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INSERT INTO `wmr_monthly_expenditure` VALUES (2,'August','1','01-09-2018','Waqf Fund','SB A/c No.520101264878694','','','','','37999995','Total Expenditure for the Month of Aug-2018.','majaleel','1536227692'),(3,'August','1','07-09-2018','Institutions A/c','22','','','','','13248332','Institutions A/c for the month of August-2018','akheelpasha','1536292248'),(4,'September','1','01-10-2018','Institutions A/c','22','','','','','44998023','Institutions A/c Expenditure for the Month of 2018','akheelpasha','1538974029'),(5,'September','1','01-10-2018','Waqf Fund A/c','SB A/c No.520101264878694','','','','','41356288','Total Expenditure for the Month of Sept-2018.','majaleel','1541591138'),(6,'October','1','01-11-2018','Institutions A/c','22','','','','','11433013','Institution A/c Expenditure for the Month of October-2018','akheelpasha','1541650530'),(7,'October','1','01-11-2018','Waqf Fund A/c','SB A/c No.520101264878694','','','','','102745092','Total Expenditure for the Month of Oct-2018','majaleel','1541739477'),(8,'November','1','01-12-2018','Institutions A/c','22','','','','','7100586','Institution Ac Expenditure for the Month of November-2018','akheelpasha','1544081113'),(9,'December','1','10-12-2018','GIA','44','','','','','316638','Manager Corporation Bank, Nampally, Hyd towards Maintenance Allowance of (03) Divorcee Women of (03) Bills, through Vide CH.No.921228.','majaleel','1544417858'),(10,'December','1','10-12-2018','GIA','44-04','','','','','38000','The Project Director UCD, GHMC Hyderabad towards release of allowance for attending disbursement of Ramzan Gift Packets, CH No.921229','majaleel','1544417954'),(11,'December','1','10-12-2018','GIA','44-04','','','','','30000','The Project Director UCD, GHMC Hyderabad towards release of allowance for attending disbursement of Ramzan Gift Packets, CH No.921230.','majaleel','1544418005'),(12,'December','1','10-12-2018','GIA','44-04','','','','','23800','The Jt. Director Muslim Minority Welfare Hyderabad towards release of Supplying Co., and drinking Water Charges during disbursement of Ramzan Gift Packets, Ch No.921231','majaleel','1544418100'),(13,'December','1','10-12-2018','Waqf Fund','11','','','','','19015','SETERLING F','majaleel','1544418178'),(14,'December','1','10-12-2018','Waqf Fund','11','','','','','11270','R.J. Enterprises, Hyd towards Purchased of Mineral Water for Office Use for the period from 22-09-2018 to 31-10-2018., Ch No.921233.','majaleel','1544418222'),(15,'December','1','10-12-2018','Waqf Fund','11','','','','','230','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of above Bill, ChNo.921234','majaleel','1544418262'),(16,'December','1','10-12-2018','Waqf Fund','11','','','','','789140','Manager Corporation Bank, Nampally, Hyd towards Salary for the Month of Nov-2018 of Head Office','majaleel','1544418342'),(17,'December','1','10-12-2018','Waqf Fund','11','','','','','38000','Manager Corporation Bank, Nampally, Hyd. towards IT (TDS) of District Waqf Fund Staff, TSWB, deducted from the Salary for the Month of Nov-2018, Ch No.921236','majaleel','1544418397'),(18,'December','1','10-12-2018','Waqf Fund','11','','','','','5200','Manager Darussalam Bank Hyd towards PBD Bank Loan Instalment amount for the Month of Nov-2018 of Sri Mohd Abdullah, OS TSWB, through Vide Ch No.921238.','majaleel','1544418455'),(19,'December','1','10-12-2018','Waqf Fund','11','','','','','10647','JR CIVIL JUDGE NALGONDA towards salary attachment of Mohd Naseeruddin, IA, TSWB for the Month of Nov-2018, through Vide Ch No.921239.','majaleel','1544418534'),(20,'December','1','10-12-2018','Waqf Fund','11','','','','','13366','SR CIVIL JUDGE SIDDIPET towards salary attachment of Mohd Naseeruddin, IA, TSWB for the Month of Nov-2018, Through Vide Ch No.921240.','majaleel','1544418605'),(21,'December','1','10-12-2018','Waqf Fund','11','','','','','1019777','CEO, TSWB towards transfer from W/F SB A/c No.78694 to EPF Net Banking SB A/c No.79348 for payment of EPF Both Shares and Admn. Charges for the Month of Nov-2018 of Waqf Fund Staff through Ch No.921241.','majaleel','1544433441'),(23,'December','1','12-12-2018','Waqf Fund','11','','','','','1000','Janab Asaduddin Owaisi, Honble Member towards Sitting Fee, through Ch No.921242.','majaleel','1544613342'),(24,'December','1','12-12-2018','Waqf Fund','11`','','','','','4000','Janab Md. Moazam Khan, Honble Member towards Sitting Fee, through Ch No.921244.','majaleel','1544613385'),(25,'December','1','12-12-2018','Waqf Fund','11','','','','','4600','Janab M.Zakir Hussain Javid, Honble Member towards Sitting Fee, through Ch No.921245.','majaleel','1544613433'),(26,'December','1','12-12-2018','Waqf Fund','11','','','','','3800','Janab Mirza Anwer Baig, Honble Member towards Sitting Fee, through Ch No.921246.','majaleel','1544613494'),(27,'December','1','12-12-2018','Waqf Fund','11','','','','','4000','Janab S.S.Akber Nizamuddin Hussaini, Honble Member towards Sitting Fee, through Ch No.911248.','majaleel','1544613586'),(28,'December','1','12-12-2018','Waqf Fund','11','','','','','4400','Janab Malik Motasim Khan, Honble Member towards Sitting Fee, through Ch No.921249.','majaleel','1544613639'),(29,'December','1','12-12-2018','Waqf Fund','11','','','','','4000','Janab Dr. Syed Nissar Hussain (Hyder Aga), Honble Member towards Sitting Fee, through Ch No.921250.','majaleel','1544613695'),(30,'December','1','12-12-2018','Waqf Fund','11','','','','','4000','Janab Waheed Ahmed, Honble Member towards Sitting Fee, through Ch No.921251.','majaleel','1544613748'),(31,'December','1','12-12-2018','Waqf Fund','11','','','','','1200','Janab Tafseer Iqbal, IPS, Honble Member towards Sitting Fee, through Ch No.921252.','majaleel','1544613786'),(32,'December','1','12-12-2018','Waqf Fund','11','','','','','3600','Mohtrama Dr. Sofia Begum, Honble Member towards Sitting Fee, through Ch No.921253.','majaleel','1544613820'),(33,'December','1','12-12-2018','GIA','44','','','','','105875','Manager Corporation Bank, Nampally, Hyd towards Payment to (14) Daily Wages Labour of maintenance Staff for the Month of Nov-2018, through Ch No.921254.','majaleel','1544613896'),(34,'December','1','12-12-2018','Waqf Fund','11','','','','','1885','Sri Mohd Faqruddin, Cashier Institution Account TSWB, towards Re-imbursement from permanent advance for petty Cash, through Ch No.921255.','majaleel','1544613932'),(35,'December','1','13-12-2018','GIA','44','','','','','1,00,00,000','The Managing Director Telangana State Police Hosing Corporation Ltd.\nTowards providing amenities to the divotees','majaleel','1544685671'),(36,'December','1','14-12-2018','GIA','44','','','','','3468210','M/s Lahari Infra Projects India (P) Ltd., towards Construction of an Auditorium in Jamia Nizamia Campus, Hussaini Alam, Charminar, Hyderabad, through Ch No.921257','majaleel','1544776114'),(37,'December','1','14-12-2018','GIA','44','','','','','38925','The Telangana Building and Other Construction Works Welfare Board, Hyd towards Cess 1% of Jamia Nizamia Campus, Hussaini Alam, Charminar, Hyderabad through Ch No.921258.','majaleel','1544776198'),(38,'December','1','14-12-2018','GIA','44','','','','','3892','Director General, N.A.C, Hyd towards NAC 0.10% of Jamia Nizamia Campus, Hussaini Alam, Charminar, Hyderabad, through Ch No.921259.','majaleel','1544776277'),(39,'December','1','14-12-2018','GIA','44','','','','','89527','Manager Corporation Bank, Nampally Hyd towards IT (TDS) 2% of Jamia Nizamia Campus, Hussaini Alam, Charminar, Hyderabad through Ch No.921260.','majaleel','1544776338'),(41,'December','1','14-12-2018','GIA','44','','','','','186000','CEO, TSWB towards transfer of amount from SB A/c No.78694 (W/F A/c) to SB A/c No.64742 for release of Honorarium to Imam and Mouzzans (04) of Siddipet District w.e.f 01-07-2015 to 31-08-2018, through Ch No.921261.','majaleel','1544776862'),(42,'December','1','14-12-2018','Institution','22','','','','','75817','M/S Ushodaya Enterprises Pvt Ltd towards publication Charges of Auction of offering items of (02) bills through Ch No.921339.','faqruddin','1544786178'),(43,'December','1','14-12-2018','Institution','22','','','','','29400','M/S The Rehnuma-e-Deccan, Hyd towards publication Charges of Offering Items of D.Hzt., Jahangir peera (RH), RR District.','faqruddin','1544786367'),(44,'December','1','14-12-2018','Institution','22','','','','','620','Mohd Akheel Pasha, Jr Asst., TSWB towards Cash Payment Airtel Monthly Bill of CEO, TSWB for Office use through Ch No.921341','faqruddin','1544786494'),(45,'December','1','14-12-2018','Institution','22','','','','','16463','Manager Corporation Bank, Nampally, Hyd towards pending Salary of Syed Najeebuddin Retired Sr.Asst., JPITI. 8th installment through Ch No.921342.','faqruddin','1544853669'),(46,'December','1','14-12-2018','Institution','22','','','','','27074','Manager Corporation Bank Nampally, Hyd towards SGI and Buspass Allowance of (02) Bills through Ch No.921343.','faqruddin','1544853725'),(47,'December','1','14-12-2018','Instituton','22','','','','','1547','Manager Corporation Bank Nampally towards: 2% IT deducted in Ushodaya Enterprises Ltd, Hyderabad bill through Ch no.921344.','faqruddin','1544853776'),(48,'December','1','14-12-2018','Institution','22','','','','','600','Manager Corporation Bank Nampally towards: 2% IT deducted in   The Rahnuma-e-Deccan Urdu Daily bill through Ch No.921345.','faqruddin','1544853835'),(49,'December','1','14-12-2018','Institution','22','','','','','7000','Md Ameen Qureshi, CO TSWB towards Advance for proceeding to district court Adilabad inrespect pf IA No.412/2018 In LAOP No.437/2010 on 18-12-2018 through Ch No.921347.','faqruddin','1544853885'),(50,'November','1','01-12-2018','Waqf Fund','520101264878694','','','','','23603299','Total Expenditure for the Month of Nov-2018','majaleel','1545222497'),(51,'December','1','20-12-2018','Waqf Fund','44','','','','','68600','M/S Ricoh India Ltd., towards Copying Charges of this office Xerox Machines for the period from 13-12-2017 to 31-07-2018, Ch no.921262','majaleel','1545297400'),(52,'December','1','20-12-2018','Waqf Fund','44','','','','','1400','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Ricoh India Ltd., Ch No.921263.','majaleel','1545297459'),(53,'December','1','20-12-2018','Waqf Fund','44','','','','','171080','Anas Ali khan towards renovation repairing charges of Honble Chairman, TSWB office, Ch No.921264.','majaleel','1545297520'),(54,'December','1','20-12-2018','Waqf Fund','44','','','','','3920','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Anas Ali Khan, Ch No.921265.','majaleel','1545297633'),(55,'December','1','20-12-2018','Waqf fund','44','','','','','37516','Shaik Sayeed Civil contractor towards withheld EMD and FSD amount of Special repairs and water proofing at Haj House, Ch No.921266.','majaleel','1545297696'),(56,'December','1','20-12-2018','Waqf Fund','44','','','','','40384','Mirza Imtiyaz Baig, Maintenance supervisor, TSWB towards Installation, repairs, Maintenance etc., at Haj House, Ch No.921267','majaleel','1545297778'),(57,'December','1','20-12-2018','Waqf Fund','44','','','','','83858','Mirza Imtiyaz Baig, Maintenance supervisor, TSWB towards Installation, repairs, Maintenance etc., at Haj House, Ch No.921268','majaleel','1545297809'),(58,'December','1','20-12-2018','Waqf Fund','44','','','','','2844000','CEO, TSWB towards transfer of amount from SB A/c No.78694 to 64742 towards Honorarium amount to imam and Mouzzan of (08) bills, Ch no.921269.','majaleel','1545297869'),(59,'December','1','20-12-2018','Waqf Fund','11','','','','','14600','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of June-2018 of Waqf Fund Staff, Ch no.921270 and 921271.','majaleel','1545297934'),(61,'December','1','20-12-2018','Waqf Fund','11','','','','','16450','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of July-2018 of Waqf Fund Staff, Ch no.921272 and 921273.','majaleel','1545298091'),(62,'December','1','20-12-2018','Waqf Fund','11','','','','','17800','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of June-2018 of Waqf Fund Staff, Ch no.921274 and 921275.','majaleel','1545298131'),(63,'December','1','20-12-2018','Waqf Fund','11','','','','','62578','LIC of India, Hyd towards LIC Premium of Head Office and District Staff for the Month of Nov-2018, Ch No.921276.','majaleel','1545298170'),(64,'December','1','20-12-2018','Waqf fund','11','','','','','930','LIC of India, Hyd towards GIS Premium of Head Office and District Staff for the Month of Nov-2018, Ch No.921277.','majaleel','1545298198'),(65,'December','1','24-12-2018','waqf Fund','11','','','','','41860','District Manager T.S State Civil Supplies Corporation Ltd., Hyd towards purchased the diesel for the Month of Aug-18 utilized for TSWB office vehicle for office use, Ch No.921279','majaleel','1545628256'),(66,'December','1','24-12-2018','Waqf Fund','11','','','','','14112','Best Way Screen Hyd towards purchase the Establishment Audit Register for office Purpose, Ch No.921280.','majaleel','1545628299'),(67,'December','1','24-12-2018','Waqf Fund','11','','','','','288','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Best Way Screen, Ch No.921281','majaleel','1545628338'),(68,'December','1','24-12-2018','Waqf Fund','44','','','','','4047','M/S Koppula Enterprises towards Copying Charges of Xerox Machines of this Office, Ch No.921282.','majaleel','1545628382'),(69,'December','1','24-12-2018','Waqf Fund','44','','','','','83','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Koppula Enterprises, Ch No.921283.','majaleel','1545628467'),(70,'December','1','24-12-2018','Waqf Fund','11','','','','','1887','AO Cash BSNL Hyd towards Monthly Telephone Bill of the Honâ€™ble Chairman Chamber TSWB for Office Use, Ch No.921284','majaleel','1545628544'),(73,'December','1','24-12-2018','Waqf Fund','11','','','','','15200','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Sept-2018 of Waqf Fund Staff, Ch No.921285 and 921286.','majaleel','1545628684'),(74,'December','1','24-12-2018','Waqf fund','11','','','','','19200','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Oct-2018 of Waqf Fund Staff, Ch No.921287 and 921288.','majaleel','1545628718'),(75,'December','1','24-12-2018','Waqf fund','11','','','','','15400','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Nov-2018 of Waqf Fund Staff, Ch No.921289 and 921290.','majaleel','1545628757'),(76,'December','1','24-12-2018','Waqf funf','11','','','','','207258','Manager Corporation Bank Nampally Hyd towards Salary, AGI, SGI and Bus Pass Allowances of (07) Bills, Ch No.921291','majaleel','1545628795'),(77,'December','1','24-12-2018','Institution`','22','','','','','27262','Manager Corporation Bank, Nampally, Hyd towards release of withheld Salary for the Month of Nov-2018, Ch No.921348','faqruddin','1545629939'),(78,'December','1','24-12-2018','Institution','22','','','','','407592','CEO, TSWB towards transfer of EPF Contribution both shares of Head Office and District Staff for the Month of Nov-2018 form SB A/c No.78708 to Net Banking SB A/c No.79348, Ch No.921349','faqruddin','1545629976'),(79,'December','1','24-12-2018','Institution','22','','','','','2000','Jawahar Ali Khan towards fee for process of DSC of CEO, Ch no.921350.','faqruddin','1545630017'),(80,'December','1','24-12-2018','Institution','22','','','','','10000','M A Waheed IA Waf towards advance for annul urs cermoney of Rouzathul Hadees Rein Bazar Hyd for the Year â€“ 2018, Ch No.921351','faqruddin','1545630050'),(81,'December','1','24-12-2018','Institution','22','','','','','4595','LIC of India, Hyd towards LIC amount of Head Office and District Staff for the Month of Nov-2018, Ch No.921352','faqruddin','1545630085'),(82,'December','1','24-12-2018','Anees-Ul-Ghurba','00','','','','','5600','Manager State Bank of India, Nampally towards Salaries of Anees ui Ghurba Staff for the Month of Nov-2018, Ch no.269337','faqruddin','1545630347'),(83,'December','1','31-12-2018','Waqf Fund','11','','','','','3071935','Manager Corporation Bank, Nampally, Hyd towards Salary for the Month of Dec-2018 of Waqf Fund Staff of (05) Bills, Through CH No.921292.','majaleel','1546242222'),(84,'December','1','31-12-2018','Waqf fund','11','','','','','350500','Manager Corporation Bank, Nampally, Hyd. towards IT (TDS) of Waqf Fund Staff, TSWB, deducted from the Salary for the Month of Dec-2018, Ch No.921293','majaleel','1546242372'),(85,'December','1','31-12-2018','Waqf Fund','11','','','','','36061','Manager Darussalam Bank Hyd towards PBD Bank Loan Instalment amount for the Month of Dec-2018, Through Ch No.921294','majaleel','1546242450'),(86,'December','1','31-12-2018','Waqf Fund','11','','','','','14270','VII. SR CIVIL JUDGE CITY CIVIL COURT, HYD. towards salary attachment of Mutahar Hussain, RC, TSWB for the Month of Dec-2018, Ch No.921295','majaleel','1546242498'),(87,'December','1','31-12-2018','Waqf Fund','11','','','','','13366','SR CIVIL JUDGE SIDDIPET towards salary attachment of Mohd Naseeruddin, IA, TSWB for the Month of Dec-2018, Ch No.921296','majaleel','1546242557'),(88,'December','1','31-12-2018','Waqf Fund','11','','','','','61777','Manager Corporation Bank, Nampally, Hyd towards Subsistence allowance for the Month of Dec -2018 of (02) Bills, Ch No.921297.','majaleel','1546242598'),(89,'December','1','31-12-2018','Waqf Fund','11','','','','','164550','Manager Corporation Bank Nampally, Hyd towards Sanctioned of EL and ML of various dates for the year-2018 of Sri Mohammed Mazharuddin, Sr. Asst., TSWB for the Month of July-18, Aug-18 and Sept-2018, Ch No.921298','majaleel','1546242634'),(90,'December','1','31-12-2018','Waqf fund','11','','','','','15000','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Sri Mazharuddin, Sr. Asst., TSWB, Ch No.921299','majaleel','1546242691'),(94,'December','1','31-12-2018','GIA','44','','','','','34040000','CEO, TSWB towards transfer of amount from SB A/c No.78694 (W/F A/c) to SB A/c No.64742 for release of Honorarium to Imam and Mouzzans (6808) of 31 District TS for the Month of Nov-2018, Ch No.921300.','majaleel','1546249266'),(95,'December','1','31-12-2018','Institution','22','','','','','60500','Manager Corporation Bank Nampally Hyd towards Salaries of Masajid Staff for the Month of Nov â€“ 2018, Ch No.921353.','faqruddin','1546251921'),(98,'December','1','31-12-2018','Institution','22','','','','','2241136','Manager Corporation Bank Nampally Hyd towards Salaries for the Month of Dec â€“ 2018. (Head Office and District Staff), Ch No.921354.','faqruddin','1546252262'),(99,'December','1','31-12-2018','Institution','22','','','','','4595','LIC of India, Hyd towards LIC amount of Head Office and District Staff for the Month of Dec-2018, Ch No.921355.','faqruddin','1546252300'),(101,'December','1','31-12-2018','Instituion','22','','','','','16000','Manager Corporation Bank, Nampally, Hyd towards IT (TDS) deducted of Head Office and District Staff from the Salary for the Month of Dec-2018, Ch No.921356.','faqruddin','1546252406'),(102,'December','1','31-12-2018','Institution','22','','','','','5200','Manager Darussalam Co.Op Bank, Hyd towards Loan Installment for the Month of Dec-2018 of Sri Amjad Khan, SG, TSWB, Ch No.921357.','faqruddin','1546252451'),(103,'December','1','31-12-2018','Institution','22','','','','','3070','Syed Ali Ahmed, Eo, TSWB towards purchase of Electrical Items at Ashur Khana, KIZ, RR District, Ch No.921358.','faqruddin','1546252496'),(104,'December','1','31-12-2018','Institution','22','','','','','9105','Manager Corporation Bank Nampally, Hyd, towards Electricity Bill of KIZ, Ch No.921359.','faqruddin','1546252539'),(105,'December','1','31-12-2018','Institution','22','','','','','10000','M A Mujeeb Advocate towards advocate fee for filling before Chief Commissioner Land administration at Hyd, Ch No.921360.','faqruddin','1546252576'),(106,'January','1','09-01-2019','Waqf Fund and GIA','11, 44','','','','','1,240,98','Manager Corporation Bank, Nampally, Hyd towards Salary and Wages for the Month of Dec-2018 of Eoâ€™s and Clerk of (03) Bills, Ch No.921501.','majaleel','1547016531'),(107,'January','1','09-01-2019','Waqf fund','11','','','','','8,68,814','CEO, TSWB towards transfer from W/F SB A/c No.78694 to EPF Net Banking SB A/c No.79348 for payment of EPF Both Shares and Admn. Charges for the Month of Dec-2018 of Waqf Fund Staff, Ch No.921502.','majaleel','1547016588'),(108,'January','1','09-01-2019','Waqf fund','11','','','','','75,000','Sri Mohd Ahmed Ali, OS, TSWB towards Advance of his Daughter, Ch No.921503.','majaleel','1547016629'),(109,'January','1','09-01-2019','GIA','44','','','','','8,335','Mirza Imtiyaz Baig, Maintenance Supervisor, TSWB towards Adjustment and Excess Payment for arrangement for meeting held at secretariat on arrangements of Moharram-2018, Ch No.921504.','majaleel','1547016675'),(110,'January','1','09-01-2019','Waqf fund','11','','','','','1,000','Sri Waseemuddin Sarwari, PA to CEO, TSWB towards Hospitality charges against the permanent advance for the month of Nov-2018, Ch No.921505.','majaleel','1547016718'),(111,'January','1','09-01-2019','GIA','44','','','','','31,801','M/S Koppula Enterprises towards Copying Charges of Xerox Machines of this Office for (03) Months, Ch No.921506.','majaleel','1547016764'),(112,'January','1','09-01-2019','GIA','44','','','','','649','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/s Koppula Enterprises, Ch No.921507.','majaleel','1547016818'),(113,'January','1','09-01-2019','Institution','22','','','','','8,53,685','Manager Corporation Bank, Nampally, Hyd towards Advance for Annual maintenance and White Washing Colouring for Urs Shareef od D,Hzt., Jahangir Peeran (Rh), RR District, Ch No.921361.','faqruddin','1547018564'),(114,'January','1','09-01-2019','Institution','22','','','','','90,024','CEO, TSWB towards transfers of EPF Contribution both shares of JPITI Staff for the Month of Nov-2018 form SB A/c No.78708 to Net Banking SB A/c No.79348, Ch No.921362.','faqruddin','1547018607'),(115,'January','1','09-01-2019','Institution','22','','','','','4,675','AAO/ERO/TSSPDCL/11, towards Electricity Bill of Masjid Rahmath Banjara Hills, Ch No.921363.','faqruddin','1547018649'),(116,'January','1','09-01-2019','Institution','22','','','','','2,561','AAO/ERO/TSSPDCL/10, towards Electricity Bill of Masjid-E-Aqsa Secâ€™bad, Ch No.921364.','faqruddin','1547018703'),(117,'January','1','09-01-2019','Institution','22','','','','','4,13,698','Manager Corporation Bank Nampally Hyd towards Salaries and Wages for the Month of Dec â€“ 2018 of (07) Bills, Ch No.921365.','faqruddin','1547018753'),(118,'January','1','09-01-2019','Anees-Ul-Ghurba','00','','','','','30,039','Manager State Bank of India, Nampally towards Salaries of Anees ui Ghurba Staff for the Month of Dec-2018 of (02) Bills, Ch No.269338','faqruddin','1547021346'),(119,'January','1','11-01-2019','GIA','44','','','','','49,00,000','M/s Siddhartha Constructions towards construction of Multipurpose complex at Anees-Ul-Ghurba Model Orphanage, Nampally, Hyderabad, Through Ch No.921508.','majaleel','1547212601'),(120,'January','1','11-01-2019','GIA','44','','','','','1,00,000','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/s Siddhartha Constructions Through Ch No.921509.','majaleel','1547212675'),(121,'January','1','11-01-2019','Waqf Funf','11','','','','','60,819','M/s Regency Maintenance Solution towards returned of GST amount, through Ch No.921523.','majaleel','1547212853'),(122,'January','1','11-01-2019','Waqf fund','11','','','','','1,22,919','Mohd Ziauddin towards returned of GST amount, through Ch No.921511.','majaleel','1547212906'),(123,'January','1','11-01-2019','Waqf fund','11','','','','','2,92,357','Mohd Nizamuddin, towards returned of GST amount, through Ch No.921512.','majaleel','1547212982'),(124,'January','1','11-01-2019','Waqf Fund','11','','','','','83,522','Anas Ali Khan towards returned of GST amount, through Ch No.921513.','majaleel','1547213025'),(125,'January','1','11-01-2019','Waqf Fund','11','','','','','81,241','Syndicate Travels towards returned of GST amount, through Ch No.921514.','majaleel','1547213069'),(126,'January','1','11-01-2019','Waqf fund','11','','','','','8,136','M/S Dreamland Enterprises towards returned of GST amount, through Ch No.921515.','majaleel','1547213128'),(127,'January','1','11-01-2019','Waqf Fund','11','','','','','2,172','Al Madina Agency towards returned of GST amount, through Ch No.921516.','majaleel','1547213165'),(128,'January','1','11-01-2019','Waqf Fund','11','','','','','2,000','Rahnuma-e-Deccan towards returned of GST amount, through Ch No.921517.','majaleel','1547213204'),(129,'January','1','11-01-2019','Waqf Fund','11','','','','','1,250','Sad-e-Hussaini towards returned of GST amount, through Ch No.921518.','majaleel','1547213250'),(130,'January','1','11-01-2019','Waqf Fund','11','','','','','1,800','Shafi-e-Deccan towards returned of GST amount, through Ch No.921519.','majaleel','1547213286'),(131,'January','1','11-01-2019','Waqf Fund','11','','','','','7,170','Abdul Furkhan towards returned of GST amount, through Ch No.921520.','majaleel','1547213328'),(132,'January','1','11-01-2019','Waqf Fund','11','','','','','11,340','Abdul Razzaq towards returned of GST amount, through Ch No.921521.','majaleel','1547213362'),(133,'January','1','11-01-2019','Waqf Fund','11','','','','','2,600','Sri Abdul Khader IA TSWB towards Cancellation of Registration Doct No,3411/18 Chilla Mahboob Subhani, Kandi (V) Sanagareddy District. Ch No921522.','majaleel','1547213411'),(134,'January','1','11-01-2019','Institution','22','','','','','6,50,000','Manager Corporation Bank Nampally, Hyd towards Advance to M A Jabbar, IA TSWB for Urs Shareef of D.Hzt., Janpak Shaheed, Suryapet District., Ch No.921366.','faqruddin','1547223164'),(135,'January','1','11-01-2019','Institution','22','','','','','7,020','Sri Abdul Mannan towards Purchased of daily News Papers, Ch No.921367.','faqruddin','1547223198'),(136,'January','1','11-01-2019','Institution','22','','','','','27,850','Sri Anwar Khan, OS TSWB towards Medical Reimbursement, Ch No.921368','faqruddin','1547223233'),(137,'January','1','11-01-2019','Instituion','22','','','','','1,95,523','Manager Corporation Bank Nampally, Hyd towards Salary and Wages for the month of Nov-2018 of (03) Bills, Ch No.921369.','faqruddin','1547223267'),(138,'December','1','01-01-2019','Institutions A/c','22','','','','','8458928','Institution A/c for the Month of December-2018','akheelpasha','1547616692'),(139,'January','1','19-01-2019','GIA','44','','','','','2,05,653','Manager Corporation Bank, Nampally, Hyd towards Electricity Charges of Haj House for the Month of Oct-2018 (RTGS), Ch No.921524.','majaleel','1547896579'),(140,'January','1','19-01-2019','GIA','44','','','','','2,85,200','M/s Swamy Ayyappa Wlcc Society towards providing new drainage Pipe  Line Two Places JP Dargha, RR District, Ch No.921525.','majaleel','1547896630'),(141,'January','1','19-01-2019','GIA','44','','','','','6,548','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/s Swamy Ayyappa Wlcc Society, Ch No.921526.','majaleel','1547896693'),(142,'January','1','19-01-2019','GIA','44','','','','','552','Assistant Director of Mines and Geology, RR towards Seignorage Charges of M/s Swamy Ayyappa Wlcc Society, Ch No.921527.','majaleel','1547896762'),(143,'January','1','23-01-2019','GIA','44','','','','','60,000','Smt. Masrath Janhan, MC No.14-16 towards maintenance allowance of (12) Months @ 5,000/- P.M, Ch No.921528.','majaleel','1548225787'),(144,'January','1','23-01-2019','GIA','44','','','','','65,000','Manager Corporation Bank Nampally, Hyderabad towards Maintenance allowance of Smt. Rehana Begum from Sept-2017 to Sept-2018 (13) Month in MC No.    08/2017, Ch No.921529.','majaleel','1548225820'),(145,'January','1','23-01-2019','GIA','44','','','','','5,00,000','District Collector Hyderabad towards Construction and renovation of Ashoor Khana Syeda Kounain Situated at H.No.17-3-518, Showkath Jung Devdi, Yakutpura, Hyd, Ch No.921530.','majaleel','1548225863'),(146,'January','1','23-01-2019','GIA','44','','','','','5,00,000','District Collector Hyderabad towards restoration of D.Hzt., Shah Mohammed Qasim at urdu Pathergatti, Hyd, Ch No.921531.','majaleel','1548225903'),(147,'January','1','23-01-2019','Waqf Fund','11','','','','','1,82,825','Manager Corporation Bank, Nampally Hyderabad towards AGI, EL, ML and HPL of (03) Bills, Ch No.921532.','majaleel','1548226036'),(148,'January','1','23-01-2019','Institution','22','','','','','5,40,018','CEO, TSWB towards transfer of EPF Contribution both shares of Head Office and District Staff of (07) Various Institutions for the Month of Dec-2018 form SB A/c No.78708 to Net Banking SB A/c No.79348, Ch No.921370.','faqruddin','1548228606'),(149,'January','1','25-01-2019','Waqf fund','44','','','','','1,04,945','Manager Corporation Bank, Nampally, Hyd towards Payment to (14) Daily Wages Labour of maintenance Staff for the Month of Dec-2018, Ch No.921533.','majaleel','1548759967'),(150,'January','1','25-01-2019','Waqf fund','11','','','','','5,000','Mirza Imtiyaz Baig Maintenance Supervisor, TSWB towards Advance for arrangement of 26th Jan-2019 flag hosting, Ch No.921534.','majaleel','1548760011'),(151,'January','1','29-01-2019','Waqf Fund','11','','','','','62,673','LIC of India, Hyd towards LIC Premium of Head Office and District Staff for the Month of Dec-2018, Ch No.921535.','majaleel','1548760108'),(152,'January','1','29-01-2019','Waqf Fund','11','','','','','1,110','LIC of India, Hyd towards GIS Premium of Head Office and District Staff for the Month of Dec-2018, Ch No.921536.','majaleel','1548760158'),(153,'January','1','29-01-2019','Waqf Fund','11','','','','','15,800','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Dec-2017 of Waqf Fund Staff, Ch No.921537 and 921538.','majaleel','1548760259'),(154,'January','1','29-01-2019','Waqf Fund','11','','','','','2,000','Farooq Salahuddin, Advocate towards release advocate commissioner fee paid in LAOP nos 2169/14 and 129/14 on the file of XXVth ADJ, CCC, Hyd, Ch No.921539.','majaleel','1548760310'),(155,'January','1','29-01-2019','Waqf Fund','11','','','','','1,14,660','Al-Madina Agency, Hyd towards purchase the DCB Rent register, DCB Waqf Fund registers and Rent receipt Book for office use, cH nO.921540.','majaleel','1548760361'),(156,'January','1','29-01-2019','Waqf Fund','11','','','','','2,340','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Al Madina Agency, Hyd Ch No.921541.','majaleel','1548760455'),(157,'January','1','29-01-2019','GIA','44','','','','','99,952','M/s Meer Group of Technologies towards supply of 10 KVA UPS at 1st floor of this office, Ch No.921542.','majaleel','1548760508'),(158,'January','1','29-01-2019','GIA','44','','','','','59,120','Anas Ali Khan Contractor towards providing and drilling of bore well along with casing as required at Masjid-e-alamgiri and its attached lands in Sy No.65 to an extent of AC 1-15 Gts, Khanamet (V), RR District, Ch No.921543.','majaleel','1548760604'),(159,'January','1','29-01-2019','GIA','44','','','','','1,355','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of above Bill, Anas Ali Khan, Contractor, Ch No.921544.','majaleel','1548760773'),(160,'January','1','29-01-2019','Waqf Fund','11','','','','','27,000','Harish kara and Associates, Chartered Accountant Hyderguda, Hyderabad towards GST on service charges of TDS Consultancy and salary TDS returns filing of TSWB Employees for the F.Y 2017-18, Ch No.921545.','majaleel','1548760833'),(161,'January','1','29-01-2019','Waqf fund','11','','','','','2,500','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Harish Kara and Associates, Ch No.921546.','majaleel','1548760894'),(162,'January','1','29-01-2019','GIA','44','','','','','26,910','Farooq Salahuddin, Advocate towards filing Charges of application balta Vakalat etc., before the honâ€™ble Waqf Tribunal of D.Hzt., Saif Nawaz Jung, Mamidipally (V) for eviction, Ch No.921547.','majaleel','1548760955'),(163,'January','1','29-01-2019','GIA','44','','','','','3,090','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Farooq Salahuddin, Advocate, Ch No.921548.','majaleel','1548761006'),(164,'January','1','29-01-2019','GIA','44','','','','','1,79,400','Sri P.Venugopal Sr. Advocate, towards his professional fee in WA No.1670/18 relating to D.hzt., Saif Nawaz Jung, Mamidipally, RR District, Ch No.921549.','majaleel','1548761067'),(165,'January','1','29-01-2019','GIA','44','','','','','20,600','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of P.Venugopal Sr. Advocate, Ch No.921550.','majaleel','1548761109'),(166,'January','1','29-01-2019','Waqf Fund','11','','','','','34,36,505','Manager Corporation Bank, Nampally, Hyd towards Salary for the Month of Jan-2019 of Waqf Fund Staff of (05) Bills, Ch No.921551.','majaleel','1548767949'),(167,'January','1','29-01-2019','Waqf Fund','11','','','','','36,061','Manager Darussalam Bank Hyd towards PBD Bank Loan Instalment amount for the Month of Jan-2019, Ch No.921552.','majaleel','1548767985'),(168,'January','1','29-01-2019','Waqf Fund','11','','','','','14,270','VIIth SR CIVIL JUDGE CITY CIVIL COURT, HYD. towards salary attachment of Mutahar Hussain, RC, TSWB for the Month of Jan-2019, Ch No.921553.','majaleel','1548768033'),(169,'January','1','29-01-2019','Waqf Fund','11','','','','','13,366','SR CIVIL JUDGE SIDDIPET towards salary attachment of Mohd Naseeruddin, IA, TSWB for the Month of Jan-2019, Ch No.921554.','majaleel','1548768075'),(170,'January','1','29-01-2019','Waqf Fund','11','','','','','61,777','Manager Corporation Bank, Nampally, Hyd towards Subsistence allowance for the Month of Jan -2019 of (02) Bills, Ch No.921555.','majaleel','1548768107'),(171,'January','1','25-01-2019','Institution','22','','','','','1,00,000','Janab Syed Mateen Ahmed, OSD, TSWB towards Advance for Urs of D.Hzt., Kamal Sha Biyabani, Kanteshwar, Nizamabad Distirct, Ch No.921371.','faqruddin','1548829349'),(172,'January','1','30-01-2019','Instituton','22','','','','','12,45,332','Manager Corporation Bank Nampally Hyd towards Salaries for the Month of Jan â€“ 2019 of (04) Bills. (Head Office), Ch No.921372.','faqruddin','1548829407'),(173,'January','1','30-01-2019','Instituion','22','','','','','9,34,823','Manager Corporation Bank Nampally Hyd towards Salaries for the Month of Jan â€“ 2019 of (04) Bills. (District Staff), Ch No.921373.','faqruddin','1548829457'),(174,'January','1','30-01-2019','Institution','22','','','','','5,200','Manager Darussalam Co.Op Bank, Hyd towards Loan Instalment for the Month of Jan-2019 of Sri Amjad Khan, SG, TSWB, Ch No.921374.','faqruddin','1548829493'),(175,'January','1','30-01-2019','Institution','22','','','','','1,19,045','Manager Corporation Bank Nampally Hyd towards Salaries for the Month of Dec â€“ 2018 of (02) Bills. (Masajid Staff), Ch no.921375.','faqruddin','1548829532'),(176,'January','1','30-01-2019','Institution','22','','','','','19,64,333','CEO, TSWB towards transfer of 7% Waqf Fund, 25% Haq-e-Intezam, 75% Income of Complexes and Donation on Revolving Fund amount for the Period from 28-11-2018 to 27-12-2018 from Institution SB A/c to Waqf Fund SB A/c, Ch No.921376.','faqruddin','1548829581'),(177,'January','1','30-01-2019','Institution','22','','','','','4,328','Manager Corporation Bank Nampally, Hyd towards transfer of EPF Penal Damages and Interest for the belated remittance of EPF from 04/05 to 11/07, Ch No.921377.','faqruddin','1548829623'),(178,'January','1','30-01-2019','Institution','22','','','','','5,000','Mohd Taqi Ali R/o Charminar, Hyd towards financial aid for medical, Ch No.921378.','faqruddin','1548829669'),(179,'January','1','30-01-2019','Institution','22','','','','','3,000','Mohd Sami R/o Toli Chowki, Hyd towards financial aid for medical, Ch No.921379.','faqruddin','1548829705'),(180,'February','1','06-02-2019','Waqf Fund and GIA','11, 44','','','','','74,550','Manager Corporation Bank, Nampally, Hyd towards Salary of EOâ€™s and Clerk for the month of Jan-2019, Ch No.921556.','majaleel','1549431462'),(181,'February','1','06-02-2019','GIA','44','','','','','27,016','Mirza Imtiyaz Baig, Maintenance supervisor TSWB towards Advance for the maintenance at premises of TSWB Haj House (03) Months, Ch No.921557.','majaleel','1549431506'),(182,'February','1','06-02-2019','Waqf Fund','11','','','','','4,000','Mohd Nyamathullah, Advocate towards Advocate Fee in OS No.04-14 New No.38-16 relating to Masjid sultan bagh, Kavadiguda, Hyd., Ch No.921558.','majaleel','1549431544'),(183,'February','1','06-02-2019','Waqf Fund','11','','','','','1,000','Mohd Akheel Pasha, Jr.Asst., TSWB towards purchase the Brown colour paper folder sheets for office use., Ch No.921559.','majaleel','1549431583'),(184,'February','1','06-02-2019','Waqf fund','11','','','','','1,000','Sri Waseemuddin Sarwari, PA to CEO, TSWB towards Hospitality charges against the permanent advance for the month of Dec-2018, Ch No.921560.','majaleel','1549431618'),(185,'February','1','06-02-2019','Waqf Fund','11','','','','','1,420','Syed Doulath Hussain, UD Typist, TSWB towards advance drawn for work of reconciliation with revenue record vide token No.177, dt:-03-2016, Ch No.921561.','majaleel','1549431664'),(186,'January','1','01-02-2019','Institutions A/c','22','','','','','6297238','Institution A/c For The Month Of January-2019','akheelpasha','1549434350'),(187,'February','1','06-02-2019','Waqf Fund','11','','','','','8,43,354','CEO, TSWB towards transfer from W/F SB A/c No.78694 to EPF Net Banking SB A/c No.79348 for payment of EPF Both Shares and Admn. Charges for the Month of Jan-2019 of Waqf Fund Staff, Ch No.921562.','majaleel','1549447689'),(188,'February','1','06-02-2019','GIA','44','','','','','1,08,220','Manager Corporation Bank, Nampally, Hyd towards Payment to (14) Daily Wages Labour of maintenance Staff for the Month of Jan-2019, Ch No.921563.','majaleel','1549451341'),(189,'February','1','07-02-2019','Institution','22','','','','','5,90,370','Manager Corporation Bank, Nampally Hyd towards Salaries of EOâ€™s Masajid and Daily Wages, (08) Bills for the Month of Jan-2019, Ch No.921380.','faqruddin','1549519955'),(190,'February','1','07-02-2019','Institution','22','','','','','1,00,000','M A Jabbar, IA Waqf Suryapet District towards Advance for arrangements of Annual URS of D.Hzt., Khaj Naseeruddin Baba, Arvapally, Suryapet District. Ch No.921381.','faqruddin','1549520082'),(191,'February','1','07-02-2019','Institution','22','','','','','33,079','Manager Corporation Bank, Nampally Hyd towards Pending Slary of Syed Najeebuddin, Retd Sr Asst., at JPITIT (9, 10 and Final Instalments), Ch No.921382.','faqruddin','1549520119'),(192,'February','1','07-02-2019','Institution','22','','','','','90,024','CEO, TSWB towards transfer of EPF contribution amount of JPITI Staff (16) for the month of Dec-2018 from SB A/c No.78708 to 79348, Ch No.921383.','faqruddin','1549520170'),(193,'February','1','07-02-2019','Institution','22','','','','','5,000','Syed Waseem R/o Murad Nagar Hyderabad towards Financial Aid for Cancer treatment, Ch No.921384.','faqruddin','1549520547'),(194,'February','1','07-02-2019','Institution','22','','','','','5,000','Abdul Rahman R/o Ghazi Banda, Hyd towards financial Aid for Cancer Treatment, C.No.921385.','faqruddin','1549520617'),(195,'February','1','07-02-2019','Institution','22','','','','','5,000','Khaja Wasiuddin R/o Kalapather hyd towards financial aid for dialysis, Ch No.921386.','faqruddin','1549520663'),(196,'February','1','07-02-2019','Institution','22','','','','','5,000','Mohd Najeeb khan R/o Padma Rao Nagar, Hyd towards financial Aid for Cancer Treatment, Ch No.921387.','faqruddin','1549520698'),(197,'February','1','07-02-2019','Institution','22','','','','','4,62,117','CEO, TSWB towards transfer of EPF Contribution both shares of Head Office and District Staff for the Month of Jan-2019 form SB A/c No.78708 to Net Banking SB A/c No.79348, Ch No.921388.','faqruddin','1549520731'),(198,'February','1','07-02-2019','Anees ul Ghurba','00','','','','','30,039','Manager State Bank of India, Nampally towards Salaries of Anees ui Ghurba Staff for the Month of Jan-2019 of (02) Bills, Ch No.269339.','faqruddin','1549521485'),(199,'February','1','09-02-2019','Institution','22','','','','','30,000','M/s Sri Associates Architects Engineer and Surveyor towards land survey with total station taking the boundaries of Waqf land attached property of D.Hzt., Baba Sharfuddin (Rh) Pahadi Shareef at Sy.No.99/1 extent of 50Acres at mamidipally (V), Saroonagar (M), RR District, Ch. No.921389.','faqruddin','1549706447'),(200,'February','1','09-02-2019','Institution','22','','','','','262932','Abul Fatah Syed Shah Hassan Shabbir Mohammed Mohammed â€“Ul-Hussain towards annual Urs ceremony of D.Hzt., Yousufain (Rh), Nampally, Hyd-2017, Ch. No.921390.','faqruddin','1549706498'),(201,'February','1','09-02-2019','GIA','44','','','','','2,89,100','SB Technologies towards Development of Web Site for office of TSWB., Ch No.921564.','majaleel','1549708423'),(202,'February','1','09-02-2019','GIA','44','','','','','5,900','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of SB Technologies, Ch No.921565.','majaleel','1549708461'),(203,'February','1','09-02-2019','GIA','44','','','','','73,316','M/S Zest Wings Informatics Pvt., Ltd., towards development and incorporation of WMR (Work Management Report) Modules of Account, Estt., Protection and Towliath and Managing Committee, Ch No.921566.','majaleel','1549708490'),(204,'February','1','09-02-2019','GIA','44','','','','','1,496','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/S Zest Wings Informatics Pvt.Ltd., Ch No.921567.','majaleel','1549708554'),(205,'February','1','12-02-2019','Waqf Fund','11','','','','','39,460','Sri Ameer Ahmed, Supdt., TSWB Hyd towards Medical Re-imbursement of his wife, Ch No.921568.','majaleel','1549952397'),(206,'February','1','12-02-2019','Waqf fund','11','','','','','8,826','Automotive manufacturers Pvt., Ltd., towards general servicing of Bolero Vehicle No.TS-09-EU-1335 for office purpose, Ch No.921569.','majaleel','1549952436'),(207,'February','1','12-02-2019','Waqf Fund','11','','','','','180','Manager Corporation Bank, Nampally Hyd towards IT (TDS) 2% of Automotive manufacturers Pvt., Ltd., Ch No.921570.','majaleel','1549952581'),(208,'February','1','15-02-2019','Institution','22','','','','','14,041','AAO/ERO/TSSPDCL/Chandanagar towards electric Bill of Masjid Madinaguda, RR District , Ch No.921391.','faqruddin','1550214261'),(209,'February','1','15-02-2019','Institution','22','','','','','20,0000','Mohammed Jamaluddin, Peshimam of Masjid Madinaguda, RR District towards Salary for the Month of Dec-2018 and Jan-2019, Ch No.921392.','faqruddin','1550214293'),(210,'February','1','15-02-2019','Institution','22','','','','','4,461','Syed Sirajuddin, OS Head Office towards release of difference of SGI on completion of (06) Years, Ch No.921393.','faqruddin','1550214330'),(211,'February','1','15-02-2019','Institution','22','','','','','2,246','AAO/ERO/TSSPDCL/10, towards Electricity Bill of Masjid-E-Aqsa Secâ€™bad, Ch No.921394.','faqruddin','1550214372'),(212,'February','1','15-02-2019','Institution','22','','','','','2,629','AAo/ERO/TSSPDCL/II Sultan Bazar towards Electricity Bill of Masjid-e-Osman Shahi, Hyd, Ch No.921395.','faqruddin','1550214503'),(213,'February','1','15-02-2019','Institution','22','','','','','3,264','AAO/ERO/TSSPDCL/3, towards Electricity Bill of Masjid-E-Chamkura, Khilwath, Hyd., Ch No.921396.','faqruddin','1550214561'),(214,'February','1','15-02-2019','Institution','22','','','','','7,149','Manager Corporation Bank Nampally, Hyd, towards Electricity Bill of KIZ, Ch No.921397.','faqruddin','1550214787'),(215,'February','1','15-02-2019','Institution','22','','','','','640','Mohd Akheel Pasha, Jr Asst., towards Airtel Payment in Cash, Monthly Bill of CEO, TSWB for office use, Ch No.921398.','faqruddin','1550214824'),(216,'February','1','15-02-2019','Institution','22','','','','','10,000','Haseena Bee R/o Mangalhat, Hyd towards Financial Aid for Brain disease, Ch No.921399.','faqruddin','1550214874'),(217,'February','1','15-02-2019','Instituion','22','','','','','10,000','Mohammed Khaleel R/o Prakashnagar Begumpet Secâ€™bad towards Financial Aid for Bilateral Surgery of Kidney, Ch No.921400.','faqruddin','1550215000'),(218,'February','1','15-02-2019','Institution','22','','','','','10,000','Atiya Sultana R/o Amberpet Hyderabad towards Financial Aid for Dialysis treatment, Ch No.332896.','faqruddin','1550215086'),(219,'February','1','15-02-2019','Institution','22','','','','','5,000','Ameerunnisa Begum R/o Dabeerpura Hyderabad towards Financial Aid for Eye Operation, Ch No.332897.','faqruddin','1550215149'),(220,'February','1','15-02-2019','Institution','22','','','','','10,000','Shameem Sultana R/o Chandrayangutta Hyderabad towards Financial Aid for kidney treatment, Ch No.332898.','faqruddin','1550215182'),(221,'February','1','19-02-2019','Institution','22','','','','','16,81,650','CEO, TSWB towards transfer of 7% Waqf Fund, 25% Haq-e-Intezam, 75% Income of Complexes and Donation on Revolving Fund amount for the Period from 28-12-2018 to 27-01-2019 from Institution SB A/c to Waqf Fund SB A/c, Ch No.332899.','faqruddin','1550578882'),(222,'February','1','19-02-2019','Institution','22','','','','','700','Mohd Akheel Pasha, Jr Asst., towards Airtel Payment in Cash, Monthly Bill of CEO, TSWB for office use, Ch No.332900.','faqruddin','1550578919'),(223,'February','1','19-02-2019','Institution','22','','','','','5,000','Syed Minaj towards Financial Aid for Medical treatment, Ch No.332901.','faqruddin','1550578955'),(224,'February','1','19-02-2019','Institution','22','','','','','10,000','Mohd Rafeeq Khan R/o Attapur towards Financial Aid for Cancer treatment, Ch No.332902.','faqruddin','1550578993'),(225,'February','1','19-02-2019','Institution','22','','','','','10,000','Shaik Waheeduddin R/o Dabeerpura, Hyd towards Financial Aid for Cancer treatment, Ch No.332903.','faqruddin','1550579032'),(226,'February','1','19-02-2019','Institution','22','','','','','3,000','Md Asad Ali Khan R/o RR District towards Financial Aid for Assistance for College Fee, Ch No.332904.','faqruddin','1550579069'),(227,'February','1','19-02-2019','Institution','22','','','','','20,000','Osman Bin Mahmood Al Kaseri R/o Yakutpura Hyd towards Financial Aid for Kidneys treatment., Ch No.332905.','faqruddin','1550579111'),(228,'February','1','19-02-2019','Institution','22','','','','','37,546','Manager Corporation Bank, Nampally Hyderabad towards Salaries of (03) Bills for the Month of Jan-2019, Ch No.332906.','faqruddin','1550579179'),(229,'February','1','25-02-2019','Institution','22','','','','','6,73,437','Manager Corporation Bank, Nampally, Hyd  to obtain DD in favour of RPF Commissioner, Hyd towards payment of Damages on EPF delayed Payment for the for the period from 07-12 to 11/17, Ch No.332907.','faqruddin','1551081566'),(230,'February','1','25-02-2019','Institution','22','','','','','5,000','Syed Sujahad Hussain towards Financial aid for kidney treatment, Ch No.332908.','faqruddin','1551081608'),(231,'February','1','25-02-2019','Institution','22','','','','','5,000','Md Mahmood towards Financial aid for kidney treatment, Ch No.332909.','faqruddin','1551081645'),(232,'February','1','25-02-2019','Institution','22','','','','','5,000','Mohd Ayub Khan towards Financial aid for treatment, Ch No.332816.','faqruddin','1551081685'),(233,'February','1','25-02-2019','Institution','22','','','','','5,000','Mohd Wasif Khan towards Financial aid., Ch No.332910.','faqruddin','1551081716'),(234,'February','1','25-02-2019','Institution','22','','','','','3,000','Syed Zulfeqar Hyder Jaleel towards Financial Aid, Ch.No.332911.','faqruddin','1551081753'),(235,'February','1','25-02-2019','Instituton','22','','','','','5,000','Fatima Begum towards Financial Aid for kidney treatment, Ch No.332912.','faqruddin','1551081799'),(236,'February','1','25-02-2019','Institution','22','','','','','5,000','Mohd Ansar Ahmed towards Financial Aid for his Son for treatment, Ch No.332913.','faqruddin','1551081841'),(237,'February','1','25-02-2019','Institution','22','','','','','4,000','P. Mastan, Care taker of D.Hzt., Yousufain towards Advance for purchase of â€œ1â€ HP Motor for RO Plant at D.Hzt., Yousufain, Nampally, Hyd., Ch No.332914.','faqruddin','1551081874'),(238,'February','1','25-02-2019','Institution','22','','','','','4,145','LIC of India, Hyd towards LIC amount of Head Office and District Staff for the Month of Jan-2019 Ch No.332915.','faqruddin','1551082004'),(239,'February','1','26-02-2019','Waqf Fund','11','','','','','61,127','LIC of India, Hyd towards LIC Premium of Head Office and District Staff for the Month of Jan-2019, Ch No.921571.','majaleel','1551182639'),(240,'February','1','26-02-2019','Waqf Fund','11','','','','','930','LIC of India, Hyd towards GIS Premium of Head Office and District Staff for the Month of Jan-2019, Ch No.921572.','majaleel','1551182677'),(241,'February','1','26-02-2019','Waqf Fund','11','','','','','14,800','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Jan-2019 of Waqf Fund, Ch No.921573 and 921574.','majaleel','1551182727'),(242,'February','1','26-02-2019','Waqf Fund','11','','','','','100','Rahman Farooqui, LA TSWT&lt; Hyd towards expenses incurred in obtaining the cc of judgement and decree in OS no.95/1998 New No.03/16 relating to D.Hzt., Ibadullah Shah, Hyd, Ch No.921575.','majaleel','1551182765'),(243,'February','1','26-02-2019','GIA','44','','','','','46,700','Manager Corporation bank, Nampally Hyd towards Maintenance allowance of Smt., Shameem Sultana, MC No.18/2017, Ch No.921576.','majaleel','1551182810'),(244,'February','1','26-02-2019','Waqf Fund','11','','','','','1,17,538','District Manager T.S State Civil Supplies Corporation Ltd., Hyd towards purchased the diesel for the Month of Sept-18, Oct-2018 and Nov-2018 (03) Months utilized for TSWB office vehicle for office use, Ch No.921577.','majaleel','1551182854'),(245,'February','1','26-02-2019','Waqf Fund','11','','','','','33,92,612','Manager Corporation Bank, Nampally, Hyd towards Salary for the Month of Feb-2019 of Waqf Fund Staff of (04) Bills, Ch No.921578.','majaleel','1551182906'),(246,'February','1','26-02-2019','Waqf Fund','11','','','','','36,061','Manager Darussalam Bank Hyd towards PBD Bank Loan Instalment amount for the Month of Feb-2019, Ch No.921579.','majaleel','1551182955'),(247,'February','1','26-02-2019','Waqf Fund','11','','','','','14,270','VIIth SR CIVIL JUDGE CITY CIVIL COURT, HYD. towards salary attachment of Mutahar Hussain, RC, TSWB for the Month of Feb-2019, Ch No.921580.','majaleel','1551183066'),(248,'February','1','26-02-2019','Waqf Fund','11','','','','','13,366','SR CIVIL JUDGE SIDDIPET towards salary attachment of Mohd Naseeruddin, IA, TSWB for the Month of Feb-2019, Ch No.921581.','majaleel','1551183103'),(249,'February','1','26-02-2019','Waqf Fund','11','','','','','45,074','Manager Corporation Bank, Nampally, Hyd towards Subsistence allowance for the Month of Feb -2019 of (02) Bills, Ch No.921582.','majaleel','1551183139'),(250,'February','1','27-02-2019','Institution','22','','','','','12,21,144','Manager Corporation Bank Nampally Hyd towards Salaries for the Month of Feb â€“ 2019 of (04) Bills. (Head Office), Ch No.332817.','faqruddin','1551252912'),(251,'February','1','27-02-2019','Institution','22','','','','','10,49,343','Manager Corporation Bank Nampally Hyd towards Salaries for the Month of Feb â€“ 2019 of (05) Bills. (District Staff)., Ch No.332818.','faqruddin','1551252953'),(252,'February','1','27-02-2019','Institution','22','','','','','4,145','LIC of India, Hyd towards LIC amount of Head Office and District Staff for the Month of Feb-2019, Ch No.332819.','faqruddin','1551253056'),(253,'February','1','27-02-2019','Institution','22','','','','','1,579','AAO/ERO/TSSPDCL/10, towards Electricity Bill of Masjid-E-Aqsa Secâ€™bad, Ch No.332820.','faqruddin','1551253097'),(254,'February','1','27-02-2019','Institution','22','','','','','90,225','CEO, TSWB towards transfer of EPF Contribution both shares amount of JPITI Staff Mahbubnagar for Jan-2019 for Institution SB A/c No.78708 to Internet SB A/c No.79348, Ch No.332821.','faqruddin','1551253132'),(255,'February','1','27-02-2019','Institution','22','','','','','4,860','Sri Abdul Mannan towards Purchased of daily News Papers for the month of Nov and Dec-2018, Ch No.332822.','faqruddin','1551253163'),(256,'February','1','27-02-2019','Institution','22','','','','','5,000','Mohd Ateeq Ali towards Financial Aid for Medical treatment, Ch No.332823.','faqruddin','1551253188'),(257,'February','1','28-02-2019','Waqf Fund','11','','','','','1,50,000','Sri Qzi Syed Noorullah, Supdt., TSWB towards Medical Advance, Ch No.921583.','majaleel','1551339265'),(258,'February','1','28-02-2019','Waqf Fund','11','','','','','5,435','Al-Madina Agency, Hyd towards purchase the DCB Rent register, DCB Waqf Fund registers and Rent receipt Book for office use., Ch No.921584.','majaleel','1551339300'),(259,'February','1','28-02-2019','Waqfg Fund','11','','','','','8,903','R.J. Enterprises, Hyd towards Purchased of Mineral Water for Office Use, Ch. No.921585.','majaleel','1551339384'),(260,'February','1','28-02-2019','Waqf Fund','11','','','','','182','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of R J Enterprises Hyd, Ch no.921586.','majaleel','1551339423'),(261,'February','1','28-02-2019','Waqf Fund','11','','','','','1,562','AO Cash BSNL Hyd towards Monthly Telephone Bill of the Honâ€™ble Chairman Chamber TSWB for Office Use, Ch No.921587.','majaleel','1551339457'),(262,'February','1','28-02-2019','Waqf Fund','11','','','','','16,552','Mohan Enterprises towards release of Courier Charges for Aug and Sept-2018, Ch No.921588.','majaleel','1551339485'),(263,'February','1','28-02-2019','Waqf Fund','11','','','','','338','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Mohan Enterprises, Ch No.921589.','majaleel','1551339525'),(264,'February','1','28-02-2019','Waqf Fund','11','','','','','371','AO Cash BSNL Hyd towards Monthly Telephone Bill of the Honâ€™ble Chairman Chamber TSWB for Office Use, Ch No.921590.','majaleel','1551339552'),(265,'February','1','28-02-2019','Institution','22','','','','','4,43,371','Manager Corporation Bank Nampally Hyd towards difference of enhancement salary of Mir Munawar Ali OSD, TSWB, Ch No.332824.','faqruddin','1551341335'),(266,'February','1','28-02-2019','Institution','22','','','','','5,000','Mohd Hameed towards Financial Aid for Medical treatment, Ch No.332825.','faqruddin','1551341373'),(267,'February','1','28-02-2019','Institution','22','','','','','10,000','Mohd Sajid towards Financial Aid for Medical treatment, Ch No.332826.','faqruddin','1551341417'),(268,'February','1','28-02-2019','Institution','22','','','','','10,000','Mohd Abdul Muqtar Siddiqui Ali towards Financial Aid for Medical treatment, Ch No.332827.','faqruddin','1551341483'),(269,'February','1','28-02-2019','Institution','22','','','','','10,000','Mohd Qussim Ali towards Financial Aid for Medical treatment, Ch No.332828.','faqruddin','1551341518'),(270,'February','1','28-02-2019','Institution','22','','','','','15,00,000','Sri Ameer Ahed Supdt., TSWB towards Advance for Urs of D.Hzt., Syed Sadullah Hussainai, Badapahad, Nizamabad District for the Year 2019, Ch No.332829.','faqruddin','1551341555'),(271,'March','1','06-03-2019','GIA','44','','','','','1,79,400','Sri D.V Sitharam Murthy, Sr Advocate towards Professional fee in WP No.2327 and 2328 of 2019 relating to Masjid-e-Alamgir, Guttala Begumpet, RR District, Ch No.921591.','majaleel','1551848853'),(272,'March','1','06-03-2019','GIA','44','','','','','20,600','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Sri D.V Sitharam Murthy, Sr Advocate, Ch No.921592.','majaleel','1551848904'),(273,'March','1','06-03-2019','Waqf Fund','11','','','','','6,076','Manager Corporation Bank, Nampally Hyd towards difference of AGI of (03) Employees, TSWB, Ch No.921593.','majaleel','1551848947'),(274,'March','1','06-03-2019','Institution','22','','','','','10,000','Shaik Omer towards Financial Aid for Medical treatment, Ch No.332830.','faqruddin','1551849688'),(275,'March','1','06-03-2019','Institution','22','','','','','10,000','Mohd Jahangir towards Financial Aid for Medical treatment, Ch No.332831.','faqruddin','1551849721'),(276,'March','1','06-03-2019','Institution','22','','','','','5,000','Mohd Abdul Sajid Siddeque towards Financial Aid for Medical treatment, Ch No.332832.','faqruddin','1551849751'),(277,'March','1','06-03-2019','Instituton','22','','','','','5,000','M A Lateef towards Financial Aid for Medical treatment, Ch No.332833','faqruddin','1551849786'),(278,'March','1','06-03-2019','Institution','22','','','','','5,000','Smt., Fouzia Begum towards Financial Aid for Medical treatment, Ch No.332834.','faqruddin','1551849829'),(279,'March','1','06-03-2019','Institution','22','','','','','32,32,671','CEO, TSWB towards transfer of 7% Waqf Fund, 25% Haq-e-Intezam and 75% Income of Complexes amount for the Period from 28-01-2019 to 27-02-2019 from Institution SB A/c to Waqf Fund SB A/c, Ch No.332835.','faqruddin','1551849859'),(280,'March','1','06-03-2019','Institution','22','','','','','4,15,114','Manager Corporation Bank, Nampally Hyd towards Salaries for the Month of Feb-2019 EOâ€™s and others (08) Bills, Ch No.332836.','faqruddin','1551871302'),(281,'March','1','07-03-2019','Anees Ul Ghurba','00','','','','','30039','Manager State Bank of India, Nampally towards Salaries of Anees ui Ghurba Staff for the Month of Feb-2019 of (02) Bills Ch.No.269340','faqruddin','1551938887'),(282,'March','1','07-03-2019','Institution','22','','','','','500000','Manager Corporation Bank, Nampally Hyd towards Adavance for Urs arrangement at D.H. Yakoob Shahee, Warangal Dist. for the Year-2019 in favour of Sri Khaja Najmuddin, I.A. KMNR Dist','faqruddin','1551943928'),(283,'March','1','07-03-2019','Waqf Fund','11','','','','','8,03,627.00','CEO TSWB towards transfer EPF Amount for the month of Feb-2019 C.H.No.921594','majaleel','1551945291'),(284,'March','1','07-03-2019','Waqf Fund','11','','','','','2,02,800.00','Manager Corporation Bank, Nampally Hyd towards Salaries of E.O. and Others.Ch.No.921595','majaleel','1551945390'),(285,'March','1','07-03-2019','Waqf Fund','11','','','','','8,427.00','Automotive Manufacture Pvt LTD towards Bolero Vehicle Charges Ch.No.921596','majaleel','1551945450'),(286,'March','1','08-03-2019','Institution','66','','','','','20,000','Amount to the Mohammed Abdul Bari Qureshi towards Financial Aid  cheque No.332838','faqruddin','1552053708'),(287,'March','1','08-03-2019','Taj Buliding','22-66','','','','','5000','Amount to the Mohammed Taqui Ali towards Financial Aid  in the leu of Cancelled Cheque bearing No.921378, Dt:04-02-2019 Cheque332839','faqruddin','1552053785'),(288,'March','1','08-03-2019','STattion Bazar Mosque Nizamabad','22-50','','','','','23075','AAO ERO TS/NPDCL/NZB towards Electricity Charges  cheque No.332840','faqruddin','1552053855'),(289,'March','1','08-03-2019','D. Hzt Kamal Shah Biyabani Kanteh','22-50','','','','','25544','AAO ERO TS/NPDC/NZB towards Electricity Charges  cheque332841','faqruddin','1552053965'),(290,'March','1','08-03-2019','KIZ','22-50','','','','','11446','Manager Corporation Bank, Nampally Hyd towards Electricity bill of KIZ obtain DD  cheque 332842','faqruddin','1552054023'),(291,'March','1','13-03-2019','Institutions','22-86','','','','','3,79,25,178','Manager Corporation Bank, Nampally Hyderabad  towards Investment of Fixed Deposit for a period of (1) One year in to Corporation Bank PBB , Nampally, Hyderabad pertaining (05) Waqf Institutions','faqruddin','1552456057'),(292,'March','1','13-03-2019','institutions','22-50','','','','','325','AAO ERO TS/NPDCL/II Sultan Bazar Hyderabad towards Electricity Charges of Masjid-e-Osman Shahi, Hyderabad','faqruddin','1552456115'),(293,'March','1','13-03-2019','institutions','22-66','','','','','20,000','Shireen Begum W/o M.A. Wahab  towards Financial Aid for daughter treatment','faqruddin','1552456163'),(294,'March','1','13-03-2019','Institutions','22-66','','','','','5,000','Shaik Moinuddin S/o Shaik Kareem towards Financial Aid for Kidney treatment','faqruddin','1552456213'),(295,'March','1','14-03-2019','Waqf fund A/c','33-41','','','','','9,77,013=50','Kendriya Bhandar, Hyderabad towards Printing and supply of Qazath Materials for the Year 2018-2019','majaleel','1552546311'),(296,'March','1','14-03-2019','Waqf Fund A/c','11-50','','','','','19,939','Manager Corporation Bank, Nampally Hyderabad  \ntowards  2% IT deducted in above bill.','majaleel','1552546381'),(297,'May','1','14-03-2019','Waqf Fund A/c','11-82','','','','','1,23,270','Kendriya Bhandar, Hyderabad towards Purchase the Stationary Items for Office use','majaleel','1552546450'),(298,'March','1','15-03-2019','Institutions A/C','22-78','','','','','30,000','M.A. Hafeez Office Subordinate TSWB Towards Marriage Loan advance of  his  daughter','faqruddin','1552630377'),(299,'March','1','15-03-2019','Institutions','22-66','','','','','10,000','Farhath Unnisa D/o Mohd Miskeen Towards Financial Aid for her Mother Dialysis','faqruddin','1552630443'),(300,'March','1','15-03-2019','Institutions','22-66','','','','','10,000','Shafee Baig S/o Abdul Ghani Bag, R/o Chanchalguda Hyderabad Towards Financial Aid for Cancer Treatment','faqruddin','1552630486'),(301,'March','1','15-03-2019','Institutions','22-66','','','','','10,000','Syed Jafer Sadiq R/o Chadarghat, Hyderabad Towards Financial Aid for Cancer Treatment','faqruddin','1552630535'),(302,'March','1','15-03-2019','Institutions','22-66','','','','','5,000','Mohd Waheed S/o Mohd Habeeb Towards Financial Aid for Dialysis Treatment','faqruddin','1552630584'),(303,'March','1','15-03-2019','Institutions','22-41','','','','','1,76,802','Manager Corporation Bank, Nampally Hyderabad  towards Salaries of Masjid and Idarajath, for the Month of Feb-2019','faqruddin','1552630634'),(304,'March','1','18-03-2019','institutions','22-42','','','','','4,57,222','CEO, Towards Transfer of EPF Contribution amount of Institution','faqruddin','1552910167'),(305,'March','1','18-03-2019','Institutions','22-53','','','','','10,000','Syed Ali Ahmed I/c (KIZ) Tirumalagiri, R.R. \nDist Towards Advance for repairing of Two \nwater Motors Pump of Koh-e- Imam Zami \n(KIZ), Tirumalgiri , R.R. District.','faqruddin','1552910236'),(306,'March','1','18-03-2019','institutions','22-66','','','','','10,000','Shameen Fatima W/o Ahmed Ali R/o Hussaini Alam Hyderabad Towards Financial Aid for Cancer Treatment','faqruddin','1552910294'),(307,'March','1','18-03-2019','Instituions','22-66','','','','','10,000','Abdul Saleem S/o Abudl Samadh R/o