Mumbai-
Ch. No. : RTGS dt. 2-3-2019 (Being room rent paid to Pranjal Nayan Mahulkar
10517.00 for the period of 10.02.2019 to 09.05.2019 for room no. 18 @ 24000) (HPCL-
Mumbai-Offsite-MREP-MH-3173). Ref. Hari (AP)
Ch. No. : RTGS dt. 2-3-2019 (Jayshree J Mhatre) (Being room rent paid for the
13820.00 period 12.02.2019 to 11.05.2019 for room no. 24) (HPCL-Mumbai-Offsite-
MREP-MH-3173). Ref. Hari (AP)
Ch. No. : RTGS dt. 2-3-2019 (Being room rent paid to Rohini Bhushan Patil for
16180.00 the peirod of 19-02-2019 to 18-05-2019 for room no. 55) (HPCL-Mumbai-
Ch. No. : RTGS dt. 2-3-2019 (Abhilesha Ramakant Mhatre) (Being room rent
16180.00 paid for the period of 19.02.2019 to 18.05.2019) (Room No. 57) (HPCL-
Ch. No. : RTGS dt. 2-3-2019 (Bashir Ahmad) (Being room rent paid for the
Ch. No. : RTGS dt. 2-3-2019 (Sagar Singh) (Being room rent paid for the
Ch. No. : RTGS dt. 2-3-2019 (Arvind Yadav) (Being room rent paid for the
12944.00 period 19.02.2019 to 18.05.2019 for room no. 61@24000 p.m) (HPCL-
Ch. No. : RTGS dt. 2-3-2019 (Arvind Yadav) (Being room rent paid for the
12944.00 period 19.02.2019 to 18.05.2019 for room no. 62 @24000 p.m) (HPCL-
Ch. No. : RTGS dt. 2-3-2019 (Fernandes Etorin Gabrial) (Being room rent paid
12944.00 for the period 19.02.2019 to 18.05.2019 for room no. 63) (HPCL-Mumbai-
Ch. No. : RTGS dt. 2-3-2019 (Fernandes Etorin Gabrial) (Being room rent paid
12944.00 for the period 19.02.2019 to 18.05.2019 for room no. 64) (HPCL-Mumbai-
Ch. No. : RTGS dt. 2-3-2019 (Being room rent paid to Khan Arif Hanif for the
13753.00 period of 19.02.2019 to 18.05.2019 for room no. 65 @ 25500 per month)
Ch. No. : RTGS dt. 2-3-2019 (Being room rent paid to Muhammad Hameedulla
13753.00 Khan for the period of 19-02-2019 to 18-05-2019 for room no. 66) (HPCL-
Ch. No. : RTGS dt. 2-3-2019 (Being room rent paid to Muhammad Hameedulla
13753.00 Khan for the period of 19-02-2019 to 18-05-2019 for room no. 67) (HPCL-
Ch. No. : 007474 dt. 5-3-2019 (Being room rent paid to Sunil D Gawade for the
4968.00 period of 05/03/2019 to 04/04/2019) (TDS Deducted till date) (PAN NO.
AEXPG2593R) (Head Office-MH) ref. sapna (AP)
Ch. No. : RTGS dt. 5-3-2019 (Being room rent paid to Shirish Gajanan
Gaikawad for the period of 15-03-2019 to 14-04-2019 )(MSEDCL-Nasik-MH-
3613.00
3186) ref. sandeep (AP) (AGREEMENT REQUIRED FOR THE NEXT MONTH
OF ROOM RENT )
Ch. No. : RTGS dt. 5-3-2019 (Being room rent paid to Devendra Suresh Kale
for the period of 01-03-2019 to 30-04-2019 ) (MSEDCL-Nasik-MH-3186)
6000.00
(AGREEMENT REQUIRED FOR NEXT MONTH OF ROOM RENT) REF.
HARI (AP)
Ch. No. : RTGS dt. 5-3-2019 (Being room rent paid to Mohan Lal for the period
19644.00 of 20-02-2019 to 19-03-2019 @ 30500 p.m.) (HPCL-Mumbai-Offsite-MREP-
MH-3173) ref. swati (AP)
Ch. No. : RTGS dt. 5-3-2019 being room rent paid to Kiran M Harjai for the
122000.00 period of 20-04-2019 to 19-08-2019 @ 30500 p.m.) (HPCL-Mumbai-Offsite-
MREP-MH-3173) ref. swati (AP)
Ch. No. : RTGS dt. 5-3-2019 (Being room rent paid to Dhawal Goyal for the
129448.00 period of 21-02-2019 to 20-08-2019 @ 27500 p.m.) (HPCL-Mumbai-Offsite-
MREP-MH-3173) ref. swati (AP)
Ch. No. : 006189 (Being room rent paid to Sangeeta Kumari Yadav for the
114.00
period 07.03.2019 to 06.04.2019). (Head Office). Ref. Mayank
Ch. No. : 002232 dt. 6-3-2019 (Being room rent paid to Ramesh Pal for the
29090.00 period of 01.03.2019 to 31.06.2019 @ 39000) (Kinetics-Tech-(HPCL-MREP)-
Ch. No. : RTGS dt. 8-3-2019 (Amit Bansilal Oberoi) (Being room rent paid for
79891.00 the Period of 10-03-2019 to 09-06-2019 @ 35000/-) (HPCL-Mumbai-Utilities &
Offsite-MREP-3179). Ref. Hari (AP)
Ch. No. : RTGS dt. 8-3-2019 (Suman Bansi Oberoi) (Being room rent paid for
105000.00 the Period of 10-06-2019 to 09-09-2019 @ 35000/-) (HPCL-Mumbai-Utilities &
Offsite-MREP-3179). Ref. Hari (AP)
Ch. No. : RTGS dt. 8-3-2019 (Surinder Kumar) (Being room rent paid for the
1549.00 period 03.03.2019 to 02.04.2019 @ 24000/-). (HMEL-Bhatinda-PB-3163).
(PAN NO. ACJPK3813C) (07/10/1955) (TDS Deducted till date) ref. swati (AP)
