cess details for the year 2014-2015 - punjab, india · allahabad bank chandigarh 61039 210 13/5/14...
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Cess Details for the Year 2014-2015
Sr. No. Bank Sent Date Name of the Sender LCO/ALC Station DD or Cheque
Number
Cheque Date Name of the
Bank
Amount Party Despatch
Number
Party Despatch
Date
1 21/5/2014 ALC By LCO/ALC Patiala 005384 28/4/14HDFC Bank
Chandigarh94301 379 12/5/14
2 21/5/2014 ALC By LCO/ALC Patiala 307927 8/5/14
state Bank of
patiala
chandigarh
4536 379 12/5/14
3 21/5/2014 ALC By LCO/ALC Patiala 669078 6/5/14
oriental Bank of
Commerce
Patiala
129913 379 12/5/14
4 21/5/2014 ALC By LCO/ALC Patiala 669074 6/5/14
oriental Bank of
Commerce
Patiala
176858 379 12/5/14
5 21/5/2014 ALC By LCO/ALC Patiala 669075 6/5/14
oriental Bank of
Commerce
Patiala
198614 379 12/5/14
6 21/5/2014 ALC By LCO/ALC Patiala 942692 1/5/14
State Bank of
Patiala
Chandigarh
143156 379 12/5/14
7 21/5/2014 lac By LCO/ALC Patiala 000933 29/4/14HDFC Bank
Chandigarh13749 378 12/5/14
8 21/5/2014 ALC By LCO/ALC Patiala 000924 24/4/14HDFC Bank
Chandigarh9377 378 12/5/14
9 21/5/2014 ALC By LCO/ALC Patiala 000930 28/4/14HDFC Bank
Chandigarh4431 378 12/5/14
10 21/5/2014 ALC By LCO/ALC Patiala 732320 7/5/14
oriental Bank of
Commerce
Patiala
101274 378 12/5/14
11 21/5/2014 ALC By LCO/ALC Patiala 352353 25/4/14
State Bank of
Patiala
Chandigarh
9000 378 12/5/14
12 21/5/2014 ALC By LCO/ALC Patiala 565186 31/3/14
State Bank of
Patiala
Chandigarh
206750 378 12/5/14
13 21/5/2014 ALC By LCO/ALC Patiala 002140 6/5/14HDFC Bank
Chandigarh3859 378 12/5/14
14 21/5/2014 ALC By LCO/ALC Patiala 609168 10/4/14
Punjab National
Bank
Chandigarh
3223 377 12/5/14
15 21/5/2014 ALC By LCO/ALC Patiala 732235 10/4/14
Oriental Bank of
Commerce
Patiala
58854 377 12/5/14
16 21/5/2014 ALC By LCO/ALC Patiala 000179 24/4/14HDFC Bank
Chandigarh103062 377 12/5/14
17 21/5/2014 ALC By LCO/ALC Patiala 633852 24/4/14
Oriental Bank of
Commerce
Patiala
85958 377 12/5/14
18 21/5/2014 ALC By LCO/ALC Patiala 000182 24/4/14HDFC Bank
Chandigarh18681 377 12/5/14
19 21/5/2014 PSPCL Direct Muktsar 29/5/2014 HDFC Bank 2190 3199 10/7/2014
20 UBDC Madhopur Direct Gurdaspur 107783 9/5/14Union bank of
India Pathankot5285 435 9/5/14
21 21/5/2014
water supply &
Sanitation
Committee
Direct Kapurthala 290893 14/5/2014
State Bank of
India
Chandigarh
13323 1041 14/5/14
22 21/5/2014 DDF Direct Rajpura 004443 28/3/14
HDFC Bank
Mandi
Gobindgarh
9010 530 12/5/14
23 21/5/2014 DDF Direct Rajpura 609195 22/4/14
Punjab National
Bank
Chandigarh
10000 530 15/5/14
24 21/5/2014 DDF Direct Rajpura 609196 22/4/14Punjab National
Bank chandigarh15000 530 12/5/14
25 21/5/2014 MC Nakodar Direct Jalandhar 175396 15/5/14
Punjab National
Bank
Chandigarh
2926 679 15/5/14
26 21/5/2014
Water Supply &
Sanitation
Committee
Direct Moga 000694 6/5/14HDFC Bank
Chandigarh3940 3556 9/5/14
27 21/5/2014Punjab State Power
CorporationDirect Moga 349106 8/5/2014
State Bank of
Patiala
Chandigarh
6042 4286 15/5/14
28 21/5/2014 PWD B&R Direct Jalandhar 000156 13/5/14HDFC Bank
Chandigarh84847 65 14/5/14
29 21/5/2014
Water Supply &
Sanitation
Committee
Direct Moga 561287 6/5/14
State Bank of
Patiala
Chandigarh
8001 3555 9/5/14
30 21/5/2014 Canal Lining Division Direct Amritsar 086385 7/5/14IDBI Bank
Amritsar10665 0 13/5/14
31 21/5/2014 ALC By LCO/ALC Patiala 732306 5/5/14
Oriental Bank of
Commerce
Patiala
12453 380 12/5/14
32 21/5/2014 ALC By LCO/ALC Patiala 235171 29/3/14
Punjab National
Bank
Chandigarh
7715 380 12/5/14
33 21/5/2014 ALC By LCO/ALC Patiala 322351 26/4/14
State Bank of
patiala
Chandigarh
435 380 12/5/14
34 21/5/2014 ALC By LCO/ALC Patiala 810543 5/5/14
state Bank of
patiala
Chandigarh
1999 380 12/5/14
35 21/5/2014 ALC By LCO/ALC Patiala 732307 5/5/14
Oriental Bank of
Commerce
Patiala
25421 380 12/5/14
36 21/5/2014 ALC By LCO/ALC Patiala 000180 24/4/14HDFC Bank
Chandigarh52846 377 12/5/14
37 21/5/2014 ALC By LCO/ALC Patiala 000181 24/4/14HDFC Bank
Chandigarh18679 377 12/5/14
38 21/5/2014 ALC By LCO/ALC Patiala 633848 17/4/14
Oriental Bank of
Commerce
Patiala
289745 377 12/5/14
39 21/5/2014 ALC By LCO/ALC Patiala 633851 24/4/14
oriental Bank of
Commerce
Patiala
367408 377 12/5/14
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Cess Details for the Year 2014-2015
Sr. No. Bank Sent Date Name of the Sender LCO/ALC Station DD or Cheque
Number
Cheque Date Name of the
Bank
Amount Party Despatch
Number
Party Despatch
Date
40 21/5/2014 ALC By LCO/ALC Patiala 651907 8/5/14
Punjab National
Bank
Chandigarh
69 376 12/5/14
41 21/5/2014 ALC By LCO/ALC Patiala 016181 25/4/14Allahabad Bank
Chandigarh90332 376 12/5/14
42 21/5/2014 ALC By LCO/ALC Patiala 732295 25/4/14
oriental Bank of
Commerce
Patiala
12672 376 12/5/14
43 21/5/2014 ALC By LCO/ALC Patiala 000280 7/5/14HDFC Bank
Chandigarh\4357 376 12/5/14
44 21/5/2014 ALC By LCO/ALC Patiala 167983 6/5/14
State Bank of
Patiala
Chandigarh
20519 376 12/5/14
45 21/5/2014 ALC By LCO/ALC Patiala 322536 6/5/14
state Bank of
Patiala
Chandigarh
16776 376 12/5/14
46 21/5/2014 ALC By LCO/ALC Patiala 000189 13/5/14HDFC Bank
Banur25000 1122 16/5/14
47 21/5/2014 ALC By LCO/ALC Patiala 188187 15/5/14
State Bank of
Patiala
Chandigarh
20000 1122 16/5/14
48 21/5/2014 Punjab Mandi Board Direct Gurdaspur 867035 9/5/14Kotak Mahindra
Bank Gurdaspur52782 1599 14/5/14
49 21/5/2014 Punjab Mandi Board Direct Gurdaspur 206890 9/5/14
oriental Bank of
Commerce
Gurdaspur
6775 1601 14/5/14
50 21/5/2014 BSNL Direct Mohali 620283 15/5/14
punjab National
Bank
Chandigarh
32934 0 15/5/14
51 21/5/2014Power Grid Corp. of
indiaDirect Hisar 676212 5/3/14
State Bank of
India
Chandigarh
10109 3100 14/5/14
52 21/5/201449 Border Roads Task
ForceDirect 692261 8/5/14
State Bank of
Bikaner & Jaipur
Chandigarh
153647 47 9/5/14
53 21/5/2014Canal Lining Division
AboharDirect Ferozepur 893027 13/5/14
oriental Bank of
Commerce
Abohar
106159 989 14/5/14
54 21/5/2014 Operation Division Direct Mohali 725026 8/5/14
State Bank of
patiala
Chandigarh
1534 4636 9/5/14
55 21/5/2014Power Grid Corp. Of
IndiaDirect Mohali 677222 6/5/14
State Bank of
India
Chandigarh
159804 463 16/5/14
56 21/5/2014 Bharti Realty Ltd. Direct Mohali 674287 2/5/14HDFC Bank
Chandigarh826832 0 19/5/14
57 21/5/2014Power Grid Corp. of
IndiaDirect Rajpura 869563 9/4/14
State Bank of
Patiala
Chandigarh
68765 3130 12/5/14
58 21/5/2014Power Grid Corp. of
IndiaDirect Rajpura 869564 9/4/14
State Bank of
Patiala
Chandigarh
27885 3130 12/5/14
59 21/5/2014Water Supply &
Sanition, Sub divnDirect Mohali 533768 5/5/14
State Bank of
Patiala
Chandigarh
600 378 8/5/14
60 21/5/2014 NBCC Ltd. Direct Mohali 215897 25/4/14ICICI Bank
Chandigarh62889 0
61 21/5/2014 Nagar Council Direct Jalandhar 000157 9/5/14HDFC Bank
Chandigarh1825 0146 8/5/14
62 21/5/2014 Nagar Council Nangal Direct Mohali 817368 11/4/14
State Bank of
Patiala
Chandigarh
1294 469 12/5/14
63 21/5/2014 Nagar Council Nangal Direct Mohali 817449 7/5/14
State Bank of
Patiala
Chandigarh
972 469 12/5/14
64 21/5/2014 Nagar Council Nangal Direct Mohali 817450 7/5/14
State Bank of
Patiala
Chandigarh
647 469 12/5/14
65 21/5/2014 Nagar Council Nangal Direct Mohali 817369 11/4/14
State Bank of
Patiala
Chandigarh
205222 469 12/5/14
66 21/5/2014 Garrison Engineer Direct Kathua 575352 7/5/14
State Bank of
India
Chandigarh
10733 07 10/5/14
67 21/5/2014 Provisional Division Direct Bathinda 432982 13/5/14
State Bank of
Patiala
chandigarh
205634 596 15/5/14
68 21/5/2014State Transmission
Corp. Ltd.Direct Mohali 976461 14/5/14
State Bank of
Patiala
Chandigarh
80055 1868 16/5/14
69 21/5/2014 DDF Direct Sangrur 312608 4/4/14
Punjab National
Bank
Chandigarh
23000 738 5/5/14
70 21/5/2014 DDF Direct Sangrur 008557 17/4/14HDFC Bank
Chandigarh30400 738 5/5/14
71 21/5/2014Power Grid Corp. of
IndiaDirect Moga 431862 12/5/14
State Bank of
Patiala
Chandigarh
56734 4951 15/5/14
72 21/5/2014 Improvement Trust Direct Kapurthala 342897 4/4/14 Phagwara 500 765 13/5/14
73 21/5/2014 Improvement Trust Direct Kapurthala 342896 4/4/14Corporation
Bank Phagwara500 765 13/5/14
74 21/5/2014 Improvement Trust Direct Kapurthala 342881 24/3/14Corporation
Bank Phagwara166 765 13/5/14
75 21/5/2014 ALC By LCO/ALC Sangrur 749389 28/4/14
Punjab National
Bank
Chandigarh
1259769 210 13/5/14
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Cess Details for the Year 2014-2015
Sr. No. Bank Sent Date Name of the Sender LCO/ALC Station DD or Cheque
Number
Cheque Date Name of the
Bank
Amount Party Despatch
Number
Party Despatch
Date
76 21/5/2014 ALC By LCO/ALC Sangrur 749426 5/5/14
Punjab National
Bank
Chandigarh
1200 210 13/5/14
77 21/5/2014 ALC By LCO/ALC Sangrur 271645 3/4/14
punjab National
Bank
Chandigarh
275432 210 13/5/14
78 21/5/2014 ALC By LCO/ALC Sangrur 904899 22/4/14
oriental Bank of
Commerce
Malerkotla
2203 210 13/5/14
79 21/5/2014 ALC By LCO/ALC Sangrur 904868 31/3/14
Oriental Bank of
Commerce
Malerkotla
820 210 13/5/14
80 21/5/2014 ALC By LCO/ALC Sangrur 016002 29/4/14Axis Bank
Sangrur2842 210 13/5/14
81 21/5/2014 ALC By LCO/ALC Sangrur 496486 28/4/14
Oriental Bank of
Commerce
Lehrag
2300 210 13/5/14
82 21/5/2014 ALC By LCO/ALC Sangrur 496488 2/5/14
Oriental Bank of
Commerce
Lehrag
6033 210 13/5/14
83 21/5/2014 ALC By LCO/ALC Sangrur 912796 5/5/14Allahabad Bank
Chandigarh61039 210 13/5/14
84 21/5/2014 ALC By LCO/ALC Sangrur 973362 1/5/14Indian Bank
Chandigarh24160 210 13/5/14
85 21/5/2014 ALC By LCO/ALC Sangrur 043406 5/5/14
Central Bank of
India
Chandigarh
3913 210 13/5/14
86 21/5/2014 ALC By LCO/ALC Sangrur 675865 21/4/14
Indian Overseas
Bank
Chandigarh
7222 210 13/5/14
87 21/5/2014 ALC By LCO/ALC Sangrur 657865 6/5/14
oriental Bank of
Commerce
Sangrur
388134 210 13/5/14
88 21/5/2014 ALC By LCO/ALC Sangrur 204867 6/5/14
state Bank of
patiala
Chandigarh
1226 210 13/5/14
