S.R.

Thorat Milk Products Pvt Ltd

RMRD Milk Payment Register
For the period 01.04.19 to 10.04.19
Sr.No. MCC Code MCC Name CM Ltr A.Fat A.Snf A.Rate CM Amt CM MPPI Chilling Charge

Total
 horat Milk Products Pvt Ltd
RD Milk Payment Register
e period 01.04.19 to 10.04.19
Total Pur Freight Exp Cattle Feed Advance Bank EMI Deposit Anamat Total Ded Net Payt
 S.R.Thorat Milk Products Pvt Ltd
RMRD Milk Payment Register
For the period 01.04.19 to 10.04.19
Sr.No. MCC Code MCC Name BM Ltr A.Fat A.Snf A.Rate BM Amt BM MPPI Chilling Charge Total Pur
 oducts Pvt Ltd
ment Register
4.19 to 10.04.19
Freight Exp Cattle Feed Advance Bank EMI Dep Anamat Total Ded Net Payt
 S.R.Thorat Milk Products Pvt Ltd
BMC Milk Payment Register
For the period 01.04.19 to 10.04.19
Sr.No. BMC Code BMC Name CM Ltr A.Fat A.Snf A.Rate CM Amt CM MPPI Total Pur Freight Exp

Total
cts Pvt Ltd
Register
to 10.04.19
Cattle Feed Advance Bank EMI Dep Anamat Total Ded Net Payt
 S.R.Thorat Milk Products Pvt Ltd
BMC Milk Payment Register
For the period 01.04.19 to 10.04.19
Sr.No. BMC Code BMC Name CM Ltr A.Fat A.Snf A.Rate CM Amt BM MPPI Total Pur Freight Exp

Total
cts Pvt Ltd
Register
to 10.04.19
Cattle Feed Advance Bank EMI Dep Anamat Total Ded Net Payt
 S.R.Thorat Milk Products Pvt Ltd
Bulk Purchase Milk Payment Register
For the period 01.04.19 to 10.04.19
Sr.No. Bulk Sup Code Bulk Supp Name CM Ltr A.Fat A.Snf A.Rate CM Amt CM MPPI Total Pur

Total
k Products Pvt Ltd
ilk Payment Register
1.04.19 to 10.04.19
Freight Exp Cattle Feed Advance Bank EMI Dep Anamat Total Ded Net Payt
 S.R.Thorat Milk Products Pvt Ltd
RMRD MPPI Register
For the period 01.04.19 to 10.04.19
Sr.No. MCC Code MCC Name CM Ltr A.Fat A.Snf Rate CM MPPI

Total
 S.R.Thorat Milk Products Pvt Ltd
Bank EMI Deduction Details
For the period 01.04.19 to 10.04.19
Sr.No. MCC Code MCC Name EMI Bank Name

