Download as xls, pdf, or txt
Download as xls, pdf, or txt
You are on page 1of 5

CUST_CO NAME Mobile_No Total CHQ issue CHQ NO CHQ DISH DATE

202520 NARINDER9814420922 1200 27.12.08 112764 1.01.09


50974800 VIKAS 9781124206 5500 28.12.08 103017 1.01.09
50990716 JUGAL KI 9781350123 5500 28.12.08 103017 1.01.09
51012802 VIKAS 9855461612 5500 28.12.08 103017 1.01.09
50051047 CHANDER 9855753404 2680 1.01.09 110560 1.01.09
50880922 ISHANT 9914907626 500 31.12.08 330405 1.01.09
390930 PARVEEN 9814705570 2500 1.01.09 311515 1.01.09
51037871 POORAN K9814950055 950 31.12.08 29001 1.01.09
50931211 RUPINDER9855996548 400 30.12.08 37953 1.01.09
50616256 RAJINDER9855935605 200 29.12.08 674578 1.01.09
50931211 RUPINDER9855996548 1300 5.01.09 877462 1.01.09
549902 MEHBOOB9814488993 3600 8.01.09 45689 10.01.09
51032202 GURMUKH9814829191 2500 10.01.09 092834 10.01.09
50551644 SACHIN A 9814001824 3000 8.01.09 219831 10.01.09
50856947 KAMAL K 9914536621 1100 10.01.09 445640 10.01.09
50876360 MALKEET 9855440377 1600 9.01.09 812325 10.01.09
50554551 PARAMPR9814714660 2000 8.01.09 241571 12.01.09
50898553 RAMANDE9914215230 484 16.01.09 694407 12.01.09
50986905 SUKHPAL S9855454343 1111 12.01.09 363681 12.01.09
51089261 BARJESH 9781523164 550 10.01.09 951011 12.01.09
50724507 SHEHJAD 9814807866 1600 1.01.09 136518 2.01.09
51010592 JATINDER 9914444675 1600 28.01.09 18192 2.01.09
50965132 JATINDER 9914005095 1600 28.01.09 18192 2.01.09
51058146 NIRMALA 9914211726 850 1.01.09 148281 2.01.09
51060547 SOM NATH9814786019 850 1.01.09 148281 2.01.09
50790685 BHARAT B9855655444 2100 1.01.09 425787 2.01.09
51048174 MANI 9914646612 300 30.12.08 298625 2.01.09
51048174 MANI 9914646612 2000 3.01.09 80776 2.01.09
51043863 MONEY SI 9855432970 100 3.01.09 910293 3.01.09
50994804 AMARINDER9914032211 900 3.01.09 759957 7.01.09
50638519 DIGAMBER9855260007 2600 4.01.09 640086 7.01.09
50606480 AMOLAK S9855536776 6000 4.01.09 093669 7.01.09
51033079 AMANDEEP 9814500272 600 6.01.09 12778 7.01.09
51072003 VIJAY VE 9781414269 829 2.01.09 477753 7.01.09
51032079 MOHAMMA9781257786 571 2.01.09 345298 7.01.09
975346 AMRIK SI 9855807809 1250 6.01.09 84051 7.01.09
50240843 AMRIK SI 9855107809 1250 6.01.09 84051 7.01.09
174515 MEWA SIN9814051827 2550 3.01.09 854546 7.01.09
50393081 MEWA SIN9855751827 2550 3.01.09 854546 7.01.09
50792159 MANU RIS 9855577742 8244 3.01.09 172650 7.01.09
50783539 SANDEEP 9855346343 768 3.01.09 430385 7.01.09
50887301 ANKUR RA9855566778 1000 31.12.08 684442 8.01.09
50806820 RAJINDER9814696604 1600 8.01.09 010122 8.01.09
50488395 RAJINDER9855613509 6000 6.01.09 815692 9.01.09
50989098 MANDEEP9781360470 3600 8.01.09 986898 9.01.09
50928304 MANDEEP9814560470 3600 8.01.09 986898 9.01.09
50736074 MANDEEP9814460470 3600 8.01.09 986898 9.01.09
50959906 LUCKY 9781044108 843 9.01.09 951513 9.01.09
CHQ DISH AMOUNT Bank Name Memo Dat Remarks ADD1 ADD2 ADD3
1200 Vijaya Bank 3.01.09 Chq. Dish- 169 , GOP MAJITHA AMRITSAR
500 Bank of india 3.01.09 Chq. Dish-IH.NO-ND-7BIKRAM P DISTT JALANDHAR
