VOUCHER NO PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE CHEQUE NO. CHEQUE DATE BILL NO. BILL DATE CONTRACTOR ID. PARTY CODE GROSS AMT DEDUCTION NET AMT PAYMODEAJANTA AGENCIES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001202 12021010003785 35050118006230 01/02/2019 35050118701276 11/02/2019 038853 11/02/2019 2407 06/12/2018 L7185678150694 A350500058 44308 0 44308 NEFT

B/019/I N A S CONSTRUCTIONS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001200 12001010002780 35050118006232 01/02/2019 35050118701245 06/02/2019 038838 06/02/2019 CCI 24/01/2019 N350500025 7671251 1134773 6536478 NEFTUBL/215/I YAMA ALFRED GEORGE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000514 8510101008251 35050118006233 01/02/2019 35050118701245 06/02/2019 038838 06/02/2019 CC/IV/YAG 21/01/2019 Y350500027 218088 10656 207432 NEFT

SHIVAJI B TADASAD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) THE FEDERAL BANK LTD-FDRL0001338 13380100077065 35050118006238 01/02/2019 35050118701258 08/02/2019 038849 08/02/2019 705/706/707/708 31/12/2018 S350500540 3986 0 3986 NEFTPRAKASH T THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SILF CK-00000000000 35050118006240 01/02/2019 35050118701241 05/02/2019 038830 05/02/2019 069576 31/01/2019 P350500200 13000 0 13000 DEMAND DRAFT

UBL/187/I RAJU S CHAVAN THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0008416 841625110000009 35050118006241 01/02/2019 35050118701228 01/02/2019 038821 01/02/2019 CC/I/RSC/Zonal 15/01/2019 R350500005 320086 15653 304433 NEFTUBL/45/X VENKATA REDDY BUTUKURI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0001580 158031100000317 35050118006242 01/02/2019 35050118701234 01/02/2019 038827 04/02/2019 CC/I/101/18 25/07/2018 V350500126 422444.96 20217.96 402227 NEFT

MYSORE THERMO ELECTRIC PVT LIMITED-BANGALORE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0001232 50200033113320 35050118006250 01/02/2019 35050118701264 08/02/2019 038853 11/02/2019 415 13/01/2018 L1181095100076 MM15:1364 368640 5760 362880 NEFT120 H.R.K. ENTERPRISES SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0021446 62342433332 35050118006251 01/02/2019 35050118701229 01/02/2019 038822 01/02/2019 CC-XII/BB 21/01/2019 H350500057 227088.1 31169.1 195919 CORE-STEPS

MACO CORPORATION INDIA PVT LTD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0001616 161605000030 35050118006252 01/02/2019 35050118701264 08/02/2019 038853 11/02/2019 1800002642 23/11/2018 L1181085100068 M350500050 155410 0 155410 NEFTALICO INDUSTRIAL ENTERPRISE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF MAHARASHTRA-MAHB0000304 20061603883 35050118006253 01/02/2019 35050118701260 08/02/2019 038849 08/02/2019 1588 15/11/2018 L1185676150702 A350500011 35984 0 35984 NEFT

716 M NARAYANASWAMY SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000763 10820661475 35050118006254 01/02/2019 35050118701242 05/02/2019 038833 05/02/2019 CC-07/CLR 03/01/2019 M350500008 1596131 61065 1535066 CORE-STEPSALICO INDUSTRIAL ENTERPRISE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF MAHARASHTRA-MAHB0000304 20061603883 35050118006255 01/02/2019 35050118701250 06/02/2019 038844 07/02/2019 1530 24/10/2018 L1185574150608 A350500011 9204 0 9204 NEFT

M/S JAGDEV INFRASTRUCTURE PVT LTD SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 36735125598 35050118006257 01/02/2019 35050118701271 11/02/2019 038854 11/02/2019 0077308 31/01/2019 M350500165 47039 0 47039 CORE-STEPSB/006/I VENUS ASSOCIATES (BGM) THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0002090 209001601000142 35050118006258 01/02/2019 35050118701239 04/02/2019 038827 04/02/2019 FCCIII 15/10/2018 V350500099 157796 7617 150179 NEFT

NERIAH LABOUR CONTRACTORS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021411100001608 35050118006259 01/02/2019 35050118701263 08/02/2019 038849 08/02/2019 cc-xv 22/01/2019 N350500075 62155 3831 58324 NEFT761 VIJAY KUMAR R SAKIN THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021411100001088 35050118006260 01/02/2019 35050118701252 07/02/2019 038844 07/02/2019 CC-VI 21/01/2019 V350500017 50116 1957 48159 NEFT

001425 SHREE N GOPALKRISHNA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 0214111000002120 35050118006262 04/02/2019 35050118701246 06/02/2019 038844 07/02/2019 001425 29/01/2019 S350500732 202110 0 202110 NEFT001424 SRIRANGA CONSTRUCTIONS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0002907 2907101014432 35050118006263 04/02/2019 35050118701246 06/02/2019 038844 07/02/2019 001424 16/01/2019 S350500731 6740 0 6740 NEFT001423 A V D CONSTRUCTIONS SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0007966 37329668188 35050118006264 04/02/2019 35050118701246 06/02/2019 038845 07/02/2019 001423 16/01/2019 A350500419 6740 0 6740 CORE-STEPS001422 SHELTER ASSOCIATES SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0003917 00000030375049741 35050118006265 04/02/2019 35050118701246 06/02/2019 038845 07/02/2019 001422 16/01/2019 S350500625 6740 0 6740 CORE-STEPS001426 DURGA FACILITY MANAGEMENT SERVICE Pvt Ltd THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0000078 565101000051051 35050118006266 04/02/2019 35050118701246 06/02/2019 038844 07/02/2019 001426 29/01/2019 D350500248 223150 0 223150 NEFT

732 AQUA SYSTEMS Pvt Ltd THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0002400 2400261006257 35050118006270 04/02/2019 35050118701299 18/02/2019 038882 18/02/2019 G0210 25/10/2018 L7185805150758 A350500417 259128 0 259128 NEFT001658 N A S CONSTRUCTIONS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001200 12001010002780 35050118006273 04/02/2019 35050118701246 06/02/2019 038844 07/02/2019 001658 30/01/2019 N350500025 211900 0 211900 NEFT001659 M.SAMPATH KUMAR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021411011001012 35050118006274 04/02/2019 35050118701246 06/02/2019 038844 07/02/2019 001659 30/01/2019 M350500006 211900 0 211900 NEFT001660 KOTA RAMACHANDRA REDDY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0000671 067105009915 35050118006275 04/02/2019 35050118701246 06/02/2019 038844 07/02/2019 001660 30/01/2019 K350500099 211900 0 211900 NEFT001661 LEKKALA NARASIMHA REDDY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000152 911030044622316 35050118006276 04/02/2019 35050118701246 06/02/2019 038844 07/02/2019 001661 30/01/2019 L350500046 211900 0 211900 NEFT001662 G ARUN KUMAR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000074 0747000100093601 35050118006277 04/02/2019 35050118701246 06/02/2019 038844 07/02/2019 001662 30/01/2019 G350500010 211900 0 211900 NEFT

RITES LIMITED,DELHI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000131 131010200012272 35050118006278 04/02/2019 35050118701260 08/02/2019 038849 08/02/2019 0708T18/22210 20/12/2018 R350500039 2509 0 2509 NEFTRITES LIMITED KOLKATA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000005 005010200015561 35050118006279 04/02/2019 35050118701260 08/02/2019 038849 08/02/2019 1906T18/13528 18/12/2018 R350500026 13917 0 13917 NEFT

001655 G.R.K. CONSTRUCTION THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0001627 162711100005756 35050118006280 04/02/2019 35050118701238 04/02/2019 038832 05/02/2019 001655 24/01/2019 G350500096 98890 0 98890 NEFTSHIVRAJ TRAVEL NEEDS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA VIKAS GRAMEENA BANK-KVGB0003114 89015745185 35050118006281 04/02/2019 35050118701277 11/02/2019 038853 11/02/2019 1715/1713 17/01/2019 S350500517 7860 0 7860 NEFT

HAMSA TOURS & TRAVELS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0001761 50200005245521 35050118006282 04/02/2019 35050118701277 11/02/2019 038853 11/02/2019 6455 19/12/2018 H350500084 2829 0 2829 NEFTSHIVRAJ TRAVEL NEEDS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA VIKAS GRAMEENA BANK-KVGB0003114 89015745185 35050118006283 04/02/2019 35050118701277 11/02/2019 038853 11/02/2019 1712 17/01/2019 S350500517 3623 0 3623 NEFT

KUSHI TOURS & TRAVELS SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0004211 30681681081 35050118006284 04/02/2019 35050118701277 11/02/2019 038854 11/02/2019 5131 31/12/2018 K350500010 5245 0 5245 CORE-STEPSMANICKBAG AUTOMOBILES (P) LTD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0001628 1628201000027 35050118006285 04/02/2019 35050118701280 12/02/2019 038865 13/02/2019 IMNIKU1819008427 02/01/2019 M350500237 29851 0 29851 NEFT

U/84/VII SHRINATHJI DISTRIBUTORS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) INDIAN OVERSEAS BANK-IOBA0000126 012602000001264 35050118006288 04/02/2019 35050118701267 08/02/2019 038853 11/02/2019 GST/15 23/04/2018 L7185107150368 S350500046 12474 0 12474 NEFTSHRINATHJI DISTRIBUTORS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) INDIAN OVERSEAS BANK-IOBA0000126 012602000001264 35050118006289 04/02/2019 35050118701276 11/02/2019 038853 11/02/2019 14 23/04/2018 L7185108150238 S350500046 30492 0 30492 NEFT

U/216/I SAFETY SIGNS AND EQUIPMENTS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK LIMITED-KKBK0008190 119011017698 35050118006290 04/02/2019 35050118701279 12/02/2019 038860 12/02/2019 F&F/745 PO 10/09/2018 S350500058 59835 2864 56971 NEFTU/217/I V.T.NAIDU THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000204 020431043000476 35050118006291 04/02/2019 35050118701248 06/02/2019 038838 06/02/2019 FCC/II/122 PO 29/10/2018 V350500002 653714 30691 623023 NEFT

913 PAVITRA ASSOCIATES SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 31661443543 35050118006294 04/02/2019 35050118701255 07/02/2019 038845 07/02/2019 CC XVII 01/02/2019 P350500005 94940 13202 81738 CORE-STEPS910 HUBLI DHARWAD BMW COMMON TREATMENT FACIL THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0001570 15702020000960 35050118006295 04/02/2019 35050118701261 08/02/2019 038849 08/02/2019 7009 31/03/2018 H350500006 22440 1493 20947 NEFT

HUBLI DHARWAD BMW COMMON TREATMENT FACIL THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0001570 15702020000960 35050118006296 04/02/2019 35050118701261 08/02/2019 038849 08/02/2019 49 30/04/2018 H350500006 31435 629 30806 NEFTHUBLI DHARWAD BMW COMMON TREATMENT FACIL THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0001570 15702020000960 35050118006297 04/02/2019 35050118701261 08/02/2019 038849 08/02/2019 1638 31/05/2018 H350500006 15924 318 15606 NEFT

067461 SANJAY G AUNDHAKAR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0000338 510101003724221 35050118006298 04/02/2019 35050118701254 07/02/2019 038849 08/02/2019 067461 01/02/2019 S350500733 100000 0 100000 NEFT067462 HARKESH BHAIRWA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0000226 022601516411 35050118006299 04/02/2019 35050118701254 07/02/2019 038849 08/02/2019 067462 01/02/2019 H350500108 100000 0 100000 NEFT

0111572 Sr.TRANSLATOR/UBL DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SILF CK-00000000000 0 35050118006301 04/02/2019 35050118701253 07/02/2019 038841 07/02/2019 0111572 30/01/2019 S350500608 12600 0 12600 CASHM/S JAGDEV INFRASTRUCTURE PVT LTD SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 36735125598 35050118006302 04/02/2019 35050118701250 06/02/2019 038845 07/02/2019 001300 04/02/2019 M350500165 334464 0 334464 CORE-STEPS

178 INFOTECH COMPUTER EDUCATION THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001200 12001250000815 35050118006303 05/02/2019 35050118701257 07/02/2019 038844 07/02/2019 CCXI 29/01/2019 I350500050 120704 18260 102444 NEFT001671 SRI LAXMI NARASIMHA PROJECTS SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0020904 37640718746 35050118006304 05/02/2019 35050118701254 07/02/2019 038850 08/02/2019 001671 31/01/2019 S350500682 228190 0 228190 CORE-STEPS001673 SRIKARG PROJECTS Pvt Ltd THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF BARODA-BARB0TARNAK 33260200000330 35050118006305 05/02/2019 35050118701254 07/02/2019 038849 08/02/2019 001673 31/01/2019 S350500739 228190 0 228190 NEFT

1097 HUBLI DHARWAD BMW COMMON TREATMENT FACIL THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0001570 15702020000960 35050118006307 05/02/2019 35050118701261 08/02/2019 038849 08/02/2019 5971 28/02/2018 H350500006 30226 605 29621 NEFT001669 B & B TRADERS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) THE FEDERAL BANK LTD-FDRL0001338 13380200010164 35050118006308 05/02/2019 35050118701254 07/02/2019 038849 08/02/2019 001669 31/01/2019 B350500061 228190 0 228190 NEFT001672 SRI SRINIVASA INFRA PROJECTS Pvt Ltd SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0004330 31633442407 35050118006309 05/02/2019 35050118701254 07/02/2019 038850 08/02/2019 001672 31/01/2019 S350500734 228190 0 228190 CORE-STEPS001675 P VENKATARAMIREDDY SBI, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0011118 30699720939 35050118006310 05/02/2019 35050118701254 07/02/2019 038850 08/02/2019 001675 31/01/2019 P350500201 161240 0 161240 CORE-STEPS001676 P.R.ENTERPRISES SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0021458 62483500681 35050118006311 05/02/2019 35050118701254 07/02/2019 038850 08/02/2019 001676 31/01/2019 P350500126 161240 0 161240 CORE-STEPS001674 N.GOPI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000204 020410025020056 35050118006312 05/02/2019 35050118701254 07/02/2019 038849 08/02/2019 001674 31/01/2019 N350500031 161240 0 161240 NEFT

UMESH M.PATIL THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000595 0595101009922 35050118006314 05/02/2019 35050118701280 12/02/2019 038865 13/02/2019 0014852 01/02/2019 U350500002 19330 0 19330 NEFTUMESH M.PATIL THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000595 0595101009922 35050118006315 05/02/2019 35050118701280 12/02/2019 038865 13/02/2019 0014851 01/02/2019 U350500002 32590 0 32590 NEFT

001665 SRI SRINIVASA INFRA PROJECTS Pvt Ltd SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0004330 31633442407 35050118006316 05/02/2019 35050118701272 11/02/2019 038861 12/02/2019 001665 30/01/2019 S350500734 233820 0 233820 CORE-STEPS001666 RVK PROJECTS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000074 0742000100213201 35050118006317 05/02/2019 35050118701272 11/02/2019 038860 12/02/2019 001666 30/01/2019 R350500199 233820 0 233820 NEFT001664 V.T.NAIDU THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000204 020431043000476 35050118006318 05/02/2019 35050118701272 11/02/2019 038860 12/02/2019 001664 30/01/2019 V350500002 233820 0 233820 NEFT001667 P.MADHU THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000074 0747000600213801 35050118006319 05/02/2019 35050118701272 11/02/2019 038860 12/02/2019 001667 30/01/2019 P350500003 233820 0 233820 NEFT001668 G ARUN KUMAR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000074 0747000100093601 35050118006320 05/02/2019 35050118701272 11/02/2019 038860 12/02/2019 001668 30/01/2019 G350500010 233820 0 233820 NEFTU/11/II G ARUN KUMAR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000074 0747000100093601 35050118006321 05/02/2019 35050118701262 08/02/2019 038849 08/02/2019 CC/V/139/2019 30/01/2019 G350500010 3129152 150276 2978876 NEFTU/13/II G ARUN KUMAR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000074 0747000100093601 35050118006322 05/02/2019 35050118701279 12/02/2019 038860 12/02/2019 FCC/III/786/2019 31/01/2019 G350500010 2645471 198865 2446606 NEFT

UBL/J/41 SUNLIT ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0001023 102305500794 35050118006323 05/02/2019 35050118701265 08/02/2019 038853 11/02/2019 CC-I 11/01/2019 S350500282 559530 76628 482902 NEFTU/03/II N.RAMAKRISHNA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001200 12003070001935 35050118006324 05/02/2019 35050118701262 08/02/2019 038849 08/02/2019 CC/IV/781 30/01/2019 N350500026 5949043 284912 5664131 NEFT069370 Iravva angadi SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0005621 31227135475 35050118006325 05/02/2019 35050118701273 11/02/2019 038861 12/02/2019 069370 22/01/2019 I350500056 40177 0 40177 CORE-STEPS069371 Pbharath THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK-HDFC0004494 50100183276826 35050118006326 05/02/2019 35050118701273 11/02/2019 038860 12/02/2019 069371 22/01/2019 P350500202 40177 0 40177 NEFT069372 satyanarayana somashetty THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0008486 848610110009562 35050118006327 05/02/2019 35050118701273 11/02/2019 038860 12/02/2019 069372 22/01/2019 S350500735 40177 0 40177 NEFT069373 Vinayak Sajanavar THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021411100001705 35050118006328 05/02/2019 35050118701273 11/02/2019 038860 12/02/2019 069373 22/01/2019 V350500145 40177 0 40177 NEFT069374 Shine Caterers THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000485 0485285005227 35050118006329 05/02/2019 35050118701273 11/02/2019 038860 12/02/2019 069374 22/01/2019 S350500737 49920 0 49920 NEFT069375 Santosh THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ORIENTAL BANK OF COMMERCE-ORBC0101843 18432191004618 35050118006330 05/02/2019 35050118701273 11/02/2019 038860 12/02/2019 069375 22/01/2019 S350500738 49920 0 49920 NEFT069376 Bibikananda Das SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0007700 35690733032 35050118006331 05/02/2019 35050118701274 11/02/2019 038861 12/02/2019 069376 22/01/2019 B350500138 117137 0 117137 CORE-STEPS069377 PShivaprasad THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000624 0624261006032 35050118006332 05/02/2019 35050118701274 11/02/2019 038860 12/02/2019 069377 22/01/2019 P350500203 117137 0 117137 NEFT069378 SOPAN RESTAURANT THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000773 50200008128029 35050118006333 05/02/2019 35050118701274 11/02/2019 038860 12/02/2019 069378 22/01/2019 S350500729 117137 0 117137 NEFT

189/18-19 SRI SERVICES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) INDIAN OVERSEAS BANK-IOBA0000126 012602000001423 35050118006334 05/02/2019 35050118701279 12/02/2019 038860 12/02/2019 CC/XXIX/18 05/01/2019 S350500295 119832 5451 114381 NEFT190/18-19 SRI SERVICES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) INDIAN OVERSEAS BANK-IOBA0000126 012602000001423 35050118006335 05/02/2019 35050118701279 12/02/2019 038860 12/02/2019 CC/XXX/18 05/01/2019 S350500295 119832 5651 114181 NEFT

069379 NAMMA ANNAPOORNA RESTAURANT THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0001614 916020065447815 35050118006336 05/02/2019 35050118701274 11/02/2019 038860 12/02/2019 069379 24/01/2019 N350500193 73294 0 73294 NEFT069380 SOPAN RESTAURANT THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000773 50200008128029 35050118006337 05/02/2019 35050118701274 11/02/2019 038860 12/02/2019 069380 24/01/2019 S350500729 73294 0 73294 NEFT069381 SHREE CATERERS SHAILU R AGARWAL SBI, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0001656 20360426212 35050118006338 05/02/2019 35050118701274 11/02/2019 038861 12/02/2019 069381 24/01/2019 S350500730 73294 0 73294 CORE-STEPS069365 Pbharath THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK-HDFC0004494 50100183276826 35050118006339 05/02/2019 35050118701275 11/02/2019 038860 12/02/2019 069365 22/01/2019 P350500202 179322 0 179322 NEFT069366 NAMMA ANNAPOORNA RESTAURANT THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0001614 916020065447815 35050118006340 05/02/2019 35050118701275 11/02/2019 038860 12/02/2019 069366 22/01/2019 N350500193 73384 0 73384 NEFT069367 SHREE CATERERS SHAILU R AGARWAL SBI, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0001656 20360426212 35050118006341 05/02/2019 35050118701275 11/02/2019 038861 12/02/2019 069367 22/01/2019 S350500730 73384 0 73384 CORE-STEPS069368 satyanarayana somashetty THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0008486 848610110009562 35050118006342 05/02/2019 35050118701275 11/02/2019 038860 12/02/2019 069368 22/01/2019 S350500735 73384 0 73384 NEFT069369 TMalaiah THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0001951 195110100001088 35050118006343 05/02/2019 35050118701275 11/02/2019 038860 12/02/2019 069369 22/01/2019 T350500138 73384 0 73384 NEFT