89 21/5/2014 ALC By LCO/ALC Sangrur 204869 6/5/14
state Bank of
patiala
Chandigarh
3000 210 13/5/14
90 21/5/2014 ALC By LCO/ALC Sangrur 000073 6/5/14HDFC Bank
Chandigarh2000 210 13/5/14
91 21/5/2014 ALC By LCO/ALC Sangrur 000074 6/5/14HDFC Bank
Chandigarh2500 210 13/5/14
92 21/5/2014 ALC By LCO/ALC Sangrur 002407 7/5/14IDBI Bank
Sangrur57522 210 13/5/14
93 21/5/2014 ALC By LCO/ALC Sangrur 028101 8/5/14Axis Bank
Barnala134518 210 13/5/14
94 26/6/2014 ALC By LCO/ALC Mohali 64235 19/4/2014 HDFC Bank 4200 808 16/6/2014
95 26/6/2014soil conservation
officerDirect Muktsar 967443 10/6/2014 Yes Bank 1569 1021 16/6/2014
96 26/6/2014 PSPCL Direct Hoshiarpur 967360 16/6/2014State Bank of
Patiala2765 1110 17/6/2014
97 26/6/2014 PSPCL Direct Patiala 109846 16/6/2014State Bank of
Patiala3349 2097 25/6/2014
98 26/6/2014 PWD B&R Direct Mohali 977018 13/6/2014State Bank of
Patiala299224 4672 16/6/2014
99 26/6/2014 Nagar Panchayat Direct Mohali 818338 3/6/2014Oriental Bank of
Commerce3095 2661 17/6/2014
100 26/6/2014 Nagar Panchayat Direct Mohali 518587 17/6/2014Oriental Bank of
Commerce151053 2661 17/6/2014
101 26/6/2014 Northern Railway Direct New Delhi 365734 11/6/2014State Bank of
India3728 287 17/6/2014
102 26/6/2014 Executive Engineer Direct Ropar 24938 17/6/2014HDFC Bank
Chandigarh461991 5632 20/6/2014
103 26/6/2014 Executive Engineer Direct Bathinda 3308036 10/6/2014State Bank of
Patiala44768 1013 16/6/2014
104 26/6/2014 PSPCL Direct Kotkapura 164312 5/6/2014State Bank of
Patiala13818 5980 20/6/2014
105 26/6/2014 Municipal Council Direct Mohali 28674 19/6/2014 IDBI Bank 667638 1796 20/6/2014
106 26/6/2014Asstt Director of
FactoriesDirect Amritsar 5509 6/6/2014 HDFC Bank 201100 845 19/6/2014
107 26/6/2014 Power grid corp. ltd Direct Amritsar 677702 6/6/2014State Bank of
India21960 297 23/6/2014
108 26/6/2014 Improvement Trust Direct Gurdaspur 19712 20/6/2014 HDFC Bank 52900 448 20/6/2014
109 26/6/2014Water Supply and
SainitationDirect Moga 561883 19/6/2014
State Bank of
Patiala2751 736 20/6/2014
110 26/6/2014Deputy Director of
FactoriesDirect Ludhiana 205939 21/6/2014 ICICI Bank 23500 0 21/6/2014
111 26/6/2014Shiva Glass Industries
Pvt LtdDirect Ludhiana 236555 12/6/2014
Vijya Bank
Chandigarh30000 0 17/6/2014
112 26/6/2014 ALC By LCO/ALC Patiala 123394 2/6/2014Ing Vyasa Bank
Chandigarh33697 472 11/6/2014
113 26/6/2014 ALC By LCO/ALC Patiala 385373 2/6/2014 Allahabad Bank 147997 472 11/6/2014
114 26/6/2014 ALC By LCO/ALC Patiala 732388 4/6/2014Oriental Bank of
Commerce88814 472 11/6/2014
115 26/6/2014 ALC By LCO/ALC Patiala 40261 4/6/2014 HDFC Bank 80870 472 11/6/2014
116 26/6/2014 ALC By LCO/ALC Patiala 533787 4/6/2014 Indusind Bank 388504 472 11/6/2014
117 26/6/2014 ALC By LCO/ALC Patiala 732378 31/5/2014Oriental Bank of
Commerce54737 472 11/6/2014
118 26/6/2014 ALC By LCO/ALC Patiala 669141 3/6/2014Oriental Bank of
Commerce675753 471 11/6/2014
119 26/6/2014 ALC By LCO/ALC Patiala 669412 30/6/2014Oriental Bank of
Commerce90916 471 11/6/2014
120 26/6/2014 ALC By LCO/ALC Patiala 669144 3/6/2014Oriental Bank of
Commerce374102 471 11/6/2014
-
Cess Details for the Year 2014-2015
Sr. No. Bank Sent Date Name of the Sender LCO/ALC Station DD or Cheque
Number
Cheque Date Name of the
Bank
Amount Party Despatch
Number
Party Despatch
Date
121 26/6/2014 ALC By LCO/ALC Patiala 669143 3/6/2014Oriental Bank of
Commerce194367 471 11/6/2014
122 26/6/2014 ALC By LCO/ALC Patiala 708491 31/5/2014Oriental Bank of
Commerce988 476 11/6/2014
123 26/6/2014 ALC By LCO/ALC Patiala 344857 21/5/2014State Bank of
Patiala20354 476 11/6/2014
124 26/6/2014 ALC By LCO/ALC Patiala 214537 4/6/2014State Bank of
Patiala4269 476 11/6/2014
125 26/6/2014 ALC By LCO/ALC Patiala 214538 4/6/2014State Bank of
Patiala4962 476 11/6/2014
126 26/6/2014 ALC By LCO/ALC Patiala 344866 29/5/2014State Bank of
Patiala806 476 11/6/2014
127 26/6/2014 ALC By LCO/ALC Patiala 695975 31/5/2014State Bank of
Patiala4556 476 11/6/2014
128 26/6/2014 ALC By LCO/ALC Patiala 964648 7/6/2014 Indian Bank 3978 476 11/6/2014
129 26/6/2014 ALC By LCO/ALC Patiala 336344 2/6/2014State Bank of
Patiala34444 470 11/6/2014
130 26/6/2014 ALC By LCO/ALC Patiala 732382 2/6/2014Oriental Bank of
Commerce5214 470 11/6/2014
131 26/6/2014 ALC By LCO/ALC Patiala 732387 3/6/2014Oriental Bank of
Commerce173413 470 11/6/2014
132 26/6/2014 ALC By LCO/ALC Patiala 695846 10/5/2014State Bank of
Patiala90381 470 11/6/2014
133 26/6/2014 ALC By LCO/ALC Patiala 344883 7/6/2014State Bank of
Patiala640 526 24/6/2014
134 26/6/2014 ALC By LCO/ALC Patiala 429588 20/6/2014.State Bank of
Patiala3690 526 24/6/2014
135 26/6/2014 ALC By LCO/ALC Patiala 428950 14/6/2014State Bank of
Patiala3893 526 24/6/2014
136 26/6/2014 ALC By LCO/ALC Patiala 379352 17/6/2014State Bank of
Patiala4314 526 24/6/2014
137 26/6/2014 ALC By LCO/ALC Patiala 198 17/6/2014 Axis Bank 3693 526 24/6/2014
138 26/6/2014 ALC By LCO/ALC Patiala 854593 19/6/2014State Bank of
Patiala3863 526 24/6/2014
139 26/6/2014 ALC By LCO/ALC Patiala 428949 14/6/2014State Bank of
Patiala2896 526 24/6/2014
140 26/6/2014 ALC By LCO/ALC Patiala 3045 21/5/2014 IDBI Bank 26000 523 24/6/2014
141 26/6/2014 ALC By LCO/ALC Patiala 732405 9/6/2014Oriental Bank of
Commerce170920 523 24/6/2014
142 26/6/2014 ALC By LCO/ALC Patiala 308000 7/6/2014State Bank of
Patiala4691 523 24/6/2014
143 2/7/2014 GPWSE Direct Jalandhar 497999 24/6/2014Punjab & Sindh
Bank4992 0
144 2/7/2014 Executive Engineer Direct Jalandhar 373 26/6/2014HDFC Bank
Chandigarh9999 1544 26/6/2014
145 2/7/2014 Executive Engineer Direct Jalandhar 482178 25/6/2014Punjab National
Bank3350 1542 26/6/2014
146 2/7/2014 Mandal Engineer Direct Hoshiarpur 793897 19/6/2014State Bank of
India283080 4949-50 23/6/2014
147 2/7/2014 PSPCL Direct Muktsar 982039 9/6/2014State Bank of
Patiala11002 2829 12/6/2014
148 2/7/2014 PSPCL Direct Ferozepur 11491 23/6/2014State Bank of
Patiala1738 4450 26/6/2014
149 2/7/2014 PWD B&R Direct Jalandhar 1866 25/6/2014HDFC Bank
Chandigarh88683 337 25/6/2014
150 2/7/2014Water Supply &
sainitationDirect Ropar 4067 24/6/2014
State Bank of
Patiala60871 710 24/6/2014
151 2/7/2014 Nagar Council Direct Jalandhar 1830 24/6/2014 Axis Bank 6483 765 24/6/2014
152 2/7/2014 Garrision Engg Direct Ludhiana 784437 25/6/2014State Bank of
India44711 95 27/6/2014
153 2/7/2014 Town Planner Direct Amritsar 2092244 20/6/2014Punjab National
Bank18846 867 26/6/2014
154 2/7/2014 Nagar Council Direct Nangal 817637 18/6/2014State Bank of
Patiala126471 374 25/6/2014
155 2/7/2014 Nagar Council Direct Nangal 817602 5/6/2014State Bank of
Patiala647 374 25/6/2014
156 2/7/2014 Nagar Council Direct Gurdaspur 496 16/6/2014HDFC Bank
Chandigarh538 308 24/6/2014
157 2/7/2014 Nagar Council Direct Gurdaspur 199766 19/6/2014Allahabad Bank
Chandigarh997 308 24/6/2014
158 2/7/2014 Nagar Nigam Direct Gurdaspur 857808 11/6/2014Punjab National
Bank1493 1565 27/6/2014
159 2/7/2014 Nagar Council Direct Muktsar 45125 23/6/2014 Axis Bank 1382 1827 25/6/2014
160 2/7/2014 Garrison Engg Direct Chandigarh 220975 27/5/2014State Bank of
India7047 211 31/5/2014
161 2/7/2014 Soma Isolux Pvt Ltd Direct Gudgaon 729159 20/5/2014State Bank of
India472793 0 30/6/2014
162 2/7/2014 PSPCL Direct Mohali 977298 30/6/2014State Bank of
Patiala626 2417 30/6/2014
163 2/7/2014 PSPCL Direct Mohali 977297 30/6/2014State Bank of
Patiala44381 2417 30/6/2014
164 2/7/2014 Financial Controller Direct Chandigarh 594362 26/6/2014Punjab National
Bank60173
165 2/7/2014 Executive Engg Direct Chandigarh 856155 23/6/2014State Bank of
India282 0
166 2/7/2014 Executive Engg Direct Chandigarh 15656 30/6/2014Indian Bank
Chandigarh8576 0
167 2/7/2014 Executive Engg Direct Jalandhar 432 26/6/2014HDFC Bank
Chandigarh5518 2697 26/6/2014
168 2/7/2014 Executive Engg Direct Jalandhar 433 26/6/2014HDFC Bank
Chandigarh408849 2697 26/6/2014
169 2/7/2014HDFC Bank
ChandigarhDirect chandigarh 434 26/6/2014
HDFC Bank
Chandigarh1257 2697 26/6/2014
170 2/7/2014 Executive Engg Direct Jalandhar 482181 26/6/2014Punjab National
Bank46309 2697 26/6/2014
171 2/7/2014 Executive Engg Direct Chandigarh 799939 25/6/2014Punjab National
Bank4956 0
172 2/7/2014 Nicks India Tools Direct Ludhiana 34530 30/6/2014 Citi Bank 31286 0 1/7/2014
173 2/7/2014 Nicks India Tools Direct Ludhiana 34532 30/6/2014 Citi Bank 77527 0 1/7/2014
174 2/7/2014 Nicks India Tools Direct Ludhiana 34531 30/6/2014 Citi Bank 80160 0 1/7/2014
-
Cess Details for the Year 2014-2015
Sr. No. Bank Sent Date Name of the Sender LCO/ALC Station DD or Cheque
Number
Cheque Date Name of the
Bank
Amount Party Despatch
Number
Party Despatch
Date
175 2/7/2014 Nicks India Tools Direct Ludhiana 33180 28/6/2014 Citi Bank 466362 0 18/6/2014
176 2/7/2014Omaxe Developers
Pvt LtdDirect Chandigarh 5653 20/6/2014 Axis Bank 3000000 0 23/6/2014
177 2/7/2014Omaxe Developers
Pvt LtdDirect Chandigarh 5654 20/6/2014 Axis Bank 3000000 23/6/2014
178 2/7/2014Omaxe Developers
Pvt LtdDirect Chandigarh 20464 23/6/2014 Axis Bank 526000 0 27/6/2014
179 2/7/2014Deputy Director of
FactoriesDirect Ludhiana 912583 3/6/2014 Allahabad Bank 151782 382 20/6/2014
180 3/7/2014 ALC By LCO/ALC Jalandhar 10933 21/4/2014Punjab National
Bank383275 128 2/7/2014
181 3/7/2014 ALC By LCO/ALC Jalandhar 10932 21/4/2014Punjab National
Bank242331 128 2/7/2014
182 3/7/2014 ALC By LCO/ALC Jalandhar 257918 21/4/2014State Bank of
Patiala3400 128 2/7/2014
183 3/7/2014 ALC By LCO/ALC Jalandhar 257915 21/4/2014State Bank of
Patiala1300 128 2/7/2014
184 3/7/2014 ALC By LCO/ALC Jalandhar 799994 9/6/2014Oriental Bank of
Commerce3665 128 2/7/2014
185 3/7/2014 ALC By LCO/ALC Jalandhar 799986 6/6/2014Oriental Bank of
Commerce2524 128 2/7/2014
186 3/7/2014 ALC By LCO/ALC Jalandhar 799985 6/6/2014Oriental Bank of
Commerce26708 128 2/7/2014