1000 Bank of india 3.01.09 Chq. Dish-IH.NO-72, NEAR MATDISTT JALANDHAR
600 Bank of india 3.01.09 Chq. Dish-IH.NO-ND-7NEAR SHADISTT JALANDHAR
2225 Hdfc bank 3.01.09 Chq. Dish-IH NO B-X1VPO CHOJALANDH
500 Andhra Bank 3.01.09 Chq. Dish-IH.NO 95A, NEW DASHJALANDHAR.
2500 icici 3.01.09 Chq. Dish-I295-A, B KHURLA KJALANDH
950 ICICI 3.01.09 Chq. Dish-ISTREET NO TAJPUR R BHAMIA KALAN, LUD
400 AXIS 3.01.09 Chq. Dish-IH.NO. 7878NEW JANTLUDHIANA
200 HDFC 3.01.09 Chq. Dish-D# 354,ST. NR.NANKACHIMNEY ROAD,LUD
1300 AXIS 3.01.09 Chq. Dish-IH.NO. 7878NEW JANTLUDHIANA
3600 JKB 12.01.09 Chq. Dish-IHOUSE NO. SECTOR 34-C,
2500 Axis bank 12.01.09 Chq Dish-CHOUSE NO. P.O. AHIY TEH: DASUYA, DIST
1500 Induslnd bank ltd 12.01.09 Chq. Dish-IKHUSH ENSHOP NO. PHAGWARA , NR AR
600 Pnb 12.01.09 Chq. Dish-IVPO KHURNEAR TV DISTT JALANDHAR
1600 ICICI 12.01.09 Chq. Dish-I#263,GALI SHAHEED DHANDRA
2000 HDF 14.01.09 Chq. Dish-I# 737 PHASE :4 TEH : MOHALI, DIST
484 IOB 14.01.09 Chq. Dish-IS/O.SH.D B-XI-641 NEAR DIV
1111 UCO 14.01.09 Chq. Dish-I#13, BAJ DHARMPUR NEAR POL
550 icici 14.01.09 Chq. Dish-I# 16, ST.N BAHADUR TEH. & DISTT. PATIA
1600 SBI 4.01.09 Chq. Dish-IH NO : 145SECTOR : CHANDIG
1300 AXI 4.01.09 Chq. Dish- HOUSE NOSECTOR-3CHANDIGARH
300 AXI 4.01.09 Chq. Dish- HOUSE NOSECTOR-3CHANDIGARH
400 Centurion bank of punjab li 4.01.09 Chq. Dish-DH.NO-14, JALANDHAJALANDHAR
450 Centurion bank of punjab li 4.01.09 Chq. Dish-DH.NO 332 EKTA NAGRAMA MAN
2100 Hdfc bank 4.01.09 Chq. Dish-IOLD GRAI NR. MANDITEH/DISTT KAPURT
300 PNB 4.01.09 Chq. Dish-I# 191, ST MOHALLA LUDHIANA
2000 PNB 4.01.09 Chq. Dish-I# 191, ST MOHALLA LUDHIANA
100 canara bank 5.01.09 Chq. Dish-IHOUSE NOBASTI DA JALANDHAR
900 SBP 9.01.09 Chq. Dish-IHOUSE NOPHASE 10 MOHALI
2600 OBC 9.01.09 Chq. Dish-IHOUSE NOSECTOR 6MOHALI
6000 imperial urban co op bank l9.01.09 Chq. Dish-IM/S ANMOPROP AMOOPP NARI
600 AXIS 9.01.09 Chq. Dish-I# 9160, ST KOT MANGNR. LAL FLOUR MILL
829 IOB 9.01.09 Chq. Dish-IVIJAY CO FEROZE GLUDHIANA
571 ICICI 9.01.09 Chq. Dish-IL-42,PAR BAREWAL LUDHIANA
850 SBI 9.01.09 Chq. Dish-I#1869/41, NEAR RASLUDHIANA
400 SBI 9.01.09 Chq. Dish-I#1869/41, NEAR RASLUDHIANA
2250 OBC 9.01.09 Chq. Dish-IGURU NANKRISHNA SANDHU RA
300 OBC 9.01.09 Chq. Dish-IGURU NANKRISHNA SANDHU RA
8244 SCB 9.01.09 Chq. Dish-ICENTURIAN RANJIT T LUDHIANA
768 Andhra 9.01.09 Chq. Dish-I# 499/4, NR. KALG PATIALA
1000 Hdfc bank 10.01.09 Chq. Dish-IH.NO-581, SURAJA CDISTT HOSHIARPUR
1600 Axis bank 10.01.09 Chq. Dish-I148, MOHAWARD NO.KAPURTH
6000 PNB 11.01.09 Chq. Dish- # 1301 PHASE : IND AREA, CHANDIGAR
450 icici 11.01.09 Chq. Dish-IH.NO. B/8 DIVISION PATIALA
1350 icici 11.01.09 Chq. Dish-IH.NO. B/8 DIVISION PATIALA
1800 icici 11.01.09 Chq. Dish-IH.NO. B/8 DIVISION PATIALA
843 hdfc 11.01.09 Chq. Dish- # 71, MATHURATEHSIL & DISTT. PAT
ADD4 Landmarks
AMRITSAR 143001
DISTT JALANDHAR OPP HOUSE GUPTA FLOUR MILL
DISTT JALANDHAR OPP GUPTA FLOUR MILL
DISTT JALANDHAR OPP GUPTA FLOUR MILL
JALANDH NEAR TEMPLE.