UBL/15/II SURESH KUMAR REDDY.T THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UCO BANK-UCBA0002142 21420210001448 35050118006346 05/02/2019 35050118701257 07/02/2019 038844 07/02/2019 CC/X/SKRJ 02/02/2019 S350500462 4145656 195398 3950258 NEFTK/09 SUNLIT ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0001023 102305500794 35050118006359 06/02/2019 35050118701284 13/02/2019 038865 13/02/2019 0110 17/01/2019 L7185695150683 S350500282 330400 12208 318192 NEFTK/10 SUNLIT ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0001023 102305500794 35050118006360 06/02/2019 35050118701284 13/02/2019 038865 13/02/2019 0111 17/01/2019 L7185693150684 S350500282 265500 5310 260190 NEFTK/11 SUNLIT ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0001023 102305500794 35050118006362 06/02/2019 35050118701284 13/02/2019 038865 13/02/2019 0112 17/01/2019 L7185697150685 S350500282 477900 17658 460242 NEFT

S.B.TRAVELS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000332 3322000100032401 35050118006365 06/02/2019 35050118701282 13/02/2019 038865 13/02/2019 27 04/02/2019 S350500091 3355 0 3355 NEFTSHRINATHJI DISTRIBUTORS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) INDIAN OVERSEAS BANK-IOBA0000126 012602000001264 35050118006370 06/02/2019 35050118701302 18/02/2019 038886 19/02/2019 GST/110 07/01/2019 L1185600150746 S350500046 109091 0 109091 NEFT

UMESH M.PATIL THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000595 0595101009922 35050118006372 06/02/2019 35050118701282 13/02/2019 038865 13/02/2019 069577 05/02/2019 U350500002 24640 0 24640 NEFT001492 M.SRIKANTH THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021411100000937 35050118006373 06/02/2019 35050118701272 11/02/2019 038860 12/02/2019 001492 01/02/2019 M350500005 225910 0 225910 NEFT

SCIENTIFIC RESEARCH INSTRUMENTS COMPANY Pvt Ltd THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0000002 000205023122 35050118006374 06/02/2019 35050118701284 13/02/2019 038865 13/02/2019 465 25/01/2019 S350500741 47696 0 47696 NEFTK/07 SUNLIT ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0001023 102305500794 35050118006375 06/02/2019 35050118701300 18/02/2019 038882 18/02/2019 0109 17/01/2019 L7185692150682 S350500282 389400 14388 375012 NEFT

EPSILON ELEC. EQUPMENTS & COMPONENTS PVT.LTD. THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000126 01262320000053 35050118006376 06/02/2019 35050118701276 11/02/2019 038853 11/02/2019 402 21/09/2018 L7185595150565 MM15E6870 351233.1 5953.1 345280 NEFTCHANDRASHEKAR S SOBRAD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000596 0596101017697 35050118006380 06/02/2019 35050118701271 11/02/2019 038853 11/02/2019 0126356 05/02/2019 C350500010 78469 0 78469 NEFT

HI-TEK OFFICE AUTOMATIONS, HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0001382 1382201001003 35050118006381 06/02/2019 35050118701265 08/02/2019 038853 11/02/2019 559 05/12/2018 H350500007 38463 4564 33899 NEFTHI-TEK OFFICE AUTOMATIONS, HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0001382 1382201001003 35050118006382 06/02/2019 35050118701265 08/02/2019 038853 11/02/2019 HOA/557 05/12/2018 H350500007 34959 4149 30810 NEFT

SRESHTA COMMUNICATIONS, THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CITY UNION BANK LTD-CIUB0000130 130120000112307 35050118006383 06/02/2019 35050118701285 13/02/2019 038877 15/02/2019 B-331 10/11/2018 S350500094 24477 490 23987 NEFTDIAMOND ELECTRICALS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000600 06001400000246 35050118006385 06/02/2019 35050118701271 11/02/2019 038853 11/02/2019 005085 29/11/2018 D350500012 29210 0 29210 NEFT

UBL/J/42 N.GOPI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000204 020410025020056 35050118006387 06/02/2019 35050118701281 12/02/2019 038865 13/02/2019 CC-II 18/01/2019 N350500031 2428188 183017 2245171 NEFTUBL/ /II NAZAR M.KHAN SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467176311 35050118006391 07/02/2019 35050118701261 08/02/2019 038850 08/02/2019 F&F/8B/GrB/31 28/01/2019 N350500009 372095 17993 354102 CORE-STEPSUBL/ /II NAZAR M.KHAN SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467176311 35050118006392 07/02/2019 35050118701261 08/02/2019 038850 08/02/2019 F&F/8B/GrB/37 28/01/2019 N350500009 179609 8641 170968 CORE-STEPS

180 SHREE KALAVEERAVADRESHWARA TRADERS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000568 0568285000028 35050118006393 07/02/2019 35050118701304 18/02/2019 038886 19/02/2019 CCI 01/08/2018 S350500022 16199 3098 13101 NEFT181 SHREE KALAVEERAVADRESHWARA TRADERS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000568 0568285000028 35050118006394 07/02/2019 35050118701304 18/02/2019 038886 19/02/2019 CCII 01/09/2018 S350500022 251092 39602 211490 NEFT182 SHREE KALAVEERAVADRESHWARA TRADERS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000568 0568285000028 35050118006395 07/02/2019 35050118701304 18/02/2019 038886 19/02/2019 CCIII 01/10/2018 S350500022 251092 27530 223562 NEFT183 SHREE KALAVEERAVADRESHWARA TRADERS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000568 0568285000028 35050118006396 07/02/2019 35050118701304 18/02/2019 038886 19/02/2019 FCCIV 25/10/2018 S350500022 194394 14727 179667 NEFT

KISSAN TOURS & TRAVELES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0003120 312011100000335 35050118006399 07/02/2019 35050118701298 18/02/2019 038882 18/02/2019 26 16/01/2019 K350500109 7602 0 7602 NEFTHINDUSTAN WAGON THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UNITED BANK OF INDIA-UTBI0HOW117 0396050010285 35050118006401 07/02/2019 35050118701298 18/02/2019 038882 18/02/2019 60 29/11/2018 L7185774150771 H350500047 13650 0 13650 NEFT

BILL STATUS TO UPLOAD FOR THE PERIOD FROM 01/02/2019 TO 26/02/2019

VOUCHER NO PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE CHEQUE NO. CHEQUE DATE BILL NO. BILL DATE CONTRACTOR ID. PARTY CODE GROSS AMT DEDUCTION NET AMT PAYMODEB/001/II E.E. WD IX SUB-DIVIN-I PHE PWD, BAINA VASCO-DA-GAMA E.E. WD IX SUB-DIVIN-I PHE PWD, BAINA VASCO-DA-GAMA SELF CHEQUE-1 35050118006402 07/02/2019 35050118701298 18/02/2019 038879 18/02/2019 H/W512/I/BILL 05/02/2019 E350500032 961 0 961 BANK CHEQUE

E.E. WD IX SUB-DIVIN-I PHE PWD, BAINA VASCO-DA-GAMA E.E. WD IX SUB-DIVIN-I PHE PWD, BAINA VASCO-DA-GAMA SELF CHEQUE-1 35050118006403 07/02/2019 35050118701298 18/02/2019 038879 18/02/2019 H/W.512/I 05/02/2019 E350500032 290 0 290 BANK CHEQUEVENKATESH DRY CLEANERS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001239 12392200031341 35050118006405 07/02/2019 35050118701281 12/02/2019 038865 13/02/2019 FCC/VII 03/05/2018 V350500012 3433 69 3364 NEFT

115 VARUN AGENCIES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) THE SHAMRAO VITHAL CO-OPERATIVE BAN-SVCB0000090 109004180000401 35050118006406 07/02/2019 35050118701256 07/02/2019 038844 07/02/2019 129 20/04/2018 L7185354150380 V350500005 25370 0 25370 NEFT769 SHREE SHYAM ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UNION BANK OF INDIA-UBIN0531014 310105040111017 35050118006408 07/02/2019 35050118701300 18/02/2019 038882 18/02/2019 527 01/12/2018 L7186173200094 S350500615 361790.03 6132.03 355658 NEFT

HI-TEK OFFICE AUTOMATIONS, HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0001382 1382201001003 35050118006410 07/02/2019 35050118701265 08/02/2019 038853 11/02/2019 HOA/558 05/12/2018 H350500007 25768 3058 22710 NEFT294 SAGA ELASTOMER PVT LTD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000145 50200011130420 35050118006411 07/02/2019 35050118701299 18/02/2019 038882 18/02/2019 946 19/03/2018 L7175955150066 S350500632 52500 0 52500 NEFT

NATIONAL ENGINEERING INDUSTRIES LTD. THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK-KKBK0000271 NEIL14486 35050118006412 07/02/2019 35050118701299 18/02/2019 038882 18/02/2019 97047 16/10/2018 L7185647150600 N350500046 28361 0 28361 NEFTEMD LOCOMOTIVE TECHNOLOGIES PVT. LTD. THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CITIBANK NA-CITI0000004 0520528008 35050118006414 07/02/2019 35050118701295 15/02/2019 038882 18/02/2019 092018901173 10/12/2018 L1185462150531 E350500042 15443 0 15443 NEFT

U/150/I K.KOTIREDDY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) IDBI BANK LTD-IBKL0001071 1071104000016861 35050118006418 07/02/2019 35050118701291 15/02/2019 038877 15/02/2019 F7F/01/2019 09/01/2019 K350500049 438396 21189 417207 NEFT184 ARWED SERVICES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF BARODA-BARB0DHARWA 19090200000151 35050118006422 07/02/2019 35050118701283 13/02/2019 038865 13/02/2019 CCXI 22/01/2019 A350500063 121705 12462 109243 NEFT

069382 DCM/ACM DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SELF CHEQUE-1 35050118006425 08/02/2019 35050118701259 08/02/2019 038847 08/02/2019 069382 07/02/2019 D350500030 471590 0 471590 CASH727 M/S JAGDEV INFRASTRUCTURE PVT LTD SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 36735125598 35050118006429 08/02/2019 35050118701283 13/02/2019 038866 13/02/2019 CC 12 16/10/2018 M350500165 2912760 2361778 550982 CORE-STEPS728 M/S JAGDEV INFRASTRUCTURE PVT LTD SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 36735125598 35050118006430 08/02/2019 35050118701283 13/02/2019 038866 13/02/2019 CC 13 25/10/2018 M350500165 3026552 1128339 1898213 CORE-STEPS729 M/S JAGDEV INFRASTRUCTURE PVT LTD SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 36735125598 35050118006431 08/02/2019 35050118701283 13/02/2019 038866 13/02/2019 CC 14 28/10/2018 M350500165 2884422 934384 1950038 CORE-STEPS730 M/S JAGDEV INFRASTRUCTURE PVT LTD SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 36735125598 35050118006432 08/02/2019 35050118701283 13/02/2019 038866 13/02/2019 CC 15 31/10/2018 M350500165 2857371 957842 1899529 CORE-STEPS

SWAMY ELECTRICAL DECORATORES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF MAHARASHTRA-MAHB0000013 60308329053 35050118006433 08/02/2019 35050118701299 18/02/2019 038882 18/02/2019 11 29/01/2019 S350500742 47200 0 47200 NEFT134/18-19 JAGDEV LOGISTICS SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 32427488348 35050118006437 08/02/2019 35050118701268 08/02/2019 038861 12/02/2019 CC I/HV/UBL 30/07/2018 J350500009 26332.68 8657.68 17675 CORE-STEPS134/18-19 JAGDEV LOGISTICS SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 32427488348 35050118006438 08/02/2019 35050118701268 08/02/2019 038861 12/02/2019 FCC/HV/UBL 30/07/2018 J350500009 26332.64 527.64 25805 CORE-STEPSUBL/ /II K.V.AMARNATH THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021431100000140 35050118006440 08/02/2019 35050118701303 18/02/2019 038886 19/02/2019 CC/VII/KVA 02/02/2019 K350500073 830340 59946 770394 NEFTUBL/51/II ADITYA POLLISHETTY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021410100080304 35050118006441 08/02/2019 35050118701286 13/02/2019 038865 13/02/2019 F&F/10/GrB/04 19/01/2019 A350500261 119112 17711 101401 NEFTUBL/52/II ADITYA POLLISHETTY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021410100080304 35050118006442 08/02/2019 35050118701286 13/02/2019 038865 13/02/2019 F&F/10/GrB/06 19/01/2019 A350500261 109779 16341 93438 NEFTUBL/53/II ADITYA POLLISHETTY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021410100080304 35050118006443 08/02/2019 35050118701286 13/02/2019 038865 13/02/2019 F&F/10B/GrB/09 21/01/2019 A350500261 73186 10964 62222 NEFTUBL/ 50/II ADITYA POLLISHETTY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021410100080304 35050118006444 08/02/2019 35050118701286 13/02/2019 038865 13/02/2019 F&F/10B/GrB/02 19/01/2019 A350500261 68485 10273 58212 NEFTUBL/49/II ADITYA POLLISHETTY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021410100080304 35050118006445 08/02/2019 35050118701286 13/02/2019 038865 13/02/2019 F&F/10B/GrB/19 21/01/2019 A350500261 100376 14960 85416 NEFT

AJANTA AGENCIES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001202 12021010003785 35050118006455 08/02/2019 35050118701299 18/02/2019 038882 18/02/2019 2479 11/01/2019 L7185940150893 A350500058 29042 0 29042 NEFTNAVANEET SYSTEMS SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0013029 33514863903 35050118006458 08/02/2019 35050118701300 18/02/2019 038883 18/02/2019 N3919 02/01/2019 L7195023200034 N350500016 143100 0 143100 CORE-STEPS

MODERN TRADING COMPANY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) DENA BANK-BKDN0610584 058411023846 35050118006459 08/02/2019 35050118701302 18/02/2019 038886 19/02/2019 73 07/01/2019 L1185438150707 M350500258 327096 12086 315010 NEFT177/18-19 JAGDEV LOGISTICS SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 32427488348 35050118006460 08/02/2019 35050118701268 08/02/2019 038861 12/02/2019 CC/II/HV/UBL 08/01/2019 J350500009 26332.64 527.64 25805 CORE-STEPS133/18/19 JAGDEV LOGISTICS SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 32427488348 35050118006461 08/02/2019 35050118701268 08/02/2019 038861 12/02/2019 CC/II/HV/HUBBLI 30/07/2018 J350500009 26332.64 527.64 25805 CORE-STEPS

176/2018/19 JAGDEV LOGISTICS SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 32427488348 35050118006462 08/02/2019 35050118701268 08/02/2019 038861 12/02/2019 CC/I/HV/HUBLI 08/01/2019 J350500009 26332.64 8657.64 17675 CORE-STEPS178/18-19 JAGDEV LOGISTICS SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 32427488348 35050118006463 08/02/2019 35050118701268 08/02/2019 038861 12/02/2019 FCC/UBL 08/01/2019 J350500009 26332.64 527.64 25805 CORE-STEPS

VAIBHAVI DIESEL SPARES SALES & SERVICE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000317 3177000608026101 35050118006464 08/02/2019 35050118701299 18/02/2019 038882 18/02/2019 00148 14/12/2018 V350500083 141955 5678 136277 NEFT0121791 StJohns Medical Collage Hospital THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF BARODA-BARB0STJOHN 05210100028042 35050118006467 11/02/2019 35050118701270 11/02/2019 038853 11/02/2019 0121791 07/02/2019 S350500686 300000 0 300000 NEFT

764 PEW ENGINEERING PRIVATE LIMITED THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0004021 404420110000238 35050118006468 11/02/2019 35050118701292 15/02/2019 038877 15/02/2019 CC-02 06/01/2019 MM1598001119 5243332 375491 4867841 NEFT

H/E.29/IV/495 STANDARD ELECTRICAL ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) THE FEDERAL BANK LTD-FDRL0001318 13185600003325 35050118006469 11/02/2019 35050118701304 18/02/2019 038886 19/02/2019 027 14/01/2019 S350500402 2590874 114620 2476254 NEFTRITES LIMITED MUMBAI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000004 004010200023773 35050118006472 11/02/2019 35050118701315 19/02/2019 038898 20/02/2019 16505 27/12/2018 R350500041 8018 0 8018 NEFT

0077309 The President MD CE KLES Dr P K Hospital MRC THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK -UTIB0001690 912010051238574 35050118006475 11/02/2019 35050118701270 11/02/2019 038853 11/02/2019 0077309 07/02/2019 T350500140 120000 0 120000 NEFTN.AMARESH THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000794 0794101023505 35050118006477 11/02/2019 35050118701314 19/02/2019 038898 20/02/2019 073003 01/02/2019 N350500018 16845 0 16845 NEFTTAYAL TECH THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000771 07712560000492 35050118006482 11/02/2019 35050118701314 19/02/2019 038898 20/02/2019 372 07/02/2019 L7185880150843 T350500087 755010.8 12796.8 742214 NEFTALAKNANDA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) STANDARD CHARTERED BANK-SCBL0036074 45605078174 35050118006485 11/02/2019 35050118701305 18/02/2019 038886 19/02/2019 74 09/12/2018 A350500275 2667 53 2614 NEFT

001565 NAGORY FOSTER PRIVATE Ltd THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0006288 628805022190 35050118006486 11/02/2019 35050118701296 18/02/2019 038886 19/02/2019 001565 07/02/2019 N350500195 110120 0 110120 NEFT001566 CENLUB INDUSTRIES LIMITED THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000093 50200014953727 35050118006487 11/02/2019 35050118701296 18/02/2019 038886 19/02/2019 001566 07/02/2019 C350500127 110120 0 110120 NEFT001427 SHELTER ASSOCIATES SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0003917 00000030375049741 35050118006488 11/02/2019 35050118701296 18/02/2019 038887 19/02/2019 001427 04/02/2019 S350500625 10200 0 10200 CORE-STEPS001428 A V D CONSTRUCTIONS SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0007966 37329668188 35050118006489 11/02/2019 35050118701296 18/02/2019 038887 19/02/2019 001428 04/02/2019 A350500419 10200 0 10200 CORE-STEPS001493 N YAGANTI ESHWARAIAH SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0020904 62245243228 35050118006490 11/02/2019 35050118701296 18/02/2019 038887 19/02/2019 001493 01/02/2019 N350500032 276000 0 276000 CORE-STEPS001494 ARTHANARI BLUE METAL THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CITY UNION BANK LIMITED-CIUB0000459 512020010013913 35050118006491 11/02/2019 35050118701296 18/02/2019 038886 19/02/2019 001494 01/02/2019 A350500331 276000 0 276000 NEFT

SAN ENGINEERS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001391 139106021000047 35050118006494 11/02/2019 35050118701315 19/02/2019 038898 20/02/2019 255 29/09/2018 L1185419150434 S350500008 119542 4234 115308 NEFTSAN ENGINEERS-HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001391 139107951000010 35050118006495 11/02/2019 35050118701315 19/02/2019 038898 20/02/2019 258 26/11/2018 L1185442150465 MM15:17125 38877 2532 36345 NEFT

ALLIED ENGINEERING-VARANASI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) IDBI BANK LTD-IBKL0000081 081102000004718 35050118006496 11/02/2019 35050118701315 19/02/2019 038898 20/02/2019 90/18-19 16/11/2018 L1185340150333 MM15:3522 49291 2948 46343 NEFTMAXWORTH RUBBERS Pvt Ltd THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) PUNJAB NATIONAL BANK-PUNB0030000 0300008700005177 35050118006497 11/02/2019 35050118701315 19/02/2019 038898 20/02/2019 592/645/698/698A 07/12/2018 L1185431150497 M350500303 56700 1822 54878 NEFT

SHAH R K ENGINEERING THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001243 12561010001430 35050118006498 11/02/2019 35050118701315 19/02/2019 038898 20/02/2019 134 09/11/2018 L1185603150614 S350500112 76110 0 76110 NEFTEWINGS ENGINEERING PVT LTD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF MAHARASHTRA-MAHB0000013 60308335045 35050118006499 11/02/2019 35050118701295 15/02/2019 038882 18/02/2019 017 23/11/2018 L1185357150379 E350500087 22892 6315 16577 NEFT

M D S ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0004206 4206201000050 35050118006500 11/02/2019 35050118701317 20/02/2019 038898 20/02/2019 04 27/12/2018 L7185844150851 M350500321 140833 0 140833 NEFTBRIAN S N O CONNOR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001288 128800301000246 35050118006501 11/02/2019 35050118701317 20/02/2019 038898 20/02/2019 009 07/01/2019 L7185710150744 B350500116 497726.5 32047.5 465679 NEFT

P K SHEFI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000435 04351010003705 35050118006503 11/02/2019 35050118701317 20/02/2019 038898 20/02/2019 922 28/01/2019 P350500177 4900 0 4900 NEFTAMULYA B RAJ SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0001064 36330759953 35050118006507 11/02/2019 35050118701298 18/02/2019 038883 18/02/2019 0080918 11/02/2019 A350500422 4000 0 4000 CORE-STEPS

EXECUTIVE ENGINEER WD XX SUB-DIV I PHE,PWD FATORDA,MARGAO,GOA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050118006508 11/02/2019 35050118701308 19/02/2019 038890 19/02/2019 H/W.512 08/02/2019 E350500024 841 0 841 DEMAND DRAFTEXECUTIVE ENGINEER WD XX SUB-DIV I PHE,PWD FATORDA,MARGAO,GOA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050118006509 11/02/2019 35050118701308 19/02/2019 038890 19/02/2019 H/W.512 08/02/2019 E350500024 934 0 934 DEMAND DRAFT