Ch. No. : RTGS dt. 8-3-2019 (Being room rent paid to Shashi Bala for the
7355.00 period of 13.03.2019 to 12.04.2019 ) (HMEL-Bhatinda-PB-3163) (PAN-
AJVPB9217A) (TDS Deducted till date) ref. Swati (AP)
Ch. No. : 006675 dt. 10-3-2019 (Dev Ram Mahadev Mule) (Being room rent
2032.00
paid for the period 10.03.2019 to 09.04.2019) (Head Office-MH). Ref. Hari
Ch. No. : 008284 dt. 10-3-2019 (Being room rent paid to Mansingh V Shinde
6388.00 for the period of 10-03-2019 to 09-04-2019 for flat no. 604 Jay Vasant C.H.S
ltd)(Head Office-MH) (PAN. AADPS6167K)(01/09/1972) REF. SAPNA (AP)
Ch. No. : RTGS dt. 11-3-2019 (Being room rent paid to Balwinder Kaur for the
18290.00 period of 22.03.2019 to 21.04.2019 ) (HMEL-Bhatinda-PB-3163) ref. Swati
(AP)
Ch. No. : RTGS dt. 11-3-2019 (Being room rent paid to Harbans Singh S/o
Paramjit Singh for the period from 10/03/19 to 09/04/19 @ 2500/- room for 115
83468.00
rooms). (HMEL-Bhatinda-PB-3163). Ref. Swati (AP), RKS (Pan no.
DGTPS2407B dt 14/04/1988)
Ch. No. : RTGS dt. 11-3-2019 (AMRISH KUMAR) (Being room rent paid for the
2452.00 period 05.03.2019 to 04.04.2019 @ 19000/-) (HMEL-Bhatinda-PB-3163). Ref.
Swati (AP)
Ch. No. : RTGS dt. 11-3-2019 (Meenakshi Bansal) (Being room rent paid for
11612.00 the period 19.03.2019 to 18.04.2019 @ 20000/-) (HMEL-Bhatinda-PB-3163).
Ref. swati (AP)
Ch. No. : RTGS dt. 11-3-2019 (Being room rent paid to Praveen Kumar for the
14193.00 period of 21.03.2019 to 20.04.2019 ) (HMEL-Bhatinda-PB-3163) ref. Swati
(AP)
Ch. No. : RTGS dt. 11-3-2019 (Ruldu Ram) (Being room rent paid for the
7258.00 period 26.03.2019 to 25.04.2019 @ 9000/-) (HMEL-Bhatinda-PB-3163). Ref.
Swati (AP)
Ch. No. : RTGS dt. 11-3-2019 (Being room rent paid to Ashok Kumar for the
4839.00 period of 07-03-2019 to 06-04-2019 )(2500*10 rooms) (HMEL-Bhatinda-PB-
3163) ref. Swati (AP)
Ch. No. : 002797 dt. 12-3-2019 (Being room rent paid to Rafiqul Islam for the
35114.00 period of 12-03-2019 to 11-07-2019 @10500/- p.m.) (NPL-Kalyan-Shutdown-
MH-3189) REF. HARI (AP)
Ch. No. : 002798 dt. 12-3-2019 (Being room rent paid to Poonam Singh for the
35114.00 period of 12-03-2019 to 11-07-2019 @ 10500/- p.m.) (NPL-Kalyan-Shutdown-
Ch. No. : 002799 dt. 12-3-2019 (Being room rent paid to Ravindra B Thorat for
23409.00 the period of 12-03-2019 to 11-07-2019 @ 7000/- p.m.) (NPL-Kalyan-
Shutdown-MH-3189) ref. hari (AP)
Ch. No. : RTGS dt. 12-3-2019 (Manoj Kumar) (Being room rent paid for the
19000.00 month of April 2019 @ 19000 Per Month) (PHED-Prabatsar-RJ-3150). Ref.
Ruchita (AP)
Ch. No. : RTGS dt. 12-3-2019 (Being room rent paid to Norat Fulwari for the
1500.00 month of April 2019 for G.H. No-18) (PHED-Prabatsar-RJ-3150) ref. ruchita
(AP)
Ch. No. : RTGS dt. 12-3-2019 (Jagannath Shetty) (Being room rent paid for the
14000.00 period 22.03.2019 to 21.04.2019 @ 20000/-) (MRPL-Mech II FGTU-KA-3181)
REF. Ruchita (AP)
Ch. No. : RTGS dt. 13-3-2019 (Being room rent paid to Rahees T K for the
4068.00 period of 13-02-2019 to 12-04-2019 @ 10000 p.m. for room no. W-16) (BPCL-
GTU-MH-3158) ref. hari (AP)
8000.00 period of 01-02-2019 to 30-04-2019 @ 24000 p.m. for room no. W-12) (HPCL-
4068.00 period of 13-02-2019 to 12-04-2019 for room no. W-17) (BPCL-GTU-MH-3158)
ref. hari (AP)
Ch. No. : RTGS dt. 13-3-2019 (Being room rent paid to Raj Kadu for the period
12893.00 of 16-02-2019 to 15-05-2019 @ 8500 p.m. for room no. W-10) (HPCL-
Ch. No. : RTGS dt. 13-3-2019 (Being room rent paid to Vinay DIilip patil for the
Ch. No. : RTGS dt. 13-3-2019 (Being room rent paid to Vinay DIilip patil for
19125.00 the period of 09-03-2019 to 08-06-2019 @ 8000 p.m. for room no. W-03)
(HPCL-Mumbai-Utilities & Offsite-MREP-MH-3179) ref. hari (AP)
Ch. No. : RTGS dt. 13-3-2019 (Being room rent paid to Hemlata Mhatre for the
Ch. No. : RTGS dt. 13-3-2019 (Being room rent paid to deepak tandel for the
Ch. No. : RTGS dt. 13-3-2019 (Being room rent paid to Deepak Tandel for the
Ch. No. : RTGS dt. 13-3-2019 (Being room rent paid to deepak tandel for the
