Invoice No.

: 0800066924032725 Issue Date of Pay 0rder :07/03/2024

Bes:d
8782
(against Pay Order No.0800272725) Validity date of Pay
Order:17/03/2024
ade
:0569 For DDO: TREASURY OFFICER HARYANA
RTR Bank
"payee's Name, (Code) ,F¯ther's Name |Account No. IFSC/MICR Amount
Amt
kenN (Rs.)
BARB
Os0003202400:506
seheme
BHAWIKA COMPUTER 7881020000317 BARBOVJHIss 16620.00
82-51-102-93-51 COMPUTER, 1NBESI, XXXXXXXXXXXXXX 2
PUNB
O800032024001506 KALRA ELBCTRICALS, SNPNHO, XXXXXXXX 8751002100000PUNBO875100 6500.00
82-51-102-93-51 228
|5770.00 Io PUNB
KALRA ELECTRICALS, SNPNHO, XXXXXXXX 8751002100000 PUNBO875100
CEO0032024001
506
228
s792-51-102-93-51 4650.00 o PUNB
KALRA ELECTRICALS,SNPNHO, XXXXXXXX 8751002100900 PUNB0875100
1800032024001
506
228 HDEC
61-102-93-51 0195256000160 HDECO000195 48073. 00
GANPATI LUBES KARNAL, 508B90,RAVINDER
#782-52 02400:506
O8030322
-102-93- 51 GUPTA
7 SBIN
40372124672 |SBINO005700 7240.00
506 MITTAL STEELS, DO21 LK,
024001
0800032-l02-93-51
$762-51 4838.00
SBIN
65142436098 SBINO050520
VIJAY SEAT AND CAR
C800032024 001506 ICIC
ACCESSORIES, FK2 10Y, VIJAY KUMAR 6031.00
762-51-1 02-93-51 337705000283ICICO003377
0800032024001506 SHRI GURU NANAK MOTOR ELECTRIC WORKS
GURU NANAK MO, POAD6S, JASWANT SINGH Bill Total:99722.00
8782-51-102-93-51
99013.00 o UBN
3443010107290 UBINO534439
SUPREME MOBILES LIMITED
C800032024 001507 28 Bill Total:99013. 00
HISAR, EP21XF, SUPREME
8782-81-102-93-51
j2044.00o UTIB
9200300628962 !UTIB0003110
VARDHMAN DIBSEL AUTO E LECTRICAL
Co 0800032024001508 AUTOELE,3R8BX8, BOSCH 1 27
2618040000624 BARBOSIRSAX
i1714.00Vio BARB
8782-51-102-93-51 HISSAR
5PB100, ATMA SINGH
! 0800032024001508 AHUJA MOTORS SIRSA, 2 i1822.00
IOBA
1407020000000IOBAO001407
6782-51-102-93-51
DELHI AUTOMOBILES SIRSA, 7L8VRN, HARI HDEC
.2 0800032024001508 89
HDECO000155 94343.00
8782-51-102-93-51 CHAND FUELLING 0155200000552
STATION HISSAR
3 0600032024001508 HISSAR FILLING NARENDER KUMAR Bill Total:99923.00
SERVICESTAT, DO21BU,
8782-51-102-93-51 64021.00o AUBL
NARAIN2121211134727 AUBLO002111
HISAR, 3P8BVC, RÌOP 7360.00 0 HDFC
0E00032024001509 ASHOKA MOTORS 861
i5020002634955HDECO000155
8782-51-102-93-51 MITTAL
NATIONAL WATER 4 13185. 00 UBIN
0800032024001509 XXXXXXXXXXXXXXX 3443010107290 UBINO534439
5
8782-51-102-93-51 ZONE, 4 0AH89,
SUPREME MOBILES LIMITED HDEC
28
0800032024001509 HISAR, EP21XF, SUPREME (5020000074236HDECO002762 s31.00
882-51-102-93-51 DASHMESH AUTOELECTRICALS UBIN
7625.00
0800032024 CG-509 SHANTI SAROOP 1025001010043 UBINO910252
HISAR, EQ21 MG,
8782-52 -102-93-51
CENTRAL Co OP CONSUMERSMANAGER 15 IBIN
THE HI SAR 1 NO, GENERAL 5570010100502 UBINO555703 5989.00
8
0800032024001509 STORE LTD HISA, EQ2
8782-51-102-93-51 ENTERPRISES ENTERPRISEs 27
RAJARAMMKTI!ISAR, QKB1GY, XXXXXX 86 Bill Total:98711.00
0800032024 001509 RIDDHI
SBIN
8782-51 -102-93-51 s823.00
SBINO012 867
31065844133
RAM
JAI PARKASH,AE210U, MANGE 30609. 00 Û UBIN
0800032024002510 1025001010043 UBINO910252
20 8782-51 -102-93-51 cONSUMERS
CENTRAL CO OP MANAGER 15 S6160.00 o PUNB
THE HISAR EQ21 NO,GENERAL 4571002100001 PUNB0457100
080003202 4001510 STORE LTD HISA,
23 8782-51 -102-93-51 RUBBER
INDUSTRIES BABAIN 546 SBIN
PARAS RUBBER SBINOO050408 3600.00
0600C32 024001510 INDUSTRIES, LAO0B, FATHER 65176763366
22 E782-51-102-93-51
SURENDER KUMAR
ISHWAR, QH5TRV,
080003202 4001510
23 6782-51-102-93-51
 or
esd
:8782
Invoice No. :
Code
:0669
(against
For DDO :
Pay 0800066924032725
Order
No.0800272725) Issue Date of Pay Order :07/03/2024
Validity date of Pay
001
-%032024
510
2-51-l02-93-51
060003.
nSURAJ TREASURY OFFICER HARYANA
PAL,SKAJE8, SAHrRAM Ozder:17/03/2024