Kismathpur, R.R. District  Towards Financial Aid for Brain Tumour Treatment','faqruddin','1552910346'),(308,'March','1','18-03-2019','instituions','22-66','','','','','5,000','Mohd Ahmed S/o Mohd Osman (Late ) R/o Nimaboliadda Kachiguda, Hyderabad Towards Financial Aid for TB Treatment','faqruddin','1552910387'),(309,'March','1','18-03-2019','instituions','22-58','','','','','10,000','Md. Mujeebuddin Khan S/o Mohd Fasiuddin Khan Towards Medical Treatment','faqruddin','1552910440'),(310,'March','1','19-03-2019','Waqf Fund','44-07','','','','','6,41,555','Mohammed Nizamuddin Contractor Towards Construction of Wazu Khana and Toilet Block at Masjid-e- Almagiri and its attached land in              sy no. 65 to an extent of Ac1-15 Gts at Khanampet (v) Serilingampally R.R. Dist.','majaleel','1552992602'),(311,'March','1','19-03-2019','Waqf Fund','11-50','','','','','15,243','Manager Corporation Bank, Nampally Hyderabad towards IT 2.30%T (TDS) of above Bill.','majaleel','1552992657'),(312,'March','1','19-03-2019','Waqf Fund','11-51','','','','','5,955','Asst Director Mines','majaleel','1552992708'),(313,'March','1','19-03-2019','Waqf Fund','44-02','','','','','27,489','M/S Zakeer','majaleel','1552992897'),(314,'March','1','19-03-2019','Waqf Fund','11-50','','','','','561','Manager Corporation Bank, Nampally Hyd towards IT 2% (TDS) of above Bill.','majaleel','1552992949'),(315,'March','1','19-03-2019','Waqf Fund','44-09','','','','','68,806','M/s Zest wings informatics Pvt Ltd Towards development and incorporation of WMR Modules of Stores Projects, Record / Survey information and Technology and Board.','majaleel','1552993128'),(316,'March','1','19-03-2019','Waqf Fund','44-02','','','','','5,48,470','Manager Corporation Bank, Nampally Hyd towards Electricity Charges of Haj House for the month of Nov-2018 to Jan-2019 inform of TSSPDCL-HT-HDC713, SB A/c No.62306109954 Gunundary, Hyderabad. IFSC Code : SBHY0020066','majaleel','1552993193'),(317,'March','1','19-03-2019','Waqf Fund','11-57','','','','','74,200','Syed Asjad Hussain, Computer Operator, TSWB, Towards Medical Re-Reimbursement','majaleel','1552993253'),(318,'March','1','19-03-2019','Waqf Fund','11-82','','','','','17,632','Abdul Furkhan (Proprietor) Towards Purchase the Stationary Items for Office Purpose','majaleel','1552993302'),(319,'March','1','19-03-2019','Waqf fund','11-81','','','','','3,000','Mohd Shareef Khan, EO, TSWB Towards Cancellation of Sale  deed and agreement of sale cum General Power of attorney No.9599/2018','majaleel','1552993540'),(320,'March','1','19-03-2019','Waqf Fund','11-64','','','','','1,40,953','Manager Corporation Bank Nampally  Hyderabad Towards EL,ML and HPL, amount and annual grade increment (02) bill','majaleel','1552993693'),(321,'March','1','19-03-2019','Waqf fund','11-50','','','','','1,404','Manager corporation Bank Nampally Hyd Towards 2% IT deducted M/s Zest wings','majaleel','1552994176'),(322,'March','1','23-03-2019','GIA','44','','','','','1,88,23,007','M/s Siddhratha Construction, towards Construction of an Auditorium and Multipurpose Complex at Anees-Ul-Gurbha Model Orphanges at Nampally, Hyderabad. F.No.32/TSWB/GIA/Anees-Ul-Gurba/17-18, Ch No.331065','majaleel','1553516268'),(323,'March','1','23-03-2019','GIA','44','','','','','2,80,508','The Telangana Building and Other Construction Works Welfare Board, Hyd towards Cess 1% of M/s Siddhratha Construction, Ch No.331066','majaleel','1553516328'),(324,'March','1','23-03-2019','GIA','44','','','','','28,105','Director General, N.A.C, Hyd towards NAC 0.10% of  M/s Siddhratha Construction, Ch No.331067','majaleel','1553516382'),(325,'March','1','23-03-2019','GIA','44','','','','','2,09,483','Assistant Director of Mines and Geology R R District towards Seignorage Charges of  M/s Siddhratha Construction, Ch No.331068','majaleel','1553516445'),(326,'March','1','23-03-2019','GIA','44','','','','','4,190','State Mineral Exploration Trust towards SMET 2% of M/s Siddhratha Construction, Ch No.331069.','majaleel','1553516518'),(327,'March','1','23-03-2019','GIA','44','','','','','20,948','District Mineral Foundation Trust towards DMF 10% of M/s Siddhratha Construction, Ch No.331070.','majaleel','1553516582'),(328,'March','1','23-03-2019','GIA','44','','','','','6,33,759','Manager Corporation Bank, Nampally Hyd towards IT (TDS) 2% of M/s Siddhratha Construction, Ch No.331071.','majaleel','1553516637'),(329,'March','1','23-03-2019','GIA','44','','','','','1,00,00,000','Director Department of Heritage Telangana towards taking up conservation Repairs Reconstruction to the Heritage Mecca Masjid along with all round development facilities / amenities in the complex at Mecca Masjid Charminar, Hyd. F.No.01-TSWB/GIA/Mecca Masjid/18-19, Ch NO. 331072.','majaleel','1553516688'),(330,'March','1','25-03-2019','GIA','44','','','','','3,46,920','M/s ERP Director Solutions (india) Pvt., Ltd., towards design development and Hosting of Software for epos Handheld Machine, Ch No.331073.','majaleel','1553520685'),(331,'March','1','25-03-2019','GIA','44','','','','','7,080','Manager Corporation Bank, Nampally Hyd towards IT (TDS) ofM/s ERP Director Solutions (india) Pvt., Ltd.,Ch No.331074.','majaleel','1553520730'),(332,'March','1','25-03-2019','GIA','44','','','','','1,32,300','M/s Friends Software Solutions towards supply and installation of Tally ERP Software for office use, Ch No.331075.','majaleel','1553520761'),(333,'March','1','25-03-2019','GIA','44','','','','','2,700','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/s Friends Software Solutions, Ch No.331076.','majaleel','1553520811'),(334,'March','1','25-03-2019','GIA','44','','','','','2,75,223','M/s SNR Computers towards design development and installation of E-Qzt web application for office use, Ch no.331077','majaleel','1553520951'),(335,'March','1','25-03-2019','GIA','44','','','','','5,617','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/s SNR Computers, Ch No.331078.','majaleel','1553521007'),(336,'March','1','25-03-2019','GIA','44','','','','','50,274','M/s Graytech towards recycling of printers cartridges of this office for the period from 01-09-2018 to 31-12-2018, Ch No.331079','majaleel','1553521051'),(337,'March','1','25-03-2019','GIA','44','','','','','1,026','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/s Graytech, Ch No.331080.','majaleel','1553521110'),(338,'March','1','25-03-2019','GIA','44','','','','','24,347','M/S Koppula Enterprises towards Copying Charges of Xerox Machines of this Office, Ch No.331081.','majaleel','1553521207'),(339,'March','1','25-03-2019','GIA','44','','','','','497','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/S Koppula Enterprises, Ch No.331082.','majaleel','1553521253'),(340,'March','1','25-03-2019','GIA','44','','','','','23,800','Accounts Officer Minorities Welfare towards in a lieu of cancelled cheque bearing No.921231, Dt:-11-12-2018, New Ch No.331083.','majaleel','1553521295'),(341,'March','1','25-03-2019','Waqf Fund','11','','','','','1,000','Sri Waseemuddin Sarwari, PA to CEO, TSWB towards Hospitality charges against the permanent advance for the month of Jan-2019, Ch No.331084.','majaleel','1553521343'),(342,'March','1','25-03-2019','GIA','44','','','','','28,00,000','District Collector Hyderabad towards GIA to (04) Waqf Institution Hyd as per GO No.99, Dt:-17-04-2018, Ch No.331085.','majaleel','1553521380'),(343,'March','1','25-03-2019','Waqf Fund','11','','','','','1,66,018','Manager Corporation Bank, Nampally, Hyd towards Salary for the Month of Dec-2018, Jan-2019 and Feb-2019 of (04) Bills, Ch No.331086.','majaleel','1553521436'),(344,'March','1','27-03-2019','Institution','22','','','','','81,609','Manager Corporation Bank, Nampally Hyd towards Salary for the Month of Dec-2018 to Feb-2019 of (02) Bills, Ch No.332859.','faqruddin','1553694977'),(345,'March','1','27-03-2019','Institution','22','','','','','90,426','CEO, TSWB towards transfer of EPF Contribution both shares amount of JPITI Staff Mahbubnagar for Feb-2019 from Institution SB A/c No.78708 to Internet SB A/c No.79348, Ch No.332860.','faqruddin','1553695006'),(346,'March','1','27-03-2019','Institution','22','','','','','849','AAO/ERO/TSSPDCL/II Sultan Bazar towads Electricity Bill of Masjid-e-Osman Shahi, Hyd, Ch No.332861.','faqruddin','1553695038'),(347,'March','1','27-03-2019','Institution','22','','','','','11,779','AAO/ERO/TSSPDCL/11, towards Electricity Bill of Masjid Rahmath Banjara Hills, Ch No.332862.','faqruddin','1553695072'),(348,'March','1','27-03-2019','Institution','22','','','','','5,200','Manager Darussalam Co.Op Bank, Hyd towards Loan Instalment of Sri Amjad Khan, SG, TSWB for the Month of feb-2019, Ch No.332863.','faqruddin','1553695102'),(349,'March','1','27-03-2019','Institution','22','','','','','5,000','Mohd Younus towards Financial Aid, Ch No.33864.','faqruddin','1553695140'),(350,'March','1','27-03-2019','Institution','22','','','','','5,000','Md Salauddin towards Financial Aid, Ch No.332865.','faqruddin','1553695195'),(351,'March','1','27-03-2019','Institution','22','','','','','5,000','Smt., Shabana Begum towards Financial Aid, Ch No.332866.','faqruddin','1553695232'),(352,'March','1','27-03-2019','Institution','22','','','','','5,000','Durdana Begum towards Financial Aid, Ch No.332867.','faqruddin','1553695272'),(353,'March','1','27-03-2019','Institution','22','','','','','5,000','Md Chand towards Financial Aid, Ch No.332868.','faqruddin','1553695310'),(354,'March','1','27-03-2019','Institution','22','','','','','10,000','Syed Mujtaba Ahmed towards Financial Aid, Ch No.332869.','faqruddin','1553695345'),(355,'March','1','27-03-2019','Institution','22','','','','','5,000','Syed Meer towards Financial Aid, Ch No.332870.','faqruddin','1553695383'),(356,'March','1','27-03-2019','Institution','22','','','','','27,333','Ameer Ahmed Supdt., TSWB towards Excess Expenditure payment arrangement of Urs-e-Shareef of D.Hzt., Jahangeerpeera, RR District, Ch No.332871.','faqruddin','1553695422'),(357,'March','1','27-03-2019','Institution','22','','','','','21,58,816','Manager Corporation Bank Nampally Hyd towards Salaries for the Month of Mar â€“ 2019. (Head Office and District Staff), Ch No. 332872.','faqruddin','1553695476'),(358,'March','1','27-03-2019','Institution','22','','','','','14,696','Manager Corporation Bank, Nampally, Hyd towards IT (TDS) deducted of Head Office and District Staff from the Salary for the Month of Mar-2019, Ch No.332873.','faqruddin','1553695522'),(359,'March','1','27-03-2019','Institution','22','','','','','5,200','Manager Darussalam Co.Op Bank, Hyd towards Loan Instalment for the Month of Mar-2019 of Sri Amjad Khan, SG, TSWB, Ch no.332874.','faqruddin','1553695649'),(360,'March','1','27-03-2019','Waqf Fund','11','','','','','58,712','LIC of India, Hyd towards LIC Premium of Head Office and District Staff for the Month of Feb-2019, Ch No.331087.','majaleel','1553697255'),(361,'March','1','27-03-2019','Waqf Fund','11','','','','','1,230','LIC of India, Hyd towards GIS Premium of Head Office and District Staff for the Month of Feb-2019, Ch No.331088.','majaleel','1553697295'),(362,'March','1','27-03-2019','Waqf Fund','11','','','','','15,600','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Feb-2019 of Waqf Fund Staff, Ch No.331089 and 331090.','majaleel','1553697337'),(363,'March','1','27-03-2019','Waqf Fund','11','','','','','32,50,271','Manager Corporation Bank, Nampally, Hyd towards Salary for the Month of Mar-2019 of Waqf Fund Staff of (05) Bills, Ch No.331092.','majaleel','1553697378'),(364,'March','1','27-03-2019','Waqf Fund','11','','','','','36,061','Manager Darussalam Bank Hyd towards PBD Bank Loan Installment amount for the Month of Mar-2019, Ch No.331093.','majaleel','1553697413'),(365,'March','1','27-03-2019','Waqf Fund','11','','','','','14,270','VIIth SR CIVIL JUDGE CITY CIVIL COURT, HYD. towards salary attachment of Mutahar Hussain, RC, TSWB for the Month of Mar-2019, Ch no.331094.','majaleel','1553697454'),(366,'March','1','27-03-2019','Waqf Fund','11','','','','','13,366','SR CIVIL JUDGE SIDDIPET towards salary attachment of Mohd Naseeruddin, IA, TSWB for the Month of Mar-2019, Ch No.331096.','majaleel','1553697489'),(367,'March','1','27-03-2019','Waqf Fund','11','','','','','2,31,769','Manager Corporation Bank, Nampally, Hyd. towards IT (TDS) of Waqf Fund Staff, TSWB, deducted from the Salary for the Month of Feb-2019, Ch No.331097.','majaleel','1553697524'),(368,'March','1','27-03-2019','Waqf Fund','11','','','','','32,540','Manager Corporation Bank, Nampally, Hyd towards Subsistence allowance for the Month of Mar -2019.(Sri Syed Ibrahim), Ch No.331098.','majaleel','1553697556'),(369,'March','1','28-03-2019','GIA','44','','','','','1,42,122','M/S Zest Wings Informatics Pvt., Ltd., towards development and incorporation of WMR Modules of Inward and Outward popular mosque rent DCB legal file process reports and assign rights qazzath EOâ€™s ek sala cultivation LA and Auction, Ch No.331099.','majaleel','1553763243'),(370,'March','1','28-03-2019','GIA','44','','','','','2,900','Manager Corporation Bank, Nampally Hyd towards IT (TDS) 2% ofM/S Zest Wings Informatics Pvt., Ltd., Ch No.331100.','majaleel','1553763278'),(371,'March','1','28-03-2019','GIA','44','','','','','4,647','M/S Ricoh India Ltd., towards Copying Charges of this office  Xerox Machines for the period from 13-12-2017 to 3-05-2018, Ch No.331101','majaleel','1553763309'),(372,'March','1','28-03-2019','GIA','44','','','','','95','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/S Ricoh India Ltd., Ch No. 331102.','majaleel','1553763362'),(373,'March','1','28-03-2019','GIA','44','','','','','622','Janab M.A Rahman Owais, i/c I.T Sec., towards Adjustment and Excess payment for  GPS/GIS Meeting Conducted by CWC on 09-07-218, Ch No. 331103.','majaleel','1553763388'),(374,'March','1','28-03-2019','Waqf Fund','44','','','','','6,809','Manager Corporation Bank, Nampally Hyd towards release of salary of Sri Mohd Kaleem OS -TSWB w.ef. 13-11-2018 to 17-11-2018 (5 Days), Ch No.331104.','majaleel','1553763418'),(375,'March','1','28-03-2019','GIA','44','','','','','11,558','Janab M.A Rahman Owais, i/c I.T Sec., towards Expenditure incurred at the time of inauguration of E-Qazzath web application of this office, Ch No.331105.','majaleel','1553772353'),(376,'March','1','28-03-2019','GIA','44','','','','','58,976','M/S Nettlink Limited towards supply and installation of dedicated internet for Qazzath for office use, Ch No.331106.','majaleel','1553772387'),(377,'March','1','28-03-2019','GIA','44','','','','','1,204','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/S Nettlink Limited, Ch No.331107.','majaleel','1553772468'),(378,'March','1','28-03-2019','GIA','44','','','','','65,713','Viceroy Travels Pvt., Ltd., hyd towards official visit from Hyd to Ajmer, Ch No.331108.','majaleel','1553772574'),(379,'March','1','28-03-2019','GIA','44','','','','','1,341','Manager Corporati on Bank, Nampally Hyd towards IT (TDS) of Viceroy Travels Pvt., Ltd, Ch No.331109.','majaleel','1553772651'),(380,'March','1','28-03-2019','Waqf Fund','11','','','','','2,00,000','Yousuf Pasha CO TSWB towards Marriage Advance, Ch No.331110.','majaleel','1553772734'),(381,'March','1','28-03-2019','GIA','44','','','','','10,48,534','Sudhir Associates towards Advance for Architectural Advance fee construction of Multipurpose Complex at Anees-Ul-Ghuruba Model Orphanage Nampally Hyd, Ch No.331111.','majaleel','1553772816'),(382,'March','1','28-03-2019','GIA','44','','','','','1,18,186','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of  Sudhir Associates, Ch No.331112.','majaleel','1553773021'),(383,'March','1','28-03-2019','GIA','44','','','','','6,81,82,000','CEO, TSWB towards transfer of amount from SB A/c No.78694 (W/F A/c) to SB A/c No.64742 for release of Honorarium to Imam and Mouzzans (6808) of 31 District TS for the Month of Dec-2018 and Jan-2019 of (03) Bills, Ch No.331114.','majaleel','1553840715'),(384,'March','1','29-04-2019','GIA','44','','','','','25,00,000','District Collector Hyderabad towards (02) Instalment payment of GIA restoration of D.Hzt., Shah Mohammed Qasim, Situated at Urdu Sharteef Pathergatti, Hyd, Ch No.331115.','majaleel','1554118242'),(385,'April','1','02-04-2019','GIA','44','','','','','3,88,65000','CEO, TSWB towards amount transfer from SB A/c No.78694 to SB A/c No.64742 for release of Honorarium to Imam and Mouzzans of (31) District in TS for the Month of Dec-2018 (7773) @ 5,000/- P.M.	Ch No.331116','majaleel','1554199901'),(386,'April','1','02-04-2019','GIA','44','','','','','3,87,70,000','CEO, TSWB towards amount transfer from SB A/c No.78694 to SB A/c No.64742 for release of Honorarium to Imam and Mouzzans of (31) District in TS for the Month of Jan-2018 (7754) @ 5,000/- P.M.	Ch No.331117','majaleel','1554199938'),(387,'April','1','02-04-2019','GIA','44','','','','','73,95,000','CEO, TSWB towards amount transfer from SB A/c No.78694 to SB A/c No.64742 for release of Honorarium to Imam and Mouzzans of Various District in TS for the Month of Mar-2019 (1479) @ 5,000/- P.M.	Ch.No.331118','majaleel','1554199976'),(388,'April','1','02-04-2019','GIA','44','','','','','3,57,000','CEO, TSWB towards amount transfer from SB A/c No.78694 to SB A/c No.64742 for release of Honorarium to Imam and Mouzzans of RR (04), Wanaparthy (02) and Khammam (01) District.	Ch No.331119','majaleel','1554200009'),(389,'April','1','02-04-2019','GIA','44','','','','','1,83,180','Manager Corporation Bank Nampally Hyd towards Salary and Wages for the Month of Mar-2019 of (3) Bills.	Ch No.331120','majaleel','1554200042'),(390,'April','1','02-04-2019','GIA','44','','','','','29,97,117','Manager Corporation Bank Nampally Hyd towards Maintenance Allowance to (336) Divorcee Women of Hyd, Secâ€™bad and other District of TS with effect from Oct-2018 to Mar-2019.	Ch No. 331121','majaleel','1554200071'),(391,'March','1','29-03-2019','Institution','22','','','','','1,62,240','Manager Corporation Bank, Nampally, Hyd towards Salaries of Masjid and Idarajath for Mar-2019, Ch No. 332875.','faqruddin','1554374900'),(392,'March','1','29-03-2019','Institution','22','','','','','10,000','Abdul Ahad Khan, towards Financial for treatment, Ch No.332876.','faqruddin','1554374946'),(393,'March','1','29-03-2019','Institution','22','','','','','10,000','Anees Unnisa, towards Financial for treatment, Ch No. 332877.','faqruddin','1554375011'),(394,'March','1','29-03-2019','Institution','22','','','','','10,080','Nawaz Tent House towards installation of tents every Friday during summer from Feb-2018 to June-2018 at Masjid-e-Aqsa, Secâ€™bad, Ch No. 332878.','faqruddin','1554375051'),(395,'July','1','02-07-2019','Waqf Fund','11','','','','','34,82,899','Manager Corporation Bank, Nampally, Hyd towards Salary for the Month of June-2019 of Waqf Fund Staff of (04) Bills.	Ch No.331134','majaleel','1562043662'),(396,'July','1','02-07-2019','Waqf Fund','11','','','','','33,153','Manager Darussalam Bank Hyd towards PBD Bank Loan Instalment amount for the Month of June-2019.	Ch No.331135','majaleel','1562043699'),(397,'July','1','02-07-2019','Waqf Fund','11','','','','','14,270','VIIth SR CIVIL JUDGE CITY CIVIL COURT, HYD. towards salary attachment of Mutahar Hussain, RC, TSWB for the Month of June-2019.	Ch No.331136','majaleel','1562043725'),(398,'July','1','02-07-2019','Waqf Fund','11','','','','','13,366','SR CIVIL JUDGE SIDDIPET towards salary attachment of Mohd Naseeruddin, IA, TSWB for the Month of June-2019.	Ch No.331137','majaleel','1562043765'),(399,'July','1','02-07-2019','Waqf Fund','11','','','','','32,115','Manager Corporation Bank, Nampally, Hyd towards Subsistence allowance for the Month of June -2019.(Sri Syed Ibrahim).	Ch No.331138','majaleel','1562043795'),(400,'July','1','02-07-2019','GIA','44','','','','','1,36,100','Manager Corporation Bank Nampally Hyd towards Salary and Wages for the Month of June-2019 of (3) Bills.	Ch No. 331139','majaleel','1562043881'),(401,'July','1','02-07-2019','Waqf Fund','11','','','','','57,862','LIC of India, Hyd towards LIC Premium of Head Office and District Staff for the Month of Mar-2019.	Ch No.331140','majaleel','1562043914'),(402,'July','1','02-07-2019','Waqf Fund','11','','','','','57,862','LIC of India, Hyd towards LIC Premium of Head Office and District Staff for the Month of April-2019.	Ch No.331141','majaleel','1562044058'),(403,'July','1','02-07-2019','Waqf Fund','11','','','','','73,883','LIC of India, Hyd towards LIC Premium of Head Office and District Staff for the Month of May-2019.	Ch No.331142','majaleel','1562044091'),(404,'July','1','02-07-2019','Waqf Funf','11','','','','','930','LIC of India, Hyd towards GIS Premium of Head Office and District Staff for the Month of Mar-2019.	Ch No.331143','majaleel','1562045061'),(405,'July','1','02-07-2019','Waqf Fund','11','','','','','930','LIC of India, Hyd towards GIS Premium of Head Office and District Staff for the Month of April-2019.	Ch No.331144','majaleel','1562045097'),(406,'July','1','02-07-2019','Waqf Fund','11','','','','','900','LIC of India, Hyd towards GIS Premium of Head Office and District Staff for the Month of May-2019.	Ch No.331145','majaleel','1562045130'),(407,'July','1','02-07-2019','Waqf Fund','11','','','','','14,400','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Mar-2019 of Waqf Fund Staff.	Ch no. 331146 and 331147','majaleel','1562045190'),(408,'July','1','02-07-2019','Waqf Fund','11','','','','','14,400','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of April-2019 of Waqf Fund Staff.	Ch No. 331148 and 331149','majaleel','1562045231'),(409,'July','1','02-07-2019','Waqf fund','11','','','','','14,600','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of May-2019 of Waqf Fund Staff.	Ch no. 331150 and 331151','majaleel','1562045269'),(410,'July','1','02-07-2019','Waqf fund','11','','','','','31,697','Manager Darussalam Bank Hyd towards PBD Bank Loan Instalment amount for the Month of April-2019.	Ch No. 331152','majaleel','1562045388'),(411,'July','1','02-07-2019','Waqf Fund','11','','','','','27,333','Manager Darussalam Bank Hyd towards PBD Bank Loan Instalment amount for the Month of May-2019.	Ch No. 331153','majaleel','1562045427'),(412,'July','1','02-07-2019','Waqf Fund','11','','','','','14,270','VIIth SR CIVIL JUDGE CITY CIVIL COURT, HYD. towards salary attachment of Mutahar Hussain, RC, TSWB for the Month of April-2019.	Ch no. 331154','majaleel','1562045470'),(413,'July','1','02-07-2019','Waqf Fund','11','','','','','14,270','VIIth SR CIVIL JUDGE CITY CIVIL COURT, HYD. towards salary attachment of Mutahar Hussain, RC, TSWB for the Month of May-2019.	Ch No. 331155','majaleel','1562045505'),(414,'July','1','02-07-2019','Waqf Fund','11','','','','','13,366','SR CIVIL JUDGE SIDDIPET towards salary attachment of Mohd Naseeruddin, IA, TSWB for the Month of April-2019. Ch No.	331157','majaleel','1562045533'),(415,'July','1','02-07-2019','Waqf Fund','11','','','','','13,366','SR CIVIL JUDGE SIDDIPET towards salary attachment of Mohd Naseeruddin, IA, TSWB for the Month of May-2019. Ch No.	331158','majaleel','1562045566'),(416,'July','1','02-07-2019','Waqf Fund','11','','','','','8,27,027','Manager Corporation Bank, Nampally, Hyderabad towards release of DA Difference for the period from July-2018 to May-2019 rom 27.248 to 30.392 (@ 3.144%) under Waqf Fund Employees. Ch no.	331160','majaleel','1562045602'),(417,'July','1','02-07-2019','Anees Ul Ghurba','00','','','','','30,039','Manager State Bank of India, Gruha Kalpa, Nampally, Hyd towards Salaries of Anees ui Ghurba Staff for the Month of June-2019.	Ch No.269342','faqruddin','1562046464'),(418,'July','1','02-07-2019','Institution','22','','','','','20,99,658','Manager Corporation Bank Nampally Hyd towards Salaries for the Month of June â€“ 2019. (Head Office','faqruddin','1562046592'),(419,'July','1','02-07-2019','Instituton','22','','','','','4,72,740','Manager Corporation Bank, Nampally, Hyd towards Salaries of Masajid, Idarajath and E.Oâ€™s for June-2019. 	Ch No.332892','faqruddin','1562046669'),(420,'July','1','02-07-2019','Institution','22','','','','','46,756','Manager Corporation Bank Nampally Hyd towards Salaries for the Month of May â€“ 2019. (Head Office','faqruddin','1562046704'),(421,'July','1','02-07-2019','Institution','22','','','','','70,606','CEO, TSWB towards transfer the amount EPF both Shares of JPITI Staff for the Month of May-2019.	Ch No.332894','faqruddin','1562046748'),(422,'July','1','02-07-2019','Institution','22','','','','','4,145','LIC of India, Hyd towards LIC amount of Head Office and District Staff for the Month of Mar-2018.	Ch No.332895','faqruddin','1562046780'),(423,'July','1','02-07-2019','Institution','22','','','','','5,200','Manager Darussalam Co.Op Bank, Hyd towards Loan Instalment for the Month of April-2019 of Sri Amjad Khan, SG, TSWB.	 Ch No.332916','faqruddin','1562046804'),(424,'July','1','02-07-2019','Institution','22','','','','','5,200','Manager Darussalam Co.Op Bank, Hyd towards Loan Instalment for the Month of May-2019 of Sri Amjad Khan, SG, TSWB.	Ch No.332917','faqruddin','1562046840'),(425,'July','1','02-07-2019','Instititon','22','','','','','5,945','LIC of India, Hyd towards LIC amount of Head Office and District Staff for the Month of April-2018.	Ch no.332918','faqruddin','1562046888'),(426,'July','1','02-07-2019','institution','22','','','','','4,145','LIC of India, Hyd towards LIC amount of Head Office and District Staff for the Month of May-2018.	Ch no.332919','faqruddin','1562046912'),(427,'July','1','02-07-2019','Institution','22','','','','','16900','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Jan-2018 of Institution Staff. Ch No.332920 and 332925','faqruddin','1562046958'),(428,'July','1','02-07-2019','Instituion','22','','','','','13,950','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Feb-2018 of Institution Staff. Ch No. 332921 and 332922','faqruddin','1562047006'),(429,'July','1','02-07-2019','Institution','22','','','','','12,100','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Mar-2018 of Institution Staff.	Ch No. 332923 and 332924','faqruddin','1562047040'),(430,'July','1','02-07-2019','Institution','22','','','','','1,56,684','Manager Corporation Bank, Nampally, Hyderabad towards release of DA Difference for the period from July-2018 to May-2019 rom 27.248 to 30.392 (@ 3.144%) under Institution Employees. 	Ch no. 332926','faqruddin','1562047074'),(431,'July','1','02-07-2019','Institution','22','','','','','5,200','Manager Darussalam Co.Op Bank, Hyd towards Loan Instalment for the Month of June-2019 of Sri Amjad Khan, SG, TSWB.	Ch No. 332927','faqruddin','1562047109'),(432,'April','1','08-04-2019','Institution','22','','','','','4,20,518','Manager Corporation Bank, Nampally, Hyd towards Salaries of EOâ€™s, Contract Base and Daily Wages Employees, TSWB for the Month of Mar-2019. 	Ch No.332879','faqruddin','1562047780'),(433,'April','1','08-04-2019','Institution','22','','','','','10,000','Shahnaz Begum towards Financial Aid for treatment.	Ch No.332880','faqruddin','1562047824'),(434,'April','1','08-04-2019','Institution','22','','','','','10,000','Anwar Begum towards Financial Aid for treatment.	Ch no 332881','faqruddin','1562047858'),(435,'April','1','08-04-2019','Institution','22','','','','','600','Mohd Akheel Pasha, Jr.Asst., TSWB towards Cash payment monthly Airtel bill of CEO, TSWB for office use.	Ch no. 332882','faqruddin','1562047934'),(436,'April','1','08-04-2019','Institution','22','','','','','1,02,248','M/s Bharati Airtel towards Monthly airtel Mobile bills for the Month of Oct-2018 to Feb-2019 ((05) Months) 50 Connections of TSWB Staff for office use.	Ch No.332883','faqruddin','1562048006'),(437,'July','1','09-07-2019','Institution','22','','','','','1,55,22,022','CEO, TSWB towards transfer of 7% Waqf Fund, 25% Haq-e-Intezam, 75% Income of Complexes and Donation on Revolving Fund amount for the Period from 28-03-2019 to 27-06-2019 from Institution SB A/c to Waqf Fund SB A/c , Ch No.332928','faqruddin','1562682059'),(438,'July','1','09-07-2019','GIA','44','','','','','4,00,65,000','CEO, TSWB towards amount transfer from SB A/c No.78694 to SB A/c No.64742 towards release of Honorarium amount to Imam and Mouzzans in various District in TS for the Month of Mar-2019 (8013) @ 5,000/- P.M.	Ch No.331161','majaleel','1562684768'),(439,'July','1','09-07-2019','GIA','44','','','','','4,00,65,000','CEO, TSWB towards amount transfer from SB A/c No.78694 to SB A/c No.64742 towards release of Honorarium amount to Imam and Mouzzans in various District in TS for the Month of Mar-2019 (8013) @ 5,000/- P.M.	Ch No.331162','majaleel','1562684790'),(440,'July','1','09-07-2019','Waqf Fund','11','','','','','22,111','R.J. Enterprises, Hyd towards Purchased of Mineral Water for Office Use. 	Ch No.331163.','majaleel','1562684826'),(441,'July','1','09-07-2019','Waqf Fund','44','','','','','452','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of above Bill.	Ch No.331164.','majaleel','1562684853'),(442,'July','1','11-07-2019','Waqf Fund','11','','','','','8,07,358','CEO, TSWB towards transfer from W/F SB A/c No.78694 to EPF Net Banking SB A/c No.79348 for payment of EPF Both Shares and Admn. Charges for the Month of June-2019 of Waqf Fund Staff,     Ch No. 331165.','majaleel','1562829451'),(443,'July','1','11-07-2019','Institution','22','','','','','4,86,623','CEO, TSWB towards transfer of EPF Contribution both shares of Head Office and District Staff for the Month of June-2019 form SB A/c No.78708 to Net Banking SB A/c No.79348.	Ch No.332929.','faqruddin','1562831306'),(444,'July','1','11-07-2019','Institution','22','','','','','2,401','Manager Corporation Bank, Nampally, Hyd  to obtain DD in favour of RPF Commissioner, WGL District towards payment of short remitted amount of EPF of administrative charges of Warangal District. Ch No.332930.','faqruddin','1562831372'),(445,'July','1','20-07-2019','GIA','44','','','','','62,500','CEO, TSWB towards amount transfer from SB A/c No.78694 to SB A/c No.64742 for release of Honorarium amount Hafiz Syed Kaleem, ID No.4892 Imam of Jama Masjid Godal, Nagarkurnool District in w.e.f. 01-06-2017 to 30-04-2019.	Ch No. 331166','majaleel','1563624032'),(446,'July','1','25-07-2019','GIA','44','','','','','9,06,715','M/s OTIS Elevator Company (India) Ltd., towards replacement of Parts of (04) Lifts of Haj House Building for the Year 2018-19.	Ch No. 331167.','majaleel','1564035863'),(447,'July','1','25-07-2019','GIA','44','','','','','18,505','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of  M/s OTIS Elevator Company (India) Ltd. Ch No. 331168','majaleel','1564035919'),(448,'July','1','26-07-2019','Institution','22','','','','','1,27,384','Manager Corporation Bank, Nampally, Hyd  to obtain DD in favour of RPF Commissioner, WGL District towards payment of damages and interest.	Ch no. 332931','faqruddin','1564131647'),(449,'July','1','26-07-2019','GIA','44','','','','','8,09,166','Manager Corporation Bank Nampally, Hyd towards Electricity Charges of Haj House for the Months of Mar to May-2019 (Through RTGS).	Ch No.331169','majaleel','1564135590'),(450,'July','1','26-07-2019','Waqf Fund','11','','','','','71,516','District Manager T.S State Civil Supplies Corporation Ltd., Hyd towards purchased the diesel from Dec-18 and Jan-19 utilized for TSWB office vehicle for office use.  Ch No.331170.','majaleel','1564135625'),(451,'July','1','26-07-2019','GIA','44','','','','','8,751','Manager Corporation Bank, Nampally, Hyd towards interest on late payment of penalty amount TDS. 	Ch No.331171','majaleel','1564135663'),(452,'July','1','26-07-2019','Waqf Fund','11','','','','','22,111','R.J. Enterprises, Hyd towards Purchased of Mineral Water for Office Use. 	Ch No.331163','majaleel','1564135695'),(453,'July','1','26-07-2019','Waqf Fund','11','','','','','452','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of  R.J. Enterprises, Hyd.	Ch No.331164','majaleel','1564135738'),(454,'July','1','26-07-2019','Waqf Fund','11','','','','','19,339','R.J. Enterprises, Hyd towards Purchased of Mineral Water for Office Use. 	Ch No.331172','majaleel','1564135790'),(455,'July','1','26-07-2019','Waqf Fund','11','','','','','395','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of  R.J. Enterprises, Hyd .	331173','majaleel','1564135824'),(456,'July','1','26-07-2019','Waqf Fund','11','','','','','56,866','LIC of India, Hyd towards LIC Premium of Head Office and District Staff for the Month of June-2019.	Ch No.331174','majaleel','1564135865'),(457,'July','1','26-07-2019','Waqf Fund','11','','','','','900','LIC of India, Hyd towards GIS Premium of Head Office and District Staff for the Month of June-2019.	Ch No.331175','majaleel','1564135896'),(458,'July','1','26-07-2019','Waqf Fund','11','','','','','14,250','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of June-2019 of Waqf Fund Staff. 	Ch No.331176 and 331177','majaleel','1564135938'),(459,'July','1','31-07-2019','Waqf Fund','11','','','','','31,29,472','Manager Corporation Bank, Nampally, Hyd towards Salary and Subsistence Allowance for the Month of July-2019 of Waqf Fund Staff of (05) Bills.	Ch No.331178','majaleel','1564563791'),(460,'July','1','31-07-2019','Waqf Fund','11','','','','','3,17,000','Manager Corporation Bank, Nampally, Hyderabad towards tentative IT for the Year 2019-20 of Waqf Fund Staff.	Ch No. 331179','majaleel','1564563825'),(461,'July','1','31-07-2019','Waqf Fund','11','','','','','43,343','Manager Darussalam Bank Hyd towards PBD Bank Loan Installment amount for the Month of July-2019.	Ch No. 331180','majaleel','1564563865'),(462,'July','1','31-07-2019','Waqf Fund','11','','','','','14,270','VIIth SR CIVIL JUDGE CITY CIVIL COURT, HYD. towards salary attachment of Mutahar Hussain, RC, TSWB for the Month of July-2019.	Ch No. 331181','majaleel','1564563913'),(463,'July','1','31-07-2019','Waqf Fund','11','','','','','13,366','SR CIVIL JUDGE SIDDIPET towards salary attachment of Mohd Naseeruddin, IA, TSWB for the Month of July-2019.	Ch No.331182','majaleel','1564563943'),(464,'July','1','31-07-2019','GIA','44','','','','','1,08,830','Manager Corporation Bank Nampally Hyd towards Salary and Wages for the Month of July-2019 of (HHMDC).	Ch No. 331183','majaleel','1564563978'),(465,'July','1','31-07-2019','Waqf Fund','11','','','','','49,254','Manager Corporation Bank Nampally, Hyderabad towards Salary of Sri Abdul Hameed, CEO, TSWB for the Month of July-2019 and Wages of Sri Mohd Abdul Rasheed, SG for the Month of July-2019.	Ch No. 331184','majaleel','1564564013'),(466,'July','1','31-07-2019','Waqf Fund','11','','','','','13,140','Sri Abdul Hameed, CEO, TSWB towards Slandered deduction from 19-06-2019 to July-2019. 	Ch No 331185','majaleel','1564564044'),(467,'August','1','02-08-2019','Institution','22','','','','','19,02,654','Manager Corporation Bank Nampally Hyd towards Salaries for the Month of July â€“ 2019. (Head Office and District Staff) of (05) Bills. Ch No.332932','faqruddin','1564745237'),(468,'August','1','02-08-2019','Instituton','22','','','','','2,000','Manager Corporation Bank, Nampally, Hyd towards Pent alive IT for 2019-20 of Mir Munwar Ali, EO, TSWB	Ch No. 332933','faqruddin','1564745321'),(469,'August','1','02-08-2019','Institution','22','','','','','5,200','Manager Darussalam Co. Op. Bank Hyd. towards Bank Loan Instalment of Head Office Staff for July-2019.	Ch No.332934','faqruddin','1564745524'),(470,'August','1','02-08-2019','Institution','22','','','','','4,018','LIC of India Hyderabad Towards PBD amount of Heard Office , District  Staff  for May and June-2019	Ch No.332935','faqruddin','1564745608'),(471,'August','1','02-08-2019','Institution','22','','','','','13450','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of April-2018, of Institution Staff. Ch No.929401 and 929402.','faqruddin','1564745771'),(472,'August','1','02-08-2019','Institution','22','','','','','14650','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of  May-2018, of Institution Staff. Ch No.929403 and 929404.','faqruddin','1564745844'),(473,'August','1','02-08-2019','Institution','22','','','','','13650','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of  June-2018, of Institution Staff.	Ch No. 929405 and 929406.','faqruddin','1564745923'),(474,'August','1','02-08-2019','Instituton','22','','','','','4,81,676','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of July-2019 of Following Staff (07) Bills EOâ€™s, Masjid Staff And Daily Wags Employee D.Hzt Yousfain Staff   and D.Hzt Yakoob Shaheed, Rh , Warangal 	Ch No. 929407','faqruddin','1564745987'),(475,'August','1','02-08-2019','Institution','22','','','','','66,700','AAO /ERO/TSSPDCL/11 Banjara Hills Hyd Towards Electricity bill of Masjid Rahmath Banjra Hills, Hyd Ch No. 929408','faqruddin','1564746022'),(476,'August','1','02-08-2019','Institution','22','','','','','1,703','AAO/ERO/TSSPDCL/02 Sultan Bazar,Hyd. Towards Electricity Bill Masjid Osman Shahi Afzal Gunj, Hyd. Ch No. 929409','faqruddin','1564746060'),(477,'August','1','02-08-2019','Institution','22','','','','','67,665','AAO/ERO/TSSPDCL/08 Chanchalguda Towards Electricity Bill of Masjid â€“e- Mohiuddinunnisa , Malkpet, Hyd.	Ch No.929410','faqruddin','1564746097'),(478,'August','1','02-08-2019','Institution','22','','','','','14,924','AAO/ERO/TSSPDCL/10 Seetapalamandi Secâ€™bad Towards Electricity Bill of Masjid-d- Aqsa , Secâ€™bad	Ch No. 929411','faqruddin','1564746174'),(479,'August','1','02-08-2019','Institution','22','','','','','15,677','AAO/ERO/TSSPDCL/15 Gachi Bowli Towards Electricity Bill of Madina Masjid, Madinaguda, R.R. Dist.	Ch No. 929412','faqruddin','1564746211'),(480,'August','1','02-08-2019','Institution','22','','','','','4,219','AAO/ERO/TSSPDCL/31 Kandukur   Towards Electricity Bill of D.Hzt Baba Sharfuddin, Pahadi Shareef, R.R. Dist.	Ch No.929413','faqruddin','1564746246'),(481,'August','1','02-08-2019','Institution','22','','','','','69,583','The CEO TSWB Towards Transfer of EPF Contribution amount of JPITI, Staff MBNR, for June-2019 from SB A/c No.78708 to 79348	Ch No.929414','faqruddin','1564746308'),(482,'August','1','02-08-2019','Institution','22','','','','','1,70,000','Syed Jaleel Ahmed, IA TSWB towards Advance for arrangements of Urs Ceremony of D.Hzt., Yousufain (Rh), Nampally, Hyderabad for 2019.	Ch No.929415','faqruddin','1564746344'),(483,'August','1','03-08-2019','Institution','22','','','','','4,50,000','Muthawalli D.Hzt., Yousufain Janab Syed Hassan Shabbir Hussaini towards Advance for arrangements of Urs Ceremony of D.Hzt., Yousufain (Rh), Nampally, Hyderabad for 2019.	Ch No. 929417','faqruddin','1564818480'),(484,'August','1','06-08-2019','Waqf Fund','11','','','','','10,11,457','CEO, TSWB towards transfer from W/F SB A/c No.78694 to EPF Net Banking SB A/c No.79348 for payment of EPF Both Shares and Admn. Charges for the Month of July-2019 of Waqf Fund Staff.  Ch No. 31187','majaleel','1565087872'),(485,'August','1','06-08-2019','Waqf Fund','11','','','','','10,804','Mohan Enterprises towards release of Courier Charges for Oct, Nov and Dec-2018.	Ch No. 331188','majaleel','1565087902'),(486,'August','1','06-08-2019','Waqf Fund','11','','','','','221','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Mohan Enterprises .	Ch No. 331189','majaleel','1565087948'),(487,'August','1','06-08-2019','Waqf Fund','11','','','','','5,000','Mirza Imtiyaz Baig, Maintenance Supervisor, TSWB Hyd towards Advance for arrangements of flag hosting day on 15th Aug-2018. (Independents Day).	Ch No. 331190','majaleel','1565087985'),(488,'August','1','06-08-2019','Institution','22','','','','','4,56,667','CEO, TSWB towards transfer of EPF Contribution both shares of Head Office and District Staff for the Month of July-2019 form SB A/c No.78708 to Net Banking SB A/c No.79348.	Ch No.929418','faqruddin','1565090713'),(489,'August','1','06-08-2019','Institution','22','','','','','8,112','Abdul Mannan towards purchased daily news paper for office use for the month of Mar-2019 to May-2019 (03 Months). 	Ch No. 929419','faqruddin','1565090747'),(490,'August','1','06-08-2019','Institution','22','','','','','48,092','Khaja Najmuddin Ahmed, IA Karimnagar towards adjustment of advance amount for payment of excess amount for arrangements of annual urs shareef of D.Hzt., Yakoob Shaheed (Rh), Annaram Shareef, Warangal (R), District.	Ch No. 929420','faqruddin','1565090774'),(491,'August','1','06-08-2019','Institution','22','','','','','1,47,000','Manager Corporation bank, Nampally, Hyd to obtain DD infavour of M A Jabbar IA Waqf Suryapet District towards (05) Members Staff Salaries of Masjid-e-osmania Huzoornagar (V and M) suryapet District for the month of Nov-2018 to April-2019. 	Ch No.929421','faqruddin','1565092232'),(492,'August','1','06-08-2019','Institution','22','','','','','15,000','Sri Zahid Shareef Advocate Adilabad district towards travelling and Misc Expenses in LAOP No.â€™s 17,20 and 76/2003 pending on the file of Honâ€™ble Sr Civil Judge Nirmal District. 	Ch no. 929422','faqruddin','1565092267'),(493,'August','1','09-08-2019','GIA','44','','','','','1,87,500','Towards Advance to Janab B. Hayyum Khan, IA RR District for arrangement of Eid-Ul-Adha for the Year-2019 at Eidgah New Hafeezpet, RR District, F.No. 09/RR/DM/Gen/Eidgah/2016/Z1. (Rs.1,00,000)\n   Towards Advance to Janab Mohd Saber Hussain, IA, Hyd for arrangement of Eid-Ul-Adha for the Year-2019 at Eidgah 7 Tomb, Golconda, Hyd. F.No.11/Hyd/Dm/Eidgah/IF/2016/Z-I (Rs. 50,000)\n Towards Advance to Janab M A Waheed IA, Hyd  for arrangement of Eid-Ul-Adha for the Year-2019 at Eifgah Meer Alam and Madannapet, Hyd. F.No.10/Hyd/Dm/Eidgah/2016/ZI (Rs. 30,000)\nTowards Advance to M a Waheed, IA, Hyd for cancellation of Deeds pertaining to Masjid Ghansi miya at Qilwath, Hyd, F.No.M4/prot/Hyd-11/2017. ( Rs. 7,500) Ch No.331191.','majaleel','1565337294'),(494,'August','1','09-08-2019','Waqf Fund','11','','','','','1,07,800','Best Way Screens, Hyd towards printing of Big Size Wall Calender of 1000 noâ€™s for the year-2019 as desired by the Honâ€™ble Chairman, TSWB. F.No.27/Store/New year/2006.	Ch no.331192','majaleel','1565337333'),(495,'August','1','09-08-2019','Waqf Fund','11','','','','','2,200','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of  Best Way Screens, Hyd , Ch No. 331193','majaleel','1565337383'),(496,'August','1','09-08-2019','Waqf Fund','11','','','','','5,412','Syed Shabbeer Ahmed Jr.Asst., outwards, TSWb towards Advance for use of registered postal Charges, F.No.D5/Outward/2017-S	Ch No. 331194','majaleel','1565337415'),(497,'August','1','09-08-2019','Waqf Fund','11','','','','','1,500','Syed Jaleel Ahmed towards Advance for Cancellation of Documents Deed Imampurt Graveyard and Old Masjid No.13-3-442, hyd, F.No.M5/179/Prot/Hyd/12.	Ch No. 331195','majaleel','1565337442'),(498,'August','1','09-08-2019','GIA','44','','','','','19,73,000','Manager Corporation bank, Nampally, Hyd towards Maintenence allowance to (329) Divorcee Women from April-2019 to July-2019, Hyd, Secâ€™bad and District of TS as per Statement in F.No. 112/L1/Hyd/2008.	Ch No. 331196','majaleel','1565337467'),(499,'August','1','09-08-2019','GIA','44','','','','','11,054','Sunshine Enterprises towards Haj Mubarak greeting banners for the Year-2019 F.No.Proj/03/HMDC/Haj Camp/2019. 	Ch no.331197','majaleel','1565346613'),(500,'August','1','09-08-2019','GIA','44','','','','','226','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Sunshine Enterprises  .Ch no. 331198.','majaleel','1565346656'),(501,'August','1','09-08-2019','GIA','44','','','','','33,320','Sunshine Enterprises towards Edi-ul Azha and Fifter for the Year-2018-2019 F.No.Proj/21/Eidgah/Hyd/2018.. 	Ch No.331199','majaleel','1565347446'),(502,'August','1','09-08-2019','GIA','44','','','','','680','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Sunshine Enterprises.ch No.	331200','majaleel','1565347492'),(503,'August','1','20-08-2019','GIA','44','','','','','2,56,78,867','M/s Siddhartha Constructions towards construction of Multipurpose complex at Anees-Ul-Ghurba Model Orphanage, Nampally, Hyderabad. F.No.32/TSWB/GIA/Anees-Ul-Gurba/2017-18.	Ch No.331201','majaleel','1566302725'),(504,'August','1','20-08-2019','GIA','44','','','','','1,67,065','The Telangana Building and Other Construction Works Welfare Board, Hyd towards Cess 1% of M/s Siddhartha Constructions.	Ch No.331202','majaleel','1566302789'),(505,'August','1','20-08-2019','GIA','44','','','','','16,706','Director General, N.A.C, Hyd towards NAC 0.10% of M/s Siddhartha Constructions . Ch no.	331203','majaleel','1566302850'),(506,'August','1','20-08-2019','GIA','44','','','','','48,055','Assistant Director of Mines and Geology, RR District towards Seignorage Charges of M/s Siddhartha Constructions , Ch No.	331204','majaleel','1566302907'),(507,'August','1','20-08-2019','GIA','44','','','','','961','State Mineral Exploration Trust towards SMET 2% of M/s Siddhartha Constructions, Ch No.331205','majaleel','1566302972'),(508,'August','1','20-08-2019','GIA','44','','','','','4,806','District Mineral Foundation Trust towards DMF 10% of M/s Siddhartha Constructions, Ch No.331206','majaleel','1566303141'),(509,'August','1','20-08-2019','GIA','44','','','','','3,75,521','Manager Corporation Bank, Nampally Hyd towards IT (TDS) 2% of  M/s Siddhartha Constructions , Ch no.331207','majaleel','1566303204'),(510,'August','1','20-08-2019','Waqf Fund','11','','','','','49,070','R.J. Enterprises, Hyd towards Purchased of Mineral Water for Office Use for the period from 01-04-2019 to 29-06-2019. F.No.13/Accts/Water/14.	Ch no.331208','majaleel','1566303259'),(511,'August','1','20-08-2019','Waqf Fund','11','','','','','1,001','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of R.J. Enterprises, Hyd,Ch No.331209','majaleel','1566303353'),(512,'August','1','20-08-2019','GIA','44','','','','','83,300','M/s Safe Way Engineers towards AMC Charges from April-2018 to Aug-2019 and replacement of fire fitting system Items at Haj House Building, F.No.09/HHMDC/Fire/Hyd/2010.	Ch No.331210','majaleel','1566303420'),(513,'August','1','20-08-2019','GIA','44','','','','','1,700','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/s Safe Way Engineers , Ch No.331211','majaleel','1566303464'),(514,'August','1','20-08-2019','GIA','44','','','','','45,793','ARYA OMNITALK RADIO TRUNKING SERVICES PVT LTD towards Payment of (06) set Wakie Takies Air Time Charges per Radio Set @550/- PM Yearly Payment, F.No.22/Store/Walki Talki/2018., Ch No.331212','majaleel','1566303514'),(515,'August','1','20-08-2019','GIA','44','','','','','935','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of ARYA OMNITALK RADIO TRUNKING SERVICES PVT LTD, Ch No.331213','majaleel','1566303552'),(516,'August','1','20-08-2019','Waqf Fund','11','','','','','1,87,625','Manager Corporation bank, Nampally, Hyd towards Sanction of Commuted Leave on Medical Grounds of Sri Mohammed Khan, OS, Proceeding No. E2/25/2006-S.	Ch No.331214','majaleel','1566303578'),(517,'August','1','21-08-2019','Institution','22','','','','','1,00,000','M A Rahman Owaise i/c Computer Section TSWB towards Advance for transportation of Students from Hyd to Bhubneshwar. 	Ch No.929423','faqruddin','1566366536'),(518,'August','1','21-08-2019','Institution','22','','','','','9,00,000','M/S Gram Tarang Employability Training Services ltd towards payment of training fees inrespect of candidates enrolled for training program. 	Ch No.929424','faqruddin','1566366569'),(519,'August','1','21-08-2019','Institution','22','','','','','1,00,000','Manager Corporation Bank Nampally Hyd towards IT (TDS) of  M/S Gram Tarang Employability Training Services ltd 	Ch No.929425','faqruddin','1566366609'),(520,'August','1','21-08-2019','Institution','22','','','','','4,484','Abdul Furkhan, Prop, M/s sunshine enterprises towards skill development program function conducted Mise Expenses.	Ch No.929426','faqruddin','1566366782'),(521,'August','1','21-08-2019','Institution','22','','','','','92','Manager Corporation Bank Nampally Hyd towards IT (TDS) of Abdul Furkhan, Prop, M/s sunshine enterprises. 	Ch No.929427','faqruddin','1566366958'),(522,'August','1','21-08-2019','Institution','22','','','','','29,400','Aamer Tent Works Hyd towards Mise Expenses for Skill development programme.	Ch No.929428','faqruddin','1566366992'),(523,'August','1','21-08-2019','Instituion','22','','','','','600','Manager Corporation Bank Nampally Hyd towards IT (TDS) of  Aamer Tent Works  	Ch No.929429','faqruddin','1566367101'),(524,'August','1','21-08-2019','Instiution','22','','','','','9,779','Viceroy Travels Pvt., Ltd., Hyd towards Mise Expenses for Skill development programme. 	Ch No.929430','faqruddin','1566367216'),(525,'August','1','21-08-2019','Institution','22','','','','','200','Manager Corporation Bank Nampally Hyd towards IT (TDS) of Viceroy Travels Pvt., Ltd., Hyd 	Ch No.929431','faqruddin','1566367257'),(526,'August','1','21-08-2019','Instituion','22','','','','','3,920','M A Aman towards Mise Expenses for Skill development programme.	Ch No.929432','faqruddin','1566367288'),(527,'August','1','21-08-2019','Instituion','22','','','','','80','Manager Corporation Bank Nampally Hyd towards IT (TDS) of M A Aman	Ch No. 929433','faqruddin','1566367325'),(528,'August','1','21-08-2019','Institution','22','','','','','37,098','Manager Corporation Bank Nampally, Hyd, towards Electricity Bill of KIZ, obtain DD in favour of TSSPDCL ERO No.16, RP Nilayam, Secâ€™bad. 	Ch No.929434','faqruddin','1566367430'),(529,'August','1','21-08-2019','Instituion','22','','','','','75,858','CEO, TSWB towards transfer the amount EPF both Shares of JPITI Staff for the Month of July-2019. F.No.JP/ITI/MBNR/EPF/02/2010-S	Ch No.929435','faqruddin','1566368472'),(530,'August','1','21-08-2019','Instituion','22','','','','','22,300','The Best Way Screen Hyd towards purchasing of Cots and Beds for Items at pahadi Shareef on 04-04-2019. F.No.01/Maint/TSWB/2015.	Ch No.929436','faqruddin','1566368511'),(531,'August','1','21-08-2019','Instituion','22','','','','','5,000','Sri Zahid Shareef Advocate Adilabad Dist Towards release of remaining 50% expenses in respect of LAOP No.437/2010 out of Rs.10,000/-sanctioned F.No.LA/169/ADB/2008	Ch No.929437','faqruddin','1566368546'),(532,'August','1','21-08-2019','Institution','22','','','','','42,556','M/S Bharati Airtel Ltd Towards Monthly Airtel Mobile Bill for the Month of March-2019 and June-2019 (2) Month of (47) Connection of TSWB Staff for Office Purpose F.No.09/Store/Airtel/2017 	929438','faqruddin','1566368603'),(533,'August','1','21-08-2019','Instituion','22','','','','','1,480','Mohd Mansoor Ahmed In charge Accounts Officer, TSWB Towards repair of AC in the chamber of Accounts Officer TSWB, F.No.19/Store/Esst/Gen/2017.	Ch No.929439','faqruddin','1566368693'),(534,'August','1','21-08-2019','Instituion','22','','','','','4,802','The Best Way Screen  Hyderbad Towards Printing Visiting cards for Honâ€™Ble Chairman TSWB and Letter Heads for Officer Purpose, F.No.19/Store/Esst/Gen/2017.	Ch No. 929451','faqruddin','1566368744'),(535,'August','1','21-08-2019','Institution','22','','','','','2,500','M/S Sun Shine Enterprises Hyderabad Towards Visiting cards for Honâ€™Ble Chairman for Office Purpose.F.No.19/store/Esst/Genl/2017	Ch No929441','faqruddin','1566368840'),(536,'August','1','21-08-2019','Instituion','22','','','','','13,750','DCTO, Nampally Circle Hyderabad Towards PBD Amount Professional Tax of Head Office and Dist Staff for the Month of July-2018	Ch No. 929442 and 929443','faqruddin','1566368884'),(537,'August','1','21-08-2019','Institution','22','','','','','13.550','DCTO, Nampally Circle Hyderabad Towards PBD Amount Professional Tax of Head Office and Dist Staff for the Month of August-2018	Ch No. 929444 and 929445','faqruddin','1566368930'),(538,'August','1','21-08-2019','Institution','22','','','','','12,850','DCTO, Nampally Circle Hyderabad Towards PBD Amount Professional Tax of Head Office and Dist Staff for the Month of September-2018	Ch No. 929446 and 929447','faqruddin','1566368978'),(539,'August','1','21-08-2019','Institution','22','','','','','13,000','DCTO, Nampally Circle Hyderabad Towards PBD Amount Professional Tax of Head Office and Dist Staff for the Month of October-2018 	Ch No. 929448 and 929449','faqruddin','1566369027'),(540,'August','1','21-08-2019','Institution','22','','','','','2,48,466','Manager Corporation Bank, Namplly, Hyd towards Salaries of (03) Bills	Ch No.929450','faqruddin','1566369059'),(541,'August','1','21-08-2019','Institution','22','','','','','900','LIC of India, Hyd towards LIC amount of M A Sajid IA NZB for the Month of June and July-2019. 	Ch No. 929452','faqruddin','1566369084'),(542,'August','1','21-08-2019','Institution','22','','','','','3,568','LIC of India, Hyd towards LIC amount of Head Office and District Staff for the Month of July-2019.	Ch No. 929453','faqruddin','1566369108'),(543,'August','1','22-08-2019','Institution','22','','','','','4,48,500','Sri DV Sitharam Murthy, Sr Advocate towards 50% of Professional fee in (10) Writ petitions pertain to attached property of Masjid-e-Alamgiri, Guttala Begumpet, RR District, F.No.15/L4(a)/RR/2018.	Ch No. 929454','faqruddin','1566481635'),(544,'August','1','22-08-2019','Institution','22','','','','','51,500','Manager Corporation Bank Nampally Hyd towards IT (TDS) of Sri DV Sitharam Murthy, Sr Advocate. Ch No. 929455.','faqruddin','1566481684'),(545,'August','1','23-08-2019','GIA','44','','','','','20,000','Mirza Imtiyaz Baig, Maintenance Supervisor, TSWB towards Advance for arrangements for Meeting with regard to Moharram-2019 at conference hall, D-Block Secretariat, hyd, F.No.8/Dm/Hyd/Edgah/2016. 	Ch No.331215','majaleel','1566562405'),(546,'August','1','23-08-2019','Waqf Fund','11','','','','','57,778','LIC of India, Hyd towards LIC Premium of Head Office and District Staff for the Month of July-2019.	Ch No.331216','majaleel','1566562433'),(547,'August','1','23-08-2019','Waqf Fund','11','','','','','990','LIC of India, Hyd towards GIS Premium of Head Office and District Staff for the Month of July-2019.	Ch No.331217','majaleel','1566562457'),(548,'August','1','23-08-2019','Waqf Fund','11','','','','','14,850','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of July-2019 of Waqf Fund Staff. 	Ch No.331218 and 331219','majaleel','1566562492'),(549,'August','1','23-08-2019','Waqf Fund','11','','','','','400','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Sri Abdul Hameed, CEO, TSWB for the Month of June and July-2019. Ch No.331220','majaleel','1566562521'),(550,'August','1','26-08-2019','Institution','22','','','','','20,000','1	 Sri Wahab Khan Lhodi towards Financial Assistance for Cancer Treatment, F.No. 68/FA/Hyd/2019.	Ch No. 929456','faqruddin','1566799906'),(551,'August','1','27-08-2019','GIA','44','','','','','10,00,000','Sri M.A Waheed, IA Circle No.1 and 2 towards Advance for arrangements of Moharrum-2019 distribution of Sabeel, Anjumans Ashoorkhanas, Hyderabad and Rangareddy District. F.No.09/Hyd/DM/M/2017/ZI.	Ch No.331221','majaleel','1566886841'),(552,'August','1','28-08-2019','Waqf Fund','11','','','','','1,55,000','Manager Corporation Bank Nampally, Hyd towards arrangements for installation of Alams in One Ashoor Khana of (31) District (As per List of IA Waqfs), F.No.10/Hyd/DM/M/2017/Z-I.  	Ch No.331222','majaleel','1566995299'),(553,'August','1','31-08-2019','GIA','44','','','','','29,400','M/s Modern Survey and Mapping Company towards land survey of Islamic study centre and topographical survey at Sy. No.240 at gandiper kokapet (V), RR District F.No.Proj/34/Dev/ISC/Kokapet/RR/18. 	Ch No. 331223.','majaleel','1567235341'),(554,'August','1','31-08-2019','GIA','44','','','','','600','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of  M/s Modern Survey and Mapping Company. Ch No.331224.','majaleel','1567235384'),(555,'August','1','31-08-2019','GIA','44','','','','','3,97,000','Sri K.Ramkrishna Reddi, Sr. Advocate towards balance of Advocate Fee in WP No.14504/2015 and WA No.578/2015 in lieu of cheque bearing No.842815, Dt:-11-01-2017 due to outdated, F.No.45/L4/Hyd/15.	Ch No.331225','majaleel','1567235418'),(556,'August','1','31-08-2019','Waqf Fund','11','','','','','32,06,622','Manager Corporation Bank, Nampally, Hyd towards Salary for the Month of Aug-2019 of Waqf Fund Staff of (05) Bills.	Ch No.331226','majaleel','1567235462'),(557,'August','1','31-08-2019','Waqf Fund','11','','','','','2,98,500','Manager  Corporation Bank Nampally Hyd towards Tentative IT for 2019-20 Head Office and District Staff  and Mohd Khan, OS,TSWB, for the month of Aug-2019.	Ch No. 331235 and 331236','majaleel','1567235508'),(558,'August','1','31-08-2019','Waqf Fund','11','','','','','43,343','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the Month of Aug-2019.	Ch No.331228','majaleel','1567235637'),(559,'August','1','31-08-2019','Waqf Fund','11','','','','','14,270','VII SR CIVIL JUDGE CITY CIVIL COURT, HYD. towards salary attachment of Mutahar Hussain, RC, TSWB for the Month of Aug-2019.	Ch No.331229','majaleel','1567235670'),(560,'August','1','31-08-2019','Waqf Fund','11','','','','','13,366','SR CIVIL JUDGE SIDDIPET towards salary attachment of Mohd Naseeruddin, IA, TSWB for the Month of Aug-2019.	Ch No. 331230','majaleel','1567235711'),(561,'August','1','31-08-2019','Waqf Fund','11','','','','','4,380','II SR CIVIL JUDGE CITY CIVIL COURT, HYD. towards salary attachment of Mohd Giyasuddin, Jr. Asst., TSWB for the Month of Aug-2019.	Ch No.331231','majaleel','1567235740'),(562,'August','1','31-08-2019','GIA','44','','','','','1,43,460','Manager Corporation Bank Nampally Hyd towards Wages for the Month of Aug-2019 of (02) Bills.	Ch No.331232','majaleel','1567235780'),(563,'August','1','31-08-2019','Waqf Fund','11','','','','','33,797','Manager Corporation Bank Nampally, Hyderabad towards Salary of Sri Abdul Hameed, CEO, TSWB for the Month of Aug-2019.	Ch No.331233','majaleel','1567235815'),(564,'August','1','31-08-2019','Waqf Fund','11','','','','','6,570','Sri Abdul Hameed, CEO, TSWB towards Slandered deduction for tyhe month of Aug-2019. 	Ch No.331234','majaleel','1567235842'),(565,'August','1','31-08-2019','Institution','22','','','','','20,41,298','Manager Corporation Bank Nampally Hyd towards Salaries for the Month of Aug â€“ 2019. (Head Office and District Staff) of (07) Bills.	929457','faqruddin','1567245490'),(566,'August','1','31-08-2019','Institution','22','','','','','5,200','Manager Darussalam Co. Op. Bank Hyd. towards Bank Loan Instalment of Head Office Staff for Aug-2019.	Ch No.929458','faqruddin','1567245547'),(567,'August','1','31-08-2019','Institution','22','','','','','3,568','LIC of India Hyderabad Towards PBD amount of Heard Office , District  Staff  for Aug-2019	Ch No.929459','faqruddin','1567245575'),(568,'August','1','31-08-2019','Institution','22','','','','','14,000','Manager Corporation Bank, Nampally, Hyd towards IT for the F.Y.2019-20 of Head Office and District Staff for the month of Aug-2019.	Ch No. 929462','faqruddin','1567245604'),(569,'August','1','31-08-2019','Institution','22','','','','','5,12,140','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of Aug-2019 of Following Staff (07) Bills EOâ€™s, Masjid Staff And Daily Wags Employee D.Hzt Yousfain Staff and D.Hzt Yakoob Shaheed, Rh , Warangal	Ch No.929461','faqruddin','1567245643'),(570,'August','1','31-08-2019','Anees ui Ghurba','00','','','','','30,039','Manager State Bank of India, Gruha Kalpa, Nampally, Hyd towards Salaries of Anees ui Ghurba Staff for the Month of Aug-2019.	Ch No. 269344','faqruddin','1567245875'),(571,'August','1','31-08-2019','GIA','44','','','','','3,97,90,000','CEO, TSWB towards amount transfer from SB A/c No.78694 to SB A/c No.64742 towards release of Honorarium amount to Imam and Mouzzans in various District in TS for the Month of May-2019 (7958) @ 5,000/- P.M. F.No.63/IM/T.S/May/2019/31 Dist.,	Ch No.331238','majaleel','1567255847'),(572,'August','1','31-08-2019','GIA','44','','','','','4,92,500','Manager Corporation bank, Nampally, Hyd towards Maintenance allowance to (328) Divorcee Women Aug-2019, Hyd, Secâ€™bad and District of TS as per Statement in F.No. 112/L1/Hyd/2008.	Ch No.331239','majaleel','1567255870'),(573,'August','1','31-08-2019','GIA','44','','','','','8,00,000','Sri M.A Waheed, IA Circle No.1 and 2 towards Advance for arrangements of Moharrum-2019 distribution of Sabeel, Anjumans Ashoorkhanas, Hyderabad and Rangareddy District. F.No.10/Hyd/DM/M/2017.	Ch No.331240','majaleel','1567255900'),(574,'September','1','05-09-2019','Institution','22','','','','','7,51,170','Aamer Tent Works Hyd towards providing Shamianas and other allied necessities for Eidgah Madannapet and Eidgah MirAlam Bahaddurpura, Hyd for prayer of Eid-ul-Fitr-2019, F.no.Proj/05/Eidgah/Hyd/2019.	Ch No.929463','faqruddin','1567658411'),(575,'September','1','05-09-2019','institution','22','','','','','4,60,220','Shaik Gaffar, Ex Contractor towards refund of auction offering items of D.Hzt., Syed Sadullah Hussaini (RH), at Jalalpur (V), Nizamabad District for the year 2017-18 as per court Orders in WP No. 841/2019, Dt:-04-02-2019. F.No.3/AUC/DSSH/NZB/Z-II/2016/Auction. 	Ch No.929464','faqruddin','1567659702'),(576,'September','1','05-09-2019','Institution','22','','','','','18,000','DCTO, Nampally Circle Hyderabad Towards PBD Amount Professional Tax of Head Office and Dist Staff for the Month of Nov-2018 Ch No. 	929465 and 	929466','faqruddin','1567659775'),(577,'September','1','05-09-2019','Institution','22','','','','','12,900','DCTO, Nampally Circle Hyderabad Towards PBD Amount Professional Tax of Head Office and Dist Staff for the Month of Dec-2018 	Ch No. 929467 and 929468','faqruddin','1567659861'),(578,'September','1','05-09-2019','Institution','22','','','','','12,850','DCTO, Nampally Circle Hyderabad Towards PBD Amount Professional Tax of Head Office and Dist Staff for the Month of Jan-2019 Ch No. 	929469 and 	929470','faqruddin','1567659903'),(579,'September','1','05-09-2019','Institution','22','','','','','13,950','DCTO, Nampally Circle Hyderabad Towards PBD Amount Professional Tax of Head Office and Dist Staff for the Month of Feb-2019 Ch No. 	929471 and 	929472','faqruddin','1567659947'),(580,'September','1','05-09-2019','Institution','22','','','','','12,650','DCTO, Nampally Circle Hyderabad Towards PBD Amount Professional Tax of Head Office and Dist Staff for the Month of Mar-2019	Ch No. 929473 and 929474','faqruddin','1567659989'),(581,'September','1','05-09-2019','institution','22','','','','','15,330','Manager Corporation Bank Nampally Hyd towards IT (TDS) of Aamer Tent Works Hyd.	Ch No. 929475','faqruddin','1567660022'),(582,'September','1','06-09-2019','Waqf Fund','11','','','','','72,550','Manager Corporation Bank, Nampally, Hyd towards release of deference of CCA, HRA, Suspension and withheld Salary of (03) Bills.	