Ch. No. : RTGS dt. 13-3-2019 (Being room rent paid to Anand Nandoskar for
8596.00 the period of 01-02-2019 to 30-04-2019 @8500 p.m. for room no. W-08)
(HPCL-Mumbai-Utilities & Offsite-MREP-MH-3179) ref. hari (AP)
Ch. No. : RTGS dt. 13-3-2019 (Being room rent paid to Devidas S Borse for
175402.00 the period of 11-03-2019 to 10-09-2019 @ 33000 p.m.) (Kinetics-Tech-(HPCL-
Bhoir for the period of 20-03-2019 to 19-06-2019 for room no-08) (Kinetics-
26087.00
Tech-(HPCL-MREP)-MH-3182) ref. hari (AP) (Cancelled - Stop payment
done)
Bhoir for the period of 20-03-2019 to 19-06-2019 for room no-09) (Kinetics-
23478.00
Tech-(HPCL-MREP)-MH-3182) ref. hari (AP) (Cancelled - Stop payment
done)
Ch. No. : 002216 dt. 22-2-2019 ( Being room rent paid to Sagar Singh for the
5605.00 peirod of 20-01-2019 to 20-04-2019 ) (Kinetics-Tech-(HPCL-MREP)-MH-3182)
ref. hari (AP) CHQ REDEPOSITED & CLEARED
Ch. No. : 006803 dt. 15-3-2019 (Being room rent paid to akash bhalchandra
7226.00
thokal for the period from 15-03-19 to 14-04-19) (Head Office-MH) ref. rachna
Ch. No. : 007225 dt. 15-3-2019 (Being room rent paid to Rucha Naik for the
5645.00 period of 26-03-2019 to 25-04-2019) (Kinetics-Tech-(HPCL-MREP)-MH-3182)
ref. hari (AP)
Ch. No. : 007234 dt. 15-3-2019 (Being room rent paid to Vastala Shankar
5645.00 Kamble for the period of 26-03-2019 to 25-04-2019) (Kinetics-Tech-(HPCL-
Ch. No. : 100133 dt. 15-3-2019 (Being room rent paid to Mohammed Ayyub
36684.00 Abbas Ali Khan for the period of 15-03-2019 to 14-06-2019 @ 15000 p.m.)
33913.00 period of 20.03.2019 to 19.06.2019 for room no-10) (Kinetics-Tech-(HPCL-
MREP)-MH-3182) REF. HARI (AP)
MREP)-MH-3182) REF. HARI (AP)
Ch. No. : RTGS dt. 15-3-2019 (Being room rent paid to Rashida Nashir
11000.00 Bagavan for the period of 01-04-2019 to 30-04-2019 @11000) (Henkel-
Kurkumbh-MH-5115) ref. swati (AP)
Ch. No. : RTGS dt. 16-3-2019 (Being room rent paid to sushma sharma for the
2420.00 period of 04-03-2019 to 03-04-2019 @ 25000) (IOCL-Panipat-HR-3174) ref.
hari (AP)
Ch. No. : 002342 dt. 16-3-2019 (Being room rent paid to Reema Gupta for the
Ch. No. : 002343 dt. 16-3-2019 (Being room rent paid to Reema Gupta for the
Ch. No. : RTGS dt. 11-12-2019 (Being room rent paid to Ajaypal Singh for the
6000.00
month of April 2019) (JDVVNL- Bikaner -3121). Ref. Hari (AP)
Ch. No. : RTGS dt. 16-3-2019 (being room rent paid to bhawani singh for the
2419.00 period of 16.03.2019 to 15.04.2019 @ 5000 pm)(JDVVNL- Bikaner -RJ-
3121)ref: hari (ys)
20837.00 period of 11.03.2019 to 10.06.2019 for room no-14)(Kinetics-Tech-(HPCL-
20837.00 period of 11.03.2019 to 10.06.2019 for room no-15)(Kinetics-Tech-(HPCL-
Ch. No. : RTGS dt. 16-3-2019 (Being room rent paid to Jhanwarlal Golchha for
5500.00 the period of 01.04.2019 to 30.04.2019) (JDVVNL- Bikaner -RJ-3121) ref. hari
(YS)
Ch. No. : 002346 dt. 16-3-2019 (Being room rent paid to Arun Baburao Jadhav
20788.00 for the period of 15-03-2019 to 14-06-2019 for room no.16)(Kinetics-Tech-
Ch. No. : 002347 dt. 16-3-2019 (Being room rent paid to Arun Baburao Jadhav
22011.00 for the period of 15-03-2019 to 14-06-2019 for room no.17)(Kinetics-Tech-
Ch. No. : RTGS dt. 16-3-2019 (Being room rent paid to Ram Kumar Bishnoi for
485.00 the period of 03-02-2019 to 04-03-2019 ) (JDVVNL- Bikaner -RJ-3121) ref. hari
(YS)
28695.00 the period of 20.03.2019 to 19.06.2019 for room no-18) (Kinetics-Tech-(HPCL-
MREP)-MH-3182) ref. hari (AP) (Cancelled - Stop payment done)
Ch. No. : 002349 dt. 16-3-2019 (Being room rent paid to Dhanji N Nagda for
21419.00 the period of 22.03.2019 to 21.06.2019 for room no-19) (Kinetics-Tech-(HPCL-
Ch. No. : 002350 dt. 16-3-2019 (Being room rent paid to Ashok Laxman
31304.00 Pugadnkar for the period of 20.03.2019 to 19.06.2019 for room no.08 @12000
p.m.) (Kinetics-Tech-(HPCL-MREP)-MH-3182) ref. hari (AP)
Ch. No. : 002351 dt. 16-3-2019 (Being room rent paid to Aakash Singh for the
Ch. No. : 002352 dt. 16-3-2019 (Being room rent paid to Rajesh Singh for the
25500.00 period of 10.04.2019 to 09.07.2019 @ 8500) (Kinetics-Tech-(HPCL-MREP)-