Total

Summary
Sr.No. Bank Name Amount

Total
 Pls enter data from line numb
Customer Reference No Bene Name
15 70

Free Text Free Text

Salary for May 16 Jayesh Pande
RMRD MP 01 TO 10.4 Adarsha Dudh Sankalan Kendra Dhanderphal 1004
RMRD MP 01 TO 10.4 Hanuman DSK Nanduri 1005
RMRD MP 01 TO 10.4 Ganpat kashinath Valve Mirzapur 1008
RMRD MP 01 TO 10.4 Manmodebaba DSK Pratappur 1009
RMRD MP 01 TO 10.4 Gopalkrishna DSK Ashvi 1010
RMRD MP 01 TO 10.4 Pratapeshwar DSK Pratappur 1011
RMRD MP 01 TO 10.4 Sainath DSK Dongargaon 1019
RMRD MP 01 TO 10.4 Gokul DSK Chas 1021
RMRD MP 01 TO 10.4 Pankaj DSK Dadh 1025
RMRD MP 01 TO 10.4 Sant Mukundas DSK Dadh 1026
RMRD MP 01 TO 10.4 Santosh DSK Dadh 1028
RMRD MP 01 TO 10.4 Triveni sangam DSK Zole 1031
RMRD MP 01 TO 10.4 Shrikrishna DSK Pimpalgaon Konzira 1043
RMRD MP 01 TO 10.4 Kalseshwar DSK Kalas 1044
RMRD MP 01 TO 10.4 Chaitanya Gagangiri Maharaj DSK Pimparne 1051
RMRD MP 01 TO 10.4 Jaybholenath DSK Rayte 1058
RMRD MP 01 TO 10.4 Ramdut DSK Nimgaonjali 1067
RMRD MP 01 TO 10.4 Shri Sidheshwar Dudh Sankalan Kendra Sangamner 1075
RMRD MP 01 TO 10.4 Pataleshwar DSK Nalwadi (A) 1103
RMRD MP 01 TO 10.4 Samarth D S K Kasarwadi 1105
RMRD MP 01 TO 10.4 Ghuge Ambadas Baburao Nimon 1106
RMRD MP 01 TO 10.4 Ashpirbaba DSK Nimon 1110
RMRD MP 01 TO 10.4 Sant Tukarm Maharaj DSK Paregaon 1140
RMRD MP 01 TO 10.4 Jai Bajrang DSK Mirzapur 1145
RMRD MP 01 TO 10.4 Adhaleshwar DSK Jawale kadlag 1232
RMRD MP 01 TO 10.4 Laxman Rangnath Sabale Manoli 1260
RMRD MP 01 TO 10.4 Bajrang DSK Nannaj 1301
RMRD MP 01 TO 10.4 Sanjvani Doodh Sankalan Kendra Virgaon 1356
RMRD MP 01 TO 10.4 Sunil Devram Sanap Tigaon 1389
RMRD MP 01 TO 10.4 Amit Dhudh Sankalan Kendra Rajapur 1390
RMRD MP 01 TO 10.4 Gorde Dattu Babaji Varzadi 1393
RMRD MP 01 TO 10.4 Gagangiri Doodh Centre shedgaon 1394
RMRD MP 01 TO 10.4 Navnath DSK Mirzapur 1400
RMRD MP 01 TO 10.4 Abhinav DSK Dongergaon 1401
RMRD MP 01 TO 10.4 Sidheshwar DSK Jawale kadlag 1403
RMRD MP 01 TO 10.4 Malganga DSK Karhe 1407
RMRD MP 01 TO 10.4 Popat Chandrabhan Wani Zarekathi 1413
RMRD MP 01 TO 10.4 Bhausaheb Raoji Patole Ambhore 1424
RMRD MP 01 TO 10.4 Om Echhapurti DSK Khandgaon 1426
RMRD MP 01 TO 10.4 Satish Dagadu Avhad Chapadgaon 1427
RMRD MP 01 TO 10.4 Om Sairam DSK Chapadgaon 1428
RMRD MP 01 TO 10.4 Sanjay Dagadu Kandekar Dangewadi 1430
RMRD MP 01 TO 10.4 Archana Pramod Gholap Hanumantgaon 1438
RMRD MP 01 TO 10.4 Sarvadnya Dudh Sankalan Kendra Sangamner Kh 1440
RMRD MP 01 TO 10.4 Suryabhan Vitthal Shete Nanduri Dumala 1446
RMRD MP 01 TO 10.4 Sandip Sampat Shelke Nanduri Dumala 1447
RMRD MP 01 TO 10.4 Gajanan Laxman Mate Ranjangaon 1449
RMRD MP 01 TO 10.4 Sangam Swaynchalit Du Utp Bachat Gat Rayte 1451
RMRD MP 01 TO 10.4 Mothebaba DSK Nannaj Dumala 1452
RMRD MP 01 TO 10.4 Mothebaba DSK Hivargaon Ambre 1454
RMRD MP 01 TO 10.4 Gajanan Tukaram Gangve (A) Manewadi 1455
RMRD MP 01 TO 10.4 Wakchaure Uttam Dagadu Parkhatpur 1458
RMRD MP 01 TO 10.4 Om Chaitanya Gagangiri Nathaya Namaha Sangamner 1466
RMRD MP 01 TO 10.4 Chatrapati Shivaji Maharaj SDVS May(A)Ganore 1467
RMRD MP 01 TO 10.4 Pataleshwar DSK Nalvadi (B) 1470
RMRD MP 01 TO 10.4 Sai Pravara Dudh Sankalan Va Vitaran Kendra Sner 1478
RMRD MP 01 TO 10.4 Partekeshwar SahDUSanstha Mary Pimpalgaon De 1480
RMRD MP 01 TO 10.4 N Siddheshwar Sah D U S May Sangamner 1483
RMRD MP 01 TO 10.4 Dighe Sopan Sukhdev Talegaon Dighe 1491
RMRD MP 01 TO 10.4 Karle Navnath Sarngdhar Kasare 1492
RMRD MP 01 TO 10.4 Patole Navnath Nivrutti Paregaon Kh 1502
RMRD MP 01 TO 10.4 Kute Vaibhav Chandrabhan Sukewadi 1503
RMRD MP 01 TO 10.4 Jay Babaji Dudh Sankalan Kendra Malharwadi 1508
RMRD MP 01 TO 10.4 Naikwadi Sainath Shantaram Nalwadi 1510
RMRD MP 01 TO 10.4 Chatrapati Shivaji Maharaj SDVS May(B)Ganore 1516
RMRD MP 01 TO 10.4 Sairam Dudh Sankalan Kendra Chapadgaon 1518