JALANDHAR. NR KALSI KARYANA STORE
JALANDHAR
BHAMIA KALAN, LUDADJ BHARAT BOX FACTORY
LUDHIANA NR. HEWAN RESTURANT
CHIMNEY ROAD,LUDNR. SANJIVINI HOSPITAL
LUDHIANA NR. HEWAN RESTURANT
CHANDIG Backside of Sector 34/C Market, Green
TEH: DASUYA, DIST NR.AJIT PALACE
PHAGWARA , NR AR NR SINGH TELECOM
DISTT JALANDHAR KNOW AS DR. KAMAL
LUDHIANAOPP.HIRA FLOUR MILLS
TEH : MOHALI, DIST MAIN MARKET
LUDHIANAC/ODEEP DENTAL CLINIC
LUDHIANA-9814867350
TEH. & DISTT. PATIA OPP MILKFOOD FACTORY STREET
CHANDIGARH
CHANDIGARH NR WOOLEN MARKET
CHANDIGARH NR WOOLEN MARKET
JALANDHAR OPP. RAILWAY LINE
JALANDH NR. SHIV MANDIR AND PEERA DI JAGAH
TEH/DISTT KAPURT NEAR SCHOOL
LUDHIANANR. CHINTPURNI MANDIR
LUDHIANANR. CHINTPURNI MANDIR
JALANDHAR NR R.K JEWELERS & NR HARI MANDIR

MOHALI
COMLEX PNR NARINDER CINEMA
NR. LAL FLOUR MILLOPP LAL CHAKKI
LUDHIANA OPP STOCK EXCHANGE
LUDHIANA NR MASJID AND RAMU KARYANA STORE KE SAT
LUDHIANANEAR RASHMI MASJID
LUDHIANAopp. Gurudwara sahib, roshni wali masji
LUDHINANA-141001
LUDHINANopp. Petrol pump
LUDHIANAC/O CENTURIAN BANK OF PUNJAB
PATIALA NEAR KALGIDHAR GURUDWARA
DISTT HOSHIARPUR OPP SHAM ENTER PRIZES
KAPURTH OPP GALI BABA
IND AREA, CHANDIGARH
PATIALA
PATIALA NEAR LABORATARY
PATIALA OPP HAPPY JEANS TAILOR, ASK MONU HOUSE
TEHSIL & DISTT. PATOPP. BITTA KARYANA STORE
CUST_CO NAME Mobile_NoTotal CHQ issueCHQ NO CHQ DISH CHQ DISH Memo Dat Remarks
51032356 YOGESH K9.81E+09 1242.98 18.12.200899783 20.12.2008500 ### Chq. Dish-I
51005800 SANJEEV 9.78E+09 930.13 20.12.2008069745 20.12.2008500 ### Chq. Dish-I
50454467 MOHINDER9.81E+09 1738.51 18.12.2008065877 20.12.20082150 ### Chq. Dish-I
50454496 MOHINDER9.86E+09 984.94 18.12.2008065877 20.12.20082150 ### Chq. Dish-I
50454463 MOHINDER9.86E+09 1750.98 18.12.2008065877 20.12.20082150 ### Chq. Dish-I
51056326 TARANJEE9.91E+09 1916.46 20-12-200 11406 22-12-200 600 23/12/2008Chq. Dish-I
942477 KAMALJEE9.81E+09 1521.22 20-12-200 326295 22-12-200 1240 23/12/2008Chq. Dish-
51054561 RAMANPRE 9.81E+09 1066.54 ### 130748 ### 460 23/12/2008Chq. Dish-I
471341 NIRMAL S 9.81E+09 1913.45 21-12-200 692649 24-12-200 900 26/12/2008Chq. Dish-I
50792268 SARBJOT 9.91E+09 4509.21 22-12-200 942534 24-12-200 2500 26/12/2008Chq. Dish-
51008622 SANT RAM9.91E+09 1296.79 ### 215154 ### 800 26/12/2008Chq. Dish-I
51037007 RAJINDER9.86E+09 1198.15 ### 250352 ### 450 26/12/2008Chq. Dish-I
50990579 PADAM PA9.78E+09 1764.57 22.12.2008573382 24.12.20081484 26/12/2008Chq. Dish-I