UNITED INDIA INSURANCE COMPANY UNITED INDIA INSURANCE COMPANY SELF CHEQUE-1 35050118006510 11/02/2019 35050118701299 18/02/2019 038880 18/02/2019 1842017 U350500001 60067 0 60067 BANK CHEQUE146700 Ch.OS/Works Branch/Hubli DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SELF CHEQUE-1 35050118006516 11/02/2019 35050118701278 12/02/2019 038863 13/02/2019 146700 08/02/2019 C350500011 25495 0 25495 CASH

0111575 Sr.TRANSLATOR/UBL DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SILF CK-00000000000 0 35050118006517 12/02/2019 35050118701278 12/02/2019 038863 13/02/2019 0111575 08/02/2019 S350500608 1000 0 1000 CASH0111574 Sr.TRANSLATOR/UBL DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SILF CK-00000000000 0 35050118006518 12/02/2019 35050118701278 12/02/2019 038863 13/02/2019 0111574 08/02/2019 S350500608 2100 0 2100 CASH

SHREE GRAPHICS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001219 121906211000031 35050118006519 12/02/2019 35050118701323 21/02/2019 038910 21/02/2019 583 22/11/2018 S350500028 79650 0 79650 NEFTGREEN ENERGY TECHNOLOGY SYSTEMS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0002949 2949261000002 35050118006520 12/02/2019 35050118701316 20/02/2019 038898 20/02/2019 0127140 16/01/2019 G350500084 6200 0 6200 NEFT

SHREE GRAPHICS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001219 121906211000031 35050118006521 12/02/2019 35050118701323 21/02/2019 038910 21/02/2019 584 22/11/2018 S350500028 11648 0 11648 NEFTSIMRAN OFFSET PRINTERS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0008416 841620110000185 35050118006522 12/02/2019 35050118701298 18/02/2019 038882 18/02/2019 177 21/12/2018 S350500085 10864 0 10864 NEFT

UBL/ /II NAZAR M.KHAN SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467176311 35050118006523 12/02/2019 35050118701311 19/02/2019 038893 19/02/2019 F&F/8B/GrB/32 28/01/2019 N350500009 130903 6669 124234 CORE-STEPSUBL/K/16 N R TELESYSTEMS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) IDBI BANK LTD-IBKL0001057 1057102000008709 35050118006524 12/02/2019 35050118701303 18/02/2019 038886 19/02/2019 CC-I 07/02/2019 N350500194 1203588 94468 1109120 NEFT

670 HI-TEK OFFICE AUTOMATIONS, HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0001382 1382201001003 35050118006525 12/02/2019 35050118701330 22/02/2019 038915 22/02/2019 HOA/561/18-19/UB 05/12/2018 H350500007 38541 5811 32730 NEFTMEDHA SERVO DRIVES PRIVATE LIMITED-HYDERABAD SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0004168 10374360383 35050118006529 12/02/2019 35050118701343 26/02/2019 038924 26/02/2019 006119 11/02/2019 MM15:1593 1483513 0 1483513 CORE-STEPS

INVENTA CLEANTEC PVT LTD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0002649 03942560000834 35050118006530 12/02/2019 35050118701317 20/02/2019 038898 20/02/2019 721 18/12/2018 L7185641150631 I350500022 283200 5664 277536 NEFTV.T.NAIDU THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000204 020431043000476 35050118006533 12/02/2019 35050118701303 18/02/2019 038886 19/02/2019 F&F/65 04/06/2018 V350500002 198000 6148 191852 NEFT

0109114 ALPHA ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UNION BANK OF INDIA-UBIN0533173 331701010560299 35050118006535 12/02/2019 35050118701306 19/02/2019 038892 19/02/2019 0109114 12/02/2019 A350500423 163500 0 163500 NEFT069831 ANITHA ENTERPRISES SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0013439 32934517179 35050118006536 12/02/2019 35050118701306 19/02/2019 038893 19/02/2019 069831 07/02/2019 A350500424 21600 0 21600 CORE-STEPS069830 DEEPAK PARASAR SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0030527 32011441651 35050118006537 12/02/2019 35050118701306 19/02/2019 038893 19/02/2019 069830 07/02/2019 D350500249 21600 0 21600 CORE-STEPS

M/S. SATWIK ENTERPRISES SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040493 64132227426 35050118006538 12/02/2019 35050118701325 21/02/2019 038911 21/02/2019 124 28/08/2018 L7185436150599 S350500205 33430 0 33430 CORE-STEPS678 D BACHUBHAI AND BROTHERS-MUMBAI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF MAHARASHTRA-MAHB0000067 20079208759 35050118006539 12/02/2019 35050118701325 21/02/2019 038910 21/02/2019 769 20/12/2017 L7175451150586 MM15:1610 33035 0 33035 NEFT

H/E.29/IV/530 AISHWARYA ELECTRICALS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0008450 845020110000069 35050118006541 12/02/2019 35050118701303 18/02/2019 038886 19/02/2019 21 06/07/2018 A350500413 934886.4 66000.4 868886 NEFTUBL/J/16 SIRVEEN CONTROL SYSTEMS PVT LTD SBI, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0002769 10072583482 35050118006542 12/02/2019 35050118701328 21/02/2019 038916 22/02/2019 CC-I 07/01/2019 S350500092 377377 50531 326846 CORE-STEPS

ORENTAL INSURANCE COMPANY LTD HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050118006544 13/02/2019 35050118701323 21/02/2019 038908 21/02/2019 069578 08/02/2019 O350500009 9310 0 9310 DEMAND DRAFT784 BHARGAVI ENGINEERING WORKS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0001423 142305500024 35050118006546 13/02/2019 35050118701322 20/02/2019 038910 21/02/2019 CC 6 31/08/2018 B350500057 266668 9853 256815 NEFT

U/56/II V.B.CHANNALLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF MAHARASHTRA-MAHB0000013 20155737866 35050118006547 13/02/2019 35050118701288 14/02/2019 038869 14/02/2019 FCC/IV/775/2019 25/01/2019 V350500048 1748789 82313 1666476 NEFTU/71/II G ARUN KUMAR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000074 0747000100093601 35050118006549 13/02/2019 35050118701287 14/02/2019 038869 14/02/2019 CC/II/140/2019 09/02/2019 G350500010 3020582 351868 2668714 NEFT

UBL/60/II BAJAJ ELECTRICALS LIMITED THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) YES BANK LTD-YESB0000001 000181400005232 35050118006550 13/02/2019 35050118701311 19/02/2019 038892 19/02/2019 F&F/Qtn/BEL 02/02/2019 B350500140 976105 45934 930171 NEFTUBL/61/II RAJU S CHAVAN THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0008416 841625110000009 35050118006551 13/02/2019 35050118701322 20/02/2019 038910 21/02/2019 F&F/9B/GrB/18 30/01/2019 R350500005 252207 37270 214937 NEFT

SURYA PROFILES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UNION BANK OF INDIA-UBIN0533173 331704010531236 35050118006552 13/02/2019 35050118701335 22/02/2019 038915 22/02/2019 3182 29/01/2019 S350500048 22550 0 22550 NEFTRTO/DHARWAD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050118006553 13/02/2019 35050118701335 22/02/2019 038913 22/02/2019 0126357 12/02/2019 R350500016 11433 0 11433 DEMAND DRAFT

AKAR ADVERTISING & MARKETING PVT.LTD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001051 105100301000055 35050118006554 13/02/2019 35050118701305 18/02/2019 038886 19/02/2019 2122-H 28/11/2018 A350500046 3592 72 3520 NEFT005443 AVINASH ENGINEERING INDUSTRY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000327 032711100002388 35050118006557 13/02/2019 35050118701306 19/02/2019 038892 19/02/2019 005443 12/02/2019 A350500038 92040 0 92040 NEFT001497 OBUL REDDY CONSTRUCTION THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001288 128800301000141 35050118006560 13/02/2019 35050118701306 19/02/2019 038892 19/02/2019 001497 11/02/2019 O350500005 234510 0 234510 NEFT

K/08 SUNLIT ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0001023 102305500794 35050118006561 13/02/2019 35050118701297 18/02/2019 038882 18/02/2019 0108 17/01/2019 L7185691150676 S350500282 336300 12426 323874 NEFT0077519 SMS INTEGRATED FACILITY SERVICES Pvt Ltd THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000060 00602350000113 35050118006562 13/02/2019 35050118701312 19/02/2019 038898 20/02/2019 0077519 07/02/2019 S3505 680040 0 680040 NEFT

0109115016 VAMTECH ENERGY SOLUTIONS Pvt Ltd THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARUR VYSYA BANK-KVBL0001340 1340135000001584 35050118006563 13/02/2019 35050118701312 19/02/2019 038898 20/02/2019 0109115016 12/02/2019 V350500148 76900 0 76900 NEFTSAI ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) PUNJAB AND SIND BANK-PSIB0000282 02821100001782 35050118006564 13/02/2019 35050118701314 19/02/2019 038898 20/02/2019 135 26/09/2018 L7186150200081 S350500748 35280 353 34927 NEFT

UBL/J/40 KANAKAPPA CHANNAPA KOPPAL THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000882 916010066632026 35050118006565 13/02/2019 35050118701319 20/02/2019 038898 20/02/2019 CC I 18/01/2019 K350500058 1345709 125644 1220065 NEFTDESH WIRE PRODUCTS Pvt Ltd THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000064 00642560001378 35050118006566 13/02/2019 35050118701334 22/02/2019 038915 22/02/2019 430 10/09/2018 L7185516150549 D350500242 88500 0 88500 NEFT

ASHA CHAWLA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CENTRAL BANK OF INDIA-CBIN0280300 1804028562 35050118006567 13/02/2019 35050118701320 20/02/2019 038910 21/02/2019 0014853 12/02/2019 A350500359 160000 16000 144000 NEFTE.E.K.W.B.HUBLI DHARWAD WATER SUPPLY

DIVIN MATNC SUB DIVIN DHARWAD

E.E.K.W.B.HUBLI DHARWAD WATER SUPPLY

DIVIN MATNC SUB DIVIN DHARWAD

SELF CHEQUE-1 35050118006569 13/02/2019 35050118701339 22/02/2019 038912 22/02/2019 H/W.512/I/BILLS 08/02/2019 E350500039 688 0 688 BANK CHEQUE

U/70/II V.T.NAIDU THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000204 020431043000476 35050118006570 13/02/2019 35050118701289 14/02/2019 038872 15/02/2019 FCC/IV/10/2019 30/01/2019 V350500002 17323759 5070876 12252883 NEFT0082395 Ch.OS/STORES DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SELF CHEQUE-1 35050118006576 14/02/2019 35050118701293 15/02/2019 038875 15/02/2019 0082395 13/02/2019 C350500056 80000 0 80000 CASHUBL/14/II KOLLA SUDHIR SBI, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0011091 20206022658 35050118006577 14/02/2019 35050118701290 14/02/2019 038873 15/02/2019 CC/IV/KS 04/02/2019 K350500140 1491346 70780 1420566 CORE-STEPSUBL/05/II VIJAY KUMAR R SAKIN THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021411100001088 35050118006579 14/02/2019 35050118701289 14/02/2019 038872 15/02/2019 CC/VII 23/01/2019 V350500017 167947 8509 159438 NEFT

U/35/II RAJU S CHAVAN THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0008416 841625110000009 35050118006580 14/02/2019 35050118701291 15/02/2019 038877 15/02/2019 F&F/Z/RC/17 05/02/2019 R350500005 272560 13320 259240 NEFTU/38/II RAJU S CHAVAN THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0008416 841625110000009 35050118006581 14/02/2019 35050118701294 15/02/2019 038877 15/02/2019 F&F/Z/RC/28 05/02/2019 R350500005 93160 4480 88680 NEFTU/36/II RAJU S CHAVAN THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0008416 841625110000009 35050118006582 14/02/2019 35050118701291 15/02/2019 038877 15/02/2019 F&F/Z/RC/18 05/02/2019 R350500005 25183 1391 23792 NEFTU/34/II GODAWARI INDUSTRIAL TRADERS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0000705 070020110000683 35050118006583 14/02/2019 35050118701290 14/02/2019 038872 15/02/2019 CC/IV/SPL/GIT 05/02/2019 G350500017 1715677 169091 1546586 NEFT

UBL/46/II ADITYA POLLISHETTY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021410100080304 35050118006585 14/02/2019 35050118701291 15/02/2019 038877 15/02/2019 F&F/10B/GrB/16 21/01/2019 A350500261 303336 44784 258552 NEFTUBL/10/II SATYAGANGA SECURITY & JOB PLACEMENT SERVICE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000129 917020081707857 35050118006587 14/02/2019 35050118701292 15/02/2019 038877 15/02/2019 F&F/SSJPS 28/01/2019 S350500465 3155166 775582 2379584 NEFTUBL/ /II NAGORY INNOVATIVE ARTS PVT.LTD. SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0070606 00000067289033187 35050118006588 14/02/2019 35050118701290 14/02/2019 038873 15/02/2019 CC/I/Nagory/Weld 17/01/2019 N350500077 2725948 373423 2352525 CORE-STEPSUBL/ /II NAGORY INNOVATIVE ARTS PVT.LTD. SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0070606 00000067289033187 35050118006589 14/02/2019 35050118701290 14/02/2019 038873 15/02/2019 CC/II/Nagory/Rai 17/01/2019 N350500077 5062524 187162 4875362 CORE-STEPS

VOUCHER NO PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE CHEQUE NO. CHEQUE DATE BILL NO. BILL DATE CONTRACTOR ID. PARTY CODE GROSS AMT DEDUCTION NET AMT PAYMODEUBL/48/II ADITYA POLLISHETTY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021410100080304 35050118006590 14/02/2019 35050118701291 15/02/2019 038877 15/02/2019 F&F/10B/GrB/18 21/01/2019 A350500261 102243 15232 87011 NEFTUBL/06/II P.NAGESHWARA RAO THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021410100067862 35050118006592 14/02/2019 35050118701291 15/02/2019 038877 15/02/2019 F&F/01/VSG 22/01/2019 P350500092 155979 23130 132849 NEFTUBL/07/II P.NAGESHWARA RAO THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021410100067862 35050118006593 14/02/2019 35050118701291 15/02/2019 038877 15/02/2019 F&F/02/VSG 22/01/2019 P350500092 483250 71222 412028 NEFT

U/01/II EWAC ALLOYS LIMITED THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) STANDARD CHARTERED BANK-SCBL0036001 22205371015 35050118006594 14/02/2019 35050118701290 14/02/2019 038872 15/02/2019 CC/III/136/2019 19/01/2019 E350500014 568147 26780 541367 NEFTU/33/II V SIRAJUDDIN SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0020870 52207874060 35050118006595 14/02/2019 35050118701289 14/02/2019 038873 15/02/2019 CC/I/789/2019 01/02/2019 V350500146 5060539 481069 4579470 CORE-STEPSU/59/II V.T.NAIDU THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000204 020431043000476 35050118006596 14/02/2019 35050118701289 14/02/2019 038872 15/02/2019 F&F/787/2019 04/02/2019 V350500002 873239 41206 832033 NEFTU/39/II V.B.CHANNALLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF MAHARASHTRA-MAHB0000013 20155737866 35050118006597 14/02/2019 35050118701292 15/02/2019 038877 15/02/2019 F&/F/02A&02B/782 30/01/2019 V350500048 301989 14387 287602 NEFTU/40/II V.B.CHANNALLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF MAHARASHTRA-MAHB0000013 20155737866 35050118006598 14/02/2019 35050118701292 15/02/2019 038877 15/02/2019 F&/F/02A&02B/783 30/01/2019 V350500048 489816 23204 466612 NEFTU/41/II V.B.CHANNALLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF MAHARASHTRA-MAHB0000013 20155737866 35050118006599 14/02/2019 35050118701292 15/02/2019 038877 15/02/2019 F&/F/02A&02B/784 30/01/2019 V350500048 488527 23145 465382 NEFTU/42/II V.B.CHANNALLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF MAHARASHTRA-MAHB0000013 20155737866 35050118006600 14/02/2019 35050118701292 15/02/2019 038877 15/02/2019 F&/F/02A&02B/785 30/01/2019 V350500048 145163 7024 138139 NEFTU/62/II ADOOR FONTECH LTD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000009 00090330000783 35050118006601 14/02/2019 35050118701331 22/02/2019 038915 22/02/2019 CC/IISpl/2016 30/01/2019 A350500215 428900 61972 366928 NEFT

776 MIKCO H R SOLUTIONS Ltd THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0008714 87141010000564 35050118006602 14/02/2019 35050118701340 22/02/2019 038918 25/02/2019 CC-05 31/12/2018 M350500318 155312 21350 133962 NEFT777` MIKCO H R SOLUTIONS Ltd THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0008714 87141010000564 35050118006603 14/02/2019 35050118701340 22/02/2019 038918 25/02/2019 CC-06 31/01/2019 M350500318 161696 22385 139311 NEFT775 D G PRASHANTH SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467134723 35050118006604 14/02/2019 35050118701330 22/02/2019 038916 22/02/2019 CC-II/TranP/TNGL 12/01/2019 D350500002 349386 66249 283137 CORE-STEPS

197/18-19 THREE STAR SERVICES CO. THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000086 08610010453 35050118006607 14/02/2019 35050118701331 22/02/2019 038915 22/02/2019 CC/ XIV 21/01/2019 T350500029 171814 13680 158134 NEFT199/18-19 THREE STAR SERVICES CO. THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000086 08610010453 35050118006608 14/02/2019 35050118701331 22/02/2019 038915 22/02/2019 CC/ XVI 21/01/2019 T350500029 171814 15296 156518 NEFT198/18-19 THREE STAR SERVICES CO. THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000086 08610010453 35050118006609 14/02/2019 35050118701331 22/02/2019 038915 22/02/2019 CC/ XV 21/01/2019 T350500029 171814 14996 156818 NEFT

U/57/II V.VENKATESHWARALU (BAY) THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000074 0747000600213101 35050118006610 14/02/2019 35050118701294 15/02/2019 038877 15/02/2019 F&F/137/2019 30/01/2019 V350500003 241988 36084 205904 NEFTU/58/II V.VENKATESHWARALU (BAY) THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000074 0747000600213101 35050118006611 14/02/2019 35050118701294 15/02/2019 038877 15/02/2019 F&F/138/2019 30/01/2019 V350500003 491464 72743 418721 NEFTU/76/II M.SAMPATH KUMAR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021411011001012 35050118006612 14/02/2019 35050118701292 15/02/2019 038877 15/02/2019 CC/II/13/2019 13/02/2019 M350500006 2897937 310702 2587235 NEFT

751 PAVITHRA HOTEL THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) IDBI BANK LTD-IBKL0001091 1091102000001694 35050118006613 15/02/2019 35050118701310 19/02/2019 038892 19/02/2019 CC-II/UBL 06/11/2018 P350500182 2578187 424307 2153880 NEFTCYBELE INDUSTRIES LTD-CHENNAI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0014376 34640824529 35050118006614 15/02/2019 35050118701337 22/02/2019 038919 25/02/2019 452 22/01/2019 L7185501100018 MM15:18453 35400 0 35400 CORE-STEPS

ZAIN ENTERPRISES SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040442 64187759456 35050118006615 15/02/2019 35050118701324 21/02/2019 038911 21/02/2019 H/SG.99 30/01/2019 Z350500001 11550 0 11550 CORE-STEPSABC INFOSYSTEMS Pvt Ltd THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) PUNJAB NATIONAL BANK-PUNB0306300 3063009300003685 35050118006617 15/02/2019 35050118701317 20/02/2019 038898 20/02/2019 ABC/095 08/12/2018 L7186145250878 A350500421 440999.63 15710.63 425289 NEFTN RAMAKRISHNA/MIRAJ THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0001506 150630110000022 35050118006618 15/02/2019 35050118701343 26/02/2019 038923 26/02/2019 001702 12/02/2019 N350500004 539777 0 539777 NEFT

JAGDEV LOGISTICS SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 32427488348 35050118006619 15/02/2019 35050118701333 22/02/2019 038916 22/02/2019 126359 13/02/2019 J350500029 22214 0 22214 CORE-STEPSJAGDEV LOGISTICS SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 32427488348 35050118006620 15/02/2019 35050118701343 26/02/2019 038924 26/02/2019 126358 13/02/2019 J350500029 44427 0 44427 CORE-STEPS