Ch No.331241','majaleel','1567747902'),(583,'September','1','06-09-2019','Waqf Fund','11','','','','','70,932','District Manager T.S State Civil Supplies Corporation Ltd., Hyd towards purchased the diesel from April and May-19 utilized for TSWB office vehicle for office use, F.No.07/Store/Petrol/05 V-s.	Ch No.331242','majaleel','1567747997'),(584,'September','1','06-09-2019','Waqf fund','11','','','','','1,500','Abdul Khader, IA Waqf Sangareddy District towards Cancellation of Sale Deed, Doct No.4929/2018, F.No.13/Prot/SNR/18.	Ch No.331243','majaleel','1567748027'),(585,'September','1','06-09-2019','GIA','44','','','','','1,245','Qazi Syed Noorullah, Supdt., TSWB towards Adjustment bill excess for payment for Nazrana and Chadar on behalf of Honâ€™ble Chief Minister at D.Hzt.,Khaja Garib nawaz Ajmer-2019, F.No.55/APSWB/GIA/Release/17-18	Ch No.331244','majaleel','1567748063'),(586,'September','1','06-09-2019','Waqf Fund','11','','','','','4,000','M A Mujeeb, Advocate towards Advocate Fee in full in disposed WP No.29482/2018 relating to D.Hzt., Ilahi Basksh Situted at Nampally, Hyd, F. No. 63/L4/Hyd/18.	Ch No. 331247','majaleel','1567748095'),(587,'September','1','06-09-2019','GIA','44','','','','','3,00,000','M A Waheed, IA Waqf TSWB towards Charges for using Elephant for 10th Moharram-2019 procession, F.No.10/Hyd/Dm/M/2017 Z-I.	Ch No. 331246','majaleel','1567748127'),(588,'September','1','07-09-2019','Waqf Fund','11','','','','','8,46,068','CEO, TSWB towards transfer from W/F SB A/c No.78694 to EPF Net Banking SB A/c No.79348 for payment of EPF Both Shares and Admn. Charges for the Month of Aug-2019 of Waqf Fund Staff, F.No.A7/Accts/EPF/ERs/WF/29171/2019-20.	Ch No.331248','majaleel','1567833129'),(589,'September','1','07-09-2019','Institution','22','','','','','4,53,380','CEO, TSWB towards transfer of EPF Contribution both shares of Head Office and District Staff for the Month of Aug-2019 form SB A/c No.78708 to Net Banking SB A/c No.79348, F.No.01/EPF/TSWB/Inst.A/cs Staff/19-20.	Ch No.929476','faqruddin','1567834050'),(590,'September','1','16-09-2019','Waqf Fund','11','','','','','20,29,592','CEO, TSWB towards Surrender of Earned Leave of encashment 15/30 days of Waqf Fund Staff for the year 2019 as per File No. E1/06/2019, date: 09-09-2019	Ch No.331249','majaleel','1568620636'),(591,'September','1','16-09-2019','Waqf Fund, GIA','11, 44','','','','','2,06,166','Manager Corporation Bank, Nampally, Hyderabad towards Salary of E.Oâ€™s and Clerk for the Month of April-2019 to Aug-2019.	Ch No. 331250','majaleel','1568620750'),(592,'September','1','16-09-2019','Waqf Fund','11','','','','','13,411','R.J. Enterprises, Hyd towards Purchased of Mineral Water for Office Use for the period from 05-07-2019 to 31-07-2019. F.No.13/Accts/Water/14.	Ch No.347881','majaleel','1568620865'),(593,'September','1','16-09-2019','Waqf Fund','11','','','','','274','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of R.J. Enterprises, Hyd.	Ch no. 347882','majaleel','1568620910'),(594,'September','1','16-09-2019','Waqf Fund','11','','','','','370','Md. Fasiuddin, OS, TSWB towards sanction excess amount incurred towards Postal Charges for office use, F.No.D5/outwards/2017/Suppl. 	Ch No. 347883','majaleel','1568620943'),(595,'September','1','16-09-2019','Waqf Fund','11','','','','','8,873','Manager Corporation Bank, Nampally, Hyde. Towards Bus Pass Allowance for the period from Nov-2018 to Mar-2019.	Ch No.347884','majaleel','1568620978'),(596,'September','1','16-09-2019','Institution','22','','','','','21,423','M/s Bharti Airtel Ltd. Towards monthly Airtel Mobile Bills for the month of July-2019	Ch No. 929477','faqruddin','1568622177'),(597,'September','1','16-09-2019','Institution','22','','','','','2,128','AAO/ERO/TSSPDCL/10 Seetaphalmandi, Secunderabad towards Electricity Bill of Masjid-e-Aqsa, Secunderabad. 	Ch No. 929478','faqruddin','1568622206'),(598,'September','1','16-09-2019','Institution','22','','','','','400','Mohammed Akheel Pasha, Jr. Asst., towards purchase of Attendance Register for TSWB Office Purpose	Ch No. 929479','faqruddin','1568622235'),(599,'September','1','16-09-2019','Institution','22','','','','','380','Mohd. Ismail, Outward Section, TSWB towards purchase of Delivery Book for office purpose	Ch No. 929480','faqruddin','1568622262'),(600,'September','1','16-09-2019','Institution','22','','','','','650','Mirza Imtiyaz Baig, Maintenance Supervisor towards refreshment items at the time of MCR Office Meeting on 20-02-2019 	Ch No. 929481','faqruddin','1568622289'),(601,'September','1','16-09-2019','Institution','22','','','','','3,350','Best Way Screen Hyd towards visiting cards for Honâ€™ble Chairman and letter heads and date stamp and calling bell for office use	Ch No.929482','faqruddin','1568622325'),(602,'September','1','16-09-2019','Institution','22','','','','','600','Mohammed Akheel Pasha, Jr. Asst., towards purchase of 10 No.s pens for use of CEO	Ch No. 929483','faqruddin','1568622350'),(603,'September','1','16-09-2019','Institution','22','','','','','8,406','Manager, Corporation Bank, Nampally, Hyd towards Bus Pass Allowance from Nov-18 to Mar-19 	Ch No. 929484','faqruddin','1568622382'),(604,'September','1','16-09-2019','Institution','22','','','','','3,63,426','Manager, Corporation Bank, Nampally, Hyd towards Surrender of Earned Leave for encashment for 15/30  days of Institution Stfaff for the year 2019	Ch No. 929485','faqruddin','1568622425'),(605,'September','1','16-09-2019','Institution','22','','','','','8,01,939','Manager Corporation Bank, Nampally, Hyd towards salary of E.Oâ€™s and Other Staff of (08) Bills.	Ch No. 929486','faqruddin','1568622477'),(606,'September','1','16-09-2019','Institution','22','','','','','70,250','CEO, TSWB towards transfer the amount EPF both Shares of JPITI Staff for the Month of Aug-2019. F.No.JP/ITI/MBNR/EPF/02/2010-S Ch No. 	929487','faqruddin','1568622508'),(607,'September','1','18-09-2019','GIA','44','','','','','1,95,510','M/s Maqdoom Brothers designer Pvt., Ltd., towards Clothes purchase for orphanage childrenâ€™s for total (05), F.No.23/HHMDC/Iftar/2017.  	Ch No.347886','majaleel','1568804206'),(608,'September','1','18-09-2019','GIA','44','','','','','3,990','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/s Maqdoom Brothers Ch No.347887.','majaleel','1568804255'),(609,'September','1','18-09-2019','GIA','44','','','','','65,861','M/s Aamer Tent works towards providing supplying company items for distribution of cloths from 23-05-2019 to 04-06-2019 at haj house, F.No.23/HHMDC/Iftar/2017.  Ch No.347888','majaleel','1568804292'),(610,'September','1','18-09-2019','GIA','44','','','','','1,344','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/s Aamer Tent works  Ch No. 347889','majaleel','1568804344'),(611,'September','1','18-09-2019','GIA','44','','','','','34,986','M/S Wagon Rent A Cab India Pvt., Ltd., towards the vehicle is hire for arrangements of Ramzan Gift packets in the holy month of Ramzan-2019., F.No. 23/HHMDC/Iftar/2017. 	Ch No. 347890','majaleel','1568804384'),(612,'September','1','18-09-2019','GIA','44','','','','','714','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/S Wagon Rent A Cab India Pvt., Ltd., Ch No.347891.','majaleel','1568804434'),(613,'September','1','18-09-2019','GIA','44','','','','','10,200','Mirza Imtiyaz Baig, Maintenance Supervisor, TSWB Hyd towards refreshments for meeting of Ramzan-2019, F.No.23/HHMDC/Iftar/2017. 	Ch No. 347892','majaleel','1568804468'),(614,'September','1','18-09-2019','GIA','44','','','','','2,22,337','M/S Aayan Caterers towards providing dinner after iftar to rozadars in holy month of Ramzan-2019. F.No.23/HHMDC/Iftar/2017.	Ch No. 347894','majaleel','1568804506'),(615,'September','1','18-09-2019','GIA','44','','','','','4,538','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/S Aayan Caterers Ch No. 347895','majaleel','1568804557'),(616,'September','1','18-09-2019','GIA','44','','','','','4,54,170','Mohammed Raheem Uddin, Civil Contractor towards providing and fixing of iron rolling shatter collapsible gate window grill and door at haj house, F.No.Proj/TSWB/Iron Grills/2018.	Ch No.347896','majaleel','1568804594'),(617,'September','1','18-09-2019','GIA','44','','','','','10,406','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Mohammed Raheem Uddin, Civil Contractor Ch No.347897','majaleel','1568804653'),(618,'September','1','18-09-2019','Waqf Fund','11','','','','','1,75,034','Kenderiya Bandar towards purchase the Stationer items for office use, F.No.01/Accts/Stationery/2017, Ch No.347898','majaleel','1568804702'),(619,'September','1','18-09-2019','Waqf Fund','11','','','','','3,572','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Kenderiya Bandar Ch No. 347899','majaleel','1568804806'),(620,'September','1','19-09-2019','Institution','22','','','','','65,017','AAO/ERO/TS/NPDCL/Nizamabad towards electric bill of station bazaar mosque Nizamabad District fro March to June-2019, F.No.11/NZB/G/2014-II-Z-IV.	Ch No. 929488','faqruddin','1568875550'),(621,'September','1','20-09-2019','Waqf Fund','11','','','','','29,400','M/s Graytech towards recycling of printers cartridges of this office for the period from 01-01-2019 to 30-04-2019, F.No.02/Com/Gen/20019.	Ch No. 347900','majaleel','1568966256'),(622,'September','1','20-09-2019','Waqf Fund','11','','','','','600','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/s Graytech Ch No. 347901','majaleel','1568966305'),(623,'September','1','20-09-2019','GIA','44','','','','','20,000','M A Rahman Owais, I/C CO, TSWB towards Advance for travelling and other expenses to attend meeting in New Delhi on 27-09-2019 conducted by Joint Secretary (Haj and Waqf) Ministry of Minority Affairs, Govt., of India, F.No.3/CWC/NIC/2018.	Ch No. 347902','majaleel','1568966333'),(624,'September','1','21-09-2019','Institution','22','','','','','15,660','AAO/ERO/TS/NPDC/Nizamabad towards electric bill of D.Hzt., Kamal Shah Biabani, Kanteshwar Nizamabad for the month of May-2019 to July-2019, F.No.01/NZB/DSKB/Elect/2018/Z-IV. Ch No. 	929489','faqruddin','1569134819'),(625,'September','1','21-09-2019','Institution','22','','','','','12,700','DCTO, Nampally Circle Hyderabad Towards PBD Amount Professional Tax of Head Office and Dist Staff for the Month of April-2019.	Ch No. 929490 and 929491','faqruddin','1569134876'),(626,'September','1','21-09-2019','Institution','22','','','','','12,450','DCTO, Nampally Circle Hyderabad Towards PBD Amount Professional Tax of Head Office and Dist Staff for the Month of May-2019.	Ch No. 929492 and 929493','faqruddin','1569134919'),(627,'September','1','21-09-2019','Institution','22','','','','','12,700','DCTO, Nampally Circle Hyderabad Towards PBD Amount Professional Tax of Head Office and Dist Staff for the Month of June-2019.	Ch No. 929494 and 929495','faqruddin','1569134958'),(628,'September','1','21-09-2019','Institution','22','','','','','12,900','DCTO, Nampally Circle Hyderabad Towards PBD Amount Professional Tax of Head Office and Dist Staff for the Month of July-2019.	Ch No. 929496 and 929497','faqruddin','1569135003'),(629,'September','1','21-09-2019','Institution','22','','','','','15,000','DCTO, Nampally Circle Hyderabad Towards PBD Amount Professional Tax of Head Office and Dist Staff for the Month of Aug-2019.	Ch No. 929498 and 929499','faqruddin','1569135037'),(630,'September','1','24-09-2019','Institution','22','','','','','9,35,779','Manager Corporation Bank, Nampally, hyd towards investment of Fixed deposit @ 6.90% PA for a period from of (666) Days in Corporation bank, Nampally, Hyd. F.No.15/Accts/TSWB/FDR/2016. Ch No. 332936','faqruddin','1569326314'),(631,'September','1','24-09-2019','Institution','22','','','','','2,76,658','Mohd Tajuddin, Retd., Asst., Training Officer, JPITI MBNR, District towards Gratuity. F.No.JP/ITI/MBNR/09/2019.	Ch No. 332937','faqruddin','1569326344'),(632,'September','1','24-09-2019','Institution','22','','','','','1,11,376','Sufia Afroz W/o Late Abdul Hai, Jr. Asst., TSWB towards Gratuity. F.No.E2/03/2012.	Ch No. 332938','faqruddin','1569326371'),(633,'September','1','25-09-2019','Waqf Fund','11','','','','','56,866','LIC of India, Hyd towards LIC Premium of Head Office and District Staff for the Month of Aug-2019.	Ch No. 347903.','majaleel','1569408843'),(634,'September','1','25-09-2019','Waqf Fund','11','','','','','900','LIC of India, Hyd towards GIS Premium of Head Office and District Staff for the Month of Aug-2019.	Ch No. 347904','majaleel','1569408867'),(635,'September','1','25-09-2019','Waqf Fund','11','','','','','15,300','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Aug-2019 of Waqf Fund Staff. 	Ch No. 347905 and 347906','majaleel','1569408896'),(636,'September','1','25-09-2019','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Sri Abdul Hameed, CEO, TSWB for the Month of Aug-2019. 	Ch No. 347907','majaleel','1569408922'),(637,'September','1','25-09-2019','Waqf Fund','11','','','','','2,99,520','Sri Anwar Bin Mahmood, OS Retd, TSWB towards Gratuity, EL, Encashment, HPL, F.No.E2/27/2016.	Ch No. 347908','majaleel','1569408963'),(638,'September','1','25-09-2019','Waqf Fund','11','','','','','2,93,349','Sri Mirza Asadullah, OS Retd, (MBNR Dist.), TSWB towards Gratuity, EL, Encashment, F.No.E2/28/2008.	Ch No. 347909','majaleel','1569409013'),(639,'September','1','25-09-2019','Waqf Fund','11','','','','','6,30,339','Sri M.A Rahman Farooqui, Jr. Asst., Retd, TSWB towards Gratuity, EL, Encashment, F.No.E1/25/2008.	Ch No. 347910','majaleel','1569409086'),(640,'September','1','25-09-2019','Waqf Fund','11','','','','','20,681','Sri Mohd Ghouse, Supd.,  Retd, TSWB towards difference Gratuity, EL,  Encashment, HPL, F.No.E2/109/2006-S..	Ch No. 347911','majaleel','1569409121'),(641,'September','1','26-09-2019','GIA','44','','','','','4,92,80,000','CEO, TSWB towards amount transfer from SB A/c No.78694 to SB A/c No.64742 towards release of Honorarium amount to Imam and Mouzzans in various District in TS for the Month of June-2019 (9856) @ 5,000/- P.M. F.No.63/IM/T.S/May/2019/31 Dist.,	Ch No. 347912','majaleel','1569478696'),(642,'September','1','26-09-2019','Waqf Fund','11','','','','','2,000','Sri Waseemuddin Sarwari, PA to CEO,TSWB towards Hospitality Charges against the permanent advance for the month of July-2019 and Aug-2019, F.No.02/Accts/Store/2019.   Ch No.	347913','majaleel','1569478723'),(643,'September','1','26-09-2019','Waqf Fund','11','','','','','3,580','M/s Fine Video, Mouzzanpura, Hyd towards release of Video Coverage and Photograph Chagres at Masjid-e-Alamgiri, Guttalabegumpet, RR District, F.No.06/RR/Prot/2019.	Ch No. 347914','majaleel','1569478751'),(644,'September','1','27-09-2019','GIA','44','','','','','22,58,533','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance to (364) Divorcee Women Sep-2019, Hyd, Secâ€™bad and District of TS as per Statement in F.No. 112/L1/Hyd/2008 	Ch No. 347915','majaleel','1569586409'),(645,'September','1','27-09-2019','Waqf Fund','11','','','','','31,84,388','Manager Corporation Bank, Nampally, Hyd towards Salary for the Month of Sep-2019 of Waqf Fund Staff of (05) Bills.	Ch No. 347916','majaleel','1569586438'),(646,'September','1','27-09-2019','GIA','44','','','','','1,57,108','Manager Corporation Bank Nampally Hyd towards Salary and Wages for the Month of Sep-2019 of (03) Bills.	Ch No. 347917','majaleel','1569586465'),(647,'September','1','27-09-2019','Waqf Fund','11','','','','','2,89,000','Manager Corporation Bank Nampally Hyd towards Tentative IT for 2019-20 Head Office and District Staff for the month of Sep-2019.	Ch No. 347918','majaleel','1569586505'),(648,'September','1','27-09-2019','Waqf Fund','11','','','','','43,343','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the Month of Sep-2019.	Ch No.347919','majaleel','1569586538'),(649,'September','1','27-09-2019','Waqf Fund','11','','','','','14,270','VII SR CIVIL JUDGE CITY CIVIL COURT, HYD. towards salary attachment of Mutahar Hussain, RC, TSWB for the Month of Sep-2019.	Ch No.347920','majaleel','1569586567'),(650,'September','1','27-09-2019','Waqf Fund','11','','','','','13,366','SR CIVIL JUDGE SIDDIPET towards salary attachment of Mohd Naseeruddin, IA, TSWB for the Month of Sep-2019.	Ch No. 347921','majaleel','1569586596'),(651,'September','1','27-09-2019','Waqf Fund','11','','','','','4,379','II SR CIVIL JUDGE CITY CIVIL COURT, HYD. towards salary attachment of Mohd Giyasuddin, Jr. Asst., TSWB for the Month of Sep-2019.	Ch No. 347922','majaleel','1569586630'),(652,'September','1','27-09-2019','Waqf Fund','11','','','','','36,044','Manager Corporation Bank Nampally, Hyderabad towards Salary of Sri Abdul Hameed, CEO, TSWB for the Month of Sep-2019.	Ch. No.347923','majaleel','1569586675'),(653,'September','1','27-09-2019','Waqf Fund','11','','','','','6,570','Sri Abdul Hameed, CEO, TSWB towards Slandered deduction for tyhe month of Sep-2019. 	Ch No. 347925','majaleel','1569586699'),(654,'September','1','27-09-2019','Waqf Fund','11','','','','','40,706','Manager Corporation Bank, Nampally, Hyd towards Salary of Sri Mohd Ghouse Mohiuddin, IA, MBNR District, TSWB for the Month of Sep-2019. Ch No.	347926','majaleel','1569595184'),(655,'September','1','27-09-2019','Waqf Fund','11','','','','','1,000','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Sri Mohd Ghouse Mohiuddin, IA, MBNR District.	Ch No.347927','majaleel','1569595227'),(656,'September','1','27-09-2019','Anees Ul Ghurba','00','','','','','30.039','Manager State Bank of India, Gruha Kalpa, Nampally, Hyd towards Salaries of Anees ul Ghurba Staff for the Month of Sep-2019.	Ch No. 269345','faqruddin','1569596676'),(657,'September','1','27-09-2019','Institution','22','','','','','21,73,841','Manager Corporation Bank Nampally Hyd towards Salaries for the Month of Sep â€“ 2019. (Head Office and District Staff) of (07) Bills.	Ch No. 332939','faqruddin','1569598182'),(658,'September','1','27-09-2019','Institution','22','','','','','5,200','Manager Darussalam Co. Op. Bank Hyd. towards Bank Loan Instalment of Head Office Staff for Sep-2019.	Ch No. 332940','faqruddin','1569598211'),(659,'September','1','27-09-2019','Institution','22','','','','','14,000','Manager Corporation Bank, Nampally, Hyd towards IT for the F.Y.2019-20 of Head Office and District Staff for the month of Sep-2019.	Ch No. 332941','faqruddin','1569598250'),(660,'September','1','27-09-2019','Institution','22','','','','','6,32,000','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of Sep-2019 of Following Staff (10) Bills EOâ€™s, Masjid Staff and Darga Staff.	Ch No.332942','faqruddin','1569598281'),(661,'September','1','27-09-2019','Institution','22','','','','','2,273','AAO/ERO/TSSPDCL/15 Gachi Bowli Towards Electricity Bill of Madina Masjid, Madinaguda, R.R. Dist. 	Ch No. 332943','faqruddin','1569598312'),(662,'September','1','27-09-2019','Institution','22','','','','','2,969','AAO/ERO/TSSPDCL/10 Seetapalamandi Secâ€™bad Towards Electricity Bill of Masjid-d- Aqsa , Secâ€™bad	Ch No. 332944','faqruddin','1569598349'),(663,'September','1','27-09-2019','Institution','22','','','','','1,069','AAO/ERO/TSSPDCL/08, Chanchalguda, Hyd towards Electric Bill of Ashoor Khana Imambada Edi Bazar, Hyd.	Ch No. 332945','faqruddin','1569598375'),(664,'September','1','05-10-2019','Waqf Fund','11','','','','','8,17,848','CEO, TSWB towards transfer from W/F SB A/c No.78694 to EPF Net Banking SB A/c No.79348 for payment of EPF Both Shares and Admn. Charges for the Month of Aug-2019 of Waqf Fund Staff, F.No.A7/Accts/EPF/ERs/WF/29171/2019-20.	Ch No. 347929','majaleel','1570272741'),(665,'September','1','05-10-2019','GIA','44','','','','','1,56,000','CEO, TSWB towards amount transfer from SB A/c No.78694 to SB A/c No.64742 towards release of Honorarium of (02) Bills in F.No.63/IM/T.S/May/2019/31 Dist., and 7/IM/ADB/2016.	Ch No. 347930','majaleel','1570272766'),(666,'September','1','05-10-2019','GIA','44','','','','','44,106','M/S Ricoh India Ltd., towards Copying Charges of this office Xerox Machines for the period from 01-09-2018 to 31-03-2019, F.No.Com1/Accts/Xerox/17.	Ch No. 347935','majaleel','1570441531'),(667,'September','1','05-10-2019','GIA','44','','','','','900','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/S Ricoh India Ltd Ch no.347932.','majaleel','1570441602'),(668,'September','1','05-10-2019','Waqf Fund','11','','','','','54,941','M/S Koppula Enterprises towards Copying Charges of Xerox Machines of this Office for the period from Feb-2019 to April-2019, F.No.1/Xerox/Konica/2016/S-I 	Ch No. 347933','majaleel','1570441637'),(669,'September','1','05-10-2019','Waqf Fund','11','','','','','1,121','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/S Koppula Enterprises Ch No.347934','majaleel','1570441693'),(671,'October','1','17-10-2019','Institution','22','','','','','4,51,296','CEO, TSWB towards transfer of EPF Contribution both shares of Head Office and District Staff for the Month of Sept-2019 form SB A/c No.78708 to Net Banking SB A/c No.79348, F.No.01/EPF/TSWB/Inst.A/cs Staff/19-20.	Ch No. 332946','faqruddin','1571307428'),(672,'October','1','17-10-2019','Institution','22','','','','','3,000','Mirza Safiulla Baig Advocate towards legal opinion changes on the interim orders of High Court in CRP No.2070/19 in respect of Masjid-e-Badar, Raipur, Hanamkonda, F.No.01/TOW/WGL/2011/Z-III/S. 	Ch No. 332947','faqruddin','1571307457'),(673,'October','1','17-10-2019','Institution','22','','','','','5,408','Abdul Mannan towards purchased daily news paper for office use for the month of June-2019 and July-2019, F.No.35/NewsPaper/Store/2013.	Ch No. 332948','faqruddin','1571307490'),(674,'October','1','17-10-2019','Institution','22','','','','','5,000','Mohd Ashraf Ahmed towards financial aid in a lieu of Cancelled Cheque No.921967, Dt:-05-03-2019 as per U.O Note No.125/FA/Hyd/2018, Dt:-17-06-2019.	Ch No. 332949','faqruddin','1571307692'),(675,'October','1','17-10-2019','Institution','22','','','','','1,98,19,162','CEO, TSWB towards transfer of 7% Waqf Fund, 25% Haq-e-Intezam, 75% Income of Complexes and Donation on Revolving Fund amount for the Period from 28-06-2019 to 27-09-2019 from Institution SB A/c to Waqf Fund SB A/c, F.No.08/A9/Accts/2011-S. 	Ch No. 332951','faqruddin','1571307738'),(676,'October','1','17-10-2019','Institution','22','','','','','6,86,000','Aamer Tent Works Hyd towards providing Shamianas and other allied necessities for Eidgah Madannapet and Eidgah Mir Alam Bahaddurpura, Hyd for prayer of Eid-ul-Zoha-2019, F.no.Proj/05/Eidgah/Hyd/2019.	Ch No. 332952','faqruddin','1571307773'),(677,'October','1','17-10-2019','Institution','22','','','','','14,000','Manager Corporation Bank Nampally Hyd towards IT (TDS) of Aamer Tent Works Hyd.	Ch No. 332953','faqruddin','1571307803'),(678,'October','1','17-10-2019','Institution','22','','','','','7,000','Farhan Azam Khan, Advocate Standing Cpuncil towards Court Fee and Filling Expenses in LAOP No.129/2014, F.No.60/LA/Hyd/2014. 	Ch No. 332954','faqruddin','1571307837'),(679,'October','1','17-10-2019','Institution','22','','','','','9,408','M/s Sunsjine Enterprises, Hyd towards Flex Banners fixing and printing for greeting Eid Mubarak of Eid-ul-Zoha-2019 on 12-08-2019 Edgah Mir Alam, Hyd. F.No.Proj/05/Edgh/Hyd/2019.	Ch No. 332955','faqruddin','1571307868'),(680,'October','1','17-10-2019','Institution','22','','','','','192','Manager Corporation Bank Nampally Hyd towards IT (TDS) of  M/s Sunsjine Enterprises.	Ch No. 332956','faqruddin','1571307929'),(681,'October','1','17-10-2019','Institution','22','','','','','2,700','Mohd Mahboob Azher towards repairing of Air coolers of Masjid-e-Aqsa, Sitaphalmandi, Secâ€™bad. F.No.12/DM/Secâ€™bad/2010-2-1.	Ch No. 332957','faqruddin','1571308158'),(682,'October','1','17-10-2019','Institution','22','','','','','70,250','CEO, TSWB towards transfer the amount EPF both Shares of JPITI Staff for the Month of Sep-2019. F.No.JP/ITI/MBNR/EPF/02/2010-S	Ch No. 332958','faqruddin','1571308185'),(683,'October','1','17-10-2019','GIA','44','','','','','10,00,000','District Collector Nagar Kurnool towards Renovation Reconstruction of Mosque at Thudukurthy (V), Nagar Kurnool District, F.No.37/TSWB/GIA/Gene/18-19. 	Ch No. 347936','majaleel','1571310084'),(684,'October','1','17-10-2019','Waqf Fund','11','','','','','27,000','Harish kara and  Associates, Chartered Accountant Hyderguda, Hyderabad towards TDS Consultancy Fee and TDS returns filing of TSWB  F.Y 2015-16. F.No.A7/Accts/I.Tax/TDS/WF A/câ€™s/F.Y 2015-16.	Ch No. 347937','majaleel','1571310136'),(685,'October','1','17-10-2019','Waqf Fund','11','','','','','2,500','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Harish kara and Associates, Chartered Accountant Hyderguda, HyderabadCh No. 347938','majaleel','1571310224'),(686,'October','1','17-10-2019','Waqf Fund','11','','','','','27,000','Harish kara and  Associates, Chartered Accountant Hyderguda, Hyderabad towards TDS Consultancy Fee and TDS returns filing of TSWB  F.Y 2018-19. F.No.A7/Accts/I.Tax/TDS/WF A/câ€™s/F.Y 2018-19. 	Ch No. 347939','majaleel','1571310270'),(687,'October','1','17-10-2019','Waqf Fund','11','','','','','2,500','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Harish kara and  Associates, Chartered Accountant Hyderguda, Hyderabad, Ch No. 347940','majaleel','1571310324'),(688,'October','1','17-10-2019','Waqf Fund','11','','','','','700','Best Way Screens, Hyd towards Purchase of the Rubber Stamp for office use. F.No.15/Store/Rubber Stamp/2017.	Ch No. 347941','majaleel','1571310366'),(689,'October','1','17-10-2019','Waqf Fund','11','','','','','35,000','Md. Fasiuddin, OS, TSWB towards Advance for Moped (Vehicle Loan), F.No. E2/42/2012. 	Ch No. 347942','majaleel','1571310397'),(690,'October','1','17-10-2019','Waqf Fund','11','','','','','1,250','D. Madhusudhan Naik towards Honorarium to DROâ€™s/DWOâ€™s Nagar Kurnool District for the period from Jul-2018 to Nov-2018.	Ch no. 347943','majaleel','1571310500'),(691,'October','1','17-10-2019','Waqf Fund','11','','','','','1,500','B. Hari Singh towards Honorarium to DROâ€™s/DWOâ€™s Warangal (R) District for the period from Oct-2018 to Mar-2019.	Ch no. 347944','majaleel','1571310528'),(692,'October','1','17-10-2019','Waqf Fund','11','','','','','750','Krishna Veni towards Honorarium to DROâ€™s/DWOâ€™s Warangal (U) District for the period from Oct-2018 to Dec-2018.	Ch No. 347945','majaleel','1571310557'),(693,'October','1','21-10-2019','GIA','44','','','','','14,852','Sri Abdul Hameed, CEO, TSWB towards DA for visit to New Delhi for attend the Office of CWC to sign MOU on 10-07-2019, F.No.3/CWC/NIC/2018. 	Ch No. 347946','majaleel','1571637018'),(694,'October','1','21-10-2019','GIA','44','','','','','11,579','Sri M A Rahman Owais, i/c IT Section, TSWB towards purchase of pen drive for office use, F.No.3/CWC/NIC/2018. 	Ch No. 347947','majaleel','1571637044'),(695,'October','1','21-10-2019','GIA','44','','','','','7,195','Sri Yousuf Pasha, CO, TSWB towards expenditure incurred to attend national conference on 29/7/19 convened by CWC, New Delhi, F.No.3/CWC/NIC/2018. 	Ch No. 347948','majaleel','1571637069'),(696,'October','1','21-10-2019','Waqf Fund','11','','','','','24,243','Sri M A Rahman Owais, i/c IT Section, TSWB towards air fare charges for attending the meeting and signing of MOU at CWC, New Delhi, F.No. 7/MDSC/2015.	Ch No. 347949','majaleel','1571637111'),(697,'October','1','21-10-2019','Waqf Fund','11','','','','','2,71,005','Manager Corporation Bank, Nampally Hyd towards AGI, SGI, EL and Salary of following (05) Bills. 	Ch No. 347950','majaleel','1571637143'),(698,'October','1','22-10-2019','Institution','22','','','','','2,749','AAO/ERO/TS/NPDC/Nizamabad towards electric bill of D.Hzt., Kamal Shah Biabani, Kanteshwar Nizamabad for the month of May-2019 to July-2019, F.No.01/NZB/DSKB/Elect/2018/Z-IV.	Ch No. 332959','faqruddin','1571729171'),(699,'October','1','22-10-2019','Instituion','22','','','','','11,717','AAO/ERO/TS/NPDCL/Nizamabad towards electric bill of station bazar mosque Nizamabad District for July-2019, F.No.11/NZB/G/2014-II-Z-IV.	Ch No. 332960','faqruddin','1571729211'),(700,'October','1','22-10-2019','Institution','22','','','','','2,000','Mohd Ibrahim, Mouzan towards purchase of starter for bore well Masjid-e-Aqsa, Secbad, F.No.02/HYD/DM/G/2019. 	Ch No. 332961','faqruddin','1571729240'),(701,'October','1','22-10-2019','Institution','22','','','','','13,700','DCTO, Nampally Circle Hyderabad Towards PBD Amount Professional Tax of Head Office and Dist Staff for the Month of Sept-2019.	Ch No. 332962\nand 332963','faqruddin','1571729278'),(702,'October','1','22-10-2019','Institution','22','','','','','4,018','LIC of India, Hyd towards LIC amount of Head Office and District Staff for the Month of Aug and Sept-2019.	Ch No. 332964.','faqruddin','1571729313'),(703,'October','1','22-10-2019','Institution','22','','','','','28,987','Manager Corporation Bank, Nampally, Hyd towards Salary for the Month of Sept-2019 of (03) bills. 	Ch No. 332965','faqruddin','1571729347'),(704,'October','1','22-10-2019','Institution','22','','','','','450','LIC of India, Hyd towards LIC amount of Sri M a Sajid, IA, TSWB for the Month Sept-2019.	Ch No. 332966','faqruddin','1571729374'),(705,'October','1','23-10-2019','Waqf Fund','11','','','','','58,852','LIC of India, Hyd towards LIC Premium of Head Office and District Staff for the Month of Sept-2019.	Ch No. 347951','majaleel','1571823380'),(706,'October','1','23-10-2019','Waqf Funf','11','','','','','900','LIC of India, Hyd towards GIS Premium of Head Office and District Staff for the Month of Sept-2019.	Ch No. 347952','majaleel','1571823404'),(707,'October','1','23-10-2019','Waqf Fund','11','','','','','14,800','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Sept-2019 of Waqf Fund Staff. 	Ch No. 347953 and 347954','majaleel','1571823443'),(708,'October','1','23-10-2019','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Sri Abdul Hameed, CEO, TSWB for the Month of Sept-2019. 	Ch No. 347955','majaleel','1571823508'),(709,'October','1','23-10-2019','Waqf Fund','11','','','','','2,99,520','Sri Anwar Bin Mahmood, OS Retd, TSWB towards Gratuity, EL, Encashment, HPL, (2nd Instalment), F.No.E2/27/2016.	Ch No. 347956','majaleel','1571823613'),(710,'October','1','23-10-2019','Waqf Fund','11','','','','','2,93,349','Sri Mirza Asadullah, OS Retd, (MBNR Dist.), TSWB towards Gratuity, EL, Encashment, (2nd Instalment), F.No.E2/28/2008. Ch No.347957','majaleel','1571823651'),(711,'October','1','23-10-2019','Waqf Fund','11','','','','','6,30,339','Sri M.A Rahman Farooqui, Jr. Asst., Retd, TSWB towards Gratuity, EL, Encashment, (2nd Instalment), F.No.E1/25/2008.	Ch No. 347958','majaleel','1571823685'),(712,'October','1','23-10-2019','Waqf Fund','11','','','','','15,000','Sri Mohd Zahed, Jr.Asst., TSWB towards Medical Re-imbursement, F.No.E1/66/2008.	Ch No. 347959','majaleel','1571823727'),(713,'October','1','24-10-2019','Waqf Fund','11','','','','','46,767','AUTOMOTIVE MANUFACTURERS Pvt., Ltd., towards servicing of Bolero Vehicle No.TS-09-EU-1335 for office Purpose, F.No.19/Store/Vehicle/2017.	Ch No. 347960','majaleel','1571905324'),(714,'October','1','24-10-2019','Waqf Fund','11','','','','','955','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of AUTOMOTIVE MANUFACTURERS Pvt., Ltd., Ch No. 888741','majaleel','1571905379'),(715,'October','1','24-10-2019','Waqf Fund','11','','','','','6,424','R.J. Enterprises, Hyd towards Purchased of Mineral Water for Office Use for the period from 01-08-2019 to 31-08-2019, F.No.13/Accts/Water/14. 	Ch no. 888742','majaleel','1571905407'),(716,'October','1','24-10-2019','Waqf Fund','11','','','','','131','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of R.J. Enterprises, Hyd, Ch no. 888743','majaleel','1571905455'),(717,'October','1','24-10-2019','GIA','44','','','','','23,605','Mirza Imtiyaz Baig, Maintenance Supervisor, TSWB Hyd towards Advance for cleaning items for the maintenance at the premises of TSWB, Haj House Building, F.No.Proj/24/HHMDC/Advance/2018. 	Ch No. 888744','majaleel','1571905482'),(718,'October','1','24-10-2019','Institutionb','22','','','','','75,000','B. Hayyum Khan, IA, RR District towards Advance for arrangements of Anuual Urs of D.Hzt., Imam Ali Shah Quadri (Rh), Balalpur (V and M)  RR District on 26th and 27th Oct-2019, F.No.40/Gen/Urs/DM/2012. 	Ch No. 332967','faqruddin','1571906084'),(719,'October','1','24-10-2019','Institution','22','','','','','21,389','M/s Bharati Airtel towards Monthly Airtel Mobile bills for the Month of 23-07-2019 to 22-08-2019 (47) Connections of TSWB Staff for office use, F.No.09/Store/Airtel/2017.	Ch No. 332968','faqruddin','1571906107'),(720,'October','1','26-10-2019','Waqf Fund','11','','','','','31,40,299','Manager Corporation Bank, Nampally, Hyd towards Salary for the Month of Oct-2019 of Waqf Fund Staff of (05) Bills.	Ch No.888745','majaleel','1572082142'),(721,'October','1','26-10-2019','GIA','44','','','','','1,34,215','Manager Corporation Bank Nampally Hyd towards Salary and Wages for the Month of Oct-2019 of (03) Bills.	Ch No. 888746','majaleel','1572082198'),(722,'October','1','26-10-2019','Waqf Fund','11','','','','','2,79,000','Manager Corporation Bank Nampally Hyd towards Tentative IT for 2019-20 Head Office and District Staff for the month of Oct-2019.	Ch No. 888747','majaleel','1572082229'),(723,'October','1','26-10-2019','Waqf Fund','11','','','','','43,343','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the Month of Oct-2019.	Ch No. 347961','majaleel','1572082337'),(724,'October','1','26-10-2019','Waqf Fund','11','','','','','4,379','II SR CIVIL JUDGE CITY CIVIL COURT, HYD. towards salary attachment of Mohd Giyasuddin, Jr. Asst., TSWB for the Month of Oct-2019.	Ch No. 347962','majaleel','1572082365'),(725,'October','1','26-10-2019','Waqf Fund','11','','','','','15,730','M/s Margadarsi Chit Fund Pvt., Ltd.,. towards salary attachment of Syed Jameel Ahmed, OS, TSWB for the Month of Oct-2019.	Ch No. 347963','majaleel','1572082396'),(726,'October','1','26-10-2019','Waqf Fund','11','','','','','14,270','VII SR CIVIL JUDGE CITY CIVIL COURT, HYD. towards salary attachment of Mutahar Hussain, RC, TSWB for the Month of Oct-2019. 	Ch no. 347964','majaleel','1572082423'),(727,'October','1','26-10-2019','Waqf Fund','11','','','','','13,366','SR CIVIL JUDGE SIDDIPET towards salary attachment of Mohd Naseeruddin, IA, TSWB for the Month of Oct-2019.	Ch No. 347965','majaleel','1572082452'),(728,'October','1','26-10-2019','Waqf Fund','11','','','','','36,044','Manager Corporation Bank Nampally, Hyderabad towards Salary of Sri Abdul Hameed, CEO, TSWB for the Month of Oct-2019.	Ch No. 888748','majaleel','1572082496'),(729,'October','1','26-10-2019','Waqf Fund','11','','','','','6,570','Sri Abdul Hameed, CEO, TSWB towards Slandered deduction for the month of Oct-2019. 	Ch No. 888749','majaleel','1572082574'),(730,'October','1','26-10-2019','Anees ul Ghurba','00','','','','','29,485','Manager State Bank of India, Gruha Kalpa, Nampally, Hyd towards Salaries of Anees ul Ghurba Staff for the Month of Oct-2019.	Ch No. 269346','faqruddin','1572087323'),(731,'October','1','26-10-2019','Institution','22','','','','','21,50,602','Manager Corporation Bank Nampally Hyd towards Salaries for the Month of Oct â€“ 2019. (Head Office and District Staff) of (08) Bills.	Ch No. 332969','faqruddin','1572092964'),(732,'October','1','26-10-2019','Institution','22','','','','','2,000','Manager Darussalam Co. Op. Bank Hyd. towards Bank Loan Instalment of Head Office Staff for Oct-2019.	Ch No. 332970','faqruddin','1572093019'),(733,'October','1','26-10-2019','Institution','22','','','','','5,200','Manager Corporation Bank, Nampally, Hyd towards IT for the F.Y.2019-20 of Head Office and District Staff for the month of Oct-2019.	Ch No.332971','faqruddin','1572093046'),(734,'October','1','26-10-2019','Institution','22','','','','','5,40,655','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of Oct-2019 of Following Staff (09) Bills EOâ€™s, Masjid Staff and Darga Staff.	Ch No. 332972','faqruddin','1572093079'),(735,'October','1','28-10-2019','Waqf Fund','11','','','','','8,57,324','CEO, TSWB towards transfer from W/F SB A/c No.78694 to EPF Net Banking SB A/c No.79348 for payment of EPF Both Shares and Admn. Charges for the Month of Oct-2019 of Waqf Fund Staff, F.No.A7/Accts/EPF/ERs/WF/29171/2019-20.	Ch no. 888750','majaleel','1572259699'),(736,'October','1','28-10-2019','Institution','22','','','','','5,16,206','CEO, TSWB towards transfer of EPF Contribution both shares of Head Office, District and JPITI Staff for the Month of Oct-2019 form SB A/c No.78708 to Net Banking SB A/c No.79348, F.No.01/EPF/TSWB/Inst.A/cs Staff/19-20 and JPITI/MBNR/EPF/02/2010-S.	Ch no. 332974','faqruddin','1572264094'),(737,'October','1','29-10-2019','Waqf Fund','11','','','','','1,17,415','Manager Corporation Bank, Nampally, Hyd towards AGI and PP of (06) Bills (Waqf Fund Staff).	Ch No. 888751','majaleel','1572359177'),(738,'October','1','29-10-2019','GIA','44','','','','','71,540','Mohd Samiuddin towards decoration of lighting arrangements on rental basis at razzak manzil haj house building for TS formation day celebration from 01-06-2019 to 08-06-2019, F.No.01/Proj/TSWB/2016.	Ch No. 347966','majaleel','1572359207'),(739,'October','1','29-10-2019','GIA','44','','','','','1,460','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of \n Mohd Samiuddin Ch No. 888752.','majaleel','1572359255'),(740,'October','1','29-10-2019','Waqf Fund','11','','','','','18,220','Ushodaya Enterprises private Ltd., towards payment of publish notification Dt:-29-03-204 inrespect of Sy No.510 to an extent of 399Sq Yard at velgerlia (V), Farooqnagar (M), MBNR District, F.No.R2/03/MBNR/Rent/2013.	Ch No. 347967','majaleel','1572359286'),(741,'October','1','29-10-2019','Waqf Fund','11','','','','','372','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Ushodaya Enterprises private Ltd, Ch No. 888753.','majaleel','1572359340'),(742,'October','1','29-10-2019','Waqf Fund','11','','','','','4,000','Sri M.A Mujeeb, Adv/Sc, towards full and final fee in withdrawn W.P No. 99442/2019, relating to Ashoor Khana Bibi Sakeena, Mir Alam, Hyd, F.No.46/L4/Hyd/2019.	Ch No. 347969','majaleel','1572359393'),(743,'October','1','29-10-2019','Waqf Fund','11','','','','','4,000','Sri M.A Mujeeb, Adv/Sc, towards full and final fee in withdrawn W.P No. 6759/2019, relating to Eidgah and Chilla Mahboob Subhani, Khairtabad, Hyd, F.No.29/L4/Hyd/2019.	Ch No. 347970','majaleel','1572359424'),(744,'October','1','29-10-2019','Waqf Fund','11','','','','','4,000','Sri M.A Mujeeb, Adv/Sc, towards full and final fee in withdrawn W.P No. 4915/2019, relating to RTIA Mater, F.No.20/L4/Hyd/2019. 	Ch No. 347971','majaleel','1572359453'),(745,'October','1','29-10-2019','Waqf Fund','11','','','','','4,000','Sri M.A Mujeeb, Adv/Sc, towards full and final fee in withdrawn W.P No. 10627/2019, relating to Masjid-e-Ek Khana at OU Colony, Shaikpet, Hyd, F.No.50/L4/Hyd/2019. 	Ch no. 347972','majaleel','1572359492'),(746,'October','1','29-10-2019','Waqf Fund','11','','','','','1,06,521','District Manager T.S State Civil Supplies Corporation Ltd., Hyd towards purchased the diesel from June, July and Aug-19 utilized for TSWB office vehicle for office use, F.No.07/Store/Petrol/05 V.	Ch no. 347973','majaleel','1572359546'),(747,'October','1','29-10-2019','Institution','22','','','','','1,11,375','Sufia Afroz W/o Late Abdul Hai, Jr. Asst., TSWB towards Gratuity. (2nd and Final Instalment )F.No.E2/03/2012. 	Ch No. 332975','faqruddin','1572360819'),(748,'October','1','29-10-2019','Institution','22','','','','','2,76,657','Mohd Tajuddin, Retd., Asst., Training Officer, JPITI MBNR, District towards Gratuity. (2nd Instalment) F.No.JP/ITI/MBNR/09/2019.	Ch no. 332976','faqruddin','1572360847'),(749,'October','1','29-10-2019','Institution','22','','','','','3,179','Manager Corporation Bank, Nampally, Hyd towards release of CCA w.e.f Jun-2018 to Sept-2019of Sri Syed Sirajuddin ,OS, TSWB.	Ch no. 332977','faqruddin','1572360873'),(750,'October','1','30-10-2019','Waqf Fund','11','','','','','44,850','Sri Mirza Safiullah Baig, Adv/Sc, towards one time consolidated legal fee in various pending cases before the Honble High Court, F.No.L4(b)/Advocate Fees/2019. 	Ch No. 347974','majaleel','1572416725'),(751,'October','1','30-10-2019','Waqf Fund','11','','','','','5,150','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Sri Mirza Safiullah Baig, Adv/Sc, Ch no.888754.','majaleel','1572416780'),(752,'October','1','30-10-2019','Waqf Fund','11','','','','','44,850','Sri Farhan Azam Khan, Adv/Sc, towards one time consolidated legal fee in various pending cases before the Honble High Court, F.No.L4(b)/Advocate Fees/2019.  	Ch No. 347975','majaleel','1572416807'),(753,'October','1','30-10-2019','Waqf Fund','11','','','','','5,150','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Sri Farhan Azam Khan, Adv/Sc, Ch no. 888755.','majaleel','1572416846'),(754,'October','1','30-10-2019','GIA','44','','','','','5,55,500','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance to (356) Divorcee Women Oct-2019, Hyd, Secâ€™bad and District of TS as per Statement in F.No. 112/L1/Hyd/2008 	Ch No. 888756','majaleel','1572419231'),(755,'October','1','30-10-2019','GIA','44','','','','','11,81,068','Manager Corporation Bank, Nampally Hyd towards Electricity Charges of Haj House for the month of June to Sep-2019 inform of TSSPDCL-HT-HDC713, SB A/c No.62306109954 Gunundary, Hyderabad. IFSC Code : SBHY0020066, F.No.	Ch No. 888757','majaleel','1572422855'),(756,'October','1','30-10-2019','Institution','22','','','','','4,00,000','Sri Syed Ali Ahmed, EO TSWB towards Advance for Arrangement for conduct of Jashan Koh-e-Imam Zamin, TirmalgiriKIZ, RR District, F.No.11/RR/DM/KIZ/Jashan/2016/Z-I 	Ch No. 332978','faqruddin','1572425829'),(757,'October','1','30-10-2019','Waqf Fund','11','','','','','1,07,817','Yashoda Krishna Automobiles Pvt., Ltd., towards AC and General Servicing of Office Vehicle No.AP-09-CE-8088 for office use, F.No.0/Accts/Store/09-II	Ch No. 347976','majaleel','1572429658'),(758,'October','1','30-10-2019','Waqf Fund','11','','','','','2,200','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of  Yashoda Krishna Automobiles Pvt., Ltd., C h No,88758','majaleel','1572429705'),(759,'October','1','30-10-2019','GIA','44','','','','','1,00,00,000','Director Department of Heritage Telangana towards taking up conservation Repairs Reconstruction to the Heritage Mecca Masjid along with all round development facilities / amenities in the complex at Mecca Masjid Charminar, Hyd. F.No.01-TSWB/GIA/Mecca Masjid/18-19.	Ch No. 347977','majaleel','1572431682'),(760,'November','1','13-11-2019','GIA','44','','','','','43,120','M/s Graytech towards recycling of printers and servicing / repairs of printers of this office for the period from 01-05-2019 to 30-09-2019, F.No.02/Com/Gen/20019.	Ch No. 347979','majaleel','1573619364'),(761,'November','1','13-11-2019','GIA','44','','','','','880','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/s Graytech Ch No. 888759.','majaleel','1573619426'),(762,'November','1','13-11-2019','Waqf Fund','11','','','','','81,916','M/S Koppula Enterprises towards Copying Charges of Xerox Machines of this Office for the period from May-2019 to Aug-2019, F.No.1/Xerox/Konica/2016/S-I 	Ch No. 347980','majaleel','1573619466'),(763,'November','1','13-11-2019','Waqf Fund','11','','','','','1,672','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/S Koppula Enterprises Ch No.888760.','majaleel','1573619532'),(764,'November','1','13-11-2019','Waqf Fund','11','','','','','10,741','Manager Corporation Bank, Nampally, Hyde. Towards Bus Pass Allowance for the period from April-2019 to Sep-2019. 	Ch No. 808976','majaleel','1573619570'),(765,'November','1','13-11-2019','GIA','44','','','','','2,75,000','CEO, TSWB towards amount transfer from SB A/c No.78694 to SB A/c No.64742 towards release of Honorarium amount to Imam and Mouzzans of Siddipet and Hyderabad District (55) @ 5,000/- Oct-2019 F.No.63/IM/T.S/May/2019/31 Dist.,	Ch No. 808977','majaleel','1573619637'),(766,'November','1','13-11-2019','Waqf Fund','11','','','','','2,500','D. Madhusudhan Naik towards Honorarium to DROâ€™s/DWOâ€™s Nagar Kurnool District for the period from Sep-2017 to June-2018.	Ch No. 808978','majaleel','1573619671'),(767,'November','1','13-11-2019','Waqf Fund','11','','','','','250','N. Natraj towards Honorarium to DROâ€™s/DWOâ€™s ADB District for the period from Sep-2017.	Ch No. 808979','majaleel','1573619708'),(768,'November','1','13-11-2019','Waqf Fund','11','','','','','1,250','P. Ram Babu towards Honorarium to DROâ€™s/DWOâ€™s Mahbubabad District for the period from Sep-2017 to Jan-2018.	Ch No. 808981','majaleel','1573619745'),(769,'November','1','13-11-2019','Waqf Fund','11','','','','','1,000','K. Shoba towards Honorarium to DROâ€™s/DWOâ€™s WGL (U) District for the period from Sep-2017, Nov-2017 to Jan-2018.	Ch No. 808982','majaleel','1573619776'),(770,'November','1','13-11-2019','Waqf Fund','11','','','','','750','K. Krishana Reddy towards Honorarium to DROâ€™s/DWOâ€™s ADB District for the period from Feb-2018 to Apr-2018.	Ch No. 808983','majaleel','1573619829'),(771,'November','1','13-11-2019','Waqf Fund','11','','','','','1,000','G. Sandhya Rani towards Honorarium to DROâ€™s/DWOâ€™s ADB District for the period from May-2018 to Aug-2018.	Ch No. 808984','majaleel','1573619872'),(772,'November','1','13-11-2019','Waqf Fund','11','','','','','750','M. David towards Honorarium to DROâ€™s/DWOâ€™s WGL (U) District for the period from Feb-2018 to Apr-2018.	Ch No. 808985','majaleel','1573619908'),(773,'November','1','13-11-2019','Waqf Fund','11','','','','','1,250','B. Shankar towards Honorarium to DROâ€™s/DWOâ€™s ADB District for the period from Sep-2017 to Jan-2018.	Ch No. 808986','majaleel','1573619958'),(774,'November','1','13-11-2019','Waqf Fund','11','','','','','3,000','B. Hari Singh towards Honorarium to DROâ€™s/DWOâ€™s WGL (R) District for the period from Oc-2017 to Sep-2018.	Ch No. 808987','majaleel','1573619998'),(775,'November','1','13-11-2019','Waqf Fund','11','','','','','1,750','B. Chandra Shekar towards Honorarium to DROâ€™s/DWOâ€™s Siddipet District for the period from Sep-2017 to Mar-2018.	Ch No. 808988','majaleel','1573620028'),(776,'November','1','13-11-2019','Waqf Fund','11','','','','','3,250','K. Venkateshwarlu towards Honorarium to DROâ€™s/DWOâ€™s MBNR District for the period from Sep-2017 to Sep-2018.	Ch No. 808989','majaleel','1573620053'),(777,'November','1','14-11-2019','GIA','44','','','','','20,00,000','District Collector Hyderabad towards Construction of Mehmam Khana (Guest Room) with attached toilets and (02) Noâ€™s suite type guest rooms for the Zairien who coming to the D.Hzt., Shah Khamoosh Situated at Nampally, Hyd. F.no.31/TSWB/GIA/Hyd/17-18. 	Ch No.808990','majaleel','1573715295'),(778,'November','1','15-11-2019','Institution','22','','','','','3,20,000','Sri Shaik Mahmood, Supdt., TSWB towards Advance for Maintenance, General Civil works, repairing of bore wells, plumbing electrical and cleaning etc., at D.Hzt., Jahangir peera (Rh), Inmunarva (V), RR District, F.No.13/DJP/Auc/RR/2018-19/Z-III.	Ch No. 332979','faqruddin','1573802255'),(779,'November','1','16-11-2019','GIA','44','','','','','1,00,00,000','Executive Engineer, TSEWIDC, Hyd towards part payment of construction of CC Ramp road connecting the existing highway at D.Hzt., Baba Sharfuddin (Rh), Pahadi Shareef, Balapur (M), RR District. F.no.Proj/17/RR/HH/2013-S2.	Ch No. 808991','majaleel','1573904247'),(780,'November','1','19-11-2019','GIA','44','','','','','31,50,000','District Collector, Kamareddy, towards (08) Repairs and Construction to compound wall to graveyard Masjid and Edgah et., in Kamareddy District, F.No.30/TSWB/GIA/Kamreddy/18-19.	Ch No. 808992','majaleel','1574148833'),(781,'November','1','19-11-2019','Waqf Fund','11','','','','','20,189','AUTOMOTIVE MANUFACTURERS Pvt., Ltd., towards servicing of Bolero Vehicle No.TS-09-EU-1336 for office Purpose, F.No.19/Store/Vehicle/2017.	Ch No. 808993','majaleel','1574148866'),(782,'November','1','19-11-2019','Waqf Fund','11','','','','','412','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of AUTOMOTIVE MANUFACTURERS Pvt., Ltd., Ch No. 808994','majaleel','1574148906'),(783,'November','1','19-11-2019','Waqf Fund','11','','','','','15,03,943','Central Waqf Council Fund, New Delhi towards 1% Share Contribution to CWC for the period from 01-04-2016 to 31-03-2017 (2016-17). F.No.A1/10/CWC/2006.	Ch No. 808995','majaleel','1574148939'),(784,'November','1','19-11-2019','Institution','22','','','','','7,939','Manager, Corporation Bank, Nampally, Hyd towards Bus Pass Allowance from April-19 to Sep-19.	Ch No. 332980','faqruddin','1574153255'),(785,'November','1','19-11-2019','Institution','22','','','','','17,492','AAO/ERO/TS/NPDCL/Nizamabad towards electric bill of station bazaar mosque Nizamabad District for Oct-2019, F.No.11/NZB/G/2014-II-Z-I.	Ch No. 332981','faqruddin','1574153292'),(786,'November','1','29-11-2019','Waqf Fund','11','','','','','57,160','LIC of India, Hyd towards LIC Premium of Head Office and District Staff for the Month of Oct-2019.	Ch No. 808996','majaleel','1575007325'),(787,'November','1','29-11-2019','Waqf Fund','11','','','','','840','LIC of India, Hyd towards GIS Premium of Head Office and District Staff for the Month of Oct-2019.	Ch No. 808997','majaleel','1575007348'),(788,'November','1','29-11-2019','Waqf Fund','11','','','','','14200','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Oct-2019 of Waqf Fund Staff. 	Ch No. 808998 and 808999','majaleel','1575007417'),(789,'November','1','29-11-2019','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Sri Abdul Hameed, CEO, TSWB for the Month of Oct-2019. 	Ch No.809000','majaleel','1575007459'),(790,'November','1','29-11-2019','Waqf Fund','11','','','','','2,99,520','Sri Anwar Bin Mahmood, OS Retd, TSWB towards Gratuity, EL, Encashment, HPL, (3rd Instalment), F.No.E2/27/2016.	Ch No. 880021','majaleel','1575007502'),(791,'November','1','29-11-2019','Waqf Fund','11','','','','','2,93,349','Sri Mirza Asadullah, OS Retd, (MBNR Dist.), TSWB towards Gratuity, EL, Encashment, (3rd Instalment), F.No.E2/28/2008.	Ch No. 880022','majaleel','1575007539'),(792,'November','1','29-11-2019','Waqf Fund','11','','','','','6,30,340','Sri M.A Rahman Farooqui, Jr. Asst., Retd, TSWB towards Gratuity, EL, Encashment, (3rd and Final Instalment), F.No.E1/25/2008.	Ch No.880023','majaleel','1575007579'),(793,'November','1','29-11-2019','Waqf Fund','11','','','','','2.295','Sri Waseemuddin Sarwari, PA to CEO,TSWB towards Hospitality Charges against the permanent advance for the month of Sep-2019 and Oct-2019, F.No.02/Accts/Store/2019.   Ch No.880024','majaleel','1575007673'),(794,'November','1','29-11-2019','GIA','44','','','','','36,467','Manager Corporation Bank, Nampally, Hyd towards Maintenance Allowance of Smt., Fouzia Begum from 24-08-2018 to 30-10-2019 (18 Months 7 Days) @ 2,000/- P.M in MC  No.08/2018, F.No.01/L1/Hyd/2019-Z-V 	Ch No. 880025','majaleel','1575007711'),(795,'November','1','29-11-2019','Waqf Fund','11','','','','','9,395  192  900','M/s Viceroy Travels Pvt., Ltd., Hyd, Manager Corporation Bnak, Nampally, Hyd towards IT (TDS) of Viceroy Travels Pvt., Ltd., Hyd and Sri Abdul Hameed, CEO, TSWB towards payment of Airfare proceeded to Kochi, Kerala by CEO, TSWB to attend the Mutawallies conference of Southern region and DA for 1 Â½ day in favour of CEO, TSWB, HYd, F.No.05/TSWB/Board/ID/2018.	Ch No.880028, 880027 and 880029.','majaleel','1575007765'),(796,'November','1','29-11-2019','GIA','44','','','','','10,00,000','Director Department of Heritage Telangana towards Construction renovation restoration and construction D.Hzt., Syed Shah Raju Hussaini (Rh) at Fateh Darwaza Misrigunj, Hyd.07/TSWB/GIA/Hyd/16-17.	Ch No. 880030','majaleel','1575007832'),(797,'November','1','29-11-2019','GIA','44','','','','','48,00,000','District Collector Wanaparthy towards Construction of compound wall to Badruddin Sahed darga in thirumalapally (V) Ghanpur (M), and construction of Edgah Maidan Wanaparthy District. F.No.02/TSWB/GIA/release/16-17.	Ch No. 880031','majaleel','1575007863'),(798,'November','1','29-11-2019','GIA','44','','','','','46,11,481','District Collector, Kamareddy, towards (07) Repairs and Construction to compound wall to graveyard Masjid and Edgah etc., in Kamareddy District, F.No.30/TSWB/GIA/Kamreddy/18-19.	Ch No. 880032','majaleel','1575007917'),(799,'November','1','29-11-2019','Waqf Fund','11','','','','','32,57,517','Manager Corporation Bank, Nampally, Hyd towards Salary for the Month of Nov-2019 of Waqf Fund Staff of (05) Bills.	Ch No. 880033','majaleel','1575007960'),(800,'November','1','29-11-2019','GIA','44','','','','','1,42,217','Manager Corporation Bank Nampally Hyd towards Salary and Wages for the Month of Nov-2019 of (03) Bills.	Ch No. 880034','majaleel','1575007994'),(801,'November','1','29-11-2019','Waqf Fund','11','','','','','2,79,000','Manager Corporation Bank Nampally Hyd towards Tentative IT for 2019-20 Head Office and District Staff for the month of Nov-2019.	Ch No. 880035','majaleel','1575008030'),(802,'November','1','29-11-2019','Waqf Fund','11','','','','','43,343','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the Month of Nov-2019.	Ch No. 880036','majaleel','1575008062'),(803,'November','1','29-11-2019','Waqf Fund','11','','','','','4,379','II SR CIVIL JUDGE CITY CIVIL COURT, HYD. towards salary attachment of Mohd Giyasuddin, Jr. Asst., TSWB for the Month of Nov-2019.	Ch No. 880037','majaleel','1575008099'),(804,'November','1','29-11-2019','Waqf Fund','11','','','','','11,812','SR CIVIL JUDGE SIDDIPET towards salary attachment of Mohd Naseeruddin, IA, TSWB for the Month of Nov-2019.	Ch No. 880038','majaleel','1575008129'),(805,'November','1','29-11-2019','Waqf Fund','11','','','','','36,044','Manager Corporation Bank Nampally, Hyderabad towards Salary of Sri Abdul Hameed, CEO, TSWB for the Month of Nov-2019.	Ch No. 880039','majaleel','1575008158'),(806,'November','1','29-11-2019','Waqf Fund','11','','','','','6,570','Sri Abdul Hameed, CEO, TSWB towards Slandered deduction for the month of Nov-2019. 	Ch No. 880040','majaleel','1575008256'),(807,'November','1','29-11-2019','Waqf Fund','11','','','','','7,000','Mohd Hafeez Ahmed, Project Section, TSWB towards claim amount of extensive of land survey taken up by the Government of Telangana in corporation of waqf records in to the revenue records, F.No.S-49/SLR/2017/S.	Ch No.880041','majaleel','1575021853'),(808,'November','1','29-11-2019','Waqf Fund','11','','','','','7,50,469','Manager corporation Bank, Nampally, Hyd towards release of DA difference for the period from Jan-19 to Oct-19 from 30.392 to ..3536 (@ 3.144%) as per Establishment Section U.O Note No.E1/03/2014.	Ch No.880042','majaleel','1575021879'),(809,'November','1','29-11-2019','Instituion','22','','','','','57,155','Sri Syed Ali Ahmed, EO TSWB towards Advance for Arrangement for conduct of Khanadil at Koh-e-Imam Zamin, TirmalgiriKIZ, RR District, F.No.11/RR/DM/KIZ/Jashan/2016/Z-I 	332982','faqruddin','1575029927'),(810,'November','1','29-11-2019','Institution','22','','','','','2,69,100','SR Mahajir, Sr.Advoate towards advocate fee in W.P No.14094/2010, WP No.17353/2006 relating to Waqf-E-Rahmania MBNR Disrict. F.No.72/L4(a)/MBNR/2010.	332983','faqruddin','1575029951'),(811,'November','1','29-11-2019','Institution','22','','','','','30,900','Manager Corporation Bank Nampally Hyd towards IT (TDS) of above Bill.	332984','faqruddin','1575029982'),(812,'November','1','29-11-2019','Institution','22','','','','','3,568','LIC of India, Hyd towards LIC Premium of Head Office and District Staff for the Month of Oct-2019.	332985','faqruddin','1575030003'),(813,'November','1','29-11-2019','Institution','22','','','','','12,800','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Oct-2019 of Institution Staff. \n 	332986 and 	332987','faqruddin','1575030063'),(814,'November','1','29-11-2019','Institution','22','','','','','1,00,000','Mutaher Hussain, IA Hyd TSWB towards Advance for Urs Ceremony Moulvi Mohd Akber Nabi Khana, Patel Market Hyd. F.No. 2/DM/Urs/Gen/2014.	332988','faqruddin','1575030092'),(815,'November','1','29-11-2019','Institution','22','','','','','1,97,069','AAO/ERO/TS/NPDCL/Bodhan towards payment of Back billing penalty due to misused by Ex-Contractor due which Electricity disconnection at D.Hzt., Syed Sadullah Hussaini, Badapahad, Nizamabad for reconnection, F.No.15/NZB/DSSH/DM/19/Z-IV.	332989','faqruddin','1575030115'),(816,'November','1','29-11-2019','Institution','22','','','','','21,287','Manager Corporation Bank, Nampally, Hyd towards release of Salary of M A Sajid IA, NZB District for the month of Oct-2019.  	332990','faqruddin','1575030148'),(817,'November','1','29-11-2019','Institution','22','','','','','20,000','Sri M A Waheed IA, Hyd. towards cleaning in the premises of Mosque at Masjid-e-Shaik at Shaikpet, Hyd. F.No.01/Urs/DJP/RR/2018DM. 	332991','faqruddin','1575030175'),(818,'November','1','29-11-2019','Institution','22','','','','','20,53,248','Manager Corporation Bank Nampally Hyd towards Salaries for the Month of Novâ€“ 2019. (Head Office and District Staff) of (08) Bills.	332992','faqruddin','1575030218'),(819,'November','1','29-11-2019','Institution','22','','','','','4,468','LIC of India, Hyd towards LIC Premium of Head Office and District Staff for the Month of Nov-2019.	332993','faqruddin','1575030245'),(820,'November','1','29-11-2019','Institution','22','','','','','26,000','Manager Corporation Bank, Nampally, Hyd towards IT for the F.Y.2019-20 of Head Office and District Staff for the month of Nov-2019.	332994','faqruddin','1575030265'),(821,'November','1','29-11-2019','Institution','22','','','','','5,200','Manager Darussalam Co. Op. Bank Hyd. towards Bank Loan Instalment of Head Office Staff for Nov-2019.	332995','faqruddin','1575030289'),(822,'November','1','29-11-2019','Institution','22','','','','','1,45,240','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of Nov-2019 of Masjid Staff under DM.	332996','faqruddin','1575030314'),(823,'November','1','29-11-2019','Institution','22','','','','','1,34,420','Manager Corporation Bank, Nampally, Hyd towards DA difference for the Month of Jan-19 to Oct-19 of @3.144% as per U.O Note No.E1/03/2014.	332997','faqruddin','1575030352'),(824,'November','1','29-11-2019','Institution','22','','','','','5,24,572','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of Nov-2019 of Following Staff (09) Bills EOâ€™s, Daily Wages, Consolidated Staff and Darga Staff.	332998','faqruddin','1575030398'),(825,'November','1','29-11-2019','Anees Ul Ghurba','00','','','','','29,467','Manager State Bank of India, Gruha Kalpa, Nampally, Hyd towards Salaries of Anees ul Ghurba Staff for the Month of Nov-2019.	269347','faqruddin','1575030848'),(826,'November','1','30-11-2019','Institution','22','','','','','1,88,650','Abul Fatah Syed Hassan Shabbir Mohammed Mohammed-ul-Hussaini, Mutawalli D.Hzt., Yousuafain towards Adjustment bill payment of Excess amount of arrangements of Urs Ceremony of D.Hzt., Yousufain (Rh), Nampally, Hyderabad, F.No.04/Hyd/DM/YF/2014. 	332999','faqruddin','1575098700'),(827,'November','1','30-11-2019','Institution','22','','','','','7,801','AAO/ERO/TSSPDCL/02 Sultan Bazar,Hyd. Towards Electricity Bill Masjid Osman Shahi Afzal Gunj, Hyd, F.No.12/Hyd/DM/Elec/2008/Z-1.	333000','faqruddin','1575098720'),(828,'November','1','30-11-2019','Institution','22','','','','','5,448','Abdul Mannan towards purchased daily news paper for office use for the month of Aug-2019 and Sep-2019, F.No.35/NewsPaper/Store/2013.	Ch No. 333001','faqruddin','1575098743'),(829,'November','1','30-11-2019','GIA','44','','','','','19,54,533','M/s Akaar Architects towards 1st part payment of consultancy charges for the work of construction of High School, Jr. College and women Empowerment cetre at D.Hzt., Syed Khaja Hasan, Barhana Shah, Riyasath Nagar, Hyd (including GST), F.No.Proj/32/Barhana Shah/Dev/2018.	Ch No. 880043','majaleel','1575100363'),(830,'November','1','30-11-2019','GIA','44','','','','','1,86,924','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/s Akaar Architects, Ch No. 880044','majaleel','1575100413'),(831,'November','1','03-12-2019','GIA','44','','','','','29,999','M A Rahman Owais, I/C CO, TSWB towards Advance for Purchasing LED TV for CCTV Surveillance System in Chambers of Honâ€™ble Chairman TSWB F.No. Proj/24/HHMDC/Advance/2018.	Ch No. 880045','majaleel','1575371029'),(832,'November','1','03-12-2019','Waqf Fund','11','','','','','88,200','Bestway Screens  towards printing and supply of Qazzath materials ie., Marriage Application froms and Cash receipt for Qazzath Section for the year 2019-2020, F.No.04/Qazzath/2018.	Ch No.880046.','majaleel','1575371070'),(833,'November','1','03-12-2019','Waqf Fund','11','','','','','1,800','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Bestway Screens, Ch No.880047.','majaleel','1575371116'),(834,'November','1','03-12-2019','Waqf Fund','11','','','','','12,309','Mohan Enterprises towards release of Courier Charges for Jan, Feb and Mar-2019, F.No.01/D5/Outward/2011.	Ch No. 880048.','majaleel','1575371165'),(835,'November','1','03-12-2019','Waqf Fund','11','','','','','251','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Mohan Enterprises Ch No. 880049.','majaleel','1575371207'),(836,'November','1','03-12-2019','Waqf Fund','11','','','','','1,15,830','Manager Corporation Bank, Nampally, Hyd towards release of difference of Suspension period of Sri Mohd Dastagir, Sr. Asst., Vide Estt Proceeding No. E2/16/2017, Dt:-05-11-2019.	Ch No. 880050','majaleel','1575371260'),(837,'November','1','03-12-2019','GIA','44','','','','','5,49,531','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance to (355) Divorcee Women Nov-2019, Hyd, Secâ€™bad and District of TS as per Statement in F.No. 112/L1/Hyd/2008 	Ch no. 880051','majaleel','1575371294'),(838,'December','1','04-12-2019','Waqf Fund','11','','','','','10,05,516','CEO, TSWB towards transfer from W/F SB A/c No.78694 to EPF Net Banking SB A/c No.79348 for payment of EPF Both Shares and Admn. Charges for the Month of Nov-2019 of Waqf Fund Staff, F.No.A7/Accts/EPF/ERs/WF/29171/2019-20. 	Ch No. 880052','majaleel','1575442603'),(839,'December','1','04-12-2019','Institution','22','','','','','10,000','Sri M A Waheed IA, Hyd. towards 2nd Advance for cleaning in the premises of Mosque at Masjid-e-Shaik at Shaikpet, Hyd. F.No.S-47/Archaeology/2019.. 	333002','faqruddin','1575446045'),(840,'December','1','04-12-2019','Institution','22','','','','','15,675','The Siasat Daily, hyd towards Notification Charges of calling tender of D.Hzt., Chilla Zinda shah Madar, Sadasivepet, F.No.03/SGR/Auc/ZSM/2019/Z-IV.	333003','faqruddin','1575446071'),(841,'December','1','04-12-2019','Institution','22','','','','','319','Manager Corporation Bank Nampally Hyd towards IT (TDS) of The Siasat Daily.	