30412587383 SBINO000719 3574.00 SBIN

001511 THE HI SAR

800032024
82-51-1 02-93-51 CENTRAL Co OP Bill Total: 99766.00
STORE LTD CONSUMERS
HISA,EQ21NO, GENERAL 1025001010043 UBINO910252
00:511
se02032024 93-5) PANKAJ, IFBCEK, DEEN DYAL. MANAGER 15 5735.00 UBIN

C2-
#82-5 -1
C8020320240015)1 NEW SAHARAN 40207257159 SBINO004171 830.00 SBIN

g;-5: SECURITY AND PLACE

PLACEMENT SERVICE,
s782-51- l02- UMPHDJ, PAWAN 5020007010584 HDFCO001433
0 91259.00 HDFC
SUNIL
KUMAR, VEAKAV, RAM KUMAR
5010026832058 HDFC0000604
2
1650.00 HDFC

1800032024001512 NEW Bill Total:99474.00

8782-51 -102-93-5l
SAHARAN SECURITY AND PLACE
PLACEMENT SERVICE,UMPHDJ, PAWAN |5020007010584 HDECO001433 (97697-00 HDFC

0800032024 001512
.. #T62-51
SUNIL KUMAR,VEAKAV, RAM KUMAR
-102-93-51 5010026832058 HDFCO000604 2300.00 HDEC
Bill Total:99997. 00
0800032024 00. 5l3 SAI RAM SECURITY AND PALACEMENT
8762-5:-102-93-51 SERVICE,0L2VY2, SUMIT KUMAR 5570010100500 UBINO555703 8621 00 UBIN
61
:2 0800032 024 0C:513 SUNIL KUMAR, VEAKAV,RAM KUMAR 5010026832058 HDFC0000604 11936.00 o HDFC
$762-81-102-95-51
2
Bill Total:99557.00
33 08003202400:514 SAI RAM SECURITY AND PALACEMENT JBIN
5570010100500 UBIN0555703
8782-51-102-93-51 SERVICE, 0L2VY2,SUMIT KUMAR 61
O800C32024001514 KAPIL, LC24VB,2ILE SINGH 55146938985 SBINO050109 10000.00 SBIN