RMRD MP 01 TO 10.4 Sairaj Dudh Sankalan Kendra Derewadi Phata 1523
RMRD MP 01 TO 10.4 Shri Sai D S K Samnapur 1524
RMRD MP 01 TO 10.4 Jai Bholenath Dudh Sankalan Kendra waghapur 1526
RMRD MP 01 TO 10.4 Shantaram Jagannath Pavse Hivargaon Pawasa 1527
RMRD MP 01 TO 10.4 Dattakrupa Dudh Sankalan Kendra Paregaon kh 1533
RMRD MP 01 TO 10.4 Saklaji Baba D. S. K. Kauthe Kamaleshwar 1543
RMRD MP 01 TO 10.4 Salim Ahmed Shaikh Talegaon Dighe 1544
RMRD MP 01 TO 10.4 Ananda Raosaheb Dargude Kauthemalkapur 1546
RMRD MP 01 TO 10.4 Ravindra Ankush Pawase Devgaon 1551
RMRD MP 01 TO 10.4 Dnyaneshwar Shantaram Kahandal 1552 Kahandalwadi
RMRD MP 01 TO 10.4 Gite Rajendra Sarjerao 1554 Pimpri Phata
RMRD MP 01 TO 10.4 Ashvinath Swayam Sahayyata Dudh Sankalan Kendra 1555
RMRD MP 01 TO 10.4 Kanifnath Dudh Sankalan Kendra Ghotewadi 1556
RMRD MP 01 TO 10.4 Vishal Sahebrao Shinde Pangari Bk 1558
RMRD MP 01 TO 10.4 Shivalay Dudh Sankalan Kendra Nirhale 1559
RMRD MP 01 TO 10.4 Girajubaba Doodh Sankalan Kendra pimpale 1560
er data from line number 7
Bene Account No IFSC code Account Type Amount Value date Click
Here To
30 11 2 15 8 Create
12.2 YYYYMMDD Uploada
N AN N N N ble File
0007124542156 HDFC0000240 10/11 100.00 20160525
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918020091844398 UTIB0001516 11 16605 20190423
60266965221 MAHB0000596 11 97875 20190423
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3323062335 CBIN0280671 11 10185 20190423
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35387536246 SBIN0000470 11 1735 20190423
114501601000199 CORP0001145 11 96515 20190423
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197002000000209 IOBA0001970 11 14920 20190423
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3231201000405 CNRB0003231 11 9095 20190423
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31559172123 SBIN0000470 10 6410 20190423
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37575753536 SBIN0008947 11 112895 20190423
197001000004288 IOBA0001970 10 5055 20190423
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3256473350 CBIN0282495 11 9705 20190423
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197002000000302 IOBA0001970 11 21255 20190423
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113101000000069 IOBA0001131 10 9640 20190423
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50200013217697 HDFC0000463 11 8165 20190423
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35370840051 SBIN0005392 10 9830 20190423
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1721236315731040 AUBL0002363 11 3400 20190423
30252735900 SBIN0000470 10 15655 20190423
3252847731 CBIN0281859 10 5940 20190423
3666412789 CBIN0282290 11 4550 20190423
60128320189 MAHB0001648 10 4420 20190423
016412800022010 NUCB0000116 10 47180 20190423
60309181332 MAHB0001648 11 98330 20190423
321802000000245 IOBA0003218 11 45580 20190423
321801000007318 IOBA0003218 10 25005 20190423
60312222990 MAHB0000596 11 16855 20190423
322501010033616 UBIN0532258 11 15270 20190423
 Click
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Transaction Type Beneficiary Account Instrument Amount
NEFT/RTGS Number
A A N
1 25 20 (17.2)
Mandatory Mandatory Mandatory
N for NEFT 9999999999999 1500.59
R for RTGS
N 8040010030014701 13815.00
N 8040010030014706 36505.00
N 025511019000022 18655.00
N 004411021000132 18310.00
N 025511019000021 40750.00
N 025511019000013 3615.00
N 006103301000099 386580.00
N 020002300000529 16695.00
N 005311019000026 750.00
N 005311019000026 1335.00
N 00021010000281 35030.00
N 020002100000069 8230.00
 Beneficiary Name Instruction Reference Customer Reference
Number Number
C C C
40 20 20
Mandatory Mandatory Mandatory
Shah Enterprices Pvt Ltd 123456789 123456789