333004','faqruddin','1575446106'),(842,'November','1','04-12-2019','Institution','22','','','','','18,111','M/s Ushodaya Enterprises towards Notification Charges of calling tender of D.Hzt., Chilla Zinda shah Madar, Sadasivepet, F.No.03/SGR/Auc/ZSM/2019/Z-IV.	333005','faqruddin','1575446131'),(843,'December','1','04-12-2019','Institution','22','','','','','369','Manager Corporation Bank Nampally Hyd towards IT (TDS) of M/s Ushodaya Enterprises.	333006','faqruddin','1575446163'),(844,'December','1','04-12-2019','Institution','22','','','','','2,00,000','Sri Mohd Saber Hussain IA RR District towards arrangement of URS Ceremony of D.Hzt., Baba Sharfuddun (Rh), RR District, F.No.258/Dm/DBS/RR/2009/Z-I.	333007','faqruddin','1575446223'),(845,'December','1','04-12-2019','Institution','22','','','','','5,17,709','CEO, TSWB towards transfer of EPF Contribution both shares of Head Office and District Staff for the Month of Nov-2019 form SB A/c No.78708 to Net Banking SB A/c No.79348, F.No.01/EPF/TSWB/Inst.A/cs Staff/19-20.	333008','faqruddin','1575446248'),(846,'December','1','05-12-2019','GIA','44','','','','','2,57,99,765','Executive Engineer, TSEWIDC, Hyd 3rd and part bill payment of construction of High School, Jr. College and women Empowerment cetre at D.Hzt., Syed Khaja Hasan, Barhana Shah, Riyasath Nagar, Hyd F.No.Proj/32/Barhana Shah/Dev/2018.	Ch No. 880053','majaleel','1575528139'),(847,'December','1','05-12-2019','GIA','44','','','','','76,342','Sri Mohd Junaid Ali, towards installation, Troubleshooting, Servicing and AMC for existing CCTV surveillance system, in TSWB at haj house building, F.No. Proj/23/HH/CCTV/2015. 	Ch No.880054','majaleel','1575533831'),(848,'December','1','05-12-2019','GIA','44','','','','','1,558','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Sri Mohd Junaid Ali, Ch No.880055','majaleel','1575533878'),(849,'December','1','07-12-2019','Waqf Fund','11','','','','','34,835','Manager Corporation Bank Nampally, Hyderabad towards EL (salary) of (02) Bills.	Ch No. 880056','majaleel','1575699717'),(850,'December','1','07-12-2019','GIA','44','','','','','9,266','Manager Corporation Bank, Nampally, Hyd towards Maintenance Allowance of Smt., Salma Begum from 12-06-2019 to 31-10-2019 (04 Months 19 Days) @ 2,000/- P.M in MC  No.20/2019, F.No.06/L1/Hyd/2019-Z-V	Ch no. 880057','majaleel','1575699742'),(851,'December','1','07-12-2019','Institution','22','','','','','5,000','Shaik Kulsum D/o Shaik Fakruddin towards Medical treatment, F.No.28/FA/Hyd/2019.	333009','faqruddin','1575711925'),(852,'December','1','07-12-2019','Institution','22','','','','','4,500','Sri M A waheed IA TSWB towards Advance for Cancellation of Deeds pertaining to D.Hzt., Shah Abban and Darga peeran Saheb at Purani Haveli, Hyd, F.No.M4/51/Prot/Hyd/2014. 	Ch no.333010','faqruddin','1575711955'),(853,'December','1','07-12-2019','Institution','22','','','','','3,000','Mirza Safiullah Baig Advocate standing council TSWB towards legal fee pertains to D.Hzt., Yousufain (Rh), Nampally, Hyd.	333011','faqruddin','1575712142'),(854,'December','1','07-12-2019','Institution','22','','','','','1,00,96,261','CEO, TSWB towards transfer of 7% Waqf Fund, 25% Haq-e-Intezam, 75% Income of Complexes and Donation on Revolving Fund amount for the Period from 28-09-2019 to 27-11-2019 from Institution SB A/c to Waqf Fund SB A/c, F.No.08/A9/Accts/2011-S. 	333012','faqruddin','1575712173'),(855,'December','1','10-12-2019','Waqf Fund','11','','','','','2,25,000','Mir Mahmood Ali Iqbal towards Sanction of financial grant for procurement of Elephant for Annual Religious procession of Chilla Shareef Hzt., Ghouse-e- Azam Dastagir inside Charminar, Hyderabad. F.No2/DM/Hyd/2019/Z-I/A.	Ch No.880059','majaleel','1576038105'),(856,'December','1','13-12-2019','GIA','44','','','','','95,02,731','M/s Siddhartha Constructions towards construction of Multipurpose complex at Anees-Ul-Ghurba Model Orphanage, Nampally, Hyderabad. F.No.32/TSWB/GIA/Anees-Ul-Gurba/2017-18.	Ch No. 351324','majaleel','1576038149'),(857,'December','1','13-12-2019','GIA','44','','','','','1,26,825','The Telangana Building and Other Construction Works Welfare Board, Hyd towards Cess 1% of M/s Siddhartha Constructions, Ch No. 880062','majaleel','1576038226'),(858,'December','1','13-12-2019','GIA','44','','','','','12,683','Director General, N.A.C, Hyd towards NAC 0.10% of of M/s Siddhartha Constructions, Ch No. 880063','majaleel','1576038288'),(859,'December','1','13-12-2019','GIA','44','','','','','671','State Mineral Exploration Trust towards SMET 2% of M/s Siddhartha Constructions, Ch No. 880064','majaleel','1576038339'),(860,'December','1','13-12-2019','GIA','44','','','','','3,353','District Mineral Foundation Trust towards DMF 10%  of M/s Siddhartha Constructions, Ch No. 880065','majaleel','1576038388'),(861,'December','1','13-12-2019','GIA','44','','','','','3,53,737','Manager Corporation Bank, Nampally Hyd towards IT (TDS) 2% of M/s Siddhartha Constructions, Ch No. 880066','majaleel','1576038478'),(862,'December','1','13-12-2019','Waqf Fund','11','','','','','25,000','Sri P.V Ramana, Advocate towards filing of Vakalath, Counter Affidavit and arguing in W.P No.44393/2019, relating to service matter of the then employee Sri Sanaullah Khan, F.No.02/L4/Hyd/2019.	Ch No.880067','majaleel','1576038538'),(863,'December','1','13-12-2019','Waqf Fund','11','','','','','19,850','Sri P.V Ramana, Advocate towards filing of Vakalath, Counter Affidavit and arguing in W.P No.23449/2019, relating to service matter of the then employee Sri Salauddin, F.No.06/L4(b)/NZB/2019.	Ch no. 880068','majaleel','1576038577'),(864,'December','1','13-12-2019','Waqf Fund','11','','','','','5,150','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of  Sri P.V Ramana, Advocate, Ch No. 880069','majaleel','1576038633'),(865,'December','1','13-12-2019','GIA','44','','','','','53,40,000','District Collector, Hyderabad towards release GIA amount Construction, Repairs, renovation etc., in respect of (08) Waqf Institution in Nampally constituency, Hyderabad. F.No. 31/TSWB/GIA/Hyd/17-18.	Ch no. 880070','majaleel','1576038667'),(866,'December','1','13-12-2019','Waqf Fund','11','','','','','57,160','LIC of India, Hyd towards LIC Premium of Head Office and District Staff for the Month of Nov-2019.	Ch No. 351316','majaleel','1576296524'),(867,'December','1','13-12-2019','Waqf Fund','11','','','','','840','LIC of India, Hyd towards GIS Premium of Head Office and District Staff for the Month of Nov-2019.	Ch No.351317','majaleel','1576296550'),(868,'December','1','13-12-2019','Waqf Fund','11','','','','','10,000   and  4,200','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Nov-2019 of Waqf Fund Staff. 	Ch No. 351318 and 351319','majaleel','1576296613'),(869,'December','1','13-12-2019','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Sri Abdul Hameed, CEO, TSWB for the Month of Nov-2019. 	Ch No. 351320','majaleel','1576296659'),(870,'December','1','13-12-2019','Waqf Fund','11','','','','','2,99,520','Sri Anwar Bin Mahmood, OS Retd, TSWB towards Gratuity, EL, Encashment, HPL, (4th and Final Instalment), F.No.E2/27/2016.	Ch No. 351321','majaleel','1576296698'),(871,'December','1','13-12-2019','Waqf Fund','11','','','','','2,93,352','Sri Mirza Asadullah, OS Retd, (MBNR Dist.), TSWB towards Gratuity, EL, Encashment, (4th and Final Instalment), F.No.E2/28/2008.	Ch No. 351322','majaleel','1576296736'),(872,'December','1','13-12-2019','Waqf Fund','11','','','','','2,850','M A Waheed IA TSWB, towards gate welding and denting minor repairs at graveyard chudi bazar, hyd, F.No.Proj/35/Graveyard/Chudibazar/Hyd/2017.	Ch No. 351323','majaleel','1576296767'),(873,'December','1','13-12-2019','GIA','44','','','','','2,00,00,000','Distirct Collector Adilabad towards Assurance of Honble Chief Minister of Telangana State (12) Repairs and Construction to Compound Wall to Graveyard masjid and Edgah etc., F.No.01/TSWB/GIA/ADB/16-17.	Ch No.351325','majaleel','1576296908'),(874,'December','1','13-12-2019','GIA','44','','','','','5,00,000','District Collector Yadadri Bhuvangiri towards Construct of Ashoorkhana (Peerla Kottam) in Pacharlabodu Thanda (V), Bhongir (M), F.No.07/TSWB/GIA/YB/19-20.	Ch No.351326','majaleel','1576296956'),(875,'December','1','13-12-2019','GIA','44','','','','','4,98,75,000','CEO, TSWB towards amount transfer from SB A/c No.78694 to SB A/c No.64742 towards release of Honorarium amount to Imam and Mouzzans in various District in TS for the Month of July-2019 (9975) @ 5,000/- P.M. F.No.63/IM/T.S/May/2019/31 Dist.,	Ch No. 351328','majaleel','1576296991'),(876,'December','1','13-12-2019','GIA','44','','','','','4,98,75,000','CEO, TSWB towards amount transfer from SB A/c No.78694 to SB A/c No.64742 towards release of Honorarium amount to Imam and Mouzzans in various District in TS for the Month of Aug-2019 (9975) @ 5,000/- P.M. F.No.63/IM/T.S/May/2019/31 Dist.,	Ch No. 351329','majaleel','1576297020'),(877,'December','1','30-12-2019','Waqf Fund','11','','','','','32,07,191','Manager Corporation Bank, Nampally, Hyd towards Salary for the Month of Dec-2019 of Waqf Fund Staff of (05) Bills.	Ch No. 351330','majaleel','1577710934'),(878,'December','1','30-12-2019','GIA','44','','','','','1,21,915','Manager Corporation Bank Nampally Hyd towards Salary and Wages for the Month of Dec-2019 of (03) Bills.	Ch No. 351331','majaleel','1577710973'),(879,'December','1','30-12-2019','Waqf Fund','11','','','','','2,77,500','Manager Corporation Bank Nampally Hyd towards Tentative IT for 2019-20 Head Office and District Staff for the month of Dec-2019.	Ch No. 351332','majaleel','1577711165'),(880,'December','1','30-12-2019','Waqf Fund','11','','','','','33,343','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the Month of Dec-2019.	Ch No. 351333','majaleel','1577711194'),(881,'December','1','30-12-2019','Waqf Fund','11','','','','','4,379','II SR CIVIL JUDGE CITY CIVIL COURT, HYD. towards salary attachment of Mohd Giyasuddin, Jr. Asst., TSWB for the Month of Dec-2019.	Ch no. 351334','majaleel','1577711240'),(882,'December','1','30-12-2019','Waqf Fund','11','','','','','10,000','Janab Ameer Ahmed, Supdt., TSWB towards Advance for purchase of New Diaries for the Year-2020 from the commissioner Govt., Printing Press, Chanchalguda, Hyd. F.No.27/Store/New-year/2006. Ch No. 351335','majaleel','1577711273'),(883,'December','1','30-12-2019','Waqf Fund','11','','','','','6,424','R.J. Enterprises, Hyd towards Purchased of Mineral Water for Office Use for the period from 01-09-2019 to 30-09-2019, F.No.13/Accts/Water/14.	Ch No. 880771','majaleel','1577711303'),(884,'December','1','30-12-2019','Waqf fund','11','','','','','131','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of R.J. Enterprises, Hyd, Ch No. 880772','majaleel','1577711360'),(885,'December','1','30-12-2019','Waqf Fund','11','','','','','37,662','M/S Koppula Enterprises towards Copying Charges of Xerox Machines of this Office for the period from Aug-2019 to Sep-2019, F.No.1/Xerox/Konica/2016/S-I 	Ch no. 880773','majaleel','1577711392'),(886,'December','1','30-12-2019','Waqf Fund','11','','','','','769','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of  M/S Koppula Enterprises, 	Ch no. 880774','majaleel','1577711442'),(887,'December','1','30-12-2019','Institution','22','','','','','35,562','Ushodaya Enterprises Pvt., Ltd, towards Notification Charges in respect of D.Hzt., Yakoob Shaeed WGL and D.Hzt., Khaja Naseeruddin Baba, Suryapet District, F.No.01/NLG/KNB/2015/Z-III.	333013','faqruddin','1577717831'),(888,'December','1','30-12-2019','Institution','22','','','','','29,388','The Siasat Daily Hyd towards publication Notification Charges in respect of D.Hzt., Khaja Naseeruddin Baba, Suryapet District, F.No.01/NLG/KNB/2015/Z-III.	333015','faqruddin','1577717858'),(889,'December','1','30-12-2019','Institution','22','','','','','600','Manager corporation bank ,Nampally  HYD towards  IT deducted of The Siasat Daily Hyd	880751','faqruddin','1577717923'),(890,'December','1','30-12-2019','Institution','22','','','','','726','Manager corporation bank Nampally hyd towards IT deducted of Ushodaya Enterprisess PVT LTD . REffer at page no 121 	333014','faqruddin','1577717947'),(891,'December','1','30-12-2019','Institution','22','','','','','33,320','The Rahmuna-e-Deccan, Urdudaily, Hyderabad towards published notificationon 11.08.2019 in respect of  auction of D.H. Janpak Shaheed , Suryapet Dist.\nF. NO. 01/DJPK/Auc/SPT/2018-19/-Z-III 	880752','faqruddin','1577717976'),(892,'December','1','30-12-2019','Institution','22','','','','','680','Manager corporation bank ,Nampally  HYD towards  IT deducted of The Rahmuna-e-Deccan, Urdudaily, Hyderabad 8800753','faqruddin','1577718089'),(893,'December','1','30-12-2019','Institution','22','','','','','8,000','M.A. Waheed, I.A. Waqf Hyderabad towards advance for cutting of grass at Daira Mir Momin, Sultan Shahi, Hyderabade.\nF.No.03/Hyd/Gen/DM/2015	880754','faqruddin','1577718125'),(894,'December','1','30-12-2019','Institution','22','','','','','24,567','AAO/ERO/Bodhan/Nizamabad Dist. towards Electricity bill of  Jame Masjid JalalPur\n06/DSSH/Elec/J. Pure/NZB/2011/Z-IV	880755','faqruddin','1577718161'),(895,'December','1','30-12-2019','Institution','22','','','','','70,433','CEO,TSWB, towards transfer of EPF amount of JPITI. MBNR. For the month of Nov. 2019\nF.No. JO/ITI/MBNR/EPF/2/2010-S	880756','faqruddin','1577718184'),(896,'December','1','30-12-2019','Institution','22','','','','','2,76,658','Mohd. Jajuddin, ATO, Rtd. JP ITI towards gratuity, EL, and etc., 3rd and final instalment\nF. NO. JP/ITI/MBNR/09/2018 	880757','faqruddin','1577718209'),(897,'December','1','30-12-2019','Institution','22','','','','','18,23,644','Manager Corporation Bank Nampally Hyd towards Salaries for the Month of Decâ€“ 2019. (Head Office and District Staff) of (10) Bills.	880758','faqruddin','1577718244'),(898,'December','1','30-12-2019','Institution','22','','','','','4,018','LIC of India, Hyd towards LIC Premium of Head Office and District Staff for the Month of Dec-2019.	880759','faqruddin','1577718264'),(899,'December','1','30-12-2019','Institution','22','','','','','5,200','Manager Darussalam Co. Op. Bank Hyd. towards Bank Loan Instalment of Head Office Staff for Dec-2019.	880760','faqruddin','1577718292'),(900,'December','1','30-12-2019','Institution','22','','','','','14,000','Manager Corporation Bank, Nampally, Hyd towards IT for the F.Y.2019-20 of Head Office and District Staff for the month of Dec-2019.	355136','faqruddin','1577718316'),(901,'December','1','30-12-2019','Institution','22','','','','','10,000 3,250','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Nov-2019 of Institution Staff. 	355137 and 355138','faqruddin','1577718355'),(902,'December','1','30-12-2019','Institution','22','','','','','1,45,240','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of Dec-2019 of Masjid Staff under DM.	355139','faqruddin','1577718387'),(903,'December','1','30-12-2019','Institution','22','','','','','4,35,084','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of Dec-2019 of Following Staff (09) Bills EOâ€™s, Daily Wages, Consolidated Staff and Darga Staff.	355140','faqruddin','1577718415'),(904,'December','1','30-12-2019','Aneesul Gurba','00','','','','','29,208','Manager State Bank of India, Gruha Kalpa, Nampally, Hyd towards Salaries of Anees ul Ghurba Staff for the Month of Dec-2019.	269348','faqruddin','1577718666'),(905,'January','1','02-01-2020','Waqf Fund','11','','','','','13,946','Manager Corporation Bank Nampally, Hyderabad towards Salary of Sri Abdul Hameed, CEO, TSWB for the Month of Dec-2019.	Ch no. 880775','majaleel','1577960616'),(906,'January','1','02-01-2020','Waqf Fund','11','','','','','6,570','Sri Abdul Hameed, CEO, TSWB towards Standard deduction for the month of Dec-2019. 	Ch No. 880776','majaleel','1577960645'),(907,'January','1','13-01-2020','Institution','22','','','','','65,000','Mohd Khalid towards returned of deposited Rent of Waqf Land on Rental basis attached to Ashurkhana in Sy No.08 Medchal District, F.No.R2/07/RR/Rent/2013-Z-II.	355141','faqruddin','1578907223'),(908,'January','1','13-01-2020','Institution','22','','','','','7,000','Mirza Safiullah Baig, Advocate standing Council towards Case disposal fee in W.P No. 24624/2019 relating to attached property of deendar khan Mosque Sangareddy district, F.No.76/L4(a)/MDK/2019-Z-IV.	355142','faqruddin','1578907243'),(909,'January','1','13-01-2020','Institution','22','','','','','13,796','AAO/ERO/TSSpPDCL/16 R.P Nilayam Secbad towards Electric Bill of Koh-e-Imamzamin, Tirumagiri, RR District, F.No.KIZ/RR/DM/Elec/2003/S	355143','faqruddin','1578907266'),(910,'January','1','13-01-2020','Institution','22','','','','','4,430','AAO/ERO/TSSPDCL/10 Seetapalamandi Secâ€™bad Towards Electricity Bill of Masjid-d- Aqsa , Secâ€™bad 12/DM/Secbad/2010/Z-I	355144','faqruddin','1578907288'),(911,'January','1','13-01-2020','Institution','22','','','','','21,000','Farhan Azam Khan, Advocate Standing Council towards filing Expenses, Clerical etc., in CRP No.2921/2019 in IA No.16/2019 in OS No.05/2019 pertains to Masjid-e-Hussaini Lakdikapul, Hyd F.No.95/L4/Hyd/2019.	355145','faqruddin','1578907310'),(912,'January','1','13-01-2020','Institution','22','','','','','30,000','Manager Corporation Bank Nampally Hyd towards release of deducted excess outstanding advances as per U.O Note F.No.A4/9/Accts/OSA/2017.	355146','faqruddin','1578907342'),(913,'January','1','13-01-2020','Institution','22','','','','','23,708','M/s Ushodaya Enterprises Pvt., Ltd., towards Notification Charges, Auction of D.Hzt., Janpak Shaheed, Suryapet District, F.No.01/DJPK/Auc/Spt/2018/19Auction/Z-III.	355147','faqruddin','1578907363'),(914,'January','1','13-01-2020','Institution','22','','','','','484','Manager corporation bank ,Nampally  HYD towards IT TDS of  M/s Ushodaya Enterprises Pvt., Ltd., Ch No.355148.','faqruddin','1578907485'),(915,'January','1','13-01-2020','Institution','22','','','','','12,348','The Munsif Daily Hyd towards Notification Charges, Auction of D.Hzt., Janpak Shaheed, Suryapet District, F.No.01/DJPK/Auc/Spt/2018/19Auction/Z-III.	355149','faqruddin','1578907509'),(916,'January','1','13-01-2020','Institution','22','','','','','252','Manager corporation bank ,Nampally  HYD towards  IT ofThe Munsif Daily Hyd 355150','faqruddin','1578907546'),(917,'January','1','13-01-2020','Institution','22','','','','','7,20,000','Manager Corporation Bank, Nampally, hyd towards Advance for arrangements of Annual Urs Shareef of D.Hzt., Jahangeer Peera (Rh) for the year 2020 to be held for 3 days w.e.f 16-01-2020 to 20-01-2020 through RTGS, F.No.11/DJP/RR/Urs.	355151','faqruddin','1578907583'),(918,'January','1','13-01-2020','Institution','22','','','','','1,00,000','Manager Corporation Bank Nampally, Hyd towards Advance for arrangement of URS of D.Hzt., Kamal Shah Biyabani, Nizamabad District, F.No.01/URS/DSK/NZB/2018.	355152','faqruddin','1578907608'),(919,'January','1','16-01-2020','Institution','22','','','','','7,00,000','Mohd Naseeruddin, IA Waqf Suryapet District towards advance for Urs arrangement of D.Hzt., Janpak Shaheed, Janpahed (V) Suryapet District for the year 2020, F.No.01/Urs/DJPK/Spt/2019/DM/Z-III.	355153','faqruddin','1579159231'),(920,'January','1','23-01-2020','Waqf Fund','11','','','','','34,944','Kenderiya Bandar towards purchase the Stationery items for office use, F.No.29/Accts/Indent/2018.	Ch No. 880777','majaleel','1579763441'),(921,'January','1','23-01-2020','Waqf Fund','11','','','','','41,853','M/S Ricoh India Ltd., towards Copying Charges of this office Xerox Machines for the period from 01-04-2019 to 31-10-2019, F.No.Com1/Accts/Xerox/17.	Ch No. 880778','majaleel','1579763515'),(922,'January','1','23-01-2020','Waqf Fund','11','','','','','854','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of  M/S Ricoh India Ltd., Ch No.880779','majaleel','1579763637'),(923,'January','1','23-01-2020','Waqf Fund','11','','','','','20,815','M/s Focus Softnet Pvt., Ltd., towards payment of Annual Maintenance Charges for Focus 6 SQL Software, F.No.6/Accts/Focus/2008.	Ch No.880780','majaleel','1579763676'),(924,'January','1','23-01-2020','Waqf Fund','11','','','','','425','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of  M/s Focus Softnet Pvt., Ltd., Ch No.880781','majaleel','1579763724'),(925,'January','1','23-01-2020','Waqf Fund','11','','','','','9,987','Manager Corporation Bank, Nampally, Hyderabad towards EL of Sri. Mohd Ahmed Ali, O.S TSWB .	Ch No. 880783','majaleel','1579763771'),(926,'January','1','23-01-2020','Waqf Fund','11','','','','','5,000','Manager Corporation Bank, Nampally, Hyderabad towards release of Adjustment of Advances as per U.O Note No. A4/9/Accts/OSD/07. 	Ch No.880784','majaleel','1579763802'),(927,'January','1','23-01-2020','GIA','44','','','','','10,00,000','M/S Lahari Infra Projects Indian Pvt., Ltd., towards release GIA for construction of Auditorium in Jamia Nizamia Near Charminar, Hyderabad F.No.02/TSWB/GIA/TG/Release/15-16.	Ch No. 880785','majaleel','1579763842'),(928,'January','1','23-01-2020','Waqf Fund','11','','','','','5,000','Mirza Imtiyaz Baig, Maintenance Supervisor, TSWB Hyd towards Advance for arrangements of flag hosting day on 26th Jan-2020. (Republic Day). F.No.24/Store/Flag/2006	Ch No. 880786','majaleel','1579763887'),(929,'January','1','23-01-2020','Waqf Fund','11','','','','','1,550','Sri Waseemuddin Sarwari, PA to CEO,TSWB towards Hospitality Charges against the permanent advance for the month of July-2019 and Aug-2019, F.No.02/Accts/Store/2019.   	Ch No. 880787','majaleel','1579763918'),(930,'January','1','23-01-2020','Waqf Fund','11','','','','','56,882','LIC of India, Hyd towards LIC Premium of Head Office and District Staff for the Month of Dec-2019.	Ch no.880788','majaleel','1579779470'),(931,'January','1','23-01-2020','Waqf Fund','11','','','','','840','LIC of India, Hyd towards GIS Premium of Head Office and District Staff for the Month of Dec-2019.	Ch no. 880789','majaleel','1579779496'),(932,'January','1','23-01-2020','Waqf Fund','11','','','','','10,000 and 4,000','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Dec-2019 of Waqf Fund Staff. 	Ch no.880790 and\n	355306','majaleel','1579779561'),(933,'January','1','23-01-2020','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Sri Abdul Hameed, CEO, TSWB for the Month of Dec-2019. 	Ch No. 355307','majaleel','1579779604'),(934,'January','1','28-01-2020','INSTITUTION','22','','','','','10,000 and 2,900','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Dec-2019 of Institution Staff.	355154 and 355155','faqruddin','1580205349'),(935,'January','1','28-01-2020','Institution','22','','','','','1,00,000','Mohd Naseeruddin, IA Waqf Suryapet District towards advance for Urs arrangement of D.Hzt., Khaja Naseeruddin Baba (Rh),  Suryapet District for the year 2020, F.No.777/Urs/Nlg/2016/Z-III-S.	880761','faqruddin','1580205392'),(936,'January','1','28-01-2020','Institution','22','','','','','20,408','TSSPDCLtowards Electric Bill of Koh-e-Imamzamin, Tirumagiri, RR District, F.No.KIZ/RR/DM/Elec/2003/S	880762','faqruddin','1580205431'),(937,'January','1','28-01-2020','Institution','22','','','','','10,698','AAO/ERO/TS/NPDCL/Nizamabad towards electric bill of station bazaar mosque Nizamabad District for the month of Ocy-2019, F.No.11/NZB/G/2014-II-Z-IV.	880764','faqruddin','1580205461'),(938,'January','1','28-01-2020','Institution','22','','','','','5,850','AAO/ERO/TS/NPDC/Nizamabad towards electric bill of D.Hzt., Kamal Shah Biabani, Kanteshwar Nizamabad for the month of Oct and Nov-2019, F.No.01/NZB/DSKB/Elect/2018/Z-IV.	880765','faqruddin','1580205496'),(939,'January','1','28-01-2020','Institution','22','','','','','77,857','CEO, TSWB towards transfer the amount EPF both Shares of JPITI Staff for the Month of Sep-2019. F.No.JP/ITI/MBNR/EPF/02/2010-S	880767','faqruddin','1580205525'),(940,'January','1','28-01-2020','Institution','22','','','','','1,50,000','Mohd Naseeruddin, IA Waqf Suryapet District towards advance for Urs arrangement of D.Hzt., Syed Mohiuddin Aulia @ Janpak Shaeed(Rh),  Suryapet District for the year 2020, F.No.01/Urs/DJPK/SPT/2019/DM Z-III.	880768.','faqruddin','1580205576'),(941,'January','1','28-01-2020','Institution','22','','','','','3,000','Zubeda Begum W/o Jani Mia towards Medical treatment, F.No.66/FA/Hyd/2019.	880769','faqruddin','1580205619'),(942,'January','1','28-01-2020','Institution','22','','','','','16,628','AAO/ERO/TSSPDCL/03 Salarjung towards Electric Bill of Masjid-e-Chamkura, Khilwath Hyderabad, F.No.60/DM/Hyd/Elec/2011/Z-I.	880770','faqruddin','1580205652'),(943,'January','1','28-01-2020','Institution','22','','','','','8,155','TSSPDCL  Towards Electricity Bill of Masjid-d- Aqsa , Secâ€™bad 12/DM/Secbad/2010/Z-I	355156','faqruddin','1580205759'),(944,'January','1','28-01-2020','Institution','22','','','','','42,752','M/S Bharati Airtel Ltd Towards Monthly Airtel Mobile Bill for the Month period from 23-08-2019 to 22-10-2019 (02) Months of (47) Connection of TSWB Staff for Office Purpose F.No.09/Store/Airtel/2017 	355157','faqruddin','1580205792'),(945,'January','1','30-01-2020','GIA','44','','','','','47,188','M/s Atria Convergence Technologies Pvt., Ltd/. Towards payment of internet charges of this office at CEO peshi for video conference for a period from 29-11-2019 to 28-11-2020. F.No. Con1/Net/2003.	Ch no.355308','majaleel','1580390009'),(946,'January','1','30-01-2020','GIA','44','','','','','5,47,000','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance to (351) Divorcee Women Dec-2019, Hyd, Secâ€™bad and District of TS as per Statement in F.No. 112/L1/Hyd/2008 	Ch No. 355309','majaleel','1580390039'),(947,'January','1','30-01-2020','GIA','44','','','','','12,258','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance of Smt., Talath Sultana from 30-08-2019 to 30-11-2019 in MC No.13/2013, F.No. 30/L1/MBNR/2013. Ch no.355310','majaleel','1580390065'),(948,'January','1','30-01-2020','GIA','44','','','','','13,266','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance of Smt., Hyderi Begum from 12-04-2019 to 30-10-2019 in MC No.17/2019, F.No. 07/L1/Hyd/2019-Z-V. 	Ch no.355311','majaleel','1580390092'),(949,'January','1','30-01-2020','Waqf Fund','11','','','','','35,56,737','Manager Corporation Bank, Nampally, Hyd towards Salary for the Month of Jan-2020 of Waqf Fund Staff of (05) Bills.	Ch No. 355312','majaleel','1580390131'),(950,'January','1','30-01-2020','GIA','44','','','','','1,08,420','Manager Corporation Bank Nampally Hyd towards Salary and Wages for the Month of Jan-2020 of (03) Bills.	Ch No. 355313','majaleel','1580390177'),(951,'January','1','30-01-2020','Waqf Fund','11','','','','','57,160','LIC of India, Hyd towards LIC Premium of Head Office and District Staff for the Month of Jan-2020.	Ch No. 355320','majaleel','1580390212'),(952,'January','1','30-01-2020','Waqf Fund','11','','','','','840','LIC of India, Hyd towards GIS Premium of Head Office and District Staff for the Month of Jan-2020	, Ch No.355315','majaleel','1580390244'),(953,'January','1','30-01-2020','Waqf Fund','11','','','','','10,000 and 4,200','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Jan-2020 of Waqf Fund Staff. 	Ch No.355316 and 355317','majaleel','1580390293'),(954,'January','1','30-01-2020','Waqf Fund','11','','','','','33,343','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the Month of Jan-2020.	Ch No. 355318','majaleel','1580390321'),(955,'January','1','30-01-2020','Waqf Fund','11','','','','','23,085','Manager Corporation Bank, Nampally Hyd towards release of deducted salary w.e.f 01-09-2019 to 15-09-2015 (15) Days of Sri Md Faiz Mohammed, Jr Asst., TSWB.	Ch No. 355319','majaleel','1580390348'),(956,'January','1','31-01-2020','Institution','22','','','','','22,57,539','Manager Corporation Bank Nampally Hyd towards Salaries for the Month of Jan-2020. (Head Office and District Staff) of (08) Bills.	355158','faqruddin','1580446150'),(957,'January','1','31-01-2020','Institution','22','','','','','1,45,240','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of Jan-2020 of Masjid Staff under DM.	355159','faqruddin','1580446175'),(958,'January','1','31-01-2020','Institution','22','','','','','3,568','LIC of India, Hyd towards LIC Premium of Head Office and District Staff for the Month of Jan-2020.	355160','faqruddin','1580446203'),(959,'January','1','31-01-2020','Institution','22','','','','','5,200','Manager Darussalam Co. Op. Bank Hyd. towards Bank Loan Instalment of Head Office Staff for Jan-2020.	355166','faqruddin','1580446231'),(960,'January','1','31-01-2020','Institution','22','','','','','4,42,800','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of Jan-2020 of Following Staff (06) Bills EOâ€™s, Daily Wages, Consolidated Staff and Darga Staff.	355161','faqruddin','1580446263'),(961,'January','1','31-01-2020','Institution','22','','','','','10,000 and 2,700','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Jan-2020 of Institution Staff. 	355162 and 355163','faqruddin','1580446314'),(962,'January','1','31-01-2020','Institution','22','','','','','40,736','TSSPDCL Towards Electricity Bill of Masjid â€“e- Mohiuddinunnisa Begum, Malkpet, Hyd. F.No.15/Hyd/DM/Elec/Mohi/2013-ZI	355164','faqruddin','1580446350'),(963,'January','1','31-01-2020','Institution','22','','','','','2,076','TSSPDCL Towards Electricity Bill of Masjid â€“e- Osman Shahi, Ashok Bazar Hyd. F.No.12/Hyd/DM/Elec/2008.	355165','faqruddin','1580446374'),(964,'January','1','31-01-2020','Anees ul Ghurba','00','','','','','29,762','Manager State Bank of India, Gruha Kalpa, Nampally, Hyd towards Salaries of Anees ul Ghurba Staff for the Month of Jan-2020.	269349','faqruddin','1580447351'),(965,'February','1','01-02-2020','Waqf Fund','11','','','','','20,000','Smt., Razia Sultana W/o Late Khaja Moinuddin O/S Khammam District towards Obsequies Charges due to death of o Late Khaja Moinuddin O/S Khammam District, OS TSWB F.No.E3/2859/2008.	Ch no. 355321','majaleel','1580553547'),(966,'February','1','01-02-2020','Waqf Fund','11','','','','','40,875','Sri Mohd Zakir Hussain, Retd, Sr.Asst., TSWB towards Master Policy GSLIS No.503333of TSWB, F.No. A7/Accts/GSLIS/2019.	Ch No. 355322','majaleel','1580553614'),(967,'February','1','03-02-2020','GIA','44','','','','','3,40,000','CEO, TSWB towards release of Honorarium to Sl.No. 01 to 11 Shia Imams in Hyderabad and RR District w.e.f 01-03-2019 to 31-08-2019 and Sl.No.12 w.f.e 01-03-2019 to 01-04-2019, F.No.06/IM/Shia/2016.	355323','majaleel','1580730302'),(968,'February','1','04-02-2020','Institution','22','','','','','59,200','Manager Corporation Bank, Nampally, Hyderabad towards wages of Mohd Chakeer, Daily Wages Employee at karimnagar for the period from 20-12-2018 to 15-01-2020.	355167','faqruddin','1580817895'),(969,'February','1','04-02-2020','Institution','22','','','','','5,000','Md Meraj S/o Md Suleman towards Medical treatment, F.No.111/FA/Hyd/2020.	355168','faqruddin','1580817925'),(970,'February','1','04-02-2020','Institution','22','','','','','18,356','TSSPDCL towards Electric Bill of Madina Masjid, Madeenaguda, Sherilingampally, RR District, F.No.04/RR/DM/G/2019.	355169','faqruddin','1580817948'),(971,'February','1','04-02-2020','Institution','22','','','','','1,864','Manager Corporation Bank, Nampally, Hyderabad towards release of difference of AGI w.e.f Dec-2019.	355170','faqruddin','1580817970'),(972,'February','1','05-02-2020','Waqf Fund','11','','','','','8,593','Gogia Law Agency, Opp. High Court, Hyderabad towards purchase of Books Waqf Act 1995 5 25=30 for office use, F.No.02/Printing/TW/2016. 	Ch no. 355324','majaleel','1580882075'),(973,'February','1','05-02-2020','GIA','44','','','','','1,60,000','Manager Corporation Bank Nampally Hyderabad towards Payment of Incentive to the (64) Staff of TSWB who have been deputed for Ramzan Cloth Distribution for 2019, F.No.E2/20/2016.	Ch No. 355325','majaleel','1580882115'),(974,'February','1','05-02-2020','Waqf Fund','11','','','','','1,59,000','Manager Corporation Bank Nampally Hyderabad towards Payment of Ramzan Eid Incentive for the year 2019 (159) Staff Members, F.No.E2/20/2016. 	Ch No. 355326','majaleel','1580882176'),(975,'February','1','05-02-2020','Waqf Fund','11','','','','','1,00,000','Sri Mohd Amar, OS TSWB towards Marriage Advance of his daughter, F.No.E2/27/2006-S. 	Ch No. 355327','majaleel','1580882442'),(976,'February','1','05-02-2020','Institution','22','','','','','3,00,000','Sri Syed Sirajuddin, OS, TSWB towards House Building advance, F.No.E2/09/2016. 	355171','faqruddin','1580883803'),(977,'February','1','05-02-2020','Institution','22','','','','','3,00,000','Sri Anwar Khan, OS, TSWB towards House Building advance, F.No.E2/04/2016.  	355172','faqruddin','1580883824'),(978,'February','1','05-02-2020','institution','22','','','','','3,00,950','Manager Corporation Bank Nampally Hyd towards Salaries of Following Staff for the month of 1st November-2019 to 15th January-2020 (03) Bills.. 	Cheque No.355173','faqruddin','1580897288'),(979,'February','1','05-02-2020','GIA','44','','','','','87,050','Manager Corporation Bank Nampally, Hyderabad towards Salary of clerk and E.O, TSWB for the Month of Nov-2019 to Jan-2020.	Ch No. 355328','majaleel','1580900521'),(980,'February','1','06-02-2020','Institution','22','','','','','10,000','Mohd Mujeebuddin khan S/o Mohd Fasiuddin Khan towards Medical treatment, F.No.109/FA/Hyd/2020.	Ch No. 355174','faqruddin','1580986087'),(981,'February','1','06-02-2020','Waqf Fund','11','','','','','8,10,541','CEO, TSWB towards transfer from W/F SB A/c No.78694 to EPF Net Banking SB A/c No.79348 for payment of EPF Both Shares and Admn. Charges for the Month of Jan-2020 of Waqf Fund Staff, F.No.A7/Accts/EPF/ERs/WF/29171/2019-20.	Ch no. 355329','majaleel','1580991623'),(982,'February','1','06-02-2020','Waqf Fund','11','','','','','11,691','Managar Corporation Bank, Nampally, Hyderabad towards AGI of Sri Yousuf Pasha w.e.f May-2019 to Jan-2020.	Ch no. 355330','majaleel','1580991666'),(983,'February','1','06-02-2020','Institution','22','','','','','8,33,690','CEO, TSWB towards transfer of EPF Contribution both shares of Head Office and District Staff for the Month of Jan-2020 form SB A/c No.78708 to Net Banking SB A/c No.79348, F.No.01/EPF/TSWB/Inst.A/cs Staff/19-20. 	Ch No. 355175','faqruddin','1580992472'),(984,'February','1','06-02-2020','Institution','22','','','','','15,840','Manager Corporation Bank, Nampally, Hyderabad towards Salary of KIZ Staff i.e., Sri Mirza Hussain Ali Baig, OS, TSWB for the Month of Nov-2019 to Jan-2020.	Ch No,355176','faqruddin','1580992499'),(985,'February','1','12-02-2020','Waqf Fund','11','','','','','2,62,777','Manager Corporation Bank Nampally, Hyderabad towards release of difference of AGI w.e.f Jan-2019 to Jan-2020 and Adjustment of Advances,	Ch No. 355331','majaleel','1581485480'),(986,'February','1','12-02-2020','Waqf Fund','11','','','','','4,28,938','Manager Corporation Bank Nampally, Hyderabad towards DD in favour of Commercial Tax Officer in lieu of cancelled cheque bearing No. 921848, Dt:-28-09-2018, F.No.02/TSWB/GIA/TG/Rlease/15-16-S.	Ch No. 355332','majaleel','1581485513'),(987,'February','1','12-02-2020','Waqf Fund','11','','','','','7,000','Sri Mirza Safiullah Baig, Advocate towards full and final fee in disposed W.P No.35572/2019 to G.O Rt No.82, Dt:-02-04-2018, F.No. 85/L4/Hyd/2018. 	Ch No. 355333','majaleel','1581485539'),(988,'February','1','12-02-2020','Waqf Fund','11','','','','','7,000','Sri Mirza Safiullah Baig, Advocate towardsfee on the disposal W.A No.921/2019 relatinf to Honble Chairperson, TSWB, F.No.05/Board/Legal/19.	Ch No. 355334','majaleel','1581485566'),(989,'February','1','12-02-2020','Waqf Fund','11','','','','','1,79,400','Sri S R Mahajir, Advocate towards part payment of legal fees for the case in W.P. No.1442/2020 relating to Waqf Property attached to Dargah in the area of Saif Nawaz Jung Mamidpally, RR District, F.No.02/HC/RR/2020.	Ch no. 355335','majaleel','1581485601'),(990,'February','1','12-02-2020','Waqf Fund','11','','','','','20,600','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Sri S R Mahajir, Advocate,	Ch No. 355336','majaleel','1581485658'),(991,'February','1','12-02-2020','Waqf Fund','11','','','','','1,12,700','Sunshine Enterprises towards printing the big size calendar for the year-2020 for office use, F.No.02/Store/Calendar/2019.	Ch No. 355337','majaleel','1581485690'),(992,'February','1','12-02-2020','Waqf Fund','11','','','','','2,300','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Sunshine Enterprises, Ch No. 355338','majaleel','1581485730'),(993,'February','1','12-02-2020','Waqf Fund','11','','','','','1,11,332','Sri  Mohammed Ali, Sr.Asst., TSWB towards Medical Re-imbursement, F.No.E2/77/2007-S.	Ch No. 355339','majaleel','1581485764'),(994,'February','1','13-02-2020','Waqf Fund','11','','','','','15,000','Janab Asaduddin Owaisi, Honble Member towards Sitting Fees Ch No.355340.','majaleel','1581573679'),(995,'February','1','13-02-2020','Waqf Fund','11','','','','','60,000','Janab Md. Moazam Khan, Honble Member	towards Sitting Fee Ch No. 355341','majaleel','1581573717'),(996,'February','1','13-02-2020','Waqf Fund','11','','','','','99,000','Janab M.Zakir Hussain Javidm Honble Member towards Sitting Fee Ch No. 355342','majaleel','1581573754'),(997,'February','1','13-02-2020','Waqf Fund','11','','','','','87,000','Janab Mirza Anwer Baig, Honble Member towards sitting fee Ch No.355343','majaleel','1581574062'),(998,'February','1','13-02-2020','Waqf Fund','11','','','','','90,000','Janab S.S. Akber Nizamuddin Hussaini, Honble Member towards Sitting Fee, Ch No.355344','majaleel','1581574173'),(999,'February','1','13-02-2020','Waqf Fund','11','','','','','90,000','Janab Malik Motasim Khan, Honble Member towards sitting Fee Ch No. 355345','majaleel','1581574214'),(1000,'February','1','13-02-2020','Waqf Fund','11','','','','','84,000','Janab Dr. Syed Nissar Hussain (Hyder Aga), Honble Member towards sitting fee Ch No.355346','majaleel','1581574272'),(1001,'February','1','13-02-2020','Waqf Fund','11','','','','','90,000','Janab Waheed Ahmed, Honble Member towards sitting fee Ch No.355347','majaleel','1581574354'),(1002,'February','1','13-02-2020','Waqf fund','11','','','','','24,000','Janab Tafseer Iqbal, IPS, Honble Member towards sitting fee Ch No. 355348','majaleel','1581574398'),(1003,'February','1','13-02-2020','Waqf Fund','11','','','','','84,000','Mohtrama Dr. Sofia Begum, Honble Member towards sitting Fee Ch no.355349','majaleel','1581574448'),(1004,'February','1','13-02-2020','Waqf Fund','11','','','','','2,15,909','By amount paid to the Manager Corporation Bank, Nampally, Hyderabad towards release of difference of Subsistence Allowance of Sri Mohammed Ghouse Khan, Sr.Asst., TSWB. Proceeding No. E2/08/Estt/2016.	Ch no. 355350','majaleel','1581574476'),(1005,'February','1','13-02-2020','Waqf Fund','11','','','','','1,500','By Amount Paid to the NEKKANTI RAVI KUMAR towards processing and consulting fee to NSV consultants for obtaining Digital Signature of present CEO Sri Mohd Khasim, TSWB.F.No.A7/Accts/EPF/Remrmnt/Death Cases/HO/29171/2014. 	Ch no. 355351','majaleel','1581574499'),(1006,'February','1','13-02-2020','Institution','22','','','','','2,53,404','Amount paid to the Sheik Mahamood, Superintendent at Jhangeerpeera, Ranga Reddy District towards White Washing Colouring and other Maintenance for Arrangements Annual URS Shreef Ceremony of D.Hzt Jahangir Peeran (Rh) Ranga Reddy District for the year 2020 W.e.f 16-01-2020 to 18-01-2020 . 	Ch no. 355177','faqruddin','1581576840'),(1007,'February','1','13-02-2020','Institution','22','','','','','9,355','AAO/ERO/TS/NPDCL/Nizamabad towards electric bill of station bazaar mosque Nizamabad District for Nov-2019, F.No.11/NZB/G/2014-II-Z-I.	 Ch No. 355178','faqruddin','1581576876'),(1008,'February','1','13-02-2020','Institution','22','','','','','10,000','Mohd Azmathullah, Retd., RI, towards advance for annual Urs of D.Hzt., Rauzatul Hadees (Rh), Rein Bazar, hyd. F.No.93/Urs/DM/Hyd/2002/Z-1.	Ch No. 355179','faqruddin','1581576903'),(1009,'February','1','13-02-2020','Institution','22','','','','','45,000','Mohd Moinuddin Khan towards amount return to the petitioner as per order of the Honble high court W.P No.24624/19, F.No.R2/02/SGT/Rent/2017/Z-IV.	Ch no. 355180','faqruddin','1581576934'),(1010,'February','1','13-02-2020','Institution','22','','','','','2,25,886','Mohd Shareefuddin towards release of maintenance amount of Ashur Khan, Chitiyal Medak District in W.P No. 30857/18, F.No.11/Rent/Mdk/2011/Dm/Z-IV.	Ch No. 355181','faqruddin','1581576961'),(1011,'February','1','13-02-2020','institutiuon','22','','','','','49,550','Manager Corporation Bank, Nampally, Hyderabad towards Salary of Md Haneef Sajid Mirza, EO, TSWB for the Month of Nov-219 to Jan-2020.	Ch no. 355182','faqruddin','1581577074'),(1012,'February','1','17-02-2020','GIA','44','','','','','5,53,160','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance to (352) Divorcee Women Jan-2020, Hyd, Secâ€™bad and District of TS as per Statement in F.No. 112/L1/Hyd/2009 	Ch No. 355352','majaleel','1581924216'),(1013,'February','1','17-02-2020','Waqf Fund','11','','','','','41,698','Sterling F and B and Hospitality towards accommodation of Honble members of Central Waqf Council during their visit to TSWB on 12-03-2019, F.No.M9/Prot/E.O/O.S.D/13	Ch No. 355353','majaleel','1581924285'),(1014,'February','1','17-02-2020','Waqf Fund','11','','','','','2,800','Abdul Khader, IA Sangareddy District towards cancellation of Sale deed, Doct.No.16707/2019 and 16708/2019, F.No.10/Prot/SGR/2019.	Ch No. 355354','majaleel','1581924314'),(1015,'February','1','17-02-2020','Waqf Fund','11','','','','','2,160','Sri Waseemuddin Sarwari, PA to CEO,TSWB towards Hospitality Charges against the permanent advance for the month of Jan-2020, F.No.02/Accts/Store/2019.   	Ch no. 355355','majaleel','1581924342'),(1016,'February','1','17-02-2020','Waqf Fund','11','','','','','5,000','Mirza Imtiyaz Baig, Maintenance Supervisor, TSWB Hyd towards 2nd Advance for arrangements of flag hosting day on 26th Jan-2020. (Republic Day). F.No.24/Store/Flag/2006	Ch No. 355356','majaleel','1581924431'),(1017,'February','1','17-02-2020','Waqf Fund','11','','','','','7,000','Sri Krishana Battery Sales and Services towards purchase of New Battery, Office Bolero Vehicle No. TS-09-EU-1335 for office purpose, F.No.19/Store/Vehicle/2017.	Ch No. 355357','majaleel','1581924456'),(1018,'February','1','17-02-2020','Waqf Fund','11','','','','','20,000','Smt. Mazhar Jahan W/o Late Mohd Ziauddin, Jr. Asst., TSWB towards Obsequies Charges due to death of Late Mohd Ziauddin, Jr.Asst., TSWB, Hyderabad on 13-01-2020. F.No.E1/27/2018.	Ch no. 355358','majaleel','1581924486'),(1019,'February','1','17-02-2020','Waqf Fund','11','','','','','15,241','M/s Ricoh India Ltd., towards copying charges of this office Xerox Machines at 3rd floor for the period from 01-11-2019 to 31-12-2019. F.No.Com1/Accts/Xerox/2007.	Ch No. 355359','majaleel','1581924518'),(1020,'February','1','17-02-2020','Waqf  Fund','11','','','','','10,000','Sri Md. Amminuddin Qureshi, Sr.Asst., TSWB towards Medical Re-Imbursement, F.no.E2/08/2012.	Ch No. 355360','majaleel','1581924619'),(1021,'February','1','17-02-2020','Waqf Fund','11','','','','','2,715','Manager Corporation Bank, Nampally, Hyderabad towards release of difference of AGI for the Sept-2019 of sri Mohd Zakir Hussain, Sr. Asst., Retd, TSWB.	Ch No. 355361','majaleel','1581924647'),(1022,'February','1','19-02-2020','Institution','22','','','','','12,50,000','Sri Ameer Ahmed, AS, TSWB towards Advance payment for URS of D.Hzt., Syed Sadullah Hussaini (Rh), Nizamabad Schedule to be held in Mar-2020, F.No.01/Urs/DSSH/NZB/DM/2019/Z-IV	Ch No. 355184','faqruddin','1582089797'),(1023,'February','1','19-02-2020','Institution','22','','','','','1,60,000','Sri Syed Ali Ahmed, EO TSWB towards Arrangement for Moharram-2019 at Ashoor Khana Nale Mubarak Kalan, Pathergatty, Hyd, F.No.40/Hyd/C/2015-Z-I.	Ch no. 355185','faqruddin','1582089832'),(1024,'February','1','19-02-2020','Institution','22','','','','','2,45,480','Sri M A Sajid, IA Nizamabad District towards expenses of Masjid-e-Basar, Nirmal District Maintenance and Salaries of Masjid Staff, F.No.3/NRL/Ek Sala/2016-A-IV.	Ch no. 355186','faqruddin','1582089864'),(1025,'February','1','19-02-2020','Institution','22','','','','','60,475','CEO, TSWB towards transfer the amount EPF both Shares of JPITI Staff for the Month of Sep-2019. F.No.JP/ITI/MBNR/EPF/02/2020-S	Ch no. 355187','faqruddin','1582089907'),(1026,'February','1','19-02-2020','Institution','22','','','','','1,589','TSSPDCL Seetapalamandi Secâ€™bad Towards Electricity Bill of Masjid-e- Aqsa , Secâ€™bad 12/DM/Secbad/2010/Z-I	Ch No. 355188','faqruddin','1582089974'),(1027,'February','1','19-02-2020','institution','22','','','','','1,00,000','Sri Syed Mazharuddin, SG, TSWB towards Medical Re-Imbursement, F.No. E2/87/2006.	Ch No. 355189','faqruddin','1582090038'),(1028,'February','1','19-02-2020','Institution','22','','','','','2,44,244','Sri Abdul Qayyum, Typist Retd. TSWB towards Gratuity, El, Encashment HPL (1st Instalment), F.No.E3/59/2017. 	Ch no. 355190','faqruddin','1582090236'),(1029,'February','1','24-02-2020','GIA','44','','','','','5,43,967','Manager Corporation Bank, Nampally, Hyd towards: Electricity Charges of Haj House for the Montns of October to December-2019	Ch No. 355362.','majaleel','1582527060'),(1030,'February','1','24-02-2020','Waqf Fund','11','','','','','4,200','M/s Meer Group of Technologies. Towards Suppy of Dlink Wifi Router for Video Conference at CEO Chamber and Wireless Key Board and Mouse.	Ch no. 355363','majaleel','1582527082'),(1031,'February','1','24-02-2020','Waqf Fund','11','','','','','1,63,909','Manager Corporation Bank, Nampally, Hyd towards: Release of Difference of SGI on Completion of (18) Years of service in the same cadre  w.e.f. 1 July-2018 to January-2020  of Waqf Fund Staff (7) Individuals	Ch no. 355364','majaleel','1582527111'),(1032,'February','1','24-02-2020','GIA','44','','','','','1,79,400','M/s Tameer Consulting Associates towards to prepare 3 dimensional acrylic block model prepred showing the physical representation of the proposed development of D.hzt., Jahangeer Peertan (RH), RR District. F.No.P3/22/JP/MBNR/2009/S 	Ch No. 355365.','majaleel','1582527156'),(1033,'February','1','24-02-2020','GIA','44','','','','','20,600','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/s Tameer Consulting Associates, Ch No. 808476.','majaleel','1582527230'),(1034,'February','1','24-02-2020','Institution','22','','','','','30,000','Iashaq Miya towards Medical treatment, F.No.113/FA/2020. 	Ch No. 355192.','faqruddin','1582527749'),(1035,'February','1','25-02-2020','Institution','22','','','','','1,00,000','Md Aslam Khan S/o Md Iqbal Khan towards Medical treatment, F.No.05/FA/Hyd/2020.  	Ch no. 355193','faqruddin','1582608254'),(1036,'February','1','25-02-2020','GIA','44','','','','','51,000','Manager Corporation Bank, Nampally, Hyderabad towards issued DD in favour of Dewan Syed Zainul Abedin Sajjad Nasheen Dargah Gareeb Nawaz towards Nazrana at D.hzt., Khaja Gharib Nawaz at Ajmer in Rajasthan, F.No.55/TSWB/GIA/Rel/17-18.	Ch No. 808477','majaleel','1582637592'),(1037,'February','1','25-02-2020','GIA','44','','','','','4,99,75,000','CEO, TSWB towards amount transfer from SB A/c No.78694 to SB A/c No.64742 towards release of Honorarium amount to Imam and Mouzzans in various District in TS for the Month of Sept-2019 (9995) @ 5,000/- P.M. F.No.63/IM/T.S/May/2019/31 Dist.,	Ch No. 808478','majaleel','1582637627'),(1038,'February','1','25-02-2020','GIA','44','','','','','4,99,75,000','CEO, TSWB towards amount transfer from SB A/c No.78694 to SB A/c No.64742 towards release of Honorarium amount to Imam and Mouzzans in various District in TS for the Month of Oct-2019 (9995) @ 5,000/- P.M. F.No.63/IM/T.S/May/2019/31 Dist., 	CH No.808479','majaleel','1582637668'),(1039,'February','1','25-02-2020','GIA','44','','','','','81,870','Manager Corporation Bank, Nampally, Hyderabad towards Maintenance Allowance of Smt., Nafees Begum from 11-10-2018 to 30-11-2019, MC No, 01/2019, F.No.13/L1/Hyd/2019-Z-V.	Ch No.. 808480','majaleel','1582637701'),(1040,'February','1','25-02-2020','GIA','44','','','','','78,709','Manager Corporation Bank, Nampally, Hyderabad towards Maintenance Allowance of Smt., Nazima Begum (Nazima Tabassum) from 09-08-2018 to 31-10-2019, MC No, 09/2018, F.No.03/L1/MBNR/2019-Z-V. 	Ch no. 808481','majaleel','1582637725'),(1041,'February','1','25-02-2020','Waqf Fund','11','','','','','790','Al Madina Agency, Asif Nagar, Hyderabad towards payment of stationary items in peshi, Honble Chairperson, TSWB, Hyd F.No.19/Store/Estt/Gen/20147.	Ch no. 808482','majaleel','1582637758'),(1042,'February','1','25-02-2020','GIA','44','','','','','46,22,238','M/s lahari Infra Projects India (P) Ltd., towards construction of an Auditorium in Jamia Nizamia Campus, Hussaini Alam, Charminar, Hyderabad along with CGST and SGST F.No. 02/APSWB/GIA/TG/Release/15-16.	Ch No. 808483','majaleel','1582637800'),(1043,'February','1','25-02-2020','GIA','44','','','','','2,11,201','Manager Corporation Bank, Nampally Hyd to obtain (05) DDs in favour of following individuals\nI	The Telangana Building and Other Construction Works Welfare Board, Hyd towards Cess 1% of above bill.	72,423.00\nII	Director General, N.A.C, Hyd towards NAC 0.10% of above bill.	7,242.00\nIII	Assistant Director of Mines and Geology, RR District towards Seignorage Charges of above Bill.	25,530.00\nIV	State Mineral Exploration Trust towards SMET 2% of above bill.	568.00\nV	District Mineral Foundation Trust towards DMF 10% of above bill.	1,05,438.00\nCh no. 828484.','majaleel','1582637858'),(1044,'February','1','25-02-2020','GIA','44','','','','','1,66,561','Manager Corporation Bank, Nampally Hyd towards IT (TDS) 2% of M/s lahari Infra Projects India (P) Ltd.	Ch no. 808485','majaleel','1582637941'),(1045,'February','1','25-02-2020','Institution','22','','','','','9,408','Jagati Publication Ltd., towards Notification Charges of Auction of offering items of D.Hzt., Syed Sadullah Hussaini, Badaoahad, Nizamabad District, F.No.03/Auc/Dssh/NZB/2016.	Ch no. 355194','faqruddin','1582640766'),(1046,'February','1','25-02-2020','Institution','22','','','','','192','Manager Corporation Bank Nampally Hyd towards IT (TDS) of Jagati Publication Ltd., Ch no. 355195','faqruddin','1582640811'),(1047,'February','1','25-02-2020','Institution','22','','','','','27,660','M/s Ushodaya Enterprises towards Notification Charges in respect of D.Hzt., Yaqoob Shaheed, Warangal District, F.no.01/DYS/WGL/R/2019/AUC/Z-III.	Ch no. 355101','faqruddin','1582640845'),(1048,'February','1','25-02-2020','Institution','22','','','','','564','Manager Corporation Bank Nampally Hyd towards IT (TDS) of  M/s Ushodaya Enterprises, Ch No. 355098','faqruddin','1582640895'),(1049,'February','1','25-02-2020','Institutiton','22','','','','','5,698','TSSPDCL towards Electric Bill of Koh-e-Imamzamin, Tirumagiri, RR District, F.No.KIZ/RR/DM/Elec/2003/S	Ch No. 355099','faqruddin','1582640949'),(1050,'February','1','25-02-2020','Institution','22','','','','','14,606,','TSSPDCL Towards Electricity Bill of Masjid â€“e- Mohiuddinunnisa Begum, Malkpet, Hyd. F.No.15/Hyd/DM/Elec/Mohi/2013-ZI	Ch No. 355100','faqruddin','1582640984'),(1051,'February','1','26-02-2020','Institution','22','','','','','7,70,250','Sri T. Venkat  Gaud towards required civil works as per work order at D.Hzt., Syed Sadullah hussaini Nizamabad District, F.No.Proj/39/Urs/NZB/2016. (Advance).	Ch no. 355102','faqruddin','1582703374'),(1052,'February','1','26-02-2020','Institution','22','','','','','19,750','Manager Corporation Bank Nampally Hyd towards IT (TDS) of  Sri T. Venkat  Gaud 	Ch no. 355103','faqruddin','1582703425'),(1053,'February','1','28-02-2020','GIA','44','','','','','40,340','Mohammed Cap Mart towards to Dargah Shareef Gilaf for Annual Urs Darga Khaja Moinuddin Hasan Sanjari Rh Ajmer Shareef. F.No.55/APSWB/GIA/Release/17-18 	Ch No. 808486','majaleel','1582884985'),(1054,'February','1','28-02-2020','GIA','44','','','','','30,000','Sri Waseemuddin Sarwari  towards expenditure of Urs  Darga Khaja Moinuddin Hasan Sanjari Rh Ajmer Shareef as advance	Ch No. 808487','majaleel','1582885014'),(1055,'February','1','28-02-2020','GIA','44','','','','','20,000','Sri Waseemuddin Sarwari  towards expenditure of Urs  Darga Khaja Moinuddin Hasan Sanjari Rh Ajmer Shareef as advance, F.No.55/TSWB/GIA/Release/17-18.	Ch No. 808488','majaleel','1582885069'),(1056,'February','1','28-02-2020','Waqf Fund','11','','','','','50,000','Sri Mohd Ahmed Ali, OS TSWB towards Medical Advance, F.No.E2/151/2006.	Ch No. 808489','majaleel','1582885114'),(1057,'February','1','28-02-2020','GIA','44','','','','','49,000','M/s Aamer Tent works towards Installation of desert coolers 5 Nos. On rental basis at Haj House Masjid from 09-05-2019 to 04-06-2019 F.No.23/HHMDC/Iftar/2017.	Ch No. 808491','majaleel','1582885336'),(1058,'February','1','28-02-2020','GIA','44','','','','','1,000','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/s Aamer Tent works  Ch No. 808492','majaleel','1582885386'),(1059,'February','1','28-02-2020','Waqf Fund','11','','','','','71,043','M/S Koppula Enterprises towards Copying Charges of Xerox Machines of this Office for the period from Oct-2019 to Dec-2019, F.No.1/Xerox/Konica/2016/S-I 	Ch No. 808493','majaleel','1582885481'),(1060,'February','1','28-02-2020','Waqf Fund','11','','','','','1,450','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/S Koppula Enterprises, Ch No. 808494','majaleel','1582885626'),(1061,'February','1','28-02-2020','Institution','22','','','','','6,57,710','Mohammed Riyaz Pasha, IA, Warangal District towards advance for arrangement annual Urs of Darga Hzt., Yakoob Shaheed (Rh), Situated at Annaram Shareef (V), Warangal District for the year-2020, F.no.03/Urs/DHYS/Annaram/2019/DM/Z-III.	Ch No. 355104','faqruddin','1582889981'),(1062,'February','1','28-02-2020','institution','22','','','','','19,96,161','Manager Corporation Bank Nampally Hyd towards Salaries for the Month of Feb-2020. (Head Office and District Staff) of (08) Bills.	Ch no. 355105','faqruddin','1582890018'),(1063,'February','1','28-02-2020','Institution','22','','','','','1,45,240','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of Feb-2020 of Masjid Staff under DM.	Ch no. 355106','faqruddin','1582890048'),(1064,'February','1','28-02-2020','Institution','22','','','','','5,98,450','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of Feb-2020 of Following Staff (07) Bills EOâ€™s, Daily Wages, Consolidated Staff and Darga Staff.	Ch no. 355107','faqruddin','1582890078'),(1065,'February','1','28-02-2020','Institution','22','','','','','20,000','Syed Hamed Mohammed Quadri president Markazi Anjuman-e-Quadria towards conduct of Deeni Taleemi Rally by Markazi Anjuman-e-Quadria, Hyderabad, F.No.44/HYD/DTR/2011.	Ch no. 355108','faqruddin','1582890105'),(1066,'February','1','28-02-2020','Anees-ul-Ghurba','00','','','','','30,039','Manager State Bank of India, Gruha Kalpa, Nampally, Hyd towards Salaries of Anees ul Ghurba Staff for the Month of Feb-2020.	Ch No. 269350','faqruddin','1582890332'),(1067,'February','1','28-02-2020','Waqf Fund','11','','','','','35,41,991','Manager Corporation Bank, Nampally, Hyd towards Salary for the Month of Feb-2020 of Waqf Fund Staff of (05) Bills.	Ch No. 808495','majaleel','1582895882'),(1068,'February','1','28-02-2020','GIA','44','','','','','1,69,050','Manager Corporation Bank Nampally Hyd towards Salary and Wages for the Month of Feb-2020 of (03) Bills.	Ch no. 808496','majaleel','1582895914'),(1069,'February','1','28-02-2020','Waqf Fund','11','','','','','56,843','LIC of India, Hyd towards LIC Premium of Head Office and District Staff for the Month of Feb-2020.	Ch no. 808497','majaleel','1582896018'),(1070,'February','1','28-02-2020','Waqf Fund','11','','','','','840','LIC of India, Hyd towards GIS Premium of Head Office and District Staff for the Month of Feb-2020	Ch No. 808498','majaleel','1582896126'),(1071,'February','1','28-02-2020','Waqf Fund','11','','','','','14,600','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Feb-2020 of Waqf Fund Staff. 	Ch No. 808499 and 808500','majaleel','1582896164'),(1072,'February','1','28-02-2020','Waqf Fund','11','','','','','33,343','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the Month of Feb-2020.	Ch No. 808401','majaleel','1582896192'),(1073,'February','1','28-02-2020','Institution','22','','','','','12,447','Manager Corporation Bank, Nampally, Hyderabad towards Salary of Contingent Staff i.e., Smt Kareema Bee, Sweeper, TSWB for the Month of Feb-2020.	Ch no. 355109','faqruddin','1582897248'),(1074,'February','1','28-02-2020','Institution','22','','','','','5,200','Manager Darussalam Co. Op. Bank Hyd. towards Bank Loan Instalment of Head Office Staff for Feb-2020. 	Ch No.355110','faqruddin','1582897274'),(1075,'February','1','28-02-2020','Institution','22','','','','','3,568','LIC of India, Hyd towards LIC Premium of Head Office and District Staff for the Month of Feb-2020.	Ch No. 355111','faqruddin','1582897302'),(1076,'February','1','29-02-2020','Waqf Fund','11','','','','','4,20,224','M/s Zestwings Informatics Pvt., Ltd., towards Monthly recurring expenses of standard maintenance and support cloud based IT infrastructure of this office ERP Web application for a period from May-2019 to Dec-2019, F.No.11/IT/Soft-ERP/2018. 	Ch No. 808402','majaleel','1582956324'),(1077,'February','1','29-02-2020','Waqf Fund','11','','','','','8,576','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/s Zestwings Informatics Pvt., Ltd., Ch no. 808403','majaleel','1582956371'),(1078,'February','1','29-02-2020','Institution','22','','','','','53,820','Mirza Safiullah Baig, Advocate towards Legal Fee in F.No.101/L4/HYD/2019. (02) Bills	Ch No. 355112','faqruddin','1582969260'),(1079,'February','1','29-02-2020','Institution','22','','','','','6,180','Manager Corporation Bank Nampally Hyd towards IT (TDS) of Mirza Safiullah Baig, Ch No.355113','faqruddin','1582969301'),(1080,'February','1','29-02-2020','Institution','22','','','','','1,17,312','Mirza Omer Ali Baig, Civil Contractor towards annual maintenance white wasing painting and minar repairs of Edgah Madannapet and Edgah Mir Alam Hyd for Eid-Ul-Fitre-2019, F.No.Proj/05/Edgah/Hyd/2019.	Ch No. 355114','faqruddin','1582969342'),(1081,'February','1','29-02-2020','Institution','22','','','','','2,688','Manager Corporation Bank Nampally Hyd towards IT (TDS) of Mirza Omer Ali Baig, Ch No. 355115','faqruddin','1582969436'),(1082,'March','1','05-03-2020','Waqf Fund','11','','','','','20,000','Nazreen Sultana W/o Late Mohd Ahmed Ali OS, TSWB towards Obsequies Charges due to death of Mohd Ahmed Ali, OS TSWB Hyderabad on 03-03-2020, F.No.E2/151/2006.	Ch No. 808405','majaleel','1583405852'),(1083,'March','1','05-03-2020','GIA','44','','','','','2,00,00,000','The Executive Engineer, TSEWIDC, Hyd towards part payment of construction of CC Ramp road connecting the existing highway at D.Hzt., Baba Sharfuddin (Rh), Pahadi Shareef, Balapur (M), RR District. F.no.Proj/17/RR/HH/2013-S2. 	Ch No. 808406','majaleel','1583405884'),(1084,'March','1','05-03-2020','GIA','44','','','','','5,82,000','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance to (352) Divorcee Women Feb-2020, Hyd, Secâ€™bad and District of TS as per Statement in F.No. 112/L1/Hyd/2009 	Ch No. 808407','majaleel','1583405925'),(1085,'March','1','05-03-2020','GIA','44','','','','','4,39,432','M/s I Trust Techno Solutions towards payment of design, Development and Hosting of Imam and Mouzan web applicat ion. F.No.E1/06/2015. 	Ch No. 808408','majaleel','1583405963'),(1086,'March','1','05-03-2020','GIA','44','','','','','8,968','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/s I Trust Techno Solutions, Ch No. 808409','majaleel','1583406013'),(1087,'March','1','05-03-2020','Waqf Fund','11','','','','','5,973','R.J. Enterprises, Hyd towards Purchased of Mineral Water for Office Use for the Month of Oct-2019, F.No.13/Accts/Water/14.	Ch No. 808410','majaleel','1583406067'),(1088,'March','1','05-03-2020','Waqf Fund','11','','','','','122','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of R.J. Enterprises, Hyd , Ch No. 808411','majaleel','1583406110'),(1089,'March','1','05-03-2020','Waqf Fund','11','','','','','12,080','Al Madina Agency, Asif Nagar, Hyderabad towards payment of (06) stationary items F.No.03/Store/I.D Card/2018..	Ch No. 808412','majaleel','1583406143'),(1090,'March','1','05-03-2020','Waqf Fund','11','','','','','9,190','Al Madina Agency, Asif Nagar, Hyderabad towards Glass Fiting work and New Table Cloths in Chamber of Executive Officer, F.No.17/Accts/Genl/2017.	Ch No. 808413','majaleel','1583406171'),(1091,'March','1','05-03-2020','Waqf Fund','11','','','','','3,000','Sri Mirza Safiullah Baig, Adv/Sc, towards filing of vakalath charges in W.P No. 40071/2016, relating to Maqbera Mubrez-ud-Doula, Edi Bazar, Hyd. F.No.109/L4/Hyd/2016.	Ch No.808414','majaleel','1583406207'),(1092,'March','1','07-03-2020','Waqf Fund','11','','','','','1,08,958','Manager Corporation Bank, Nampally, Hyderabad towards AGI, SGI and Medical Leave of (06) Bills.	Ch No. 808415','majaleel','1583580700'),(1093,'March','1','07-03-2020','Waqf Fund','11','','','','','9,18,261','CEO, TSWB towards transfer from W/F SB A/c No.78694 to EPF Net Banking SB A/c No.79348 for payment of EPF Both Shares and Admn. Charges for the Month of Feb-2020 of Waqf Fund Staff, F.No.A7/Accts/EPF/ERs/WF/29171/2019-20.	Ch no. 808416','majaleel','1583580723'),(1094,'March','1','07-03-2020','Waqf Fund','11','','','','','63,687','Farhan Azam Khan Advocate towards Legal Fee in F.nO.76/L4(a0 Nlg/2019, M1/38/RR/Prot/2015 and M1/28/RR/Prot/06-S	Ch no. 808417','majaleel','1583580756'),(1095,'March','1','07-03-2020','Waqfg Fund','11','','','','','7.313','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Farhan Azam Khan, Ch no. 808418','majaleel','1583580794'),(1096,'March','1','10-03-2020','Institution','22','','','','','35,671','Manager Corporation Bank, Nampally, Hyderabad towards salary of M A Sajid, IA Waqf TSWB Nizamabad District for Feb-2020.	Ch No. 355196','faqruddin','1583816423'),(1097,'March','1','10-03-2020','Institution','22','','','','','2,812','AAO/ERO/TS/NPDC/Nizamabad towards electric bill of D.Hzt., Kamal Shah Biabani, Kanteshwar Nizamabad for the month of Dec -2019, F.No.01/NZB/DSKB/Elect/2018/Z-IV.	Ch No. 355197','faqruddin','1583816457'),(1098,'March','1','10-03-2020','Institution','22','','','','','35,266','The Siasat Daily Hyd towards publication Notification Charges in respect of D.Hzt., Yakoob Shaheed, Warangal District, F.No.01/DYS/WGL/R/2019/Auc/Z-III.	