Ch. No. : RTGS dt. 16-3-2019 (Being room rent paid to Mohit Tathwadkar for
1219.00 the period of 10.03.2019 to 09.04.2019) (M.P. Paschim Kshetra Vidyut Vitaran
-Dewas-MP-3133) ref. hari (YS)
Ch. No. : 002353 dt. 16-3-2019 ( Being room rent paid to Namdev Baburao
19402.00 Chavan for the period of 10.03.2019 to 09.06.2019 @ 8500 ) (Kinetics-Tech-
(HPCL-MREP)-MH-3182) ref. hari (AP) (new room)
Ch. No. : 002354 dt. 16-3-2019 (being room rent paid to sagar singh for the
22500.00 period of 01.04.2019 to 30.07.2019 @ 7500 p.m. for 3 months)(new room)
(Kinetics-Tech-(HPCL-MREP)-MH-3182) ref. Hari (AP)
Ch. No. : 002355 dt. 16-3-2019 (Being room rent paid to Ramakant Patil for the
24000.00 period of 10-04-2019 to 09-07-2019) (Kinetics-Tech-(HPCL-MREP)-MH-3182)
ref. hari (AP) (Cancelled - Stop payment done)
Ch. No. : RTGS dt. 16-3-2019 (Being room rent paid Devansh Agarwal for the
month March to May 2019 @ 15000 for 3 months (Flat no. 104 - Puspa
30000.00
Mension) (Jodhpur Vidyut Vitran Nigam Ltd.Bikaner-3135), Ref. HARI (PAN
No. ASPPA1263J dt. 13.10.1997)(NEW ROOM)(ys)
Ch. No. : RTGS dt. 18-3-2019 (Being room rent paid to Ruchi Mathur for the
40000.00 month of March to May in advance). (JDVVNL-(DDUGY-Gramin)-RJ-3136).
Ref. Hari (AP)
Ch. No. : RTGS dt. 18-3-2019 (Being room rent paid to Rajkumar Mathur for
36000.00 the month of March to May 2019 @ 18000/- p.m. for 3 months in advance).
(JDVVNL-(DDUGY-Gramin)-RJ-3136). Ref. Hari (AP)
Ch.No. :002359 dt.18-3-2019(Being room rent paid to Anandibai S Patil for the
period of 18-03-2019 to 17-06-2019 @2500 p.m for 2 rooms) (2
12717.00
rooms*2500*3moths)(NPL-Kalyan-Shutdown-MH-3189)ref.hari(AP)
(agreement required for the next month of room rent)
Ch.No. :002360dt. 18-3-2019 (Being room rent paid to Anandibai S Patil for
the period of 18-03-2019 to 17-06-2019 @2500 p.m for 1 rooms)(1
12717.00
rooms*5000*3moths)(NPL-Kalyan-Shutdown-MH-3189)ref. hari(AP)
(agreement required for the next month of room rent)
Ch. No. : RTGS dt. 18-3-2019 (Chandan Singh) (Being room rent paid for the
7500.00 month of Feb to April 2018) (JDVVNL-(DDUGY-Gramin)-RJ-3136). Ref. HARI
(AP)
Ch. No. : 100464 dt. 18-3-2019 (Being room rent paid to Jayashree Kashid for
MH-3189) ref. hari (AP) (agreement required)
Ch. No. : 100465 dt. 18-3-2019 (Being room rent paid to Neelam pandey for
Ch. No. : 100466 dt. 18-3-2019 (Being room rent paid to Vikas Singh for the
12717.00 period of 18-03-2019 to 17-06-2019 @ 5000 p.m.) (NPL-Kalyan-Shutdown-
Ch. No. : RTGS dt. 19-3-2019 (Being room rent paid to Vijay Punjabi for the
135000.00 period of 01-03-2019 to 31-08-2019 @ 27000 p.m.) (HPCL-Mumbai-Utilities &
Ch. No. : 007512 dt. 20-3-2019 (Being room rent paid to Korimilli Venkat
15322.00 Trinadha Rao for the period of 20/03/2019 to 19/04/2019) (Head Office-MH)
ref. sapna (AP)
Ch. No. : RTGS dt. 22-3-2019 (Being room rent paid to Makhan Singh for the
10322.00 period of 17-03-2019 to 16-04-2019 @ 20000 p.m.) (HMEL Bhatinda (Offsite)-
PB - 3187) ref. swati (AP)
Ch. No. : RTGS dt. 22-3-2019 (Being room rent paid to Mohit Goyal for the
15484.00 period of 16.03.2019 to 15.04.2019 for room no.07 )(HMEL Bhatinda (Offsite)-
PB - 3187) REF. SWATI (AP)
Ch. No. : RTGS dt. 22-3-2019 (Being room rent paid to Veena Rani for the
6968.00 period of 09.03.2019 to 08.04.2019 for room no.05 )(HMEL Bhatinda (Offsite)-
PB - 3187) ref. Swati (AP)
Ch. No. : RTGS dt. 22-3-2019 ( Being room rent paid to Mejar Singh for the
10322.00 period of 17.03.2019 to 16.04.2019 for room no. 05) (HMEL Bhatinda (Offsite)-
PB - 3187) REF. SWATI (AP)
Ch. No. : RTGS dt. 22-3-2019 (Being room rent paid to Jaspreet Sharma for
the period of 19.03.2019 to 18.04.2019 for no. of rooms 05 nos.) (HMEL
14516.00
Bhatinda (Polymer) - PB - 3188) ref. rani (YS) (new room) (agreement must
required for next month room rent)
Ch. No. : RTGS dt. 22-3-2019 (Being room rent paid to kuldeep for the period
of 08-03-2019 to 07-04-2019 for no of rooms-09 nos) (HMEL Bhatinda
9484.00
