VENDOR PAYMENT DETAILS

SR NO NAME AMOUNT BANK A/C NO BRANCH IFSC CODE

1 Shalini Choudhary 7,600 IDBI Bank Ltd 20433179815 Delhi IDIB000T584
2 Mininath Shinde 19,000 Bank Of Maharashtra 00000068002328036 Shirdi MAHB0001177
3 Ramesh Gore 6,500 Union Bank Of India 587702010005758 Shirdi UBIN0558770
4 Sanjay Mule 2,500 Bank Of Baroda 79740100008622 Shirdi BARB0VJSHIR
5 Ganesh Vilas Kulkarni 5,000 Axis Bank Ltd 922010040480644 Shirdi UTIB0000663
6 Sunil Pangavane 15,000 Bank Of Baroda 79740100002616 Shirdi BARB0VJSHIR
7 Krishnaja Residency 4,500 Baharat Co Opp Bank 008912100000276 Shirdi BCBM0000090
8 Valmik Daine 6,000 Bank Of Baroda 04560100038419 Kopargaon BARB0KOPERG
9 Manish Bansal 15,000 Bank Of Baroda 16520100004506 Delhi BARB0SHAKAR
10 Booking.com 175,803 Standard Chartered Bank 99004094003022 Mumbai SCBL0036085
11 Shri Sai Ganesh Gas Agency 59,416 State Bank Of India 52072416282 Shirdi SBIN0005160
12 Royal Multi Services 7,486 Bharat Co- Operative Bank Ltd 008912100001846 Shirdi BCBM0000090
13 Mauli Vegetable 37,579 HDFC Bank Ltd 50100340232373 Sakuri HDFC0003738
14 Advik Enterprises 14,160 IDBI Bank Ltd 0682102000005913 Shirdi IBKL0000682
15 Saara Packaging 24,780 State Bank Of India 37540138655 Nasik SBIN0016412
16 Victor Instruments And Systems 7,670 Bank Of India 066230110000093 Kopargaon BKID0000662
17 Sani Singh Jasral Kapse 7,500 Bank Of Baroda 04560100044033 Kopargaon BARB0KOPERG
18 OM SAI TRADERS 5,054 Union Bank Of India 587701010050104 Shirdi UBIN0558770
19 KARTIK FRUIT STALL 24,457 Bharat Co-operative Bank Ltd 008912100001389 Shirdi BCBM0000090
20 SAI ABHIDHYA TRADERS 3,967 HDFC Bank Ltd 50200064847791 Shirdi HDFC0003826
21 Ashirwad printers 25,134 Bank Of India 066230110000092 Kopargaon BKID0000662
22 BAFNA GENERAL STORE 15,990 State Bank Of India 40959268926 Shirdi SBIN0005160
23 Classic Ice Cream 4,520 Axis Bank Ltd 923010030712237 Shirdi UTIB0000663
24 Gangwal & Sons(Bisleri) 38,478 Bank Of India 066720110000224 Shirdi BKID0000667
25 OM GURUDEV AGENCIES 26,709 Bank Of Maharashtra 60254627070 Shirdi MAHB0001177
26 RAHUL ENTERPRISES 225,766 Karnataka Bank Ltd 5527000600010601 Nasik KARB0000552
27 Ram Pest Solutions 11,000 Bank Of Baroda 79740200002350 Shirdi BARB0VJSHIR
28 Sai Seva Services 2,087 Canara Bank 51001400000029 Shirdi CNRB0015100
29 M/S Sachin Dhorde & Associates 7,346 Bank Of Maharashtra 20188529916 Puntamba MAHB0000139
30 M/S Sachin Dhorde & Associates 3,600 Bank Of Maharashtra 20188529916 Puntamba MAHB0000139
31 SAI SAMARTH TRADERS 6,965 IDBI Bank Ltd 0682651100001137 Shirdi IBKL0000682
32 Saichha Cable Networks 13,448 Canara Bank 51003070003109 Shirdi CNRB0015100
33 Sai Dwarka Enterprises 24,570 The Bharat Co-operative Bank Ltd 008912100001198 Shirdi BCBM0000090
34 Sai Shraddha Laundry & Services 87,902 Bank Of Baroda 79740200001229 Ahmednagar BARB0AHMEDN
35 Sai Amrut Milk Product 96,990 State Bank Of India 37168436226 Nandur BK SBIN0017505
36 STAAH Software Pvt Ltd 4,720 The Shamrao Vitthal Co-Op. Bank Lt 102504180000511 Mumbai SVCB0000025
37 Sharp Security & Allied Services 9,678 Bank Of Baroda 33270200000413 Sakuri BARB0SAKURI
38 Shaili Enterprises 12,000 Bank Of Baroda 79740200002331 Shirdi BARB0VJSHIR
39 S B Elmame & Associates 5,628 HDFC Bank Ltd 50100023011370 Nasik HDFC0000878
40 S B Elmame & Associates 4,500 HDFC Bank Ltd 50100023011370 Nasik HDFC0000878
41 S B Elmame & Associates 4,500 HDFC Bank Ltd 50100023011370 Nasik HDFC0000878
42 Sai Shelar Flowres 3,300 HDFC Bank Ltd 50100381432417 Shirdi HDFC0003826
43 Samruddhi Enterprises 34,349 HDFC Bank Ltd 50200020388011 Nasik HDFC0004663
44 Vaishnavi Plywood Suppliers (Babasaheb 48,030 Punjab National Bank 15972011010861 Shirdi PUNB0159710
45 MANISHA ELETRICALS 2,500 Central Bank Of India 01588720556 Shirdi CBIN0281035
46 MSEDCL 249,550 State Bank Of India MSEDCL01164558076545 IFBBKC SBIN0008965
47 BARFANI Traders 22,600 HDFC Bank Ltd 50200075049176 Chandni chowk HDFC0000217
TOTAL 1,440,832