Ch No. 355198','faqruddin','1583816529'),(1099,'March','1','10-03-2020','Institution','22','','','','','720','Manager Corporation Bank Nampally Hyd towards IT (TDS) of  Siasat Daily Hyd.	Ch No. 355199','faqruddin','1583816631'),(1100,'March','1','10-03-2020','Institution','22','','','','','5,32,560','CEO, TSWB towards transfer of EPF Contribution both shares of Head Office and District Staff for the Month of Feb-2020 form SB A/c No.78708 to Net Banking SB A/c No.79348, F.No.01/EPF/TSWB/Inst.A/cs Staff/19-20. 	Ch No. 355200','faqruddin','1583816690'),(1101,'March','1','10-03-2020','Institution','22','','','','','10,000','Sri Khaja Waseuddin S/o Khaja Ameenuddun towards dialysis treatment, F.No.73/FA/Hyd/2019.	Ch No. 355202','faqruddin','1583816810'),(1102,'March','1','10-03-2020','Institution','22','','','','','67,087','AAo/ERO/NPDCI/Wardhannapet Warangal (R) towards payment of electricity charges fot the month of 20-09-2019 to 05-12-2019 inrespet of D.Hzt., Yakoob Shaheed, Annaram Shareef, Warangal District. F.No.02/WGI/DM/Elect/2019/Z-III.	Ch No. 355201','faqruddin','1583818056'),(1103,'March','1','12-03-2020','Institution','22','','','','','2,81,784','Manager Corporation Bank, Nampally, Hyderabad towards Salaries of (03) Bills. 	Ch No.355203','faqruddin','1584084308'),(1104,'March','1','12-03-2020','Institution','22','','','','','5,000','Smt. Imtiyaz Fatima W/o Aijaz Hussain towards Medical treatment, F.No.90/FA/Hyd/2019.	Ch No. 355204','faqruddin','1584084345'),(1105,'March','1','12-03-2020','Institution','22','','','','','10,000 and 4,750','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Jan-2020 and Feb-2020 of Institution Staff.	Ch No. 355205 and 	355206','faqruddin','1584084417'),(1106,'March','1','16-03-2020','Institution','22','','','','','36,427','M/s. Bharti Airtel Ltd., towards Monthly Airtel Mobile bills for the period from 23-10-2019 toi 22-11-2019 (2 Months) 41 connection of TSWB, Staff for office purpose, F.No. 09/Store/Airtel/2017.	Ch No. 355207','faqruddin','1584338982'),(1107,'March','1','16-03-2020','Institution','22','','','','','50,000','Mohd Saber Ahmed S/o Mohd Siddiq towards Medical treatment, F.No.08/FA/Hyd/2020. 	Ch No. 355208','faqruddin','1584339007'),(1108,'March','1','17-03-2020','Institution','22','','','','','5,000','M A Fateh Khan, Enquiry Officer, TSWB towards enquiry fee conduct enquiry against Sri Mohd Faizuddin the then IA Waqf Nalgonda E2/09/2012-Eng.	Ch No. 355209','faqruddin','1584441953'),(1109,'March','1','17-03-2020','Institution','22','','','','','19,850','Manager Corporation Bank Nampally Hyd towards Salary of Md Haneef Sajid Mirza, EO, TSWB for the Month of Feb-2020.	Ch No. 355210','faqruddin','1584442037'),(1110,'March','1','17-03-2020','Institution','22','','','','','2,44,243','Sri Abdul Qayyum, Typist Retd. TSWB towards Gratuity, El, Encashment HPL (2nd and Final Instalment), F.No.E3/59/2017.	Ch No. 355211','faqruddin','1584442096'),(1111,'March','1','17-03-2020','Institution','22','','','','','29,388','The Siasat Daily Hyd towards publication Notification Charges Dt:-10-09-2019 in respect of D.Hzt., Janpak Shaheed, Suryapet District, F.No.01/DJPK/AUC/SPT/2018-19/Auction/Z-III.	Ch No. 355212','faqruddin','1584442204'),(1112,'March','1','17-03-2020','institution','22','','','','','600','Manager Corporation Bank Nampally Hyd towards IT (TDS) of The Siasat Daily Hyd, Ch No. 355213','faqruddin','1584442258'),(1113,'March','1','18-03-2020','Waqf Fund','11','','','','','3,562','Sri Waseemuddin Sarwari, PA to CEO, TSWB towards Xerox charges copies submitted for legislative assembly, F.No.03/Store/ID Card/2018.	Ch no.808419','majaleel','1584543941'),(1114,'March','1','18-03-2020','GIA','44','','','','','2,50,000','District Collector Hyderabad towards repairing Re-Colouring works in Judi Masjid Situated at King Kothi, F.No.31/TSWB/GIA/Hyd/18-19.	Ch No. 808420','majaleel','1584543969'),(1115,'March','1','18-03-2020','GIA','44','','','','','3,000','Sri Md.Ammin Qureshi, SA, Board Section, TSWB towards Advance for purchase of UPS System for computer of Board Section, TSWB. F.No.12/Board/21st MB/19.	Ch No. 808421','majaleel','1584543995'),(1116,'March','1','18-03-2020','Waqf Fund','11','','','','','970','Commissioner Govt, printing press, Chanchalguda, Hyderabad towards publication of Errata Notification in the Govt., Gazzette in respect of Jama Masjid, bhongir (V) and (M), Yadadri District, F.No. S-22/NGL/2017.	Ch No. 808422','majaleel','1584544029'),(1117,'March','1','18-03-2020','Waqf Fund','11','','','','','1,536','Sri Waseemuddin Sarwari, PA to CEO,TSWB towards Hospitality Charges against the permanent advance for the month of Feb-2020, F.No.02/Accts/Store/2009.   	Ch No. 808423','majaleel','1584544060'),(1118,'March','1','18-03-2020','Waqf Fund','11','','','','','3,580','Altaf Anwar towards in lieu of cancelled cheque bearing No.347914, Dt:-27-09-2019 for release of Video Coverage and Photograph Chagres at Masjid-e-Alamgiri, Guttalabegumpet, RR District, F.No.06/RR/Prot/2019.	Ch No. 808424','majaleel','1584544099'),(1119,'March','1','18-03-2020','GIA','44','','','','','1,68,825','Mir Munawar Ali, EO, TSWB towards purchase of Electrical and Plumbing items for maintenance of haj house building , F.No. Proj/24/HHMDC/Advance /2018/S.	Ch No. 808425','majaleel','1584544141'),(1120,'March','1','18-03-2020','GIA','44','','','','','11,165','Mirza Imtiyaz Baig, Maintenance Supervisor, TSWB Hyd towards (02) Submersible Pumps Urgently due to commencement for Holy Month of Ramzan-2019, F.No.Proj/24/HHMDC/Adv/2018. 	Ch No. 359886','majaleel','1584544180'),(1121,'March','1','18-03-2020','GIA','44','','','','','1,79,400','M/s Tameer Consulting Associates towards to prepare 3 dimensional acrylic block model prepared showing the physical representation of the proposed development of D.Hzt., Jahangeer Peertan (RH), RR District. F.No.P3/22/JP/MBNR/2009/S (2nd Payment)	Ch No. 359887','majaleel','1584544218'),(1122,'March','1','18-03-2020','GIA','44','','','','','20,600','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/s Tameer Consulting Associates,	Ch No. 359888','majaleel','1584544311'),(1123,'March','1','18-03-2020','GIA','44','','','','','34,794','Shaik Sayeed Civil Contractor towards 14.5% difference amount of special repairs and water proofing, filling, expansion treatment works at Haj house Building F.No.Proj/21/Water Proofing/HH/2014.	Ch No. 359889','majaleel','1584544342'),(1124,'March','1','18-03-2020','GIA','44','','','','','16,461','Manager Corporation Bank, Nampally, Hyderabad towards Maintenance Allowance of Smt., Shaik Ayesha Najma from 25-03-2019 to 30-11-2019, MC No, 14/2019, F.No.18/L1/Hyd/2019-Z-V.	Ch No. 359890','majaleel','1584544372'),(1125,'March','1','18-03-2020','GIA','44','','','','','4,000','Manager Corporation Bank, Nampally, Hyderabad towards Maintenance Allowance of Smt., Talath Sultana For the Month of Dec-2019, MC No, 13/2013, F.No.30/L1/MBNR/2013.	Ch no. 359892','majaleel','1584544399'),(1126,'March','1','18-03-2020','GIa','44','','','','','2,86.,964','Manager Corporation Bank, Nampally, Hyderabad towards Maintenance Allowance of Smt., Zareena Begum from 06-02-2016 to 31-02-2020, MC No, 19/2014, F.No.20/L1/Nirmal/2019.	Ch No. 359893','majaleel','1584544432'),(1127,'March','1','18-03-2020','GIA','44','','','','','4,30,446','Manager Corporation Bank, Nampally, Hyderabad towards Maintenance Allowance of Smt., Ameena Begum from 06-02-2016 to 31-02-2020, MC No, 20/2014, F.No.19/L1/Nirmal/2019.	Ch No. 359894','majaleel','1584544474'),(1128,'March','1','19-03-2020','Institution','22','','','','','10,000','Osman Kasseri towards Medical treatment, F.No.108/FA/Hyd/2020. 	Ch No. 355214','faqruddin','1584599607'),(1129,'March','1','19-03-2020','GIA','44','','','','','1,09,23,150','M/s Siddhartha Constructions towards construction of Multipurpose complex at Anees-Ul-Ghurba Model Orphanage, Nampally, Hyderabad. F.No.32/TSWB/GIA/Anees-Ul-Gurba/2017-18.	Ch No. 359895','majaleel','1584608896'),(1130,'March','1','19-03-2020','GIA','44','','','','','10,00,000','M/s Sudhir Associates towards above bill (Deduction amount)	Ch No. 359896','majaleel','1584608920'),(1131,'March','1','19-03-2020','GIA','44','','','','','86,217','The Telangana Building and Other Construction Works Welfare Board, Hyd towards Cess 1% of  M/s Siddhartha Constructions.	Ch No. 359897','majaleel','1584608989'),(1132,'March','1','19-03-2020','GIA','44','','','','','8,622','Director General, N.A.C, Hyd towards NAC 0.10% of M/s Siddhartha Constructions.	Ch No.359898','majaleel','1584609041'),(1133,'March','1','19-03-2020','GIA','44','','','','','1,25,031','Manager Corporation Bank, Nampally Hyd towards IT (TDS) 2% of M/s Siddhartha Constructions Ch No.359899','majaleel','1584609083'),(1134,'April','1','31-03-2020','Institution','22','','','','','16,91,455','Manager Corporation Bank Nampally Hyd towards Salaries for the Month of Mar-2020. (Head Office and District Staff) of (09) Bills.	Ch No. 808791','faqruddin','1585640112'),(1135,'April','1','31-03-2020','Institution','22','','','','','6,01,204','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of Mar-2020 of Following Staff (08) Bills EOâ€™s, Daily Wages, Consolidated Staff and Darga Staff. 	Ch No. 808792','faqruddin','1585640140'),(1136,'March','1','31-03-2020','Institution','22','','','','','1,45,240','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of Mar-2020 of Masjid Staff under DM.	Ch No. 808778','faqruddin','1585640172'),(1137,'March','1','31-03-2020','Institution','22','','','','','5,200','Manager Darussalam Co. Op. Bank Hyd. towards Bank Loan Instalment of Head Office Staff for Mar-2020. 	Ch No. 808779','faqruddin','1585640198'),(1138,'March','1','31-03-2020','Institution','22','','','','','3,568','LIC of India,  towards LIC Premium of Head Office and District Staff for the Month of Mar-2020.	Ch No. 808780','faqruddin','1585640228'),(1139,'March','1','31-03-2020','Instituton','22','','','','','10,000 and 3,600','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Mar-2020 of Institution Staff. 	Ch No. 808781 and 808782','faqruddin','1585640283'),(1163,'April','1','15-04-2020','Institution','22','','','','','1,63,254','Sri Farhan Azam Khan, Advocate towards Advocate fees of 26 Cases @ 7,000/- each in respect of D.Hzt., Mir Momin Chup Rh, RR District,                   F. No.48/L4(a)RR/2019.	Ch No. 808793','faqruddin','1586937102'),(1141,'March','1','31-03-2020','Institution','22','','','','','31,541','Sri M A Sajid, IA NZB District towards Adjustment and Excess amount release for arrangement of URS of D.Hzt., Kamal Shah Biyabani, Nizamabad District, F.No.01/URS/DSK/NZB/2018-IV.. 	Ch No. 808784','faqruddin','1585640342'),(1142,'March','1','31-03-2020','Institution','22','','','','','37,61,218','CEO, TSWB towards transfer of 7% Waqf Fund, 25% Haq-e-Intezam, 75% Income of Complexes and Donation on Revolving Fund amount for the Period from 28-11-2019 to 27-01-2020 from Institution SB A/c to Waqf Fund SB A/c, F.No.08/A9/Accts/2011-S. 	Ch No. 808785','faqruddin','1585640371'),(1143,'March','1','31-03-2020','Institution','22','','','','','5,34,421','CEO, TSWB towards transfer of EPF Contribution both shares of Head Office and District Staff for the Month of Mar-2020 form SB A/c No.78708 to Net Banking SB A/c No.79348, F.No.01/EPF/TSWB/Inst.A/cs Staff/19-20. 	Ch No. 808786','faqruddin','1585646259'),(1144,'March','1','31-03-2020','Anees Ul Ghurba','00','','','','','30,039','Manager State Bank of India, Gruha Kalpa, Nampally, Hyd towards Salaries of Anees ul Ghurba Staff for the Month of Mar-2020.\n	Ch No. 269351','faqruddin','1585647979'),(1145,'April','1','06-04-2020','Waqf Fund','11','','','','','18,55,771','Manager Corporation Bank, Nampally, Hyd towards Salary for the Month of Mar-2020 of Waqf Fund Staff of (04) Bills.	Ch No. 359816','majaleel','1585724126'),(1146,'April','1','06-04-2020','GIA','44','','','','','1,56,320','Manager Corporation Bank Nampally Hyd towards Salary and Wages for the Month of Mar-2020 of (03) Bills.	Ch No. 359817','majaleel','1585724154'),(1147,'April','1','01-04-2020','Waqf Fund','11','','','','','56,530','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of Mar-2020.	Ch No. 359902','majaleel','1585724180'),(1148,'April','1','01-04-2020','Waqf Fund','11','','','','','840','LIC of India, towards GIS Premium of Head Office and District Staff for the Month of Mar-2020	Ch No. 359903','majaleel','1585724202'),(1149,'April','1','01-04-2020','Waqf Fund','11','','','','','10,000 and 4,050','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Mar-2020 of Waqf Fund Staff. 	Ch No. 359904 and 359905','majaleel','1585724243'),(1150,'April','1','01-04-2020','Waqf Fund','11','','','','','33,343','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the Month of Mar-2020. 	Ch No. 359806','majaleel','1585724275'),(1151,'April','1','06-04-2020','Waqf fund','11','','','','','1,62,491','Manager Corporation Bank Nampally Hyd towards Tentative IT for 2019-20 Head Office and District Staff for the month of Mar-2019.	Ch No. 359818','majaleel','1585724305'),(1164,'April','1','15-04-2020','Institution','22','','','','','18,746','Manager Corporation Bank Nampally Hyd towards IT (TDS) of Sri Farhan Azam Khan, Ch No. 808794','faqruddin','1586937146'),(1153,'April','1','01-04-2020','GIA','44','','','','','5,93,000','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance to (354) Divorcee Women Mar-2020, Hyd, Secâ€™bad and District of TS as per Statement in F.No. 112/L1/Hyd/2009 	Ch No. 359809','majaleel','1585724372'),(1154,'March','1','01-04-2020','Waqf fund','11','','','','','8,09,481','CEO, TSWB towards transfer from W/F SB A/c No.78694 to EPF Net Banking SB A/c No.79348 for payment of EPF Both Shares and Admn. Charges for the Month of Mar-2020 of Waqf Fund Staff, F.No.A7/Accts/EPF/ERs/WF/29171/2020-21.	Ch No. 359810','majaleel','1585724407'),(1155,'April','1','01-04-2020','Waqf fund','11','','','','','1,52,739','Al Madina Agency, Asif Nagar, Hyderabad towards Purchaase of Station Items for office use, F.No.29/Accts/Indent/2018.	Ch No. 359811','majaleel','1585724477'),(1156,'April','1','01-04-2020','Waqf fund','11','','','','','3,117','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Al Madina Agency, Asif Nagar, Hyderabad, Ch No. 359812','majaleel','1585724522'),(1157,'April','1','01-04-2020','Waqf Fund','11','','','','','38,808','Bestway Screens, Hyd. towatds printing Rentreceipt Books and Challan Books, F.No.15/Store/Rubber Stamp/2018.	Ch No. 359813','majaleel','1585724556'),(1158,'April','1','01-04-2020','Waqf Fund','11','','','','','792','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of \n Bestway Screens, Hyd. Ch No. 359814','majaleel','1585724591'),(1159,'April','1','01-04-2020','Waqf Fund','11','','','','','35,000','Manager Corporation Bank, Nampally, Hyd towards enhanced salary for the period from Nov-2019 to Feb-2020.	Ch No. 359815','majaleel','1585724619'),(1160,'March','1','31-03-2020','Institution','22','','','','','10,00,000','Shah Alam General Stores towards sanction of amount for distribution of essential commodities to the poor people in the state of Telangana due to lockdown in view of epidemic disease Corona Virus, F.No.E1/5/2020.	Ch No. 808788','faqruddin','1585730171'),(1161,'April','1','04-04-2020','Institution','22','','','','','5,00,000','Shah Alam General Stores towards sanction of amount for distribution of essential commodities to the poor people in the state of Telangana due to lockdown in view of epidemic disease Corona Virus, F.No.E1/5/2020.	Ch No. 808789','faqruddin','1585984085'),(1162,'April','1','04-04-2020','Institution','22','','','','','5,00,000','Shah Alam General Stores towards sanction of amount for distribution of essential commodities to the poor people in the state of Telangana due to lockdown in view of epidemic disease Corona Virus, F.No.E1/5/2020.	Ch No. 808790','faqruddin','1585984107'),(1165,'April','1','15-04-2020','Institution','22','','','','','44,850','Sri Mohd Nyamathulla, Advocate towards Advocate fees in LAOP No.660/2012 in respect of Mumtaz Yaar Ud Dowla Waqf, Hyd., F. No.02/LA/Hyd/2012-S.	Ch No. 808795','faqruddin','1586937178'),(1166,'April','1','15-04-2020','Institution','22','','','','','5,150','Manager Corporation Bank Nampally Hyd towards IT (TDS) of  Sri Mohd Nyamathulla, Ch No. 808796','faqruddin','1586937213'),(1167,'April','1','15-04-2020','Instituton','22','','','','','25,335','Sri Mirza Safiullah Baig, Advocate towards Advocate fees in WP No. 5423/19, 1510/20, 37519/18, 12482/19, 4455/17 and 40927/18.	Ch No. 808797','faqruddin','1586937258'),(1168,'April','1','15-04-2020','Institution','22','','','','','5,665','Manager Corporation Bank Nampally Hyd towards IT (TDS) of  Sri Mirza Safiullah Baig, Ch No. 808798','faqruddin','1586937296'),(1169,'April','1','15-04-2020','Institution','22','','','','','23,468','Sri M A Mujeeb, Advocate towards Advocate fees in WP No.8227/19, 9442/19, 8203/19, 309/19, 5529/19, 5952/19, 10026/19 and 8226/19.	Ch No. 808799','faqruddin','1586937340'),(1170,'April','1','15-04-2020','Institution','22','','','','','4,532','Manager Corporation Bank Nampally Hyd towards IT (TDS) of Sri M A Mujeeb, Ch No. 808801','faqruddin','1586937391'),(1171,'April','1','16-04-2020','GIA','44','','','','','4,92,25,000','CEO, TSWB towards amount transfer from SB A/c No.78694 to SB A/c No.64742 towards release of Honorarium amount to Imam and Mouzzans in various District in TS for the Month of Jan-2020 (9845) @ 5,000/- P.M. F.No.63/IM/T.S/May/2019/31 Dist.,	Ch No. 359820','majaleel','1587018234'),(1172,'April','1','16-04-2020','Waqf Fund','11','','','','','45,792','M/s Bharti Airtel Ltd., towards Monthly Airtel Mobile Bills for the period of 23-12-2019 to 22-01-2020and 23-01-2020to22-02-2020902)Mothsills(42)Coectioof TSWB Staffforofficepurpose,F.o.09/Store/Airtel/2017	Ch No. 359821','majaleel','1587018262'),(1173,'April','1','16-04-2020','Waqf Fund','11','','','','','17,245','Al Madina Agency, Asif Nagar, Hyderabad towards Purchase of Stationary Items for office use, F.No.01/Accts/Stationary/2017.	Ch No. 359822','majaleel','1587018297'),(1174,'April','1','16-04-2020','Waqf Fund','11','','','','','10,800','Al Madina Agency, Asif Nagar, Hyderabad towards Purchase of white A4 (20 Pockets) and Legal (20 Pockets) for office use, F.No.17/Accts/Gel/2017.	Ch No. 359823','majaleel','1587018324'),(1175,'April','1','16-04-2020','Waqf Fund','11','','','','','73,528','AUTOMOTIVE MANUFACTURERS Pvt., Ltd., towards servicing of Bolero Vehicle No.AP-22-AQ-1903 for office Purpose, F.No.19/Store/Vehicle/2013-III	Ch No. 359824','majaleel','1587018355'),(1176,'April','1','16-04-2020','Waqf Fund','11','','','','','1,501','Manager Corporation Bank, Nampally Hyd towards IT (TDS) 2% of  AUTOMOTIVE MANUFACTURERS Pvt., Ltd., Ch No. 359825','majaleel','1587018395'),(1177,'April','1','16-04-2020','Waqf Fund','11','','','','','21,526','R.J. Enterprises, Hyd towards Purchased of Mineral Water for Office Use for the month of Nov-2019 to Jan-2020 F.No.13/Accts/Water/14. 	Ch No. 359826','majaleel','1587018433'),(1178,'April','1','16-04-2020','Waqf Fund','11','','','','','439','Manager Corporation Bank, Nampally Hyd towards IT (TDS) 2% of R.J. Enterprises, Hyd Ch No. 359827','majaleel','1587018482'),(1179,'April','1','16-04-2020','Waqf Fund','11','','','','','43,316','M/s Graytech towards recycling of printers and servicing / repairs of printers of this office for the period from 01-10-2019to31-01-2020 F.No.02/Com/Gen/2009.	Ch No. 359828','majaleel','1587018519'),(1180,'April','1','16-04-2020','Waqf Fund','11','','','','','884','Manager Corporation Bank, Nampally Hyd towards IT (TDS) 2% of M/s Graytech, Ch No. 359829','majaleel','1587018559'),(1181,'April','1','21-04-2020','Institution','22','','','','','48,000','M/S Shah Alam  Stores towards sanction of balance amount of Rs.16,000/- and Rs.32,000/- towards Transportation of  essential commodities to the poor people in the state of Telangana due to lockdown in view of epidemic disease Corona Virus, F.No.E1/5/2020.	Ch No. 808802','faqruddin','1587448908'),(1182,'April','1','21-04-2020','Institution','22','','','','','1,51,000','Manager Corporation Bank Nampally, Hyderabad (M A Sajid, IA NZB District) towards release for maintenance charges and Ramzan Hadiya to Station Bazar Masjid Nizamabad District, for the year 2018 and 2019, F.No.115/SBM/NZB/2014.	Ch No. 808803','faqruddin','1587448930'),(1183,'April','1','21-04-2020','Institution','22','','','','','71,364','M/s Azad Enterprises Hyderabad towards Installation of portable temporary public toilets at D.Hzt., Yousufain, Nampally, Hyd on the place of existing toilet Nampally, Hyderabad F.No. proj/10/D.Yousfain/hyd/2019.	Ch No. 808804','faqruddin','1587451721'),(1184,'April','1','21-04-2020','Institution','22','','','','','1,636','Manager Corporation Bank Nampally Hyd towards IT (TDS) of  M/s Azad Enterprises Hyderabad, Ch No. 808805.','faqruddin','1587451776'),(1185,'April','1','28-04-2020','GIA','44','','','','','5,38,200','Manager Corporation Bank, Nampally, Hyderabad towards Legal Fee of Sri S R Mahajir, Advocate for the case in WP No. 11048,11072,11375/2018, WP No. 23286/2019 and  CC No.1505, 1994, 1990/2018 relating to Waqf Property attached to Masjid Alamgiri Guttalabegumpet, RR District. F,No.01/L4(a)/RR/2018. 	Ch No. 359830','majaleel','1588053261'),(1186,'April','1','28-04-2020','GIA','44','','','','','61.800','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Sri S R Mahajir, Advocate , Ch No. 359831','majaleel','1588053312'),(1187,'April','1','30-04-2020','Waqf Funf','11','','','','','1,37,002','Manager Corporation Bank Nampally, Hyderabad towards Salary of Sri Abdul Hameed, CEO, TSWB for the Month of Dec-2019 (16-12-2019) to April-2020 (30-04-2020).	Ch No. 359832','majaleel','1588239562'),(1188,'April','1','30-04-2020','Waqf Fund','11','','','','','26,280','Sri Abdul Hameed, CEO, TSWB towards Standard deduction for the month of Dec-2019 (16-12-2019) to April-2020 (30-04-2020).	Ch No.359834','majaleel','1588239653'),(1189,'April','1','30-04-2020','Waqf Fund','11','','','','','800','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Sri Abdul Hameed, CEO, TSWB for the Month of Dec-2019 (16-12-2019) to April-2020 (30-04-2020).	Ch No. 359833','majaleel','1588239681'),(1190,'May','1','05-05-2020','Waqf Fund','11','','','','','23,51,517','Manager Corporation Bank, Nampally, Hyd towards Salary for the Month of April-2020 of Waqf Fund Staff of (04) Bills.	Ch No. 359835','majaleel','1588655142'),(1191,'May','1','05-05-2020','GIA','44','','','','','1,70,170','Manager Corporation Bank Nampally Hyd towards Salary and Wages for the Month of April-2020 of (03) Bills.	Ch No. 359836','majaleel','1588655182'),(1192,'May','1','05-05-2020','Waqf Fund','11','','','','','56,136','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of April-2020.	Ch No. 359837','majaleel','1588655215'),(1193,'May','1','05-05-2020','Waqf Fund','11','','','','','840','LIC of India, towards GIS Premium of Head Office and District Staff for the Month of April-2020	Ch No. 359838','majaleel','1588655242'),(1194,'May','1','05-05-2020','Waqf Fund','11','','','','','10,000 and 3,850','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of April-2020 of Waqf Fund Staff.	359839 and 359840','majaleel','1588655311'),(1195,'May','1','05-05-2020','Waqf Fund','11','','','','','33,343','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the Month of April-2020.	Ch No. 359841','majaleel','1588655340'),(1196,'May','1','05-05-2020','Waqf Fund','11','','','','','4,000','Sri Qazi Abdul Hakeem, LA, High Court towards non filing of counters department in WP No.3662/2014, 11541/2014 and 46005/2018, F.No. 30/L4(b)/MDK/2018.	Ch No. 359842','majaleel','1588655365'),(1197,'May','1','05-05-2020','Anees ul Ghurba','00','','','','','30,039','Manager State Bank of India, Gruha Kalpa, Nampally, Hyd towards Salaries of Anees ul Ghurba Staff for the Month of April-2020.\n	Ch No. 269352','faqruddin','1588658489'),(1198,'May','1','05-05-2020','Institution','22','','','','','17,37,987','Manager Corporation Bank Nampally Hyd towards Salaries for the Month of April-2020. (Head Office and District Staff) of (09) Bills.	Ch No. 808806','faqruddin','1588660411'),(1199,'May','1','05-05-2020','Institution','22','','','','','3,471','LIC of India,  towards LIC Premium of Head Office and District Staff for the Month of April-2020.	Ch No. 808807','faqruddin','1588660444'),(1200,'May','1','05-05-2020','Institution','22','','','','','5,200','Manager Darussalam Co. Op. Bank Hyd. towards Bank Loan Instalment of Head Office Staff for April-2020. 	Ch No. 808808','faqruddin','1588660476'),(1201,'May','1','05-05-2020','Institution','22','','','','','7,06,900','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of April-2020 of Following Staff (10) Bills EOâ€™s, Daily Wages, Consolidated Staff and Darga Staff. 	Ch No. 808809','faqruddin','1588660526'),(1202,'May','1','05-05-2020','Institution','22','','','','','1,45,240','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of April-2020 of Masjid Staff under DM.	Ch no. 808810','faqruddin','1588660582'),(1203,'May','1','05-05-2020','Institution','22','','','','','9,536','AAo/ERO/TS/NPDCL Nizamabad towards electrical bill of Station Bazar Mosque Nizamabad District (06-12-2019 to 07-01-2019) F.No.11/NZB/G/2014/IV.  	Ch No. 808811','faqruddin','1588660616'),(1204,'May','1','05-05-2020','Institution','22','','','','','7,625','AAo/ERO/TS/NPDCL Nizamabad towards electrical bill of D.hzt., Kamal Shah Biabani Nizamabad District Jan-2020 F.No.01/NZB/DSKB/Elec/2018-IV.   	Ch No. 808812','faqruddin','1588660643'),(1205,'May','1','05-05-2020','Institution','22','','','','','5,660','Abdul Mannan Newspaper supplier towards purchase of News paper for Oct and Nov-2019 for office use, F.No.35/News/paper/Store/2013.	Ch no. 808813','faqruddin','1588660674'),(1206,'May','1','05-05-2020','Institution','22','','','','','5,000','Mirza Saqahullah Baig R/o Masabtank, Hyd towards Medical Treatment F.No.75/FA/Hyd/2019.	Ch no. 808814','faqruddin','1588660702'),(1207,'May','1','08-05-2020','Waqf Fund','11','','','','','4,01,862','CEO, TSWB towards transfer from W/F SB A/c No.78694 to EPF Net Banking SB A/c No.79348 for payment of EPF Both Shares and Admn. Charges for the Month of April-2020 of Waqf Fund Staff, F.No.A7/Accts/EPF/ERs/WF/29171/2020-21	Ch No. 359843','majaleel','1588920872'),(1208,'May','1','08-05-2020','GIA','44','','','','','6,17,541','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance to (358) Divorcee Women April-2020, Hyd, Secâ€™bad and District of TS as per Statement in F.No. 112/L1/Hyd/2009 	Ch No. 359844','majaleel','1588920894'),(1209,'May','1','08-05-2020','GIA','44','','','','','16,286','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance Smt. Yasmeen Begum, from 25-02-2019 to 31-10-2019, MC No.08/2019, F.No. 12/L1/Hyd/2019-ZV. 	Ch No. 359845','majaleel','1588920927'),(1210,'May','1','08-05-2020','GIA','44','','','','','13,800','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance Smt. Sajida Begum, from 04-04-2019 to 31-10-2019, MC No.19/2018, F.No. 11/L1/Hyd/2019-ZV.	Ch No. 359846','majaleel','1588920994'),(1211,'May','1','08-05-2020','GIA','44','','','','','14,466','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance Smt. Zeenath Begum, from 24-02-2019 to 30-11-2019, MC No.22/2019, F.No. 14/L1/Hyd/2019-ZV. 	Ch No. 359847','majaleel','1588921016'),(1212,'May','1','08-05-2020','GIA','44','','','','','18,129','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance Smt. Rubina Begum, from 30-01-2019 to 31-10-2019, MC No.04/2018, F.No. 09/L1/Hyd/2019-ZV.	Ch No. 359848','majaleel','1588921050'),(1213,'May','1','08-05-2020','Waqf Fund','11','','','','','5,000','Sri Mirza Imtiyaz Baig, Maintenance Supervisor, TSWB towards Advance for purchase of Sanitizers, F.No.03/idCard/Store/2018.	Ch No. 359849','majaleel','1588921086'),(1214,'May','1','08-05-2020','Waqf Fund','11','','','','','21,000','Sri Farhan Azam Khan, Advocate towards Advocate Fee in Wp No.20685/15, 20846/19 and 19975/19.	Ch No. 359850','majaleel','1588921127'),(1215,'May','1','08-05-2020','GIA','44','','','','','4,37,574','M/s Akaar Architects towards 2nd part payment of consultancy charges for the work of construction of high school Jr. College and women empowerment centre at D.Hzt., Syed Khaja Hasan Barhana Shah, Hyd. F.No.PROJ/32/BARHANA SHAH/DEV/2018.	Ch No.359851','majaleel','1588921202'),(1216,'May','1','08-05-2020','GIA','44','','','','','41,848','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/s Akaar Architects , Ch No.359852','majaleel','1588921250'),(1217,'May','1','08-05-2020','GIA','44','','','','','2,16,630','M/s Kendriya Bhandar towards supply and installation of 6 KVA UPS and (16) 12V Batteries and Cables with buy back of old UPS and Batteries 7th floor, CCF Section for this office F.No.6/UPS/Comp/2010. 	Ch No. 359853','majaleel','1588921295'),(1218,'May','1','08-05-2020','GIA','44','','','','','4,421','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/s Kendriya Bhandar, Ch No. 359854','majaleel','1588921328'),(1219,'May','1','08-05-2020','Waqf Fund','11','','','','','33,118','Manager Corporation Bank, Nampally Hyd towards sanction of earned leave of Sri Syed Shakeel Hasan, Sr. Asst., TSWB (16-02-2019 to 03-03-2019).	Ch No. 359855','majaleel','1588921357'),(1220,'May','1','08-05-2020','Institution','22','','','','','10,000 and 3,750','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of April-2020 of Institution Staff.	Ch No. 808815 and 808816','faqruddin','1588924159'),(1221,'May','1','08-05-2020','Institution','22','','','','','2,64,323','CEO, TSWB towards transfer of EPF Contribution both shares of Head Office and District Staff for the Month of April-2020 form SB A/c No.78708 to Net Banking SB A/c No.79348, F.No.01/EPF/TSWB/Inst.A/cs Staff/19-20. 	Ch No. 808818','faqruddin','1588924190'),(1222,'May','1','08-05-2020','Institution','22','','','','','38,035','Shaik Riyaz khan towards amount return to contractor electric bill paid by contractor of D.hzt., Syed Sadullah Hussaini, Nizamabada District for 2019-20, F.No.15/NZB/DSSH/DM/2019-IV.	Ch No. 808819','faqruddin','1588924229'),(1223,'May','1','08-05-2020','Institution','22','','','','','25,354','M/s Ushodaya enterprises Pvt., Ltd., towards notification charges publication charges of D,Hzt., Sadullah Hussaini, Nizamabad District, F.No.02/DHSSH/NZB/2019-AUC-IV.	Ch No. 808820','faqruddin','1588924263'),(1224,'May','1','08-05-2020','Institution','22','','','','','518','Manager Corporation Bank Nampally Hyd towards IT (TDS) of  M/s Ushodaya enterprises Pvt., Ltd., Ch No. 808821','faqruddin','1588924297'),(1225,'May','1','12-05-2020','GIA','44','','','','','1,00,000','Manager Corporation Bank, Nampally, Hyderabad towards legal expenses to Sri Abu Akram, Advocate for filing of (10) write appeals against the common order in WP No.1942/2017 and batch relating to attached property of Masjid-e-Alamgiri Situated at Guttala Begumpet, RR District. F No. 31/L4(a)/RR/2017. 	Ch No. 359856','majaleel','1589262950'),(1226,'May','1','18-05-2020','GIA','44','','','','','1,00,000','Manager Corporation Bank, Nampally, Hyderabad towards legal expenses to Sri Abu Akram, Advocate for filing of (10) WP Vide Lr No.07-05-2020 of Masjid-e-Alamgiri Situated at Guttala Begumpet, RR District. F No. 31/L4(a)/RR/2017. 	Ch No. 359857','majaleel','1589784509'),(1227,'May','1','19-05-2020','GIA','44','','','','','28,00,000','District Collector Hyderabad towards release GIA for Re-construction of Khankha-e-Kamil Asthan-e-Shuttaria, Situated at Dabeerpura, Hyderabad, F.No.06/TSWB/GIA/RR/16-17. Ch No. 359858','majaleel','1589875810'),(1229,'May','1','20-05-2020','Institution','22','','','','','12,341','AAO/ERO/NPDCL/NZB towards electric bill of Station Bazar mosque Nizamabad period for Jan-2020 to Feb-2020 F.No.11/NZB/G/2014-IV. 	Ch No. 808822','faqruddin','1589961823'),(1230,'May','1','20-05-2020','Institution','22','','','','','5,000','Smt., Tahreen Aiman R/o Hyderabad towards Financial Aid for School Fee, F.No.77/FA/Hyd/2019.	Ch No. 808823','faqruddin','1589961850'),(1231,'May','1','20-05-2020','Institution','22','','','','','10,000','Smt., Nasreen begum W/o Aijaz Ahmed R/o Hyderabad towards Financial Aid for Medical Treatement, F.No.88/FA/Hyd/2019.	Ch No. 808824','faqruddin','1589961876'),(1232,'May','1','20-05-2020','Institution','22','','','','','25,000','Mohd Siddiq S/o Mohd Jahangir towards Treatment of Kidney and Harnia, F.No.10/FA/Hy/2020.	Ch No. 808825','faqruddin','1589961916'),(1233,'May','1','28-05-2020','GIA','44','','','','','1,44,088','Manager Corporation Bank Nampally Hyderabad towards Electricity Charges of Haj House for the month of Jan-2020, F.No.Proj/11/TSWB/Hyd/HH/Elect/2016.	Ch No. 359859','majaleel','1590648082'),(1234,'May','1','28-05-2020','GIA','44','','','','','65,000','Manager Corporation Bank, Nampally, Hyderabad towards Maintenance allowance of Smt., Mahboob Bee from 28-03-2019 to 30-04-2020 @ 5,000/- PM in MC No.97/2018, F.No.21/L1/WGL/2020-Z-V. Ch No.359860','majaleel','1590648117'),(1235,'June','1','04-06-2020','Waqf Fund','11','','','','','10,000','Syed Shabbeer Ahmed, Jr.Asst., TSWB towards sanction of Advance for use of registered postal charges, F.No.D5/Outward/2017/Suppl. 	Ch No. 359861','majaleel','1591268381'),(1236,'June','1','04-06-2020','Waqf Fund','11','','','','','1,200','Bestway Screens, Hyd. towards purchase of Name plate Letter Head and Visiting card of the CEO, for office purpose, F.No.02/Printing/TW/2016.	Ch No. 359862','majaleel','1591268411'),(1237,'June','1','04-06-2020','Waqf Fund','11','','','','','880','Al Madina Agency, Asif Nagar, Hyderabad towards Mirror Glass Work at the Chamber of CEO, F.No.02/Printing/TW/2016.	Ch No. 359863','majaleel','1591268435'),(1238,'June','1','04-06-2020','GIA','44','','','','','1,000','Abdul Waheed, Jr.Asst., TSWB towards payment of incentive to the Staff of TSWB Hyd for cloths distribution Ramzan-2019, F.No.E2/20/2016.	Ch No. 359864','majaleel','1591268473'),(1239,'June','1','09-06-2020','Waqf Fund','11','','','','','23,46,062','Manager Corporation Bank, Nampally, Hyd towards Salary for the Month of May-2020 of Waqf Fund Staff of (04) Bills.	Ch No. 359865','majaleel','1591688975'),(1240,'June','1','09-06-2020','GIA','44','','','','','1,64,494','Manager Corporation Bank Nampally Hyd towards Salary and Wages for the Month of May-2020 of (03) Bills.	Ch No. 359866','majaleel','1591689001'),(1241,'June','1','09-06-2020','Waqf Fund','11','','','','','54,072','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of May-2020.	Ch No. 359867','majaleel','1591689035'),(1242,'June','1','09-06-2020','Waqf Fund','11','','','','','840','LIC of India, towards GIS Premium of Head Office and District Staff for the Month of May-2020	Ch no. 359868','majaleel','1591689070'),(1243,'June','1','09-06-2020','Waqf Fund','11','','','','','10,000 and 3,700','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of May-2020 of Waqf Fund Staff.	Ch no. 359869\nand 359870.','majaleel','1591689129'),(1244,'June','1','09-06-2020','Waqf Fund','11','','','','','33,343','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the Month of May-2020.	Ch No. 359871','majaleel','1591689153'),(1245,'June','1','09-06-2020','Waqf Fund','11','','','','','21,407','Manager Corporation Bank Nampally, Hyderabad towards Salary of Sri Abdul Hameed, CEO, TSWB for the Month of May-2020.	Ch No. 359872','majaleel','1591689261'),(1246,'June','1','09-06-2020','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Sri Abdul Hameed, CEO, TSWB for the Month of May-2020.	Ch no. 359873','majaleel','1591689292'),(1247,'June','1','09-06-2020','Waqf Fund','11','','','','','6,570','Sri Abdul Hameed, CEO, TSWB towards Standard deduction for the month of May-2020.	Ch No. 359874','majaleel','1591689320'),(1248,'June','1','09-06-2020','Waqf Fund','11','','','','','1,500','Nekkanti Ravi Kumar towards re-imbursement of Govt., processing fee to NSV Consultants for obtaining digital signature of present CEO Sri Abdul Hameed, F.No.04/EPF/Specimen Sig/2018.	Ch No. 359875','majaleel','1591689409'),(1249,'June','1','09-06-2020','Waqf Fund','11','','','','','16,800','Janab Mohd Mansoor Ahmed, i/c A.O, TSWB towards purchase of cell phone for use of helpline for Assistance of burial of muslim dead bodies, F.No.17/Accts/Gen/2017.   	Ch No. 359876','majaleel','1591689437'),(1250,'June','1','09-06-2020','GIA','44','','','','','15,000','Manager Corporation Bank, Nampally, Hyderabad towards payment of incentive to the maintenance staff of TSWB for cloths distribution Ramzan-2019, F.No.E2/20/2016.	Ch No. 359877','majaleel','1591689484'),(1251,'June','1','09-06-2020','GIA','44','','','','','6,000','Manager Corporation Bank, Nampally, Hyderabad towards payment of incentive to the staff of TSWB for cloths distribution Ramzan-2019, F.No.E2/20/2016.	Ch No. 359878','majaleel','1591689517'),(1252,'June','1','09-06-2020','Waqf Fund','11','','','','','1,000','Sri Abu Akram Advocate towards charges of Legal Opinion of D.Hzt., Mohd Abdul Qadeer Saheb Siddique with Graveyard (old) Siddique Gulshan Bandlaguda, F.No.38/ZI/Hyd/2013.	Ch No. 359879','majaleel','1591689554'),(1253,'June','1','09-06-2020','Waqf Fund','11','','','','','12,750','Sri Syed Doulath Hussain, Supdt., TSWB towards Medical Re-imbursement, F.No.E3/8062/2007.	Ch No.359880','majaleel','1591689598'),(1254,'June','1','09-06-2020','Anees ul Ghurba','00','','','','','24,740','Manager State Bank of India, Gruha Kalpa, Nampally, Hyd towards Salaries of Anees ul Ghurba Staff for the Month of May-2020.\n	Ch No. 269353','faqruddin','1591698890'),(1255,'June','1','09-06-2020','Institutiuon','22','','','','','16,52,988','Manager Corporation Bank Nampally Hyd towards Salaries for the Month of May-2020. (Head Office and District Staff) of (09) Bills.	Ch No. 880381','faqruddin','1591705885'),(1256,'June','1','09-06-2020','Institutiuon','22','','','','','3,568','LIC of India,  towards LIC Premium of Head Office and District Staff for the Month of May-2020.	Ch No. 880382','faqruddin','1591705934'),(1257,'June','1','09-06-2020','Institutiuon','22','','','','','5,200','Manager Darussalam Co. Op. Bank Hyd. towards Bank Loan Instalment of Head Office Staff for May-2020. 	Ch No. 880383','faqruddin','1591705957'),(1258,'June','1','09-06-2020','Institutiuon','22','','','','','5,29,000','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of May-2020 of Following Staff (09) Bills EOâ€™s, Daily Wages, Consolidated Staff and Darga Staff. 	Ch No. 880384','faqruddin','1591705994'),(1259,'June','1','09-06-2020','Institutiuon','22','','','','','1,51,240','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of May-2020 of Masjid Staff under DM.	Ch No. 880385','faqruddin','1591706022'),(1260,'June','1','09-06-2020','Institutiuon','22','','','','','60,390','Manager Corporation Bank, Nampally, Hyderabad towards Salary of EO Adilabad District and Leave Period Salary of Sri Mohd Yousuf, SG, TSWB.	Ch No. 880386','faqruddin','1591706046'),(1261,'June','1','09-06-2020','Institutiuon','22','','','','','10,000 and 4,000','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of May-2020 of Institution Staff.	Ch No. 880387 and 880388','faqruddin','1591706084'),(1262,'June','1','11-06-2020','Waqf Fund','11','','','','','4,01,044','CEO, TSWB towards transfer from W/F SB A/c No.78694 to EPF Net Banking SB A/c No.79348 for payment of EPF Both Shares and Admn. Charges for the Month of May-2020 of Waqf Fund Staff, F.No.A7/Accts/EPF/ERs/WF/29171/2020-21	Ch No. 359881','majaleel','1591854075'),(1263,'June','1','11-06-2020','Institutiuon','22','','','','','2,53,614','CEO, TSWB towards transfer of EPF Contribution both shares of Head Office and District Staff for the Month of May-2020 form SB A/c No.78708 to Net Banking SB A/c No.79348, F.No.01/EPF/TSWB/Inst.A/cs Staff/19-20. 	Ch No. 880389','faqruddin','1591855019'),(1264,'June','1','15-06-2020','Institutiuon','22','','','','','36,000','Manager Corporation bank, Nampally, Hyd towards one month salary to the staff of Masjid-e-Aqsa Secbad on the Eve of holy Ramzan-2020, F.No.12/DM/Secbad/2010/S-II.	880390','faqruddin','1592217875'),(1265,'June','1','15-06-2020','Institutiuon','22','','','','','45,062','The Siasat daily Hyderabad towards publication charges of D.Hzt., Jahangirpeeran (Rh) for the year-2019., F.No.03/Adv/Payment/RR/2019/Z-II.	880392','faqruddin','1592217896'),(1266,'June','1','15-06-2020','Institutiuon','22','','','','','920','Manager Corporation Bank Nampally Hyd towards IT (TDS) of  The Siasat daily Hyderabad.	880393','faqruddin','1592217937'),(1267,'June','1','15-06-2020','Institutiuon','22','','','','','12,348','The Munsif daily Hyderabad towards publication charges of D.Hzt., Jahangirpeeran (Rh) for the year-2019., F.No.03/Adv/Payment/RR/2019/Z-II.	880391','faqruddin','1592217968'),(1268,'June','1','15-06-2020','Institutiuon','22','','','','','252','Manager Corporation Bank Nampally Hyd towards IT (TDS) of  The Munsif daily Hyderabad,	880394','faqruddin','1592218009'),(1269,'June','1','15-06-2020','Institutiuon','22','','','','','48,157','M/s Ushodaya Enterprises Pvt., Ltd., towards publication charges of D.Hzt., Jahangirpeeran (Rh) for the year-2019., F.No.03/Adv/Payment/RR/2019/Z-II, (Dt:-28-06-2019)	880395','faqruddin','1592218036'),(1270,'June','1','15-06-2020','Institutiuon','22','','','','','983','Manager Corporation Bank Nampally Hyd towards IT (TDS) of  M/s Ushodaya Enterprises Pvt., Ltd.,	880396','faqruddin','1592218074'),(1271,'June','1','15-06-2020','Institution','22','','','','','38,378','M/s Ushodaya Enterprises Pvt., Ltd.,  towards publication charges of D.Hzt., Jahangirpeeran (Rh) for the year-2019., F.No.03/Adv/Payment/RR/2019/Z-II. (Dt:-05-10-2019)	880397','faqruddin','1592218136'),(1272,'June','1','15-06-2020','Institutiuon','22','','','','','783','Manager Corporation Bank Nampally Hyd towards IT (TDS) of M/s Ushodaya Enterprises Pvt., Ltd., 	880398','faqruddin','1592218169'),(1273,'June','1','15-06-2020','Institution','22','','','','','25,000','Janab Mohd Hassan Shareef, Jr.Asst., TSWB towards advance for arrangement expenditure of funeral charges F.No.E3/21/2020.	880399','faqruddin','1592218207'),(1274,'June','1','15-06-2020','Institution','22','','','','','5,000','Janab Mutaher Hussain, CRI, TSWB towards arrangement expenditure of funeral charges F.No.E3/21/2020.	880400','faqruddin','1592218232'),(1275,'June','1','16-06-2020','Institution','22','','','','','37,044','ALLO Health and Life Sciences Pvt., Ltd., towards purchase of Hand Sanitizer 5 Ltr., cans (04) and disposable Mask (2000) for office purpose F.No.03/ID Card/Store/2018. 	355216','faqruddin','1592302572'),(1276,'June','1','16-06-2020','Institution','22','','','','','756','Manager Corporation Bank Nampally Hyd towards IT (TDS) of ALLO Health and Life Sciences Pvt., Ltd.,	355217','faqruddin','1592302608'),(1277,'June','1','17-06-2020','Institution','22','','','','','12,100','Manager Corporation Bank, Nampllay towards returned of salary by the bank Neft  reject as per bank scroll dt:-11-06-2020 salary of Masjid staff 	355218','faqruddin','1592386583'),(1278,'June','1','17-06-2020','Institution','22','','','','','35,266','The siasat Daily Hyd towards publication charges in lieu of cancelled cheque No.355198 dt:-07-03-2020 vide U.O. Note No.01/DYS/WGL-R/2019/Auc/Z-II.	355219','faqruddin','1592386603'),(1279,'June','1','19-06-2020','Waqf Fund','11','','','','','30,498','Janab Mirza Safiulla Baig Advocate towards legal fee in WP No.7703/16, 23692/15, 13949/18, 31290/14, 1314/19 and 3976/2009.	Ch No.359882','majaleel','1592549747'),(1280,'June','1','19-06-2020','Waqf Fund','11','','','','','3,502','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Janab Mirza Safiulla Baig Advocate,	Ch No.359883','majaleel','1592549785'),(1281,'June','1','19-06-2020','Waqf Fund','11','','','','','30,000','Janab Mirza Safiulla Baig Advocate towards professional fee, filing and Misc expenses for filing CRP relating to D.Hzt., Chirag Ali Sah and Gy Takia at china Golconda, Sahamshabad, RR District, F.No.09/HC/RR/2020. 	Ch No. 359884','majaleel','1592549808'),(1282,'June','1','19-06-2020','Waqf Fund','11','','','','','3,000','Janab Mirza Safiulla Baig Advocate towards filing vakalat in Wp No.27657/2019, relating to Qazaath Inam Land in Bodhan Nizamabad, F.No.77/L4(a)/NZB/2019-ZIV.	Ch No. 359885','majaleel','1592549834'),(1283,'June','1','19-06-2020','Waqf Fund','11','','','','','3,000','Janab Mirza Safiulla Baig Advocate towards filing vakalat in Wp No.27639/2019, relating to Qazaath Inam Land in Bodhan Nizamabad, F.No.77/L4(a)/NZB/2019-ZIV.	Ch No. 360071','majaleel','1592549866'),(1284,'June','1','19-06-2020','Waqf Fund','11','','','','','7,000','Janab Farhan Azam Khan, Advocate towards legal fee for the case in Tr.CMP No.223/2019 relating to waqf property attached to D.Hzt., Syed Ali Meeran Sah Buqari at Rajendernagar RR District., F.No.68/HC/RR/2019.	Ch No. 360072','majaleel','1592549936'),(1285,'June','1','26-06-2020','GIA','44','','','','','2,69,100','Manager Corporation Bank, Nampally, Hyderabad towards Legal Fee of Sri S R Mahajir, Advocate for the case in WP No. 23196/2019 relating to Waqf Property attached to D.hzt., Hussaini Shah Wali Manikonda Jagir, RR District, F.No.56/L4(a)/RR/2019.	Ch No. 360073','majaleel','1593166825'),(1286,'June','1','26-06-2020','GIA','44','','','','','30,900','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Sri S R Mahajir, Advocate, Ch No. 360074','majaleel','1593166868'),(1287,'June','1','26-06-2020','GIA','44','','','','','24,500','M/s Safe Way Engineers towards MonthlyAMC payment of fire fighting system items at haj House Building for the month of Sep-2019 to Jan-2020 @ 5,000/- PM, F.No.09/HHMDC/Fire/Hyd/2010. 	Ch No. 360075','majaleel','1593166899'),(1288,'June','1','26-06-2020','GIA','44','','','','','500','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of  M/s Safe Way Engineers, Ch No. 360076','majaleel','1593166936'),(1289,'June','1','26-06-2020','GIA','44','','','','','6,600','Abdul Rahman Khan, towards two air conditions repairing and servicing charges of haj house, F.No.Proj/16/HHMDC/Adv/2017.	Ch No. 360077','majaleel','1593166974'),(1290,'June','1','26-06-2020','GIA','44','','','','','26,580','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance Smt. Fatima Talet, from 22-03-2019 to 30-04-2020, MC No.16/2019, F.No. 08/L1/Hyd/2019-ZV. 	Ch No. 360078','majaleel','1593167072'),(1291,'June','1','26-06-2020','GIA','44','','','','','9,400','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance Smt. Asghari Begum, from 10-12-2019 to 30-04-2020, MC No.28/2019, F.No. 01/L1/Hyd/2020.. 	Ch No. 360079','majaleel','1593167102'),(1292,'June','1','26-06-2020','GIA','44','','','','','21,500','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance Smt. Tajun Bee, from 26-09-2019 to 30-04-2020, MC No.52/2019, F.No. 22/L1/WGL/2020-ZV. Ch No.	360080','majaleel','1593167136'),(1293,'June','1','26-06-2020','Waqf Fund','11','','','','','10,506','Automotive Manufacturers Pvt., Ltd., towards General Check up of this office Vehicle No. TS-09-EU-1336 for office purpose, F.No.19/Store/Vehicle/2017. 	Ch no. 360081','majaleel','1593167165'),(1294,'June','1','26-06-2020','Waqf Fund','11','','','','','215','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Automotive Manufacturers Pvt., Ltd., Ch No. 360082','majaleel','1593167210'),(1295,'June','1','29-06-2020','Institution','22','','','','','58,386','M/S Atria Convergence Technologies Pvt., Ltd., towards Internet Charges of this office at 3rd floor IT Section and CCF at 7th Floor for a period from 01-5-2020 to 30-04-2021, F.No,Com1/Net/2003.	Ch No. 355220','faqruddin','1593419224'),(1296,'June','1','29-06-2020','Institution','22','','','','','1,192','Manager Corporation Bank Nampally Hyd towards IT (TDS) of M/S Atria Convergence Technologies Pvt., Ltd.,  Ch No. 355221','faqruddin','1593419270'),(1297,'July','1','03-07-2020','Waqf Fund','11','','','','','34,13,376','Manager Corporation Bank, Nampally, Hyd towards Salary for the Month of June-2020 of Waqf Fund Staff of (04) Bills.	Ch No. 360083','majaleel','1593760390'),(1298,'July','1','03-07-2020','GIA','44','','','','','1,71,815','Manager Corporation Bank Nampally Hyd towards Salary and Wages for the Month of June-2020 of (03) Bills.	Ch No. 360084','majaleel','1593760418'),(1299,'July','1','03-07-2020','Waqf Fund','11','','','','','51,649','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of June-2020.	Ch No. 360085','majaleel','1593760444'),(1300,'July','1','03-07-2020','Waqf Fund','11','','','','','840','LIC of India, towards GIS Premium of Head Office and District Staff for the Month of June-2020	Ch No. 360086','majaleel','1593760469'),(1301,'July','1','03-07-2020','Waqf Fund','11','','','','','10,000 and 3,650','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of June-2020 of Waqf Fund Staff.	Ch No. 360087 and 360088','majaleel','1593760508'),(1302,'July','1','03-07-2020','Waqf Fund','11','','','','','33,343','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the Month of June-2020.	Ch No. 360089','majaleel','1593760541'),(1303,'July','1','03-07-2020','Waqf Fund','11','','','','','36,044','Manager Corporation Bank Nampally, Hyderabad towards Salary of Sri Abdul Hameed, CEO, TSWB for the Month of June-2020.	Ch No. 360090','majaleel','1593760570'),(1304,'July','1','03-07-2020','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Sri Abdul Hameed, CEO, TSWB for the Month of June-2020.	Ch No. 360091','majaleel','1593760604'),(1305,'July','1','03-07-2020','Waqf Fund','11','','','','','6,570','Sri Abdul Hameed, CEO, TSWB towards Standard deduction for the month of June-2020.	Ch No. 360093','majaleel','1593760632'),(1306,'July','1','03-07-2020','Institution','22','','','','','20,43166','Manager Corporation Bank Nampally Hyd towards Salaries for the Month of June-2020. (Head Office and District Staff) of (10) Bills.	355222','faqruddin','1593763682'),(1307,'July','1','03-07-2020','Institution','22','','','','','7,13,015','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of June-2020 of Following Staff (10) Bills EOâ€™s, Daily Wages, Consolidated Staff and Darga Staff. 	355223','faqruddin','1593763714'),(1308,'July','1','03-07-2020','Institution','22','','','','','3,568','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of June-2020.	355224','faqruddin','1593763783'),(1309,'July','1','03-07-2020','Institution','22','','','','','5,200','Manager Darussalam Co. Op. Bank Hyd. towards Bank Loan Instalment of Head Office Staff for June-2020. 	355225','faqruddin','1593763807'),(1310,'July','1','03-07-2020','Institution','22','','','','','10,000 and 3,150','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of June-2020 of Institution Staff. 	355226 and 	355227','faqruddin','1593763849'),(1311,'July','1','03-07-2020','Institution','22','','','','','1,51,240','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of June-2020 of Masjid Staff under DM.	355228','faqruddin','1593763875'),(1312,'July','1','03-07-2020','Anees ul Ghurba','00','','','','','30.039','Manager State Bank of India, Gruha Kalpa, Nampally, Hyd towards Salaries of Anees ul Ghurba Staff for the Month of June-2020.\n	Ch No. 269354','faqruddin','1593764581'),(1313,'July','1','06-07-2020','GIA','44','','','','','5,90,000','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance to (361) Divorcee Women May-2020, Hyd, Secâ€™bad and District of TS as per Statement in F.No. 112/L1/Hyd/2009 	Ch No. 360094','majaleel','1594031170'),(1314,'July','1','06-07-2020','GIA','44','','','','','1,19,833','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance Smt. Nazima Begum, from 02-05-2018 to 30-04-2020, MC No.10/2018, F.No. 02/L1/MBNR/2019-ZV. 	Ch no. 360095','majaleel','1594031194'),(1315,'July','1','06-07-2020','Waqf Fund','11','','','','','7,77,800','CEO, TSWB towards transfer from W/F SB A/c No.78694 to EPF Net Banking SB A/c No.79348 for payment of EPF Both Shares and Admn. Charges for the Month of June-2020 of Waqf Fund Staff, F.No.A7/Accts/EPF/ERs/WF/29171/2020-21	Ch No. 360096','majaleel','1594031222'),(1316,'July','1','06-07-2020','Waqf Fund','11','','','','','40,342','M/s Bharti Airtel Ltd., towards Monthly Airtel Mobile Bills for the period of 23-02-2020 to 22-04-2020 and 23-03-2020 to 22-04-2020 (02) Months bills (42) Connection of TSWB Staff for office purpose, F.No.09/Store/Airtel/2017.	Ch No. 360097','majaleel','1594031256'),(1317,'July','1','06-07-2020','Waqf Fund','11','','','','','46,466','Manager Corporation Bank, Hyderabad towards release of difference of SGI on completion of (18) years of service and AGI of Sri Mohd Amar, OS TSWB.	Ch No.360098','majaleel','1594031321'),(1318,'July','1','06-07-2020','Waqf Fund','11','','','','','14,400','Bestway Screens, Hyd. toward printing (24) Audit Register for Office use.F.No.22/Store/printing/2017.	Ch No.360099.','majaleel','1594031377'),(1319,'July','1','06-07-2020','GIA','44','','','','','25,000','Al Madina Agency, Asif Nagar, Hyderabad towards supplying of 10 Noâ€™s out of 50 Noâ€™s iron mental caution boards with written matter against the part bill No.165, Dt:-03-06-220, F.No.Pro/02/Caution Board/Hyd/2020..	Ch No.360100','majaleel','1594031413'),(1320,'July','1','06-07-2020','Waqf Fund','11','','','','','41,173','M/s Koppula Enterprises towards copying charges of Xerox machines in various section of this office for the period from jan-2020 to Feb-2020, F.No.1/Xerox/Konica/216/S-1	Cho.360101','majaleel','1594031461'),(1321,'July','1','06-07-2020','Waqf Fund','11','','','','','824','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/s Koppula Enterprises,	Cho.360102`','majaleel','1594031515'),(1322,'July','1','06-07-2020','Waqf Fund','11','','','','','12,245','Manager Corporation Bank, Hyderabad towards release of difference of AGI of Sri Syed Doulath Hussain, Supdt., TSWB.	Ch No.360103.','majaleel','1594031775'),(1323,'July','1','06-07-2020','Waqf Fund','11','','','','','35,880','Sri Mohd Nyamathullah, Advocate towards release of advance advocate fee in LAOP No.978/2012 on the file of XXVth ACJ, CCC, Hyd in respect of Abdul Kareem Trust Waqf, Begumpet,F.No.10023/LA/Hyd/2010.	Ch No.360104','majaleel','1594031898'),(1324,'July','1','06-07-2020','Waqf Fund','11','','','','','4120','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Sri Mohd Nyamathullah, Ch No.360107','majaleel','1594031964'),(1325,'July','1','06-07-2020','Waqf Fund','11','','','','','7,000','Sri Farhan Azam Khan, Advocate towards advocate fee in allowed WP No.25468/2009 relating to Sy No.44and 47/A, Adilabad District., F.No.12/L4(b)/MDK/2010. 	Ch No. 360105','majaleel','1594032004'),(1326,'July','1','06-07-2020','Waqf Fund','11','','','','','7,000','Sri Abu Akram Advocate towards payment of Advocate sanding counsel fee relating Darul Ulom Sabeelus Salem along with its attached properties situated at Balapur (V), RR District.F.No.61/L4(a)/RR/Hyd/2005. Ch No.	360106','majaleel','1594032034'),(1327,'July','1','06-07-2020','Waqf Fund','11','','','','','3,000','Manager corporation Bank, Nampally, Hyderabad towards cancellation of Sale Deeds pertaining to graveyard in Sy.No.414, Shabad (M), Manmarry (V), RR District, F.No.15/Prot/RR/2019. 	Ch No.360108','majaleel','1594032069'),(1328,'July','1','06-07-2020','GIA','44','','','','','48,000','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance Smt. Azmath Jahan, from 07-09-2016 to 06-09-2018, MC No.13/2016, F.No. 21/L1/Hyd/2017. 	Ch No. 360109','majaleel','1594032102'),(1329,'July','1','06-07-2020','Institution','22','','','','','67,087','AAO/ERO/NPDCL/Wardhanapet Warangal (R) in a lieu of cancelled cheque bearing No.355201 Dt:-16-03-2020 for Rs. 67,087 as per U.O Note No.02/WGL/Elect/2019/Z-III Dt:-04-07-2020.	Ch No.355229','faqruddin','1594032921'),(1330,'July','1','06-07-2020','Institution','22','','','','','5,19,137','CEO, TSWB towards transfer of EPF Contribution both shares of Head Office and District Staff for the Month of June-2020 form SB A/c No.78708 to Net Banking SB A/c No.79348, F.No.01/EPF/TSWB/Inst.A/cs Staff/19-20.  	Ch No. 355230','faqruddin','1594032960'),(1331,'July','1','14-07-2020','Waqf Fund','11','','','','','47,137','Manager Corporation Bank Nampally, Hyderabad towards Salary of Sri Mohammed Ilyas Ahmed, TSWB for the Month of June-2020. (20 Days).	Ch No. 360110','majaleel','1594725843'),(1332,'July','1','14-07-2020','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Sri Mohammed Ilyas Ahmed, TSWB for the Month of June-2020.	Ch No. 360111','majaleel','1594725865'),(1333,'July','1','14-07-2020','Waqf Fund','11','','','','','14,120','Sri Mohammed Ilyas Ahmed, TSWB, towards Standard deduction for the month of June-2020. 	Ch No. 360112','majaleel','1594725896'),(1334,'July','1','14-07-2020','Waqf Fund','11','','','','','29,777','Sri Abu Akram Advocate towards payment of Legal Fee in WP No.35674/18, 35644/18 and 1442/20.	Ch No. 360113','majaleel','1594725926'),(1335,'July','1','14-07-2020','Waqf Fund','11','','','','','4,223','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of  Sri Abu Akram Advocate, Ch No. 360114','majaleel','1594725968'),(1336,'July','1','14-07-2020','Waqf Fund','11','','','','','1,500','Manager Corporation Bank, Nampally, Hyderabad towards cancellation of Deed, pertaining to D.Hzt., Mohd Omer Saheb Khan and Graveyard No.18-2-748 at Jangammet, Hyd (through Online Md Shareef Khan, EO, TSWB) F.No.M4/48/Prot/Hyd-I/2013.	Ch No. 360115','majaleel','1594725999'),(1337,'July','1','14-07-2020','GIA','44','','','','','41,096','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance Smt. Waseema begum, from 14-08-2018 to 30-04-2020, MC No.23/2019, F.No. 23/L1/HYD/2020-ZV. 	Ch No.360116','majaleel','1594726070'),(1338,'July','1','14-07-2020','GIA','44','','','','','19,800','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance Smt. Syed Muzzamil Ghani Begum, from 04-09-2019 to 31-05-2020, MC No.24/2019, F.No. 17/L1/Hyd/2019-ZV. 	Ch No. 360117','majaleel','1594726097'),(1339,'July','1','14-07-2020','GIA','44','','','','','48,000','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance Smt. Merajunnisa Begum, from 02-12-2014 to 01-12-2016, MC No.25/2014, F.No. 16/L1/Hyd/2019-ZV. 	Ch No. 360118','majaleel','1594726125'),(1340,'July','1','14-07-2020','GIA','44','','','','','31,500','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance Smt. Sameena Begum, from 01-10-2018 to 30-06-2020, MC No.13/2014, F.No. 43/L1/WGL/2014. 	Ch No. 360119','majaleel','1594726155'),(1341,'July','1','14-07-2020','Waqf Fund','11','','','','','2,800','Sri Mirza Imtiyaz Baig, Maintenance Supervisor, TSWB towards refreshment items for the function of Telangana formation day i.e., 02-06-2020, F.No.E1/14/2016 (Estt).	Ch No. 360120','majaleel','1594726177'),(1342,'July','1','14-07-2020','Waqf Fund','11','','','','','16,583','M/s Ricoh India Ltd., towards copying charges of this office Xerox machines at 3rd floor and other section for the period from 01-01-2020 to 29-02-2020. F.No.Com1/Accts/Xerox/2007.	Ch No. 360121','majaleel','1594726215'),(1343,'July','1','14-07-2020','Waqf Fund','11','','','','','339','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of  M/s Ricoh India Ltd., Ch No. 360122','majaleel','1594726267'),(1344,'July','1','15-07-2020','Institution','22','','','','','7,000','Advocate Faran Azam Khan, towardsAdvocateFee F.No,75/L4(a) MDK2019/Z-IV	Ch No. 355231','faqruddin','1594798660'),(1345,'July','1','15-07-2020','Institution','22','','','','','25,000','Manager Corporation Bank Nampally Hyd towards Financial Assistance on humanitarian ground to Irfan Bin Hussain O/s TSWB F.No. E3/47/2012(Esst) 	Ch No. 355232','faqruddin','1594798683'),(1346,'July','1','15-07-2020','Institution','22','','','','','19,831','Manager Corporation Bank Nampally Hyd towards difference of Annual Grade Increment 	Ch No. 355233','faqruddin','1594798711'),(1347,'July','1','15-07-2020','Institution','22','','','','','15,000','By amount paid to the Mohd Ghouse S/o Mohd Azeem towards Medical Aid	Ch No. 355234','faqruddin','1594798745'),(1348,'July','1','15-07-2020','Institution','22','','','','','50,000','Janab Mohd Hassan Shareef, Jr.Asst., TSWB towards advance for arrangement expenditure of funeral charges F.No.E3/21/2020.	Ch No. 355235','faqruddin','1594798782'),(1349,'July','1','15-07-2020','Institution','22','','','','','59,28,400','Manager Canara Bank, Mozzam Jahi Branch, Hyderabad towards Investmsnt of Fixed Deposit @ 5.50% P.A for a period (01) Year in Canara Bank, Mozzam Jahi, Br., Hyd amount pertains to D.Hzt., Maqdoom Biyabani, Allur (V), Chevella (M), RR District. F.No.16/Accts/FD/Investment/2016.	Ch No. 361656','faqruddin','1594798820'),(1350,'June','1','16-07-2020','Institution','22','','','','','15,000','Jamiat Ul Mominath, Hyderabad towards Financial Assistance, F.No.11/FA/Hyd-1/2020.	Ch No. 361657','faqruddin','1594885131'),(1351,'July','1','21-07-2020','GIA','44','','','','','20,00,000','Director Department of Heritage Telangana towards taking up conservation Repairs Reconstruction to the Heritage Mecca Masjid along with all round development facilities / amenities in the complex at Mecca Masjid Charminar, Hyd. F.No.01-TSWB/GIA/Mecca Masjid/18-19.	Ch No. 360123','majaleel','1595305536'),(1352,'July','1','21-07-2020','Waqf Fund','11','','','','','20,301','M/s Bharti Airtel Ltd., towards Monthly Airtel Mobile Bills for the period of 23-04-2020 to 22-05-2020 Month Bill (42) Connection of TSWB Staff for office purpose, F.No.09/Store/Airtel/2017.	Ch No. 360124','majaleel','1595305567'),(1353,'June','1','21-07-2020','Institution','22','','','','','20,000','Sri M A Waheed IA, TSWB towards obsequies charges due to death of Mohd Rafi Office Subordinate TSWB on 19-06-2020, F.No.E2/18/216.	Ch no. 361658','faqruddin','1595308263'),(1354,'July','1','21-07-2020','Institution','22','','','','','29,400','M/s Sunshine Enterprises towards food distribution Stickers, F.No.E1/14/2016.	Ch No. 361659','faqruddin','1595312969'),(1355,'July','1','21-07-2020','Institution','22','','','','','600','Manager Corporation Bank Nampally Hyd towards IT (TDS) of  M/s Sunshine Enterprises, Ch No. 361660','faqruddin','1595313010'),(1356,'July','1','29-07-2020','Institution','22','','','','','18,40,107','Manager Corporation Bank Nampally Hyd towards Salaries for the Month of July-2020. (Head Office and District Staff) of (10) Bills.	Ch No. 361661','faqruddin','1596035140'),(1357,'July','1','29-07-2020','Institution','22','','','','','6,47,692','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of July-2020 of Following Staff (09) Bills EOâ€™s, Daily Wages, Consolidated Staff and Darga Staff. 	Ch No. 361662','faqruddin','1596035170'),(1358,'July','1','29-07-2020','Institution','22','','','','','3568','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of July-2020.	