(Polymer) - PB - 3188) ref. swati (YS) (agreement required for the next month
of room rent)
Ch. No. : RTGS dt. 22-3-2019 (Being room rent paid to Kamlesh RANI for the
period of 21-02-2019 to 20-04-2019 @ 45000 PM) (HMEL Bhatinda (Polymer)
30508.00
- PB - 3188) ref. SWATI (YS)(NEW ROOM)(agreement must requied for the
next mont room rent)(room no 09)
Ch. No. : RTGS dt. 22-3-2019 (BEING ROOM RENT PAID TO AMIT KUMAR
BANSAL FOR THE PERIOD OF 17.02.2019 TO 16.04.2019 @ 25000 PM)
13559.00
(HMEL Bhatinda (Polymer) - PB - 3188)REF SWATI (YS) (NEW ROOM)
(AGREEMENT MUST REQUIRED FOR THE NEXT MONTH ROOM RENT)
Ch. No. : 008229 dt. 24-3-2019 (Being room rent paid to Ahmad Kasam Sallhe
9000.00 for the period of 24-03-2019 to 23-04-2019 @12000) (HGPL-Ratnagiri-MH-
3154) ref. rani (AP)
Ch. No. : 008231 dt. 24-3-2019 (Being room rent paid to Farhad Nisar Khan
11129.00 Surguro for the period of 24-03-2019 to 23-04-2019 @ 15000) (HGPL-
Ratnagiri-MH-3154) ref. rani (AP)
Ch. No. : RTGS dt. 25-3-2019(BEING ROOM RENT PAID TO POONAM RANI
FOR THE PERIOD OF 20.02.2019 TO19.04.2019 @25000 PM FOR NO OF
16102.00 ROOMS -05 NOS)(HMEL Bhatinda (Polymer) - PB - 3188)REF: SWATI (YS)
(AGREEMENT REQUIRED FOR THE NEXT MONTH OF ROOM)(NEW
ROOM)
Ch. No. : RTGS dt. 25-3-2019 (BEING ROOM RENT PAID TO SIKANDER
SINGH S/O AMAR SINGH FOR THE PERIOD OF 24.02.2019 TO 23.04.2019
10525.00 @ 13500 PM FOR NO OF ROOMS 03 NOS)(HMEL Bhatinda (Polymer) - PB -
3188)REF: SWATI (YS) (NEW ROOM)( AGREEMENT REQUIRED FOR THE
NEXT MONTH OF ROOM)
Ch. No. : RTGS dt. 25-3-2019(Being room rent paid to Amandeep Singh S/O
Jagdev Singh for the period of 01-03-2019 to 30-04-2019 for no of rooms-
108750.00
50( 50@2175 per room) (HMEL Bhatinda (Offsite)-PB - 3187)(PAN
NO.:DHCPS9893D)(TDS DEDCTED DATE ref. swati (YS)
Ch. No. : RTGS dt. 25-3-2019 (BEING ROOM RENT PAID TO POOJA
KANSAL WO PANKAJ KANSAL FOR THE PERIOD OF 01.03.2019 TO
22000.00 30.04.2019 FOR 2 MONTHS @ 22000 PM(HMEL Bhatinda (Offsite)-PB -
3187) REF : SWATI(YS)(AGREEMENT REQURIED FOR NEXT MONTH)
(PAN NO.:BMNPK2135G)
Ch. No. : 100669 dt. 25-03-2019 (being room rent paid to Rohidas maruti patil
2516.00 for the period of 14-03-2019 to 13-04-2019 @ 6000 p.m.) (Dahisar Mori-MH)
ref. hari (AP)
Ch. No. : RTGS dt. 25-3-2019(Being room rent paid to Jagdev Singh s/o jarnail
singh for the period of 01-03-2019 to 30-04-2019 for no of rooms-50@ 2175
108750.00 per rooms) (HMEL Bhatinda (Polymer) - PB - 3188)(PAN NO.:CFJPS5153N)
(TDS DEDUTED TILL DATE )ref. swati (YS)_x000D_
Ch. No. : RTGS dt. 25-3-2019 (BEING ROOM RENT PAID TO VIKAS GOYAL
FOR THE PERIOD OF 12.02.2019 TO 11.04.2019 FOR 2 MONTHS @ 20000
7458.00
PM(HMEL Bhatinda (Offsite)-PB - 3187) REF : SWATI(YS)(AGREEMENT
REQURIED FOR NEXT MONTH)(PAN NO.:BNEPG4890C)
Ch. No. : 002383 dt. 25-3-2019 (Being room rent paid to Sunita Sandeep
21000.00 Bartakke for the period 12.04.2019 to 11.07.2019). (HPCL-Mahul-MR II
Project-MH-3149). Ref. HARI SIR (YS)
Ch. No. : 002384 dt. 25-3-2019 (Shashi Kala Sable) (Being room rent paid for
Ref. RANI (YS)
Ch. No. : 002385 dt. 26-3-2019 (Being room rent paid to Rajesh Parab for the
24000.00 period of 01.03.2018 to 31.05.2019) (room no. 03) (HPCL-Mahul-MR II
Project-MH-3149) ref. hari (YS)
Ch. No. : 002386 dt. 26-3-2019 (Being room rent paid to Arvind Ramker
Vishwakar for the period of 11.03.2019 to 10.06.2019 for room no. W-37)
18522.00
(Shree Krishna Enterprises) (HPCL-Mahul-MR II Project-MH-3149) ref. haRI
(YS)
Ch. No. : RTGS dt. 26-3-2019 (BEING ROOM RENT PAID TO BHAVNABEN
ANILBHAI DATTANI) (FOR THE PERIOD OF 13.03.2019 TO 12.04.2019 FOR
7161.00
HOUSE NO-502 @ 18500) (RIL-Jamnagar-IIR Project -GJ- 3140) REF HARI
SIR (AK)
Ch. No. : RTGS dt. 26-3-2019 (being room rent paid to sunil yadaorao saraf for
1935.00
the period of 06-03-2019 to 05-04-2019) (Head Office-MH) ref. hari (YS)
Ch. No. : 100667 dt. 26-3-2019( being room rent paid to niketan manohar
2742.00 worlikar for the period of 18-03-2019 to 17-04-2019) (Kinetics-Tech-(HPCL-
MREP)-MH-3182) ref hari sir (ys)
Ch. No. : RTGS dt. 26-3-2019 (BEING ROOM RENT PAID TO OM