187 3/7/2014 ALC By LCO/ALC Jalandhar 1258 6/6/2014 IDBI Bank 273 128 2/7/2014
188 3/7/2014 ALC By LCO/ALC Jalandhar 930463 5/6/2014 Allahabad Bank 469885 128 2/7/2014
189 3/7/2014 ALC By LCO/ALC Jalandhar 1257 6/6/2014 IDBI Bank 65103 128 2/7/2014
190 3/7/2014 ALC By LCO/ALC Jalandhar 677220 6/5/2014State Bank of
India693039 128 2/7/2014
191 3/7/2014 ALC By LCO/ALC Jalandhar 906758 26/5/2014State Bank of
Patiala1454 128 2/7/2014
192 3/7/2014 ALC By LCO/ALC Jalandhar 677703 6/6/2014State Bank of
India178 128 2/7/2014
193 3/7/2014 ALC By LCO/ALC Jalandhar 677708 6/6/2014State Bank of
India48392 128 2/7/2014
194 3/7/2014 ALC By LCO/ALC Jalandhar 475 17/4/2014 HDFC Bank 51090 128 2/7/2014
195 3/7/2014 ALC By LCO/ALC Jalandhar 10936 21/4/2014Punjab National
Bank31925 128 2/7/2014
196 3/7/2014 ALC By LCO/ALC Jalandhar 491 17/4/2014HDFC Bank
chandigarh39140 128 2/7/2014
197 3/7/2014 ALC By LCO/ALC Jalandhar 257920 21/4/2014State Bank of
Patiala1300 128 2/7/2014
198 3/7/2014 ALC By LCO/ALC Jalandhar 257923 21/4/2014State Bank of
Patiala2770 128 2/7/2014
199 3/7/2014 ALC By LCO/ALC Jalandhar 484 17/4/2014 HDFC Bank 80180 128 2/7/2014
200 3/7/2014 ALC By LCO/ALC Jalandhar 257919 24/12/2014State Bank of
Patiala84370 128 2/7/2014
201 3/7/2014 ALC By LCO/ALC Jalandhar 464 16/4/2014HDFC Bank
Chandigarh63100 128 2/7/2014
202 3/7/2014 ALC By LCO/ALC Jalandhar 476 17/4/2014HDFC Bank
Chandigarh73850 128 2/7/2014
203 3/7/2014 ALC By LCO/ALC Jalandhar 480 17/4/2014HDFC Bank
Chandigarh38310 128 2/7/2014
204 3/7/2014 ALC By LCO/ALC Jalandhar 10898 2/6/2014Punjab National
Bank1870 128 2/7/2014
205 3/7/2014 ALC By LCO/ALC Jalandhar 257922 21/4/2014State Bank of
Patiala71189 128 2/7/2014
206 3/7/2014 ALC By LCO/ALC Jalandhar 11751 30/5/2014Punjab National
Bank2890 128 2/7/2014
207 3/7/2014 ALC By LCO/ALC Jalandhar 11750 30/5/2014Punjab National
Bank4850 128 2/7/2014
208 3/7/2014 ALC By LCO/ALC Jalandhar 10897 2/6/2014Punjab National
Bank1860 128 2/7/2014
209 3/7/2014 ALC By LCO/ALC Jalandhar 482 17/4/2014HDFC Bank
Chandigarh85680 128 2/7/2014
210 3/7/2014 ALC By LCO/ALC Jalandhar 496 17/4/2014HDFC Bank
chandigarh171120 128 2/7/2014
211 3/7/2014 ALC By LCO/ALC Jalandhar 489 17/4/2014HDFC Bank
Chandigarh37030 128 2/7/2014
212 3/7/2014 ALC By LCO/ALC Jalandhar 474 17/4/2014HDFC Bank
Chandigarh64350 128 2/7/2014
213 3/7/2014 ALC By LCO/ALC Jalandhar 11749 30/5/2014Punjab National
Bank2051 128 2/7/2014
214 3/7/2014 ALC By LCO/ALC Jalandhar 470 2/7/2014HDFC Bank
Chandigarh43380 128 2/7/2014
215 3/7/2014 ALC By LCO/ALC Jalandhar 487 17/4/2014HDFC Bank
Chandigarh10520 128 2/7/2014
216 3/7/2014 ALC By LCO/ALC Jalandhar 493 17/4/2014HDFC Bank
Chandigarh32280 128 2/7/2014
217 3/7/2014 ALC By LCO/ALC Jalandhar 463 16/4/2014HDFC Bank
Chandigarh28640 128 2/7/2014
218 3/7/2014 ALC By LCO/ALC Jalandhar 468 16/4/2014HDFC Bank
Chandigarh51520 128 2/7/2014
219 3/7/2014 ALC By LCO/ALC Jalandhar 477 17/4/2014HDFC Bank
Chandigarh81410 128 2/7/2014
220 3/7/2014 ALC By LCO/ALC Jalandhar 497 17/4/2014HDFC Bank
Chandigarh21530 128 2/7/2014
221 4/7/2014 Executive Engg Direct Gurdaspur 867055 25/6/2014Kotak Mahindra
Bank34294 2536 26/6/2014
222 4/7/2014 Executive Engg Direct Gurdaspur 867053 25/6/2014Kotak Mahindra
Bank14476 2532 26/6/2014
223 4/7/2014 Executive Engg Direct Gurdaspur 867052 26/6/2014Kotak Mahindra
Bank1978 2530 26/6/2014
224 4/7/2014 Executive Engg Direct Gurdaspur 951765 26/6/2014Oriental Bank of
Commerce27856 2528 26/6/2014
225 4/7/2014 Executive Engg Direct Gurdaspur 158585 30/6/2014State Bank of
India46763 2553 1/7/2014
-
Cess Details for the Year 2014-2015
Sr. No. Bank Sent Date Name of the Sender LCO/ALC Station DD or Cheque
Number
Cheque Date Name of the
Bank
Amount Party Despatch
Number
Party Despatch
Date
226 4/7/2014 Executive Engg Direct Gurdaspur 158586 30/6/2014State Bank of
India28055 2555 1/7/2014
227 4/7/2014 Executive Engg Direct Gurdaspur 158587 30/6/2014State Bank of
India22476 2557 1/7/2014
228 4/7/2014 Executive Engg Direct Gurdaspur 4392 26/6/2014 IDBI Bank 18418 559 1/7/2014
229 4/7/2014 Executive Engg Direct Gurdaspur 19753 26/6/2014HDFC Bank
Chandigarh1012 2526 26/6/2014
230 4/7/2014 Executive Engg Direct Gurdaspur 20212 30/6/2014HDFC Bank
Chandigarh35206 1062 1/7/2014
231 4/7/2014 Executive Engg Direct Gurdaspur 213892 30/6/2014 Allahabad Bank 130157 1062 1/7/2014
232 4/7/2014 Executive Engg Direct Gurdaspur 655077 30/6/2014HDFC Bank
Chandigarh76708 1062 1/7/2014
233 4/7/2014 Amco Industries Direct Ludhiana 300056 25/6/2014 Allahabad Bank 28000 0 1/7/2014
234 4/7/2014 Executive Engg Direct Gurdaspur 867054 26/6/2014Kotak Mahindra
Bank130391 2534 26/6/2014
235 4/7/2014 Executive Engg Direct Chandigarh 17801 2/7/2014Axis Bank
Chandigarh81294 4343 2/7/2014
236 4/7/2014 Executive Engg Direct Chandigarh 17802 2/7/2014 Axis Bank 17582 4344 2/7/2014
237 4/7/2014 GPWSC Direct Bathinda 37 10/6/2014 HDFC Bank 1763 5 10/6/2014
238 4/7/2014Assistant Director of
FactoriesDirect Moga 67289 3/6/2014 Bank of India 30000 715 30/6/2014
239 4/7/2014Assistant Director of
FactoriesDirect Moga 82287 5/6/2014
State Bank of
Patiala1040 715 30/6/2014
240 4/7/2014Assistant Director of
FactoriesDirect Moga 488803 11/4/2014
State Bank of
India17350 715 30/6/2014
241 4/7/2014Assisant Director of
FactoriesDirect Moga 488801 11/4/2014
State Bank of
India2690 715 30/6/2014
242 4/7/2014 ALC By LCO/ALC Amritsar 5258 30/5/2014 IDBI Bank 890 61 2/7/2014
243 4/7/2014 ALC By LCO/ALC Amritsar 401 31/5/2014 HDFC Bank 5204 62 2/7/2014
244 4/7/2014 ALC By LCO/ALC Amritsar 402 31/5/2014 HDFC Bank 55000 62 2/7/2014
245 4/7/2014 ALC By LCO/ALC Amritsar 5203 22/5/2014 IDBI Bank 569 62 2/7/2014
246 4/7/2014 ALC By LCO/ALC Amritsar 5202 22/5/2014 IDBI Bank 149 62 2/7/2014
247 4/7/2014 ALC By LCO/ALC Amritsar 174 16/5/2014 HDFC Babk 12551 62 2/7/2014
248 4/7/2014 ALC By LCO/ALC Amritsar 10415 3/6/2014 Axis Bank 10115 62 2/7/2014
249 4/7/2014 ALC By LCO/ALC Amritsar 965977 16/5/2014Oriental Bank of
Commerce7710 62 2/7/2014
250 4/7/2014 ALC By LCO/ALC Amritsar 75605 28/5/2014 Axis Bank 6732 62 2/7/2014
251 4/7/2014 ALC By LCO/ALC Amritsar 1653 29/5/2014 Axis Bank 6307 62 2/7/2014
252 4/7/2014 ALC By LCO/ALC Amritsar 165446 26/5/2014State Bank of
India3524 62 2/7/2014
253 4/7/2014 ALC By LCO/ALC Amritsar 418 10/6/2014 HDFC Bank 49760 62 2/7/2014
254 4/7/2014 ALC By LCO/ALC Amritsar 419 10/6/2014 HDFC Bank 25000 62 2/7/2014
255 4/7/2014 ALC By LCO/ALC Amritsar 10434 12/6/2014 Axis Bank 8882 62 2/7/2014
256 4/7/2014 ALC By LCO/ALC Amritsar 10433 12/6/2014 Axis Bank 5730 62 2/7/2014
257 4/7/2014 ALC By LCO/ALC Amritsar 77274 12/6/2014State Bank of
Patiala61651 62 2/7/2014
258 4/7/2014 ALC By LCO/ALC Amritsar 77275 12/6/2014State Bank of
Patiala255 62 2/7/2014
259 4/7/2014 ALC By LCO/ALC Amritsar 10435 12/6/2014 Axis Bank 500 62 2/7/2014
260 4/7/2014 ALC By LCO/ALC Amritsar 75630 31/5/2014 Axis Bank 6064 62 2/7/2014
261 4/7/2014 ALC By LCO/ALC Amritsar 5407 23/6/2014 IDBI Bank 503 62 2/7/2014
262 4/7/2014 ALC By LCO/ALC Amritsar 1728 3/6/2014 IDBI Bank 42431 62 2/7/2014
263 4/7/2014Assistant Director of
FactoriesDirect Moga 67289 3/6/2014 Bank of India 30000 715 30/6/2014
264 7/7/2014 ALC By LCO/ALC Jalandhar 776301 6/6/2014State Bank of
Patiala90326 141 2/7/2014
265 7/7/2014 ALC By LCO/ALC Jalandhar 904657 3/6/2014Oriental Bank of
Commerce12961 141 2/7/2014
266 7/7/2014 ALC By LCO/ALC Jalandhar 996607 31/5/2014State Bank of
India1979 141 2/7/2014
267 7/7/2014 ALC By LCO/ALC Jalandhar 996862 3/6/2014State Bank of
India63415 141 2/7/2014
268 7/7/2014 ALC By LCO/ALC Jalandhar 1765 30/5/2014 HDFC Bank 80043 141 2/7/2014
269 7/7/2014 ALC By LCO/ALC Jalandhar 165045 12/6/2014Punjab National
Bank314399 141 2/7/2014
270 7/7/2014 ALC By LCO/ALC Jalandhar 996845 3/6/2014State Bank of
India37895 141 2/7/2014
271 7/7/2014 ALC By LCO/ALC Jalandhar 996850 3/6/2014State Bank of
India54606 141 2/7/2014
272 7/7/2014 ALC By LCO/ALC Jalandhar 164017 19/6/2014Punjab National
Bank3235 141 2/7/2014
273 7/7/2014 ALC By LCO/ALC Jalandhar 149 5/6/2014 HDFC Bank 981 141 2/7/2014
274 7/7/2014 ALC By LCO/ALC Jalandhar 150 6/6/2014 HDFC Bank 38207 141 2/7/2014
275 7/7/2014 ALC By LCO/ALC Jalandhar 152 10/6/2014 HDFC Bank 73544 141 2/7/2014
276 7/7/2014 ALC By LCO/ALC Jalandhar 904682 12/6/2014Oriental Bank of
Commerce4864 141 2/7/2014
277 7/7/2014 ALC By LCO/ALC Jalandhar 904679 11/6/2014Oriental Bank of
Commerce7678 141 2/7/2014
278 7/7/2014 ALC By LCO/ALC Jalandhar 1836 17/6/2014 HDFC Bank 4525 141 2/7/2014
279 7/7/2014 ALC By LCO/ALC Jalandhar 904698 17/6/2014 17/6/2014 775 141 2/7/2014
280 7/7/2014 ALC By LCO/ALC Jalandhar 904696 16/6/2014Oriental Bank of
Commerce20273 141 2/7/2014
281 7/7/2014 ALC By LCO/ALC Jalandhar 1829 16/6/2014 HDFC Bank 13954 141 2/7/2014
282 7/7/2014 ALC By LCO/ALC Jalandhar 904697 16/6/2014Oriental Bank of
Commerce4500 141 2/7/2014
283 7/7/2014 ALC By LCO/ALC Jalandhar 752356 26/5/2014Punjab National
Bank3724 141 2/7/2014
284 7/7/2014 ALC By LCO/ALC Jalandhar 752241 15/5/2014Punjab National
Bank5534 141 2/7/2014
285 7/7/2014 ALC By LCO/ALC Jalandhar 752242 15/5/2014Punjab National
Bank318 141 2/7/2014
286 7/7/2014 ALC By LCO/ALC Jalandhar 752168 5/5/2014Punjab National
Bank3040 141 2/7/2014
287 7/7/2014 ALC By LCO/ALC Jalandhar 752199 9/5/2014Punjab National
Bank47300 141 2/7/2014
-
Cess Details for the Year 2014-2015
Sr. No. Bank Sent Date Name of the Sender LCO/ALC Station DD or Cheque
Number
Cheque Date Name of the
Bank
Amount Party Despatch
Number
Party Despatch
Date
288 7/7/2014 ALC By LCO/ALC Jalandhar 4549 9/5/2014 IDBI Bank 10000 141 2/7/2014
289 7/7/2014 ALC By LCO/ALC Jalandhar 252782 19/6/2014State Bank of
Patiala444557 141 2/7/2014
290 7/7/2014 ALC By LCO/ALC Jalandhar 542 20/6/2014 HDFC Bank 70214 141 2/7/2014