Ch No. 361663','faqruddin','1596035199'),(1359,'July','1','29-07-2020','Institution','22','','','','','5,200','Manager Darussalam Co. Op. Bank Hyd. towards Bank Loan Instalment of Head Office Staff for June-2020. 	Ch No. 361665','faqruddin','1596035229'),(1360,'July','1','29-07-2020','Institution','22','','','','','10,00 and 2,950','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of July-2020 of Institution Staff. Ch No.361666 and 361667','faqruddin','1596035266'),(1361,'July','1','29-07-2020','Institution','22','','','','','1,51,240','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of July-2020 of Masjid Staff under DM.	Ch No. 361668','faqruddin','1596035298'),(1362,'July','1','29-07-2020','Institution','22','','','','','36,64,787','CEO, TSWB towards transfer of 7% Waqf Fund, 25% Haq-e-Intezam, 75% Income of Complexes and Donation on Revolving Fund amount for the Period from 28-01-2020 to 27-03-2020 from Institution SB A/c to Waqf Fund SB A/c, F.No.08/A9/Accts/2011-S. 	Ch no. 361669','faqruddin','1596035328'),(1363,'July','1','29-07-2020','Institution','22','','','','','14,925','Manager Corporation Bank, Nampally, Hyderabad towards TA and DA Deputed Staff at Mahboobnagar Nagar District or Audit F.No.4/Bud/Accts/MBNR/WC/2001.  	Ch No. 361670','faqruddin','1596035359'),(1364,'July','1','29-07-2020','Anees ul Ghurba','00','','','','','26,284','Manager State Bank of India, Gruha Kalpa, Nampally, Hyd towards Salaries of Anees ul Ghurba Staff for the Month of July-2020. Ch No. 269355','faqruddin','1596036318'),(1365,'July','1','29-07-2020','Waqf Fund','11','','','','','28,72,552','Manager Corporation Bank, Nampally, Hyd towards Salary for the Month of July-2020 of Waqf Fund Staff of (04) Bills.	Ch No. 360125','majaleel','1596038554'),(1366,'July','1','29-07-2020','GIA','44','','','','','1,39,537','Manager Corporation Bank Nampally Hyd towards Salary and Wages for the Month of July-2020 of (03) Bills.	Ch No. 360126','majaleel','1596038583'),(1367,'July','1','29-07-2020','Waqf Fund','11','','','','','47,086','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of July-2020.	Ch No. 360127','majaleel','1596038657'),(1368,'July','1','29-07-2020','Waqf Fund','11','','','','','780','LIC of India, towards GIS Premium of Head Office and District Staff for the Month of July-2020	Ch No. 360128','majaleel','1596038699'),(1369,'July','1','29-07-2020','Waqf Fund','11','','','','','10,000 and 3,450','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of July-2020 of Waqf Fund Staff.	Ch No. 360129 and 360130','majaleel','1596038753'),(1370,'July','1','29-07-2020','Waqf Fund','11','','','','','33,343','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the month of July-2020.	Ch No. 360131','majaleel','1596038790'),(1371,'July','1','29-07-2020','Waqf Fund','11','','','','','2,84,500','Manager Corporation Bank Nampally Hyd towards Tentative IT for 2020-21 Head Office and District Staff for the month of July-2020.	Ch no. 360132','majaleel','1596038835'),(1372,'July','1','29-07-2020','Waqf Fund','11','','','','','2,22,212','Manager Corporation Bank Nampally Hyd towards Salary of Sri Abdul Hameed, CEO, Sri Mohammed Ilyas Ahmed and Mohammed Asadullah Khan, TSWB for the month of July-2020 (03 Bills).	Ch No. 360133','majaleel','1596038892'),(1373,'July','1','29-07-2020','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Abdul Hameed, CEO, TSWB for the month of July-2020.	Ch No. 360134','majaleel','1596038952'),(1374,'July','1','29-07-2020','Waqf Fund','11','','','','','6,570','Sri Abdul Hameed, CEO, TSWB towards Standard deduction for the month of July-2020.	Ch No. 360135','majaleel','1596038991'),(1375,'July','1','29-07-2020','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Mohammed Ilyas Ahmed, TSWB for the Month of July-2020.	Ch No. 360136','majaleel','1596039024'),(1376,'July','1','29-07-2020','Waqf Fund','11','','','','','14,120','Sri Mohammed Ilyas Ahmed, TSWB towards Standard deduction for the month of July-2020.	Ch No. 360137','majaleel','1596039086'),(1377,'July','1','29-07-2020','Waqf Fund','11','','','','','4,000','Manager Corporation Bank Nampally Hyd towards Tentative IT for 2020-21 of  Sri Mohammed Ilyas Ahmed, TSWB for the month of July-2020.	Ch No. 360138.','majaleel','1596039205'),(1378,'July','1','29-07-2020','Waqf Fund','11','','','','','400','DCTO Nampally Circle Hyderabad towards P.Tax amount of SriMohammed Asadullah Khan, TSWB for the Month of June-2020 and July-2020.	Ch No. 360139','majaleel','1596039238'),(1379,'July','1','29-07-2020','Waqf Fund','11','','','','','23,040','Sri Mohammed Asadullah Khan, TSWB towards Standard deduction for the month of June-2020 and July-2020.	Ch no. 360140','majaleel','1596039445'),(1380,'July','1','29-07-2020','Waqf Fund','11','','','','','7,000','Manager Corporation Bank Nampally Hyd towards Tentative IT for 2020-21 of  Sri Mohammed Asadullah Khan, TSWB for the month of June-2020.	Ch No. 360141','majaleel','1596039473'),(1381,'July','1','29-07-2020','Waqf Fund','11','','','','','15,000','Manager Corporation Bank Nampally Hyd towards Tentative IT for 2020-21 of  Sri Mohammed Asadullah Khan, TSWB for the month of July-2020.	Ch No. 360142','majaleel','1596039509'),(1382,'July','1','31-07-2020','GIA','44','','','','','26,656','M/s Sharp Security services, Hyderabad towards payment for the 6 Noâ€™s Security Guards at Haj House Building, F.No.Proj/04/Material/Covid/2019.  Ch No. 360143.','majaleel','1596190533'),(1383,'July','1','31-07-2020','GIA','44','','','','','544','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/s Sharp Security services, Hyderabad,  Ch No. 360144.','majaleel','1596190568'),(1384,'July','1','31-07-2020','GIA','44','','','','','50,911','Mohammed Ziauddin, Civil Contractor and General Supplier, Hyderabad towards supplying of required items under Covid-19 epidemic effect at Haj House Building, F.No.Proj/04/Material/Covid/2019.	360145','majaleel','1596190603'),(1385,'July','1','31-07-2020','GIA','44','','','','','1,039','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Mohammed Ziauddin, Civil Contractor and General Supplier, Hyderabad,	Ch No. 360146','majaleel','1596190646'),(1386,'July','1','31-07-2020','Waqf Fund','11','','','','','5,000','Sri Mirza Imtiyaz Baig, Maintenance Supervisor, TSWB towards Advance for Flag Hosting arrangements of 15th Aug-2020, F.No. 24/Store/Flag/2006.	Ch No. 360147','majaleel','1596190684'),(1387,'July','1','31-07-2020','Waqf Fund','11','','','','','15.688','R.J. Enterprises, Hyd towards Purchased of Mineral Water for Office Use for the for the period from 02-02-2020 to 29-02-2020 and 02-03-2020 to 28-03-2020, F.No.13/Accts/Water/14. 	Ch No. 360148','majaleel','1596190722'),(1388,'July','1','31-07-2020','Waqf Fund','11','','','','','320','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of  R.J. Enterprises, Hyd,	Ch No. 360149','majaleel','1596190751'),(1389,'July','1','31-07-2020','Waqf Fund','11','','','','','5,410','Abdul Mannan towards Purchased of Daily News Papers for the month of Dec-2019 and Jan-2020, F.No.35/News/Paper/Store/13. 	Ch No. 360150','majaleel','1596190837'),(1390,'July','1','31-07-2020','Waqf Fund','11','','','','','3,000','B. Hayyum Khan, IA, RR TSWB towards Cancellation Sale Deeds Pertaining to D.Hzt., Meer Mahamood Attapur (V) RR District, F.No. 01/Rent/RR/D.H.Meer MAHAMOOD/2019.	Ch No. 360051','majaleel','1596190859'),(1391,'July','1','31-07-2020','GIA','44','','','','','46,728','ARTA OMNITALK RADIO TRUNKING SERVICES PVT LTD., towards payment of (06) Walki Talkies Air time Charges nper Radio set @550/- PM Yearly Payment, F.No. 22/Store/Walki Talki/2018.	Ch No. 360053','majaleel','1596190904'),(1392,'July','1','31-07-2020','Institution','22','','','','','66,886','M/s Yashoda Krishna Automotivs Pvt., Ltd., towards General Servicing of Vehicle No.AP-09-CE-8088 for Office Purpose F.No. 07/Accts/Store/2009-II	Ch No. 361671','faqruddin','1596191771'),(1393,'July','1','31-07-2020','Institution','22','','','','','1,365','Manager Corporation Bank Nampally Hyd towards IT (TDS) of M/s Yashoda Krishna Automotivs Pvt., Ltd., Ch No. 361672','faqruddin','1596191806'),(1394,'July','1','31-07-2020','Institution','22','','','','','5,15,000','Secretary Jamia Nizamia Hyderabad towards Donation Rs. 35,000/- w.e.f April2019 to Dec-2019 (09) Months and Special Donation for Ramzan-2019, F.No.10/Hyd/Dm/2012.	Ch no. 361673','faqruddin','1596191837'),(1395,'August','1','06-08-2020','Waqf Fund','11','','','','','7,33,037','CEO, TSWB towards transfer from W/F SB A/c No.78694 to EPF Net Banking SB A/c No.79348 for payment of EPF Both Shares and Admn. Charges for the Month of July-2020 of Waqf Fund Staff, F.No.A7/Accts/EPF/ERs/WF/29171/2020-21	Ch No. 360054','majaleel','1596692240'),(1396,'August','1','13-08-2020','Waqf Fund','11','','','','','1,960','Waseemuddin Sarvari, PA to CEO, TSWB towards release of actual Expenditure of Hospitality Charges incurred in the CEo Peshi for the Month July-2020, F.No.02/Accts/Store/2009. 	Ch No. 360055','majaleel','1597300874'),(1397,'August','1','13-08-2020','Waqf Fund','11','','','','','1,500','Manager Corporation Bank Nampally, Hyd towards in lieu of cancelled cheque bearing no.360115, Dt:-15-07-2020, F.No. M4/48/Port/Hyd/2013.	Ch No. 360056','majaleel','1597300898'),(1398,'July','1','13-08-2020','Waqf Fund','11','','','','','15,790','M/s Bharti Airtel Ltd., towards Monthly Airtel Mobile Bills for the period of 23-05-2020 to 22-06-2020 (42)Coectioof TSWB Staffforofficepurpose,F.o.09/Store/Airtel/2017, Ch No. 360057.','majaleel','1597300934'),(1399,'August','1','13-08-2020','Waqf Fund','11','','','','','1,11,511','Manager Corporation Bank Nampally Hyderabad towards EL, ML and AGI of (06) Bills.	Ch No. 360058','majaleel','1597300965'),(1400,'August','1','17-08-2020','Institution','22','','','','','1,00,000','By amount paid to Sri. Ahmed Falahuddin Ansari, A.E.O., TSWB, Hyd. towards Financial Assistance F.N. 03/FA/Hyd/2020 	361674','faqruddin','1597647719'),(1401,'August','1','17-08-2020','Institution','22','','','','','10,000','By amount paid to Sri. Mohammed Mansoor Khan towards Medical treatment F. No. 01/FA/Hyd/2020	361675','faqruddin','1597647736'),(1402,'August','1','17-08-2020','Institution','22','','','','','24,010','ALLO Health and Life Sciences Pvt., Ltd., towards purchase of Hand Sanitizer 5 Ltr., cans (10). 	361676','faqruddin','1597647779'),(1403,'August','1','17-08-2020','Institution','22','','','','','490','Manager Corporation Bank Nampally Hyd towards IT (TDS) of \n ALLO Health and Life Sciences Pvt., Ltd., 	361677','faqruddin','1597647821'),(1404,'August','1','17-08-2020','Institution','22','','','','','81,121','Manager Corporation bank, Nampally, Hyderabad towards release held up salary for the month of July-2020 of Sri M A Sajid, IA Nizamabad District. 	361678','faqruddin','1597647887'),(1405,'August','1','17-08-2020','Institution','22','','','','','4,85,462','CEO, TSWB towards transfer of EPF Contribution both shares of Head Office and District Staff for the Month of July-2020 form SB A/c No.78708 to Net Banking SB A/c No.79348, F.No.01/EPF/TSWB/Inst.A/cs Staff/19-20.  	361679','faqruddin','1597647912'),(1406,'August','1','17-08-2020','Institution','22','','','','','1,11,000','Abdul Khader IA Sangareddy towards salaries of deendar khan Masjid sangareddy staff for three months i.e., April, May and June-2020 (05) Members F.No01/MDK/DM/2019-Z-IV.	361680','faqruddin','1597647939'),(1407,'August','1','17-08-2020','Institution','22','','','','','2,500','Manager Corporation bank, Nampally, Hyderabad towards Salary of Shajik Imran, OS at DRO/DMWO, Mahboobnagar for 11-07-2020 to 15-07-2020 for July-2020 (5 Days).	361681','faqruddin','1597647956'),(1408,'August','1','17-08-2020','Institution','22','','','','','15,000','Mirza Imtiyaz baig Maintenance Supervisor TSWB towards arrangements for meeting with regard to Moharram-2020, F.No.09/Hyd/DM/M/2017.	361682','faqruddin','1597647974'),(1409,'August','1','17-08-2020','Institution','22','','','','','20,000','Md Arbaz S/o Md Afzal towards financial aid                                                             F.No. 14/FA/Hyd/2020-Z-I 	Ch No. 361683','faqruddin','1597647996'),(1410,'August','1','18-08-2020','Institution','22','','','','','18,00,000','Sri Mohd Ali, Supdt.,TSWB towards Advance for distribution of Sabeel Anjumans, White Wash to Ashoor Khanas in the twin Cities, F.No. 10/DM/Hyd/2020.	Ch no. 361684','faqruddin','1597739186'),(1411,'August','1','20-08-2020','Waqf Fund','11','','','','','45,086','LIC of India towards in lieu of Cancelled Cheque bearing No. 360127, Dt:-31-07-2020 as per U.O Note No. A7/Accts/LIC/MP, Dt:-17-08-2020.	Ch No. 360059','majaleel','1597910765'),(1412,'August','1','20-08-2020','Waqf Fund','11','','','','','2,000','Manager Corporation Bank, Nampally, Hyderabad towards in lieu of Cancelled Cheque bearing No. 360127, Dt:-31-07-2020 as per U.O Note No. A7/Accts/LIC/MP, Dt:-17-08-2020.	Ch no. 360060','majaleel','1597910890'),(1413,'August','1','20-08-2020','Waqf Fund','11','','','','','10,000','Sri M A Fateh Khan, Enquiry Officer, TSWB towards Fee of Enquiry Officer to conduct (02) enquiry against Sri Syed Shakeel Hasan, Jr.Asst., and Sri Mohd Dastagir, Sr. Asst., TSWB, F.No.E1/07/2008.	Ch No. 360061','majaleel','1597910918'),(1414,'August','1','20-08-2020','Waqf Fund','11','','','','','1,170','Sri Mirza Imtiyaz Baig, Maintenance Supervisor, TSWB towards arrangement of refreshment items for DCB Meeting held on 04-02-2020, F.No. 30/Store/Stationery/2019. 	Ch No. 360062','majaleel','1597910977'),(1415,'August','1','20-08-2020','GIA','44','','','','','98,784','Al Madina Agency, Asif Nagar, Hyderabad towards supplying of 40 Noâ€™s iron metal caution boards with written matter against the final bill No.172, Dt:-26-06-2020 bill No.177, Dt:-09-07-2020 and additional altered the matter by repainting bill No. 173, Dt:-2606-2020, F.No. PROJ/02/Caution Board/Hyd/2020.	Ch no. 360064','majaleel','1597911036'),(1416,'August','1','20-08-2020','GIA','11','','','','','2,016','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Al Madina Agency, Asif Nagar, Hyderabad, Ch No. 360065','majaleel','1597911096'),(1417,'August','1','20-08-2020','Waqf Fund','11','','','','','4,00,000','Sri Mohd Saber Hussain IA Medchal District towards Cancellation of Sale deeds pertains to D.Hzt., Gazi Masood Salar Ghazi Ashoorkhana in Sy No.47, 111, 112 and 117/1 Extent Ac. 8-14 Gts, F.No. M1/82/SNT/RR/2007.	Ch No. 360066','majaleel','1597911134'),(1418,'August','1','20-08-2020','Waqf Fund','11','','','','','10,585','Al Madina Agency, Asif Nagar, Hyderabad towards Purchase of Station Items for office use, F.No.17/Accts/Genl/2017. 	Ch No. 360067','majaleel','1597911167'),(1419,'August','1','20-08-2020','Waqf Fund','11','','','','','400','Best Way Screens, Hyderabad towards Purchase of Station Items for office use, F.No.17/Accts/Genl/2017	Ch No. 360068','majaleel','1597911232'),(1420,'August','1','22-08-2020','Waqf Fund','11','','','','','5,05,841','Central Waf Council Fund New Delhi towards 1 % Share Contribution to CWC for the period from 01-04-2017 to 31-03-2018 (2017-18) Part Payment (1st Instalment), F.No.A1/10/CWC/2006. 	Ch No. 360069','majaleel','1598080119'),(1421,'August','1','22-08-2020','GIA','44','','','','','15,000','M/s Mohammed Raheemuddin, Civil Contractor towards Installation of Tub Light and bulbs, Tube repairing and polishing with glass in the chamber of CEO, TSWB at haj House Building, F.No.Proj/07/Furniture Repairs/HHMDC/2020.	Ch No. 360070','majaleel','1598080148'),(1422,'August','1','22-08-2020','GIA','44','','','','','24,050','M/s Mohammed Zizuddin, Civil Contractor towards Sofa repairing, polishing, Cover, Aluminium Door and Door mat in the chamber of CEO, TSWB at haj House Building, F.No.Proj/07/Furniture Repairs/HHMDC/2020.	Ch No. 365236','majaleel','1598080222'),(1423,'August','1','22-08-2020','Waqf Fund','11','','','','','19,774','M/s Bharti Airtel Ltd., towards Monthly Airtel Mobile Bills for the period of 23-06-2020 to 22-07-2020 (42) Connections of TSWB Staff for office purpose, F.No..09/Store/Airtel/2017	Ch No.365238','majaleel','1598080348'),(1424,'August','1','22-08-2020','Waqf Fund','11','','','','','7,300','Sri Krishna Battery Sales and Service towards change of new battery Vehicle No.TS-09-EU-1336 for office purpose, F.No.19/Store/Vehicle/2017. 	Ch No. 365239','majaleel','1598080508'),(1425,'August','1','22-08-2020','Waqf Fund','11','','','','','14,275','Abdul Mannan towards Purchased of Daily News Papers for the month of Feb-2020 and June-2020, F.No.35/News/Paper/Store/13. 	Ch No. 365240','majaleel','1598080571'),(1426,'August','1','22-08-2020','Waqf Fund','11','','','','','5,000','Sri Mirza Imtiyaz Baig, Maintenance Supervisor, TSWB towards Advance for arrangements for meeting with regard to moharram-2020, F.No.09/Hyd/DM/M/2017.	Ch No.365241','majaleel','1598080630'),(1427,'August','1','22-08-2020','Waqf Fund','11','','','','','51,450','Al Madina Agency, Asif Nagar, Hyderabad towards (100) printing the Waqf Fund and Rent Receipt Books for Office Purpose, F.No.02/Printing/T.W/2016	, Ch No.365242','majaleel','1598080871'),(1428,'August','1','22-08-2020','Waqf Fund','11','','','','','1,050','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Al Madina Agency, Asif Nagar, Hyderabad, Ch No.365243','majaleel','1598080931'),(1429,'August','1','22-08-2020','GIA','44','','','','','17,760','M/s Nimra Press Tools, Hyderabad towards Installation roller blinds with complete fitting printed fabric blackout and second roller blinds in the chamber of CEO, TSWB at haj House Building, F.No.Proj/07/Furniture Repairs/HHMDC/2020. 	Ch No. 365244','majaleel','1598080961'),(1430,'August','1','22-08-2020','Institution','22','','','','','3,568','LIC of India towardsLIC Premium od institution staff for July-2020 in a lieu of cancelled cheque bearing No.361663 dt:-31-07-2020 vide U.O. Note A7/Accts/LIC/MP/2020, Dt:-18-08-2020.	Ch No. 361685','faqruddin','1598081735'),(1431,'August','1','22-08-2020','Institution','22','','','','','25,000','Sri Md Baseer Qureshi S/o Osman Qureshi towards Medical Treatement, F.No.15/FA/Hyd/2020/Z-I (B)	Ch No. 361687','faqruddin','1598081757'),(1432,'August','1','25-08-2020','Institution','22','','','','','33,000','Sri Eijaz Maqbool Advocate towards drafting and filing of application for impleading petition in SLP (C) No.8256/2020 relating to attached property of Mecca Madina Alladin Waqf at Sanathnagar, hyd, F.No. 12/L4/HH/C-C and Viii/2020 	Ch No. 361688','faqruddin','1598352443'),(1433,'August','1','25-08-2020','Institution','22','','','','','5,105','AAO/ERO/TSSPDCL/10 Seetaphalmandi Secâ€™bad towards Electricity Bill of Masjid-e-Aqsa Secâ€™bad, F.No.12/DM/Sedâ€™bad/2020-Z-I	Ch No.361689','faqruddin','1598352481'),(1434,'August','1','25-08-2020','GIA','44','','','','','68,283','M/s Sharp Security services, Hyderabad towards payment for the 6 Noâ€™s Security Guards at Haj House Building, F.No.Proj/03/HHMDC/Security/2020 	Ch No. 365245','majaleel','1598353350'),(1435,'August','1','25-08-2020','GIA','44','','','','','1,394','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of  M/s Sharp Security services, Hyderabad, Ch No. 365246','majaleel','1598353383'),(1436,'August','1','25-08-2020','Waqf Fund','11','','','','','380','Al Madina Agency, Asif Nagar, Hyderabad towards Purchase the 400 page Attendance Register for Office Purpose, F.No.01/Accts/Stationery/2017.	Ch No. 365247','majaleel','1598353413'),(1437,'August','1','25-08-2020','Waqf Fund','11','','','','','5,000','Sri Ahmed Ali, Enquiry Officer, TSWB towards Enquiry Fees conducted U/sec 70 and 71 for the institution D.Hzt., Mohd Abdul Qadeer Saheb Siddique with Graveyard at Bandlaguda, F.No. 38/Z1/Hyd/2013.	Ch no. 365248','majaleel','1598353439'),(1438,'August','1','25-08-2020','Waqf Fund','11','','','','','10,500','Sri Basha Hayyum Khan, IA RR District towards Cancellation of Deeds pertaining to D.Hzt., Shah Chirag Ali Shah Saheb with Graveyard, Shankerpally (M), Maharajpet, RR District, F.No. 01/Prot/RR/2019-A.	Ch No. 365249','majaleel','1598353485'),(1439,'August','1','25-08-2020','Waqf Fund','11','','','','','4,500','Sri Basha Hayyum Khan, IA RR District towards Cancellation of Deeds pertaining to D.Hzt., Meer Mahmood Attapur (V), Rajendranagar (M), RR District, F.No. P2/RR/PORT/2012.	Ch no. 365250','majaleel','1598353513'),(1440,'August','1','25-08-2020','Waqf Fund','11','','','','','4,000','Sri Mohd Asif Amjad, Advocate towards payment of advocate fee in MC No,25/2019 relating to maintenance Divorce Woman, Hyderabad, F.No. 04/L1/Hyd/2019-Z-V.	Ch no. 365251','majaleel','1598353544'),(1441,'August','1','25-08-2020','Waqf Fund','11','','','','','4,000','Sri Mohd Asif Amjad, Advocate towards payment of advocate fee in MC No,26/2019 relating to maintenance Divorce Woman, Hyderabad, F.No. 05/L1/Hyd/2019-Z-V.	Ch No. 365252','majaleel','1598353579'),(1442,'August','1','25-08-2020','Waqf Fund','11','','','','','4,000','Sri Mohd Asif Amjad, Advocate towards payment of advocate fee in MC No,27/2019 relating to maintenance Divorce Woman, Hyderabad, F.No. 15/L1/Hyd/2019-Z-V.	Ch No. 365253','majaleel','1598353622'),(1443,'August','1','25-08-2020','Waqf Fund','11','','','','','5,000','Sri Mirza Safiullah baig, Advocate towards Legal Opinion in respect of Masjid Abbas Gulshan at Moghal Nagar, F.No.08/Hyd/C/C2014.	Ch no. 365254','majaleel','1598353651'),(1444,'August','1','25-08-2020','GIA','44','','','','','15,000','Sri Abu Akram, Advocate  towards fee for filing of impleading petition in OS No. 1676/2018, relating to attached property of D.hzt., Dolchi Shah (Akhirat Manzil) at Ghouspura, Darussaiam, Nampally, Hyderabad, F.No. 01/L4/CCC/Hyd/2020.	Ch no. 365255','majaleel','1598353674'),(1445,'August','1','26-08-2020','Institution','22','','','','','3,000','Smt Sajida Iqbal D/o Late Mohd Habeebullah towards Medical Treatment, F.No.107/FA/Hyd/2020.	Ch No. 361690','faqruddin','1598421030'),(1446,'September','1','04-09-2020','Institution','22','','','','','25,000','Mohammed Masoom Ali S/o Mohammed Abdullah towards Medical Treatment, F.No.16/FA/Hyd/2020/Z-I B  	361691','faqruddin','1599198152'),(1447,'September','1','04-09-2020','Institution','22','','','','','9,517','TSSPDCL ERO-3 Salarjung Hyd towards Electric Bill of Masjid Chamkura, Hyd. F.No.60/DM/Hyd/Elect/2011.	361692','faqruddin','1599198176'),(1448,'September','1','04-09-2020','Institution','22','','','','','13,100','Mohammed Khurram nafees, Jr. Asst., Legal Section , TSWB towards advance for Purchasing one printer model No. HPL020 in legal section, TSWB, F.No.19/L4(b) NZB/2020.	361693','faqruddin','1599198197'),(1449,'September','1','04-09-2020','Institution','22','','','','','20,23,949','Manager Corporation Bank Nampally Hyd towards Salaries for the Month of Aug-2020. (Head Office and District Staff) of (12) Bills.	361694','faqruddin','1599198232'),(1450,'September','1','04-09-2020','Institution','22','','','','','6,64,123','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of Aug-2020 of Following Staff (09) Bills EOâ€™s, Daily Wages, Consolidated Staff and Darga Staff. 	361695','faqruddin','1599198253'),(1451,'September','1','04-09-2020','Institution','22','','','','','3,568','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of Aug-2020.	361702','faqruddin','1599198292'),(1452,'September','1','04-09-2020','Institution','22','','','','','10,326','Manager Darussalam Co. Op. Bank Hyd. towards Bank Loan Instalment of Head Office Staff for Aug-2020. 	361697','faqruddin','1599198312'),(1453,'September','1','04-09-2020','Institution','22','','','','','10,000 and 3,600','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Aug-2020 of Institution Staff.	361698 and 	361703','faqruddin','1599198345'),(1454,'September','1','04-09-2020','Institution','22','','','','','1,57,240','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of Aug-2020 of Masjid Staff under DM.	361700','faqruddin','1599198374'),(1455,'September','1','04-09-2020','Institution','22','','','','','12.447','Manager Corporation Bank Nampally Hyderabad towards Salary of Smt., Kareema Bee for the Month of Aug-2020 	361701','faqruddin','1599198397'),(1456,'September','1','04-09-2020','Institution','22','','','','','5,01,773','CEO, TSWB towards transfer of EPF Contribution both shares of Head Office and District Staff for the Month of Aug-2020 form SB A/c No.78708 to Net Banking SB A/c No.79348, F.No.01/EPF/TSWB/Inst.A/cs Staff/19-20.  	361704','faqruddin','1599198464'),(1457,'September','1','04-09-2020','Institution','22','','','','','6,340','Ameer Ahmed AS TSWB towards payment of Exess expenditure Urs Shareef of D.hzt., jahangeer Peera (Rh) for the year-2020 w.e.f 16-01-2020 to 20-01-2020, F.No.11/DJP/RR/Urs/201/Z-II. 	361705','faqruddin','1599198486'),(1458,'September','1','04-09-2020','Institution','22','','','','','1,500','Al madina Agency Hyderabad towards printing three (03) ID Cards for office purpose, F.No. 03/ID Card/ Store/2018.	361706','faqruddin','1599198504'),(1459,'September','1','04-09-2020','Institution','22','','','','','23,510','The Siasat Urdu Daily towards publication Charges in respect of Printing of Notification for appointment of Legal Consultant / Advisor in TSWB, Hyderabad.F.No.E1/19/2016, Dt:-24-09-2020.	361707','faqruddin','1599198548'),(1460,'September','1','04-09-2020','Institution','22','','','','','52,549','Manager Corporation Bank, Nampally, Hyderabad towards release of difference of AGI of (06) Bills.	361708','faqruddin','1599198577'),(1461,'September','1','04-09-2020','Institution','22','','','','','20,000','Shaik Sameer towards (100) Plate Mattan Biryani and Qubani Meta with Plates etc., as per instruction of the Honâ€™ble Chairman, TSWB, F.No.17/Accts/Genl/2017. 	361709','faqruddin','1599205181'),(1462,'September','1','04-09-2020','Institution','22','','','','','20,000','Md Afroz S/o Afzal towards Medical Treatment, F.No.16/FA/Hyd/2020/Z-1(B).  	361710','faqruddin','1599205197'),(1463,'September','1','08-09-2020','Institution','22','','','','','42,041','Manager Corporation Bank, Nampally, Hyderabad towards Salary and Leave Period Salary of (02) Bills.	Ch No. 361711','faqruddin','1599563152'),(1464,'September','1','08-09-2020','Institution','22','','','','','480','Manager Corporation Bank, Nampally, Hyderabad towards IT (TDS) of Siasat Urdu Daily, Hyd.	Ch no. 361712','faqruddin','1599563172'),(1465,'September','1','08-09-2020','Institution','22','','','','','28,808','AAO/ERO/TSSPDCC/31, Kandukur towards electrical bill of D.Hzt., Baba Sharfuddin (Rh), Pahadi Shareef RR District for July and Arrears 01-04-2020, F.No. 52/DBS/Elect/RR/2011. 	Ch No. 361713','faqruddin','1599563210'),(1466,'September','1','16-09-2020','Institution','22','','','','','8,078','Automotive Manufactures Pvt., ltd., towards General Servicing of Vechicle No. TS-09-EU-1336 for office use, F.No. 19/Store/Vehicle/2017.	361714','faqruddin','1600238010'),(1467,'September','1','16-09-2020','Institution','22','','','','','165','Manager Corporation Bank Nampally Hyd towards IT (TDS) of  Automotive Manufactures Pvt., ltd., 361715','faqruddin','1600238041'),(1468,'September','1','16-09-2020','Institution','22','','','','','8,775','Manager Corporation bank Nampally, Hyderabad towards TA and DA deputed Staff at Mahboobnagar district account audit waqf complex, F.No.4/Bud/Accts/MBNR/WC/2001.	361716','faqruddin','1600238061'),(1469,'September','1','16-09-2020','Institution','22','','','','','28,324','AAO/ERO/TSSPDCL/16 RP Nilayam towards electric bill of Kohe Imam Zamin (KIZ), F.No.KIZ/RR/DM/Elec/2003.	361717','faqruddin','1600238088'),(1470,'September','1','16-09-2020','Institution','22','','','','','19,600','The Siasat Daily Hyde towards tender Notification for quotation for supply of food stuff in cvid-19 F.No. E1/5/2020 (Estt)	361718','faqruddin','1600238108'),(1471,'September','1','16-09-2020','Institution','22','','','','','400','Manager Corporation Bank Nampally Hyd towards IT (TDS) of  The Siasat Daily Hyd.	361719','faqruddin','1600238151'),(1472,'September','1','16-09-2020','Institution','22','','','','','25,170','Ushodaya Enterprises Pvt., Ltd., towards publication charges on 02-03-2019 in respect of D.hzt., Yakoob Shaheed, Annaram shareef Warangal district, F.No. 01/DYS/WGl/R/2019/Auc/Z-III. 	361720','faqruddin','1600238169'),(1473,'September','1','16-09-2020','Institution','22','','','','','514','Manager Corporation Bank Nampally Hyd towards IT (TDS) of \nUshodaya Enterprises Pvt., Ltd., 361721','faqruddin','1600238204'),(1474,'September','1','16-09-2020','Waqf Fund','11','','','','','990','Manager Corporation Bank, Nampally, Hyderabad DD in favour Commissioner of Printing Press, Hyderabad towards Publication of proceeding in ensuing Gazette pertains to Bsheerunnisa Waqf at Aghaoura, Hyderabad, F.No.30/Z1/Hyd/2009.	Ch no. 365256','majaleel','1600242476'),(1475,'September','1','16-09-2020','Waqf Fund','11','','','','','7,000','Sri Mirza Safiullah Baig, Advocate towards payment of Advocate/ Professional Fee, relating to Masjid-e-Dilawar Shah Begum Gachibowli Seriligampally Rangareddy District for disposal of WP No.2610/2019, F.No.01/HC/RR/2020.	Ch No. 365258','majaleel','1600242501'),(1476,'September','1','16-09-2020','Waqf Fund','11','','','','','14,000','Sri Farhan Azam Khan, Advocate towards payment of Advocate/ Professional Fee, relating to Mosque Qutub Shahi, Dargah Shah Amanullah Sahab with Graveyard and its attached properties, for disposal of WP No.26732/2019, F.No.67/HC/RR/2019.	Ch No. 365259','majaleel','1600242522'),(1477,'September','1','16-09-2020','Waqf Fund','11','','','','','44,854','M/s Mohan Enterprises, Hyderabad towards release of Courier Charges for the month from April-2019 to Mar-2020, F.No.01/D5/Outward/2011. 	Ch No. 365260','majaleel','1600242556'),(1478,'September','1','16-09-2020','Waqf Fund','11','','','','','916','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of  M/s Mohan Enterprises, Hyderabad Ch No. 365261','majaleel','1600242608'),(1479,'September','1','16-09-2020','Waqf Fund','11','','','','','40,026','Sri Mohd Asif Amjad Advocate towards advocate fee in OA No. 07/17, OS No. 105/13, OS No. 109/13, Appeal No.03/2011, OS No. 86/11, OS NO. 46/07, AO No. 24/12, OS No. 105/11, OS No. 153/12, OS No. 93/19, OS No. 38/13 and OS No. 36/07. 	Ch No. 365262.','majaleel','1600242648'),(1480,'September','1','16-09-2020','Waqf Fund','11','','','','','5,974','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of  Sri Mohd Asif Amjad Advocate Ch No. 365263.','majaleel','1600242688'),(1481,'September','1','16-09-2020','Waqf Fund','11','','','','','29,47,255','Manager Corporation Bank, Nampally, Hyd towards Salary for the Month of Aug-2020 of Waqf Fund Staff of (04) Bills.	Ch No. 365264','majaleel','1600242776'),(1482,'August','1','16-09-2020','GIA','44','','','','','1,04,037','Manager Corporation Bank Nampally Hyd towards Salary and Wages for the Month of Aug-2020 of (03) Bills.	Ch No. 365265','majaleel','1600242807'),(1483,'September','1','16-09-2020','Waqf Fund','11','','','','','45,044','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of Aug-2020.	Ch No. 365266','majaleel','1600242831'),(1484,'September','1','16-09-2020','Waqf Fund','11','','','','','780','LIC of India, towards GIS Premium of Head Office and District Staff for the Month of Aug-2020	Ch No. 365267','majaleel','1600242855'),(1485,'September','1','16-09-2020','Waqf Fund','11','','','','','10,000 and 3,050','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Aug-2020 of Waqf Fund Staff.	Ch No. 365268 and 365269.','majaleel','1600242899'),(1486,'September','1','16-09-2020','Waqf Fund','11','','','','','47,886','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the month of Aug-2020.	Ch No. 365270','majaleel','1600242927'),(1487,'September','1','16-09-2020','Waqf Fund','11','','','','','2,83,000','Manager Corporation Bank Nampally Hyd towards Tentative IT for 2020-21 Head Office and District Staff for the month of Aug-2020.	Ch No. 365271','majaleel','1600242950'),(1488,'September','1','16-09-2020','Waqf Fund','11','','','','','1,59,799','Manager Corporation Bank Nampally Hyd towards Salary of Sri Mohammed Ilyas Ahmed and Mohammed Asadullah Khan, TSWB for the month of Aug-2020 (02 Bills).	Ch No. 365272','majaleel','1600243019'),(1489,'September','1','16-09-2020','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Mohammed Ilyas Ahmed, TSWB for the Month of Aug-2020.	Ch No. 365273','majaleel','1600243044'),(1490,'September','1','16-09-2020','Waqf Fund','11','','','','','14,120','Sri Mohammed Ilyas Ahmed, TSWB towards Standard deduction for the month of Aug-2020.	Ch No. 365274','majaleel','1600243083'),(1491,'September','1','16-09-2020','Waqf Fund','11','','','','','4,000','Manager Corporation Bank Nampally Hyd towards Tentative IT for 2020-21 of  Sri Mohammed Ilyas Ahmed, TSWB for the month of Aug-2020.	Ch No. 365275','majaleel','1600243110'),(1492,'September','1','16-09-2020','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Mohammed Asadullah Khan, TSWB for the Month of Aug-2020.	Ch No. 365276','majaleel','1600243137'),(1493,'September','1','16-09-2020','Waqf Fund','11','','','','','11,520','Sri Mohammed Asadullah Khan, TSWB towards Standard deduction for the month of Aug-2020.	Ch No. 365277','majaleel','1600243166'),(1494,'September','1','16-09-2020','Waqf Fund','11','','','','','7,000','Manager Corporation Bank Nampally Hyd towards Tentative IT for 2020-21 of Sri Mohammed Asadullah Khan, TSWB for the month of Aug-2020.	Ch No. 365278','majaleel','1600243184'),(1495,'September','1','16-09-2020','Waqf Fund','11','','','','','20,000','Sri Syed Shabbeer Ahmed, Outward, TSWB towards Advance for use of registered postal charges, F.No. D5/Outward/2017/Suppl.	Ch No. 365279','majaleel','1600243206'),(1496,'September','1','16-09-2020','Waqf Fund','11','','','','','7,39,755','CEO, TSWB towards transfer from W/F SB A/c No.78694 to EPF Net Banking SB A/c No.79348 for payment of EPF Both Shares and Admn. Charges for the Month of Aug-2020 of Waqf Fund Staff, F.No.A7/Accts/EPF/ERs/WF/29171/2020-21	Ch no. 365280','majaleel','1600243281'),(1497,'September','1','16-09-2020','Waqf Fund','11','','','','','1,00,000','Sri Abdul Shukur Ansari, OS, TSWB towards Marriage Advance, F.No. E2/02/2017.	Ch No. 365281','majaleel','1600243306'),(1498,'September','1','16-09-2020','Waqf Fund','11','','','','','11,367','Sri Mirza Imtiyaz Baig, Maintenance Supervisor, TSWB towards purchase the General Items for office use, F.No.01/Store/Esst/Genl/2019.	Ch No. 365282','majaleel','1600243331'),(1499,'September','1','16-09-2020','Waqf Fund','11','','','','','41,351','Manager Corporation Bank Nampally, Hyderabad towards Earned Leave of Sri Qazi Syed Noorullah, AS TSWB for the month of Aug-2020 (16-08-2020 to 31-08-2020) 15 Days.	Ch No. 365283','majaleel','1600243363'),(1500,'September','1','16-09-2020','Waqf Fund','11','','','','','5,05,841','Central Waf Council Fund New Delhi towards 1 % Share Contribution to CWC for the period from 01-04-2017 to 31-03-2018 (2017-18) Part Payment (2nd Instalment), F.No.A1/10/CWC/2006. 	Ch No.365284','majaleel','1600243456'),(1501,'September','1','16-09-2020','Waqf Fund','11','','','','','9,715','R.J. Enterprises, Hyd towards Purchased of Mineral Water for Office Use for the from 05-04-2020 to 29-04-2020, 03-05-2020 to 29-05-2020 and 01-06-2020 to 22-06-2020 (03) Months, F.No.13/Accts/Water/14.	Ch No.365285.','majaleel','1600243489'),(1502,'September','1','16-09-2020','Waqf Fund','11','','','','','198','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of  R.J. Enterprises, Hyd Ch No.365286.','majaleel','1600243527'),(1503,'September','1','16-09-2020','Waqf Fund','11','','','','','3,102','Al Madina Agency, Hyd towards Purchase the Miscellaneous items for office purpose, F.no. 17/Accts/Gen/	Ch No.365287','majaleel','1600243554'),(1504,'September','1','16-09-2020','Waqf Fund','11','','','','','980','Mohammed Asadullah Khan, OSD-2, TSWB towards Purchase the Miscellaneous items for office purpose, F.no. 17/Accts/Gen/	Ch No. 365288','majaleel','1600243577'),(1505,'September','1','16-09-2020','Waqf Fund','11','','','','','2,00,000','Sri Md. Amminuddin Qureshi, Sr., Asst., TSWB towards Medical Advance for the year-2020, F.No. E2/08/2012.	Ch No. 365289','majaleel','1600243603'),(1506,'September','1','16-09-2020','Waqf Fund','11','','','','','9,54,506','M/s Kendriya Bhandar, Hyd towards printing and supply of Qazzath Materials for Qazzath Section for the Year 2019-2020, F.No. 04/Qazzath/2018.	Ch No. 365290.','majaleel','1600243633'),(1507,'September','1','16-09-2020','Waqf Fund','11','','','','','16,457','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of  M/s Kendriya Bhandar, Hyd Ch No. 365291.','majaleel','1600243668'),(1508,'September','1','16-09-2020','Waqf Fund','11','','','','','29,400','M/s Graytech towards recycling of printers Cartridges and repairs of printers of this office for the Month Feb-2020, March-2020 and June-2020, F.No.02/Com/Gen/2009.	Ch No.365292','majaleel','1600243708'),(1509,'September','1','16-09-2020','Waqf Fund','11','','','','','71,697','M/s Koppula Enterprises towards copying charges of Xerox machines in various section of this office for the period from Mar-2020 to June-2020, F.No.1/Xerox/Konica/216/S-1	Ch No.365293.','majaleel','1600243738'),(1510,'September','1','16-09-2020','Waqf Fund','11','','','','','1,463','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of \n M/s Koppula Enterprises Ch No.365294.','majaleel','1600243762'),(1511,'September','1','16-09-2020','Waqf Fund','11','','','','','21,372','Manager Corporation Bank, Nampally, Hyderabad towards El of Sri Syed Mohammed, AS Tswb for the period from 12-08-2020 to 18-08-2020 (07) Days.	Ch no. 365295','majaleel','1600243839'),(1512,'September','1','16-09-2020','GIA','44','','','','','1,38,768','M/s Zestwings Informatics Pvt., Ltd., towards month recurring expenses of standard maintenance and support, cloud based IT infrastructure of this office ERP web application for a period from Feb-2020 to Mar-2020 and automated SMS for this office, F.No. 11/ITI/Soft-ERP/2018. 	Ch No. 365296.','majaleel','1600243877'),(1513,'September','1','16-09-2020','GIA','44','','','','','2,832','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of  M/s Zestwings Informatics Pvt., Ltd., Ch No. 365297.','majaleel','1600243916'),(1514,'September','1','19-09-2020','Institution','22','','','','','37,606','District Manager Telangana State Civil Supplies Corporation Ltd., Hyderabad towards purchased of Diesel for Generator for office use for May-2017, Aug-2017, April-2018, May-2018, Nov-2018, i.e., 5 Months, F.No.37/Accts/Generator/2013.	361722','faqruddin','1600509790'),(1515,'September','1','19-09-2020','Institution','22','','','','','41,219','AAO/ERO/TS/NPDCL/NZB towards electric bill of Station Bazar Mosque, Nizamabad for july-2020, F.No.11/NZB/Gen/2014/Z-IV.	361723','faqruddin','1600509807'),(1516,'September','1','19-09-2020','Institution','22','','','','','14,650','AAO/ERO/TS/NPDCL/Nizamabad towards Electric Bill of Masjid, D.Hzt., Kamal Shah Biyabani, Nizamabad for Feb-2020 to July-2020, F.No.01/NZB/DSKB/Elec/2018-IV	361724','faqruddin','1600509826'),(1517,'September','1','19-09-2020','Institution','22','','','','','71,353','Automotive Manufactures Pvt., Ltd., towards general servicing vehicle No. TS-09-Eo-1335 for office purpose, F.No. 19/Store/Vehicle/2017.	361725','faqruddin','1600509843'),(1518,'September','1','19-09-2020','Institution','22','','','','','1,456','Manager Corporation Bank Nampally Hyd towards IT (TDS) of Automotive Manufactures Pvt., Ltd., 	361726','faqruddin','1600509879'),(1519,'September','1','19-09-2020','GIA','44','','','','','75,060','M/s Bhagyanagar Diesel towards repairing works and replacing parts of Two Generators of Haj House Building, F.No.05/HHMDC/Generator/Hyd/2011.	Ch No. 365298','majaleel','1600512880'),(1520,'September','1','19-09-2020','Waqf Fund','11','','','','','20,112','M/s Bharti Airtel Ltd., towards Monthly Airtel Mobile Bills for the period of 23-07-2020 to 22-08-2020 (42) Connection of TSWB Staff for office purpose, F.No.09/Store/Airtel/2017	Ch No. 365299','majaleel','1600512911'),(1521,'September','1','19-09-2020','Waqf Fund','11','','','','','7,130','District Manager T.S State Civil Supplies Corporation Ltd., Hyderabad towards Purchased the Diesel from Sept-2019 one Month bill Utilized for TSWB, Office Vehicle for office Use, F.No. 07/Store/Petrol/05-IV-S.	Ch No. 365300','majaleel','1600512941'),(1522,'September','1','19-09-2020','Waqf Fund','11','','','','','2,855','Abdul Mannan towards Purchased of Daily News Papers for the month of July-2020, F.No.35/News/Paper/Store/13. 	Ch No. 365301','majaleel','1600512968'),(1523,'September','1','21-09-2020','Waqf Fund','11','','','','','17,30,974','Manager Corporation Bank, Nampally, Hyderabad towards surrender of Earned Leave for encashment for 15/30 days to Ministerial Staff and Office Subordinate under Waqf Fund for the year-2020, F.No.E1/09/2020. 	Ch no. 365302','majaleel','1600690997'),(1524,'September','1','21-09-2020','Institution','22','','','','','7,43,920','Sri M A Sajid, IA Nizamabad District towards advance for expenses of Masjid maintenance and salaries of Jamia Masjid Baser Nirmal District, F.No. 03/Nrml/Eksala/2016-IV.	Ch No. 361727','faqruddin','1600691528'),(1525,'September','1','21-09-2020','Institution','22','','','','','2,51,117','Manager Corporation Bank, Nampally, Hyderabad towards surrender of Earned Leave for encashment for 15/30 days to Ministerial Staff and Office Subordinate under Institution A/c for the year-2020, F.No.E1/09/2020	Ch no. 361728','faqruddin','1600691548'),(1526,'September','1','26-09-2020','GIA','44','','','','','11,560','Janab Mirza Imtiyaz Baig maintenance Supervisor, TSWB towards repairs of 7.5 HP Mud well Pump for pumping Exhausting water from the adjacent northern side building of Haj House Building, F.No. Proj/24/HHMDC/Advance/2018.	Ch no. 365323','majaleel','1601099371'),(1527,'September','1','26-09-2020','GIA','44','','','','','1,00.000','1. Syed Mohd Hasan Kazmi 	Ch No. 365303	Rs.5,000.00, \n2.  Mir Taqi Ali	Ch No. 365304	Rs.5,000.00,\n 3. Karrar Ali	Ch No. 365305	Rs. 5,000.00, \n 4. Mirza Mehadi Hussain	Ch No. 365306	Rs. 5,000.00, \n 5. Gazanfar Ali	Ch No. 365307	Rs. 5,000.00, \n6. Hassan Bin Abdullah	Ch No.365308	Rs,. 5,000.00, \n7. Mirza Tasaddaq Hussain	Ch No. 365309	Rs. 5,000.00, \n 8. Shabbar Raza	Ch No. 365310	Rs. 5,000.00, \n 9. Syed Raza Hussain	Ch No. 365311	Rs. 5,000.00, \n 10. Mir Ayaz Ali	Ch No.365312	Rs. 5,000.00, \n11. Habeeb Ali Meer	Ch No. 365313	  Rs. 5,000.00, \n12. Mohammed Shabbir	Ch No. 365314	Rs. 5,000.00, \n 13. Mir Mohammed Ali	Ch No. 365315	Rs. 5,000.00, \n 14. Syed Qamber Hussain	Ch No. 365316	Rs. 5,000.00,\n15. Mudassir Khan	Ch No. 365317	Rs. 5,000.00, \n 16. Syed Ahmed Hussain	Ch No. 365318	Rs. 5,000.00, \n 17. Munawer Ali Agha	Ch No. 365319	Rs. 5,000.00, \n 18. Syed Fazle Abbas	Ch No. 365320	Rs. 5,000.00, \n 19. Raza Ali	Ch no.365321	Rs. 5,000.00, \n20.  Mirza Naqvi Ali Baig	Ch No. 365322	Rs. 5,000.00.','majaleel','1601099417'),(1528,'September','1','26-09-2020','Institution','22','','','','','28,324','TSSPDCL towards electric bill of Kohe Imam Zamin (KIZ) in lieu of cancelled cheque No. 361717, Dt:-17-09-2020, F.No.KIZ/RR/DM/Elec/2003.	Ch No. 361729','faqruddin','1601121541'),(1529,'September','1','29-09-2020','Institution','22','','','','','50,000','Janab Mohd Hassan Shareef, Jr.Asst., TSWB towards advance for arrangement expenditure of funeral charges F.No.E3/21/2020.	Ch No.361730','faqruddin','1601358378'),(1530,'September','1','29-09-2020','Institution','22','','','','','1,00,00,000','Manager Bombay Mercantile Co-operative Bank, MJ Market Branch, Hyderabad towards investment in to fixed deposit @ 5.45% PA for the period of One Year pertains to Waqf property Ak Nale Mubarak attached land at Begumpet, Hyderabad. F.No. 16/Acts/FD/Investment/2018.	Ch No.361731','faqruddin','1601363243'),(1531,'September','1','30-09-2020','GIA','44','','','','','20,000','Towards release of Honorarium to Imam and Mouzzans for the month of Aug-2020 as per list given by the Concerned Section, F.No.63/IM/May/2019/31Dist. \n1	 Syed Hussain Mohiuddin	Ch No. 365324\n2	 Mohammed Ghouse	Ch no. 365325\n3	 Mohammed Rabiul Hussain	Ch No. 365326\n4	 Syed Ahmed	 Ch no. 365327','majaleel','1601468918'),(1532,'September','1','30-09-2020','Waqf Fund','11','','','','','30,75,362','Manager Corporation Bank, Nampally, Hyd towards Salary for the Month of Sept-2020 of Waqf Fund Staff of (04) Bills.	Ch No. 365328','majaleel','1601469090'),(1533,'September','1','30-09-2020','GIA','44','','','','','80,062','Manager Corporation Bank Nampally Hyd towards Salary and Wages for the Month of Sept-2020 of (03) Bills.	Ch No. 365329','majaleel','1601469120'),(1534,'September','1','30-09-2020','Waqf Fund','11','','','','','54,044','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of Sept-2020.	Ch no. 365330','majaleel','1601469146'),(1535,'September','1','30-09-2020','Waqf Fund','11','','','','','780','LIC of India, towards GIS Premium of Head Office and District Staff for the Month of Sept-2020	Ch no. 365331','majaleel','1601469167'),(1536,'September','1','30-09-2020','Waqf Fund','11','','','','','10,000 and 3,100','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Sept-2020 of Waqf Fund Staff.	Ch no. 365332\nand 365333','majaleel','1601469200'),(1537,'September','1','30-09-2020','Waqf Fund','11','','','','','47,886','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the month of Sept-2020.	Ch No. 365334','majaleel','1601469223'),(1538,'September','1','30-09-2020','Waqf Fund','11','','','','','2,84,500','Manager Corporation Bank Nampally Hyd towards Tentative IT for 2020-21 Head Office and District Staff for the month of Sept-2020.	Ch No. 365335','majaleel','1601469243'),(1539,'September','1','30-09-2020','Waqf Fund','11','','','','','1,59,799','Manager Corporation Bank Nampally Hyd towards Salary of Sri Mohammed Ilyas Ahmed and Mohammed Asadullah Khan, TSWB for the month of Sept-2020 (02 Bills).	Ch no. 886521','majaleel','1601469270'),(1540,'September','1','30-09-2020','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Mohammed Ilyas Ahmed, TSWB for the Month of Sept-2020.	Ch no. 886523','majaleel','1601469289'),(1541,'September','1','30-09-2020','Waqf Fund','11','','','','','14120','Sri Mohammed Ilyas Ahmed, TSWB towards Standard deduction for the month of Sept-2020.	Ch no. 886524','majaleel','1601469307'),(1542,'September','1','30-09-2020','Waqf Fund','11','','','','','4,000','Manager Corporation Bank Nampally Hyd towards Tentative IT for 2020-21 of  Sri Mohammed Ilyas Ahmed, TSWB for the month of Sept-2020.	Ch no. 886522','majaleel','1601469326'),(1543,'September','1','30-09-2020','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Mohammed Asadullah Khan, TSWB for the Month of Sept-2020.	Ch No. 886525','majaleel','1601469344'),(1544,'September','1','30-09-2020','Waqf Fund','11','','','','','11,520','Sri Mohammed Asadullah Khan, TSWB towards Standard deduction for the month of Sept-2020.	Ch No. 886526','majaleel','1601469375'),(1545,'September','1','30-09-2020','Waqf Fund','11','','','','','7,000','Manager Corporation Bank Nampally Hyd towards Tentative IT for 2020-21 of Sri Mohammed Asadullah Khan, TSWB for the month of Sept-2020.	Ch No. 886527','majaleel','1601469399'),(1546,'September','1','30-09-2020','Institution','22','','','','','20,30,967','Manager Corporation Bank Nampally Hyd towards Salaries for the Month of Sept-2020. (Head Office and District Staff) of (12) Bills.	Ch no. 361732','faqruddin','1601470205'),(1547,'September','1','30-09-2020','Institution','22','','','','','7,11,220','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of Sept-2020 of Following Staff (09) Bills EOâ€™s, Daily Wages, Consolidated Staff and Darga Staff. 	Ch no. 361733','faqruddin','1601470230'),(1548,'September','1','30-09-2020','Institution','22','','','','','3,568','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of Sept-2020.	Ch No. 361734','faqruddin','1601470258'),(1549,'September','1','30-09-2020','Institution','22','','','','','10,326','Manager Darussalam Co. Op. Bank Hyd. towards Bank Loan Instalment of Head Office Staff for Sept-2020. 	Ch No. 361735','faqruddin','1601470330'),(1550,'September','1','30-09-2020','Institution','22','','','','','10,000 and 3,200','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Sept-2020 of Institution Staff.	Ch no. 361736 and 361737','faqruddin','1601470362'),(1551,'September','1','30-09-2020','Institution','22','','','','','1,53,940','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of Sept-2020 of Masjid Staff under DM.	Ch No. 361738','faqruddin','1601470414'),(1552,'September','1','30-09-2020','Anees ul Ghurba','00','','','','','32,107','Manager State Bank of India, Gruha Kalpa, Nampally, Hyd towards Salaries of Anees ul Ghurba Staff for the Month of Sept-2020.\n	Ch No. 269357','faqruddin','1601471689'),(1553,'October','1','01-10-2020','Institution','22','','','','','32,68.081','CEO, TSWB towards transfer of 7% Waqf Fund, 25% Haq-e-Intezam, 75% Income of Complexes and Donation on Revolving Fund amount for the Period from 28-03-2020 to 27-07-2020 from Institution SB A/c to Waqf Fund SB A/c, F.No.08/A9/Accts/2011-S. 	Ch No. 361739','faqruddin','1601547977'),(1554,'October','1','03-10-2020','Institution','22','','','','','60,800','Sri Abu Akram, Standing council Advocate towards payment of translation Charges for the case in WP No. 16121/2020, 16127/20, 16129/20, 16131/20, relating to D.Hzt., Maqdoom Biabani and Graveyard, Aloor-I,II and III Chevella (M), RR District, F.No. 42/HC/RR/2020.	Ch No. 361740','faqruddin','1601724454'),(1555,'October','1','07-10-2020','Waqf Fund','11','','','','','5,000','Sri Md Ahmed Ali towards in lieu of cancelled cheque bearing no.365248, Dt:-27-08-2020. 	Ch No. 886528','majaleel','1602051748'),(1556,'October','1','07-10-2020','Waqf Fund','11','','','','','7,000','Sri Farhan Azam Khan Advocate towards in lieu of cancelled cheque bearing no.365258, Dt:-02-09-2020, F.No. 01/HC/RR/2020.	Ch no. 886529','majaleel','1602051775'),(1557,'October','1','07-10-2020','Waqf Fund','11','','','','','20,000','Sri Mohd Asif Amjad, Advocate towards payment of advocate fee in OS No. 29/17, 48/18, 61/18, 66/18 and OA No. 07/18.	Ch no. 886530','majaleel','1602051797'),(1558,'October','1','07-10-2020','GIA','44','','','','','19,140','Manager Corporation Bank, Nampally, Hyderabad towards new electric city meter connection for Masjid in surey No. 82 at manikonda Jagir, RR District. F.No. Proj/03/Qutub Sahih Masjid/ Manikonda/2020.  	Ch no. 886531','majaleel','1602051824'),(1559,'October','1','07-10-2020','GIA','44','','','','','5,000','Sri Mirza Imtiyaz Baig, TSWB towards arrangement of refreshment at tmries office for review meeting of survey of waqf land F.No. S-24/Gen/2019.	Ch No. 886532','majaleel','1602051850'),(1560,'October','1','07-10-2020','GIA','44','','','','','66,766','M/s Sharp Security services, Hyderabad towards payment for the 6 Noâ€™s Security Guards at Haj House Building, F.No.Proj/02/Caution Board/Hyd/2020	Ch No. 886533','majaleel','1602051882'),(1561,'October','1','07-10-2020','GIA','44','','','','','1,363','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of  M/s Sharp Security services, Ch No. 886534','majaleel','1602052038'),(1562,'October','1','07-10-2020','Institution','22','','','','','56,756','Sri Mohd Faizuddin, IA Waqf Nirmal District towards advance for payment of Salaries of Jamia Masjid Staff Maqsood Nagar, Manchirial Distirct and Electric Bill of Masjid for the month of Sept-2020, F.No. 09/ADB/C/2010-IV. 	Ch No. 361741','faqruddin','1602078337'),(1563,'October','1','09-10-2020','Waqf Fund','11','','','','','8,02,325','CEO, TSWB towards transfer from W/F SB A/c No.78694 to EPF Net Banking SB A/c No.79348 for payment of EPF Both Shares and Admn. Charges for the Month of Sept-2020 of Waqf Fund Staff, F.No.A7/Accts/EPF/ERs/WF/29171/2020-21	Ch No. 886535','majaleel','1602222747'),(1564,'October','1','12-10-2020','Institution','22','','','','','2,500','Waseemuddin Sarwari, P.A. to CEO,TSWB towards Purchase General Items for Office use.F.No.01/Store/Esst/Gen/2019, Ch No. 	361742','faqruddin','1602507470'),(1565,'October','1','12-10-2020','Institution','22','','','','','1,726','Al-Madina Agency, Hyderabad towards Purchase General Items for Office use.F.No.01/Store/Esst/Gen/2019 	Ch No. 361743','faqruddin','1602507498'),(1566,'October','1','12-10-2020','Institution','22','','','','','10,000','Mirza Imtiyaz Baig, Maintenance In charge, TSWB, towards Excess Expenditure for arrangement for review meeting on Moharram arrangements F.NO.09/Hyd/M/2017. 	Ch No. 361744','faqruddin','1602507521'),(1567,'October','1','12-10-2020','Institution','22','','','','','1,02,900','SK Events and Travels Jagirdharbada, Khairatabad, towards vehicle hire charge. F.No.E1/11/2020 	Ch No. 361745.','faqruddin','1602507551'),(1568,'October','1','12-10-2020','Institution','22','','','','','2,100','Manager Corporation Bank Nampally, Hyderabad towards 2% I.T. deducted ofSK Events and Travels Jagirdharbada, Ch No. 361746.','faqruddin','1602507607'),(1569,'October','1','12-10-2020','Institution','22','','','','','5,44,823','CEO, TSWB towards transfer of EPF Contribution both shares of Head Office and District Staff for the Month of Sept-2020 form SB A/c No.78708 to Net Banking SB A/c No.79348, F.No.01/EPF/TSWB/Inst.A/cs Staff/19-20.   Ch No. 361747','faqruddin','1602507688'),(1570,'October','1','12-10-2020','Institution','22','','','','','1,284','TSSPDCL towards Electricity Bill of Masjid-e-Aqsa Seetaphalmandi, Secâ€™bad, F.No.12/DM/Sedâ€™bad/2020-Z-I	Ch No. 361748','faqruddin','1602507719'),(1571,'October','1','12-10-2020','Institution','22','','','','','22,954','AAO/ERO/TSSPDCL/15, Gachibowli towards Electric Bill of Madina Masjid Madinaguda RR District for the Month of July-2020 to Aug-2020 and Arrears, F.No. 04/RR/DM/GEN/2019/Z-II.	Ch No. 361749','faqruddin','1602507870'),(1572,'October','1','12-10-2020','Institution','22','','','','','5,000','Md Abdur Razi S/o M A Aleem towards Medical Treatment, F.No. 2/FA/Hyd-I-2020. 	Ch No. 361750','faqruddin','1602507900'),(1573,'October','1','12-10-2020','Institution','22','','','','','10,000','Viquar Unnisa W/o Nayeem Akther towards Medical Treatment, F.No. 22/FA/Hyd/2020/Z-I (B). 	Ch no. 361751','faqruddin','1602507924'),(1574,'October','1','12-10-2020','Institution','22','','','','','5,000','Kouser Begum W/o Abdul Moeeb towards Medical Treatment, F.No. 82/FA/Hyd/2019.	Ch no. 361752','faqruddin','1602507956'),(1575,'October','1','12-10-2020','Institution','22','','','','','5,000','Syed Murtuza S/o Syed Ahmed towards Medical Treatment, F.No. 17/FA/Hyd/2020/Z-I (B).	Ch no. 361753','faqruddin','1602507980'),(1576,'October','1','12-10-2020','Institution','22','','','','','5,000','Fatima Begum W/o Mohammed Riyazuddin towards Medical Treatment, F.No. 19/FA/Hyd/2020/Z-I (B).  	Ch No.  361754','faqruddin','1602508015'),(1577,'October','1','12-10-2020','Institution','22','','','','','75,000','Sri b.Hayyum Khan IA TSWB towards advance for arrangement of annual Urs Ceremony of D.Hzt., Imam Ali Shah Quadri (Rh) at Balapur (V and M) RR District, F.No. 40/Gen/Urs/DM/2012. 	Ch No. 361755','faqruddin','1602508046'),(1578,'October','1','23-10-2020','Waqf Fund','11','','','','','55,100','Manager Corporation Bank, Nampally, Hyderabad towards sanction of EL of Sri Syed Shakeel Hassan, Sr.Asst., TSWB (04-03-2019 to 31-03-2019 (28) Days).	886536','majaleel','1607497506'),(1579,'October','1','23-10-2020','Waqf Fund','11','','','','','1,00,000','Sri Mohd Saber Hussain IA Medchal District towards Cancellation of Sale deeds pertains to Ashoorkhana Chilla Mahboob Shubahani Gaddimaisamma Dundigal (M) Domarpochampalli (V), in Sy Nâ€™s. 247/A, 247/B, 369/A, 369/B, F.No. 05/MDCL/PROT/2017.	886537','majaleel','1607497538'),(1580,'October','1','23-10-2020','Waqf Fund','11','','','','','54,258','Janab Mirza Safiulla Baig Advocate towards legal fee in WP No.42377/18, 8817/14, 32343/18, 4406/19, 12/20, 4979/20, 13030/20, 12660/20, 14285/20, 10094/20, 201/20, 14086/20, 14155/20, 194/20, 11744/20, 13719/20, 15640/20 and 6294/17.	886538','majaleel','1607497573'),(1581,'October','1','23-10-2020','Waqf Fund','11','','','','','11,742','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of  Janab Mirza Safiulla Baig Advocate.	886539','majaleel','1607497622'),(1582,'October','1','23-10-2020','Waqf Fund','11','','','','','15,000','Sri Abu Akram Advocate towards legal fees for the case in WP No. 207070/2018, 12548/20, 12831/20, CRP No. 117/2019, 1235/19 relating to D.Hzt., Salar-e-Auliya Hafeezpet RR District for filing of Vakalath, F.no. 22/HC/RR/2020.	886540','majaleel','1607497667'),(1583,'October','1','23-10-2020','Waqf Fund','11','','','','','2,280','Waseemuddin Sarvari, PA to CEO, TSWB towards release of actual Expenditure of Hospitality Charges incurred in the CEo Peshi for the Month Aug and Sept-2020, F.No.02/Accts/Store/2009.	952661','majaleel','1607497698'),(1584,'October','1','23-10-2020','GIA','44','','','','','1,74,000','Al Madina Agency, Asif Nagar, Hyderabad towards Purchase of Stationery Items for office use, F.No.31/Store/Stationery/2020.	952662','majaleel','1607497757'),(1585,'September','1','23-10-2020','GIA','44','','','','','2,31,378','Sri Zia Ul Arifain, T.O., Retired, JPITI, MBNR, TSWB towards Gratuity, E.L Encashment, HPL, F.No. E2/108/2006.	952663','majaleel','1607497791'),(1586,'October','1','23-10-2020','Waqf Fund','11','','','','','3,75,280','Sri Mohd Zakir Hussain, Sr.Asst., Retired, TSWB towards Gratuity, E.L Encashment (1st Instalment), HPL, F.No. E3/74/2007.	952664','majaleel','1607497841'),(1587,'October','1','23-10-2020','Waqf Fund','11','','','','','1,00,000','Sri Mohd Ismail (Tappal), OS, TSWB towards Marriage Advanced, F.No. E2/127/2006.	952665','majaleel','1607497883'),(1588,'October','1','23-10-2020','GIA','44','','','','','66,000','Manager Corporation Bank, Nampally, Hyderabad towards TA and DA for supply of Waqf records to the all District Collector of Telangana State to deputed (33) Employees Rs. 2,000/- Per Head, F.No. S-28/Govt/2020.	952666','majaleel','1607497910'),(1589,'October','1','23-10-2020','Waqf Fund','11','','','','','5,936','Sri Qazi Abdul Hakeem, Lainson Assistant, HC towards Payment of Expenditure incurred for Xerox and binding works relating to case pertaining to D.Hzt., Maqdoom Biyabani Chevella, F.No. 42/HCRR/2020.	952667','majaleel','1607498009'),(1590,'October','1','23-10-2020','Waqf Fund','11','','','','','6,086','R.J. Enterprises, Hyd towards Purchased of Mineral Water for Office Use for the period from 01-07-2020 to 31-07-2020 F.No.13/Accts/Water/14.	952668','majaleel','1607498056'),(1591,'October','1','23-10-2020','Waqf Fund','11','','','','','124','Manager Corporation Bank, Nampally Hyd towards IT (TDS) 2% of R.J. Enterprises, Hyd.	952669','majaleel','1607498105'),(1592,'October','1','23-10-2020','Waqf Fund','11','','','','','2,855','.Abdul Mannan towards purchased of Daily News Papers for the month of Aug-2020 for Office use, F.No. 35/News/Paper/Store/13. 	952670','majaleel','1607498139'),(1593,'October','1','23-10-2020','GIA','44','','','','','17,919','Mohammed Ziauddin, Civil Contractor and necessary work in the Chamber of Chairman TSWB and decorative work inside the lift at Haj House building, F.No. Proj/07/Furniture Repair/HHMDC/2020.	952671','majaleel','1607498170'),(1594,'October','1','23-10-2020','Waqf Fund','11','','','','','20,126','Manager Corporation Bank, Nampally, Hyderabad towards salary for the Month of Smt., Sabiha Khanam, OS NZB District. 	952672','majaleel','1607498204'),(1595,'October','1','23-10-2020','GIA','44','','','','','5,98,112','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance to (364) Divorcee Women July-2020, Hyd, Secâ€™bad and District of TS as per Statement in F.No. 112/L1/Hyd/2009 	952673','majaleel','1607498232'),(1596,'October','1','23-10-2020','GIA','44','','','','','59,500','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance Smt. Sameena Begum, MC No.159/2008, F.No. 364/L1/HYd/2008. 	952674','majaleel','1607498259'),(1597,'October','1','23-10-2020','GIA','44','','','','','12,710','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance Smt. Nasreen Sultana, from 21-01-2020 to 31-07-2020, MC No.03/2020, F.No. 03/L1/HYD/2020. 	952675','majaleel','1607498286'),(1598,'October','1','23-10-2020','GIA','44','','','','','12,710','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance Smt. Nazia Begum, from 21-01-2018 to 31-07-2020, MC No.02/2020, F.No. 03/L1/Hyd/2020. 	952676','majaleel','1607498310'),(1599,'October','1','28-10-2020','Waqf Fund','11','','','','','15,000','Sri Mohd Ali, Supdt., TSWB towards Advance for Hospitality Charges for Audit team duputed by AG (Audit) office by the audit team GSS-06 visiting to this office from 26-10-2020 onwards to conduct the audit of records of TSWB, F.No. A5/5/Accts/AG-Audit/WB/2020.	952677','majaleel','1607498396'),(1600,'October','1','28-10-2020','GIA','44','','','','','1,91,100','Sri Mohammed Nizamuddin towards providing Maintenance (Sweeping and Cleaning to haj house 15 Noâ€™s of labour with consumable material for the month of Sept-20220, F.No. Proj/05/HHBM/AMC/2020.	952678','majaleel','1607498435'),(1601,'October','1','28-10-2020','GIA','44','','','','','3,900','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Sri Mohammed Nizamuddin.	952679','majaleel','1607498542'),(1602,'October','1','29-10-2020','Waqf Fund','11','','','','','20,000','Smt Nazima Sultana W/o Mohd Mazher Uddin towards Obsequies Charges due to death of Late Mohd Mazher Uddin Sr., Asst., TSWB on 28-10-2020, F.No.E2/159/2006-S.	952680','majaleel','1607498604'),(1603,'October','1','29-10-2020','GIA','44','','','','','5,890','Sri Saudha Mukesh, Scavenger towards Wages for the period from 06-08-2020 to 31-08-2020 (19) Days as per U.O. Note No. E4/04/2005-S.	952961','majaleel','1607498633'),(1604,'October','1','31-10-2020','Waqf Fund','11','','','','','45,81,195','Manager Corporation Bank, Nampally, Hyd towards Salary for the Month of Oct-2020 and Deferred Salary for the Month of Mar-2020 of Waqf Fund Staff of (04) Bills.	952962','majaleel','1607498721'),(1605,'October','1','31-10-2020','GIA','44','','','','','53,430','Manager Corporation Bank Nampally Hyd towards Salary and Wages for the Month of oct-2020 and Deferred Salary for the Month of Mar-2020 of (02) Bills.	952963','majaleel','1607498767'),(1606,'October','1','31-10-2020','Waqf Fund','11','','','','','54,044','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of Oct-2020.	952964','majaleel','1607498792'),(1607,'October','1','31-10-2020','Waqf Fund','11','','','','','780','LIC of India, towards GIS Premium of Head Office and District Staff for the Month of Oct-2020	952965','majaleel','1607498812'),(1608,'October','1','31-10-2020','Waqf Fund','11','','','','','10,000 and 3,400','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of oct-2020 of Waqf Fund Staff.	