KRUSHNAKANT SHASTRI) (FOR THE PERIOD OF 13.03.2019 TO
3581.00
12.04.2019 FOR HOUSE NO-201 @ 9250) (RIL-Jamnagar-IIR Project -GJ-
3140) REF HARI SIR (AK)
Ch. No. : RTGS dt. 26-3-2019 (BEING ROOM RENT PAID TO JITESH
MAHENDRABHAI MEHATA-HUF) (FOR THE PERIOD OF 13.03.2019 TO
7161.00
12.04.2019 FOR HOUSE NO-501 @ 18500) (RIL-Jamnagar-IIR Project -GJ-
3140) (TDS DEDUCTED TIL DATE) REF HARI SIR (AK)
Ch. No. : RTGS dt. 27-3-2019 (BEING ROOM RENT PAID TO PRITIBEN OM
3581.00 SHASTRI) (FOR THE PERIOD OF 13.03.2019 TO 12.04.2019 FOR HOUSE
NO-201 @ 9250) (RIL-Jamnagar-IIR Project -GJ- 3140) REF HARI SIR (AK)
Ch. No. : 100671 dt. 27-3-2019 (BEING ROOM RENT PAID TO PEDHAMKAR
3839.00 SUNIL KSHINATH FOR THE PERIOD OF 18-03-2019 TO 17-04-2019 @ 7000
PM)(Kinetics-Tech-(HPCL-MREP)-MH-3182)REF:HARI SIR(YS)
2545.00 Premjibhai Prajapati for the period of 07.03.2019 to 08.04.2019) (HPCL-
Tankages (Part B) -Vadodara-GJ-3170) ref. SWATI (YS)
Ch. No. : RTGS dt. 29-3-2019 (Being room rent paid to Sarjulaben Bhogilal
4968.00 Patel for the period 15.03.2019 to 14.04.2019) (HPCL-Tankages (Part B)
-Vadodara-GJ-3170). Ref. SWATI (YS)
Ch. No. : RTGS dt. 29-3-2019 (Babulal Bhavarlal Mali) (Being room rent paid
2968.00 for the period 09.03.2019 to 08.04.2019) (HPCL-Tankages (Part B) -Vadodara-
GJ-3170). Ref. SWATI (YS)
Ch. No. : RTGS dt. 30-3-2019 (Being room rent paid to Ramakant Narayan
Patil for the period of 01-03-2019 to 31-05-2019 for room no. 68 @9000 per
18000.00
month) (HPCL-Mumbai-Offsite-MREP-MH-31730 ref. hari (AP) (NET return -
A/c does not exist)
Ch. No. : RTGS dt. 30-3-2019 (Being room rent paid to Ramakant Narayan
Patil for the period of 01-03-2019 to 31-05-2019 for room no. 69 @9000 per
18000.00
month) (HPCL-Mumbai-Offsite-MREP-MH-3173 ref. hari (AP) (NEFT return -
A/c does no exist)
Ch. No. : RTGS dt. 30-3-2019 (Being room rent paid to Rupa Sharad Patil for
18000.00 the period of 01-03-2019 to 31-05-2019 for room no. 70 @ 9000 per month)
Ch. No. : 002361 dt. 30-3-2019 (Being room rent paid to Kesharbhai L Jagtap
30000.00 for the month of April, May, June 2019 @ 15000 per month for 2 rooms) (NPL
Kalyan Shutdown Job New-MH) ref. hari (AP)
(Being J. V Passed To Reverse The Excess Prepaid made As Per Prepaid
-800254
Schedule) kazi Sir (AP)
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TDS ON RENT LAND & BUILDING