882-8:-102-93-51
Bill Total:99061. 00
O8000320240C:515 SBINO 014374 i8900.00.0 SBIN
35 ANUJ,2HB68A, AJMER 38759206600
8762-61-102-93-51
36 0800032024001515 NATIONAL WATER 5020002634955 HDEC0000155 ;4640.00 Vo HDEC
8782-5i-102-93-51 ZONE,40AH89, XXXXXXXXXXXXXXX 4
1025001010043 UBINO910252 10199.00 UBIN
0800032024001515 THE HISAR CENTRAL CO OP CONSUMERS
8762-E1 -102-93-51 STORE LTD HISA, EO21NO, GENERAL MANAGER15
40207257159 SBINO 004171 280.00 SBIN
38 0800032024001515 PANKAJ, IFBCEK, DEEN DYAL
8782-52-102-93-51
5020007010584 HDECO001433758 BDFC
39 0800032024001515
NEW SAHARAN SECURITY AND PLACE
PLACEMENT SERVICE, UMPHDJ, PAWAN
g782-:-102-93-51
Bill Total:99858. 00
0195256000160.HDFCO000195 92181.00 Lo
40 08000320240516 GANPATI LUBES KARNAL,508B90, RAVINDER
8782-51 -102-93-51 GUPTA 2978.00 CNRB
INDIA AUTO PARTS SIRSA ROAD
i8579201000530 CNRBO008579
43 080003202400:516
8782-51-102-93-51 HISAR, DKB3RY, XXXXX
Bill Total:95159. 00
5570010100500 UBINO555703 UBIN
PALACEMENT
080003202400i517 SAI RAM SECURITY AND
42 SERVICE, 0L2VY2, SUMIT KUMAR 61
8782-51-102-93-51 Bill Total:97697. 00
56343.00 AUBL
NARAIN 2121211134727 AUBL000211l
080003202400!518 ASHOKA MOTORS HISAR, 3P8BVC, ROOP 861
3
875..-4 -02-93-51 MITTAL 26076.00 HDFC
FUELLING0155200000552 HDFCO000155
ÜED0032)24C4:518 HISSAR FILLING STATION HISSAR
SERVICESTAT, DO21BU, NARENDER KUMAR
8 82-51 -1C2-*3-51

Endorsement from DDO

Initials of Treasury 0fficer

details of various
accOunt and amount
erified hat the above bank 0800066924032725 recevied from
and invoice no.
-a yees are correct is verified
online.
re2siry office, Hissar

2'.e:
 :07/03/2024
Invoice No. : 0800066924032725 Issue Dateof Pay Order
(against Pay Order No.0800272725) Validity date of o Pay
Order:17/03/2024
For DD0 : TREASURY OFFICER HARYANA
669 6365.00 o PUNB
200251
ANIL KUMAR JAIN KUMAR JAIN, EM21NA, VIR 0203000100440 PUNB04 62000
SAIN JAIN 990
-1.2-93-5) BKID
DHINGRA MOTORS 4683.00
6769201100000 BKIDO006769
2400251
8
FATEHABAD, FL4BMH,DHINGRA 92
-:02-93-5l UBIN
RIDDHI ENTERPRISES ENTERPRISES 27 5570010100502 UBINO555703 6514.00
0240C151
8
RAJARAMMKTHISAR, QKB1GY,XXXXXX 86
-1-22-51 Bill Total: 99981.00
SBINO050109 30801.00 SBIN
. KAPIL, LC24VB, 2ILE SINGH 55146938985
400519
-3-5) 61476.00o ICIC
SHRI GURU NANAK MOTOR ELECTRIC WORKS 3377050062 83 ICICO003377
s0C2319
-i02-93-51 GURU NANAK MO, PQAD6S, JASWANT SINGH 4469.00
SBIN
30412587383 SBINO000719
SURAJ PAL,SKAJE8, SAHI RAM
2024c03-51
-:02 Bill Total: 96746.00
65132670085sBIN0051047 7470.00 Vo SBIN
VIAKAS KUMAR, 4IPKOE, SANT LAL