50990580 SONIA CH 9.78E+09 2700.82 22.12.2008573382 24.12.200816 26/12/2008Chq. Dish-I
50567793 RATTAN D9.86E+09 1647.11 ### 778109 ### 800 27/12/2008Chq. Dish-I
50922004 RAMESH C9.86E+09 1092.76 21-12-200 540290 26-12-200 588 27/12/2008Chq. Dish-I
447187 NARINDER9.81E+09 5422.51 ### 880834 ### 3600 27/12/2008Chq. Dish-I
50875056 RINKU KU 9.91E+09 3081.03 24.12.2008018300 26.12.20082800 27/12/2008Chq. Dish-I
50651166 RAJESH S 9.91E+09 2176.38 26-12-200 36404 29-12-200 1842 30/12/2008Chq. Dish-I
50858727 RAJESH S 9.81E+09 901.93 26-12-200 36404 29-12-200 1842 30/12/2008Chq. Dish-I
50791022 NAVJOT S 9.86E+09 2640.66 26-12-200 51456 29-12-200 2360 30/12/2008Chq. Dish-I
50610511 ACHAL JA 9.91E+09 1445.77 22-12-200 862553 29-12-200 900 30/12/2008Chq. Dish-I
50156689 VIKAS SE 9.86E+09 3906.44 30-Oct-08 808691 30-12-200 800 30/12/2008Chq. Dish-I
50777079 HARPREET9.91E+09 3354.6 6-Nov-08 029999 30-12-200 2000 30/12/2008Chq. Dish-
50849099 HARPAL S9.91E+09 3880.86 30-Oct-08 029998 30-12-200 3600 30/12/2008Chq. Dish-
50453466 PARMINDER9.86E+09 11319.4 14-Oct-08 005186 30-12-200 6000 30/12/2008Chq. Dish-I
50518715 PALWINDE9.81E+09 3954.75 11-Oct-08 020766 31-12-200 500 30/12/2008Chq. Dish-I
50926303 ARVINDER9.78E+09 1306.55 ### 672425 30-12-200 1025 30/12/2008Chq. Dish-I
50367961 SANDEEP 9.86E+09 3651.43 28.12.2008407585 29.12.20082600 30/12/2008Chq. Dish-I
50995344 KHUSHWIN9.91E+09 1603.94 27.12.200843254 29.12.2008600 30/12/2008Chq. Dish-I
664433 DEEPAK S9.81E+09 3262.65 25.12.2008843968 29.12.20082700 30/12/2008Chq. Dish-I
50932903 ARUNA KU9.81E+09 1878.5 27-12-200 179982 30-12-200 1388 31/12/2008Chq. Dish-I
51061736 ANKUSH S9.91E+09 668.62 ### 63732 ### 250 31/12/2008Chq. Dish-D
51013519 NEETUS/O9.78E+09 1288.36 ### 932702 ### 800 31/12/2008Chq. Dish-D
50888596 NISHAN S 9.91E+09 1887.23 28.12.2008311294 30.12.20081000 31/12/2008Chq. Dish-I
50001360 PARMANAN 9.81E+09 3988.64 6-Dec-08 084520 23/12/08 2000 31/12/2008Chq. Dish-I
50518715 PALWINDE9.81E+09 5235.65 11-Oct-08 020766 28/11/08 500 31/12/2008Chq. Dish-
50473399 PARAM JIT9.91E+09 2870 ### 001777 23/12/08 2000 31/12/2008Chq. Dish-
50965820 RAMESH K9.86E+09 2629.02 ### 075343 20/12/08 800 31/12/2008Chq. Dish
50895241 NAVEEN K9.91E+09 1988.36 ### 075347 20/12/08 500 31/12/2008Chq. Dish
51022587 SHER BAH9.78E+09 2977.65 ### 77270 ### 1500 31/12/2008Chq. Dish-I
929494 NAVDEEP 9.81E+09 2147.11 ### 198407 ### 2700 31/12/2008Chq. Dish-