001567 SUJOY BHOWMIK THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000715 7157000600341601 35050118006621 15/02/2019 35050118701312 19/02/2019 038898 20/02/2019 001567 12/02/2019 S350500661 411630 0 411630 NEFT001568 J.K.CONSTRUCTIONS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0001563 156311100001149 35050118006622 15/02/2019 35050118701312 19/02/2019 038898 20/02/2019 001568 12/02/2019 J350500013 411630 0 411630 NEFT001569 TEJA CONSTRUCTIONS (SBC) THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) DHANLAXMI BANK LTD-DLXB0000168 016813700000022 35050118006623 15/02/2019 35050118701312 19/02/2019 038898 20/02/2019 001569 12/02/2019 T350500110 411630 0 411630 NEFT001570 H.R.KULKARNI & ASSOCIATES, THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000500 05001010003026 35050118006624 15/02/2019 35050118701312 19/02/2019 038898 20/02/2019 001570 12/02/2019 H350500012 411630 0 411630 NEFTU/55/II N RAMAKRISHNA/MIRAJ THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0001506 150630110000022 35050118006625 15/02/2019 35050118701329 22/02/2019 038915 22/02/2019 FCC/IX/772/2019 08/01/2019 N350500004 1235207 69422 1165785 NEFTU/77/II ARTHANARI BLUE METAL THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CITY UNION BANK LIMITED-CIUB0000459 512020010013913 35050118006626 15/02/2019 35050118701321 20/02/2019 038910 21/02/2019 CC/V/790/2019 12/02/2019 A350500331 8511084 417657 8093427 NEFT

UBL/ /II NAZAR M.KHAN SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467176311 35050118006627 15/02/2019 35050118701303 18/02/2019 038887 19/02/2019 CC/III/NMK 08/02/2019 N350500009 2435938.1 114888.1 2321050 CORE-STEPSUBL/73/II P.NAGESHWARA RAO THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021410100067862 35050118006628 15/02/2019 35050118701301 18/02/2019 038882 18/02/2019 FCC/II/NPN 13/12/2018 P350500092 1989000 174838 1814162 NEFT

V.T.NAIDU THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000204 020431043000476 35050118006629 15/02/2019 35050118701316 20/02/2019 038898 20/02/2019 001601 15/02/2019 V350500002 248054 0 248054 NEFTCHIEF ADMINISTRATOR GRAMA NEERU SARABARAJU SAMITEE PURASABHA ANNIGERI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000501 0501101021059 35050118006631 15/02/2019 35050118701339 22/02/2019 038915 22/02/2019 H/W512/I/BILLS 12/02/2019 C350500128 13200 0 13200 NEFT

MAHANTESH I SHIGLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001806 180601011000170 35050118006637 15/02/2019 35050118701338 22/02/2019 038915 22/02/2019 0014854 15/02/2019 M350500116 21730 0 21730 NEFTMAHANTESH I SHIGLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001806 180601011000170 35050118006638 15/02/2019 35050118701338 22/02/2019 038915 22/02/2019 0014855 15/02/2019 M350500116 21730 0 21730 NEFTMAHANTESH I SHIGLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001806 180601011000170 35050118006639 15/02/2019 35050118701338 22/02/2019 038915 22/02/2019 0014856 15/02/2019 M350500116 21730 0 21730 NEFTMAHANTESH I SHIGLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001806 180601011000170 35050118006640 15/02/2019 35050118701338 22/02/2019 038915 22/02/2019 0014857 15/02/2019 M350500116 21730 0 21730 NEFTMAHANTESH I SHIGLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001806 180601011000170 35050118006641 15/02/2019 35050118701339 22/02/2019 038915 22/02/2019 0014858 15/02/2019 M350500116 20230 0 20230 NEFT

M/s GREEN POWER TECHNIQUE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0000298 029805004607 35050118006642 15/02/2019 35050118701343 26/02/2019 038923 26/02/2019 0127148 12/02/2019 M350500218 45580 0 45580 NEFTS.B.TRAVELS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000332 3322000100032401 35050118006643 15/02/2019 35050118701324 21/02/2019 038910 21/02/2019 405 14/02/2019 S350500091 5110 0 5110 NEFT

STANDARD AGENCIES SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0003982 54014431769 35050118006646 15/02/2019 35050118701334 22/02/2019 038916 22/02/2019 009 09/06/2018 L7185366150424 S350500640 20644 0 20644 CORE-STEPSSTANDARD AGENCIES SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0003982 54014431769 35050118006647 15/02/2019 35050118701337 22/02/2019 038919 25/02/2019 008 09/06/2018 L7185367150422 S350500640 39254 0 39254 CORE-STEPS

UBL/K/24 ANNAIE INFORMATIONS PVT LTD SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0004033 10365100755 35050118006648 15/02/2019 35050118701336 22/02/2019 038916 22/02/2019 CC-I 12/02/2019 A350500333 4300810 431245 3869565 CORE-STEPSB/006/II ROYAL INFRACONSTRU LTD SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0004125 10402459362 35050118006649 15/02/2019 35050118701331 22/02/2019 038916 22/02/2019 CCVIII 07/02/2019 R350500066 3086940 184425 2902515 CORE-STEPS

UBL/K/17 VIJAY ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0008601 860130110000030 35050118006650 15/02/2019 35050118701328 21/02/2019 038915 22/02/2019 CC-II 08/02/2019 V350500043 210419 9687 200732 NEFTUBL/K/28 RENUKA SYSTEMS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UNION BANK OF INDIA-UBIN0537608 376001010032115 35050118006651 15/02/2019 35050118701342 25/02/2019 038918 25/02/2019 CC-II 15/02/2019 R350500029 686268 48468 637800 NEFT

V.T.NAIDU THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000204 020431043000476 35050118006652 15/02/2019 35050118701344 26/02/2019 038923 26/02/2019 001366 15/02/2019 V350500002 3196379 0 3196379 NEFTTATA MOTORS LTD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000060 00600110000193 35050118006653 18/02/2019 35050118701297 18/02/2019 038882 18/02/2019 A/800611424 20/12/2018 L7195002200005 T350500084 1573883.94 56069.94 1517814 NEFT

UBL/90/II SRINIVAS CONSTRUCTIONS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000559 055911100002625 35050118006654 18/02/2019 35050118701310 19/02/2019 038892 19/02/2019 CC/V/SC 09/02/2019 S350500337 524150 24817 499333 NEFTMEGHA COMPUTER THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CENTRAL BANK OF INDIA-CBIN0283372 3348139185 35050118006660 18/02/2019 35050118701345 26/02/2019 038923 26/02/2019 1594 22/01/2019 M350500117 14160 0 14160 NEFTMEGHA COMPUTER THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CENTRAL BANK OF INDIA-CBIN0283372 3348139185 35050118006661 18/02/2019 35050118701345 26/02/2019 038923 26/02/2019 1592 22/01/2019 M350500117 14868 0 14868 NEFTMEGHA COMPUTER THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CENTRAL BANK OF INDIA-CBIN0283372 3348139185 35050118006662 18/02/2019 35050118701345 26/02/2019 038923 26/02/2019 1598 22/01/2019 M350500117 14450 0 14450 NEFTMEGHA COMPUTER THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CENTRAL BANK OF INDIA-CBIN0283372 3348139185 35050118006663 18/02/2019 35050118701345 26/02/2019 038923 26/02/2019 1593 22/01/2019 M350500117 14910 0 14910 NEFTMEGHA COMPUTER THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CENTRAL BANK OF INDIA-CBIN0283372 3348139185 35050118006664 18/02/2019 35050118701345 26/02/2019 038923 26/02/2019 1595 22/01/2019 M350500117 14573 0 14573 NEFT

702 ESLAAR TRADERS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0004258 4258201000006 35050118006675 18/02/2019 35050118701303 18/02/2019 038886 19/02/2019 CC 1 24/12/2018 E350500100 90357 12375 77982 NEFTINNOMATION, 1ST CROSS, CHOWDIAH BLOCK SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0007982 30054650464 35050118006676 18/02/2019 35050118701307 19/02/2019 038893 19/02/2019 256153 08/01/2019 I350500049 181054 8501 172553 CORE-STEPS

UBL/K/12 E-TECH SOLUTIONS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001220 122000301000483 35050118006677 18/02/2019 35050118701307 19/02/2019 038892 19/02/2019 CC-IV 05/02/2019 E350500035 2517766 302680 2215086 NEFTH/E.29/IV/580 ARK CONSORT SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0007963 35373855601 35050118006678 19/02/2019 35050118701330 22/02/2019 038916 22/02/2019 ARK/WL/04/80219 08/02/2019 A350500251 233159 10036 223123 CORE-STEPS

ETSC COMPUTERS Pvt Ltd SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0004080 61099878180 35050118006685 19/02/2019 35050118701337 22/02/2019 038919 25/02/2019 ETSC/267 17/12/2018 L7196185200039 E350500103 67500 0 67500 CORE-STEPS172 KISSAN TOURS & TRAVELES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0003120 312011100000335 35050118006686 19/02/2019 35050118701310 19/02/2019 038892 19/02/2019 CC-I/UBL 31/01/2019 K350500109 141750 33750 108000 NEFT

069383 DCM/ACM DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SELF CHEQUE-1 35050118006687 19/02/2019 35050118701309 19/02/2019 038889 19/02/2019 069383 18/02/2019 D350500030 150000 0 150000 CASHMIC ELECTRONICS LIMITED SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0021495 37453335018 35050118006688 19/02/2019 35050118701344 26/02/2019 038924 26/02/2019 005444 18/02/2019 M350500228 720350 0 720350 CORE-STEPS

U/74/II ROYAL INFRACONSTRU LTD SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0004125 10402459362 35050118006689 19/02/2019 35050118701330 22/02/2019 038916 22/02/2019 CCII/II/12/2019 12/02/2019 R350500066 3941452 579401 3362051 CORE-STEPSUBL/ /I JITENDRA GANGWANI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000541 5412000100018801 35050118006693 19/02/2019 35050118701313 19/02/2019 038892 19/02/2019 CC/I/HMG 10/01/2019 J350500066 1133899 167864 966035 NEFT

307 SUPER POWER LAUNDRY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0002083 208301601001159 35050118006702 19/02/2019 35050118701327 21/02/2019 038915 22/02/2019 CC-36 of17315 28/02/2018 S350500088 21750 3182 18568 NEFT308 SUPER POWER LAUNDRY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0002083 208301601001159 35050118006703 19/02/2019 35050118701327 21/02/2019 038915 22/02/2019 CC-37 of 17315 19/03/2018 S350500088 21750 6382 15368 NEFT305 SUPER POWER LAUNDRY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0002083 208301601001159 35050118006704 19/02/2019 35050118701327 21/02/2019 038915 22/02/2019 CC-36 of 12741 28/02/2018 S350500088 21738 2841 18897 NEFT306 SUPER POWER LAUNDRY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0002083 208301601001159 35050118006705 19/02/2019 35050118701327 21/02/2019 038915 22/02/2019 CC-37 of 12741 18/03/2018 S350500088 16313 5025 11288 NEFT309 SUPER POWER LAUNDRY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0002083 208301601001159 35050118006706 19/02/2019 35050118701327 21/02/2019 038915 22/02/2019 CC-34 of 17311 01/03/2018 S350500088 22620 3090 19530 NEFT310 SUPER POWER LAUNDRY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0002083 208301601001159 35050118006707 19/02/2019 35050118701340 22/02/2019 038918 25/02/2019 CC-35 of 17311 01/04/2018 S350500088 28275 2096 26179 NEFT311 SUPER POWER LAUNDRY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0002083 208301601001159 35050118006708 19/02/2019 35050118701340 22/02/2019 038918 25/02/2019 CC-36 of 17311 01/05/2018 S350500088 22620 2105 20515 NEFT312 SUPER POWER LAUNDRY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0002083 208301601001159 35050118006709 19/02/2019 35050118701340 22/02/2019 038918 25/02/2019 CC-37 of 17311 21/05/2018 S350500088 16965.1 8654.1 8311 NEFT

H KARUNAKAR SHETTY SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040302 54048531082 35050118006713 19/02/2019 35050118701333 22/02/2019 038916 22/02/2019 000946 31/01/2019 H350500065 95235 0 95235 CORE-STEPSUBL/91/II M.SAMPATH KUMAR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021411011001012 35050118006714 19/02/2019 35050118701331 22/02/2019 038915 22/02/2019 CC/IV/Spl/MSK 15/02/2019 M350500006 1064101 148963 915138 NEFT

069384 DCM/ACM DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SELF CHEQUE-1 35050118006718 20/02/2019 35050118701318 20/02/2019 038895 20/02/2019 069384 19/02/2019 D350500030 10000 0 10000 CASH0077414 CMS/UBL DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SELF CHEQUE-1 35050118006722 20/02/2019 35050118701318 20/02/2019 038895 20/02/2019 0077414 14/02/2019 C350500089 6000 0 6000 CASH0077415 CMS/UBL DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SELF CHEQUE-1 35050118006725 20/02/2019 35050118701318 20/02/2019 038895 20/02/2019 0077415 14/02/2019 C350500089 5000 0 5000 CASHUBL/93/II RAJU S CHAVAN THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0008416 841625110000009 35050118006726 20/02/2019 35050118701329 22/02/2019 038915 22/02/2019 F&F/9B/GrB/11 12/02/2019 R350500005 399029 18943 380086 NEFTUBL/94/II RAJU S CHAVAN THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0008416 841625110000009 35050118006727 20/02/2019 35050118701342 25/02/2019 038918 25/02/2019 F&F/9B/GrB/19 12/02/2019 R350500005 444279 21068 423211 NEFT

12 HI-TEK OFFICE AUTOMATIONS, HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0001382 1382201001003 35050118006731 20/02/2019 35050118701341 22/02/2019 038918 25/02/2019 HOA/709 05/02/2019 H350500007 4320 513 3807 NEFT11/2018 HI-TEK OFFICE AUTOMATIONS, HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0001382 1382201001003 35050118006732 20/02/2019 35050118701341 22/02/2019 038918 25/02/2019 HOA/708/2018-19 05/02/2019 H350500007 3088 367 2721 NEFT10/2018 HI-TEK OFFICE AUTOMATIONS, HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0001382 1382201001003 35050118006733 20/02/2019 35050118701341 22/02/2019 038918 25/02/2019 HOA/707/2018-19 05/02/2019 H350500007 3421 406 3015 NEFT09/2018 HI-TEK OFFICE AUTOMATIONS, HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0001382 1382201001003 35050118006734 20/02/2019 35050118701341 22/02/2019 038918 25/02/2019 HOA/649/2018-19 08/01/2019 H350500007 8129 965 7164 NEFT08/2018 HI-TEK OFFICE AUTOMATIONS, HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0001382 1382201001003 35050118006735 20/02/2019 35050118701341 22/02/2019 038918 25/02/2019 HOA/648/2018-19 08/01/2019 H350500007 6668 792 5876 NEFT07/2018 HI-TEK OFFICE AUTOMATIONS, HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0001382 1382201001003 35050118006736 20/02/2019 35050118701341 22/02/2019 038918 25/02/2019 HOA/647/2018-19 08/01/2019 H350500007 8991 1066 7925 NEFT

187/18-19 THREE STAR SERVICES CO. THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000086 08610010453 35050118006738 20/02/2019 35050118701331 22/02/2019 038915 22/02/2019 CC/XXXI 03/01/2019 T350500029 203760 14252 189508 NEFT188/18-19 THREE STAR SERVICES CO. THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) THE COSMOS CO OPERATIVE BANK LIMITED-COSB0000086 08610010453 35050118006739 20/02/2019 35050118701331 22/02/2019 038915 22/02/2019 CC/XXXII 03/01/2019 T350500029 203760 14052 189708 NEFT

REGIONAL TRANSPORT OFFICER BANGALORE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SILF CK-00000000000 35050118006740 20/02/2019 35050118701335 22/02/2019 038913 22/02/2019 029253 06/02/2019 R350500203 8100 0 8100 DEMAND DRAFTDEVGIRI ELECTRICALS SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040202 54045121863 35050118006742 20/02/2019 35050118701343 26/02/2019 038924 26/02/2019 0127129 15/01/2019 D350500010 16015 0 16015 CORE-STEPSDEVGIRI ELECTRICALS SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040202 54045121863 35050118006743 20/02/2019 35050118701344 26/02/2019 038924 26/02/2019 0127135 15/01/2019 D350500010 31150 0 31150 CORE-STEPS

UBL/47/II ADITYA POLLISHETTY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021410100080304 35050118006745 20/02/2019 35050118701322 20/02/2019 038910 21/02/2019 F&F/10B17/UBL 21/01/2019 A350500261 120230 17876 102354 NEFTDEVGIRI ELECTRICALS SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040202 54045121863 35050118006746 20/02/2019 35050118701344 26/02/2019 038924 26/02/2019 0127136 15/01/2019 D350500010 17700 0 17700 CORE-STEPSDEVGIRI ELECTRICALS SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040202 54045121863 35050118006747 20/02/2019 35050118701343 26/02/2019 038924 26/02/2019 0127130 15/01/2019 D350500010 10180 0 10180 CORE-STEPSBRIAN S N O CONNOR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001288 128800301000246 35050118006752 21/02/2019 35050118701329 22/02/2019 038915 22/02/2019 FCC/III 01/02/2019 B350500116 50050 6906 43144 NEFT

SOLOMON.P.S SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040493 64097213613 35050118006753 21/02/2019 35050118701343 26/02/2019 038924 26/02/2019 126355 04/02/2019 S350500533 25444 0 25444 CORE-STEPSJ/07 RAILCON INTERNATIONAL-KOLKATA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0006276 627605251676 35050118006754 21/02/2019 35050118701337 22/02/2019 038918 25/02/2019 RI/165 04/12/2018 L7185208150725 MM15:3733 375522.8 6364.8 369158 NEFT

UBL/44/II ADITYA POLLISHETTY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ANDHRA BANK-ANDB0000214 021410100080304 35050118006763 21/02/2019 35050118701340 22/02/2019 038918 25/02/2019 F&F/10B/GrB/10 21/01/2019 A350500261 342696 50568 292128 NEFTUBL/118/II NAZAR M.KHAN SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467176311 35050118006772 21/02/2019 35050118701342 25/02/2019 038919 25/02/2019 F&F/8B/GrB/18 13/02/2019 N350500009 174594 8406 166188 CORE-STEPS

0014900 OS,ADEN/CENTRAL/O/UBL DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SELF CHEQUE-1 35050118006800 22/02/2019 35050118701332 22/02/2019 038907 22/02/2019 0014900 21/02/2019 O350500012 495815 0 495815 CASHANEESH HEGDE SBI, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0007837 20139937446 35050118006812 22/02/2019 35050118701345 26/02/2019 038924 26/02/2019 065716 01/02/2019 A350500420 25000 0 25000 CORE-STEPS

GODAWARI INDUSTRIAL TRADERS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0000705 070020110000683 35050118006814 22/02/2019 35050118701344 26/02/2019 038923 26/02/2019 001363 12/02/2019 G350500017 627822 0 627822 NEFTUBL/K/19 K SANKAR RAO THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF BARODA-BARB0KESHWA 07790100001533 35050118006855 26/02/2019 35050118701346 26/02/2019 038923 26/02/2019 CC-I 08/02/2019 K350500017 222121 30885 191236 NEFT

SM HARAPANHALLI THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) STATE BANK OF INDIA-SBIN0000846 421680400120810 35050218004020 01/02/2019 35050218700783 06/02/2019 038837 06/02/2019 H/T.320/STATION 29/01/2019 S350500343 846 0 846 IMPSM, VYASA COLONY THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400222962 35050218004021 01/02/2019 35050218700787 07/02/2019 038848 08/02/2019 H/T.320/STATION 29/01/2019 S350500029 1500 0 1500 IMP

SM, Vijayanagar THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119978 35050218004022 01/02/2019 35050218700777 04/02/2019 038826 04/02/2019 H/T.320/STATION 29/01/2019 IMP3505023 1518 0 1518 IMPSM, Ugarkhurd THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119960 35050218004023 01/02/2019 35050218700775 01/02/2019 038826 04/02/2019 H/T.320/STATION 29/01/2019 IMP3505022 4126 0 4126 IMP

SM, Gokak Road THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121248 35050218004024 01/02/2019 35050218700775 01/02/2019 038826 04/02/2019 H/T.320/STATION 29/01/2019 IMP3505157 2878 0 2878 IMPSM, Suldhal THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121883 35050218004025 01/02/2019 35050218700775 01/02/2019 038826 04/02/2019 H/T.320/STATION 29/01/2019 IMP3505222 2250 0 2250 IMPSr.HC, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122170 35050218004026 01/02/2019 35050218700783 06/02/2019 038837 06/02/2019 H/T.320/STATION 30/01/2019 IMP3505250 4221 0 4221 IMP

VOUCHER NO PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE CHEQUE NO. CHEQUE DATE BILL NO. BILL DATE CONTRACTOR ID. PARTY CODE GROSS AMT DEDUCTION NET AMT PAYMODESM/KARIGANUR (KGW) THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400222947 35050218004027 01/02/2019 35050218700787 07/02/2019 038848 08/02/2019 H/T.320/STATION 23/01/2019 S350500095 1259 0 1259 IMPDRM (hospitality), HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122303 35050218004028 01/02/2019 35050218700775 01/02/2019 038826 04/02/2019 24-H 31/01/2019 IMP3505265 19761 0 19761 IMP

SSE, Elect, DERD, Pump, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 42168740021222715 35050218004029 01/02/2019 35050218700781 05/02/2019 038837 06/02/2019 DERD/8 28/01/2019 IMP3505072 3888 0 3888 IMPSSE, Elec (M), Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120059 35050218004030 01/02/2019 35050218700781 05/02/2019 038837 06/02/2019 19 31/01/2019 IMP3505034 14618 0 14618 IMP