291 7/7/2014 ALC By LCO/ALC Jalandhar 542 20/6/2014 HDFC Bank 70214 141 2/7/2014
292 7/7/2014 ALC By LCO/ALC Jalandhar 510220 3/6/2014Oriental Bank of
Commerce394875 141 2/7/2014
293 7/7/2014 ALC By LCO/ALC Jalandhar 543 23/6/2014 HDFC Bank 10570 141 2/7/2014
294 7/7/2014 ALC By LCO/ALC Jalandhar 752687 20/6/2014Punjab National
Bank44978 141 2/7/2014
295 7/7/2014 ALC By LCO/ALC Jalandhar 1871 26/6/2014 HDFC Bank 86170 141 2/7/2014
296 7/7/2014 ALC By LCO/ALC Jalandhar 544 25/6/2014 HDFC Bank 10052 141 2/7/2014
297 7/7/2014 ALC By LCO/ALC Jalandhar 752537 11/6/2014Punjab National
Bank6895 141 2/7/2014
298 7/7/2014 ALC By LCO/ALC Jalandhar 752707 23/6/2014Punjab National
Bank160 141 2/7/2014
299 7/7/2014 ALC By LCO/ALC Jalandhar 752732 25/6/2014Punjab National
Bank24660 141 2/7/2014
300 7/7/2014 ALC By LCO/ALC Jalandhar 904709 20/6/2014Oriental Bank of
Commerce21538 141 2/7/2014
301 7/7/2014 ALC By LCO/ALC Jalandhar 904710 21/6/2014Oriental Bank of
Commerce34362 141 2/7/2014
302 7/7/2014 ALC By LCO/ALC Jalandhar 904721 24/6/2014Oriental Bank of
Commerce188 141 2/7/2014
303 7/7/2014 ALC By LCO/ALC Jalandhar 1881 28/6/2014 HDFC Bank 36548 141 2/7/2014
304 7/7/2014 ALC By LCO/ALC Moga 18358 18/5/2014 Axis Bank Ltd 7007 577 2/7/2014
305 7/7/2014 ALC By LCO/ALC Moga 3288 8/5/2014 IDBI Bank 350 577 2/7/2014
306 7/7/2014 ALC By LCO/ALC Moga 3286 28/5/2014 IDBI Bank 3043 577 2/7/2014
307 7/7/2014 ALC By LCO/ALC Moga 3283 28/5/2014 IDBI Bank 2617 577 2/7/2014
308 7/7/2014 ALC By LCO/ALC Moga 3287 28/5/2014 IDBI Bank 1110 577 2/7/2014
309 7/7/2014 ALC By LCO/ALC Moga 3289 28/5/2014 IDBI Bank 1906 577 2/7/2014
310 7/7/2014 ALC By LCO/ALC Moga 3284 28/5/2014 IDBI Bank 2767 577 2/7/2014
311 7/7/2014 ALC By LCO/ALC Moga 3285 28/5/2014 IDBI Bank 3418 577 2/7/2014
312 7/7/2014 ALC By LCO/ALC Jalandhar 510217 23/6/2014Oriental Bank of
Commerce255095 141 2/7/2014
313 7/7/2014 ALC By LCO/ALC Moga 346 29/5/2014 HDFC Bank 2825 577 2/7/2014
314 7/7/2014 ALC By LCO/ALC Moga 347 29/5/2014 HDFC Bank 2415 577 2/7/2014
315 7/7/2014 ALC By LCO/ALC Moga 24069 21/5/2014Central bank of
India3107 577 2/7/2014
316 7/7/2014 ALC By LCO/ALC Moga 717817 28/4/2014Oriental Bank of
Commerce2465 577 2/7/2014
317 7/7/2014 ALC By LCO/ALC Moga 717821 2/5/2014Oriental Bank of
Commerce55513 577 2/7/2014
318 7/7/2014 ALC By LCO/ALC Moga 2083 23/5/2014 HDFC Bank 1172600 577 2/7/2014
319 7/7/2014 ALC By LCO/ALC Moga 814587 4/6/2014State Bank of
India25965 577 2/7/2014
320 7/7/2014 ALC By LCO/ALC Moga 352 2/6/2014 HDFC Bank 3974 577 2/7/2014
321 7/7/2014 ALC By LCO/ALC Moga 355 4/6/2014 HDFC Bank 940 577 2/7/2014
322 7/7/2014 ALC By LCO/ALC Moga 354 4/6/2014 HDFC Bank 9829 577 2/7/2014
323 7/7/2014 ALC By LCO/ALC Moga 360 9/6/2014 HDFC Bank 1625 577 2/7/2014
324 7/7/2014 ALC By LCO/ALC Moga 361 9/6/2014 HDFC Bank 1058 577 2/7/2014
325 7/7/2014 ALC By LCO/ALC Moga 717893 5/6/2014Oriental Bank of
Commerce25867 577 2/7/2014
326 7/7/2014 ALC By LCO/ALC Moga 69784 10/6/2014Oriental Bank of
Commerce5372 577 2/7/2014
327 7/7/2014 ALC By LCO/ALC Moga 82298 11/6/2014State Bank of
Patiala3641 557 2/7/2014
328 7/7/2014 ALC By LCO/ALC Moga 213 18/6/2014 HDFC Bank 333773 577 2/7/2014
329 7/7/2014 ALC By LCO/ALC Moga 371 16/6/2014 HDFC Bank 293 577 2/7/2014
330 7/7/2014 ALC By LCO/ALC Moga 797796 10/6/2014State Bank of
Patiala300552 577 2/7/2014
331 7/7/2014 ALC By LCO/ALC Moga 594657 21/6/2014Punjab National
Bank14100 577 2/7/2014
332 7/7/2014 ALC By LCO/ALC Moga 82323 23/6/2014State Bank of
Patiala5036 577 2/7/2014
333 7/7/2014 ALC By LCO/ALC Moga 82324 23/6/2014State Bank of
Patiala571 577 2/7/2014
334 7/7/2014 ALC By LCO/ALC Moga 82304 13/6/2014State Bank of
Patiala2025 577 2/7/2014
335 7/7/2014 ALC By LCO/ALC Moga 82305 13/6/2014State Bank of
Patiala2709 577 2/7/2014
336 7/7/2014 ALC By LCO/ALC Moga 52322 23/6/2014State Bank of
Patiala2092 577 2/7/2014
337 7/7/2014 ALC By LCO/ALC Moga 832470 5/6/2014Oriental Bank of
Commerce247502 577 2/7/2014
338 8/7/2014 ALC By LCO/ALC Moga 11923 4/6/2014 Axis Bank 1373 577 2/7/2014
339 8/7/2014 ALC By LCO/ALC Moga 148660 16/6/2014 Axis Bank 8132 577 2/7/2014
340 8/7/2014 ALC By LCO/ALC Moga 561555 28/5/2014State Bank of
Patiala154031 577 2/7/2014
341 8/7/2014 ALC By LCO/ALC Moga 28135 25/6/2014Oriental Bank of
Commerce1872 577 2/7/2014
342 8/7/2014 ALC By LCO/ALC Moga 28136 25/6/2014Oriental Bank of
Commerce645 577 2/7/2014
343 8/7/2014 ALC By LCO/ALC Moga 991427 2/6/2014Punjab & Sindh
Bank13510 577 2/7/2014
344 8/7/2014 ALC By LCO/ALC Moga 201007 29/5/2014Punjab National
Bank31618 577 2/7/2014
345 8/7/2014 ALC By LCO/ALC Moga 618 29/5/2014 HDFC Bank 13054 577 2/7/2014
346 8/7/2014 ALC By LCO/ALC Moga 991426 2/6/2014Punjab & Sindh
Bank4650 577 2/7/2014
347 8/7/2014 ALC By LCO/ALC Moga 363421 30/5/2014Punjab National
Bank36635 577 2/7/2014
348 8/7/2014 ALC By LCO/ALC Moga 629 3/6/2014 HDFC Bank 84331 577 2/7/2014
349 8/7/2014 ALC By LCO/ALC Moga 630 3/6/2014 HDFC Bank 757937 577 2/7/2014
350 8/7/2014 ALC By LCO/ALC Moga 209505 11/6/2014State Bank of
India47183 577 2/7/2014
351 8/7/2014 ALC By LCO/ALC Moga 29647 11/6/2014Central Bank of
India32147 577 2/7/2014
352 8/7/2014 ALC By LCO/ALC Moga 69266 16/6/2014Oriental Bank of
Commerce132 577 2/7/2014
353 8/7/2014 ALC By LCO/ALC Moga 81300 17/6/2014State Bank of
Patiala22517 577 2/7/2014
354 8/7/2014 ALC By LCO/ALC Moga 2073 11/6/2014 HDFC Bank 18714 577 2/7/2014
355 8/7/2014 ALC By LCO/ALC Moga 698252 11/6/2014Oriental Bank of
Commerce50000 577 2/7/2014
-
Cess Details for the Year 2014-2015
Sr. No. Bank Sent Date Name of the Sender LCO/ALC Station DD or Cheque
Number
Cheque Date Name of the
Bank
Amount Party Despatch
Number
Party Despatch
Date
356 8/7/2014 ALC By LCO/ALC Moga 698258 13/6/2014Oriental Bank of
Commerce50000 577 2/7/2014
357 8/7/2014 ALC By LCO/ALC Moga 698259 13/6/2014Oriental Bank of
Commerce80601 577 2/7/2014
358 8/7/2014 ALC By LCO/ALC Moga 45092 11/6/2014 Axis Bank 11034 577 2/6/2014
359 8/7/2014 ALC By LCO/ALC Moga 883 23/6/2014 HDFC Bank 99465 577 2/7/2014
360 8/7/2014 ALC By LCO/ALC Moga 356685 16/6/2014State Bank of
India56552 577 2/7/2014
361 8/7/2014 ALC By LCO/ALC Moga 356683 16/6/2014State Bank of
India90833 577 2/7/2014
362 8/7/2014 ALC By LCO/ALC Moga 356684 16/6/2014State Bank of
India41598 577 2/7/2014
363 8/7/2014 ALC By LCO/ALC Moga 356682 16/6/2014State Bank of
India26110 577 2/7/2014
364 8/7/2014 ALC By LCO/ALC Moga 356686 16/6/2014State Bank of
India11550 577 2/7/2014
365 8/7/2014 ALC By LCO/ALC Moga 356690 16/6/2014State Bank of
India2980 577 2/7/2014
366 8/7/2014 ALC By LCO/ALC Moga 356681 16/6/2014State Bank of
India50000 577 2/7/2014
367 8/7/2014 ALC By LCO/ALC Moga 356687 16/6/2014State Bank of
India13500 577 2/7/2014
368 8/7/2014 ALC By LCO/ALC Moga 356688 16/6/2014State Bank of
India19377 577 2/7/2014
369 8/7/2014 ALC By LCO/ALC Moga 356689 16/6/2014State Bank of
India12324 577 2/7/2014
370 8/7/2014 GPWSE Direct Muktsar 215341 23/6/2014State Bank of
Patiala22624 16 23/6/2014
371 8/7/2014 Direct Ludhiana 936551 28/6/2014 Bank of India 5475 0
372 14/7/2014 ALC By LCO/ALC Ludhiana 742210 3/6/2014State Bank of
Patiala72188 109 2/7/2014
373 14/7/2014 ALC By LCO/ALC Ludhiana 655396 14/6/2014Oriental Bank of
Commerce12526 109 2/7/2014
374 14/7/2014 ALC By LCO/ALC Ludhiana 655367 3/6/2014Oriental Bank of
Commerce28530 109 2/7/2014
375 14/7/2014 ALC By LCO/ALC Ludhiana 31761 3/6/2014 Bank Of India 8173 109 2/7/2014
376 14/7/2014 Divisional Engg Direct Mohali 249635 30/6/2014 Axis Bank 9267 818 30/6/2014
377 14/7/2014 Divisional Engg Direct Mohali 270709 30/6/2014 Axis Bank Ltd 27524 3080 2/7/2014
378 14/7/2014 Divisional Engg Direct Mohali 279528 30/6/2014 Axis Bank Ltd 92944 874 2/7/2014
379 14/7/2014Head Works Sub
DivisionDirect Gurdaspur 107798 26/6/2014
Union Bank Of
India1048 565 26/6/2014
380 14/7/2014Water Supply &
SainitaionDirect Jalandhar 393306 24/6/2014
State Bank of
India14118 5264 1/7/2014
381 14/7/2014Water Supply &
SainitationDirect Jalandhar 393304 24/6/2014
State Bank of
India13897 5264 1/7/2014
382 14/7/2014 PWD B&R Direct Muktsar 483906 3/7/2014Oriental Bank of
Commerce41390 0
383 14/7/2014Baba Farid University
of Health SciencesDirect Faridkot 999849 24/6/2014
Oriental Bank of
Commerce60120 15001 3/7/2014
384 14/7/2014Baba Farid University
of Health SciencesDirect Faridkot 999850 24/6/2014
Oriental Bank of
Commerce1730 15001 3/7/2014
385 14/7/2014Baba Farid University
of Health SciencesDirect Faridkot 999851 24/6/2014
Oriental Bank of
Commerce970 15001 3/7/2014
386 14/7/2014Baba Farid University
of Health SciencesDirect Faridkot 999852 24/6/2014
Oriental Bank of
Commerce50 15001 3/7/2014
387 14/7/2014Baba Farid University
of Health SciencesDirect Faridkot 999853 24/6/2014
Oriental Bank of
Commerce980 15001 3/7/2014
388 14/7/2014Baba Farid University
of Health SciencesDirect Faridkot 999854 24/6/2014
Oriental Bank of
Commerce1000 15001 3/7/2014
389 14/7/2014Baba Farid University
of Health SciencesDirect Faridkot 999855 24/6/2014
Oriental Bank of
Commerce880 15001 3/7/2014
390 14/7/2014Baba Farid University
of Health SciencesDirect Faridkot 999856 24/6/2014
Oriental Bank of
Commerce3670 15001 3/7/2014
391 14/7/2014Water Supply &
sainitationDirect Jalandhar 393329 24/6/2014
State Bank of
India24019 5263 1/7/2014
392 14/7/2014Water Supply &
SainitationDirect Jalandhar 393326 24/6/2014
State Bank of
India11563 5263 1/7/2014
393 14/7/2014Water Supply &
SainitationDirect Jalandhar 393318 24/6/2014
State Bank of
India14995 5262 1/7/2014
394 14/7/2014Water Supply &
SainitationDirect Jalandhar 393314 24/6/2014
State Bank of
India10630 5261 1/7/2014
395 14/7/2014Water Supply &
SainitationDirect Jalandhar 393325 24/6/2014
State Bank of
India43259 5260 1/7/2014
396 14/7/2014Water Supply &
SainitationDirect Jalandhar 393333 24/6/2014