50391984 NAVDEEP 9.86E+09 1997.01 ### 198407 ### 2700 31/12/2008Chq. Dish-
50577416 NAVDEEP 9.81E+09 1116.28 ### 198407 ### 2700 31/12/2008Chq. Dish-
ADD1 ADD2 ADD3 ADD4 Landmarks
VILL. DEH NA,NR RA TEH.PATHANKOT.DIST.GURDASPUR
H.NO-205 WARD NO JALANDHAR
HOUSE NOMASTER TJALANDH JALANDH NR. BSNL OFFICE
HOUSE NOMASTER TJALANDH JALANDH NR. BSNL OFFICE
HOUSE NOMASTER TJALANDH JALANDH NR. BSNL OFFICE
# 599,MI NR. LOVE LUDHIANA B/S MOBILE WORLD SHOP
SH MUKES23, ROYALLUDHIANALUDHIANAnr GMT school
# 14, ST.N ANAND NANR. SUKHDEV SHAT NEAR THAPER CLINIC
H NO 1034JANTA NA LUDHIANALUDHINANA
H NO-1090TAJ GANJ NR. FARE BRIDGE,L NR FIRE BRIGADE
HOUSE NOSECTOR-3PANCHKULA Near Gautam Pradhan Karyana Store
HOUSE NONEAR KHER CHANDIGARH Near Shiv Mandir
HOUSE NOMAIN G.T AMRITSAR OPP/. KANAK MANDI
H NO 815 MAIN G.T OPP. KANAK MANDI OPP/. KANAK MANDI
# NO.22- NR.PUNJAPATIALA PATIALA NEAR SANKET HOSPITAL
H.NO.B-29-HARGOBINOF MAHADEV HOSPIT OPP MAHADEV HOSPITAL
HOUSE NO SECTOR 2CHANDIG CHANDIGARH
QTR NO. 2STAFF COLJALANDHAR ESI HOSPITAL & OPP. SHIV MANDIR
H.NO. 31 CHANDIGAPANCHAYAT GHAR LFAMOUS NAME CHANTU
H.NO. 31 CHANDIGAPANCHAYAT GHAR LFAMOUS NAME CHANTU
H.NO.153 GILL ROA LUDHIANALUDHIANAnr. Panesher press
H NO 132 OPP KUMALUDHIANALUDHIANAOPP ST KUMAR ICE CREAM
MEENA LI NEAR PH HOSHIARPUR OPP. SUMAN CYCLE WORKS
VPO-:PAN NR AIRTELHOSHIARPUR NEAR AIRTEL TOWER
VILL. CHA P.O. JALO DISTT. HOSHIARPURNEAR GURUDWARA SAHIB.
H.NO. 558,GGS NAGAB/S PARDESI SWEETOPP SUNNY WODH & CO.
V P O BHI NR DARWAJ LUDHIANALUDHIANANR DARWAZA
HOUSE NO. PHASE 11 S.A.S NAGAR MOHALNEAR GOVT. SCHOOL
H.NO-369, NEAR GURJALANDH JALANDH ADJOINING JASSI S.T.D P.C.O
H NO-129 WALI GAL TEH & DIST AMRITSAR
S/O RAJ H NO- 381 TOBBA BHAMRITSAR
B-VI-838 NR IQBAL LUDHIANA B/S PIPPAL WALA MANDIR
BHARTI AXSCO. 28-2 CHANDIGARH IN MAIN MARKET
# 1340 PHASE 2, CHANDIGARH NR PARK
VILL HASSPO BATAL TEH BATALA , DISTT GURDASPUR
# T-135/C, RAILWAY RAJPURA ASK RAVI HOUSE
V P O BHI NR DARWAJ LUDHIANALUDHIANANR DARWAZA
W.NO: 3, P.O: TANDDISTT. HSP. NEAR LAHORIAN MOHALLA
H NO.278 OPP AVTAR DI DAIRY, TEH BATALA, GURDASPUR
TEZABIAN GALI, TI TEH BATALA, DIST NEAR MANS BOTIQUE
HOUSE NO. M.I.G, PH TEH. & DISTT. MOHANEAR MANAV MANGAL SCHOOL
H. NO. 67 SECTOR 6OPP ARMYMOHALI OPP ARMY COLLEGE OF LAW
H. NO. 67 SECTOR 6OPP ARMYMOHALI OPP ARMY COLLEGE OF LAW
H. NO. 67 SECTOR 6OPP ARMYMOHALI OPP. ARMY LAW COLLEGE

You might also like