3443010107290 !UBIN0534439
50153. 00 UBIN
SUPREM3 MOBILES LIMITED
0. 28 HDFC
HISAR, EP21XF, SUPREME 41693.00
5010026832 058 HDECO000604
SUNIL KUMAR, VFAKAV, RAM KUMAR
Bill Total: 99316.00
10947.00 0 sBIN
SBINO014374
ANUJ, 2HB68A, AJMER 38759206600
i-1t2-93-51
2065.00 V0 BKID
6769201100000 BKIDO006769
202400:521 DHINGRA MOTORS

--1C2-3-51
FATEHABAD, FL4BMH, DHINGRA 92
5020007010584 HDECOO01433
j86738.00 o HDFC
NEW SAHARAN SECURITY AND PLACE
PLACEMENT SERVICE,UMPHDJ, PAWAN Bill Total: 99750.00

98959.00 HDFC
5020007010584 HDECO001433
PLACE
:)240*:522 NEW SAHARAN SECURITY AND
?LACEMENT SERVICE, UMPHDJ,PAWAN Bill Total: 98959.00
-i:-:2-3i-52

37220834249
SBINO018617 2300.00 /o SBIN
NAVEEN, 4HB10U,KAILASH CHANDER
9100200093260 UTIB0000648
29902.00 a
SHRI BALA JI TECHNICAL
04
ADVISOR, BO2XVY, HET RAM 18892.00 UBIN
1025001010043 UBINO910252
CONSUMERS
THE HI SAR CENTRAL CO OP MANAGER 15
STORE ID HISA, EQ21NO,GENERAL 855.00 SBIN
40207257159 iSBINO004171
PANKAJ, IFBCEK, DEEN DYAL
C0323240:523
2-51-102-3-51 55146938985 SBINO050109 14035.00 V SBIN
KAPIL, C24VB, 2ILE SINGH
c02202400:523
2-51-102-93-51 5010026832058 HDECO000604 33791.00V HDFC
KUMAR,VEAKAV, RAM KUMAR
0032024001523 SUNIL
2-5i-102-3-51 Bill Total: 99775.00

8579201000530 :CNRB0008579 25820.00 CNRE

INDI: ATO PARTS 3IPSA ROAD
:022024C: 4 "SAR, DKE3RY, XXXXXX
-5!-102-3-51 SBINO005700
22500.oo a SBIN
40372124 672
UJC329240":4
MITTAL STEELS, DO21LK, .. ..

82-5:-102-5--51
2227111 000014 iUBINO822272 50823.00 6 UBIN
NEW HISAR AUTOMOBI LE, LLAJYC, JOGINDER
s00032024 C0:524 77
28?-51-32-93-5; SINGH
Bill Total: 99143.00