State Bank of
India35520 5259 1/7/2014
397 14/7/2014Water Supply &
SainitationDirect Jalandhar 393310 24/6/2014
State Bank of
India11867 5258 1/7/2014
398 14/7/2014Water Supply &
SainitationDirect Jalandhar 697 24/6/2014 HDFC Bank 11161 5257 1/7/2014
399 14/7/2014Water Supply &
SainitationDirect Jalandhar 698 24/6/2014 HDFC bank 12965 5256 1/7/2014
400 14/7/2014Water Supply &
SainitationDirect 393059 29/5/2014
State Bank of
India285 5193 30/6/2014
401 14/7/2014 ALC By LCO/ALC Ferozepur 412615 20/6/2014State Bank of
India8006 239 30/6/2014
-
Cess Details for the Year 2014-2015
Sr. No. Bank Sent Date Name of the Sender LCO/ALC Station DD or Cheque
Number
Cheque Date Name of the
Bank
Amount Party Despatch
Number
Party Despatch
Date
402 14/7/2014 ALC By LCO/ALC Ferozepur 593143 27/6/2014Punjab & Sindh
Bank15888 239 30/6/2014
403 14/7/2014 ALC By LCO/ALC Ferozepur 92183 20/6/2014Punjab National
Bank2749 239 30/6/2014
404 14/7/2014 Executive Engg Direct Jalandhar 904735 1/7/2014Oriental Bank of
Commerce56142 679 2/7/2014
405 14/7/2014 PWD B&R Direct Jalandhar 533599 3/7/2014State Bank of
India55271 1701 3/7/2014
406 14/7/2014 PWD B&R Direct Jalandhar 482201 2/7/2014Punjab National
Bank2982 1692 2/7/2014
407 14/7/2014 Garrison Engg Direct 575865 1/7/2014State Bank of
India7700 16 1/7/2014
408 14/7/2014
Parbati Koldam
Transmission
Company Ltd
DirectHimachal
Pradesh7096 2/7/2014 Axis Bank 31782 14 5/7/2014
409 14/7/2014 Nagar Nigam Direct Gurdaspur 809354 27/6/2014Indian Overseas
Bank13450 1631 4/7/2014
410 14/7/2014 Nagar Council Direct Hoshiarpur 286126 6/6/2014State Bank of
India1576 636 1/7/2014
411 14/7/2014 Nagar Council Direct Hoshiarpur 286168 27/6/2014State Bank of
India3683 637 1/7/2014
412 14/7/2014 Nagar Council Direct Hoshiarpur 286165 25/6/2014State Bank of
India344 635 1/7/2014
413 14/7/2014 Nagar Panchayat Direct Jalandhar 699824 27/6/2014 UCO Bank 44721 429 1/7/2014
414 14/7/2014 Nagar Panchayat Direct Jalandhar 751326 27/6/2014 UCO Bank 3870 428 1/7/2014
415 14/7/2014 Nagar Panchayat Direct Jalandhar 700653 27/6/2014 UCO Bank 71252 427 1/7/2014
416 14/7/2014 ALC By LCO/ALC Ludhiana 625912 2/6/2014 Canara Bank 624700 63 4/7/2014
417 14/7/2014 ALC By LCO/ALC Ludhiana 516623 22/5/2014State Bank of
India2421 63 4/7/2014
418 14/7/2014 ALC By LCO/ALC Batala 827620 5/5/2014Oriental Bank of
Commerce15371 128 2/7/2014
419 14/7/2014 ALC By LCO/ALC Batala 827801 5/6/2014Oriental Bank of
Commerce620 128 2/7/2014
420 14/7/2014 ALC By LCO/ALC Batala 576497 6/6/2014Union Bank of
India969608 128 2/7/2014
421 14/7/2014 PWD B&R Direct Jalandhar 533604 3/7/2014State Bank of
India36596 1717 3/7/2014
422 14/7/2014 PWD B&R Direct Jalandhar 533608 3/7/2014State Bank of
India22830 1715 3/7/2014
423 14/7/2014 Nagar Panchayat Direct Kapurthala 4402 30/6/2014 Axis Bank Ltd 10785 0
424 14/7/2014 PSPCL Direct Ludhiana 43187 1/7/2014State Bank of
Patiala4610 2009 2/7/2014
425 14/7/2014Deputy Director of
FactoriesDirect Amritsar 400015 23/6/2014
Bank of
Maharastra41500 197 30/6/2014
426 14/7/2014 Improovement Trust Direct Jalandhar 901133 2/7/2014Oriental Bank of
Commerce51354 293 2/7/2014
427 14/7/2014 ALC By LCO/ALC Ferozepur 92180 20/6/2014Punjab National
Bank1114 239 30/6/2014
428 15/7/2014 ALC By LCO/ALC Amritsar 75496 19/5/2014 Axis Bank Ltd 16019 131 3/7/2014
429 15/7/2014 ALC By LCO/ALC Amritsar 415940 16/5/2014 Bank of India 20827 131 3/7/2014
430 15/7/2014 ALC By LCO/ALC Amritsar 167665 28/5/2014State Bank of
India158729 131 3/7/2014
431 15/7/2014 ALC By LCO/ALC Amritsar 5275 3/6/2014 IDBI Bank 657001 131 3/7/2014
432 15/7/2014 ALC By LCO/ALC Amritsar 921834 5/6/2014Punjab & Sindh
Bank134474 131 3/7/2014
433 15/7/2014 ALC By LCO/ALC Amritsar 184072 11/6/2014State Bank of
India18 131 3/7/2014
434 15/7/2014 ALC By LCO/ALC Amritsar 184071 11/6/2014State Bank of
India133218 131 3/7/2014
435 15/7/2014 ALC By LCO/ALC Amritsar 75696 11/6/2014 Axis Bank 132208 131 3/7/2014
436 15/7/2014 ALC By LCO/ALC Amritsar 756070 6/6/2014 Axis Bank Ltd 1147326 131 3/7/2014
437 15/7/2014 ALC By LCO/ALC Amritsar 5438 27/6/2014 IDBI Bank 238 131 3/7/2014
438 15/7/2014 ALC By LCO/ALC Amritsar 202387 24/7/2014 Allahabad bank 384130 131 3/7/2014
439 15/7/2014 ALC By LCO/ALC Amritsar 27078 20/6/2014 HDFC Bank 55289 131 3/7/2014
440 15/7/2014 ALC By LCO/ALC Amritsar 15078 11/6/2014 HDFC Bank 16840 131 3/7/2014
441 15/7/2014 ALC By LCO/ALC Amritsar 200451 13/6/2014 ICIC I Bank 17000 131 3/7/2014
442 15/7/2014 ALC By LCO/ALC Amritsar 200452 13/6/2014 ICICI Bank 16750 131 3/7/2014
443 15/7/2014 ALC By LCO/ALC Amritsar 302230 18/6/2014Punjab National
Bank400248 131 3/7/2014
444 15/7/2014 ALC By LCO/ALC Amritsar 169616 19/6/2014 Vijya Bank 1982211 131 3/7/2014
445 15/7/2014 ALC By LCO/ALC Amritsar 718211 23/6/2014Punjab National
Bank455 131 3/7/2014
446 15/7/2014 ALC By LCO/ALC Amritsar 27024 2/6/2014 HDFC Bank 99800 131 3/7/2014
447 15/7/2014 ALC By LCO/ALC Amritsar 940465 2/4/2014State Bank of
India14685 72 26/6/2014
448 15/7/2014 ALC By LCO/ALC Amritsar 5424 22/4/2014 HDFC Bank 9713 72 26/6/2014
449 15/7/2014 ALC By LCO/ALC Amritsar 5461 15/5/2014 HDFC Bank 21307 72 26/6/2014
450 15/7/2014 ALC By LCO/ALC Amritsar 522743 15/5/2014Oriental Bank of
Commerce14062 72 26/6/2014
451 15/7/2014 ALC By LCO/ALC Amritsar 941033 21/5/2014State Bank of
India681 72 26/6/2014
452 15/7/2014 ALC By LCO/ALC Amritsar 741059 23/5/2014State Bank of
India1861 72 26/6/2014
453 15/7/2014 ALC By LCO/ALC Amritsar 5473 26/5/2014 HDFC Bank 30543 72 26/6/2014
454 15/7/2014 ALC By LCO/ALC Amritsar 5474 26/5/2014 HDFC Bank 55647 72 26/6/2014
455 15/7/2014 ALC By LCO/ALC Amritsar 522761 29/5/2014Oriental Bank of
Commerce20396 72 26/6/2014
456 15/7/2014 1482 17/6/2014 HDFC Bank 26803 0
457 15/7/2014 ALC By LCO/ALC Amritsar 5487 29/5/2014 HDFC Bank 45655 72 26/6/2014
458 15/7/2014 ALC By LCO/ALC Amritsar 941181 6/6/2014State Bank of
India1167 72 26/6/2014
459 15/7/2014 ALC By LCO/ALC Amritsar 5498 3/6/2014 HDFC Bank 18703 72 26/6/2014
460 15/7/2014 ALC By LCO/ALC Amritsar 941130 3/6/2014State Bank of
India3493 72 26/6/2014
461 15/7/2014 ALC By LCO/ALC Amritsar 27033 4/6/2014 HDFC Bank 123640 72 26/6/2014
462 15/7/2014 ALC By LCO/ALC Amritsar 5492 30/5/2014 HDFC Bank 26320 72 26/6/2014
463 15/7/2014 ALC By LCO/ALC Amritsar 27032 4/6/2014 HDFC Bank 563361 72 26/6/2014
464 15/7/2014 ALC By LCO/ALC Amritsar 27031 4/6/2014 HDFC Bank 13638 72 26/6/2014
-
Cess Details for the Year 2014-2015
Sr. No. Bank Sent Date Name of the Sender LCO/ALC Station DD or Cheque
Number
Cheque Date Name of the
Bank
Amount Party Despatch
Number
Party Despatch
Date
465 15/7/2014 ALC By LCO/ALC Amritsar 27030 4/6/2014 HDFC Bank 5550 72 26/6/2014
466 15/7/2014 ALC By LCO/ALC Amritsar 5510 7/6/2014 HDFC Bank 33754 72 26/6/2014
467 15/7/2014 ALC By LCO/ALC Amritsar 522775 7/6/2014Oriental Bank of
Commerce42 72 26/6/2014
468 15/7/2014 ALC By LCO/ALC Amritsar 2208 2/6/2014Central Bank off
India22176 72 26/6/2014
469 16/7/2014 Improvement Trust Direct Jalandhar 446 4/7/2014 HDFC Bank 3440 191 4/7/2014
470 16/7/2014 Municipal Council Direct Jalandhar 122345 30/6/2014Oriental Bank of
Commerce3000 1120 7/7/2014
471 16/7/2014 Municipal Council Direct Jalandhar 202275 1/7/2014 ICICI Bank 17275 1121 7/7/2014
472 16/7/2014 Water Drainaige Direct Ludhiana 517165 8/7/2014State Bank of
India115488 2287 8/7/2014
473 16/7/2014 GMADA Direct Mohali 284648 4/7/2014 Axis Bank 1839402 2754 4/7/2014
474 16/7/2014 Garrison Engineer Direct Mohali 221272 28/6/2014State Bank of
India95762 185 3/6/2014
475 16/7/2014 Garrison Engineer Direct 344640 2/7/2014State Bank of
India65248 43 5/7/2014
476 16/7/2014 Improvement Trust Direct Kapurthala 534356 3/7/2014 UCO Bank 233 213 8/7/2014
477 16/7/2014 Town planner Direct Jalandhar 260 17/6/2014 HDFC Bank 9880 1113 7/7/2014
478 16/7/2014 Executive Engineer Direct Moga 129451 26/6/2014State Bank of
India52732 1932 26/6/2014
479 16/7/2014 GMADA Direct Mohali 291319 7/7/2014 Axis Bank Ltd 1496547 1886 9/7/2014
480 16/7/2014 PUDA Direct Mohali 515376 8/7/2014 Vijaya Bank 5516 665 9/7/2014
481 16/7/2014 Town Planner Direct Hoshiarpur 109087 26/6/2014Punjab National
Bank9650 902 3/7/2014
482 16/7/2014 Improvement Trust Direct Gurdaspur 20215 30/6/2014 HDFC Bank 3189 593 4/7/2014
483 16/7/2014 Executive Engineer Direct Muktsar 356903 3/7/2014State Bank of
India44291 3080 8/7/2014
484 16/7/2014 Sub Divisional Officer Direct Gurdaspur 266552 12/6/2014State Bank of
India21880 1084-85 4/7/2014
485 16/7/2014 Nagar Council Direct Jalandhar 276245 8/7/2014Oriental Bank of
Commerce7716 665 8/7/2014
486 16/7/2014Soil Conservation
OfficerDirect Bathinda 2292 2/7/2014 ICICI Bank 7126 637 2/7/2014
487 16/7/2014 Canal Lining Division Direct Muktsar 922 9/7/2014 HDFC Bank 38000 1574 9/7/2014
488 16/7/2014 TLSC Division PSTCL Direct Patiala 524519 7/7/2014State Bank of
Patiala59925 2626 8/7/2014
489 16/7/2014Border Flood Lighting
DivisionDirect Amritsar 394358 7/7/2014
State Bank of
India25028 284 8/7/2014
490 16/7/2014 PSPCL Direct Muktsar 349229 25/6/2014State Bank of
Patiala11909 7391 8/7/2014
491 16/7/2014 Executive Engineer Direct Muktsar 356902 3/7/2014State Bank of
India54677 3085 8/7/2014
492 16/7/2014 Executive Engineer Direct Muktsar 356904 3/7/2014State Bank of
India25914 3084 8/7/2014
493 16/7/2014 Executive Engineer Direct Muktsar 356906 3/7/2014State Bank of
India36471 3083 8/7/2014
494 16/7/2014 Executive Engineer Direct Muktsar 356901 3/7/2014State Bank of
India80949 3082 8/7/2014
495 16/7/2014 Executive Engineer Direct Muktsar 356905 3/7/2014State Bank of
India15711 3081 8/7/2014
496 16/7/2014 Executive Engineer Direct Muktsar 483903 1/7/2014Oriental Bank of
Commerce67155 3087 8/7/2014
497 16/7/2014 Executive Engineer Direct Muktsar 907 1/7/2014 HDFC Bank 359039 3086 8/7/2014