952966 and  952967','majaleel','1607498848'),(1609,'October','1','31-10-2020','Waqf Fund','11','','','','','47,886','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the month of Oct-2020.	952968','majaleel','1607498882'),(1610,'October','1','31-10-2020','Waqf Fund','11','','','','','2,76,500','Manager Corporation Bank Nampally Hyd towards Tentative IT for 2020-21 Head Office and District Staff for the month of Oct-2020.	952969','majaleel','1607498935'),(1611,'October','1','31-10-2020','Waqf Fund','11','','','','','1,62,187','Manager Corporation Bank Nampally Hyd towards Salary of Sri Mohammed Ilyas Ahmed and Mohammed Asadullah Khan, TSWB for the month of Oct-2020 (02 Bills).	952970','majaleel','1607499022'),(1612,'October','1','31-10-2020','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Mohammed Ilyas Ahmed, TSWB for the Month of Oct-2020.	952971','majaleel','1607499049'),(1613,'October','1','31-10-2020','Waqf Fund','11','','','','','14,120','Sri Mohammed Ilyas Ahmed, TSWB towards Standard deduction for the month of Oct-2020.	952972','majaleel','1607499072'),(1614,'October','1','31-10-2020','Waqf Fund','11','','','','','4,000','Manager Corporation Bank Nampally Hyd towards Tentative IT for 2020-21 of  Sri Mohammed Ilyas Ahmed, TSWB for the month of Oct-2020.	952973','majaleel','1607499103'),(1615,'October','1','31-10-2020','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Mohammed Asadullah Khan, TSWB for the Month of Oct-2020.	952974','majaleel','1607499125'),(1616,'October','1','31-10-2020','Waqf Fund','11','','','','','11,520','Sri Mohammed Asadullah Khan, TSWB towards Standard deduction for the month of Oct-2020.	952975','majaleel','1607499172'),(1617,'October','1','31-10-2020','Waqf Fund','11','','','','','7,000','Manager Corporation Bank Nampally Hyd towards Tentative IT for 2020-21 of Sri Mohammed Asadullah Khan, TSWB for the month of Octt-2020.	952976','majaleel','1607499198'),(1618,'November','1','04-11-2020','GIA','44','','','','','58,016','M/s Sharp Security services, Hyderabad towards payment for the 6 Noâ€™s Security Guards at Haj House Building, F.No.Proj/02/Caution Board/Hyd/2020	952977','majaleel','1607499258'),(1619,'November','1','04-11-2020','GIA','44','','','','','1,184','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of  M/s Sharp Security services, Hyderabad, 952978','majaleel','1607499302'),(1620,'January','1','02-01-2021','Waqf Fund','11','','','','','43,30,238','Manager Corporation Bank, Nampally, Hyd towards Salary for the Month of Dec-2020 and Deferred Salary for the Month of May-2020 of Waqf Fund Staff of (04) Bills.	369408','majaleel','1609565218'),(1621,'January','1','02-01-2021','GIA','44','','','','','48,120','Manager Corporation Bank Nampally Hyd towards Salary and Wages for the Month of Dec-2020 and Deferred Salary for the Month of May-2020 of (02) Bills.	369409','majaleel','1609565247'),(1622,'January','1','02-01-2021','Waqf Fund','11','','','','','49,923','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of Dec-2020.	369410','majaleel','1609565268'),(1623,'January','1','02-01-2021','Waqf Fund','11','','','','','750','LIC of India, towards GIS Premium of Head Office and District Staff for the Month of Dec-2020   	369412','majaleel','1609565290'),(1624,'January','1','02-01-2021','Waqf Fund','11','','','','','10,000 and 3,650','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Dec-2020 of Waqf Fund Staff.	369413\n	 and 369414','majaleel','1609565322'),(1625,'January','1','02-01-2021','Waqf Fund','11','','','','','49,571','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the month of Dec-2020.	369415','majaleel','1609565344'),(1626,'January','1','02-01-2021','Waqf Fund','11','','','','','2,76,500','Manager Corporation Bank Nampally Hyd towards Tentative IT for 2020-21 Head Office and District Staff for the month of Dec-2020.	369416','majaleel','1609565365'),(1627,'January','1','02-01-2021','Waqf Fund','11','','','','','1,78,469','Manager Corporation Bank Nampally Hyd towards Salary of Sri Mohammed Ilyas Ahmed and Mohammed Asadullah Khan, TSWB for the month of Dec-2020 (02 Bills).	369417','majaleel','1609565395'),(1628,'January','1','02-01-2021','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Mohammed Ilyas Ahmed, TSWB for the Month of Dec-2020.	369418','majaleel','1609565411'),(1629,'January','1','02-01-2021','Waqf Fund','11','','','','','4,120','Sri Mohammed Ilyas Ahmed, TSWB towards Standard deduction for the month of Dec-2020.	369419','majaleel','1609565426'),(1630,'January','1','02-01-2021','Waqf Fund','11','','','','','4,000','Manager Corporation Bank Nampally Hyd towards Tentative IT for 2020-21 of  Sri Mohammed Ilyas Ahmed, TSWB for the month of Dec-2020.	369420','majaleel','1609565441'),(1631,'January','1','02-01-2021','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Mohammed Asadullah Khan, TSWB for the Month of Dec-2020.	369421','majaleel','1609565456'),(1632,'January','1','02-01-2021','Waqf Fund','11','','','','','11,520','Sri Mohammed Asadullah Khan, TSWB towards Standard deduction for the month of Dec-2020.	369422','majaleel','1609565475'),(1633,'January','1','02-01-2021','Waqf Fund','11','','','','','7,000','Manager Corporation Bank Nampally Hyd towards Tentative IT for 2020-21 of Sri Mohammed Asadullah Khan, TSWB for the month of Dec-2020.	369423','majaleel','1609565490'),(1634,'January','1','02-01-2021','GIA','44','','','','','1,91,100','Sri Mohammed Nizamuddin towards providing Maintenance (Sweeping and Cleaning to haj house 15 Noâ€™s of labour with consumable material for the month of Nov-2020, F.No. Proj/05/HHBM/AMC/2020.	369424','majaleel','1609565511'),(1635,'January','1','02-01-2021','GIA','44','','','','','3,900','Manager Corporation Bank, Nampally,  Hyd towards IT (TDS) of above Bill.	369425','majaleel','1609565532'),(1636,'January','1','02-01-2021','Institution','22','','','','','25,15,735','Manager Corporation Bank Nampally Hyd towards Salaries for the Month of Dec-2020 and Deferred Salary for the Month of May-2020. (Head Office and District Staff) of (12) Bills.	368489','faqruddin','1609565952'),(1637,'January','1','02-01-2021','Institution','22','','','','','10,18,170','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of Dec-2020 and Deferred Salary for the Month of May-2020 of Following Staff (08) Bills EOâ€™s, Daily Wages, Consolidated Staff and Darga Staff. 	368490','faqruddin','1609565975'),(1638,'January','1','02-01-2021','Institution','22','','','','','3,254','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of Dec-2020.	368491','faqruddin','1609565993'),(1639,'January','1','02-01-2021','Institution','22','','','','','10,326','Manager Darussalam Co. Op. Bank Hyd. towards Bank Loan Instalment of Head Office Staff for Dec-2020. 	368492','faqruddin','1609566011'),(1640,'January','1','02-01-2021','Institution','22','','','','','10,000 and 4,650','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Dec-2020 of Institution Staff.	368493 and \n	368494','faqruddin','1609566042'),(1641,'January','1','02-01-2021','Institution','22','','','','','1,48,240','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of Dec-2020 of Masjid Staff under DM.	368495','faqruddin','1609566078'),(1642,'January','1','02-01-2021','Institution','22','','','','','1,34,098','Manager Corporation Bank Nampally, Hyderabad Towards Salaries of Waqf Complex, MBNR District Staff of Dec-2020	368499','faqruddin','1609566121'),(1643,'January','1','02-01-2021','Institution','22','','','','','1,31,000','Sri M A Sajid IA, Nizamabad towards Advance for arrangements of Urs D.Hzt., Kamal Shah Biyabani, Kateshwar Nizamabad District, F.No.01/URS/DSKB/NZB/2018/Z-IV.	368497','faqruddin','1609566166'),(1644,'January','1','02-01-2021','Institution','22','','','','','2,233','AAO/ERO/TS/NPDCL/NZB towards Electricity Bill for the month of Oct-2020 of D.Hzt., Kamal Shah Biyabani, Kateshwar Nizamabad District, F.No.01/NZB/DSKB/Elct/2018/Z-IV.	368498','faqruddin','1609566185'),(1645,'January','1','02-01-2021','Anees ul Ghurba','00','','','','','42,540','Manager State Bank of India, Gruha Kalpa, Nampally, Hyd towards Salaries of Anees ul Ghurba Staff for the Month of Dec-2020.\n	269360','faqruddin','1609566266'),(1646,'January','1','05-01-2021','Institution','22','','','','','85,000','Manager Corporation Bank, Nampally, Hyderabad towards Advance for arrangements annual URS Shareef Ceremony of Saint D.Hzt., Khaja Naseeruddin Baba (Rh), Arvapally (V) Jaji Reddy Gudem (M), Suryapet District for the year 2021 on 08-01-2021 infavour of Sri Sk Mahahmood, IA Waqf Suryapet District through RTGS, F.No. 777/Urs/NLG/2016/Z-III/S.  	368500','faqruddin','1609824954'),(1647,'January','1','05-01-2021','Institution','22','','','','','43,316','Saleem Motors Works, Hyderabad towards repairing of the BOLERO vehicle No. TS-09-EU-1336 for office purpose, F.No. 19/Store/Vehicle/2017.	368501','faqruddin','1609824983'),(1648,'January','1','05-01-2021','Institution','22','','','','','8,50,000','Manager Corporation Bank, Nampally, Hyderabad. Towards advance for arrangements annul URS Shareef ceremony of saint D.Hzt., Syed Mohiuddin Aulia @ Janpak Shaheed (Rh) Suryapet District for the year 2021, infavour of Sri Sk Mahahmood, IA Waqf Suryapet District through RTGS, F.No. 01/Urs/DJPK/SPT/2019/DM/S.  	368502','faqruddin','1609825002'),(1649,'January','1','05-01-2021','Institution','22','','','','','8,29,321','CEO, TSWB towards transfer of EPF Contribution both shares of Head Office and District Staff for the Month of Dec-2020 form SB A/c No.78708 to Net Banking SB A/c No.79348, F.No.01/EPF/TSWB/Inst.A/cs Staff/19-20.    	368503','faqruddin','1609825028'),(1650,'January','1','06-01-2021','Waqf Fund','11','','','','','11,96,957','CEO, TSWB towards transfer from W/F SB A/c No.78694 to EPF Net Banking SB A/c No.79348 for payment of EPF Both Shares and Admn. Charges for the Month of Dec-2020 of Waqf Fund Staff, F.No.A7/Accts/EPF/ERs/WF/29171/2020 	369426','majaleel','1609913452'),(1651,'January','1','06-01-2021','GIA','44','','','','','10,000','Sri Abu Akram Advocate towards filing of reply in case of show cause Notice to Chief Commissioner of GST Dept., F.NO. 21/DCB/Govt. Taxes/2013.	369427','majaleel','1609913474'),(1652,'January','1','06-01-2021','GIA','44','','','','','38,675','Harish kara and Associates, Chartered Accountant Hyderguda, Hyderabad towards service TDS Compliances towards filing of TDS Consultancy and TDS returns filing F.Y 201-20 of TSWB Salaries and Non Salaries. F.No.A7/Accts/I.Tax/TDS/WF A/câ€™s/F.Y 2019-20. 369428','majaleel','1609913501'),(1653,'January','1','06-01-2021','GIA','44','','','','','2,625','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Harish kara and Associates, Chartered Accountant Hyderguda, Hyderabad. 369429','majaleel','1609913544'),(1654,'January','1','06-01-2021','GIA','44','','','','','68,992','M/s Sharp Security services, Hyderabad towards payment for the 6 Noâ€™s Security Guards at Haj House Building,F.No.Proj/03/HHMDC/Security/Hyd/2020	369430','majaleel','1609913569'),(1655,'January','1','06-01-2021','GIA','44','','','','','1,408','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of  M/s Sharp Security services, Hyderabad.	369431','majaleel','1609913618'),(1656,'January','1','06-01-2021','GIA','44','','','','','53,998','M/s Graytech towards recycling of printers Cartridges of this office for a period from July-2020 to Oct-2020, F.No.02/Com/Gen/2009.	369432','majaleel','1609913655'),(1657,'January','1','06-01-2021','GIA','44','','','','','1,102','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of \n M/s Graytech	369433','majaleel','1609913700'),(1658,'January','1','06-01-2021','Waqf Fund','11','','','','','26,480','M/s Mohan Enterprises, Hyderabad towards release of Courier Charges for the month from July-2019 to aug-2020, F.No.01/D5/Outward/2011. 	369434','majaleel','1609913842'),(1659,'January','1','06-01-2021','Waqf Fund','11','','','','','540','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of  M/s Mohan Enterprises, Hyderabad. 	369435','majaleel','1609913876'),(1660,'January','1','06-01-2021','Institution','22','','','','','7,30,000','Manager Corporation Bank, Nampally, Hyderabad. Towards advance for arrangements annul URS Shareef ceremony of saint D.Hzt., Jahangir Peeran (Rh), RR District for the year 2021 (21-01-2021), infavour of Sri Ameer Ahmed, AS, TSWB (Through RTGS), F.No. 11/DJP/RR/URs/2019/Z-II.   	368505','faqruddin','1609927977'),(1661,'January','1','06-01-2021','GIA','44','','','','','5,90,773','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance to (364) Divorcee Women Sept-2020, Hyd, Secâ€™bad and District of TS as per Statement in F.No. 112/L1/Hyd/2009	Ch No. 369436','majaleel','1609930701'),(1662,'January','1','08-01-2021','Institution','22','','','','','58,305','Manager Corporation Bank Nampally Hyd towards fee for appearance before the supreme court on 28-10-2020 through video conferencing filed by Rauf Rahim and Other Wp No. 1430/19, F.No. 88/WP(Civil) No. 1430/2019-20 infavour of Ejaz Maqbool Advocate.	368506','faqruddin','1610088183'),(1663,'January','1','08-01-2021','Institution','22','','','','','6,695','Manager Corporation Bank Nampally Hyd towards IT (TDS)  of Ejaz Maqbool Advocate.	368507','faqruddin','1610088214'),(1664,'January','1','08-01-2021','Institution','22','','','','','13,408','Md Asif Amjad advocate towards Advocate fee in OS No. 108/16, 43/18, 106/11, 02/12 and 108/11.	368508','faqruddin','1610088253'),(1665,'January','1','08-01-2021','Institution','22','','','','','6,592','Manager Corporation Bank Nampally Hyd towards IT (TDS) of  Md Asif Amjad advocate	368509','faqruddin','1610088289'),(1666,'January','1','08-01-2021','Institution','22','','','','','10,000','Mirza Safiullah Baig Advocate towards advocate fee in WP No. 18885/20, 19181/20.	368510','faqruddin','1610088322'),(1667,'January','1','08-01-2021','Institution','22','','','','','76,570','M/s Koppula Enterprises towards copying charges of Xerox machines in various sections of this office for the period from July-2020 to oct-20 (04 Months), F.No.01/Xerox/Konica/2016/S-1.	368511','faqruddin','1610088370'),(1668,'January','1','08-01-2021','Institution','22','','','','','1,563','Manager Corporation Bank Nampally Hyd towards IT (TDS) of M/s Koppula Enterprises	368512','faqruddin','1610088431'),(1669,'January','1','08-01-2021','Institution','22','','','','','2,00,000','Mohd Amjad Khan, Security Guard, TSWB towards Medical Advance, F.No. E1/45/2008.	368513','faqruddin','1610088471'),(1670,'January','1','11-01-2021','Institution','22','','','','','1,40,000','Sri Abu Akram Advocate towards legal expenses incurred for filling of (14) Criminal complaints U/Sec 200 Cr.P.C Situated at Nampally and RR District, F.No.61/HC/RR/2020.	368514','faqruddin','1610351051'),(1671,'January','1','11-01-2021','GIA','44','','','','','1,21,095','Sri Rajesh Gupta Advocate of Supreme Court towards Professional Fee in disposed Wp (C) No. 537/20, relating to m(02) Mosque within premises of Old Secretariat, Saifabad, Hyd, F.No.27/L4/SC/C-V and VII/2020.	369437','majaleel','1610351744'),(1672,'January','1','11-01-2021','GIA','44','','','','','13,905','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Sri Rajesh Gupta Advocate of Supreme Court,	369438','majaleel','1610351781'),(1673,'January','1','12-01-2021','GIA','44','','','','','63,000','M/s Sri Venkateswara Engineers towards 50% Advance payment for replacement of 2 Auto panel (DG Set AmF Panel 63 KVA (100 A)) for the generator of Razzak manzil (Haj House Building), F.No. 05/HHMDC/Genrator/Hyd/2011.	369439','majaleel','1610437137'),(1674,'January','1','12-01-2021','Waqf Fund','11','','','','','2,00,000','Sri Mohd Abdul Shukoor Ansari, Office Subordinate towards Medical Advance, F.No. E2/2/2017.	369440','majaleel','1610437154'),(1675,'January','1','12-01-2021','Waqf Fund','11','','','','','75,000','Sri Mohd Kaleem, Office Subordinate towards Marriage Advance, F.No. E2/28/2016.	369441','majaleel','1610437169'),(1676,'January','1','18-01-2021','Institution','22','','','','','4,605','Al Madina Agency Hyderabad towards Purchase the General items for office use, F.No.01/Store/Esst/Gen/2019.	368515','faqruddin','1610966600'),(1677,'January','1','18-01-2021','Institution','22','','','','','17,445','AAO/ERO/TS/NPDCL/Bodhan towards Electric Bill in a Lieu of Cancelled Cheque Bearing No. 886064, Dt:-05-11-2020, Vide U.O Note No.06/Dssh/Elec/Jalalpur/2011/IV.	369311','faqruddin','1610966616'),(1678,'January','1','18-01-2021','Institution','22','','','','','19,600','The Siasat Daily Hyderabad towards Publication Charges of Tender Notification for lease of Nale Mubarak property known as old task force office, F.No. Proj/Nale Mubarak/Dev/Begumpet/Hyd/2020.   	369312','faqruddin','1610966642'),(1679,'January','1','18-01-2021','Institution','22','','','','','400','Manager Corporation Bank Nampally Hyd towards IT (TDS) of The Siasat Daily Hyderabad 	369313','faqruddin','1610966697'),(1680,'January','1','18-01-2021','Institution','22','','','','','14,087','R.J Enterprises hyd towards Purchase of Mineral Water for the period from 01-10-2020 to 31-11-2020 and 02-11-2020 to 27-11-2020.	369314','faqruddin','1610966714'),(1681,'January','1','18-01-2021','Institution','22','','','','','288','Manager Corporation Bank Nampally Hyd towards IT (TDS) of  R.J Enterprises hyd	369315','faqruddin','1610966747'),(1682,'January','1','18-01-2021','Institution','22','','','','','15,000','Smt., Saleem Unnisa W/o Sheik Abdul Aziz towards Medical treatment, F.No. 02/FA/MDCL/2020.	369316','faqruddin','1610966767'),(1683,'January','1','18-01-2021','Institution','22','','','','','15,000','Sri Muslehuddin Multani towards Medical Treatment, F.No. 25/FA/Hyd/2020/Z-1(B).	369317','faqruddin','1610966785'),(1684,'January','1','18-01-2021','Institution','22','','','','','10,000','Sri Mir Alamdar Ali towards Medical treatment, F.No. 02/FA/Hyd/2021.	369318','faqruddin','1610966801'),(1685,'January','1','18-01-2021','Institution','22','','','','','10,000','Sri Mohd Ather towards Medical treatment, F.No. 25/FA/Hyd/2020. 	369319','faqruddin','1610966816'),(1686,'January','1','19-01-2021','Institution','22','','','','','1,05,000','Manager Corporation Bank, Nampally, Hyderabad. Towards advance for arrangements annul URS Shareef ceremony of saint D.Hzt., Jahangir Peeran (Rh), RR District for the year 2021 (21-01-2021), infavour of Sri Shaik Mahmood, IA Suryapet and Nalginda District, TSWB (Through RTGS), F.No. 11/DJP/RR/URs/2019/Z-II.	369320','faqruddin','1611040085'),(1687,'January','1','22-01-2021','Institution','22','','','','','259','TSSPDCL towards electric bill of Koh-e-Imama-e-Zamin, Secbad, F.No. KIZ/DM/Elec/03/Supple.	369321','faqruddin','1611300661'),(1688,'January','1','22-01-2021','Institution','22','','','','','1,900','Al Madina Agency, Hyd towards purchase General Items for office use, F.No. 17/Accts/Gen/2017.	369322','faqruddin','1611300676'),(1689,'January','1','22-01-2021','Institution','22','','','','','17,072','Syed Sirajuddin, OS, TSWB towards release of difference of AGI for the period from 24-07-2019 to 24-07-2019, E2/09/2016.	369323','faqruddin','1611300695'),(1690,'January','1','22-01-2021','Institution','22','','','','','2,000','Sri Mohammed Akheel Pasha, Jr.Asst., TSWB towards purchase Name plates and radium Stickers (06 Noâ€™s) to (03) Bolero Vehicles New, F.No. 34/Store/Vehicle/2020.	369324','faqruddin','1611300711'),(1691,'January','1','22-01-2021','Institution','22','','','','','2,855','Sri Abdul Mannan towards purchased of daily news paper for Nov-2020 for office use, F.No.35/News Paper/Store/13.	369325','faqruddin','1611300727'),(1692,'January','1','22-01-2021','Waqf Fund','11','','','','','5,000','Sri Mirza Imtiyaz Baig, Maintenance Supervisor, TSWB towards Advance for Flag Hosting arrangements of 26th Jan-2021, F.No. 24/Store/Flag/2006.	369442','majaleel','1611308183'),(1693,'January','1','22-01-2021','GIA','44','','','','','45,000','Al Madina Agency, Asif Nagar, Hyderabad towards (100) printing the Rent Receipt Books for Office Purpose, F.No.02/Printing/T.W/2016 	369443','majaleel','1611308242'),(1694,'January','1','22-01-2021','Waqf Fund','11','','','','','10,000','Sri Waseemuddin Sarvari, PA to CEO, TSWB towards release of Permanent Advance for  Hospitality Charges incurred in the CEO Peshi, F.No.02/Accts/Store/2009.	369444','majaleel','1611308264'),(1695,'January','1','22-01-2021','Waqf Fund','11','','','','','14,000','Sri Syed Aqeel Hasan, AS, TSWB towards Medical Reimbursement of his eye Surgery, F.No. E2/34/2007 (Estt). 	369445','majaleel','1611308289'),(1696,'January','1','22-01-2021','Waqf Fund','11','','','','','5,05,842','Central Waf Council Fund New Delhi towards 1 % Share Contribution to CWC for the period from 01-04-2017 to 31-03-2018 (2017-18) Part Payment (4th and Final Instalment), F.No.A1/10/CWC/2006. 	369451','majaleel','1611308309'),(1701,'January','1','27-01-2021','Institution','22','','','','','16,661','AAO/ERO/TS/NPDCL/NZB towards Electric Bill of Masjid Station Bazar Waqf Complex Nizamabad for Nov and Dec-2020, F.No. 11/NZB/G/Elect/2014/Z-IV. 	369326','faqruddin','1611735377'),(1697,'January','1','22-01-2021','Waqf Fund','11','','','','','2,00,000','Sri Mohd Fasiuddin, OS, TSWB towards Medical Advance, F.No. E3/42/2012. 	369447','majaleel','1611308330'),(1698,'January','1','22-01-2021','Waqf Fund','11','','','','','44,742','Smt.,Nazreen Sultana W/o Late Mohammed Ahmad Ali, OS, TSWB towards release of difference of (01) SGI and (02) AGI for the year-2018.	369448','majaleel','1611308349'),(1699,'January','1','22-01-2021','Waqf Fund','11','','','','','23,547','Manager Corporation Bank, Nampally, Hyderabad towards release of difference of Subsistence Allowance w.e.f 16-02-2016 to 31-03-2016. (Sri Mohd Dastagir, Sr. Assr., TSWB).	369449','majaleel','1611308365'),(1700,'January','1','22-01-2021','Waqf Fund','11','','','','','28,661','Manager Corporation Bank, Nampally, Hyderabad towards release of difference of AGI for the year-2017 (Sri Mohammed Farooq, OS TSWB).	369450','majaleel','1611308381'),(1702,'January','1','27-01-2021','Institution','22','','','','','2,675','AAO/ERO/TS/NPDCL/NZB towards Electric bill of Masjid D.Hzt., Kamal Shah Biyabani (Rh) Kanteshwar, Nizamabad for Nov-2020, F.No. 01/NZB/DSKB/Elect/2018/Z-IV.	369327','faqruddin','1611735394'),(1703,'January','1','27-01-2021','Institution','22','','','','','5,000','Sri Syed Abdul Sattat, Accountant at Waqf Complex Mahboobnagar towards advance for republic day celebration on 26th Jan-2021 at Waqf Complex Mahboobnagar District, F.No. WCC/MBNR/01/2002. 	369328','faqruddin','1611735410'),(1704,'January','1','27-01-2021','Institution','22','','','','','5,000','Sri Shaik Shareef S/o Shaik Mahboob towards Medical treatment i.e., Lings Infection, F.No. 30/FGA/Hyd/2020/Z-1 (B).	369329','faqruddin','1611735426'),(1705,'January','1','27-01-2021','Institution','22','','','','','5,000','Smt., Shireen Begum G/D Smt Sayeeda Begum towards Medical treatment of Smt., Sayeeda Begum, F.No. 11/FA/HYD/2021/Z-1(B).	369330','faqruddin','1611735445'),(1706,'January','1','27-01-2021','Institution','22','','','','','2,00,000','Sri Syed Sirajuddin, OS, TSWB towards Medical Advance, F.No. E2/09/2016.	369331','faqruddin','1611735464'),(1707,'January','1','27-01-2021','Institution','22','','','','','2,00,000','Sri Anwar Khan, OS, TSWB towards Medical Advance, F.No. E2/36/2012. 	369332','faqruddin','1611735481'),(1708,'January','1','27-01-2021','Institution','22','','','','','5,250','Sri Mir Munawar Ali, EO, TSWB towards release of Excess amount incurred in Urs-e-Shareef of D.Hzt.Syed Sadullah Hussaini, Badapahad for the year-2020, F.No. 01/Urs/Dssh/NZB/2019-IV.	369333','faqruddin','1611735501'),(1709,'January','1','27-01-2021','Waqf Fund','11','','','','','24,650','Sri Ahmed Inayath Ali Salabath, Sr.Asst., TSWB towards Medical Reimbursement of his Son LIH Surgery (left Hernia),F.No. E2/9/2007 (Estt). 	369452','majaleel','1611743221'),(1710,'January','1','27-01-2021','Waqf Fund','11','','','','','2,02,725','Sri Davood Khan, Sr.Asst., Retired, TSWB towards Gratuity, E.L Encashment and HPL, (2nd Instalment), F.No. E1/67/2008.	369453','majaleel','1611743242'),(1711,'January','1','27-01-2021','Waqf Fund','11','','','','','3,75,280','Sri Mohd Zakir Hussain, Sr.Asst., Retired, TSWB towards Gratuity, E.L Encashment (3rd Instalment), HPL, F.No. E3/74/2007.	369454','majaleel','1611743267'),(1712,'January','1','27-01-2021','GIA','44','','','','','2,31,378','Sri Zia Ul Arifain, T.O., Retired, JPITI, MBNR, TSWB towards Gratuity, E.L Encashment, HPL(3rd Instalment), F.No. E2/108/2006.	369455','majaleel','1611743299'),(1713,'January','1','30-01-2021','Waqf Fund','11','','','','','36,93,101','Manager Corporation Bank, Nampally, Hyd towards Salary and wages for the Month of Jan-2021 of Waqf Fund Staff of (10) Bills.	369456','majaleel','1611986090'),(1714,'January','1','30-01-2021','Waqf Fund','11','','','','','750','LIC of India, towards GIS Premium of Head Office and District Staff for the Month of Jan-2021.	369457','majaleel','1611986105'),(1715,'January','1','30-01-2021','Waqf Fund','11','','','','','49,532','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of Jan-2021	369458','majaleel','1611986164'),(1716,'January','1','30-01-2021','Waqf Fund','11','','','','','10,000 and 3,650','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Jan-2021 of Waqf Fund Staff.	369459 and 369460','majaleel','1611986190'),(1717,'January','1','30-01-2021','Waqf Fund','11','','','','','49,571','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the month of Jan-2021.	369461','majaleel','1611986214'),(1718,'January','1','30-01-2021','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Mohammed Ilyas Ahmed, TSWB for the Month of Jan-2021.	369462','majaleel','1611986230'),(1719,'January','1','30-01-2021','Waqf Fund','11','','','','','4,120','Sri Mohammed Ilyas Ahmed, TSWB towards Standard deduction for the month of Jan-2021.	369463','majaleel','1611986245'),(1720,'January','1','30-01-2021','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Mohammed Asadullah Khan, TSWB for the Month of Jan-2021.	369464','majaleel','1611986260'),(1721,'January','1','30-01-2021','Waqf Fund','11','','','','','11,520','Sri Mohammed Asadullah Khan, TSWB towards Standard deduction for the month of Jan-2021.	369465','majaleel','1611986280'),(1722,'January','1','30-01-2021','Waqf Fund','11','','','','','7,000','Manager Corporation Bank Nampally Hyd towards Tentative IT for 2020-21 of Sri Mohammed Asadullah Khan, TSWB for the month of Jan-2021.	369466','majaleel','1611986297'),(1723,'January','1','30-01-2021','Waqf Fund','11','','','','','18,99,388','Manager Corporation Bank Nampally Hyd towards release of D.A difference for the period from July-2019 to Oct-2020 from 33.536 to 38.776 (5.24%) as per Establishment Section U.O Note E1/13/2014, Dt:-03-11-2020 (Waqf Fund).	369467','majaleel','1611986316'),(1724,'January','1','30-01-2021','Waqf Fund','11','','','','','43,914','Sri Abdul Hameed, the Then CEO, TSWB towards deferment amount (Mar, April and May-2020) as per instruction received Vide U.O Note No. E4/04/2005-S, Dt:-27-10-2020.	369468','majaleel','1611986333'),(1725,'January','1','30-01-2021','Institution','22','','','','','22,71,258','Manager Corporation Bank Nampally Hyd towards Salaries for the Month of Jan-2021(Head Office and District Staff) of (14) Bills.	369343','faqruddin','1611998994'),(1726,'January','1','30-01-2021','Institution','22','','','','','9,61,777','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of Jan-2021of (07) Bills EOâ€™s, Daily Wages, Consolidated Staff and Darga Staff. 	369335','faqruddin','1611999047'),(1727,'January','1','30-01-2021','Institution','22','','','','','3,254','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of Jan-2021.	369336','faqruddin','1611999070'),(1728,'January','1','30-01-2021','Institution','22','','','','','10,326','Manager Darussalam Co. Op. Bank Hyd. towards Bank Loan Instalment of Head Office Staff for Jan-2021. 	369337','faqruddin','1611999090'),(1729,'January','1','30-01-2021','Institution','22','','','','','10,000 and 4,650','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Jan-2021of Institution Staff.	369338 and 369345','faqruddin','1611999141'),(1730,'January','1','30-01-2021','Institution','22','','','','','3,40,896','Manager Corporation Bank Nampally Hyd towards release of D.A difference for the period from July-2019 to Oct-2020 from 33.536 to 38.776 (5.24%) as per Establishment Section U.O Note E1/13/2014, Dt:-03-11-2020 (Institution).	369341','faqruddin','1611999164'),(1731,'January','1','30-01-2021','Institution','22','','','','','1,48,240','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of Jan-2021 of Masjid Staff under DM.	369340','faqruddin','1611999186'),(1732,'January','1','30-01-2021','Institution','22','','','','','1,17,497','Manager Corporation Bank Nampally, Hyderabad Towards Salaries of Waqf Complex, MBNR District Staff of Jan-2021.	369344','faqruddin','1611999203'),(1733,'January','1','30-01-2021','Anees ul Ghurba','00','','','','','42,554','Manager State Bank of India, Gruha Kalpa, Nampally, Hyd towards Salaries of Anees ul Ghurba Staff for the Month of Jan-2021.\n	269361','faqruddin','1611999697'),(1734,'February','1','02-02-2021','GIA','44','','','','','1,38,000','Sri B. Hayyum Khan, IA RR District towards cancellation of (69) illegal Sale Deed Documents pertaining to waqf land in Sy No.389 at Rajendernagar (M), Attapur (V) Qutub Shahi Masjid, D.Hzt., Syed Ibrahim Hussain (Rh) and Graveyard, RR District, F.No. M1/46/Rr/Prot/2001.	369469','majaleel','1612252687'),(1735,'February','1','04-02-2021','Institution','22','','','','','51,77,037','CEO, TSWB towards transfer of 7% Waqf Fund, 25% Haq-e-Intezam, 75% Income of Complexes and Donation on Revolving Fund amount for the Period from 28-09-2020 to 27-10-2020 from Institution SB A/c to Waqf Fund SB A/c, F.No.08/A9/Accts/2011-S. 	369346','faqruddin','1612432941'),(1736,'February','1','04-02-2021','Institution','22','','','','','11,515','Sri Mohammed Akheel Pasha, Jr.Asst., TSWB towards arrangements of refreshment to Honâ€™ble Vice Chairman, National Commission for Minister Govt., of India New Delhi Visit the Telangana on 29-01-2021 to 31-01-2021, F.No. 2/Accts/TSWB/Gen/2016. 	369347','faqruddin','1612432959'),(1737,'February','1','04-02-2021','Institution','22','','','','','12,50,000','Sri Ameer Ahmed, AS, TSWB towards Advance for Urs arrangement of D.Hzt., Syed Sadullah Hussaini (Rh), Badapahad, Nizamabad District schedule to be held on 23-02-2021 to 25-02-2021, F.No. 01/URS/DSSH/NZB/DM/2019/Z-IV. 	369348','faqruddin','1612439040'),(1738,'February','1','09-02-2021','Waqf Fund','11','','','','','12,84,460','CEO, TSWB (Waqf Fund Staff EPF) towards transfer from W/F SB A/c No.78694 to EPF Net Banking SB A/c No.79348 for payment of EPF Both Shares and Admn. Charges for the Month of Jan-2021 of Waqf Fund Staff, F.No.A7/Accts/EPF/ERs/WF/29171/2020 	369470','majaleel','1612854781'),(1739,'February','1','09-02-2021','GIA','44','','','','','1,38,768','M/s Zestwings Informatics Pvt., Ltd., towards month recurring expenses of standard maintenance and support, cloud based IT infrastructure of this office ERP web application for a period from Nov-2020 and Dec-2020 and automated SMS for this office, F.No. 11/ITI/Soft-ERP/2018. 	369471','majaleel','1612854807'),(1740,'February','1','09-02-2021','GIA','44','','','','','2,832','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of  M/s Zestwings Informatics Pvt., Ltd., 	369472','majaleel','1612854844'),(1741,'February','1','09-02-2021','GIA','44','','','','','5,86,208','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance to (363) Divorcee Women Oct-2020, Hyd, Secâ€™bad and District of TS as per Statement in F.No. 112/L1/Hyd/2009	369473','majaleel','1612854865'),(1742,'February','1','09-02-2021','GIA','44','','','','','5,77,033','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance to (358) Divorcee Women Nov-2020, Hyd, Secâ€™bad and District of TS as per Statement in F.No. 112/L1/Hyd/2009	369474','majaleel','1612854889'),(1743,'February','1','09-02-2021','Waqf Fund','11','','','','','14,324','Smt.,Nazreen Sultana W/o Late Mohammed Ahmad Ali, OS, TSWB towards release of Earned Leave on various dates for the month of Mar-2020.	369475','majaleel','1612854924'),(1744,'February','1','09-02-2021','Institution','22','','','','','6,84,714','CEO, TSWB (Institution Staff EPF) towards transfers of EPF Contribution both shares of Head Office and District Staff for the Month of Jan-2021 form SB A/c No.78708 to Net Banking SB A/c No.79348, F.No.01/EPF/TSWB/Inst.A/cs Staff/19-20.    	369349','faqruddin','1612856968'),(1745,'February','1','09-02-2021','Institution','22','','','','','5,000','Sri Mohammed Haji towards Medical treatment of Mohammed Talib S/o Mohammed Haji, F.No. 35/FA/Hyd/2020/Z-1 (B).	369350','faqruddin','1612856981'),(1746,'February','1','12-02-2021','Institution','22','','','','','6,60,000','Mohd Riyas Pasha, IA Warangal (R) District towards advance for arrangement annual Urs Shareef Ceremony of saint D.Hzt., Yakoob Shaheed (Rh) Annaram, Warangal (R) for the year-2021 w.e.f 28-02-2021 to 02-03-2021, F.No. 03/Urs/DHYS/Annaram/2021/DM/Z-III. 	369351','faqruddin','1613120823'),(1747,'February','1','12-02-2021','Institution','22','','','','','50,000','Janab Mohd Hassan Shareef, Jr.Asst., TSWB towards advance for arrangement expenditure of funeral charges F.No.E3/21/2020-S.	369352','faqruddin','1613120842'),(1748,'February','1','12-02-2021','Institution','22','','','','','4,000','Sri Mirza Imtiyaz Baig, maintenance Supervisor, TSWB towards Meeting expenses at camp office of Honâ€™ble Minister at Banjarahills on 05-02-2021, F.No. 25/Store/General/2018.	369353','faqruddin','1613120857'),(1749,'February','1','12-02-2021','Institution','22','','','','','4,00,000','M A sajid, IA Nizamabad District towards Advance for Urs arrangement of D.Hzt., Sadullah Hussainin, Badapahad Nizamabad District to be held on 23-02-2021 to 25-02-2021, F.No. 01/Urs/DSSH/NZB/DM/2019/A-IV.	369354','faqruddin','1613120883'),(1750,'February','1','12-02-2021','GIA','44','','','','','46,244','M/s Atria Convergence Technologies Pvt., Ltd., towards payment of Internet Charges of this office at CEO Peshi for video Conference for a period from 29-11-2020 to 28-11-2021, F.No. Com1/Net/2003.	369476','majaleel','1613133695'),(1751,'February','1','12-02-2021','GIA','44','','','','','944','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of M/s Atria Convergence Technologies Pvt., Ltd.,  	369477','majaleel','1613133732'),(1752,'February','1','12-02-2021','GIA','44','','','','','59,500','Smt., Sameena Begum towards Balance Payment till 31-07-2020 in MC No.159/2008, F.No.364/L1/Hyd/2008.	369478','majaleel','1613133752'),(1753,'February','1','12-02-2021','Waqf Fund','11','','','','','10,000','Sri Ameer Ahmed, AS TSWB towards Medical Reimbursement of his mother eye Surgery, F.No.E2/93/2006 (Estt).	369479','majaleel','1613133766'),(1754,'February','1','12-02-2021','Waqf Fund','11','','','','','1,00,000','Sri Qazi Syed Noorullah, AS TSWB towards Medical Reimbursement, F.No. E1/37/2008-1	369480','majaleel','1613133784'),(1755,'February','1','12-02-2021','Waqf Fund','11','','','','','56,965','Sri Zakiuddin Ahmed Shafiq, Sr. Asst., TSWB towards release of difference of AGI for the year-2018.	369481','majaleel','1613133800'),(1756,'February','1','15-02-2021','GIA','44','','','','','51,000','Manager Corporation Bank, Nampally, Hyderabad towards issued DD in favour of Dewan Syed Zainul Abedin Sajjad Nasheen Dargah Gareeb Nawaz towards Nazrana at D.Hzt., Khaja Gharib Nawaz at Ajmer in Rajasthan, F.No.55/TSWB/GIA/Rel/15-16.	369482','majaleel','1613385858'),(1757,'February','1','15-02-2021','GIA','44','','','','','1,79,000','Sri Qazi Syed Noorullah, AS TSWB towards Advance for Galif Chadar, Ticketing, Accommodation F.No. 55/TSWB/GIA/Release/15-16.	369483','majaleel','1613385879'),(1758,'February','1','15-02-2021','GIA','44','','','','','68,664','M/s Sharp Security services, Hyderabad towards payment for the 6 Noâ€™s Security Guards at Haj House Building,F.No.Proj/03/HHMDC/Security/Hyd/2020	369484','majaleel','1613385895'),(1759,'February','1','15-02-2021','GIA','44','','','','','1,401','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of  M/s Sharp Security services, Hyderabad 369485','majaleel','1613385927'),(1760,'February','1','16-02-2021','Institution','22','','','','','15000','Mohd Firdouse F/o Smt Seema Yasmeen Towards Medical treatment of Seema Yasmeen  F.No.36/FA/HYD/2020/Z-1(B).	369355','faqruddin','1613470508'),(1761,'February','1','16-02-2021','Institution','22','','','','','5000','Syed Basharath Ali Towards Medical treatment  F.No.29/FA/HYD/2020.	369356','faqruddin','1613470615'),(1762,'February','1','16-02-2021','Institution','22','','','','','21617','M/s Bharati Airtel Ltd., Hyderabad towards Monthly Airtel Mobile Bill for the period 23-Nov-2020 to                  22-Dec-2020 (47) Connections for office use.                     F.No. 09/Store/Airtel/2017.	369357','faqruddin','1613470641'),(1763,'February','1','17-02-2021','Institution','22','','','','','3,15,00,000','M/s R9 Infratech and Realestates Private Ltd., towards refund of advance rent (Security Deposit) of Waqf Property attached to Nale Mubarak Kalan (Ahur Khana) Pathergatti, Hyderabad Govt., Memo No, 1852/ESTTU/20202, MW Department Dt:- 21-12-2020, Govt., has rejected lease granted by the Waqf Board, F.No. Proj/29/Nale Mubarak/Dev/Beumpet/Hyd/2018.	369358','faqruddin','1613554831'),(1764,'February','1','17-02-2021','Institution','22','','','','','49,000','G. Shekar Power Technic Services towards hiring CC Cameras, â€˜â€™ Urs Shareef â€™â€™ Ceremony of saint D.Hzt., Jahangeer Peera (Rh) RR District for the year-2021 w.e.f 21-01-2021 to 24-01-2021, F.No. Proj/05/Developmental Works/JP/2020.	369359','faqruddin','1613554852'),(1765,'February','1','17-02-2021','Institution','22','','','','','1,000','Manager Corporation Bank Nampally Hyd towards IT (TDS) of G. Shekar Power Technic Services	369360','faqruddin','1613554904'),(1766,'February','1','19-02-2021','GIA','44','','','','','60,480','M/s Sri Venkateswara Engineers towards payment for replacement of 2 Auto panel (DG Set AMF Panel 63 KVA (100 A)) for the generator of Razzak Manzil (Haj House Building) 50% remaining, F.No. 05/HHMDC/Genrator/Hyd/2011.	369486','majaleel','1613726961'),(1767,'February','1','19-02-2021','GIA','44','','','','','2,520','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of   M/s Sri Venkateswara Engineers 369487','majaleel','1613727048'),(1768,'February','1','19-02-2021','Waqf Fund','11','','','','','2,02,725','Sri Davood Khan, Sr.Asst., Retired, TSWB towards Gratuity, E.L Encashment and HPL, (3rd Instalment), F.No. E1/67/2008.	369488','majaleel','1613727092'),(1769,'February','1','19-02-2021','Waqf Fund','11','','','','','3,75,280','Sri Mohd Zakir Hussain, Sr.Asst., Retired, TSWB towards Gratuity, E.L Encashment (4th Instalment), HPL, F.No. E3/74/2007.	369489','majaleel','1613727112'),(1770,'February','1','19-02-2021','GIA','44','','','','','2,31,378','Sri Zia Ul Arifain, T.O., Retired, JPITI, MBNR, TSWB towards Gratuity, E.L Encashment, HPL(4th Instalment), F.No. E2/108/2006.	369490','majaleel','1613727139'),(1771,'February','1','19-02-2021','GIA','44','','','','','5,75,500','Manager Corporation Bank, Nampally, Hyd towards Maintenance allowance to (356) Divorcee Women Dec-2020, Hyd, Secâ€™bad and District of TS as per Statement in F.No. 112/L1/Hyd/2009	422681','majaleel','1613727164'),(1772,'February','1','19-02-2021','Institution','22','','','','','25,000','Smt., Qamer Unnisa Begum towards Medical treatment, F.No. 13/FA/Hyd/2020/C-1.	369361','faqruddin','1613733185'),(1773,'February','1','19-02-2021','Institution','22','','','','','13,127','TSSPDCL/ERO/No 015 Gachibowli towards Electric bill of Madina Masjid Madinaguda Miyapur, RR District for Aug-2020 to Jan-2021 F.No. 04/RR/DM/Gen/2019/Z-II	369362','faqruddin','1613733206'),(1774,'February','1','19-02-2021','Institution','22','','','','','5,000','Mohd Nyamathullah, Advocate Standing council Tribunal towards advocate fee and miscellaneous charges in OA No. 05/2020 relating to D.Hzt., Shah Khamosh (Rh), Nampally, Hyderabad, F.No. 29/Law/WT/C3 and 6/Hyd/2020.	369363','faqruddin','1613733224'),(1775,'February','1','22-02-2021','Institution','22','','','','','10,000','Smt., Raheeda Begum W/o Late Mohd Maseed Khan towards Medical Treatment (cancer), F.No. 34/FA/Hyd/2020/Z-1 (B).	369364','faqruddin','1613974865'),(1776,'February','1','22-02-2021','Institution','22','','','','','5,000','Smt., Mehmooda Bee towards Medical Treatment F.No. 27/FA/Hyd/2020.	369365','faqruddin','1613974878'),(1777,'February','1','22-02-2021','Institution','22','','','','','10,000','Md Moinuddin towards Medical Treatment, F.No. 10/FA/Hyd/2020. 	369366','faqruddin','1613974894'),(1778,'February','1','27-02-2021','Waqf Fund','11','','','','','38,06,825','Manager Corporation Bank, Nampally, Hyd towards Salary and wages for the Month of Feb-2021 of Waqf Fund Staff of (10) Bills.	422683','majaleel','1614422490'),(1779,'February','1','27-02-2021','Waqf Fund','11','','','','','750','LIC of India, towards GIS Premium of Head Office and District Staff for the Month of Feb-2021.	422684','majaleel','1614422531'),(1780,'February','1','27-02-2021','Waqf Fund','11','','','','','49,888','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of Feb-2021	422685','majaleel','1614422553'),(1781,'February','1','27-02-2021','Waqf Fund','11','','','','','10,000 and 3,450','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Feb-2021 of Waqf Fund Staff.	422686 and\n	422687','majaleel','1614422575'),(1782,'February','1','27-02-2021','Waqf Fund','11','','','','','49,571','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the month of Feb-2021.	422688','majaleel','1614422592'),(1783,'February','1','27-02-2021','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Mohammed Ilyas Ahmed, TSWB for the Month of Feb-2021.	422689','majaleel','1614422611'),(1784,'February','1','27-02-2021','Waqf Fund','11','','','','','14,120','Sri Mohammed Ilyas Ahmed, TSWB towards Standard deduction for the month of Feb-2021.	422690','majaleel','1614422630'),(1785,'February','1','27-02-2021','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Mohammed Asadullah Khan, TSWB for the Month of Feb-2021.	422691','majaleel','1614422645'),(1786,'February','1','27-02-2021','Waqf Fund','11','','','','','11,520','Sri Mohammed Asadullah Khan, TSWB towards Standard deduction for the month of Feb-2021.	422692','majaleel','1614422660'),(1787,'February','1','27-02-2021','Waqf Fund','11','','','','','7,000','Manager Corporation Bank Nampally Hyd towards Tentative IT for 2020-21 of Sri Mohammed Asadullah Khan, TSWB for the month of Feb-2021.	422693','majaleel','1614422679'),(1788,'February','1','27-02-2021','Waqf Fund','11','','','','','33,58,361','Manager Corporation Bank Nampally, Hyderabad towards release of difference of AGI, SGI and Pay Fixation on Promotion Post of Waqf Fund (Head Office and District) of (47) Employees. 422694','majaleel','1614422711'),(1789,'February','1','27-02-2021','Institution','22','','','','','22,74,910','Manager Corporation Bank Nampally Hyd towards Salaries for the Month of Feb-2021(Head Office and District Staff) of (15) Bills.	369367','faqruddin','1614425931'),(1790,'February','1','27-02-2021','Institution','22','','','','','9,82,738','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of Feb-2021of (07) Bills EOâ€™s, Daily Wages, Consolidated Staff and Darga Staff. 	369368','faqruddin','1614425947'),(1791,'February','1','27-02-2021','Institution','22','','','','','3,254','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of Feb-2021.	369369','faqruddin','1614425964'),(1792,'February','1','27-02-2021','Institution','22','','','','','10,326','Manager Darussalam Co. Op. Bank Hyd. towards Bank Loan Instalment of Head Office Staff for Feb-2021. 	369370','faqruddin','1614425981'),(1793,'February','1','27-02-2021','Institution','22','','','','','10,000 and 4,500','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Feb-2021of Institution Staff.	369371 and	369372','faqruddin','1614426002'),(1794,'February','1','27-02-2021','Institution','22','','','','','1,48,240','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of Feb-2021 of Masjid Staff under DM.	369373','faqruddin','1614426031'),(1795,'February','1','27-02-2021','Institution','22','','','','','1,08,876','Manager Corporation Bank Nampally, Hyderabad Towards Salaries of Waqf Complex, MBNR District Staff of Feb-2021.	369374','faqruddin','1614426048'),(1796,'February','1','27-02-2021','Anees ul Ghurba','00','','','','','42,509','Manager State Bank of India, Gruha Kalpa, Nampally, Hyd towards Salaries of Anees ul Ghurba Staff for the Month of Feb-2021.\n	269362','faqruddin','1614426191'),(1797,'March','1','02-03-2021','Institution','22','','','','','1,58,99,147','CEO, TSWB towards transfer of 7% Waqf Fund, 25% Haq-e-Intezam, 75% Income of Complexes amount for the Period from 28-10-2020 to 27-11-2020 from Institution SB A/c to Waqf Fund SB A/c, F.No.08/A9/Accts/2011-S. 	369375','faqruddin','1614679234'),(1798,'March','1','02-03-2021','Institution','22','','','','','50,000','Sri Khader Mohiuddin, IA Sangareddy District towards Advance for URS arrangement of D.Hzt., Fateh Khan held on 4th and 5th March-2021, Sangareddy District, F.No. 06/SGR/URS/2021/Z-IV. 	369376','faqruddin','1614679252'),(1799,'March','1','02-03-2021','Institution','22','','','','','1,15,266','District Manager Telangana State Civil Supplies Corporation Ltd., Hyderabad towards purchased of Diesel from Nov-2020 and Dec-2020 (02) Months, F.No.07/Store/Petrol/05-IV-S.	369377','faqruddin','1614679276'),(1800,'March','1','02-03-2021','Institution','22','','','','','21,634','M/s Bharti Airtel Ltd., Hyd toward Monthly Airtel Mobile Bill for the Bill period from 23-12-2020 to 22-01-2021 (47) Connection for Office use, F.No. 09/Store/Airtel/2017.	369378','faqruddin','1614679304'),(1801,'March','1','02-03-2021','Institution','22','','','','','25,000','Sri Shaik Maqbool towards Financial Aid for Medical Treatment, F.No. 10/FA/Hyd/2020-C-1.	369379','faqruddin','1614679342'),(1802,'March','1','03-03-2021','Institution','22','','','','','5,618','AAO/ERO/Mahbubnagar towards in lieu of Cancelled Cheque Bearing No.368477, D:-10-12-2020 as per U.O Note No.WCC/MBNR/199/2002, Dt:-02-03-2021.	369380','faqruddin','1614772681'),(1803,'March','1','03-03-2021','Institution','22','','','','','7,606','AAO/ERO/TS/NPDCL, Nizamabad towards payment of electricity Dec and Jan-2021 in respect of Masjid, D.Hzt., Kamal Shah Biyabani (Rh), Kanteshwar, Nizamabad District, F.No. 01/NZB/DSKB/Elect/2018/Z-IV.	369381','faqruddin','1614772697'),(1804,'March','1','03-03-2021','Institution','22','','','','','8,784','AAO/ERO/TS/NPDCL, Nizamabad towards payment of electricity Jan-2021 in respect of Masjid Station Bazar, Nizamabad District, F.No. 11/NZB/G/2014/Z-IV-elect.	369382','faqruddin','1614772718'),(1805,'March','1','03-03-2021','Institution','22','','','','','7,611','TSSPDCL Seethaphalmandi, Secâ€™bad towards electric bill of Dec-2020 Masjid Aqsa Seethaphalmandi, Secâ€™bad, F.No. 12/Secâ€™bad/DM/Elec/2010-Z1.	369383','faqruddin','1614772736'),(1806,'March','1','03-03-2021','Institution','22','','','','','6,424','TSSPDCL ERO-3 Salarjung Hyd towards Electric Bill of Masjid Chamkura, Hyd. F.No.60/DM/Hyd/Elect/2011/Z1.	369384','faqruddin','1614772763'),(1807,'March','1','03-03-2021','Institution','22','','','','','4,738','TSSPDCL towards electric bill of Masjid-e-Osman Shahi Afzalgunj, Hyderabad, F.No. 12/DM/HYD/ELT/2008.	369385','faqruddin','1614772779'),(1808,'March','1','03-03-2021','Institution','22','','','','','5,200','Manager Corporation Bank, Nampally, Hyderabad towards Wages of Sri Md Shareef for the Mon the of Feb-2021.	369386','faqruddin','1614772794'),(1809,'March','1','03-03-2021','Institution','22','','','','','10,000','Smt Fahthima W/o Md Hameed towards Financial Aid for Physically Handicap, F.No. 01/FA/Hyd/2021/Z-1(B). 	369387','faqruddin','1614772811'),(1810,'March','1','08-03-2021','Waqf Fund','11','','','','','15,37,777','CEO, TSWB (Waqf Fund Staff EPF) towards transfer from W/F SB A/c No.78694 to EPF Net Banking SB A/c No.79348 for payment of EPF Both Shares and Admn. Charges for the Month of Feb-2021 of Waqf Fund Staff, F.No.A7/Accts/EPF/ERs/WF/29171/2020-21	422695','majaleel','1615199370'),(1811,'March','1','08-03-2021','Waqf Fund','11','','','','','1,01,774','Smt., Mazher Jahan W/O Late Mohd Ziauddin, Jr.Ast., TSWB towards Master Policy GSLIS No.503333of TSWB, F.No.A/Accts/GSLIS/2020.	422696','majaleel','1615199387'),(1812,'March','1','08-03-2021','Waqf Fund','11','','','','','43,403','Sri Mutaher Hussain, Retd, Supdt., TSWB towards Master Policy GSLIS No.503333of TSWB, F.No. A/Accts/GSLIS/2020. 	422697','majaleel','1615199407'),(1813,'March','1','08-03-2021','Waqf Fund','11','','','','','30,012','Sri M A Muqeeth Khan, Retd, Sr. Asst., TSWB towards Master Policy GSLIS No.503333of TSWB, F.No. A/Accts/GSLIS/2020.  	422698','majaleel','1615199424'),(1814,'March','1','08-03-2021','Waqf Fund','11','','','','','50,286','Smt., Razia Sultana W/O Late Mohd Khan, OS., TSWB towards Master Policy GSLIS No.503333of TSWB, F.No.A/Accts/GSLIS/2020.	422699','majaleel','1615199441'),(1815,'March','1','08-03-2021','Waqf Fund','11','','','','','5,000','Sri Mohd Nyamathullah, Advocate towards filing of takia akmal shah langar house, Hyderabad, F.No.26/LWA/WT/HYD/2011. 	001901','majaleel','1615199462'),(1816,'March','1','08-03-2021','Waqf Fund','11','','','','','1,12,700','Bestway Screens, Hyd. toward printing and supply of qazzath materials i.e., marriage application forms and cash receipts for qazzath section for the year 2020-21, F.No.04/Qazzath/2018.	001902','majaleel','1615199479'),(1817,'March','1','08-03-2021','Waqf Fund','11','','','','','2,300','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of  Bestway Screens, Hyd. 001903','majaleel','1615199511'),(1818,'March','1','08-03-2021','Waqf Fund','11','','','','','83,604','Manager Union Bank of India Nampally, Hyderabad towards release of difference of AGI of Waqf Fund Staff of (03) Employees.	001904','majaleel','1615199528'),(1820,'March','1','08-03-2021','Institution','22','','','','','6,30,906','CEO, TSWB (Institution Staff EPF) towards transfers of EPF Contribution both shares of Head Office and District Staff for the Month of Feb-2021 form SB A/c No.78708 to Net Banking SB A/c No.79348, F.No.01/EPF/TSWB/Inst.A/cs Staff/19-20.	369388','faqruddin','1615200331'),(1821,'March','1','10-03-2021','Institution','22','','','','','3,00,000','Manager Corporation Bank, Nampally Hyderabad towards advance for Nagara ceremony arrangements and annual URS SHAREEF of saint D.Hzt., Baba Sharfuddin (Rh), Pahadi Shareef Balapur (M), RR district for the year-2021 in favour of Ghouse Mohiuddin Inspector Auditor Waqf RR District, F.No. 07/DSB/RR/URS/2020/Z-II.	369389','faqruddin','1615377299'),(1822,'March','1','12-03-2021','GIA','44','','','','','1,91,100','Sri Mohammed Nizamuddin towards providing Maintenance (Sweeping and Cleaning to Haj house 15 Noâ€™s of labour with consumable material for the month of Dec-2020, F.No. Proj/05/HHBM/AMC/2020.	001905','majaleel','1615533910'),(1823,'March','1','12-03-2021','GIA','44','','','','','3,900','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of Sri Mohammed Nizamuddin toward.	001906','majaleel','1615533949'),(1824,'March','1','12-03-2021','GIA','44','','','','','70,560','M/s Sharp Security services, Hyderabad towards payment for the 6 Noâ€™s Security Guards at Haj House Building,F.No.Proj/03/HHMDC/Security/Hyd/2020	001907','majaleel','1615534006'),(1825,'March','1','12-03-2021','GIA','44','','','','','1,440','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of M/s Sharp Security services, Hyderabad.	001908','majaleel','1615534061'),(1826,'March','1','12-03-2021','Waqf Fund','11','','','','','10,000','Sri Md. Naseeruddin, Sr.Asst., Outward, TSWB towards Advance for use of Registered Postal Charges, F.No. 01/TPL/RGP/TSWB/2021. 	001909','majaleel','1615534143'),(1827,'March','1','12-03-2021','Waqf Fund','11','','','','','25,750','M/s Mohan Enterprises, Hyderabad towards release of Courier Charges for the month from Sept-2020 to Dec-2020, F.No.01/D5/Outward/2011. 	001910','majaleel','1615535546'),(1828,'March','1','12-03-2021','Waqf Fund','11','','','','','525','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of M/s Mohan Enterprises, Hyderabad. 001911','majaleel','1615535595'),(1829,'March','1','12-03-2021','Waqf Fund','11','','','','','48,147','Sri Mohd Naseer Khan, Sr.Asst., TSWB towards sanction of Commuted leave on Medical Grounds (1st Instalment), Vide Estt., Proceeding No. W2/102/06, Dt:-24-11-2020.	001912','majaleel','1615535616'),(1830,'March','1','12-03-2021','Institution','22','','','','','78,087','HMWSSB towards permission for Water Connection and Sewerage at Ashur Khana Imam Bada Situated at 17-3-113, Rain Bazar, Yakutpura, Hyderabad, F.No. 78/Permission/Hyd/2015.	369390','faqruddin','1615537457'),(1831,'March','1','17-03-2021','Institution','22','','','','','49,000','G. Shekhar towards hiring CC Cameraâ€™s in a lieu of cancelled cheque bearing No.369359, Dt:-18-02-2021 as per U.O Note No. Proj/05/Development Work/JPD/2020 Dt:-10-03-2021.  	369291','faqruddin','1615956455'),(1832,'March','1','17-03-2021','Institution','22','','','','','6,200','Manager Corporation Bank Nampally towards wages of daily Employee at D.Hzt., SSH Nizamabad for Feb-2021.	369292','faqruddin','1615956484'),(1833,'March','1','17-03-2021','Institution','22','','','','','9,807','Manager Corporation Bank, Nampally towards Bus Pass allowance for the period from Oct-2019 to Jan-2021 of Institution Staff.	369293','faqruddin','1615956508'),(1834,'March','1','17-03-2021','Institution','22','','','','','20,000','Syed Hyder Shah towards Marriage of Daughter of Syed Hyder Shah working as Qateb and Imam D.Hzt., Yousufain Nampally, F.No. 28/FA/Hyd/2021/Z-1 (B).	369294','faqruddin','1615956537'),(1835,'March','1','17-03-2021','Institution','22','','','','','15,000','Sri Ejaz Maqbool Advocate towards drafting and Filing charges in SLP NO. 28786/2013 relating to Graveyard Mir Rahmath Ali Shah at Nampally, Hyd, F.No. 28/L4/Hyd/2013.	369295','faqruddin','1615956558'),(1836,'March','1','17-03-2021','GIA','44','','','','','17,005','Sri Qazi Syed Noorullah, AS TSWB towards Advance Adjustment and Expenditure Nazrana and Chadar on behalf of the Honâ€™ble Chief Minister at Dargha Hzt., Khaja Gharib Nawaz Ajmer Year-2021, F.No. 55/APSWB/GIA/Release/17-18.	001913','majaleel','1615961630'),(1837,'March','1','17-03-2021','GIA','44','','','','','12,615','Al Madina Agency, Asif Nagar, Hyderabad towards Printing of Booklets and Laser Pointer for office use, F.No. 6/Com/Purchase/2016.	001914','majaleel','1615961648'),(1838,'March','1','17-03-2021','Waqf Fund','11','','','','','8,873','Manager Union Bank of India, Nampally Hyd towards Buss Pass allowance for the period from Oct-2019 to Jan-2021 of (05) Waqf Fund Staff.	001915','majaleel','1615961669'),(1839,'March','1','17-03-2021','Waqf Fund','11','','','','','5,000','Sri Mohd Nyamathullah, Advocate towards filing of takia akmal shah langar house, Hyderabad, F.No.35/LWA/WT/HYD/2011. 	001916','majaleel','1615961690'),(1840,'March','1','17-03-2021','Waqf Fund','11','','','','','4,647','Minosha India Limited towards in lieu of Cancelled Cheque Bearing No.331101, Dt:-28-03-2019, as per U.O Note No.Com1/Accts/Xerox/2007.	001917','majaleel','1615961707'),(1841,'March','1','19-03-2021','Institution','22','','','','','13,127','TSSPDCL towards Electricity Bill in a lieu of cancelled cheque bearing No. 369362, Dt:-25-02-2021 for rs.13,127 as per U.O Note No. 04/RR/DM/Gen/2019/Z-1-Z-II, Dt:-18-03-2021.	369296','faqruddin','1616136767'),(1842,'March','1','24-03-2021','GIA','44','','','','','98,294','M/S SB Technologies towards Annual Maintenance of Official website of TSWB for a period from Oct-2020 to Oct-2021, F.No.2/Com/Website/2015.	001918','majaleel','1616581285'),(1843,'March','1','24-03-2021','GIA','44','','','','','2,006','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of  M/S SB Technologies 001919','majaleel','1616581364'),(1844,'March','1','24-03-2021','Waqf Fund','11','','','','','2,02,727','Sri Davood Khan, Sr.Asst., Retired, TSWB towards Gratuity, E.L Encashment and HPL, (4th and Final Instalment), F.No. E1/67/2008.	001920','majaleel','1616581453'),(1845,'March','1','24-03-2021','Waqf Fund','11','','','','','3,75,280','Sri Mohd Zakir Hussain, Sr.Asst., Retired, TSWB towards Gratuity, E.L Encashment (5th Instalment), HPL, F.No. E3/74/2007.	001881','majaleel','1616581474'),(1846,'March','1','24-03-2021','GIA','44','','','','','2,31,378','Sri Zia Ul Arifain, T.O., Retired, JPITI, MBNR, TSWB towards Gratuity, E.L Encashment, HPL(5th Instalment), F.No. E2/108/2006.	001882','majaleel','1616581521'),(1847,'March','1','25-03-2021','Institution','22','','','','','21,000','Farhan Azam Khan, Advocate towards filing expenses with court fee CRP No. /2021 in IA No.52/2021 in OS No.05/2019 pertains to Masjid-e-Hussaini, Lakdikapul, Hyd. F.No. 29/Law/WT/2019-S. 	369297','faqruddin','1616667872'),(1848,'March','1','25-03-2021','Institution','22','','','','','65,022','TSSPDCL towards electric bill of Masjid-e-Mohiuddin Unnisa Begum, Malakpet, Hyd F.No. 15/Hyd/Dm/Mohi/2013.	369298','faqruddin','1616667887'),(1849,'March','1','25-03-2021','Institution','22','','','','','5,000','Smt Zareena Begum towards Medical treatment F.No. 11/FA/Hyd. 	369299','faqruddin','1616667902'),(1850,'March','1','25-03-2021','Institution','22','','','','','25,000','Md Ibrahim S/o Md Shareef towards Medical Treatment, F.No. 26/FA/Hyd/2020.	369300','faqruddin','1616667927'),(1851,'March','1','25-03-2021','Institution','22','','','','','10,000','Smt Razia Begum W/o Late Mohd Yaseen towards Medical Treatment F.No. 14/FA/Hyd/2021.	369301','faqruddin','1616667943'),(1852,'March','1','25-03-2021','Institution','22','','','','','7,776','R J Enterprises Hyd towards purchase of mineral water for the period from 02-12-2020 to 31-12-2020 for office use, F.No. 13/Accts/Water/14.	369302','faqruddin','1616667964'),(1853,'March','1','25-03-2021','Institution','22','','','','','159','Manager Corporation Bank Nampally Hyd towards IT (TDS) of R J Enterprises Hyd 369303','faqruddin','1616667997'),(1854,'March','1','25-03-2021','Institution','22','','','','','2,880','Sri Abdul Mannan towards purchased of daily news paper for Dec-2020 for office use, F.No.35/News/Paper/Store/13.	369304','faqruddin','1616668015'),(1855,'March','1','25-03-2021','Institution','22','','','','','21,000','Sri Abu Akram Advocate towards for filling of (07) Vakalat in different Institutions Hyderabad, F.No.02/L4(A)/Hyd/HC/2021.	369305','faqruddin','1616668034'),(1856,'March','1','27-03-2021','Waqf Fund','11','','','','','2,57,929','Sri Syed Mansoor, OS, Retired, TSWB towards Gratuity, E.L Encashment and HPL, (1st Instalment), F.No. E2/135/2006.	001883','majaleel','1616836472'),(1857,'March','1','27-03-2021','GIA','44','','','','','5,38,200','Sri D.V Sitharam Murthy, Advocate towards Legal Fees for the Cases in WP NO.20707/18 and WP No.23196/2019 relating to Waqf Property attached to D.Hzt., Salar-e-Auliya, Hafeezpet, RR District. F.No.27/L4(a)/RR/2018.	001884','majaleel','1616836496'),(1858,'March','1','27-03-2021','GIA','44','','','','','61,800','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of \n Sri D.V Sitharam Murthy, Advocate. 001885','majaleel','1616836536'),(1859,'March','1','27-03-2021','GIA','44','','','','','38,199','M/s Koppula Enterprises towards copying charges of Xerox machines in various section of this office for the period from Nov-2020 and Dec-2020, F.No.1/Xerox/Konica/216/S-1	001886','majaleel','1616836556'),(1860,'March','1','27-03-2021','GIA','44','','','','','780','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of \n M/s Koppula Enterprises. 001887','majaleel','1616836587'),(1861,'March','1','27-03-2021','Waqf Fund','11','','','','','2,00,000','Sri Syed Jameel Ahmed, OS, TSWB towards Medical Advance, F.No.E2/08/2017.	001888','majaleel','1616836609'),(1862,'March','1','30-03-2021','Institution','22','','','','','21,634','M/s Bharati Airtel Ltd., Hyderabad towards Monthly Airtel Mobile Bill for the period 23-01-2021 to                  22-02-2021 (47) Connections for office use.                     F.No. 09/Store/Airtel/2017.	369306','faqruddin','1617094184'),(1863,'March','1','30-03-2021','Institution','22','','','','','20,000','Smt., Ubaid Unnisa W/o Md Shah Hameed towards Medical Treatment, F.No.22/FA/Hyd/2021/Z-1	369307','faqruddin','1617094199'),(1864,'March','1','31-03-2021','Institution','22','','','','','31,741','AAO/ERO/Wardhanapet Warangal (R) towards Payment of Electricity Charges of D.Hzt., Yakoob Shaheed (Rh), Annaram Shareef, Warangal (R) District, F.No. 02/WGL/DM/Elect/2019/Z-III.	369308','faqruddin','1617185947'),(1865,'April','1','01-04-2021','Waqf Fund','11','','','','','35,71,948','Manager Union Bank of India, Nampally, Hyd towards Salary and wages for the Month of Mar-2021 of Waqf Fund Staff of (11) Bills.	001889','majaleel','1617278576'),(1866,'April','1','01-04-2021','Waqf Fund','11','','','','','750','LIC of India, towards GIS Premium of Head Office and District Staff for the Month of Mar-2021.	001890','majaleel','1617278616'),(1867,'April','1','01-04-2021','Waqf Fund','11','','','','','49,888','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of Mar-2021	001891','majaleel','1617278633'),(1868,'April','1','01-04-2021','Waqf Fund','11','','','','','10,000 and 3,450','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Mar-2021 of Waqf Fund Staff.	001892 and 001893','majaleel','1617278661'),(1869,'April','1','01-04-2021','Waqf Fund','11','','','','','49,571','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the month of Mar-2021.	001894','majaleel','1617278678'),(1870,'April','1','01-04-2021','Waqf Fund','11','','','','','2,30,985','Manager union Bank of India, Hyd towards IT (TDS) for the F.Y 2020-21 of Waqf Fund Staff for the Month of Mar-2021.	001895','majaleel','1617278697'),(1871,'April','1','01-04-2021','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Mohammed Ilyas Ahmed, TSWB for the Month of Mar-2021.	001896','majaleel','1617278736'),(1872,'April','1','01-04-2021','Waqf Fund','11','','','','','14,120','Sri Mohammed Ilyas Ahmed, TSWB towards Standard deduction for the month of Mar-2021.	001897','majaleel','1617278753'),(1873,'April','1','01-04-2021','Waqf Fund','11','','','','','2,570','Manager union Bank of India, Hyd towards IT (TDS) for the F.Y 2020-21 of Sri Mohammed Ilyas Ahmed, TSWB for the Month of Mar-2021.	