CCI, BGM THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120331 35050218004031 04/02/2019 35050218700780 05/02/2019 038831 05/02/2019 60 31/01/2019 IMP3505066 4961 0 4961 IMPRENEW DISTRIBUTED SOLAR POWER Pvt Ltd THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK-KKBK0000261 9511753177 35050218004032 04/02/2019 35050218700778 04/02/2019 038827 04/02/2019 H/E61/IUV/SOLAR 01/02/2019 R350500194 333700 0 333700 NEFTRENEW DISTRIBUTED SOLAR POWER Pvt Ltd THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK-KKBK0000261 9511753177 35050218004033 04/02/2019 35050218700778 04/02/2019 038827 04/02/2019 H/E.61/IV/SOLAR 01/02/2019 R350500194 335631 0 335631 NEFT

3/II SECTION OFFICER O&M SECTION HESCOM LTD ANNIGERI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040974 64185144387 35050218004034 04/02/2019 35050218700778 04/02/2019 038828 04/02/2019 H/E.19/III/33 01/02/2019 S350500006 76639 0 76639 CORE-STEPSCCC RR General Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SILF CK-00000000000 4216870400119986 35050218004035 04/02/2019 35050218700787 07/02/2019 038848 08/02/2019 13/ubl 01/02/2019 C350500124 9677 0 9677 IMP

CCC/LOBBIES/UBL THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119986 35050218004036 04/02/2019 35050218700791 08/02/2019 038848 08/02/2019 15/UBL 01/02/2019 C350500024 9850 0 9850 IMPADEN (General), Gadag THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120646 35050218004037 04/02/2019 35050218700781 05/02/2019 038837 06/02/2019 h/w310/imp/w1 29/01/2019 IMP3505093 4606 0 4606 IMPSSE, Works (M), Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120257 35050218004038 04/02/2019 35050218700780 05/02/2019 038831 05/02/2019 74 31/12/2018 IMP3505057 10000 0 10000 IMP

SE, Works, Bellary THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121560 35050218004039 04/02/2019 35050218700780 05/02/2019 038831 05/02/2019 h/w.310/imp 28/01/2019 IMP3505188 9860 0 9860 IMPSR.DEnHM, HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) STATE BANK OF INDIA-SBIN0000846 4216870400222723 35050218004040 05/02/2019 35050218700783 06/02/2019 038837 06/02/2019 192 25/09/2018 S350500265 9940 0 9940 IMP

ITC, DWR THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121867 35050218004041 05/02/2019 35050218700781 05/02/2019 038837 06/02/2019 H/T.320/STATION 01/02/2019 IMP3505220 2422 0 2422 IMPSM, Munirabad THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121420 35050218004042 05/02/2019 35050218700787 07/02/2019 038848 08/02/2019 H/T.320/STATION 01/02/2019 IMP3505176 2400 0 2400 IMP

SM, Mugad THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120968 35050218004043 05/02/2019 35050218700781 05/02/2019 038837 06/02/2019 H/T.320/STATION 01/02/2019 IMP3505128 1200 0 1200 IMPSM, Nagaragali THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121081 35050218004044 05/02/2019 35050218700781 05/02/2019 038837 06/02/2019 H/T.320/STATION 01/02/2019 IMP3505138 2943 0 2943 IMP

SM HARAPANHALLI THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) STATE BANK OF INDIA-SBIN0000846 421680400120810 35050218004045 05/02/2019 35050218700781 05/02/2019 038837 06/02/2019 H/T.320/STATION 01/02/2019 S350500343 1823 0 1823 IMPSSE, Elec (M), Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120059 35050218004046 05/02/2019 35050218700780 05/02/2019 038831 05/02/2019 0127146 28/01/2019 IMP3505034 20000 0 20000 IMP

11/II A E E E RSD O&M DIV HESCOM LTD BIJAPUR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000854 08543070002322 35050218004047 05/02/2019 35050218700782 06/02/2019 038838 06/02/2019 H/E.19/III/75 04/02/2019 A350500008 32091 0 32091 NEFT10/II AEE (Electrical) CSC div I HESCOM LTD HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001255 12553170000020 35050218004048 05/02/2019 35050218700782 06/02/2019 038838 06/02/2019 H/E.19/III/75 04/02/2019 A350500001 3264090 0 3264090 NEFT09/II A.E.E.E.O M SUB-DIV.HESCOM.DANDELI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000307 03073070002740 35050218004049 05/02/2019 35050218700782 06/02/2019 038838 06/02/2019 H/E.19/III 04/02/2019 A350500347 305356 0 305356 NEFT08/II E.E.E.RURAL DIV HESCOM BELGAUM THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000504 05041010001984 35050218004050 05/02/2019 35050218700782 06/02/2019 038838 06/02/2019 H/E.19/III/75 04/02/2019 E350500007 181106 0 181106 NEFT07/II A E E E CITY SUB-DIVN-I HESCOM LTD BELGAUM THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000556 05563170000033 35050218004051 05/02/2019 35050218700782 06/02/2019 038838 06/02/2019 H/E.19/III/75 04/02/2019 A350500013 394452 0 394452 NEFT06/II THE CHIEF ELECTRICAL ENGINEER THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218004052 05/02/2019 35050218700782 06/02/2019 038836 06/02/2019 H/E.19/II/SVM 04/02/2019 T350500001 215 0 215 DEMAND DRAFT05/II THE CHIEF ELECTRICAL ENGINEER THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218004053 05/02/2019 35050218700782 06/02/2019 038836 06/02/2019 H/E.19/III/GOA 04/02/2019 T350500001 2038 0 2038 DEMAND DRAFT04/II A E E E CSD-II O&M DIVN HESCOM LTD BIJAPUR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000854 08543070002318 35050218004054 05/02/2019 35050218700782 06/02/2019 038838 06/02/2019 H/E.19/III/75 04/02/2019 A350500007 17930 0 17930 NEFT

SSE, Elec (WI), Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120497 35050218004055 05/02/2019 35050218700787 07/02/2019 038848 08/02/2019 28 04/02/2019 IMP3505081 1560 0 1560 IMPSSE/TELE/BELGAUM THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120778 35050218004056 05/02/2019 35050218700782 06/02/2019 038837 06/02/2019 h/bgm imprest 31/01/2019 S350500149 4817 0 4817 IMP

SSE, Signal,BGM THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120695 35050218004057 05/02/2019 35050218700782 06/02/2019 038837 06/02/2019 J/52 30/01/2019 IMP3505097 4997 0 4997 IMPDSC (Petrol), Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121917 35050218004059 06/02/2019 35050218700794 11/02/2019 038852 11/02/2019 113 05/02/2019 IMP3505226 8358 0 8358 IMP

16/II A E E E O&M CITY SUB-DIVN HESCOM LTD BAGALKOT THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000853 08531010000165 35050218004061 06/02/2019 35050218700786 07/02/2019 038844 07/02/2019 H/E.19/III/75 05/02/2019 A350500019 156323 0 156323 NEFT15/II ASSISTANT ENGINEER (ELE) O & M SECTION HESCOM ALNAVAR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001266 12663170000044 35050218004062 06/02/2019 35050218700786 07/02/2019 038844 07/02/2019 H/E.19/III 05/02/2019 A350500230 105849 0 105849 NEFT14/II A E E ELE CITY SUB DIVN HESCOM LTD GADAG THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001262 12623170000047 35050218004063 06/02/2019 35050218700786 07/02/2019 038844 07/02/2019 H/E.19/III/33 05/02/2019 A350500003 269810 0 269810 NEFT13/II SECTION OFFICER ELECTRICAL GESCOM KUKNOOR SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0020222 00000052188700386 35050218004064 06/02/2019 35050218700786 07/02/2019 038845 07/02/2019 H/E.19/III 05/02/2019 S350500009 130714 0 130714 CORE-STEPS12/II A E E ELE CITY SUB DIVN HESCOM LTD GADAG THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001262 12623170000047 35050218004065 06/02/2019 35050218700786 07/02/2019 038844 07/02/2019 H/E.19/III/33 05/02/2019 A350500003 43477 0 43477 NEFT

SSE, Elec, VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120471 35050218004066 06/02/2019 35050218700791 08/02/2019 038848 08/02/2019 80 24/01/2019 IMP3505079 12771 0 12771 IMPSr.DEE (M), Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121933 35050218004067 06/02/2019 35050218700791 08/02/2019 038848 08/02/2019 11 05/02/2019 IMP3505228 6889 0 6889 IMP

CCI, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121990 35050218004068 06/02/2019 35050218700786 07/02/2019 038843 07/02/2019 113 21/01/2019 IMP3505235 2729 0 2729 IMP21/II A E E E O&M SUB-DIVN GESCOM MUNIRABAD SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0005316 10777274247 35050218004069 06/02/2019 35050218700786 07/02/2019 038845 07/02/2019 H/E.19/III/75 06/02/2019 A350500027 133531 0 133531 CORE-STEPS20/II A E E E WEST SUB-DIVN HESCOM LTD HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001391 139100301000304 35050218004070 06/02/2019 35050218700786 07/02/2019 038844 07/02/2019 H/E.19/III/75 05/02/2019 A350500095 21909 0 21909 NEFT19/II A E E ELECTRICAL O&M SUB DIV II HESCOM LTD. HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001200 12003070000040 35050218004071 06/02/2019 35050218700786 07/02/2019 038844 07/02/2019 H/E19/III/75 04/02/2019 A350500002 63396 0 63396 NEFT18/II THE CHIEF ELECTRICAL ENGINEER THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218004072 06/02/2019 35050218700786 07/02/2019 038842 07/02/2019 H/E.19/III 05/02/2019 T350500001 35842 0 35842 DEMAND DRAFT17/II A E E E O&M CSD-I HESCOM DHARWAD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001238 12383070000400 35050218004073 06/02/2019 35050218700786 07/02/2019 038844 07/02/2019 H/E.19/III/75 05/02/2019 A350500004 81064 0 81064 NEFT150 VISHWAS MADHURVANI HEARING CENTER THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) PUNJAB NATIONAL BANK-PUNB0123300 1233002100009788 35050218004074 07/02/2019 35050218700789 08/02/2019 038849 08/02/2019 3045 29/01/2019 V350500006 19000 0 19000 NEFT26/II A E E E O&M DIVN HESCOM LTD INDI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000817 08173170000035 35050218004075 07/02/2019 35050218700792 08/02/2019 038853 11/02/2019 H/E.19/III/75 05/02/2019 A350500021 96491 0 96491 NEFT25/II THE HUKKERI RURAL ELECTRICITY CO-OP SOCIETY LTD HUKKERI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040302 54048530102 35050218004076 07/02/2019 35050218700790 08/02/2019 038850 08/02/2019 H/E.19/III 05/02/2019 T350500015 12031 0 12031 CORE-STEPS24/II A E E E CSD-I O&M DIVN HESCOM LTD BIJAPUR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000800 08003070004677 35050218004077 07/02/2019 35050218700792 08/02/2019 038853 11/02/2019 H/E.19/III/75 05/02/2019 A350500018 142929 0 142929 NEFT23/II A E E E RURAL SUB-DIVN HESCOM LTD GADAG THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001262 12623170000032 35050218004078 07/02/2019 35050218700792 08/02/2019 038853 11/02/2019 H/E.19/III/33 06/02/2019 A350500037 224755 0 224755 NEFT22/II AEE(ELE)CSD-II GESCOM BELLARY (HT) SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040115 54046120212 35050218004079 07/02/2019 35050218700790 08/02/2019 038850 08/02/2019 H/E.19/III/75 06/02/2019 E350500002 415569 0 415569 CORE-STEPS31/II E E E O&M DIVN HESCOM LTD GHATAPRABHA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000512 05123170000016 35050218004080 07/02/2019 35050218700792 08/02/2019 038853 11/02/2019 H/E.19/III/75 06/02/2019 E350500008 76666 0 76666 NEFT30/II A E E E O&M SUB-DIVN HESCOM CHIKODI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000509 05093170000040 35050218004081 07/02/2019 35050218700792 08/02/2019 038853 11/02/2019 H/E.19/III/CB 06/02/2019 A350500049 28088 0 28088 NEFT29/II AEE(ELE) CSD-I GESCOM BELLARY SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040115 54046120278 35050218004082 07/02/2019 35050218700792 08/02/2019 038854 11/02/2019 H/E.19/III 06/02/2019 E350500010 58417 0 58417 CORE-STEPS28/II AEE(ELE)CSD-II GESCOM BELLARY (LT) SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040115 54046120212 35050218004083 07/02/2019 35050218700790 08/02/2019 038850 08/02/2019 H/E.19/III 06/02/2019 A350500191 7366 0 7366 CORE-STEPS27/II A E E/Elect/O&M/RURAL/SUB DIV/GESCOM/BELLARY SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040115 54046120267 35050218004084 07/02/2019 35050218700792 08/02/2019 038854 11/02/2019 H/E.19/III 06/02/2019 A350500116 82081 0 82081 CORE-STEPS32/II A E E E O&M SUB-DIVN HESCOM LTD NIDAGUNDI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0002243 10815124201 35050218004085 07/02/2019 35050218700792 08/02/2019 038854 11/02/2019 H/E.19/III/75 06/02/2019 A350500017 136444 0 136444 CORE-STEPS

CBSR, Bijapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120315 35050218004086 07/02/2019 35050218700791 08/02/2019 038848 08/02/2019 93 05/02/2019 IMP3505063 2400 0 2400 IMPSSE, Elec, BGM THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120802 35050218004087 07/02/2019 35050218700791 08/02/2019 038848 08/02/2019 IC/12 06/02/2019 IMP3505110 14988 0 14988 IMP

SSE, Elec, Bellary THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120513 35050218004088 07/02/2019 35050218700794 11/02/2019 038852 11/02/2019 09 19/11/2018 IMP3505083 14690 0 14690 IMPDSC, Dog Squad, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121271 35050218004089 07/02/2019 35050218700791 08/02/2019 038848 08/02/2019 382 04/02/2019 IMP3505161 18188 0 18188 IMP

TI/BJP THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400086631 35050218004090 07/02/2019 35050218700795 11/02/2019 038852 11/02/2019 101 05/02/2019 T350500026 2127 0 2127 IMPTI/BGK THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400086599 35050218004091 07/02/2019 35050218700795 11/02/2019 038852 11/02/2019 102 06/02/2019 T350500027 2424 0 2424 IMPTI, VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120620 35050218004092 07/02/2019 35050218700795 11/02/2019 038852 11/02/2019 103 06/02/2019 IMP3505091 2624 0 2624 IMP

Sr.DPO, (PRIME) Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120919 35050218004093 07/02/2019 35050218700791 08/02/2019 038848 08/02/2019 35-05-K-10-SDPOC 22/10/2018 IMP3505122 2750 0 2750 IMPSSE, Signal,Bellary THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120034 35050218004094 07/02/2019 35050218700795 11/02/2019 038852 11/02/2019 BAY/SG-W22 29/01/2019 IMP3505030 3946 0 3946 IMP

Sr.DEN, West, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121685 35050218004095 07/02/2019 35050218700787 07/02/2019 038848 08/02/2019 H/W.115/I 04/02/2019 IMP3505201 3864 0 3864 IMPK L TALWAI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0007963 10288853525 35050218004096 07/02/2019 35050218700788 08/02/2019 038850 08/02/2019 H/MD.34/4/18 07/02/2019 K350500150 18300 0 18300 CORE-STEPS

Sr.DSTE, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122196 35050218004097 08/02/2019 35050218700795 11/02/2019 038852 11/02/2019 h/sg.1301/imp 06/02/2019 IMP3505252 6908 0 6908 IMPSSE, C&W (GENERAL), VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120182 35050218004098 08/02/2019 35050218700798 11/02/2019 038859 12/02/2019 VSG/39 06/02/2019 IMP3505048 36633 0 36633 IMP

Sr.DCM, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120604 35050218004099 08/02/2019 35050218700803 13/02/2019 038864 13/02/2019 22 07/02/2019 IMP3505089 12297 0 12297 IMPSSE, ART, Spl, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120042 35050218004100 08/02/2019 35050218700803 13/02/2019 038864 13/02/2019 UBL/BD/10/02 06/02/2019 IMP3505032 32798 0 32798 IMP

ADME/C&W/ART/HOSPET THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122071 35050218004101 08/02/2019 35050218700794 11/02/2019 038852 11/02/2019 02/19 01/02/2019 A350500077 23090 0 23090 IMPSSE, Inspection carraige, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120042 35050218004102 08/02/2019 35050218700794 11/02/2019 038852 11/02/2019 IC/UBL/11/I&II 03/02/2019 IMP3505031 14249 0 14249 IMP

DR.LAXMIKANT DESAI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000254 50100060892696 35050218004103 08/02/2019 35050218700796 11/02/2019 038860 12/02/2019 0121776 18/01/2019 D350500044 24400 2440 21960 NEFTDR.MOHAN,H.KULKARNI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 30360591135 35050218004104 08/02/2019 35050218700796 11/02/2019 038861 12/02/2019 0121777 18/01/2019 D350500041 5100 510 4590 CORE-STEPS

DR.S.N.MEHARWADE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000514 0514201002900 35050218004105 08/02/2019 35050218700796 11/02/2019 038860 12/02/2019 0121778 18/01/2019 D350500021 2700 270 2430 NEFTDR.N.V. BENGERI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0013028 20169599794 35050218004106 08/02/2019 35050218700796 11/02/2019 038861 12/02/2019 0121786 18/01/2019 D350500113 23500 2350 21150 CORE-STEPSDr.METRANI M.P THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0000528 052800101018787 35050218004107 08/02/2019 35050218700796 11/02/2019 038860 12/02/2019 0121773 18/01/2019 D350500109 46500 4650 41850 NEFT

DrCHANNABASAPPA G K THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000254 50100108661375 35050218004108 08/02/2019 35050218700796 11/02/2019 038860 12/02/2019 0121775 18/01/2019 D350500215 47700 4770 42930 NEFTDR MAHANTESH SHIVAPPA HALEMANI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0004211 30692263184 35050218004109 08/02/2019 35050218700796 11/02/2019 038861 12/02/2019 0121785 18/01/2019 D350500107 31500 3150 28350 CORE-STEPS

DR. VINAY M DIPALI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000254 50200017460075 35050218004110 08/02/2019 35050218700797 11/02/2019 038860 12/02/2019 0121787 18/01/2019 D350500106 2000 200 1800 NEFTDR. KUNAL BHADHADE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001241 12412200026630 35050218004111 08/02/2019 35050218700797 11/02/2019 038860 12/02/2019 0121783 18/01/2019 D350500094 3900 390 3510 NEFT

Dr.B.S.SHETTY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001219 121901010009182 35050218004112 08/02/2019 35050218700797 11/02/2019 038860 12/02/2019 0121781 18/01/2019 D350500204 8600 860 7740 NEFTDR.BHARAT KSHATRI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UCO BANK-UCBA0000328 03280100001860 35050218004113 08/02/2019 35050218700797 11/02/2019 038860 12/02/2019 0121780 18/01/2019 D350500019 4400 440 3960 NEFT

DR MAHANTESH SHIVAPPA HALEMANI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0004211 30692263184 35050218004114 08/02/2019 35050218700797 11/02/2019 038861 12/02/2019 0121774 18/01/2019 D350500107 38300 3830 34470 CORE-STEPSDr.SRISHAIL CHINWALAR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0001426 001401511470 35050218004115 08/02/2019 35050218700797 11/02/2019 038860 12/02/2019 0121782 18/01/2019 D350500214 600 60 540 NEFT

SSE, P.Way, Londa THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121644 35050218004116 08/02/2019 35050218700791 08/02/2019 038848 08/02/2019 H/W.310/IMP 07/02/2019 IMP3505196 9083 0 9083 IMP40/II E.E.E.RURAL DIV HESCOM BELGAUM THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000504 05041010001984 35050218004117 08/02/2019 35050218700793 11/02/2019 038853 11/02/2019 H/E.19/III/75 07/02/2019 E350500007 188701 0 188701 NEFT39/II A E E E O&M URBAN SUB-DIVN-I GESCOM HOSPET SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040116 54039080129 35050218004118 08/02/2019 35050218700793 11/02/2019 038854 11/02/2019 H/E.19/III/75 07/02/2019 A350500032 892785 0 892785 CORE-STEPS38/II A E E E O&M SUB-DIVN GESCOM KOPPAL SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0020206 00000052164008531 35050218004119 08/02/2019 35050218700793 11/02/2019 038854 11/02/2019 H/E.19/III 07/02/2019 A350500028 1699 0 1699 CORE-STEPS37/II A E E E O&M SUB-DIVN GESCOM KOPPAL SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0020206 00000052164008531 35050218004120 08/02/2019 35050218700793 11/02/2019 038854 11/02/2019 H/E.19/III 07/02/2019 A350500028 97032 0 97032 CORE-STEPS36/II A E E E O&M URBAN SUB-DIVN-II GESCOM HOSPET SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040116 64191384138 35050218004121 08/02/2019 35050218700793 11/02/2019 038854 11/02/2019 H/E.19/III/75 07/02/2019 A350500030 111343 0 111343 CORE-STEPS35/II A E E E O&M SUB-DIVN HESCOM LTD UGARKHURD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000536 05223170000023 35050218004122 08/02/2019 35050218700793 11/02/2019 038853 11/02/2019 H/E.19/II/75 07/02/2019 A350500048 61696 0 61696 NEFT