498 16/7/2014Assistant Director of
FactoriesDirect Ludhiana 281118 12/6/2014
Karur Vysya
Bank8000 1049 10/7/2014
499 16/7/2014Assistant Director of
FactoriesDirect Patiala 26134 3/7/2014 Axis Bank 77860 1408 10/7/2014
500 16/7/2014Assistant Director of
FactoriesDirect Patiala 33997 9/7/2014 HDFC Bank 99988 1408 10/7/2014
501 16/7/2014Deluxe Leasing Pvt
LtdDirect 166 10/7/2014 HDFC Bank 4849
502 16/7/2014Deluxe Leasing Pvt
LtdDirect 165 10/7/2014 HDFC Bank 484897 0
503 16/7/2014 Executive Engineer Direct Mohali 958 4/7/2014 HDFC Bank 103792 891 11/7/2014
504 16/7/2014 Executive Engineer Direct Mohali 101005 7/7/2014Punjab National
Bank222871 740 10/7/2014
505 16/7/2014 GMADA Direct Mohali 100807 7/7/2014 Axis Bank 37448 1406 8/7/2014
506 16/7/2014 Nagar Council Direct Ferozepur 10831 27/6/2014Oriental Bank of
Commerce8266 1292 8/7/2014
507 16/7/2014 Nagar Council Direct Ferozepur 146204 30/6/2014 Bank of Baroda 27180 1292 8/7/2014
508 16/7/2014Punjab Police
Housing CorporationDirect Mohali 194524 10/7/2014
Oriental Bank of
Commerce167518 3252 11/7/2014
509 16/7/2014 Power Grid Corp. Ltd Direct 677701 6/6/2014State Bank of
India13743 501 30/6/2014
510 16/7/2014 Power Grid Corp.Ltd Direct 716757 7/7/2014State Bank of
India123564 516 12/7/2014
511 16/7/2014 Garrison Engineer Direct Chandigarh 778927 25/6/2014State Bank of
India4752 308 28/6/2014
512 16/7/2014 Garrison Engineer Direct Chandigarh 221449 7/7/2014State Bank of
India16717 226 5/7/2014
513 16/7/2014 PSPCL Direct Faridkot 164449 5/7/2014State Bank of
Patiala2903 6873 8/7/2014
514 16/7/2014 Improvement Trust Direct Gurdaspur 19839 11/7/2014 HDFC Bank 29960 538 11/7/2014
515 16/7/2014 ALC By LCO/ALC Hoshiarpur 25880 23/6/2014 Axis Bank 4390 170 11/7/2014
516 16/7/2014 ALC By LCO/ALC Hoshiarpur 665986 20/6/2014Punjab National
Bank620 170 11/7/2014
-
Cess Details for the Year 2014-2015
Sr. No. Bank Sent Date Name of the Sender LCO/ALC Station DD or Cheque
Number
Cheque Date Name of the
Bank
Amount Party Despatch
Number
Party Despatch
Date
517 16/7/2014 ALC By LCO/ALC Hoshiarpur 793902 20/6/2014State Bank of
India57262 170 11/7/2014
518 16/7/2014 ALC By LCO/ALC Hoshiarpur 25890 25/6/2014 Axis bank 530 170 11/7/2014
519 16/7/2014 ALC By LCO/ALC Hoshiarpur 25891 25/6/2014 Axis bank 3085 170 11/7/2014
520 16/7/2014 ALC By LCO/ALC Hoshiarpur 2519 27/6/2014 IDBI Bank 408 170 11/7/2014
521 16/7/2014 ALC By LCO/ALC Hoshiarpur 2086 27/6/2014 HDFC Bank 163 170 11/7/2014
522 16/7/2014 ALC By LCO/ALC Hoshiarpur 5978 28/6/2014 HDFC Bank 98920 170 11/7/2014
523 16/7/2014 ALC By LCO/ALC Hoshiarpur 2516 27/6/2014 IDBI Bank 53948 170 11/7/2014
524 16/7/2014 ALC By LCO/ALC Hoshiarpur 723470 27/6/2014Punjab National
Bank14941 170 11/7/2014
525 16/7/2014 ALC By LCO/ALC Hoshiarpur 25888 24/6/2014 Axis Bank 690 170 11/7/2014
526 16/7/2014 ALC By LCO/ALC Hoshiarpur 25896 26/6/2014 Axis Bank 1217 170 11/7/2014
527 16/7/2014 ALC By LCO/ALC Hoshiarpur 25945 27/6/2014 Axis Bank 1160 170 11/7/2014
528 16/7/2014 ALC By LCO/ALC Hoshiarpur 25946 27/6/2014 Axis Bank 2607 170 11/7/2014
529 16/7/2014 ALC By LCO/ALC Hoshiarpur 758329 1/7/2014Punjab National
Bank321 170 11/7/2014
530 16/7/2014 ALC By LCO/ALC Hoshiarpur 758235 1/7/2014Punjab National
Bank267 170 11/7/2014
531 16/7/2014 ALC By LCO/ALC Hoshiarpur 2098 4/7/2014 HDFC Bank 409038 170 11/7/2014
532 16/7/2014 ALC By LCO/ALC Hoshiarpur 5982 3/7/2014 HDFC Bank 182038 170 11/7/2014
533 16/7/2014 ALC By LCO/ALC Hoshiarpur 368881 1/7/2014State Bank of
India578870 170 11/7/2014
534 16/7/2014 ALC By LCO/ALC Hoshiarpur 368831 27/6/2014State Bank of
India47348 170 11/7/2014
535 16/7/2014 ALC By LCO/ALC Hoshiarpur 369002 5/7/2014State Bank of
India104290 170 11/7/2014
536 16/7/2014 ALC By LCO/ALC Hoshiarpur 369001 5/7/2014State Bank of
India69531 170 11/7/2014
537 16/7/2014 ALC By LCO/ALC Hoshiarpur 369003 5/7/2014State Bank of
India120869 170 11/7/2014
538 16/7/2014 ALC By LCO/ALC Hoshiarpur 2050 16/6/2014 HDFC Bank 194292 170 11/7/2014
539 16/7/2014 ALC By LCO/ALC Hoshiarpur 204348 16/6/2014 ICICI Bank 4730 170 11/7/2014
540 16/7/2014 PSPCL Direct Ferozepur 11520 4/7/2014State Bank of
Patiala848 4738 9/7/2014
541 16/7/2014 Garrison Engineer Direct Gurdaspur 335882 25/6/2014State Bank of
India80501 112 3/7/2014
542 16/7/2014 Punjab Mandi Board Direct Gurdaspur 5063 4/7/2014 IDBI bank 87893 2178 7/7/2014
543 16/7/2014 PWD B&R Direct Gurdaspur 11179 4/7/2014 Axis bank 36658 2282 11/7/2014
544 16/7/2014 PWD B&R Direct Gurdaspur 4462 4/7/2014 IDBI Bank 2379 2282 11/7/2014
545 16/7/2014 PWD B&R Direct Gurdaspur 610356 4/7/2014Punjab National
Bank3294 2282 11/7/2014
546 16/7/2014Water Drainage
DivisionDirect Gurdaspur 19834 10/7/2014 HDFC Bank 181216 1802 11/7/2014
547 16/7/2014 GMADA Direct Mohali 283616 3/7/2014 Axis Bank 395918 3012 7/7/2014
548 16/7/2014 PSPCL Direct Sangrur 197240 9/7/2014State Bank of
Patiala28253 7675 10/7/2014
549 16/7/2014. PSPCL Direct Muktsar 982187 7/7/2014State Bank of
Patiala14602 3199 10/7/2014
550 16/7/2014 GPWSE Direct Gurdaspur 23614 30/6/2014Punjab National
Bank18608 0
551 16/7/2014 GPWSE Direct Gurdaspur 430571 7/7/2014 UCO Bank 24627 0
552 16/7/2014 PSPCL Direct Ferozepur 11543 7/7/2014State Bank of
Patiala3799 4752 10/7/2014
553 16/7/2014Soil Conservation
OfficerDirect Bathinda 3585 2/7/2014 ICICI Bank 7126 637 2/7/2014
554 16/7/2014Punjab Police
Housing Corp LtdDirect Mohali 992484 10/7/2014 Indian Bank 21496 3152 11/7/2014
555 21/7/2014 PSPCL Direct Muktsar 982187 7/7/2014State Bank of
Patiala14602 3199 10/7/2014
556 21/7/2014 ALC By LCO/ALC Hoshiarpur 2491 11/6/2014 IDBI Bank 62 171 11/7/2014
557 21/7/2014 Sub Division Mandal Direct 251079 9/7/2014State Bank of
India6285 0
558 21/7/2014 Sub Division Mandal Direct 251062 9/7/2014State Bank of
India13854 251062 9/7/2014
559 21/7/2014 Sub Division Mandal Direct 251066 9/7/2014State Bank of
India4778 0
560 21/7/2014 Direct 343065 3/6/2014Punjab National
Bank10000 0
561 21/7/2014 M.K Intex Pvt Ltd Direct Ludhiana 3060 8/7/2014 Axis Bank 65132 0 15/7/2014
562 21/7/2014Airports Authority of
IndiaDirect 492181 12/7/2014
State Bank of
Patiala1859819 433 15/7/2014
563 21/7/2014 Sub Division Officer Direct Ludhiana 251055 9/7/2014State Bank of
India12944 0
564 21/7/2014 Sub Division Officer Direct Ludhiana 251057 9/7/2014State Bank of
India14764 0
565 21/7/2014 Sub Division Officer Direct Ludhiana 251081 9/7/2014State Bank of
India19760 0
566 21/7/2014 Sub Division Officer Direct Ludhiana 251076 9/7/2014State Bank of
India35356
567 21/7/2014 Sub Division Officer Direct Ludhiana 251070 9/7/2014State Bank of
India43012 0
568 21/7/2014 V & A Ventures Direct 202333 24/6/2014 ICICI Bank 200000 0 10/7/2014
569 21/7/2014 PWD B&R Direct Mohali 17833 11/7/2014 Axis Bank 125573 5525 11/7/2014
570 21/7/2014 Direct Jalandhar 560576 11/7/2014 Canara Bank 2117022 3053 11/7/2014
571 21/7/2014 Executive Engineer Direct Moga 562038 2/7/2014State Bank of
Patiala132484 5146 10/7/2014
572 21/7/2014 Executive Engineer Direct Moga 562042 2/7/2014State Bank of
Patiala58272 5146 10/7/2014
573 21/7/2014 Nagar Council Direct Jalandhar 395402 4/7/2014Oriental Bank of
Commerce1104 734 8/7/2014
574 21/7/2014 Nagar Council Direct Jalandhar 395403 4/7/2014Oriental Bank of
Commerce478 734 8/7/2014
575 21/7/2014 Nagar Council Direct Jalandhar 190 4/7/2014 HDFC Bank 1958 734 8/7/2014
576 21/7/2014 Executive Engineer Direct Moga 129465 8/7/2014State Bank of
India86101 2249 8/7/2014
577 21/7/2014 Executive Engineer Direct Moga 129469 8/7/2014State Bank of
India34678 2247 8/7/2014
-
Cess Details for the Year 2014-2015
Sr. No. Bank Sent Date Name of the Sender LCO/ALC Station DD or Cheque
Number
Cheque Date Name of the
Bank
Amount Party Despatch
Number
Party Despatch
Date
578 21/7/2014 Executive Engineer Direct Moga 129473 8/7/2014State Bank of
India59358 2245 8/7/2014
579 21/7/2014 PUDA Direct Jalandhar 510239 4/7/2014Oriental Bank of
Commerce6888 227 7/7/2014
580 21/7/2014 PUDA Direct Jalandhar 510238 4/7/2014Oriental Bank of
Commerce16192 684 7/7/2014
581 21/7/2014 PUDA Direct Jalandhar 802339 9/6/2014Oriental Bank of
Commerce6993 217 6/6/2014
582 21/7/2014 PUDA Direct Jalandhar 327252 9/6/2014Oriental Bank of
Commerce418 533 6/6/2014
583 21/7/2014 Executive Engineer Direct Moga 129461 4/7/2014State Bank of
India82690 2200 4/7/2014
584 21/7/2014 Nagar Council Direct Kapurthala 692606 11/7/2014State Bank of
Patiala84225 955 11/7/2014
585 21/7/2014 ALC By LCO/ALC Amritsar 966448 1/7/2014Oriental Bank of
Commerce10831 68 15/7/2014
586 21/7/2014 ALC By LCO/ALC Amritsar 95848 24/6/2014Oriental Bank of
Commerce13342 68 15/7/2014
587 21/7/2014 Garrison Engineer Direct Pathankot 693480 25/6/2014State Bank of
India315473 55 25/6/2014
588 21/7/2014Addl Suprintending
EngineerDirect Patiala 127768 7/7/2014
State Bank of
Patiala96777 5038 9/7/2014
589 21/7/2014 Executive Officer Direct Gurdaspur 19847 14/7/2014 HDFC Bank 34967 539 14/7/2014
590 21/7/2014Assistant Director of
FactoriesDirect Gurdaspur 93038 14/7/2014
Punjab & Sindh
Bank13350 1357 14/7/2014
591 21/7/2014 PSPCL Direct Ludhiana 517843 9/7/2014State Bank of
Patiala8758 6997 14/7/2014
592 21/7/2014 Punjab Mandi Board Direct Gurdaspur 158637 3/7/2014State Bank of
India93391 2688 9/7/2014
593 21/7/2014 Punjab Mandi Board Direct Gurdaspur 158709 5/7/2014State Bank of
India59043 2690 9/7/2014
594 21/7/2014 Punjab Mandi Board Direct Gurdaspur 158710 5/7/2014State Bank of
India69944 2692 9/7/2014
595 21/7/2014 Punjab Mandi Board Direct Gurdaspur 158711 5/7/2014State Bank of
India82535 2694 9/7/2014
596 21/7/2014 Punjab Mandi Board Direct Gurdaspur 158712 15/7/2014State Bank of
India111208 2696 9/7/2014
597 21/7/2014 PWD B&R Direct Jalandhar 10/7/2014 10/7/2014State Bank of