Endorsement from DDO

Initials of Treasury Officer

amount details of various
a:het tie above bank account and
8C0066924032725 recevied from
cS are c0rrect and invc ice no.
$.ry oifice, iissar is verified online.
 8015.00 / o BARB
BHAWIKA COMPUTER 7881020000317 BARBOVJHISS
w240023.
5 cOMPUTER, 1NBESI,XXXXXXXXXXXXXX 2 SBIN
9517.00
-102-2:-5) 37220834249 SBINO018617
NAVEEN, 4HB10U, KAILASH CHANDER
CNRB
-102
-93-5) 8579201000530 CNRBO008579 1355.00
INDIA AUTO PARTS SIRSA ROAD
24001
525 HISAR, DKB3RY, XXXXXX PUNB
559.00
l12-
$ j-5)
NA, VIR 0203000100440 PUNBO462000
ANIL KUMAR JAIN KUMAR JAIN, EM2 1 990 1100.00L o UBIN
240C:5/5 SAN JAIN
3443010107290 UBINO534439
-102-y i-). SUPREME MOBILES LIMITED
g4CCi323 HISAR, EP21XF, SUPREME 28
20546. 00
i:2-43-51 Bill Total:
28960.00 O SBIN
20345244866 SBINO001566
ViSEAL MITTA,0QAKLM, JAI PARKASH AUBI.
MITTAL
28732.0o L
AUBLO002111
2121211134727,
ASHOKA MOTORS HI SAR, 3P8BVC, ROOP NARAIN 861 IBKL
MITTAL
194.00
0031040002036 IBKL0000003
SECRETARY BUILDING AND 0THER
CONSTRUCTION,5061ED, XXXXXX 16 27004.0o L
9100200093260UTIBO000648
SHRI BALA JI TECHNICAL 04 SBIN
240 ADVISOR, BO2XVY, HET RAM SBINO050408
2400.00
-1:2-*-32 65176763366
024CC:526 ISHWAR, QH5TRV, SURENDER KUMAR SBIN
SBINO000719 950.00
102-93-:31 30412587383
SURAJ PAL, SKAJE8, SAHI RAM PUNB
c2400.526 9550.00 0
-1C2-83-51 1946000100161 PUNBO194600
UM, OM DUTT
C:4UC:526 SHRI BALAJI MOTOR, VJB4 131 Bill Total: 97790.00
12-85-51 SHARMA

Total EPS Amount:1999944.00/

·Eagineer
DivPWD (B&R) B.
Hisar

Endorsement from DDO

Initials of Treasury 0fficer

various
and amount details of
: e aboye bank account recevied from
no. 0800066924032725
e corect and invoice online.
 Invoice No. : 0800066924033202 Issue Date of Pay Order :14/03/2024
Validity date of Pay
(against Pay 0rder No.0800273202) Order: 24/03/2024

Eor DDO : TREASURY OFFICER HARYANA

RTR Bank
Amount
,Father's Name Account No. IFSC/MICR
Pavee's Name , (Code) (Rs.) Amt
13390 PUNP
1475113200081 PUNBO147510 736450. 00
e nNo. HARYANA CONSTRUCTION
KUMAR
eme
cOMPANY,WR26J4, NARESH Bill Total: 736450.00,?39
1128703.00 18656 UTIR
9200200588423 luTIB0002347
AJPR54, SUBHASH CHANDER
VV RELIABLE, 87 1128703.0 1865
Bill Total: 6
--51 2784375.00 53036 sCBL
SCBL0036046
22205260337
AUTOMOBILES
MAH1NDRA LTD 2784375.0 5303
AND
MAHINDRA XXXXXXXX Bill Total: 6
MAH, EL4BQN,
PVT LTD
93-51

Total EPS Amount:4649528.00/

y73y6/0 /

Pardby

Executvengiheei
(B8)Br
tiecth.dvnPip
Hisar
 :18/03/2024
Invoice No. : 0800066924033359 Issue Date of Pay Order
Validity date of Pay
(against Pay Order No.0800273359) Order:28/03/2024

:0669
For DD0: TREASURY OFFICER HARYANA
RTR Bank
Pavee's Name, (Code) ,Father's Name Account No. |IFSC/MICR Amount
Amt
(Rs.)
17622 PSIB
NEW BHARAT ENGG SWM PVT LTD SWM 0777110000030 PSIB0000777 978031.00
2024002686
pVT, AM2V6A, MUKESH KUMAR 3
1762
Bil1 Total: 978031. 00

Total EPS Amount:978031.00/

tuo EngheerD(38A)B
Fech. Divn.
His3!

Endorsement from DDO

Initials of Treasury Officer