SSE, Elec (TLD), Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122048 35050218004124 08/02/2019 35050218700807 14/02/2019 038868 14/02/2019 68 06/02/2019 IMP3505239 14827 0 14827 IMPTHE CHIEF ELECTRICAL ENGINEER THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218004125 11/02/2019 35050218700799 12/02/2019 038858 12/02/2019 H/E.19/III 08/02/2019 T350500001 383712 0 383712 DEMAND DRAFT

A E E E RURAL SUB-DIVN GESCOM HOSPET SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040116 54039080107 35050218004126 11/02/2019 35050218700799 12/02/2019 038861 12/02/2019 H/E.19/III 08/02/2019 A350500033 219919 0 219919 CORE-STEPSA E E E O&M URBAN SUB-DIVN-II GESCOM HOSPET SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040116 64191384138 35050218004127 11/02/2019 35050218700799 12/02/2019 038861 12/02/2019 H/E.19/III 08/02/2019 A350500031 49620 0 49620 CORE-STEPSA E E E O&M URBAN SUB-DIVN-I GESCOM HOSPET SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040116 54039080129 35050218004128 11/02/2019 35050218700799 12/02/2019 038861 12/02/2019 H/E.19/III 08/02/2019 A350500029 66981 0 66981 CORE-STEPS

A E E E RSD-HESCOM DHARWAD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001238 12383070000415 35050218004129 11/02/2019 35050218700799 12/02/2019 038860 12/02/2019 H/E.19/III 08/02/2019 A350500040 56025 0 56025 NEFTA E E E O&M RURAL SUB-DIVN HESCOM LTD BAGALKOT THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000853 08531010000150 35050218004130 11/02/2019 35050218700799 12/02/2019 038860 12/02/2019 H/E.19/III 11/02/2019 A350500020 66482 0 66482 NEFT

SECTION OFFICER GESCOM KOTTUR SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040254 54053161501 35050218004131 11/02/2019 35050218700799 12/02/2019 038861 12/02/2019 H/E.19/III 11/02/2019 S350500004 49880 0 49880 CORE-STEPSA E E E O&M RSD HESCOM TABIB-LAND HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001200 12003070001530 35050218004132 11/02/2019 35050218700799 12/02/2019 038860 12/02/2019 H/E.19/III 11/02/2019 A350500035 48406 0 48406 NEFT

CCI, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121990 35050218004133 11/02/2019 35050218700800 12/02/2019 038859 12/02/2019 H/C.439 06/02/2019 IMP3505235 4960 0 4960 IMPSSE/C&W/NAVALUR THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 0000 35050218004134 11/02/2019 35050218700798 11/02/2019 038859 12/02/2019 27/NVU 01/02/2019 S350500086 8592 0 8592 IMP

Sr.DOM, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121594 35050218004135 11/02/2019 35050218700800 12/02/2019 038859 12/02/2019 H/T.320 07/02/2019 IMP3505191 4500 0 4500 IMPCHI Station Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SILF CK-00000000000 4216870400121750 35050218004136 11/02/2019 35050218700800 12/02/2019 038859 12/02/2019 03 11/01/2019 C350500117 9967 0 9967 IMPLaw Officer, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120380 35050218004137 11/02/2019 35050218700798 11/02/2019 038859 12/02/2019 H/148/CASH IMP 08/02/2019 IMP3505070 995 0 995 IMP

THE SR. POST MASTER (GAZ) SPEED POST HEAD P. O. HUBLI THE SR. POST MASTER (GAZ) SPEED POST HEAD P. O. HUBLI SELF CHEQUE-1 35050218004138 11/02/2019 35050218700801 12/02/2019 038857 12/02/2019 029736 08/02/2019 T350500010 16006 0 16006 BANK CHEQUEFOOD SAFETY OFFICER, HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SILF CK-00000000000 4216870400119788 35050218004139 11/02/2019 35050218700803 13/02/2019 038864 13/02/2019 16/2018-19 08/02/2019 F350500017 17439 0 17439 IMP

CCI, BGM THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120331 35050218004140 11/02/2019 35050218700798 11/02/2019 038859 12/02/2019 H/C.439 11/02/2019 IMP3505066 4780 0 4780 IMPSE(TELE) CONTROL/VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120596 35050218004141 11/02/2019 35050218700802 12/02/2019 038859 12/02/2019 UBL/K/15 05/02/2019 S350500039 3137 0 3137 IMP

Sr.DFM, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120364 35050218004142 11/02/2019 35050218700798 11/02/2019 038859 12/02/2019 SR.DFM/UBL 08/02/2019 IMP3505068 9625 0 9625 IMP

VOUCHER NO PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE CHEQUE NO. CHEQUE DATE BILL NO. BILL DATE CONTRACTOR ID. PARTY CODE GROSS AMT DEDUCTION NET AMT PAYMODEA E E E O&M CSD-2 HESCOM OLD HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001200 12003070000040 35050218004143 11/02/2019 35050218700799 12/02/2019 038860 12/02/2019 H/E.19/III 11/02/2019 A350500023 23475 0 23475 NEFT

A E E E O&M CSD-I HESCOM KUSUGAL ROAD HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001255 12553170000020 35050218004144 11/02/2019 35050218700799 12/02/2019 038860 12/02/2019 H/E.19/III 11/02/2019 A350500098 99291 0 99291 NEFTSSE, Signal, Miraj THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121412 35050218004145 12/02/2019 35050218700802 12/02/2019 038859 12/02/2019 UBL/K/20 08/02/2019 IMP3505175 4779 0 4779 IMPSSE, Signal, CLR THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120760 35050218004146 12/02/2019 35050218700802 12/02/2019 038859 12/02/2019 H/SG.1301 31/01/2019 IMP3505106 4532 0 4532 IMP

MAYURI VACCINES AND BIOLOGICALS SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040650 64059150167 35050218004147 12/02/2019 35050218700804 13/02/2019 038866 13/02/2019 939 07/02/2019 M350500039 38640 0 38640 CORE-STEPSSHREE PHARMA SBI, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0003428 32392260351 35050218004148 12/02/2019 35050218700804 13/02/2019 038866 13/02/2019 938 07/02/2019 S350500496 8400 0 8400 CORE-STEPS

NOBLE HEALTH CARE HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000129 909030039628254 35050218004149 12/02/2019 35050218700804 13/02/2019 038865 13/02/2019 937 07/02/2019 N350500029 51582 0 51582 NEFTASHCO AGENCIES SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040252 54042221464 35050218004150 12/02/2019 35050218700804 13/02/2019 038866 13/02/2019 928 07/02/2019 A350500141 138957 0 138957 CORE-STEPS

LAXMI SALES PHARMACEUTICALS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK LIMITED-KKBK0008190 5711510329 35050218004151 12/02/2019 35050218700804 13/02/2019 038865 13/02/2019 929 07/02/2019 L350500021 75600 0 75600 NEFTSYSTOPIC LABORATORIES (P)LTD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000542 5427000300098001 35050218004152 12/02/2019 35050218700804 13/02/2019 038865 13/02/2019 930 07/02/2019 S350500348 122842 0 122842 NEFT

SUPREME PHARMA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK LIMITED-KKBK0008190 119044041232 35050218004153 12/02/2019 35050218700805 13/02/2019 038865 13/02/2019 931 07/02/2019 S350500116 60480 0 60480 NEFTANURADHA ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000258 2587000100022201 35050218004154 12/02/2019 35050218700805 13/02/2019 038865 13/02/2019 932 07/02/2019 A350500099 56576 0 56576 NEFT

NOBLE HEALTH CARE HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000129 909030039628254 35050218004155 12/02/2019 35050218700805 13/02/2019 038865 13/02/2019 933 07/02/2019 N350500029 309646 10739 298907 NEFTSHRI ARIHANT ASSOCIATES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000316 3167000100376301 35050218004156 12/02/2019 35050218700805 13/02/2019 038865 13/02/2019 934 07/02/2019 S350500081 1126816 7555 1119261 NEFT

RAPID DIAGNOSTIC PVT. LTD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ORIENTAL BANK OF COMMERCE-ORBC0100502 05025010000010 35050218004157 12/02/2019 35050218700805 13/02/2019 038865 13/02/2019 935 07/02/2019 R350500040 191888 1265 190623 NEFTSSE, Works, Bijapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120075 35050218004158 12/02/2019 35050218700800 12/02/2019 038859 12/02/2019 53/IOW 07/02/2019 IMP3505036 9570 0 9570 IMPSSE, P.Way, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120984 35050218004159 12/02/2019 35050218700813 15/02/2019 038876 15/02/2019 54/GI 07/02/2019 IMP3505130 5855 0 5855 IMPADEN, HQ, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120661 35050218004160 12/02/2019 35050218700800 12/02/2019 038859 12/02/2019 H/W.310 06/02/2019 IMP3505094 7145 0 7145 IMP

Sr.DEN, Central, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120927 35050218004161 12/02/2019 35050218700800 12/02/2019 038859 12/02/2019 H/W.115 07/02/2019 IMP3505124 4931 0 4931 IMPSSE, P.Way, Kudchi THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122345 35050218004162 12/02/2019 35050218700807 14/02/2019 038868 14/02/2019 91/IMP 14/01/2019 IMP3505271 9677 0 9677 IMP

SSE, P.Way, Sanverdom THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121636 35050218004163 12/02/2019 35050218700800 12/02/2019 038859 12/02/2019 37/IMP 21/01/2019 IMP3505195 10000 0 10000 IMPSSE, SPL Works, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122402 35050218004164 12/02/2019 35050218700807 14/02/2019 038868 14/02/2019 SW/53 07/01/2019 IMP3505285 24555 0 24555 IMP

ADEN, Central,(PETROL) Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119887 35050218004165 12/02/2019 35050218700803 13/02/2019 038864 13/02/2019 74/C 07/02/2019 IMP3505013 9980 0 9980 IMPE E E O&M DIVN HESCOM LTD RAIBAG THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218004166 12/02/2019 35050218700802 12/02/2019 038858 12/02/2019 H/E.19/III 11/02/2019 E350500003 79155 0 79155 DEMAND DRAFT

E.E.E.O&M DN HESCOM LTD GHATAPRABHA (ANKALAGI) THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000676 0676201005016 35050218004167 12/02/2019 35050218700802 12/02/2019 038860 12/02/2019 H/E.19/III 11/02/2019 E350500038 19424 0 19424 NEFTA E E E O&M CSD-I HESCOM DHARWAD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001238 12383070000400 35050218004168 12/02/2019 35050218700802 12/02/2019 038860 12/02/2019 H/E.19/III 11/02/2019 A350500004 166105 0 166105 NEFT

CCC, Hospet THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119952 35050218004169 12/02/2019 35050218700813 15/02/2019 038876 15/02/2019 15 01/02/2019 IMP3505021 3000 0 3000 IMPCC (Rng Room), BGM THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120935 35050218004170 12/02/2019 35050218700807 14/02/2019 038868 14/02/2019 12 04/02/2019 IMP3505125 4627 0 4627 IMP

CCC, CLR THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120281 35050218004171 12/02/2019 35050218700807 14/02/2019 038868 14/02/2019 05 06/02/2019 IMP3505060 5175 0 5175 IMPCCC/LOBBIES/HPT THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119952 35050218004172 12/02/2019 35050218700832 21/02/2019 038909 21/02/2019 16 05/02/2019 C350500028 10000 0 10000 IMP

SHRI GANESH AGENCY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0008418 841830110000055 35050218004173 12/02/2019 35050218700805 13/02/2019 038865 13/02/2019 936 07/02/2019 S350500747 58811 1072 57739 NEFTSr.DME (Diesel), Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120414 35050218004174 12/02/2019 35050218700807 14/02/2019 038868 14/02/2019 169 12/02/2019 IMP3505073 76352 0 76352 IMP

SE, Elec (AC), Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122436 35050218004175 13/02/2019 35050218700831 21/02/2019 038909 21/02/2019 03 04/02/2019 IMP3505279 14833 0 14833 IMP65/II A E E E O&M SUB-DIVN HESCOM LTD RON SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0002264 31754556458 35050218004176 13/02/2019 35050218700814 18/02/2019 038883 18/02/2019 H/E.19/III/75 12/02/2019 A350500041 44551 0 44551 CORE-STEPS64/II SECTION OFFICER O&M SECTION HESCOM LTD BELURA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000807 08073170000028 35050218004177 13/02/2019 35050218700814 18/02/2019 038882 18/02/2019 H/E.19/III/33 12/02/2019 S350500011 22857 0 22857 NEFT63/II SECTION OFFICER O&M SECTION HESCOM LTD BADAMI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000807 08073170000028 35050218004178 13/02/2019 35050218700814 18/02/2019 038882 18/02/2019 H/E.19/III/33 12/02/2019 S350500012 32433 0 32433 NEFT62/II A E E E O&M RURAL SUB-DIVN HESCOM LTD BAGALKOT THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000853 08531010000150 35050218004179 13/02/2019 35050218700814 18/02/2019 038882 18/02/2019 H/E.19/III/75 12/02/2019 A350500020 2486 0 2486 NEFT61/II A E E E O&M SUB-DIVN HESCOM LTD GULEDAGUDDA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000806 08063170000030 35050218004180 13/02/2019 35050218700814 18/02/2019 038882 18/02/2019 H/E.19/III/75 12/02/2019 A350500022 22583 0 22583 NEFT60/II ASSISTANT EXECUTIVE ENGINEER (ELE)GESCOM SANDUR SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040124 54046030225 35050218004181 13/02/2019 35050218700814 18/02/2019 038883 18/02/2019 h/e.19/iii 12/02/2019 A350500222 81649 0 81649 CORE-STEPS59/II A.E.E.E. CSD-III HESCOM LTD, BELGAUM THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000504 05043070000030 35050218004182 13/02/2019 35050218700815 18/02/2019 038886 19/02/2019 H/E.19/III/75 12/02/2019 A350500152 3067 0 3067 NEFT58/II A E E E (C O&M) URBAN SUB-DIVN BESCOM HARAPPANAHALLI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040117 54042670453 35050218004183 13/02/2019 35050218700814 18/02/2019 038883 18/02/2019 H/E.19/III/75 12/02/2019 A350500025 55815 0 55815 CORE-STEPS57/II ASSISTANT EXECUTIVE ENGINEER ELECTRICAL BESCOM TELIGI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0004242 4242214000012 35050218004184 13/02/2019 35050218700814 18/02/2019 038882 18/02/2019 H/E.19/III/75 12/02/2019 A350500364 24582 0 24582 NEFT56/II ASST.EXECUTIVE ENGINEER ELECTRICAL RURAL SUB-DIVISION-GESCOM, HAGARI BOMMANAHALLI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040271 54046430064 35050218004185 13/02/2019 35050218700814 18/02/2019 038883 18/02/2019 H/E.19/III/75 11/02/2019 A350500207 7080 0 7080 CORE-STEPS55/II AEE(ELE)/O&M/SUB DIV/GESCOM/TORANAGALLU SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040558 64003983706 35050218004186 13/02/2019 35050218700814 18/02/2019 038883 18/02/2019 H/E.19/III 12/02/2019 A350500189 200420 0 200420 CORE-STEPS

SSE, Rake maintaince, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120042 35050218004187 13/02/2019 35050218700813 15/02/2019 038876 15/02/2019 RM/11/I&II 31/01/2019 IMP3505033 63005 0 63005 IMPKARNATAKA INDUSTRIAL GASES PVT, LTD. THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001230 12301250000027 35050218004188 13/02/2019 35050218700808 14/02/2019 038869 14/02/2019 CH/MD.69/II 12/02/2019 K350500014 25673 0 25673 NEFT

SSE, Signal, Hospet THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122378 35050218004189 13/02/2019 35050218700815 18/02/2019 038885 19/02/2019 HPT/SIG/S7 08/02/2019 IMP3505274 4926 0 4926 IMPSr.DPO, (PRIME) Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120919 35050218004190 13/02/2019 35050218700812 15/02/2019 038876 15/02/2019 35-05-K-10-SDPOC 13/02/2019 IMP3505122 3953 0 3953 IMP

SM, Unkal THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121701 35050218004191 14/02/2019 35050218700811 15/02/2019 038876 15/02/2019 H/T.320/STATION 01/02/2019 IMP3505203 2260 0 2260 IMPSM, Doodhsagar THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121172 35050218004192 14/02/2019 35050218700812 15/02/2019 038876 15/02/2019 H/T.320/STATION 01/02/2019 IMP3505150 2900 0 2900 IMP

SM, Pachapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121057 35050218004193 14/02/2019 35050218700809 14/02/2019 038868 14/02/2019 H/T.320/STATION 01/02/2019 IMP3505137 2640 0 2640 IMPSM, Almatti THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120158 35050218004194 14/02/2019 35050218700817 19/02/2019 038891 19/02/2019 H/T.320/STATION 01/02/2019 IMP3505045 1685 0 1685 IMP

SM, Lakhmapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120711 35050218004195 14/02/2019 35050218700821 19/02/2019 038891 19/02/2019 H/T.320/STATION 01/02/2019 IMP3505100 2828 0 2828 IMPSM, Kambarganavi THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122295 35050218004196 14/02/2019 35050218700806 14/02/2019 038868 14/02/2019 H/T.320/STATION 13/02/2019 IMP3505263 2080 0 2080 IMP

SM, Caranzol THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121024 35050218004197 14/02/2019 35050218700817 19/02/2019 038891 19/02/2019 H/T.320/STATION 13/02/2019 IMP3505134 2728 0 2728 IMPSM, Londa THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121941 35050218004198 14/02/2019 35050218700806 14/02/2019 038868 14/02/2019 H/T.320/STATION 13/02/2019 IMP3505229 2315 0 2315 IMP

SM, Shedbal THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121461 35050218004199 14/02/2019 35050218700806 14/02/2019 038868 14/02/2019 H/T.320/STATION 13/02/2019 IMP3505179 2826 0 2826 IMPSM, Daroji THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121297 35050218004200 14/02/2019 35050218700809 14/02/2019 038868 14/02/2019 H/T.320/STATION 13/02/2019 IMP3505163 2295 0 2295 IMPSM, Desur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121719 35050218004201 14/02/2019 35050218700806 14/02/2019 038868 14/02/2019 H/T.320/STATION 13/02/2019 IMP3505204 2576 0 2576 IMP

SM, Cansaulim THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122337 35050218004202 14/02/2019 35050218700817 19/02/2019 038891 19/02/2019 H/T.320/STATION 13/02/2019 IMP3505270 2461 0 2461 IMPSM, Ramgad THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121529 35050218004203 14/02/2019 35050218700817 19/02/2019 038891 19/02/2019 H/T.320/STATION 13/02/2019 IMP3505284 2082 0 2082 IMPSM, Shivthan THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120885 35050218004204 14/02/2019 35050218700806 14/02/2019 038868 14/02/2019 H/T.320/STATION 13/02/2019 IMP3505118 2000 0 2000 IMPSM, Mugad THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120968 35050218004205 14/02/2019 35050218700806 14/02/2019 038868 14/02/2019 H/T.320/STATION 13/02/2019 IMP3505128 1600 0 1600 IMPSM, Hebsur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121982 35050218004206 14/02/2019 35050218700817 19/02/2019 038891 19/02/2019 H/T.320 13/02/2019 IMP3505234 2661 0 2661 IMP

SM, Sulibhavi THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120869 35050218004207 14/02/2019 35050218700809 14/02/2019 038868 14/02/2019 H/T.320 13/02/2019 IMP3505116 2664 0 2664 IMPArea Officer, VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119929 35050218004208 14/02/2019 35050218700831 21/02/2019 038909 21/02/2019 H/T.320 13/02/2019 IMP3505018 531 0 531 IMP

SM, VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120398 35050218004209 14/02/2019 35050218700831 21/02/2019 038909 21/02/2019 H/T.320 13/02/2019 IMP3505071 3406 0 3406 IMPSM, BGM THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119820 35050218004210 14/02/2019 35050218700809 14/02/2019 038868 14/02/2019 H/T.320 13/02/2019 IMP3505005 4995 0 4995 IMP

SM, Ghataprabha THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120554 35050218004211 14/02/2019 35050218700809 14/02/2019 038868 14/02/2019 H/T.320 13/02/2019 IMP3505087 3355 0 3355 IMPSM, Sanvordem THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121727 35050218004213 14/02/2019 35050218700817 19/02/2019 038891 19/02/2019 H/T.320 13/02/2019 IMP3505205 4640 0 4640 IMPSM, Swamihalli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120422 35050218004214 14/02/2019 35050218700811 15/02/2019 038876 15/02/2019 H/T.320 13/02/2019 IMP3505074 2970 0 2970 IMP

SM, Gadag THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121305 35050218004215 14/02/2019 35050218700811 15/02/2019 038876 15/02/2019 H/T.320 13/02/2019 IMP3505165 4455 0 4455 IMPSM, Kyarakoppa THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121693 35050218004216 14/02/2019 35050218700809 14/02/2019 038868 14/02/2019 H/T.320 13/02/2019 IMP3505202 2870 0 2870 IMPSM, Torangallu THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120729 35050218004217 14/02/2019 35050218700811 15/02/2019 038876 15/02/2019 H/T.320 13/02/2019 IMP3505101 2504 0 2504 IMP