India3308 626 15/7/2014
598 21/7/2014 PWD B&R Direct Jalandhar 997928 10/7/2014State Bank of
India3791 626 15/7/2014
599 21/7/2014 PWD B&R Direct Jalandhar 997931 10/7/2014State Bank of
India3827 626 15/7/2014
600 21/7/2014 PWD B&R Direct Jalandhar 997932 10/7/2014State Bank of
India3848 626 15/7/2014
601 21/7/2014 PWD B&R Direct Ludhiana 482878 8/7/2014State Bank of
India55833 717 8/7/2014
602 21/7/2014 PWD B&R Direct Ludhiana 482875 8/7/2014State Bank of
India36969 716 8/7/2014
603 21/7/2014 PWD B&R Direct Ludhiana 482876 8/7/2014State Bank of
India26446 715 8/7/2014
604 21/7/2014 PWD B&R Direct Ludhiana 482846 8/7/2014State Bank of
India36409 714 8/7/2014
605 21/7/2014 PWD B&R Direct Ludhiana 482857 8/7/2014State Bank of
India55789 713 8/7/2014
606 21/7/2014 PWD B&R Direct Ludhiana 482851 8/7/2014State Bank of
India61442 712 8/7/2014
607 21/7/2014 PWD B&R Direct Ludhiana 482856 8/7/2014State Bank of
India20623 711 8/7/2014
608 21/7/2014 PWD B&R Direct Ludhiana 482854 8/7/2014State Bank of
India78567 710 8/7/2014
609 21/7/2014 PWD B&R Direct Ludhiana 482855 8/7/2014State Bank of
India53546 709 8/7/2014
610 21/7/2014 PWD B&R Direct Ludhiana 482883 9/7/2014State Bank of
India36073 772 9/7/2014
611 21/7/2014 PWD B&R Direct Ludhiana 482862 8/7/2014State Bank of
India41863 725 8/7/2014
612 21/7/2014 PWD B&R Direct Ludhiana 482847 8/7/2014State Bank of
India55796 724 8/7/2014
613 21/7/2014 PWD B&R Direct Ludhiana 482850 8/7/2014State Bank of
India18170 723 8/7/2014
614 21/7/2014 PWD B&R Direct Ludhiana 482849 8/7/2014State Bank of
India50680 722 8/7/2014
615 21/7/2014 PWD B&R Direct Ludhiana 482853 8/7/2014State Bank of
India86111 721 8/7/2014
616 21/7/2014 PWD B&R Direct Ludhiana 482848 8/7/2014State Bank of
India101336 720 8/7/2014
617 21/7/2014 PWD B&R Direct Ludhiana 482879 8/7/2014State Bank of
India47372 718 8/7/2014
618 21/7/2014 PWD B&R Direct Ludhiana 482885 10/7/2014State Bank of
India100293 719 10/7/2014
619 21/7/2014 Chief Town Planner Direct Mohali 292896 5/7/2014State Bank of
India121256 3956 10/7/2014
620 21/7/2014Soil Conservation
OfficerDirect Gurdaspur 243959 3/7/2014 Union Bank 2794 1252 10/7/2014
621 21/7/2014Soil Conservation
OfficerDirect Gurdaspur 4470 8/7/2014 IDBI Bank 1583 1252 10/7/2014
622 21/7/2014 PWD B&R Direct Ferozepur 129767 8/7/2014State Bank of
India76928 938 8/7/2014
623 21/7/2014 PWD B&R Direct Ferozepur 129763 8/7/2014State Bank of
India53569 936 8/7/2014
624 21/7/2014 PWD B&R Direct Ferozepur 129772 9/7/2014State Bank of
India57443 781 9/7/2014
625 21/7/2014 PWD B&R Direct Ferozepur 129780 11/7/2014State Bank of
India55962 994 11/7/2014
626 21/7/2014 PWD B&R Direct Mohali 8287 11/7/2014 HDFC Bank 525891 5524 11/7/2014
627 22/7/2014Water Supply &
SainitationDirect Moga 63355 1/7/2014
Union Bank of
India640 7417 8/7/2014
628 22/7/2014 ALC By LCO/ALC Jalandhar 466022 8/7/2014State Bank of
India1689 196 14/7/2014
-
Cess Details for the Year 2014-2015
Sr. No. Bank Sent Date Name of the Sender LCO/ALC Station DD or Cheque
Number
Cheque Date Name of the
Bank
Amount Party Despatch
Number
Party Despatch
Date
629 22/7/2014 ALC By LCO/ALC Jalandhar 466021 8/7/2014State Bank of
India871 196 14/7/214
630 22/7/2014 ALC By LCO/ALC Jalandhar 466024 8/7/2014State Bank of
India92 196 14/7/2014
631 22/7/2014 ALC By LCO/ALC Jalandhar 466025 8/7/2014State Bank of
India92 196 14/7/2014
632 22/7/2014 ALC By LCO/ALC Jalandhar 466027 8/7/2014State Bank of
India5878 196 14/7/2014
633 22/7/2014 ALC By LCO/ALC Jalandhar 466026 8/7/2014State Bank of
India1498 196 14/7/2014
634 22/7/2014Soil Conservation
OfficerDirect Bathinda 37 4/7/2014 HDFC Bank 42080 810 8/7/2014
635 22/7/2014 PSPCL Direct Ropar 162810 24/6/2014State Bank of
Patiala372 357 3/7/2014
636 22/7/2014 ALC By LCO/ALC Ludhiana 2367 11/7/2014 IDBI Bank 15000 387 14/7/2014
637 22/7/2014 ALC By LCO/ALC Ludhiana 718869 10/7/2014Oriental Bank of
Commerce7694 383 14/7/2014
638 22/7/2014 Nagar Council Direct Muktsar 686549 9/7/2014Oriental Bank of
Commerce87455 2051 9/7/2014
639 22/7/2014 PSPCL Direct Hoshiarpur 529999 4/7/2014State Bank of
Patiala58 7334 7/7/2014
640 22/7/2014 Nagar Nigam Direct Gurdaspur 809765 2/7/2014Indian Overseas
bank3370 1651 7/7/2014
641 22/7/2014 Nagar Nigam Direct Gurdaspur 857826 27/6/2014Punjab National
Bank7500 1649 7/7/2014
642 22/7/2014 Nagar Nigam Direct Gurdaspur 857866 2/7/2014Punjab National
Bank2662 1647 7/7/2014
643 22/7/2014 Nagar Nigam Direct Gurdaspur 857867 2/7/2014Punjab National
Bank4000 1645 7/7/2014
644 22/7/2014Water Supply &
SainitationDirect Gurdaspur 268398 8/7/2014
Punjab National
Bank133604 7805 8/7/2014
645 22/7/2014 Water Drainage Direct Gurdaspur 158647 3/7/2014State Bank of
India65309 1788 10/7/2014
646 22/7/2014Water Supply &
SainitationDirect Hoshiarpur 529964 26/6/2014
State Bank of
Patiala4596 2932 8/7/2014
647 22/7/2014Water Supply &
SainitationDirect Hoshiarpur 529965 26/6/2014
State Bank of
Patiala39 2932 8/7/2014
648 22/7/2014 PSPCL Direct Muktsar 25835 7/7/2014State Bank of
Patiala4005 4076 8/7/2014
649 22/7/2014 ALC By LCO/ALC Ferozepur 343746 24/5/2014State Bank of
India28949 243 9/7/2014
650 22/7/2014 ALC By LCO/ALC Ferozepur 2617 25/6/2014 IDBI Bank 33237 243 9/7/2014
651 22/7/2014 ALC By LCO/ALC Ferozepur 248717 28/6/2014 Bank of Baroda 13022 243 9/7/2014
652 22/7/2014 ALC By LCO/ALC Ferozepur 248721 1/7/2014 Bank of Baroda 10648 243 9/7/2014
653 22/7/2014 ALC By LCO/ALC Ferozepur 34928 28/6/2014 Axis Bank 780 243 9/7/2014
654 22/7/2014 ALC By LCO/ALC Ferozepur 783012 1/7/2014Oriental Bank of
Commerce6047 243 9/7/2014
655 22/7/2014 ALC By LCO/ALC Ferozepur 723902 3/7/2014Oriental Bank of
Commerce18346 243 9/7/2014
656 22/7/2014 ALC By LCO/ALC Ferozepur 723962 3/7/2014Oriental Bank of
Commerce5010 243 9/7/2014
657 22/7/2014 ALC By LCO/ALC Ferozepur 325585 20/6/2014State Bank of
India802 243 20/6/2014
658 22/7/2014 ALC By LCO/ALC Ferozepur 364480 27/6/2014Punjab National
Bank8710 243 9/7/2014
659 22/7/2014 Nagar Council Direct Muktsar 45160 4/7/2014 Axis bank 2688 2056 9/7/2014
660 22/7/2014 Nagar council Direct Mohali 28693 1/7/2014 IDBI Bank 228843 1530 1/7/2014
661 22/7/2014 PSTCL Direct Jalandhar 907065 9/7/2014State Bank of
Patiala20374 3335 9/7/2014
662 22/7/2014 PSPCL Direct Moga 719916 4/7/2014State Bank of
Patiala11772 5489 4/7/2014
663 22/7/2014 PWD B&R Direct Bathinda 372400 7/7/2014Oriental Bank of
Commerce67096 2667 7/7/2014
664 22/7/2014
Employees Sate
Insurance
Corporation
Direct 214099 8/7/2014State Bank of
Patiala3049 14 9/7/2014
665 22/7/2014 Nagar Panchayat Direct Mohali 487156 8/7/2014 UCO Bank 37399 2186 8/7/2014
666 22/7/2014 Executive Engineer Direct Gurdaspur 266676 25/6/2014State Bank of
India1226581 5300-5302 11/7/2014
667 22/7/2014 Divisional Engineer Direct Jalandhar 366115 9/7/2014Bank of
Maharastra14720 2925 10/7/2014
668 22/7/2014 Nagar Council Direct Ludhiana 12380 11/7/2014Oriental Bank of
Commerce60572 1041 15/7/2014
669 22/7/2014 PWD B&R Direct Ferozepur 129759 7/7/2014State Bank of
India66823 934 7/7/2014
670 22/7/2014 PWD B&R Direct Ferozepur 129776 10/7/2014State Bank of
India48439 992 10/7/2014
671 22/7/2014Deputy Director of
FactoriesDirect Kapurthala 25595 10/7/2014 Axis Bank Ltd 42000 453 15/7/2014
672 22/7/2014Water Supply &
SainitationDirect Ludhiana 8394 15/7/2014 IDBI Bank 77142 1879 16/7/2014
673 22/7/2014 ALC By LCO/ALC Ferozepur 981271 26/6/2014Oriental Bank of
Commerce1000 250 14/7/2014
674 22/7/2014 ALC By LCO/ALC Ferozepur 20055 27/6/2014 Bank of India 9145 250 14/7/2014
675 22/7/2014 ALC By LCO/ALC Ferozepur 772854 2/7/2014Oriental Bank of
Commerce188575 250 14/7/2014
676 22/7/2014 ALC By LCO/ALC Ferozepur 34933 2/7/2014 Axis Bank 6406 250 14/7/2014
677 22/7/2014 ALC By LCO/ALC Ferozepur 92191 1/7/2014Punjab National
Bank6592 250 14/7/2014
678 22/7/2014 ALC By LCO/ALC Ferozepur 4112 1/7/2014 HDFC Bank 6036 250 14/7/2014
679 22/7/2014 ALC By LCO/ALC Ferozepur 52804 1/7/2014Oriental Bank of
Commerce2546 250 14/7/2014
680 22/7/2014 ALC By LCO/ALC Ferozepur 1867 3/7/2014 HDFC Bank 667712 250 14/7/2014
681 22/7/2014 PSPCL Direct Bathinda 92150 1/7/2014State Bank of
Patiala88059 2031 15/7/2014
682 22/7/2014 Power Grid Corp Ltd Direct 677705 6/6/2014State Bank of
India196996 1311 16/6/2014
683 22/7/2014 Power Grid Corp Ltd Direct 716714 7/7/2014State Bank of
India235006 1881 9/7/2014
-
Cess Details for the Year 2014-2015
Sr. No. Bank Sent Date Name of the Sender LCO/ALC Station DD or Cheque
Number
Cheque Date Name of the
Bank
Amount Party Despatch
Number
Party Despatch
Date
684 22/7/2014 Power Grid Corp Ltd Direct 716758 7/7/2014State Bank of
India80985 1846 8/7/2014
685 22/7/2014 Power Grid Corp Ltd Direct 716715 7/7/2014State Bank of
India65278 287
686 22/7/2014 PWD B&R Direct Ludhiana 482889 15/7/2014State Bank of
India82256 797 15/7/2014
687 22/7/2014Soil Conservation
OfficerDirect Gurdaspur 840358 7/7/2014
Union Bank of
India11944 1276 11/7/2014
688 22/7/2014Soil Conservation
OfficerDirect Gurdaspur 840338 2/7/2014
Union Bank of
India1258 1276 11/7/2014
689 22/7/2014Soil Conservation
OfficerDirect Gurdaspur 840336 2/7/2014
Union Bank of
India1693 1276 11/7/2014
690 22/7/2014Soil Conservation
OfficerDirect Gurdaspur 840337 2/7/2014
Union Bank of
india2080 1276 11/7/2014
691 23/7/2014 ALC By LCO/ALC Ludhiana 979190 15/7/2014Punjab & Sindh
Bank10000 403 18/7/2014
692 23/7/2014 Executive Engineer Direct Muktsar 200070 2/7/2014Punjab & Sindh
Bank42152 878 15/7/2014
693 23/7/2014 Executive Engineer Direct Muktsar 906 2/7/2014 HDFC Bank 511 878 15/7/2014
694 23/7/2014 Executive Engineer Direct Muktsar 75765 2/7/2014State Bank of
Patiala2857 878 15/7/2014
695 23/7/2014 Nagar Council Direct Bathinda 8546 13/6/2014Oriental Bank of
Commerce6504 1041 16/6/2014