SARSWATI GRAMIN VIKAS PRATISTHAN 1003 SARSWATI GRAMIN

GAGANGIRI DUDH SANKALAN KENDRA 1052 GAGANGIRI DSK
KHANDESHWAR DUDH SANKALAN KENDRA 1098 KHANDESHWAR DSK
GAHININATH DUDH SANKALAN KENDRA 1102 GAHININATH DSK
ADARSHA DUDH SANKALN KENDRA 1409 ADARSHA DONGARGAON
Hirkani Dudh Sankalan Kendra 1439 HIRKANI DSK
JAY BHOLENATH DOODH SANKALAN KENDAR 1514 JAY BHOLENATH DOODH
LONDHE GOVIND DINKAR 1528 LONDHE GOVIND
Ambika Mata Sah Dudh Utpa Sanstha may A 1531 AMBIKA MATA A
Ambika Mata Sah Dudh Utpa Sanstha may B 1532 AMBIKA MATA B
Shri Sai Shradha Milk Sankalan Kendra 1561 Shri Sai Shradha
Shri Sant Bhagwanbaba D S K 1562 Sant Bhagwanbaba
 Transaction IFSC Code Bene Bank Name
Date
D N A
10 15 40
Mandatory Mandatory Mandatory
28/01/2006 PNB State Bank OF India

23/04/2019 HDFC0CTSMCB THE SANGAMNER MARCHANTS CO OP BANK LTD

23/04/2019 HDFC0CTSMCB THE SANGAMNER MARCHANTS CO OP BANK LTD
23/04/2019 ICIC00ADCCB THE AHMEDNAGAR DIST CENTRAL CO OP BANK
23/04/2019 ICIC00ADCCB THE AHMEDNAGAR DIST CENTRAL CO OP BANK
23/04/2019 ICIC00ADCCB THE AHMEDNAGAR DIST CENTRAL CO OP BANK
23/04/2019 ICIC00ADCCB THE AHMEDNAGAR DIST CENTRAL CO OP BANK
23/04/2019 HDFC0CPSBLN PRAVARA SAHAKARI BANK LTD
23/04/2019 HDFC0CSHSBL SHARAD SAHAKARI BANK LTD
23/04/2019 ICIC00ADCCB THE AHMEDNAGAR DIST CENTRAL CO OP BANK
23/04/2019 ICIC00ADCCB THE AHMEDNAGAR DIST CENTRAL CO OP BANK
23/04/2019 HDFC0CPSBLN PRAVARA SAHAKARI BANK LTD
23/04/2019 HDFC0CSHSBL SHARAD SAHAKARI BANK LTD
Bene Bank Branch Name Beneficiary email id

A A
40 100
Optional Mandatory
Nariman Point Email ids where the advice needs to be send for RBI
payments
SANGAMNER
SANGAMNER
HIVARGAON
DEVTHAN
DONGARGAON
HIVARGAON
LONI
SANGAMNER
GANORE
GANORE
LONI
SANGAMNER
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