SM, Doodhsagar THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121172 35050218004218 14/02/2019 35050218700817 19/02/2019 038891 19/02/2019 H/T.320 07/02/2019 IMP3505150 2940 0 2940 IMPSM, Chandra, Goa THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120612 35050218004219 14/02/2019 35050218700817 19/02/2019 038891 19/02/2019 H/T.320 07/02/2019 IMP3505090 2525 0 2525 IMPSM, Bellary (Cont) THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121578 35050218004221 14/02/2019 35050218700811 15/02/2019 038876 15/02/2019 H/T.320 07/02/2019 IMP3505189 2978 0 2978 IMP

SM, Kuditini THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121016 35050218004222 14/02/2019 35050218700812 15/02/2019 038876 15/02/2019 H/T.320 07/02/2019 IMP3505133 2937 0 2937 IMPSM, Somlapuram THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122386 35050218004223 14/02/2019 35050218700811 15/02/2019 038876 15/02/2019 H/T.320 07/02/2019 IMP3505275 2410 0 2410 IMP

SM, Holealur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121214 35050218004224 14/02/2019 35050218700812 15/02/2019 038876 15/02/2019 H/T.320 07/02/2019 IMP3505154 2092 0 2092 IMPSM, Bijapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121255 35050218004225 14/02/2019 35050218700811 15/02/2019 038876 15/02/2019 H/T.320 07/02/2019 IMP3505159 4014 0 4014 IMP

SM, Oblapuram THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121735 35050218004226 14/02/2019 35050218700811 15/02/2019 038876 15/02/2019 H/T.320 07/02/2019 IMP3505206 2835 0 2835 IMPSM, Ranjitpura THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122253 35050218004227 14/02/2019 35050218700812 15/02/2019 038876 15/02/2019 H/T.320 07/02/2019 IMP3505258 2892 0 2892 IMP

897 NARAYANA HRUDAYALAYA LTD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0001289 50200004445624 35050218004228 14/02/2019 35050218700810 14/02/2019 038872 15/02/2019 SEPT-18 23/01/2019 S350500345 853506 17070 836436 NEFTM S RAMAIAH MEMORIAL HOSPITAL THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001412 141200300000266 35050218004229 14/02/2019 35050218700810 14/02/2019 038872 15/02/2019 874 18/01/2019 M350500159 24193 484 23709 NEFT

HEALTH CARE GLOBAL ENTERPRISES LTD/ BANGALORE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) YES BANK LTD-YESB0000022 002281400001007 35050218004230 14/02/2019 35050218700810 14/02/2019 038872 15/02/2019 875 18/01/2019 H350500074 2072567 41451 2031116 NEFTSRI.DHARMASTHALA MANJUNATHESHWARA COLLEGE MEDICAL SCIENCES & HOSPITAL THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001247 12472200002160 35050218004231 14/02/2019 35050218700810 14/02/2019 038872 15/02/2019 876 18/01/2019 S350500361 1066951 21339 1045612 NEFT

HCG NMR CANCER CENTRE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) YES BANK LTD-YESB0000022 002281400002903 35050218004232 14/02/2019 35050218700810 14/02/2019 038872 15/02/2019 894 22/01/2019 H350500081 1098715 21974 1076741 NEFTAPOLLO HOSPITALS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000333 333010200000851 35050218004233 14/02/2019 35050218700810 14/02/2019 038872 15/02/2019 895 22/01/2019 A350500293 1138879 22778 1116101 NEFT

963 APOLLO HOSPITALS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000333 333010200000851 35050218004234 14/02/2019 35050218700810 14/02/2019 038872 15/02/2019 SEPT-18 11/02/2019 A350500293 940707 18814 921893 NEFT847 SRI.DHARMASTHALA MANJUNATHESHWARA COLLEGE MEDICAL SCIENCES & HOSPITAL THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001247 12472200002160 35050218004235 14/02/2019 35050218700810 14/02/2019 038872 15/02/2019 JUNE-18 12/01/2019 S350500361 1813094 36262 1776832 NEFT899 HUBLI SCAN CENTRE LTD HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) NKGSB CO-OP BANK LTD-NKGS0000021 021110600000009 35050218004236 14/02/2019 35050218700810 14/02/2019 038872 15/02/2019 DEC-18 24/01/2019 H350500013 301543 6031 295512 NEFT72/II ASST ENGINEER/M.S.E.B/MIRAJ THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF BARODA-BARB0MIRAJX 04400200000008 35050218004237 14/02/2019 35050218700815 18/02/2019 038886 19/02/2019 H/E.19/III/35 13/02/2019 A350500026 26832 0 26832 NEFT71/II A E E E O&M CITY SUB-DIVN HESCOM LTD BAGALKOT THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000853 08531010000165 35050218004238 14/02/2019 35050218700815 18/02/2019 038886 19/02/2019 H/E19/III/75 13/02/2019 A350500019 291 0 291 NEFT69/II M S E D Company LTD AKKALKOT THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF MAHARASHTRA-MAHB0000111 20217300330 35050218004239 14/02/2019 35050218700814 18/02/2019 038882 18/02/2019 H/E.19/III/35 13/02/2019 M350500234 22162 0 22162 NEFT68/II A E E E O&M SUB-DIVN HESCOM LTD MUNDARAGI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218004240 14/02/2019 35050218700814 18/02/2019 038881 18/02/2019 H/E.19/III/75 13/02/2019 A350500047 500 0 500 DEMAND DRAFT67/I THE ASST ACCOUNTS OFFICER ERO, APSPDCL OF AP/LTD. KALYANADURGA SBI, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0001318 11632625026 35050218004241 14/02/2019 35050218700814 18/02/2019 038883 18/02/2019 H/E.19/III/87 12/02/2019 T350500090 4884 0 4884 CORE-STEPS66/II THE ASST A O (ELECTRICITY) REVENUE OFFICE /APSPDCL of AP/LTD RAYADURG SBI, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0000960 11712108063 35050218004242 14/02/2019 35050218700814 18/02/2019 038883 18/02/2019 H/E.19/III/87 13/02/2019 T350500008 133303 0 133303 CORE-STEPS73/II A.E.E.E.CSD-4.HESCOM NAVANAGAR,HUBLI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0007966 37673466223 35050218004243 14/02/2019 35050218700814 18/02/2019 038883 18/02/2019 H/E.19/III/33 14/02/2019 A350500335 48999 0 48999 CORE-STEPS70/II M S E D COMPANY LTD SOLAPUR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0000701 070120110000772 35050218004244 14/02/2019 35050218700815 18/02/2019 038886 19/02/2019 H/E.19/III/CB 13/02/2019 M350500336 181 0 181 NEFT

DRM (GENERAL), HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122303 35050218004245 15/02/2019 35050218700831 21/02/2019 038909 21/02/2019 19-G 14/02/2019 IMP3505264 19757 0 19757 IMPSr.DPO/UBL THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) STATE BANK OF INDIA-SBIN0000846 4216870400120919 35050218004246 15/02/2019 35050218700831 21/02/2019 038909 21/02/2019 35-05-K-10-SDPG- 14/02/2019 S350500233 18261 0 18261 IMPAIPF, BGM THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120067 35050218004247 15/02/2019 35050218700825 20/02/2019 038897 20/02/2019 114 14/02/2019 IMP3505035 1427 0 1427 IMP

CCC, Torangal THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120265 35050218004248 15/02/2019 35050218700825 20/02/2019 038897 20/02/2019 12 08/02/2019 IMP3505058 2750 0 2750 IMP919 R V METROPOLIS DIAGNOSTIC & HEALTHCARE PVT LTD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000787 0787201012196 35050218004250 15/02/2019 35050218700816 19/02/2019 038886 19/02/2019 OCT-2018 06/02/2019 R350500092 43541 871 42670 NEFT920 R V METROPOLIS DIAGNOSTIC & HEALTHCARE PVT LTD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000787 0787201012196 35050218004251 15/02/2019 35050218700816 19/02/2019 038886 19/02/2019 NOV-18 06/02/2019 R350500092 48629 973 47656 NEFT923 M M JOSHI EYE INSTITUTE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000254 02542000002657 35050218004252 15/02/2019 35050218700816 19/02/2019 038886 19/02/2019 DEC-18 06/02/2019 M350500029 393497 7870 385627 NEFT922 NMR SCAN CENTRE SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0004211 35584342881 35050218004253 15/02/2019 35050218700816 19/02/2019 038887 19/02/2019 DEC-2018 06/02/2019 N350500020 236040 4721 231319 CORE-STEPS918 SRI.DHARMASTHALA MANJUNATHESHWARA COLLEGE MEDICAL SCIENCES & HOSPITAL THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001247 12472200002160 35050218004254 15/02/2019 35050218700816 19/02/2019 038886 19/02/2019 AUG-18 04/02/2019 S350500361 1973260 39465 1933795 NEFT

ACCOUNTS OFFICER (TR) G.M.T.D. BSNL HUBLI ACCOUNTS OFFICER (TR) G.M.T.D. BSNL HUBLI SELF CHEQUE-1 35050218004255 15/02/2019 35050218700819 19/02/2019 038888 19/02/2019 H/SG213/BSNL 14/02/2019 A350500052 66974 0 66974 BANK CHEQUESSE, P.Way, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120984 35050218004256 15/02/2019 35050218700818 19/02/2019 038891 19/02/2019 H/W310/IMP 11/02/2019 IMP3505130 9973 0 9973 IMPSSE, P.Way, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120984 35050218004257 15/02/2019 35050218700821 19/02/2019 038891 19/02/2019 54/I/011 12/02/2019 IMP3505130 8103 0 8103 IMP

SSE, P.Way, BL, Hospet THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120943 35050218004258 15/02/2019 35050218700825 20/02/2019 038897 20/02/2019 H/W.310/IMP 12/02/2019 IMP3505126 9946 0 9946 IMP

VOUCHER NO PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE CHEQUE NO. CHEQUE DATE BILL NO. BILL DATE CONTRACTOR ID. PARTY CODE GROSS AMT DEDUCTION NET AMT PAYMODESSE, Works (M), Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120257 35050218004259 15/02/2019 35050218700813 15/02/2019 038876 15/02/2019 74/IMP 05/01/2019 IMP3505057 10000 0 10000 IMP

SM, Kudachi THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119994 35050218004261 15/02/2019 35050218700822 19/02/2019 038897 20/02/2019 H/T.320/STATION 13/02/2019 IMP3505025 1621 0 1621 IMPSM, Badami THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120562 35050218004262 15/02/2019 35050218700831 21/02/2019 038909 21/02/2019 H/T.320/STATION 13/02/2019 IMP3505280 2420 0 2420 IMP

SM, Bagalkot THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121388 35050218004263 15/02/2019 35050218700831 21/02/2019 038909 21/02/2019 H/T.320/STATION 13/02/2019 IMP3505282 2695 0 2695 IMPSM, Gunji THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122154 35050218004264 15/02/2019 35050218700822 19/02/2019 038897 20/02/2019 H/T.320/STATION 13/02/2019 IMP3505249 2675 0 2675 IMP

SM, Hombal THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119838 35050218004265 15/02/2019 35050218700831 21/02/2019 038909 21/02/2019 H/T.320/STATION 13/02/2019 IMP3505007 2994 0 2994 IMPTI/GDG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400222939 35050218004266 15/02/2019 35050218700832 21/02/2019 038909 21/02/2019 H/T.320/STATION 13/02/2019 T350500024 2000 0 2000 IMP

SM, Annigeri THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119853 35050218004267 15/02/2019 35050218700822 19/02/2019 038897 20/02/2019 H/T.320/STATION 13/02/2019 IMP3505009 2500 0 2500 IMPSM, Navalgund Rd. THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121354 35050218004268 15/02/2019 35050218700838 22/02/2019 038917 25/02/2019 H/T.320/STATION 13/02/2019 IMP3505170 2200 0 2200 IMP

SM, Doodhsagar THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121172 35050218004269 15/02/2019 35050218700818 19/02/2019 038891 19/02/2019 H/T.320 07/02/2019 IMP3505150 2900 0 2900 IMPSM, Navalur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121164 35050218004270 15/02/2019 35050218700832 21/02/2019 038909 21/02/2019 H/T.320 07/02/2019 IMP3505149 2742 0 2742 IMP

SM, Muganhalli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121628 35050218004271 15/02/2019 35050218700832 21/02/2019 038909 21/02/2019 H/T.320 07/02/2019 IMP3505194 2996 0 2996 IMPSM, Khanapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120893 35050218004272 15/02/2019 35050218700817 19/02/2019 038891 19/02/2019 H/T.320 07/02/2019 IMP3505119 3571 0 3571 IMPSM, Vysanakeri THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122147 35050218004273 15/02/2019 35050218700832 21/02/2019 038909 21/02/2019 H/T.320 07/02/2019 IMP3505248 2907 0 2907 IMP

SM/GED (GULLE GUDDA) THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 421670400222996 35050218004274 15/02/2019 35050218700832 21/02/2019 038909 21/02/2019 H/T.320 07/02/2019 S350500034 2985 0 2985 IMPSM, Jaddramkunti THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119937 35050218004275 15/02/2019 35050218700832 21/02/2019 038909 21/02/2019 H/T.320 07/02/2019 IMP3505019 2945 0 2945 IMP

SM, Kolem THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400279186 35050218004276 15/02/2019 35050218700832 21/02/2019 038909 21/02/2019 H/T.320 07/02/2019 IMP3505139 5000 0 5000 IMPSM, Mallapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122261 35050218004277 15/02/2019 35050218700832 21/02/2019 038909 21/02/2019 H/T.320 07/02/2019 IMP3505260 2000 0 2000 IMP

926 FORTIS HOSPITALS LIMITED THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000227 909020041489509 35050218004279 15/02/2019 35050218700816 19/02/2019 038886 19/02/2019 DEC-18 08/02/2019 F350500027 63327 1267 62060 NEFT927 THE KARNATAKA CANCER THERAPY & RESEARCH INSTITUTE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000328 3282500100000101 35050218004280 15/02/2019 35050218700816 19/02/2019 038886 19/02/2019 JUNE to OCT-18 08/02/2019 T350500092 680521 13610 666911 NEFT917 NARAYANA HRUDAYALAYA LTD THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0001289 50200004445624 35050218004281 15/02/2019 35050218700816 19/02/2019 038886 19/02/2019 OCT-18 04/02/2019 S350500345 390752 7815 382937 NEFT

CCI, Bijapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121073 35050218004282 15/02/2019 35050218700830 20/02/2019 038909 21/02/2019 30 13/02/2019 IMP3505153 4930 0 4930 IMPSr.DFM, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120364 35050218004283 15/02/2019 35050218700813 15/02/2019 038876 15/02/2019 ADMIN 15/02/2019 IMP3505068 9680 0 9680 IMPITTC, Dharwad THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122121 35050218004284 18/02/2019 35050218700818 19/02/2019 038891 19/02/2019 H/W.310/IMP 12/02/2019 IMP3505246 4972 0 4972 IMP

SSE, SPL Works, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122402 35050218004285 18/02/2019 35050218700818 19/02/2019 038891 19/02/2019 H/W310/IMP 12/02/2019 IMP3505285 24777 0 24777 IMPSSE, P.Way, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120984 35050218004286 18/02/2019 35050218700825 20/02/2019 038897 20/02/2019 H/W310/IMP/W1 12/02/2019 IMP3505130 9411 0 9411 IMP

74/II THE CHIEF ELECTRICAL ENGINEER THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218004287 18/02/2019 35050218700815 18/02/2019 038884 19/02/2019 H/E.19/III/CB 15/02/2019 T350500004 1774 0 1774 DEMAND DRAFTDMO (General), Bijapur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120976 35050218004288 18/02/2019 35050218700838 22/02/2019 038917 25/02/2019 187 16/02/2019 IMP3505129 1932 0 1932 IMP

HI, Gadag THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120539 35050218004289 18/02/2019 35050218700838 22/02/2019 038917 25/02/2019 186 16/02/2019 IMP3505085 758 0 758 IMPDMO (General), CLR THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122105 35050218004290 18/02/2019 35050218700838 22/02/2019 038917 25/02/2019 184 16/02/2019 IMP3505244 2044 0 2044 IMP

DMO-I (General), Hospet THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120117 35050218004291 18/02/2019 35050218700840 25/02/2019 038917 25/02/2019 183 15/02/2019 IMP3505040 1964 0 1964 IMPDMO-I (General), Hospet THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120117 35050218004292 18/02/2019 35050218700840 25/02/2019 038917 25/02/2019 185 16/02/2019 IMP3505040 4960 0 4960 IMP

ADEN, Bridge, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120299 35050218004293 18/02/2019 35050218700825 20/02/2019 038897 20/02/2019 33 18/02/2019 IMP3505061 4927 0 4927 IMPSSE, Inspection carraige, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120042 35050218004294 19/02/2019 35050218700832 21/02/2019 038909 21/02/2019 IC/UBL/12/I 15/02/2019 IMP3505031 19209 0 19209 IMP

SHRI SIDDHA SAI MEDICAL DISTRIBUTORS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000316 3162000100187201 35050218004295 19/02/2019 35050218700826 20/02/2019 038910 21/02/2019 940 08/02/2019 S350500084 51299 117 51182 NEFTSHRI GANESH AGENCY THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF INDIA-BKID0008418 841830110000055 35050218004296 19/02/2019 35050218700826 20/02/2019 038910 21/02/2019 941 08/02/2019 S350500747 66629 0 66629 NEFTSRI GAYATRI SURGICAL THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF MAHARASHTRA-MAHB0000013 60092846866 35050218004297 19/02/2019 35050218700826 20/02/2019 038910 21/02/2019 942 08/02/2019 S350500134 15014 0 15014 NEFTPRAGNYA SURGICALS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) VIJAYA BANK-VIJB0001153 115300301000405 35050218004298 19/02/2019 35050218700826 20/02/2019 038910 21/02/2019 943 08/02/2019 P350500023 23240 0 23240 NEFT

NOBLE HEALTH CARE HUBLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000129 909030039628254 35050218004299 19/02/2019 35050218700826 20/02/2019 038910 21/02/2019 944 08/02/2019 N350500029 65660 0 65660 NEFTTHE HUBLI HOSPITAL FOR THE HANDICAPPED THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UCO BANK-UCBA0000328 03280100001471 35050218004300 19/02/2019 35050218700826 20/02/2019 038910 21/02/2019 945 08/02/2019 T350500050 12480 0 12480 NEFT

YASHASVI SURGICALS SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0013028 35542635729 35050218004301 19/02/2019 35050218700826 20/02/2019 038911 21/02/2019 947 08/02/2019 Y350500002 6311 0 6311 CORE-STEPSKOTWAL TRADERS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UNION BANK OF INDIA-UBIN0533173 331701100050005 35050218004302 19/02/2019 35050218700826 20/02/2019 038910 21/02/2019 948 08/02/2019 K350500025 5600 0 5600 NEFT

MAHAVEER ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000065 918020051953766 35050218004303 19/02/2019 35050218700827 20/02/2019 038910 21/02/2019 950 11/02/2019 M350500281 78911 379 78532 NEFTSURAJ PHARMA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ORIENTAL BANK OF COMMERCE-ORBC0100873 08735015019635 35050218004304 19/02/2019 35050218700827 20/02/2019 038910 21/02/2019 951 11/02/2019 S350500117 28795 0 28795 NEFT

ANURADHA ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000258 2587000100022201 35050218004305 19/02/2019 35050218700827 20/02/2019 038910 21/02/2019 952 11/02/2019 A350500099 107030 0 107030 NEFTSHRI ARIHANT ASSOCIATES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000316 3167000100376301 35050218004306 19/02/2019 35050218700827 20/02/2019 038910 21/02/2019 953 11/02/2019 S350500081 108596 0 108596 NEFT

YASHIKA AGENCIES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK LIMITED-KKBK0008190 4912583439 35050218004307 19/02/2019 35050218700827 20/02/2019 038910 21/02/2019 954 11/02/2019 Y350500016 33874 0 33874 NEFTSHRI SIDDHA SAI MEDICAL DISTRIBUTORS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KARNATAKA BANK LTD-KARB0000316 3162000100187201 35050218004308 19/02/2019 35050218700827 20/02/2019 038910 21/02/2019 955 11/02/2019 S350500084 24908 0 24908 NEFT

DIVINE OVERSEAS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000595 0595201007629 35050218004309 19/02/2019 35050218700827 20/02/2019 038910 21/02/2019 956 11/02/2019 D350500213 77325 0 77325 NEFTLAXMI SALES PHARMACEUTICALS THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK LIMITED-KKBK0008190 5711510329 35050218004310 19/02/2019 35050218700828 20/02/2019 038910 21/02/2019 957 11/02/2019 L350500021 36239 0 36239 NEFT