696 23/7/2014 Nagar Council Direct Bathinda 408547 13/6/2014Oriental Bank of
Commerce1547 1040 16/6/2014
697 23/7/2014 Executive Engineer Direct Moga 562059 2/7/2014State Bank of
Patiala472 2165 17/7/2014
698 23/7/2014 Executive Engineer Direct Moga 562062 2/7/2014State Bank of
Patiala1230 2165 2/7/2014
699 23/7/2014 Executive Engineer Direct Moga 562064 2/7/2014State Bank of
Patiala1079 2165 17/7/2014
700 23/7/2014 Executive Engineer Direct Moga 562067 2/7/2014State Bank of
Patiala955 2165 17/7/2014
701 23/7/2014 ALC By LCO/ALC Sangrur 912819 30/6/2014 Allahabad Bank 40528 362 18/7/2014
702 23/7/2014 ALC By LCO/ALC Sangrur 973545 30/6/2014 Indian Bank 127508 362 18/7/2014
703 23/7/2014 ALC By LCO/ALC Sangrur 128 2/7/2014 HDFC Bank 1448 362 18/7/2014
704 23/7/2014 ALC By LCO/ALC Sangrur 398088 2/7/2014
Central
Cooperative
Bank Ltd
3489 362 18/7/2014
705 23/7/2014 ALC By LCO/ALC Sangrur 129 2/7/2014 HDFC Bank 5497 259 18/7/2014
706 23/7/2014 ALC By LCO/ALC Sangrur 482778 2/7/2014Oriental Bank of
Commerce2980 362 18/7/2014
707 23/7/2014 ALC By LCO/ALC Sangrur 66162 2/7/2014State Bank of
Patiala13547 362 18/7/2014
708 23/7/2014 ALC By LCO/ALC Sangrur 134226 2/7/2014 Axis Bank 7878 362 18/7/2014
709 23/7/2014 ALC 362 Sangrur 315729 1/7/2014Oriental Bank of
Commerce2500 362 18/7/2014
710 23/7/2014 ALC By LCO/ALC Sangrur 466737 3/7/2014Oriental Bank of
Commerce5662 362 18/7/2014
711 23/7/2014 ALC By LCO/ALC Sangrur 466736 3/7/2014Oriental Bank of
Commerce22291 362 18/7/2014
712 23/7/2014 ALC By LCO/ALC Sangrur 466735 3/7/2014Oriental Bank of
Commerce3103 362 18/7/2014
713 23/7/2014 ALC By LCO/ALC Sangrur 658080 3/7/2014Oriental Bank of
Commerce554805 362 18/7/2014
714 23/7/2014 ALC By LCO/ALC Sangrur 658081 3/7/2014Oriental Bank of
Commerce15236 362 18/7/2014
715 23/7/2014 ALC By LCO/ALC Sangrur 43560 3/7/2014Central Bank of
India27553 362 18/7/2014
716 23/7/2014 ALC By LCO/ALC Sangrur 496654 1/7/2014Oriental Bank of
Commerce2625 362 18/7/2014
717 23/7/2014 ALC By LCO/ALC Sangrur 28218 7/7/2014 Axis Bank 199553 362 18/7/2014
718 23/7/2014 ALC By LCO/ALC Sangrur 697094 30/6/2014Oriental Bank of
Commerce540 362 18/7/2014
719 23/7/2014 ALC By LCO/ALC Sangrur 28168 8/7/2014 HDFC Bank 953 362 18/7/2014
720 23/7/2014 ALC By LCO/ALC Sangrur 496655 1/7/2014Oriental Bank of
Commerce16572 362 18/7/2014
721 23/7/2014 ALC By LCO/ALC Sangrur 205135 7/7/2014State Bank of
Patiala4138 362 18/7/2014
722 23/7/2014 ALC By LCO/ALC Sangrur 205136 7/7/2014State Bank of
Patiala1000 362 18/7/2014
723 23/7/2014 ALC By LCO/ALC Sangrur 104 7/7/2014 HDFC Bank 9900 362 18/7/2014
724 23/7/2014 ALC By LCO/ALC Sangrur 105 7/7/2014 HDFC Bank 3300 362 18/7/2014
725 23/7/2014 ALC By LCO/ALC Sangrur 165951 4/7/2014State Bank of
India246910 362 18/7/2014
726 23/7/2014 ALC By LCO/ALC Sangrur 166023 8/7/2014State Bank of
India180071 362 18/7/2014
727 23/7/2014 ALC By LCO/ALC Sangrur 188143 8/7/2014State Bank of
India188143 362 18/7/2014
728 23/7/2014 ALC By LCO/ALC Sangrur 166021 8/7/2014State Bank of
India81351 362 18/7/2014
729 23/7/2014 ALC By LCO/ALC Sangrur 166022 8/7/2014State Bank of
India130383 362 18/7/2014
730 23/7/2014 ALC By LCO/ALC Sangrur 327623 8/7/2014State Bank of
patiala3156 362 18/7/2014
731 23/7/2014 ALC By LCO/ALC Sangrur 658099 11/7/2014Oriental Bank of
Commerce1716 362 18/7/2014
732 23/7/2014 ALC By LCO/ALC Sangrur 1840 10/6/2014 HDFC Bank 5240 362 18/7/2014
733 23/7/2014 ALC By LCO/ALC Ferozepur 29393 19/6/2014 HDFC Bank 10000 259 18/9/2014
734 23/7/2014 ALC By LCO/ALC Ferozepur 344645 2/7/2014State Bank of
India14617 259 18/7/2014
735 23/7/2014 ALC By LCO/ALC Ferozepur 344647 2/7/2014State Bank of
India4434 259 18/7/2014
736 23/7/2014 ALC By LCO/ALC Ferozepur 344792 7/7/2014State Bank of
India21858 259 18/7/2014
737 23/7/2014 ALC By LCO/ALC Ferozepur 344795 7/7/2014State Bank of
India10798 259 18/7/2014
738 23/7/2014 ALC By LCO/ALC Ferozepur 344807 7/7/2014State Bank of
India75661 259 18/7/2014
-
Cess Details for the Year 2014-2015
Sr. No. Bank Sent Date Name of the Sender LCO/ALC Station DD or Cheque
Number
Cheque Date Name of the
Bank
Amount Party Despatch
Number
Party Despatch
Date
739 23/7/2014 ALC By LCO/ALC Ferozepur 344835 8/7/2014State Bank of
India6363 259 18/7/2014
740 23/7/2014 ALC By LCO/ALC Ferozepur 344837 8/7/2014State Bank of
India24982 259 18/7/2014
741 23/7/2014 ALC By LCO/ALC Ferozepur 29479 12/7/2014 HDFC Bank 8033 259 18/7/2014
742 23/7/2014 ALC By LCO/ALC Ferozepur 344649 2/7/2014State Bank of
India8520 259 18/7/2014
743 23/7/2014 ALC By LCO/ALC Ferozepur 344654 2/7/2014State Bank of
India16046 259 18/7/2014
744 23/7/2014 ALC By LCO/ALC Ferozepur 344660 2/7/2014State Bank of
India18570 259 18/7/2014
745 23/7/2014 ALC By LCO/ALC Ferozepur 344661 2/7/2014State Bank of
India26051 259 18/7/2014
746 23/7/2014 ALC By LCO/ALC Ferozepur 344666 2/7/2014State Bank of
India31788 259 18/7/2014
747 23/7/2014 ALC By LCO/ALC Ferozepur 344670 2/7/2014State Bank of
India13379 259 18/7/2014
748 23/7/2014 ALC By LCO/ALC Ferozepur 344674 2/7/2014State Bank of
India3916 259 18/7/2014
749 23/7/2014 ALC By LCO/ALC Ferozepur 344678 2/7/2014State Bank of
India22 259 18/7/2014
750 23/7/2014 ALC By LCO/ALC Ferozepur 344680 2/47/2014State Bank of
India8682 259 18/7/2014
751 23/7/2014 ALC By LCO/ALC Ferozepur 344682 2/7/2014State Bank of
India19357 259 18/7/2014
752 23/7/2014 ALC By LCO/ALC Ferozepur 344683 2/7/2014State Bank of
India258 259 18/7/2014
753 23/7/2014 ALC By LCO/ALC Ferozepur 344684 2/7/2014State Bank of
India558 259 18/7/2014
754 23/7/2014 ALC By LCO/ALC Ferozepur 412704 7/7/2014State Bank of
India13570 259 18/7/2014
755 23/7/2014 ALC By LCO/ALC Ferozepur 451853 4/7/2014State Bank of
Patiala18644 259 18/7/2014
756 23/7/2014 ALC By LCO/ALC Ferozepur 7964 11/7/2014 HDFC Bank 134205 259 18/7/2014
757 23/7/2014 Executive Engineer Direct Moga 191588 11/7/2014 HDFC Bank 99972 5212 14/7/2014
758 23/7/2014 Nagar Council Direct Gurdaspur 292911 4/7/2014Punjab National
Bank367 555 15/7/2014
759 23/7/2014 Nagar Council Direct Gurdaspur 324721 9/7/2014State Bank of
India9665 683 15/7/2014
760 23/7/2014 Executive Engineer Direct Mohali 251149 9/7/2014State Bank of
India27702 2043 17/7/2014
761 23/7/2014 Executive Engineer Direct Mohali 25020 16/7/2014 HDFC Bank 500225 2043 17/7/2014
762 23/7/2014 Executive Engineer Direct Mohali 853073 16/7/2014State Bank of
India53757 2043 17/7/2014
763 23/7/2014 Executive Engineer Direct Mohali 7110 1/7/2014 Axis Bank 40000 2043 17/7/2014
764 23/7/2014 PWD B&R Direct Jalandhar 533616 15/7/2014State Bank of
India42306 1970 15/7/2014
765 23/7/2014 PWD B&R Direct Moga 2722 7/2/2014 IDBI Bank 17055 640 7/7/2014
766 23/7/2014 Executive Engineer Direct Moga 356895 11/7/2014State Bank of
India48520 3534 17/7/2014
767 23/7/2014 Executive Engineer Direct Moga 356894 11/7/2014State Bank of
India47868 3533 17/7/2014
768 23/7/2014 Executive Engineer Direct Moga 356893 11/7/2014State Bank of
India71441 3532 1/7/2014
769 23/7/2014 Executive Engineer Direct Moga 356892 11/7/2014State Bank of
India59555 3531 17/7/2014
770 23/7/2014 Executive Engineer Direct Moga 356891 11/7/2014State Bank of
India62687 356891 11/7/2014
771 23/7/2014 Executive Engineer Direct Moga 562057 2/7/2014State Bank of
Patiala885 2165 17/7/2014
772 24/7/2014 Executive Engineer Direct Moga 356890 11/7/2014State Bank of
India50138 3529 17/7/2014
773 24/7/2014 Executive Engineer Direct Moga 356888 11/7/2014State Bank of
India24058 3528 17/7/2014
774 24/7/2014 Executive Engineer Direct Moga 356883 10/7/2014State Bank of
India17196 3527 17/7/2014
775 24/7/2014 Executive Engineer Direct Moga 356889 11/7/2014State Bank of
India15467 3526 17/7/2014
776 24/7/2014 Executive Engineer Direct Moga 356882 10/7/2014State Bank of
India64435 3525 17/7/2014
777 24/7/2014 Nagar Panchayat Direct Bathinda 476 11/7/2014 HDFC Bank 8957 487 11/7/2014
778 24/7/2014 Nagar Panchayat Direct Bathinda 470 7/7/2014 HDFC Bank 6930 481 7/7/2014
779 24/7/2014 Nagar Panchayat Direct Bathinda 467 4/7/2014 HDFC Bank 2667 466 4/7/2014
780 24/7/2014 PWD B&R Direct Jalandhar 533620 17/7/2014State Bank of
India11797 2059 17/7/2014
781 24/7/2014 Nagar Concil Direct Mohali 817756 10/7/2014State Bank of
Patiala647 776 18/7/2014
782 24/7/2014 Nagar Council Direct Mohali 817757 10/7/2014State Bank of
Patiala233732 776 18/7/2014
783 24/7/2014 Punjab Mandi Board Direct Jalandhar 450 15/7/2014 HDFC Bank 263345 2943 16/7/2014
784 24/7/2014 Punjab Mandi Board Direct Jalandhar 451 15/7/2014 HDFC Bank 517 2943 16/7/2014
785 24/7/2014 Punjab Mando Board Direct Jalandhar 452 15/7/2014 HDFC 1613 2943 16/7/2014
786 24/7/2014 Punjab Mandi Board Direct Jalandhar 14416 15/7/2014 Axis Bank 11238 2943 16/7/2014
787 24/7/2014 Punjab mandi Board Direct Jalandhar 482306 15/7/2014Punjab National
Bank162769 2943 16/7/2014
788 24/7/2014 Municipal Council Direct Jalandhar 202455 17/7/2014 ICICI Bank 3903 2801 17/7/2014
789 24/7/2014 Municipal Council Direct Jalandhar 202456 17/7/2014 ICICI Bank 1162 1230 17/7/2014
790 24/7/2014 Nagar Council Direct Jalandhar 10303 1/7/2014State Bank of
Patiala456 686 9/7/2014
791 24/7/2014 PWD B&R Direct Ferozepur 773870 10/7/2014Oriental Bank of
Commerce114272 2067 11/7/2014
792 24/7/2014 Divisional Engineer Direct Ludhiana 52 14/7/2014 HDFC Bank 1950 596 16/7/2014
-
Cess Details for the Year 2014-2015
Sr. No. Bank Sent Date Name of the Sender LCO/ALC Station DD or Cheque
Number
Cheque Date Name of the
Bank
Amount Party Despatch
Number
Party Despatch
Date
793 24/7/2014 Nagra Council Direct Bathinda 551254 15/7/2014Oriental Bank of
Commerce2108 1511 15/7/2014
794 24/7/2014Water Drainage
DivisionDirect Gurdaspur 19860 17/7/2014 HDFC Bank 21047 1873 17/7/2014
795 24/7/2014 Nagar Council Direct Ferozepur 1059 9/7/2014 HDFC Bank 4166 1406 16/7/2014
796 24/7/2014 Naga