Date Narration Vch Type Vch No.

A V RAO BEING AMOUNT CASH PAID FOR PEELWA GOVT

11/03/2019 PE3174 PE3174/0902

31/03/2019 PE3174 PE3174/0966

16/03/2019 PV3182 PV3182/0421

01/01/2019 JV3173 JV3173/0303

19/02/2019 PV3149 PV3149/1876

18/03/2019 PV3189 PV3189/0032

04/02/2019 PV3173 PV3173/1081

23/01/2019 PV3149 PV3149/1733

16/03/2019 PV3182 PV3182/0416

02/03/2019 PV3173 PV3173/1203

20/12/2018 Bank Payment 1843

29/03/2019 PV3170 PV3170/0267

16/03/2019 PV3121 PV3121/0460

Bulk transfer dt. 22.05.18 counts 493 amounting Rs. 728336.44/- (2

Bulk transfer dt. 25.05.18 counts 61 Rs. 185344.50/- staff allowance

14/06/2018 BULK COUNT NO. 427 date.14.06.2018 Rs.5008258.47 PV3165 PV3165/0065

Bulk transfer dt. 15.06.18 counts 150 amounting Rs. 1588239.19/-

05/07/2018 Bulk Count 108 date.05.07.2018/Rs.440562.45 PV3147 PV3147/0328

Bulk Count 108 date.05.07.2018/Rs.440562.45 debit Lavishka

bulk transfer dt. 13.07.18 counts 566 amounting Rs. 6870681.88/-

18/07/2018 Bulk transfer dt.18.7.18 count 45 Rs.297610.89/- PV3158 PV3158/0226

Bulk Transfer dt. 19.07.18 counts 198 amounting Rs. 1527746.84/-

25/07/2018 Bulk Transfer Date-25.7.2018. Counts-89. Amount Rs.331553.20/- PV3176 PV3176/0200