VARSHA PHARMA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CITY UNION BANK LTD-CIUB0000166 166109000074921 35050218004311 19/02/2019 35050218700828 20/02/2019 038910 21/02/2019 958 11/02/2019 V350500026 15050 0 15050 NEFTTRILOK ENTERPRIES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UCO BANK-UCBA0000328 03280510000076 35050218004312 19/02/2019 35050218700828 20/02/2019 038910 21/02/2019 959 11/02/2019 T350500034 8820 0 8820 NEFTSUPREME PHARMA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) KOTAK MAHINDRA BANK LIMITED-KKBK0008190 119044041232 35050218004313 19/02/2019 35050218700828 20/02/2019 038910 21/02/2019 960 11/02/2019 S350500116 9996 0 9996 NEFT

MARSHAL PHARMACEUTICALS BANGALORE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) IDBI BANK LTD-IBKL0001140 1140102000005647 35050218004314 19/02/2019 35050218700828 20/02/2019 038910 21/02/2019 961 11/02/2019 M350500080 8635 0 8635 NEFTMAYURI VACCINES AND BIOLOGICALS SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0040650 64059150167 35050218004315 19/02/2019 35050218700828 20/02/2019 038911 21/02/2019 962 11/02/2019 M350500039 9990 0 9990 CORE-STEPS

SSE, Water Works, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121362 35050218004316 19/02/2019 35050218700825 20/02/2019 038897 20/02/2019 h/w.310/imp/w1 13/02/2019 IMP3505171 24950 0 24950 IMPADEN (PETROL), BGM THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121149 35050218004317 19/02/2019 35050218700820 19/02/2019 038891 19/02/2019 A/5 06/02/2019 IMP3505147 9957 0 9957 IMP

76/II A E E E CITY SUB-DIVN-I HESCOM LTD BELGAUM THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000556 05563170000033 35050218004318 19/02/2019 35050218700823 19/02/2019 038898 20/02/2019 H/E.19/III/75 18/02/2019 A350500013 4040 0 4040 NEFT75/II A E E E CSD-II HESCOM LTD BELGAUM THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000538 05381010000916 35050218004319 19/02/2019 35050218700823 19/02/2019 038898 20/02/2019 H/E.19/III/75 18/02/2019 A350500024 1261 0 1261 NEFT

SOLMED THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK-UTIB0000579 917020048704233 35050218004320 19/02/2019 35050218700828 20/02/2019 038910 21/02/2019 946 08/02/2019 S350500749 26300 0 26300 NEFTSr.DEN, East, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121610 35050218004321 19/02/2019 35050218700825 20/02/2019 038897 20/02/2019 H/W.115/1/SR.DEN 07/02/2019 IMP3505193 4893 0 4893 IMPSSE PWay Kottor THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SILF CK-00000000000 4216870400086649 35050218004322 19/02/2019 35050218700821 19/02/2019 038891 19/02/2019 H/W.310/IMP 07/02/2019 S350500663 5000 0 5000 IMPSSE, Works, CLR THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121222 35050218004323 19/02/2019 35050218700821 19/02/2019 038891 19/02/2019 H/W.310/IMP/W1 11/02/2019 IMP3505155 8623 0 8623 IMP

SM, Devarai THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122394 35050218004324 19/02/2019 35050218700820 19/02/2019 038891 19/02/2019 H/T.320 07/02/2019 IMP3505276 2554 0 2554 IMPSSE, Elec (M), Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120059 35050218004325 19/02/2019 35050218700841 26/02/2019 038922 26/02/2019 19 31/01/2019 IMP3505034 34987 0 34987 IMP

CCI, BGM THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120331 35050218004326 19/02/2019 35050218700830 20/02/2019 038909 21/02/2019 62 14/02/2019 IMP3505066 4976 0 4976 IMPSSE, Elect, DERD, Pump, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 42168740021222715 35050218004327 19/02/2019 35050218700840 25/02/2019 038917 25/02/2019 DERD/8 16/02/2019 IMP3505072 4880 0 4880 IMP

SR DMM/UBL THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) STATE BANK OF INDIA-SBIN0000846 4216870400120216 35050218004328 20/02/2019 35050218700836 22/02/2019 038914 22/02/2019 Sr.DMM/PS-14 19/02/2019 S350500389 4924 0 4924 IMPSSE, C&W (GENERAL), VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120182 35050218004329 20/02/2019 35050218700836 22/02/2019 038914 22/02/2019 VSG/40 17/02/2019 IMP3505048 36206 0 36206 IMP

Sr.DOM, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121594 35050218004330 20/02/2019 35050218700833 21/02/2019 038914 22/02/2019 44 13/02/2019 IMP3505191 9773 0 9773 IMPSM, Tavargatti THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122246 35050218004331 20/02/2019 35050218700838 22/02/2019 038917 25/02/2019 H/T.320/STATION 18/02/2019 IMP3505257 2240 0 2240 IMP

SM, CLR THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121651 35050218004332 20/02/2019 35050218700838 22/02/2019 038917 25/02/2019 H/T.320/STATION 18/02/2019 IMP3505197 4333 0 4333 IMPSM, Hulkoti THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122188 35050218004334 20/02/2019 35050218700833 21/02/2019 038914 22/02/2019 H/T.320/STATION 18/02/2019 IMP3505251 2980 0 2980 IMP

SM/AVA (AMBEWADI) THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400222954 35050218004335 20/02/2019 35050218700838 22/02/2019 038917 25/02/2019 H/T.320/STATION 18/02/2019 S350500031 2000 0 2000 IMPSM/AVA (AMBEWADI) THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400222954 35050218004336 20/02/2019 35050218700841 26/02/2019 038922 26/02/2019 H/T.320/STATION 18/02/2019 S350500031 2000 0 2000 IMP

SM, Gadaganur THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120836 35050218004337 20/02/2019 35050218700838 22/02/2019 038917 25/02/2019 H/T.320/STATION 18/02/2019 IMP3505113 2298 0 2298 IMPSM, Doodhsagar THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121172 35050218004338 20/02/2019 35050218700836 22/02/2019 038914 22/02/2019 H/T.320/STATION 18/02/2019 IMP3505150 2990 0 2990 IMP

SM/NIMBAL (NBL) THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 421680400222988 35050218004339 20/02/2019 35050218700836 22/02/2019 038914 22/02/2019 H/T.320/STATION 18/02/2019 S350500133 2205 0 2205 IMPSM, Ginigera THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121339 35050218004340 20/02/2019 35050218700841 26/02/2019 038922 26/02/2019 H/T.320/STATION 18/02/2019 IMP3505168 2670 0 2670 IMP

SM, Kanaginhal THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121784 35050218004341 20/02/2019 35050218700833 21/02/2019 038914 22/02/2019 H/T.320/STATION 18/02/2019 IMP3505211 2922 0 2922 IMPSS/WDL THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400222707 35050218004342 20/02/2019 35050218700841 26/02/2019 038922 26/02/2019 H/T.320/STATION 18/02/2019 S350500180 2431 0 2431 IMP

BHAVANI ENTERPRISES THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CORPORATION BANK-CORP0000064 560371000495313 35050218004343 20/02/2019 35050218700828 20/02/2019 038910 21/02/2019 949 08/02/2019 B350500016 20886 0 20886 NEFTTI, Hospet THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400119804 35050218004344 20/02/2019 35050218700833 21/02/2019 038914 22/02/2019 SEPT-18 30/09/2018 IMP3505003 2000 0 2000 IMP

DSC, Dog Squad, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121271 35050218004345 20/02/2019 35050218700833 21/02/2019 038914 22/02/2019 383 18/02/2019 IMP3505161 15590 0 15590 IMP77/II THE CHIEF ELECTRICAL ENGINEER THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218004347 20/02/2019 35050218700829 20/02/2019 038896 20/02/2019 H/E.19/III/VSG 20/02/2019 T350500001 34235 0 34235 DEMAND DRAFT

Dr SHARATH M VIJAPUR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000595 1819101031212 35050218004348 20/02/2019 35050218700834 21/02/2019 038915 22/02/2019 0121806 14/02/2019 D350500219 30000 3000 27000 NEFTDR.DINESH G.M. THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) BANK OF BARODA-BARB0HUBLIX 07790100011481 35050218004349 20/02/2019 35050218700834 21/02/2019 038915 22/02/2019 0121792 13/02/2019 D350500056 4500 450 4050 NEFT

Dr.AVINASH K THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0001628 1079101010028 35050218004350 20/02/2019 35050218700834 21/02/2019 038915 22/02/2019 0121793 13/02/2019 A350500064 5400 540 4860 NEFTDrCHANNABASAPPA G K THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000254 50100108661375 35050218004351 21/02/2019 35050218700835 21/02/2019 038915 22/02/2019 0121796 13/02/2019 D350500215 9750 975 8775 NEFT

DR MAHANTESH SHIVAPPA HALEMANI SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0004211 30692263184 35050218004352 21/02/2019 35050218700835 21/02/2019 038916 22/02/2019 0121797 13/02/2019 D350500107 28020 2802 25218 CORE-STEPSDR.MOHAN TUKADE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UNION BANK OF INDIA-UBIN0533173 331702010506506 35050218004353 21/02/2019 35050218700835 21/02/2019 038915 22/02/2019 0121798 13/02/2019 D350500029 15000 1500 13500 NEFTDR.BHARAT KSHATRI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) UCO BANK-UCBA0000328 03280100001860 35050218004354 21/02/2019 35050218700835 21/02/2019 038915 22/02/2019 0121799 13/02/2019 D350500019 5000 500 4500 NEFT

Dr.SRISHAIL CHINWALAR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) ICICI BANK LTD-ICIC0001426 001401511470 35050218004355 21/02/2019 35050218700835 21/02/2019 038915 22/02/2019 0121800 13/02/2019 D350500214 10000 1000 9000 NEFTDR.ABHIJIT JOSHI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0001570 15701000015716 35050218004356 21/02/2019 35050218700835 21/02/2019 038915 22/02/2019 0121802 13/02/2019 D350500022 5000 500 4500 NEFT

DR.S.N.MEHARWADE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000514 0514201002900 35050218004357 21/02/2019 35050218700835 21/02/2019 038915 22/02/2019 0121803 13/02/2019 D350500021 5000 500 4500 NEFTDR. KUNAL BHADHADE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001241 12412200026630 35050218004358 21/02/2019 35050218700835 21/02/2019 038915 22/02/2019 0121804 13/02/2019 D350500094 40500 4050 36450 NEFTDR.LAXMIKANT DESAI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) HDFC BANK LTD-HDFC0000254 50100060892696 35050218004359 21/02/2019 35050218700835 21/02/2019 038915 22/02/2019 0121805 13/02/2019 D350500044 18580 1858 16722 NEFT

DR,SHYAM BHAIRI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0001201 12012200006929 35050218004360 21/02/2019 35050218700835 21/02/2019 038915 22/02/2019 0121801 13/02/2019 D350500031 5000 500 4500 NEFTTI, Bellary THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121107 35050218004361 21/02/2019 35050218700839 25/02/2019 038917 25/02/2019 104 12/02/2019 IMP3505140 3394 0 3394 IMPTI/BGM THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121156 35050218004362 21/02/2019 35050218700837 22/02/2019 038914 22/02/2019 105 13/02/2019 T350500025 3011 0 3011 IMP

SSE, Spl.Works, VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400236087 35050218004363 21/02/2019 35050218700833 21/02/2019 038914 22/02/2019 65 12/02/2019 IMP3505172 9050 0 9050 IMPSSE, P.Way, CLR THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121891 35050218004364 21/02/2019 35050218700833 21/02/2019 038914 22/02/2019 39 20/07/2018 IMP3505223 8686 0 8686 IMP

SSE/WORKS/HOSPET THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121032 35050218004365 21/02/2019 35050218700840 25/02/2019 038917 25/02/2019 21 25/01/2019 S350500073 9991 0 9991 IMPSSE, Qrts, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120273 35050218004366 21/02/2019 35050218700840 25/02/2019 038917 25/02/2019 H/W310/IMP/W1 14/02/2019 IMP3505059 24865 0 24865 IMP

78/II THE CHIEF ELECTRICAL ENGINEER THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218004367 21/02/2019 35050218700837 22/02/2019 038913 22/02/2019 H/E.19/III/CB 20/02/2019 T350500001 58042 0 58042 DEMAND DRAFT79/II THE CHIEF ELECTRICAL ENGINEER THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SELF CHEQUE-1 35050218004368 21/02/2019 35050218700837 22/02/2019 038913 22/02/2019 H/E.19/III/GOA 20/02/2019 T350500001 1638 0 1638 DEMAND DRAFT

SSE/TELE/BELGAUM THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120778 35050218004369 21/02/2019 35050218700837 22/02/2019 038914 22/02/2019 k/34 20/02/2019 S350500149 4449 0 4449 IMPSE(TELE) CONTROL/VSG THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120596 35050218004370 21/02/2019 35050218700837 22/02/2019 038914 22/02/2019 K/32 19/02/2019 S350500039 3543 0 3543 IMP

Sr.DFM, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120364 35050218004372 22/02/2019 35050218700836 22/02/2019 038914 22/02/2019 ADMIN/UBL 21/02/2019 IMP3505068 9767 0 9767 IMPDSC (General), Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121917 35050218004373 22/02/2019 35050218700838 22/02/2019 038917 25/02/2019 117 21/02/2019 IMP3505225 9578 0 9578 IMP

CCC, Torangal THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120265 35050218004374 22/02/2019 35050218700836 22/02/2019 038914 22/02/2019 130 11/02/2019 IMP3505058 10709 0 10709 IMPIncharge/BD/SPL/Elect/UBL THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400222731 35050218004375 22/02/2019 35050218700840 25/02/2019 038917 25/02/2019 35 20/02/2019 I350500016 14687 0 14687 IMP

CMS, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400122212 35050218004376 22/02/2019 35050218700841 26/02/2019 038922 26/02/2019 188 21/02/2019 IMP3505254 13709 0 13709 IMP

VOUCHER NO PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 DATE CO7 NUMBER CO7 DATE CHEQUE NO. CHEQUE DATE BILL NO. BILL DATE CONTRACTOR ID. PARTY CODE GROSS AMT DEDUCTION NET AMT PAYMODESr.DPO, (PRIME) Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400120919 35050218004377 22/02/2019 35050218700838 22/02/2019 038917 25/02/2019 35-05-K-10-SDPOC 20/02/2019 IMP3505122 2362 0 2362 IMPADEN (petrol), Bellary THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121834 35050218004380 25/02/2019 35050218700841 26/02/2019 038922 26/02/2019 H/W.310/IMP 06/02/2019 IMP3505217 9916 0 9916 IMP

DC Pay Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SILF CK-00000000000 4216870400120745 35050218004381 25/02/2019 35050218700841 26/02/2019 038922 26/02/2019 A/AD/DC/PAY 25/02/2019 D350500236 1937 0 1937 IMPSr.DEN, East, Hubli THE MANAGER, SBI, KESHWAPUR, HUBLI (IMPREST) SELF CHEQUE-1 4216870400121610 35050218004382 26/02/2019 35050218700841 26/02/2019 038922 26/02/2019 H/W.115/1 20/02/2019 IMP3505193 4671 0 4671 IMPSURESH PEDDAKKA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0004637 4637101002997 35050918000890 01/02/2019 35050918700239 01/02/2019 038827 04/02/2019 42407147727 13530 0 13530 NEFT

028726 SHABBIR ABDUL AZEEZ SBI, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0000428 10993518212 35050918000891 04/02/2019 35050918700240 05/02/2019 038833 05/02/2019 028726 04/02/2019 S350500736 5000 0 5000 CORE-STEPS0079861 SYED KHASIM SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0010066 33211925241 35050918000892 06/02/2019 35050918700241 07/02/2019 038845 07/02/2019 0079861 25/01/2019 42407238046 88423 0 88423 CORE-STEPS0079862 SADIQ N A SHIROL SBI, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0000957 11107219078 35050918000893 06/02/2019 35050918700241 07/02/2019 038845 07/02/2019 0079862 29/01/2019 S350500740 302029 0 302029 CORE-STEPS

BABAJI LAXMAN THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000675 0675101006106 35050918000894 07/02/2019 35050918700243 08/02/2019 038853 11/02/2019 42407473308 566370 0 566370 NEFTNEELAKANT SHANKARAPPA HEBBALLI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000514 8510101010244 35050918000895 07/02/2019 35050918700242 07/02/2019 038849 08/02/2019 42407242943 18777 0 18777 NEFT

GOLLA.MADDILATI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000608 06082200018594 35050918000896 07/02/2019 35050918700242 07/02/2019 038849 08/02/2019 42405437830 9065 0 9065 NEFTHONNUR C LINGAM SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 30245078725 35050918000897 07/02/2019 35050918700242 07/02/2019 038850 08/02/2019 42407276679 9106 0 9106 CORE-STEPS

CHANNAYYA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000514 8510101011520 35050918000898 07/02/2019 35050918700242 07/02/2019 038849 08/02/2019 42407450394 14388 0 14388 NEFTM SHANTAIAH SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 30288257308 35050918000899 07/02/2019 35050918700247 15/02/2019 038883 18/02/2019 42407461033 398622 0 398622 CORE-STEPS

BABAJI LAXMAN THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000675 0675101006106 35050918000900 08/02/2019 35050918700243 08/02/2019 038853 11/02/2019 42407473308 439488 30210 409278 NEFTMOHAMED SALAHUDDIN THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0001425 8510101010983 35050918000901 12/02/2019 35050918700247 15/02/2019 038882 18/02/2019 42407231120 51819 0 51819 NEFT

MUTHU KRISHNA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000602 06022180014560 35050918000902 12/02/2019 35050918700245 15/02/2019 038882 18/02/2019 42407237479 39627 0 39627 NEFTMUTHU KRISHNA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) SYNDICATE BANK-SYNB0000602 06022180014560 35050918000905 14/02/2019 35050918700246 15/02/2019 038882 18/02/2019 42407237479 53282 0 53282 NEFT

0079863 V SHANKER SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0018187 20310751659 35050918000906 14/02/2019 35050918700244 14/02/2019 038878 15/02/2019 0079863 13/02/2019 42406450349 444289 17560 426729 CORE-STEPS0079864 DODDABASAPPA THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0001079 1079101003585 35050918000907 14/02/2019 35050918700244 14/02/2019 038877 15/02/2019 0079864 13/02/2019 42405426194 613098 15610 597488 NEFT

M SHANTAIAH SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 30288257308 35050918000908 15/02/2019 35050918700247 15/02/2019 038883 18/02/2019 42407461033 338062 0 338062 CORE-STEPSMOHAMED SALAHUDDIN THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0001425 8510101010983 35050918000909 15/02/2019 35050918700247 15/02/2019 038882 18/02/2019 42407231120 68617 0 68617 NEFT

K NAGA SESHUDU SBI, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0001179 10820722951 35050918000910 18/02/2019 35050918700249 20/02/2019 038911 21/02/2019 42408596281 2254633 0 2254633 CORE-STEPSK NAGA SESHUDU SBI, KESHWAPUR (CORE SYS) HUBLI SBI-SBIN0001179 10820722951 35050918000912 19/02/2019 35050918700249 20/02/2019 038911 21/02/2019 42408596281 1133560 54010 1079550 CORE-STEPS

SHIVAJI SHANKARAPPA RATHOD SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467140760 35050918000914 19/02/2019 35050918700252 21/02/2019 038916 22/02/2019 42405502573 2217954 0 2217954 CORE-STEPSMOHAN S HUDEDMANI THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000514 8510101011605 35050918000916 20/02/2019 35050918700248 20/02/2019 038898 20/02/2019 42900500055 186576 27610 158966 NEFT

SRI.DEEPAK.PAWAR THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0000675 0675101004241 35050918000929 21/02/2019 35050918700252 21/02/2019 038915 22/02/2019 42407350363 99750 48988 50762 NEFTSHIVAJI SHANKARAPPA RATHOD SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467140760 35050918000930 21/02/2019 35050918700252 21/02/2019 038916 22/02/2019 42405502573 1672001 57002 1614999 CORE-STEPS

069149 Dr JAHAGIRDAR SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467030100 35051018000027 11/02/2019 35051018700013 11/02/2019 038866 13/02/2019 069149 04/02/2019 D350500017 27300 0 27300 CORE-STEPS243 MICHAEL REBELLO SBI, KESHWAPUR (CORE SYS) HUBLI STATE BANK OF INDIA-SBIN0000846 10467086187 35051018000028 11/02/2019 35051018700013 11/02/2019 038866 13/02/2019 243 30/01/2019 42403583107 20000 0 5000 CORE-STEPS

069146 DIVISIONAL CASHIER [PAY], SW RLY, HUBLI DIVISIONAL CASHIER [PAY], SW RLY, HUBLI SELF CHEQUE-1 0 35051018000029 25/02/2019 35051018700014 25/02/2019 038921 26/02/2019 069146 22/01/2019 CSH3505001 25000 0 25000 BANK CHEQUE242 VASANT B KAPSE THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) CANARA BANK-CNRB0002949 8510101010459 35051018000030 25/02/2019 35051018700014 25/02/2019 038923 26/02/2019 242 22/01/2019 42407150684 65000 0 36000 NEFT

0081034 NPS TRUST THE MANAGER, SBI, KESHWAPUR, HUBLI (NEFT) AXIS BANK LTD-UTIB0NPS001 2002044 35052018000017 04/02/2019 35052018700022 04/02/2019 038827 04/02/2019 0081034 04/02/2019 N350500006 47561526 0 47561526 NEFT