25/07/2018 Bulk Transfer Date-25.7.2018. Counts-89. Amount Rs.331553.20/- PVDM PVDM/0055

Bulk transfer dt. 11.08.18 counts 788 amount Rs.9929694.85/-

Bulk transfer dt. 11.08.18 counts 788 amount Rs.9929694.85/-

17/08/2018 Ch. No. : 001450 dt. 17-8-2018 PV3173 PV3173/0274

Bulk transfer dt. 20.08.18 counts 110 amounts Rs.1249619.49/-

23/08/2018 BULK COUNT 1131 date.23.08.2018 Rs.1873094.46/- PV3082 PV3082/0027

23/08/2018 BULK COUNT 1131 date.23.08.2018 Rs.1873094.46/- PV3091 PV3091/0306

23/08/2018 BULK COUNT 1131 date.23.08.2018 Rs.1873094.46/- PV3114 PV3114/0064

23/08/2018 BULK COUNT 1131 date.23.08.2018 Rs.1873094.46/- PV3115 PV3115/0204

23/08/2018 BULK COUNT 1131 date.23.08.2018 Rs.1873094.46/- PV3119 PV3119/0240

23/08/2018 BULK COUNT 1131 date.23.08.2018 Rs.1873094.46/- PV3121 PV3121/0200

23/08/2018 BULK COUNT 1131 date.23.08.2018 Rs.1873094.46/- PV3124 PV3124/0528

23/08/2018 BULK COUNT 1131 date.23.08.2018 Rs.1873094.46/- PV3133 PV3133/0216

23/08/2018 BULK COUNT 1131 date.23.08.2018 Rs.1873094.46/- PV3134 PV3134/0147

23/08/2018 BULK COUNT 1131 date.23.08.2018 Rs.1873094.46/- PV3135 PV3135/0098

23/08/2018 BULK COUNT 1131 date.23.08.2018 Rs.1873094.46/- PV3136 PV3136/0144

23/08/2018 BULK COUNT 1131 date.23.08.2018 Rs.1873094.46/- PV3136 PV3136/0145

23/08/2018 BULK COUNT 1131 date.23.08.2018 Rs.1873094.46/- PV3138 PV3138/0179

23/08/2018 BULK COUNT 1131 date.23.08.2018 Rs.1873094.46/- PV3140 PV3140/0189

23/08/2018 BULK COUNT 1131 date.23.08.2018 Rs.1873094.46/- PV3147 PV3147/0633

23/08/2018 BULK COUNT 1131 date.23.08.2018 Rs.1873094.46/- PV3148 PV3148/0085

23/08/2018 BULK COUNT 1131 date.23.08.2018 Rs.1873094.46/- PV3149 PV3149/0859

23/08/2018 BULK COUNT 1131 date.23.08.2018 Rs.1873094.46/- PV3153 PV3153/0314

23/08/2018 BULK COUNT 1131 date.23.08.2018 Rs.1873094.46/- PV3156 PV3156/0371

23/08/2018 BULK COUNT 1131 date.23.08.2018 Rs.1873094.46/- PV3157 PV3157/0428

23/08/2018 BULK COUNT 1131 date.23.08.2018 Rs.1873094.46/- PV3158 PV3158/0324

23/08/2018 BULK COUNT 1131 date.23.08.2018 Rs.1873094.46/- PV3168 PV3168/0142

23/08/2018 BULK COUNT 1131 date.23.08.2018 Rs.1873094.46/- PV3173 PV3173/0300

23/08/2018 BULK COUNT 1131 date.23.08.2018 Rs.1873094.46/- PV3176 PV3176/0259

23/08/2018 BULK COUNT 1131 date.23.08.2018 Rs.1873094.46/- PV8008 PV8008/0011

23/08/2018 BULK COUNT 1131 date.23.08.2018 Rs.1873094.46/- PV8013 PV8013/0021

23/08/2018 BULK COUNT 1131 date.23.08.2018 Rs.1873094.46/- PVDM PVDM/0065

17/09/2018 BULK TRANSFER COUNT 1325.Date.17.09.18 Rs.2910612.15 PV3091 PV3091/0387

17/09/2018 BULK TRANSFER COUNT 1325.Date.17.09.18 Rs.2910612.15 PV3114 PV3114/0083

17/09/2018 BULK TRANSFER COUNT 1325.Date.17.09.18 Rs.2910612.15 PV3119 PV3119/0268

17/09/2018 BULK TRANSFER COUNT 1325.Date.17.09.18 Rs.2910612.15 PV3120 PV3120/0982