001898','majaleel','1617278772'),(1874,'April','1','01-04-2021','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Mohammed Asadullah Khan, TSWB for the Month of Mar-2021.	001899','majaleel','1617278793'),(1875,'April','1','01-04-2021','Waqf Fund','11','','','','','11,520','Sri Mohammed Asadullah Khan, TSWB towards Standard deduction for the month of Mar-2021.	001900','majaleel','1617278808'),(1876,'April','1','01-04-2021','Waqf Fund','11','','','','','400','DCTO Nampally Circle Hyderabad towards P.Tax amount of Smt. Rayeesa Sultana, TSWB for the Month of Feb and Mar-2021.	422321','majaleel','1617278825'),(1877,'April','1','01-04-2021','Waqf Fund','11','','','','','42,420','Smt. Rayeesa Sultana, TSWB towards Standard deduction for the month of Feb and Mar-2021.	422322','majaleel','1617278842'),(1878,'April','1','01-04-2021','Waqf Fund','11','','','','','67,453','Manager Corporation Bank Nampally, Hyderabad towards release of difference of AGI (Waqf Fund Staff) of (04) Bills..	422323','majaleel','1617278869'),(1879,'April','1','01-04-2021','Institution','22','','','','','21,42,219','Manager Corporation Bank Nampally Hyd towards Salaries for the Month of Mar-2021(Head Office and District Staff) of (16) Bills.	369309','faqruddin','1617281775'),(1880,'April','1','01-04-2021','Institution','22','','','','','8,48,232','Manager Corporation Bank, Nampally, Hyderabad towards Salaries for the Month of Mar-2021of (06) Bills EOâ€™s, Daily Wages, Consolidated Staff and Darga Staff. 	369310','faqruddin','1617281796'),(1881,'April','1','01-04-2021','Institution','22','','','','','3,254','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of Mar-2021.	422281','faqruddin','1617281858'),(1882,'April','1','01-04-2021','Institution','22','','','','','10,326','Manager Darussalam Co. Op. Bank Hyd. towards Bank Loan Instalment of Head Office Staff for Mar-2021. 	422282','faqruddin','1617281879'),(1883,'April','1','01-04-2021','Institution','22','','','','','10,000 and 4,300','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Mar-2021 of Institution Staff. 422283 and 422284','faqruddin','1617281922'),(1884,'April','1','01-04-2021','Institution','22','','','','','83,503','Manager Corporation Bank Nampally, Hyderabad towards IT (TDS) of Sri M A Sajid, IA, TSWB for Mar-2021 	422285','faqruddin','1617281956'),(1885,'April','1','01-04-2021','Institution','22','','','','','1,46,997','Manager Corporation Bank Nampally, Hyderabad Towards Salaries of Waqf Complex, MBNR District Staff of Mar-2021 and Deferment Mar, April and May-2020 (127848 28878)	422287','faqruddin','1617282001'),(1886,'April','1','01-04-2021','Institution','11','','','','','3,000','Sri Abdul Mujeeb S/o Abdul Basith towards Financial Assistance for Disability, F.No.32/FA/HYD/2020/Z-1(B). 	422288','faqruddin','1617282021'),(1887,'April','1','01-04-2021','Institution','22','','','','','8,117','TSSPDCL towards Payment of Electric bill for the month of Aug to Jan-2021 of D.Hzt., Baba Sharfuddin Pahadi Shareef, RR District, F.No. 52/DBS/Elect/RR/2011	422289','faqruddin','1617282039'),(1888,'April','1','01-04-2021','Institution','22','','','','','1,48,240','Manager Corporation Bank Nampally, Hyderabad Towards Salaries of Masjids for the Month of Mar-2021	422286','faqruddin','1617282442'),(1889,'April','1','03-04-2021','Anees ul Ghurba','00','','','','','42,554','1	Manager State Bank of India, Gruha Kalpa, Nampally, Hyd towards Salaries of Anees ul Ghurba Staff for the Month of Mar-2021.\n	269363','faqruddin','1617429790'),(1890,'April','1','06-04-2021','Institution','22','','','','','5,93,301','CEO, TSWB towards payment of EPF both share with admin charges of (08) various Waqf Institutions Staff Members for the Month of Mar-2021 (Transfer amount from Institution SB A/c No.78708 to Net Banking SB A/c No.79348), F.No. 01/EPF/TSWB/Inst.A/cs Staff/19-20.	422290','faqruddin','1617693251'),(1891,'April','1','06-04-2021','Waqf Fund','11','','','','','8,37,067','CEO, TSWB towards EPF amount transfer from W/F SB A/c No. 78694 to EPF Net Banking SB A/c No. 79348 for payment of EPF both shares and Admn. Charges for the month of Mar-2021 of Waqf Fund Staff, F.No. A7/Accts/EPF/ERs/W/F/29171/2021-22.	422324','majaleel','1617694409'),(1892,'April','1','06-04-2021','Institution','22','','','','','5,11,179 and 5,11,179','Mohd Samdani, H.No. 2-2-647/A/64, sai Baba Nagar, Amberpet, hyderabad towards Construction of Ladies toilet block septic tank and Annual Urs Painting and Cleaning works of D.Hzt., Jahangeer Peeran (Rh), RR District, f.No. Proj/05/Development Works/JPR/2020.	422291 and 422292','faqruddin','1617699934'),(1893,'April','1','06-04-2021','Institution','22','','','','','23,500','Manager Corporation Bank, Nampally Hyd towards IT (TDS) of Mohd Samdani 	422293','faqruddin','1617699976'),(1894,'April','1','06-04-2021','Institution','22','','','','','3,250','Assistant Director of Mines and Geology, RR District towards Seignorage Charges of  Mohd Samdani, 4222294.','faqruddin','1617700004'),(1895,'April','1','07-04-2021','Waqf Fund','11','','','','','2,00,000','Sri Mohd Abdullah, OS, TSWB towards Medical Advance, F.No. E2/11/2017.	422325','majaleel','1617786109'),(1896,'April','1','12-04-2021','Institution','22','','','','','80,226','Manager Corporation Bank Nampally Hyd towards Surrender of Earned Leave for encashment for 15 Days to under Institution Account, F.No. E1/09/2020.	422295','faqruddin','1618222844'),(1897,'April','1','12-04-2021','Institution','22','','','','','15,000','Sri Mohammed Jamaluddin towards remuneration of Taraveeh in the Holy Month of Ramzan for the year-2020 of Madina Masjid Madinaguda, Miyapur, RR District. F.No. 03/RR/DM/Elec/Gen/2019.	422296','faqruddin','1618222868'),(1898,'April','1','12-04-2021','Institution','22','','','','','20,000','Sri Farooq Salahuddin, Advocate towards drafting and Filing of (16) O.A. befor the Waqf Tribunal pertains to Daira Mir Momin, Graveyard, Sultan Shahi, Hyderabad. F.No. 05/Law/WT/Hyd/2021.	422297','faqruddin','1618222953'),(1899,'April','1','12-04-2021','Institution','22','','','','','12,245','Sri abu Akram Advocate towards Legal Fee in 22894/2020, 22866/2020 and 23738/2020 relating to attached property of D.Hzt., Mir Momin Chup at Boduppa, Medcahl Malkajgiri District, F.No. 02/L49a)/MDCL/2021.	422298','faqruddin','1618223144'),(1900,'April','1','12-04-2021','Institution','22','','','','','8,755','Manager Corporation Bank Nampally Hyd towards IT (TDS) of  Sri abu Akram Advocate, 422299','faqruddin','1618223195'),(1901,'April','1','12-04-2021','Institution','22','','','','','15,418','Manager Corporation Bank Nampally Hyd towards release of difference of AGI for the year 2019 and 2020 of Smt., Sufia Afroz, OS, TSWB.	422300','faqruddin','1618223261'),(1902,'April','1','12-04-2021','Institution','22','','','','','680','Sri Syed Adil Ahmed towards colour photo copies charges 32X2=64(Total 64 Copies), F.No.M5/131/Prot/Hyd/2012. 	003861','faqruddin','1618223278'),(1903,'April','1','15-04-2021','Waqf Fund','11','','','','','34,404','Best Way Screens towards printed charges of entire (31) district Waqf records (05) sets for communicating the all the district collectors, TS, F.No. S-28/Govt/2020/Supply.	422326','majaleel','1618467866'),(1904,'April','1','15-04-2021','Waqf Fund','11','','','','','702','Manager Corporation Bank Nampally, Hyderabad towards IT (TDS) of Best Way Screens, 422327','majaleel','1618468030'),(1905,'April','1','15-04-2021','Waqf Fund','11','','','','','1,46,049','Manager Corporation Bank Nampally, Hyderabad towards Surrender of Earned Leave for encashment for 15 Days to under Waqf Fund (Year-2020), F.No. E1/09/2020.	422328','majaleel','1618468064'),(1906,'April','1','15-04-2021','Waqf Fund','11','','','','','3,000','Sri Abu Akram Advocate towards vakalthnama charges in CRP No.829/2018 relating to Masjid-e-Qutub shahi at Boduppal (V), Ghatkesar (M), Medchal Malkajgiri District, F.No. 04/L4(a)/RR/2018.	422329','majaleel','1618468080'),(1907,'April','1','15-04-2021','Waqf Fund','11','','','','','3,000','Sri Mohd Asif Amjad Advocate towards vakalthnama fee in OS No.11/2020 relating to sarkar khaja bande nawaz Masjid at keesara (M0, Medchal District. F.No. 01/L5/MDCL/WT/2020.	422330','majaleel','1618468109'),(1908,'April','1','15-04-2021','GIA','44','','','','','2,500','NEKKANTI RAVI KUMAR towards re-imbursement of consulting processing fee to NSV consultants for obtaining Digital Signature of present CEO Sri Shahnawaz Qasim, TSWB, F.No. 04/EPF/Specimen Sig/2018.	422331','majaleel','1618468137'),(1909,'April','1','16-04-2021','Institution','22','','','','','26,854','Manager Union Bank of India, PBB Hyderabad towards electricity bill of jame Masjid mancherial through online in favour of AAO/ERO/TSNPDCL (07-03-2021 to 06-04-2021), F.No. 09/ADB/C/Z-IV/2010.	003862','faqruddin','1618568851'),(1910,'April','1','20-04-2021','Institution','22','','','','','50,000','Janab Mohd Hassan Shareef, Jr.Asst., TSWB towards advance for arrangement expenditure of funeral charges F.No.E3/21/2020-S.	003863','faqruddin','1618911834'),(1911,'April','1','20-04-2021','Institution','22','','','','','7,000','Janab M A Waheed, IA, TSWB towards arrangement for conduted Annul Ceremony Ziyarat-e-Asar-e-Mubarak, D.Hzt., Rouzatul Hadis Rein Bazar, Hyderabad, F.No. 93/Urs/Dm/Hyd/2002/Z-1.','faqruddin','1618911852'),(1912,'April','1','22-04-2021','GIA','44','','','','','3,82,200','Sri Mohammed Nizamuddin towards providing Maintenance (Sweeping and Cleaning to Haj house 15 Noâ€™s of labour with consumable material for the month of Jan-2021 and Feb-2021, F.No. Proj/05/HHBM/AMC/2020.	422332','majaleel','1619082204'),(1913,'April','1','22-04-2021','GIA','44','','','','','7,800','Manager Corporation Bank Nampally, Hyderabad towards IT (TDS) of Sri Mohammed Nizamuddin, 422333','majaleel','1619082252'),(1914,'April','1','22-04-2021','Waqf Fund','11','','','','','32,292','Sri Nazir Ahmed Khan, Advocate towards filing of vakalathnama in (12) cases filed before the Honble high court, F.No. 98/L4/NLG/2020.	422334','majaleel','1619082301'),(1915,'April','1','22-04-2021','Waqf Fund','11','','','','','3,708','Manager Corporation Bank Nampally, Hyderabad towards IT (TDS) of Sri Nazir Ahmed Khan, Advocate, 422335','majaleel','1619082337'),(1916,'April','1','22-04-2021','Waqf Fund','11','','','','','3,75,280','Sri Mohd Zakir Hussain, Sr.Asst., Retired, TSWB towards Gratuity, E.L Encashment (6th and Final Instalment), HPL, F.No. E3/74/2007.	422336','majaleel','1619082360'),(1917,'April','1','22-04-2021','GIA','44','','','','','2,31,381','Sri Zia Ul Arifain, T.O., Retired, JPITI, MBNR, TSWB towards Gratuity, E.L Encashment, HPL(6th and Final Instalment), F.No. E2/108/2006.	422337','majaleel','1619082385'),(1918,'April','1','22-04-2021','Waqf Fund','11','','','','','2.57.929','Sri Syed Mansoor, OS, Retired, TSWB towards Gratuity, E.L Encashment and HPL, (2nd Instalment), F.No. E2/135/2006.	422338','majaleel','1619082414'),(1919,'April','1','22-04-2021','Waqf Fund','11','','','','','48,147','Sri Mohd Naseer Khan, Sr.Asst., TSWB towards sanction of Commuted leave on Medical Grounds (2nd Instalment), Vide Estt., Proceeding No. E2/102/06, Dt:-24-11-2020.	422339','majaleel','1619082459'),(1920,'April','1','22-04-2021','GIA','44','','','','','70,560','M/s Sharp Security services, Hyderabad towards payment for the 6 Noâ€™s Security Guards at Haj House Building for the month of Feb. F.No.Proj/03/HHMDC/Security/Hyd/2020	422340','majaleel','1619082478'),(1921,'April','1','22-04-2021','GIA','44','','','','','1,440','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of  M/s Sharp Security services, Hyderabad, 004382','majaleel','1619082518'),(1922,'April','1','29-04-2021','GIA','44','','','','','4,90,128','Manager Union Bank of India, Nampally Hyderabad towards Electricity Charges of Haj House for the month of Feb-2020 to Jan-2021 total 12 Months (part Payment) infovour of TSSPDCL-HT-HDC 713, CEO, TSWB F.No.Proj/11/TSWB/Hyd/HH/Elect/2016.	004383','majaleel','1619684324'),(1923,'April','1','29-04-2021','Waqf Fund','11','','','','','37,24,545','Manager Union Bank of India, Nampally, Hyd towards Salary and wages for the Month of April-2021 of Waqf Fund Staff of (09) Bills.	004397','majaleel','1619684347'),(1924,'April','1','29-04-2021','Waqf Fund','11','','','','','720','LIC of India, towards GIS Premium of Head Office and District Staff for the Month of April-2021.	004385','majaleel','1619684372'),(1925,'April','1','29-04-2021','Waqf Fund','11','','','','','55,984','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of April-2021	004386','majaleel','1619684393'),(1926,'April','1','29-04-2021','Waqf Fund','11','','','','','10,000 and 3,250','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of April-2021 of Waqf Fund Staff.	004387 and 004388','majaleel','1619684430'),(1927,'April','1','29-04-2021','Waqf Fund','11','','','','','49,571','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the month of April-2021.	004389','majaleel','1619684454'),(1928,'April','1','29-04-2021','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Mohammed Ilyas Ahmed, TSWB for the Month of April-2021.	004390','majaleel','1619684473'),(1929,'April','1','29-04-2021','Waqf Fund','11','','','','','14,120','Sri Mohammed Ilyas Ahmed, TSWB towards Standard deduction for the month of April-2021.	004391','majaleel','1619684492'),(1930,'April','1','29-04-2021','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Mohammed Asadullah Khan, TSWB for the Month of April-2021.	004392','majaleel','1619684511'),(1931,'April','1','29-04-2021','Waqf Fund','11','','','','','11,520','Sri Mohammed Asadullah Khan, TSWB towards Standard deduction for the month of April-2021. 	004393','majaleel','1619684527'),(1932,'April','1','29-04-2021','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Smt. Rayeesa Sultana, TSWB for the Month of April-2021.	004394','majaleel','1619684566'),(1933,'April','1','29-04-2021','Waqf Fund','11','','','','','21,210','Smt. Rayeesa Sultana, TSWB towards Standard deduction for the month of April-2021. 	004395','majaleel','1619684583'),(1934,'April','1','29-04-2021','GIA','44','','','','','13,871','Al-Madina Agency Hyderabad towards Purchasing the Miscellaneous Items for Office Purpose, F.No. 17/Accts/Genl/2017.	004396','majaleel','1619684610'),(1935,'April','1','29-04-2021','Institution','22','','','','','22,68,779','Manager Union Bank Of India, Nampally Hyd towards Salaries for the Month of April-2021(Head Office and District Staff) of (16) Bills.	003865','faqruddin','1619693539'),(1936,'April','1','29-04-2021','Institution','22','','','','','10,36,300','Manager Union Bank Of India, Nampally, Hyderabad towards Salaries for the Month of April-2021of (07) Bills EOâ€™s, Daily Wages, Consolidated Staff and Darga Staff. 	003866','faqruddin','1619693562'),(1937,'April','1','29-04-2021','Institution','22','','','','','3,254','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of April-2021.	003867','faqruddin','1619693586'),(1938,'April','1','29-04-2021','Institution','22','','','','','10,326','Manager Darussalam Co. Op. Bank Hyd. towards Bank Loan Instalment of Head Office Staff for April-2021. 	003868','faqruddin','1619693614'),(1939,'April','1','29-04-2021','Institution','22','','','','','10,000 and 3,250','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of April-2021of Institution Staff. 	003869 and 	003870','faqruddin','1619693655'),(1940,'April','1','29-04-2021','Institution','22','','','','','4,76,821','Manager Union Bank Of India, Nampally, Hyderabad Towards Salaries of Masjids for the Month of April-2021	003871','faqruddin','1619693675'),(1941,'April','1','29-04-2021','Institution','22','','','','','1,09 ,699','Manager Union Bank Of India, Nampally, Hyderabad Towards Salaries of Waqf Complex, MBNR District Staff of April-2021.	003872','faqruddin','1619693700'),(1942,'April','1','29-04-2021','Institution','22','','','','','10,000','Sri Mohammed Abdul Rafoof towards Financial Assistance for Medical Treatment, F.No.14/FA/HYD/2021/Z-1(B). 	003873','faqruddin','1619693716'),(1943,'April','1','29-04-2021','Institution','22','','','','','2,325','TSSPDCL, Secbad towards Electric bill of Dec-2020 of Masjid Aqsa, Seethaphalmandi, Secbad, F.No. 12/Secbad/DM/Elec/2010-Z-1.	003874','faqruddin','1619693733'),(1944,'April','1','29-04-2021','Institution','22','','','','','10,253','TSSPDCL towards Payment of Electric Bill of Koh-e-Imam zamin Trrmalgiri, RR District, F.No. KIZ/RR/DM/Elec/2003/Suppl. 	003875','faqruddin','1619693749'),(1945,'April','1','30-04-2021','Anees ul Ghurba','00','','','','','42,554','Manager State Bank of India, Gruha Kalpa, Nampally, Hyd towards Salaries of Anees ul Ghurba Staff for the Month of April-2021.\n	269364','faqruddin','1619762117'),(1946,'May','1','01-05-2021','Waqf Fund','11','','','','','29,275','Sri, Ejaz Maqbool, AOR towards drafting and filing of counter affidavit and Online filing charges on behalf of respondent No.28th i.e. Waqf Board in Supreme Court of India filed by Rauf Rehim and another, F.No. 88/WP(Civil) No. 1430/2019-20.  	004398','majaleel','1619852962'),(1947,'May','1','01-05-2021','Waqf Fund','11','','','','','5,084','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of Sri, Ejaz Maqbool, AOR,	004399','majaleel','1619852999'),(1948,'May','1','01-05-2021','GIA','44','','','','','58,305','Sri, Ejaz Maqbool, Advocate towards advocate fee for on the basic of Miscellaneous hearing charges in SLP No.28786/2013 relating to graveyard Mir Rahmath Ali Shah at Nampally, Hyd. F.No. 28/L4/Hyd/2013.	004400','majaleel','1619853022'),(1949,'May','1','01-05-2021','GIA','44','','','','','6,695','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of Sri, Ejaz Maqbool, Advocate,	004401','majaleel','1619853056'),(1950,'May','1','05-05-2021','Institution','22','','','','','6,756','AAO/ERO/TS/NPDCL, Nizamabad towards Payment of electricity upto 06-04-2021 in respect of Masjid, D.Hzt., Kamal Shah Biyabani RH, Kanreshwar, Nizamabad District, F.No. 01/NZB/DSKB/Elct/2018/Z-IV.	003876','faqruddin','1620210372'),(1951,'May','1','05-05-2021','Institution','22','','','','','23,489','AAO/ERO/TS/NPDCL, Nizamabad towards Payment of electricity upto 10-04-2021 in respect of Station Bazar, Masjid Nizamabad District, F.No. 11/NZB/G/Elct/2014/Z-IV. 	003877','faqruddin','1620210388'),(1952,'May','1','05-05-2021','Institution','22','','','','','26,910','Sri Nazir Ahmed Khan, Advocate towards filing charges and Fees of writ appeal to be filed before the division bench of the Honble High Court against the orders Dt:-26-03-2021 in WP No.254/2021 relating to D.Hzt Yakoob Shaheed, Annaram Shareef, Warangal District, F.No.01/L4/WGL/2021.	003878','faqruddin','1620210406'),(1953,'May','1','05-05-2021','Institution','22','','','','','3,090','Manager Union Bank of India Nampally Hyd towards IT (TDS) of  Sri Nazir Ahmed Khan, Advocate, 003879','faqruddin','1620210448'),(1954,'May','1','05-05-2021','Institution','22','','','','','25,860','Sri Syed Jaleel Ahmed, IA Waqf, C.No.4, Hyd towards purchase Amplifier 5000Volts for D.Hzt., Yousufain (Rh), Situated at Nampally, Hyd, F.No. 04/Hyd/Gen/Y.F/2014-Suppl	003881','faqruddin','1620210471'),(1955,'May','1','05-05-2021','Institution','22','','','','','32,249','AAO/ERO Waradhanapet, Warangal (R) District towards payment of electricity charges D.Hzt., Yakoob Shaheed (Rh) Annaram Shareef Warangal (R) district, F.No. 02/WGL/DM/Elect/2019/Z-III.	003882','faqruddin','1620210551'),(1956,'May','1','05-05-2021','Institution','22','','','','','20,000','Sri Minhaj Uddin Khan s/o Late Mohd Fasiuddin towards Bilated Hydrocil Treatment, F.No. 22/FA/Hyd/2021/Z-1(A)	003883','faqruddin','1620210567'),(1957,'May','1','05-05-2021','Institution','22','','','','','5,000','Sri Mohammed Shajee C/o Late Mohammed Rafi towards Medical Treatment of Suffering from Heart Patient, F.No. 27/FA/Hyd/2021/Z-1(B).	003884','faqruddin','1620210615'),(1958,'May','1','06-05-2021','Waqf Fund','11','','','','','93,600','Manager Union Bank of India, Nampally Hyd towards release of difference of AGI, SGI and Pay Fixation on Promotion Post (Waqf Fund  Staff) of (06) Bills.	004402','majaleel','1620286562'),(1959,'May','1','06-05-2021','GIA','44','','','','','1,79,242','M/s Zestwings Informatics Pvt., Ltd., towards month recurring expenses of standard maintenance and support, cloud based IT infrastructure of this office ERP web application for a period from Jan-2021 to Mar-2021 and Waqf Board WMR Architectural updation, F.No. 11/ITI/Soft-ERP/2018.	004403','majaleel','1620286592'),(1960,'May','1','06-05-2021','GIA','44','','','','','3,658','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of M/s Zestwings Informatics Pvt., Ltd.,  004404','majaleel','1620286636'),(1961,'May','1','06-05-2021','GIA','44','','','','','1,70,313','District Manager T.S State Civil Supplies Corporation Ltd., Hyderabad towards Purchased the Diesel from Jan-2021 and Feb-2021 Two Month bill Utilized for TSWB, Office Vehicle for office Use, F.No. 07/Store/Petrol/05-IV-S.	004405','majaleel','1620286718'),(1962,'May','1','06-05-2021','GIA','44','','','','','3,500','Sri Mohd Junaid Ali towards purchase of CCTV power supply transformer SMPS of existing CCTV surveillance system of Haj House Building, F.No. Proj/11/TSWB/Hyd/HH/Elect/2016.	004406','majaleel','1620286753'),(1963,'May','1','06-05-2021','Waqf Fund','11','','','','','9,000','Sri Abu Akram Advocate towards Vakalathnama charges in WP No.12566/20, 14042/20 and 14327/20.	004407','majaleel','1620286778'),(1964,'May','1','06-05-2021','Waqf Fund','11','','','','','44,423','Minosha India Limited towards copying charges of this office (4) Xerox machines for the period from Oct-20 to Feb-21 F.No.Com1/Accts/Xerox/2007. 	004408','majaleel','1620286806'),(1965,'May','1','06-05-2021','Waqf Fund','11','','','','','907','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of Minosha India Limited, 004409','majaleel','1620286850'),(1966,'May','1','06-05-2021','Waqf Fund','11','','','','','8,60,671','CEO, TSWB towards EPF amount transfer from W/F SB A/c No. 78694 to EPF Net Banking SB A/c No. 79348 for payment of EPF both shares and Admn. Charges for the month of April-2021 of Waqf Fund Staff, F.No. A7/Accts/EPF/ERs/W/F/29171/2021-22.	004410','majaleel','1620286879'),(1967,'May','1','06-05-2021','Waqf Fund','11','','','','','22,954','M/s Bharti Airtel Ltd., towards Monthly Airtel Mobile Bills for the period of 24-02-2021 to 24-03-2021 (50) Connection of TSWB Staff for office purpose, F.No.09/Store/Airtel/2017	004411','majaleel','1620286901'),(1968,'May','1','06-05-2021','Institution','22','','','','','6,02,432','CEO, TSWB towards payment of EPF both share with admin charges of (08) various Waqf Institutions Staff Members for the Month of April-2021 (Transfer amount from Institution SB A/c No.78708 to Net Banking SB A/c No.79348), F.No. 01/EPF/TSWB/Inst.A/cs Staff/19-20.	003885','faqruddin','1620289528'),(1969,'May','1','07-05-2021','Waqf Fund','11','','','','','1,25,215','Manager Union Bank of India, Nampally Hyd towards release of withheld of Salary (Net Amount) for the Month of April-2021 and AGI (Waqf Fund Staff) of (03) Bills.	004412','majaleel','1620370958'),(1970,'May','1','07-05-2021','GIA','44','','','','','12,000','Sri Abu Akram Advocate towards Vakalathnama charges in WP No.29691/14, 3743/21, LAOP No.32/21 and 31/21.	004413','majaleel','1620386041'),(1971,'May','1','07-05-2021','GIA','44','','','','','1,16,610','Sri Ejaz Maqbool, Advocate towards appearance before the Honble Supreme Court on 22-03-2018 and on 30-09-2019 in Civil Appeal No.10738/2016 relating to D.hzt., Hussain Shah Wali at Manikonda Jagir, RR District, F.No. 93/L4(a)/RR/2007.	004414','majaleel','1620386061'),(1972,'May','1','07-05-2021','GIA','44','','','','','13.390','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of Sri Ejaz Maqbool, Advocate  004415','majaleel','1620386095'),(1973,'May','1','07-05-2021','GIA','44','','','','','4,03,650','Sri K.Parameshwar, Advocate towards payment of legal fees for filing of SLP (C) and Court Fee against WP No. 20707/2018 and 12548/20 relating to D.hzt., Salar-e-Auliya and its attached properties at Hafeezpet RR District, F.No.27/L4(a)/RR/2018.	004416','majaleel','1620386115'),(1974,'May','1','07-05-2021','GIA','44','','','','','46,350','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of Sri K.Parameshwar, Advocate 	004417','majaleel','1620386157'),(1975,'May','1','07-05-2021','GIA','44','','','','','49,335','Sri Nakul Dewan, Advocate towards conference appearance before the Honble Supreme Court on 22-03-2018 in Civil Apeal No.10773/16 relating to D.Hzt., Hussain Shah Wali at Manikonda Jagir, RR District, F.No. 93/L4(a)/RR/2007.	004418','majaleel','1620386179'),(1976,'May','1','07-05-2021','GIA','44','','','','','5,665','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of  Sri Nakul Dewan, Advocate  004419','majaleel','1620386218'),(1977,'May','1','07-05-2021','GIA','44','','','','','1,34,550','Sri Huzefa A.Ahmadi, Advocate towards appearance before the Honble Supreme Court on 22-03-2018 in Civil Appeal No.10738/2016 relating to D.Hzt., Hussain Shah Wali at Manikonda Jagir, RR District, F.No. 93/L4(a)/RR/2007.	004420','majaleel','1620386239'),(1978,'May','1','07-05-2021','GIA','44','','','','','15,450','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of  Sri Huzefa A.Ahmadi, Advocate 004421','majaleel','1620386271'),(1979,'May','1','07-05-2021','Institution','22','','','','','19,160','Manager Union Bank of India Nampally Hyd towards release of withheld salary of M A Wahab Jr.Asst., TSWB for the month of April-2021.	003886','faqruddin','1620387279'),(1980,'May','1','07-05-2021','Institution','22','','','','','71,760','Sri Ejaz Maqbool Advocate towards Holding conference with Sri Huzefa A ahmedi Sr., Advocate the then LC and Appearance before the Honble High Court on 09-01-2018 charges relating to D.hzt., Yousufain Nampally, Hyd. F.No./ 97/L4/Hyd/2017.	003887','faqruddin','1620387298'),(1981,'May','1','07-05-2021','Institution','22','','','','','8,240','Manager Union Bank of India Nampally Hyd towards IT (TDS) of above Bill.	003888 Sri Ejaz Maqbool Advocate 003888','faqruddin','1620387329'),(1982,'May','1','07-05-2021','Institution','22','','','','','67,000','Sri M A sajid IA, Nizamabad towards Advance for payment of Hadiya Ramazan for-2021 in respect of Station Bazar Masjid Staff, Nizamabad District, F.no. 115/SBM/NZB/2014-Z-IV.  	003889','faqruddin','1620387346'),(1983,'May','1','11-05-2021','Institution','22','','','','','2,47,401','Manager Union Bank of India, Hyd towards release of difference of Annual Grade Increment for thr year 2019 and 2020 of (07) Bills.	003890','faqruddin','1620717453'),(1984,'May','1','11-05-2021','Institution','22','','','','','30,000','Manager Union Bank of India, Hyd towards Wages of Mir Razzak Ali Daily Wages Employee at Head Office for the period from Feb-2021 to April-2021.	003891','faqruddin','1620717474'),(1985,'May','1','11-05-2021','Institution','22','','','','','5,000','Smt Hania Fatima D/o Mohd Imran towards Medical Treatment of suffering from Cancer, F.No. 08/FA/Hyd/2021/Z-1(B). 	003892','faqruddin','1620717490'),(1986,'May','1','11-05-2021','Institution','22','','','','','5,000','Smt Rahmath Unnisa Begum W/o Late Syed Abdul Lateef towards Medical Treatment, F.No. 01/FA/Hyd/2021/C-1	003893','faqruddin','1620717505'),(1987,'May','1','11-05-2021','Institution','22','','','','','62,076','Manager Union Bank of India, Hyd towards release of difference of Annual Grade Increment for thr year 2020 and 2021 of Sri M A Sajid, IA Nizamabad.	003894','faqruddin','1620717523'),(1988,'May','1','11-05-2021','Institution','22','','','','','7,19,168, 7,19,166 and 7,19,166','S.M Kirana and General Store, Nampally Market, Hyderabad towards Distribution of Kits of Essential Commodities among Poor People in the State of Telangana, F.No.E1/12/2021 \n 003895, 003896 and 	003897.','faqruddin','1620717575'),(1989,'May','1','11-05-2021','Waqf Fund','11','','','','','5,52,860','Manager Union Bank of India, Nampally, Hyderabad towards release AGI, SGI, EL and Leave on Medical Grounds (Waqf Fund  Staff) of (09) Bills 	004422','majaleel','1620724383'),(1990,'May','1','11-05-2021','GIA','44','','','','','58,343','M/s Atria Convergence Technologies Pvt., Ltd., towards Payment of Internet Charges of this Office at 3rd Floor IT Section and CCF at 7th Floor for a period from 01-05-2021 to 30-04-2022, F.No. Com1/NET/2003.	004423','majaleel','1620724406'),(1991,'May','1','11-05-2021','GIA','44','','','','','1,191','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of  M/s Atria Convergence Technologies Pvt., Ltd., 004424','majaleel','1620724442'),(1992,'May','1','11-05-2021','GIA','11','','','','','24,800','Banjara Tyers towards replace the CEAT fout Tyres of the Bolero Vehicle No. TS-09-EU-1336 for office purpose, F.No.19/Store/Vechicle/2017.	004425','majaleel','1620724483'),(1993,'May','1','11-05-2021','Waqf Fund','11','','','','','5,01,077','Sri Mohd Abdul Khaleel, OS, Retired, TSWB towards Gratuity, El Encashment and HPL (1st Instalment), F.No. E2/01/2017.	004426','majaleel','1620724509'),(1994,'May','1','18-05-2021','Institution','22','','','','','15,000','Manager Union Bank of India, Hyd towards release of Adjustment of Advance of Staff as per U.O. Note No. A4/02/Accts/OSD/1, Dt:-11-05-2021. 	003898','faqruddin','1621317347'),(1995,'May','1','18-05-2021','Institution','22','','','','','5,000','Smt. Ahmedi Begum towards Medical Treatment, F.No. 07/FA/Hyd/2021. 	003899','faqruddin','1621317363'),(1996,'May','1','18-05-2021','Institution','22','','','','','1,34,000','S.M Kirana and General Store, Nampally Market, Hyderabad towards Distribution of Kits of Essential Commodities among Poor People in the State of Telangana, F.No.E1/12/2021 	003900','faqruddin','1621329392'),(1997,'May','1','22-05-2021','Institution','22','','','','','25,000','Janab Mohd Hassan Shareef, Jr.Asst., TSWB towards advance for arrangement expenditure of funeral charges F.No.E3/21/2020-S.	003901','faqruddin','1621673003'),(1998,'May','1','22-05-2021','Institution','22','','','','','2,45,000','Sri Syed Jaleel Ahmed IA (Circle No. 4 and 6) and care taker D.Hzt., Yousufain Nampally towards advance for underground drainage system work at D.Hzt., Yousufain (Rh) Nampally Hyderabad, F.No. Proj/10/D.Yousufain/Hyd/2019.	003902','faqruddin','1621673022'),(1999,'May','1','22-05-2021','Institution','22','','','','','4,70,955','S Sri Mohd zafarullah Khan (Ret), Technical Assistant, JPITI Mahboobnagar, F.No. JP/ITI/MBNR/03/2019 towards Gratutity, EL encasdhment and HPL, F.No. JP/ITI/MBNR/03/2019.	003903','faqruddin','1621673049'),(2000,'May','1','27-05-2021','Institution','22','','','','','1,00,000','Janab Mohd Hassan Shareef, Jr.Asst., TSWB towards advance for arrangement expenditure of funeral charges F.No.E3/21/2020-S.	003904','faqruddin','1622114085'),(2001,'June','1','03-06-2021','Anees ul Ghurba','00','','','','','35,715','Manager State Bank of India, Gruha Kalpa, Nampally, Hyd towards Salaries of Anees ul Ghurba Staff for the Month of May-2021.\n	269365','faqruddin','1622698469'),(2002,'June','1','03-06-2021','Waqf Fund','11','','','','','38,56,070','Manager Union Bank of India, Nampally, Hyd towards Salary and wages for the Month of May-2021 of Waqf Fund Staff of (09) Bills.	004427','majaleel','1622708820'),(2003,'June','1','03-06-2021','Waqf Fund','11','','','','','720','LIC of India, towards GIS Premium of Head Office and District Staff for the Month of May-2021.	004428','majaleel','1622708839'),(2004,'June','1','03-06-2021','Waqf Fund','11','','','','','50,878','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of May-2021	004429','majaleel','1622708858'),(2005,'June','1','03-06-2021','Waqf Fund','11','','','','','10,000 and 3,650','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of May-2021 of Waqf Fund Staff.	004430 and 004431','majaleel','1622708888'),(2006,'June','1','03-06-2021','Waqf Fund','11','','','','','46,661','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the month of May-2021.	004432','majaleel','1622708907'),(2007,'June','1','03-06-2021','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Mohammed Ilyas Ahmed, TSWB for the Month of May-2021.	004433','majaleel','1622708927'),(2008,'June','1','03-06-2021','Waqf Fund','11','','','','','14,120','Sri Mohammed Ilyas Ahmed, TSWB towards Standard deduction for the month of May-2021.	004434','majaleel','1622708953'),(2009,'June','1','03-06-2021','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Mohammed Asadullah Khan, TSWB for the Month of May-2021.	004435','majaleel','1622708976'),(2010,'June','1','03-06-2021','Waqf Fund','11','','','','','11,520','Sri Mohammed Asadullah Khan, TSWB towards Standard deduction for the month of May-2021. 	004436','majaleel','1622708996'),(2011,'June','1','03-06-2021','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Smt. Rayeesa Sultana, TSWB for the Month of May-2021.	004437','majaleel','1622709012'),(2012,'June','1','03-06-2021','Waqf Fund','11','','','','','21,210','Smt. Rayeesa Sultana, TSWB towards Standard deduction for the month of May-2021. 	004438','majaleel','1622709034'),(2013,'June','1','03-06-2021','GIA','44','','','','','95,082','Sri Mohd Nayamthulla, Advocate towards advocate fees and filing expenses in (14) O.A Cases filed before the Honble Waqf Tribunal, F.No. 01/WT/WGL/2021.	004439','majaleel','1622709166'),(2014,'June','1','03-06-2021','GIA','44','','','','','10,918','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of Sri Mohd Nayamthulla, Advocate 004440','majaleel','1622709203'),(2015,'June','1','03-06-2021','GIA','44','','','','','53,993','Park Continental towards payment of bill of park continental Hotel Situated at Humayun Nagar, Masab Tank, Hyderabad, F.No.02/Hyd/Gen/2020	007221','majaleel','1622709222'),(2016,'June','1','03-06-2021','GIA','44','','','','','1,41,120','M/s Sharp Security services, Hyderabad towards payment for the 6 Noâ€™s Security Guards at Haj House Building for the month of Mar and April-2021 F.No.Proj/03/HHMDC/Security/Hyd/2020	007222','majaleel','1622709242'),(2017,'June','1','03-06-2021','GIA','44','','','','','2,880','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of M/s Sharp Security services, Hyderabad  007223','majaleel','1622709275'),(2018,'June','1','03-06-2021','Institution','22','','','','','47,06,576','CEO, TSWB towards transfer of 7% Waqf Fund, 25% Haq-e-Intezam, 75% Income of Complexes amount for the Period from 28-11-2020 to 27-01-2021 from Institution SB A/c to Waqf Fund SB A/c, F.No.08/A9/Accts/2011-S. 	003905','faqruddin','1622710337'),(2019,'June','1','03-06-2021','Institution','22','','','','','22,44,277','Manager Union Bank Of India, Nampally Hyd towards Salaries for the Month of May-2021(Head Office and District Staff) of (16) Bills.	003906','faqruddin','1622710356'),(2020,'June','1','03-06-2021','Institution','22','','','','','8,45,450','Manager Union Bank Of India, Nampally, Hyderabad towards Salaries for the Month of May-2021of (06) Bills EOâ€™s, Daily Wages, Consolidated Staff and Darga Staff. 	003907','faqruddin','1622710377'),(2021,'June','1','03-06-2021','Institution','22','','','','','3,254','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of May-2021.	003908','faqruddin','1622710395'),(2022,'June','1','03-06-2021','Institution','22','','','','','10,326','Manager Darussalam Co. Op. Bank Hyd. towards Bank Loan Instalment of Head Office Staff for May-2021. 	003909','faqruddin','1622710412'),(2023,'June','1','03-06-2021','Institution','22','','','','','10,000 and 3,950','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of May-2021of Institution Staff. 	003910 and 	003911','faqruddin','1622710439'),(2024,'June','1','03-06-2021','Institution','22','','','','','2,28,240','Manager Union Bank Of India, Nampally, Hyderabad Towards Salaries of Masjids for the Month of May-2021	003912','faqruddin','1622710462'),(2025,'June','1','03-06-2021','Institution','22','','','','','1,08,862','Manager Union Bank Of India, Nampally, Hyderabad Towards Salaries of Waqf Complex, MBNR District Staff of May-2021.	003913','faqruddin','1622710485'),(2026,'June','1','15-06-2021','Institution','22','','','','','5,13,142','CEO, TSWB towards payment of EPF both share with admin charges of (08) various Waqf Institutions Staff Members for the Month of May-2021 (Transfer amount from Institution SB A/c No.78708 to Net Banking SB A/c No.79348), F.No. 01/EPF/TSWB/Inst.A/cs Staff/19-20.	003914','faqruddin','1623734868'),(2027,'June','1','15-06-2021','Institution','22','','','','','1,00,000','Janab Qazi Syed Noorullah, A.S. TSWB, towards advance for arrangement expenditure of funeral charges F.No.E3/21/2020-S.	003915','faqruddin','1623734888'),(2028,'June','1','15-06-2021','Waqf Fund','11','','','','','8,15,764','CEO, TSWB towards EPF amount transfer from W/F SB A/c No. 78694 to EPF Net Banking SB A/c No. 79348 for payment of EPF both shares and Admn. Charges for the month of May-2021 of Waqf Fund Staff, F.No. A7/Accts/EPF/ERs/W/F/29171/2021-22.	007224','majaleel','1623735040'),(2029,'June','1','15-06-2021','Waqf Fund','11','','','','','5,08,997','Smt., Nazreen Sultana W/o Late Sri Mohammed Ahmed Ali, OS, TSWB towards Gratuity Share   Encashment of El and HPL (1st Instalment), F.No. E2/135/2006.  	007225','majaleel','1623735068'),(2030,'June','1','15-06-2021','Waqf Fund','11','','','','','5,01,077','Sri Mohd Abdul Khaleel, OS, Retired, TSWB towards Gratuity, El Encashment and HPL (2nd Instalment), F.No. E2/01/2017.	007226','majaleel','1623735096'),(2031,'June','1','15-06-2021','Waqf Fund','11','','','','','48,147','Sri Mohd Naseer Khan, Sr.Asst., TSWB towards sanction of Commuted leave on Medical Grounds (3rd Instalment), Vide Estt., Proceeding No. E2/102/06, Dt:-24-11-2020.	007227','majaleel','1623735117'),(2032,'June','1','15-06-2021','GIA','44','','','','','3,450','Sri Mohammed Zakir Ali towards servicing of (02) AC in the chamber of Honble Chairman (03) AC 1st floor Masjid 1 Capacitor 1st floor Masjid at Haj House Building, F.No. Proj/16/HHMDC/Advance/2017.	007228','majaleel','1623735147'),(2033,'June','1','15-06-2021','GIA','44','','','','','1,42,095','Al-Madina Agency Hyderabad towards Purchase the stationery Items for Office Purpose, F.No. 30/Store/Stationery/2019.	007229','majaleel','1623735177'),(2034,'June','1','16-06-2021','Institution','22','','','','','25,000','Mohd Iqbal towards Medical Treatment of his brother Mohd Ismail R/o Qureshi colony Yakutpura, Hyderabad, F.No.25/FA/Hyd/2021/Z-I (A). 	003916','faqruddin','1623846666'),(2035,'June','1','16-06-2021','Institution','22','','','','','5,000','Shameem Ahmed towards Medical Treatment Heart walls Blocked, F.no. 19/FA/Hyd/2021/Z-I	003917','faqruddin','1623846683'),(2036,'June','1','16-06-2021','Institution','22','','','','','900','Sri AF Bizath Hussain, Supdt., TSWB towards 8 port Switches Castal for New System of Computer, F.no. 02/Accts/TSWB/Gen/2016.	003918','faqruddin','1623846702'),(2037,'June','1','16-06-2021','Institution','22','','','','','325','Al Madina Agency, Hyderabad towards purchase towel cotton for Honble Chairman Peshi for office use, F.no. 02/Accts/TSWB/Gen/2016. 	003919','faqruddin','1623846730'),(2038,'June','1','16-06-2021','Institution','22','','','','','1,500','Best Way Screens Hyd towards Printed (10) Diaries Name Printed on the Honble Chairman and Board Members, F.No. 02/Accts/TSWB/Gen/2016. 	003920','faqruddin','1623846755'),(2039,'June','1','16-06-2021','Institution','22','','','','','5,000 and 5,000 and 5,000','(i) Gulam Dastagir Quraishi, (ii) Ilyas Ahmed Owais and (iii) Ahmed Nadeem Baksh towards recite Quran in Taravee in Masjid of D.Hzt., Yousufain, Hyderabad, 422441 and 422442 and 422443','faqruddin','1623846828'),(2040,'June','1','16-06-2021','Institution','22','','','','','17,848','Manager union Bank of India towards Salaries of (02) Bills (1.Sri Khader Mohiuddin, IA Sangareddy District and 2. Abdul Kalam Misbahi Peshi Imam, Masjid E Sawaran Karimnagar)	422444','faqruddin','1623846849'),(2041,'June','1','19-06-2021','GIA','44','','','','','65,625','M/s Maqdoom Brothers Designers, Pvt., Ltd., towards cloth purchase for orphanage childrenâ€™s, F.No. 23/HHMDC/Iftar/2017.	007232','majaleel','1624094069'),(2042,'June','1','19-06-2021','GIA','44','','','','','16,500','M/s Aamer Tent Works towards supplying of cooler for distribution of cloths from 26-04-2021 to 29-04-2021 at Red Rose Function Hall, F.No. 23/HHMDC/Iftar/2017.	007233','majaleel','1624094087'),(2043,'June','1','19-06-2021','GIA','44','','','','','16,040','Al Madina Agency Hyd towards purchasing the General Items for the Distribution of Cloth for Ramzan Gift Packets, F.No. 17/Accts/Genl/2017. 	007234','majaleel','1624094113'),(2044,'June','1','19-06-2021','GIA','44','','','','','1,45,040','Sunshine Enterprises towards printing the Big Size Calendar for the year-2021 for office use, F.No. 02/Store/Calendar/2019. 	007235','majaleel','1624094140'),(2045,'June','1','19-06-2021','GIA','44','','','','','2,960','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of Sunshine Enterprises. 	007236','majaleel','1624094181'),(2046,'June','1','19-06-2021','Waqf Fund','11','','','','','20.153','Sri M A Jabbar, Sr.Asst., TSWB towards Sanction of EL March-2021 (14 Days), E2/82/2006-S.	007237','majaleel','1624094206'),(2047,'June','1','19-06-2021','Waqf Fund','11','','','','','80,000','Sri Qazi Abdul Hakeem, Sr.Asst., TSWB towards Vehicle Loan on Emi with Interest as per Rules, F.No. E2/15/2006. 	007238','majaleel','1624094222'),(2048,'June','1','19-06-2021','Waqf Fund','11','','','','','59,761','M/S Koppula Enterprises towards copying charges of Xerox Machines in Various section of this office for the period from Jan-2021 to Mar-2021, F.No. 1/Xerox/Konica/2016/S-1.	007239','majaleel','1624094242'),(2049,'June','1','19-06-2021','Waqf Fund','11','','','','','1,220','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of  M/S Koppula Enterprises.	007240','majaleel','1624094279'),(2050,'June','1','19-06-2021','Waqf Fund','11','','','','','2,00,000','Sri M A Subhan, Sr. Asst., TSWB towards Marriage Advance, F.No. E2/11/2010.	007241','majaleel','1624094303'),(2051,'June','1','19-06-2021','Waqf Fund','11','','','','','5,770','Sri Abdul Mannan towards purchase of Daily News Papers for the Month of Jan-2021 and feb-2021 (02) Months, F.No. 35/News/Paper/Store/13.	007242','majaleel','1624094334'),(2052,'June','1','19-06-2021','GIA','44','','','','','7,725','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of Sri Abu Akram Advocate. 	007243','majaleel','1624094355'),(2053,'June','1','19-06-2021','GIA','44','','','','','55,275','Sri Abu Akram Advocate towards Legal Expenses of (04) Bills. 	007244','majaleel','1624094376'),(2054,'June','1','23-06-2021','Institution','22','','','','','7,608','AAO/ERO/10 Seetaphalmandi, Secbad towards electric bill of Masjid-e-Aqsa Secbad for the Month of June-2021, F.No. 12/DM/Secbad/2010/Z-I.	422445','faqruddin','1624440625'),(2055,'June','1','23-06-2021','Institution','22','','','','','13,400','Banjara Tyres towards replace Two Tyres CEAT of Bolero Vehicle No.TS-09-EU-1335 for Office Purpose, F.No. 19/Store/Vehicle/2017.	422446','faqruddin','1624440641'),(2056,'June','1','23-06-2021','Institution','22','','','','','17,018','R.J Enterprises Hyd towards purchased of Mineral Water for the period from 02-01-2021 to 30-01-2021, 01-02-2021 to 27-02-2021 (Two Months) for office use, F.No. 13/Accts/Water/14.	422447','faqruddin','1624440662'),(2057,'June','1','23-06-2021','Institution','22','','','','','347','Manager Union Bank of India Nampally Hyd towards IT (TDS) of  R.J Enterprises Hyd  422448','faqruddin','1624440692'),(2058,'June','1','23-06-2021','Institution','22','','','','','5,000','Nazima Begum W/o Mohd Hasim towards Medical Treatment, F.No. 25/FA/Hyd/2021/Z-I(B). 	422449','faqruddin','1624440709'),(2059,'June','1','23-06-2021','Institution','22','','','','','4,00,000','Sri Mohd Ghouse Mohiuddin, IA RR District towards Advance for arrangement of Jashn-e-Imam-e-Raza at Kho-e-Imam Zamin, RR District held on 24-06-2021 (Subject to Re-Imbursement), F.No. 11/RR/DM/Jashn/KIZ/2016. 	422450','faqruddin','1624440735'),(2060,'June','1','29-06-2021','Waqf Fund','11','','','','','53,993','Sterling F and B and Hospitality towards cancelled Cheque Bearing No. 007221, Dt:-05-06-2021 as per U.O Note No. 02/Hyd/Gen/2020, Dt:-  -06-2021.	007245','majaleel','1624944556'),(2061,'June','1','29-06-2021','GIA','44','','','','','22,540','Mohd Junaid Ali towards replacement of parts fro CC TV Surveillance System in the Waqf Board at Haj House Building, F.No. Proj/23/Haj House/CCTV/2015.	007246','majaleel','1624944591'),(2062,'June','1','29-06-2021','GIA','44','','','','','460','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of  Mohd Junaid Ali 007247','majaleel','1624944810'),(2063,'June','1','29-06-2021','GIA','44','','','','','2.594','Mohammed Basheeruddin, Driver, TSWB towards emergency repairing office Bolero Vehicle No. TS-09-Eu-1335 for office purpose, F.No. 19/Store/Vehicle/2017 TS-09-EU-1335. 	007248','majaleel','1624945037'),(2064,'June','1','29-06-2021','Waqf Fund','11','','','','','16,000','Sri Mohammed Mazheruddin, Advocate towards release of Balance advocate fee in LAOP case Nos. 36/10 and 43/2011 on the file of Sr.Civil Judge Court, Medak, F.No. 8819/LA/MDK/2010.	007249','majaleel','1624945056'),(2065,'June','1','29-06-2021','Waqf Fund','11','','','','','45,932','M/s Bharti Airtel Ltd., towards Monthly Airtel Mobile Bills for the period of 23-03-2021 to 22-04-2021 and 23-03-2021 to 22-05-2021 (50) Connection of TSWB Staff for office purpose, F.No.09/Store/Airtel/2017	007250','majaleel','1624945071'),(2066,'June','1','29-06-2021','Institution','22','','','','','5,000','Smt shaker Begum W/o Late Mohammed Haji Qureshi towards Medical Treatment of Major Surgery, F.No. 23/FA/Hyd/2021/Z-I (B). 	422451','faqruddin','1624945879'),(2067,'June','1','29-06-2021','Institution','22','','','','','5,000','Smt., Akhela C/o Mohammed Zakir towards Medical Treatment of TB and Brain Tummer Coma 12/FA/Hyd/2021/Z-I (B).	422452','faqruddin','1624945892'),(2068,'July','1','01-07-2021','Institution','22','','','','','22,32,291','Manager Union Bank Of India, Nampally Hyd towards Salaries for the Month of June-2021(Head Office and District Staff) of (16) Bills.	422453','faqruddin','1625135027'),(2069,'July','1','01-07-2021','Institution','22','','','','','9,20,850','Manager Union Bank Of India, Nampally, Hyderabad towards Salaries for the Month of June-2021of (06) Bills EOâ€™s, Daily Wages, Consolidated Staff and Darga Staff. 	422454','faqruddin','1625135048'),(2070,'July','1','01-07-2021','Institution','22','','','','','7,940','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of June-2021.	422455','faqruddin','1625135073'),(2071,'July','1','01-07-2021','Institution','22','','','','','10,326','Manager Darussalam Co. Op. Bank Hyd. towards Bank Loan Instalment of Head Office Staff for June-2021. 	422456','faqruddin','1625135089'),(2072,'July','1','01-07-2021','Institution','22','','','','','10,000 and 3,750','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of June-2021of Institution Staff. 	422457 and 422458','faqruddin','1625135118'),(2073,'July','1','01-07-2021','Institution','22','','','','','2,34,760','Manager Union Bank Of India, Nampally, Hyderabad Towards Salaries of Masjids (02 Bills) for the Month of June-2021	422459','faqruddin','1625135136'),(2074,'July','1','01-07-2021','Institution','22','','','','','1,08,203','Manager Union Bank Of India, Nampally, Hyderabad Towards Salaries of Waqf Complex, MBNR District Staff of June-2021.	422460','faqruddin','1625135158'),(2075,'July','1','01-07-2021','Institution','22','','','','','3,000','Smt., Fahmida Begum towards Financial Aid, F.No. 33/FA/Hyd/2021/Z-1(B).	007461','faqruddin','1625135175'),(2076,'July','1','01-07-2021','Institution','22','','','','','5,000','Sri Altaf Ahmed towards Financial Aid, F.No. 33/FA/Hyd/2021/Z-1(B).  	007462','faqruddin','1625135190'),(2077,'July','1','01-07-2021','Waqf Fund','11','','','','','37,92,239','Manager Union Bank of India, Nampally, Hyd towards Salary and wages for the Month of June-2021 of Waqf Fund Staff of (09) Bills.	007251','majaleel','1625136312'),(2078,'July','1','01-07-2021','Waqf Fund','11','','','','','660','LIC of India, towards GIS Premium of Head Office and District Staff for the Month of June-2021.	007252','majaleel','1625136330'),(2079,'July','1','01-07-2021','Waqf Fund','11','','','','','51,234','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of June-2021	007253','majaleel','1625136347'),(2080,'July','1','01-07-2021','Waqf Fund','11','','','','','10,000 and 3,050','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of June-2021 of Waqf Fund Staff.	007254 and 007255','majaleel','1625136381'),(2081,'July','1','01-07-2021','Waqf Fund','11','','','','','46,661','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the month of June-2021.	007256','majaleel','1625136400'),(2082,'July','1','01-07-2021','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Mohammed Ilyas Ahmed, TSWB for the Month of June-2021.	007257','majaleel','1625136417'),(2083,'July','1','01-07-2021','Waqf Fund','11','','','','','14,120','Sri Mohammed Ilyas Ahmed, TSWB towards Standard deduction for the month of June-2021.	007258','majaleel','1625136437'),(2084,'July','1','01-07-2021','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Mohammed Asadullah Khan, TSWB for the Month of June-2021.	007259','majaleel','1625136453'),(2085,'July','1','01-07-2021','Waqf Fund','11','','','','','11,520','Sri Mohammed Asadullah Khan, TSWB towards Standard deduction for the month of June-2021. 	007260','majaleel','1625136470'),(2086,'July','1','01-07-2021','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Smt. Rayeesa Sultana, TSWB for the Month of June-2021.	007261','majaleel','1625136484'),(2087,'July','1','01-07-2021','Waqf Fund','11','','','','','21,210','Smt. Rayeesa Sultana, TSWB towards Standard deduction for the month of June-2021. 	007262','majaleel','1625136500'),(2088,'July','1','01-07-2021','Anees ul Ghurba','00','','','','','35,715','Manager State Bank of India, Gruha Kalpa, Nampally, Hyd towards Salaries of Anees ul Ghurba Staff for the Month of June-2021.\n	269366','faqruddin','1625137601'),(2089,'July','1','02-07-2021','Waqf Fund','11','','','','','1,67,698','Manager Corporation Bank, Nampally Hyderabad towards Salary of Sri Syed Khaja Moinuddin, DSP on deputation in TSWB for the period from 18-05-2021 (May-2021) to 30-06-2021 (June-2021)	007263','majaleel','1625207306'),(2090,'July','1','02-07-2021','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Syed Khaja Moinuddin, DSP on deputation in TSWB for the Month of June-2021	007264','majaleel','1625207322'),(2091,'July','1','02-07-2021','Waqf Fund','11','','','','','8,365','Sri Syed Khaja Moinuddin, DSP on deputation in TSWB towards Standard deduction for the month of June-2021.	007265','majaleel','1625207339'),(2092,'July','1','02-07-2021','Waqf Fund','11','','','','','12,431','M/s Atria Convergence Technologies Pvt., Ltd., towards Payment of Internet Charges of this Office at 4th Floor Legal Section for a period One Year, F.No. Com1/NET/2003.	007267','majaleel','1625207358'),(2093,'July','1','02-07-2021','Waqf Fund','11','','','','','254','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of \n M/s Atria Convergence Technologies Pvt., Ltd., , F.No. Com1/NET/2003.	007268','majaleel','1625207390'),(2094,'July','1','02-07-2021','Institution','22','','','','','25,000','Sri Abdul Khader, IA Hyderabad towards Advance for Jhela Mubaran on 01-07-2021 at D.Hzt., Yousufain, Nampally, Hyderabad, F.No. 04/Hyd/DM/Gen/YF-2014/S.II.	007463','faqruddin','1625225141'),(2095,'July','1','02-07-2021','Institution','22','','','','','41,79,113','CEO, TSWB towards transfer of 7% Waqf Fund, 25% Haq-e-Intezam, 75% Income of Complexes amount for the Period from 28-01-2021 to 27-02-2021 from Institution SB A/c to Waqf Fund SB A/c, F.No.08/A9/Accts/2011-S. 	007464','faqruddin','1625225159'),(2096,'July','1','02-07-2021','Institution','22','','','','','50,000','Smt., Irshath Fatima W/o Syed Abdul Raheem towards Medical Treatment Covid-19 Positive to Syed Abdul Raheem working as daily wages at TSWB, F.No. 50/FA/HYd/2021/Z-1(B).   	007465','faqruddin','1625225177'),(2097,'February','1','01-02-2019','Institutions A/c','22','','','','','11105849','Institutions A/c for the Month of Feb-2019','akheelpasha','1625227114'),(2098,'March','1','01-03-2019','Institutions A/c','22','','','','','47061250','Institutions A/c for the Month of March-2019','akheelpasha','1625227160'),(2099,'July','1','03-07-2021','GIA','44','','','','','25,000','Sri Mohd Hafeef Ahmed, Project Asst., Project Section, TSWB towards Advance for arrangements of Meeting refreshment lunch on 03-07-2021, F.No. Proj/07/Advance/HHMDC/21. 	007269','majaleel','1625292803'),(2100,'April','1','01-04-2019','Institutions A/c','22','','','','','3262460','Institutions A/c for the month of April-2019','akheelpasha','1625295629'),(2101,'May','1','01-07-2021','Institutions A/c','22','','','','','585000','Institutions A/c for the month of May-2019','akheelpasha','1625295739'),(2102,'June','1','01-06-2019','Institutions A/c','22','','','','','4074408','Institutions A/c for the month of June-2019','akheelpasha','1625295874'),(2103,'July','1','01-07-2019','Institutions A/c','22','','','','','19434964','Institutions A/c for the month of July-2019','akheelpasha','1625296106'),(2104,'August','1','01-08-2019','Institutions A/c','22','','','','','7037304','Institutions A/c for the month of August-2019','akheelpasha','1625296338'),(2105,'September','1','01-09-2019','Institutions A/c','22','','','','','9605056','Institutions A/c for the month of September-2019','akheelpasha','1625296482'),(2106,'October','1','01-10-2019','Institutions A/c','22','','','','','26190914','Institutions A/c for the month of October-2019','akheelpasha','1625296698'),(2107,'November','1','01-11-2019','Institutions A/c','22','','','','','4987725','Institutions A/c for the month of November-2019','akheelpasha','1625296813'),(2108,'December','1','01-12-2019','Institutions A/c','22','','','','','60908201','Institutions A/c for the month of December-2019','akheelpasha','1625296942'),(2109,'January','1','01-01-2020','Institutions A/c','22','','','','','15195069','Institutions A/c for the month of January-2020','akheelpasha','1625297161'),(2110,'February','1','01-02-2020','Institutions A/c','22','','','','','8016207','Institutions A/c for the month of February-2020','akheelpasha','1625297352'),(2111,'March','1','01-03-2020','Institutions A/c','22','','','','','7688977','Institutions A/c for the month of March-2020','akheelpasha','1625297520'),(2112,'April','1','01-04-2020','Institutions A/c','22','','','','','9169538','Institutions A/c for the month of April-2020','akheelpasha','1625464974'),(2113,'May','1','01-05-2020','Institutions A/c','22','','','','','3694028','Institutions A/c for the month of may-2020','akheelpasha','1625465049'),(2114,'June','1','01-06-2020','Institutions A/c','22','','','','','4191291','Institutions A/c for the month of June-2020','akheelpasha','1625465125'),(2115,'July','1','01-07-2020','Institutions A/c','22','','','','','16828319','Institutions A/c for the month of July-2020','akheelpasha','1625465237'),(2116,'August','1','01-08-2020','Institutions A/c','22','','','','','3371550','Institutions A/c for the month of Aug-2020','akheelpasha','1625465318'),(2117,'September','1','01-09-2020','Institutions A/c','22','','','','','15965280','Institutions A/c for the month of Sept-2020','akheelpasha','1625465404'),(2118,'October','1','01-10-2020','Institutions A/c','22','','','','','7878516','Institutions A/c for the month of OCT-2020','akheelpasha','1625465479'),(2119,'November','1','02-11-2020','Institutions A/c','22','','','','','13053778','Institutions A/c for the month of Nov-2020','akheelpasha','1625465561'),(2120,'December','1','01-12-2020','Institutions A/c','22','','','','','18057008','Institutions A/c for the month of Dec-2020','akheelpasha','1625465644'),(2121,'January','1','02-01-2021','Institutions A/c','22','','','','','7626859','Institutions A/c for the month of Jan-2021','akheelpasha','1625465733'),(2122,'February','1','01-02-2021','Institutions A/c','22','','','','','45901788','Institutions A/c for the month of Feb-2021','akheelpasha','1625465804'),(2123,'March','1','01-03-2021','Institutions A/c','22','','','','','21422108','Institutions A/c for the month of March-2021','akheelpasha','1625465868'),(2124,'April','1','01-04-2021','Institutions A/c','22','','','','','5911344','Institutions A/c for the month of April-2021','akheelpasha','1625466129'),(2127,'June','1','01-06-2021','Institutions A/c','22','','','','','9653326','Institutions A/c For The Month Of June-2021','akheelpasha','1625479390'),(2126,'May','1','01-05-2021','Institutions A/c','22','','','','','9223697','Institutions A/c for the month of May-2021','akheelpasha','1625479313'),(2128,'July','1','07-07-2021','Institution','22','','','','','4,95,90,845','Manager Union Bank of India Nampally Hyderabad towards Investment in Fixed Deposit @ 5.50% PA for a period of (02) Years One day pertains to Sarai Old Pacca Rooms (Stone Built) No. 2-3-433 to 2-3-446 Situated at Amberpet, Hyderabad, F.No. 18/Accts/FD/Invstment/2021.	007466','faqruddin','1625647387'),(2129,'July','1','07-07-2021','Institution','22','','','','','1,42,423','Manager Union Bank of India Nampally Hyderabad towards Investment in Fixed Deposit @ 5.25% PA for a period of (01) Year pertains to Ashoor Khana Qazipura Inam land Sy No. 430 Jogulamba Gadwal District, F.No. 17/Accts/FD/Invstment/2021.	007467','faqruddin','1625647414'),(2130,'July','1','07-07-2021','GIA','44','','','','','7,62,450','Manager Union Bank of India Hyderabad towards payment of advocate fee to Sri Abu Akram (Through Online) towards payment of cost and professional fees for filing of (40) Writ Appeals against the common order passed in WP No. 5938/2006 and batch Dt:-11-02-2021 relating to Dargah in the area of Saif Nawaz Jung and Ashoor Khana Ali Saad mamidpally (V) Balapur (M) RR District, F.No. 10/HC/RR/2020.	007270','majaleel','1625648845'),(2131,'July','1','07-07-2021','GIA','44','','','','','87,550','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of  Sri Abu Akram  Advocate.	007271','majaleel','1625648910'),(2132,'July','1','07-07-2021','GIA','44','','','','','1,38,768','M/s Zestwings Informatics Pvt., Ltd., towards month recurring expenses of standard maintenance and support, cloud based IT infrastructure of this office ERP web application for a period from April-2021 and Mar-2021 and automated SMS in Waqf ERP and E-Qazzath, F.No. 11/ITI/Soft-ERP/2018.	007272','majaleel','1625648937'),(2133,'July','1','07-07-2021','GIA','44','','','','','2,832','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of  M/s Zestwings Informatics Pvt., Ltd., 007273','majaleel','1625648968'),(2134,'July','1','07-07-2021','GIA','44','','','','','18,000','Sri Mohd Abdul Subhan, IA, Hyderabad towards Cancellation (12) Sale Deed pertaining to Masjid Qutub Shai at Khairtabad, F.No. 14/HYD/SNTC/1997.	007274','majaleel','1625648993'),(2135,'July','1','07-07-2021','Waqf Fund','11','','','','','55,664','Manager Union Bank of India Hyderabad towards release of withheld Salary of Sri Khaja Najmuddin Ahmed, IA, TSWB as per U.O Note No. A4/9/Accts/OSA/2007.	007275','majaleel','1625649015'),(2136,'July','1','07-07-2021','Waqf Fund','11','','','','','1,44,826','Sri Mohd Irshad Ali S/o Late Sri Mohammed Ahmed Ali, OS, TSWB towards Gratuity Share (2nd Instalment), F.No. E2/135/2006.  	007276','majaleel','1625649035'),(2137,'July','1','07-07-2021','Waqf Fund','11','','','','','5,01,079','Sri Mohd Abdul Khaleel, OS, Retired, TSWB towards Gratuity, El Encashment and HPL (3rd and Final Instalment), F.No. E2/01/2017.	007277','majaleel','1625649060'),(2138,'July','1','08-07-2021','Waqf Fund','11','','','','','8,26,509','CEO, TSWB towards EPF amount transfer from W/F SB A/c No. 78694 to EPF Net Banking SB A/c No. 79348 for payment of EPF both shares and Admn. Charges for the month of June-2021 of Waqf Fund Staff, F.No. A7/Accts/EPF/ERs/W/F/29171/2021-22.	007279','majaleel','1625744449'),(2139,'July','1','08-07-2021','Waqf Fund','11','','','','','6,57,033','Manager Union Bank of India Hyderabad towards Salary of Sri Md. Safiullah, AS Deputed as Dy CEO, TSWB for the Month of April-2021, May-2021 and June-2021.	007280','majaleel','1625744471'),(2140,'July','1','08-07-2021','Waqf Fund','11','','','','','600','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Md. Safiullah, AS Deputed as Dy CEO, TSWB for the Month of April-2021, May-2021 and June-2021.	007281','majaleel','1625744490'),(2141,'July','1','08-07-2021','Waqf Fund','11','','','','','91.860','Sri Md Safiullah, Dy CEO, TSWB towards Standard deduction for the Month of April-2021, May-2021 and June-2021.	007282','majaleel','1625744568'),(2142,'July','1','08-07-2021','Waqf Fund','11','','','','','48,147','Sri Mohd Naseer Khan, Sr.Asst., TSWB towards sanction of Commuted leave on Medical Grounds (4th Instalment), Vide Estt., Proceeding No. E2/102/06, Dt:-24-11-2020.	007283','majaleel','1625744642'),(2143,'July','1','08-07-2021','Waqf Fund','11','','','','','2,57,929','Sri Syed Mansoor, OS, Retired, TSWB towards Gratuity, E.L Encashment and HPL, (3rd Instalment), F.No. E2/135/2006.	007284','majaleel','1625744659'),(2144,'July','1','08-07-2021','Institution','22','','','','','16,39,400','Sri Muzaffar Ali Sofi towards release the 2nd and final instalment Revolving Fund Loan of reconstruction work D.Hzt., Mohd Khasim Ali and Shaik Ji Hali Pathergatti Urdu Shareef Hyd, F.No. 02/RF/Hyd/2016.	007469','faqruddin','1625745087'),(2145,'July','1','08-07-2021','Institution','22','','','','','25,633','Manager Union Bank of India towards release of Adjustment of Advance  of Sri Mohd Saber Hussain as per U.O Note.A4/9/Accts/OSA/2007. 	007470','faqruddin','1625745109'),(2146,'July','1','08-07-2021','Institution','22','','','','','4,567','Sri mohd Mustafa Baig towards General Servicing of Office Vehicle No. TS-09-FP-8728 (Bolero) has been serviced (1st Servicing) at Mahindra Manufacture Pvt., Ltd., Jidimentla Suchitra Secunderabad, F.No. 35/Store/Vehicle/2021	007471','faqruddin','1625745130'),(2147,'July','1','08-07-2021','Institution','22','','','','','10,000','Smt., Parveen Begum towards Financial Aid for Medical Treatment, F.No. 35/FA/HYD/2021/Z-1(B).	007472','faqruddin','1625745151'),(2148,'July','1','08-07-2021','Institution','22','','','','','5,000','Smt Muzzafar Unnisa towards Financial Aid for Medical Treatment, F.No. 33/FA/HYD/2021/Z-1(B).	007473','faqruddin','1625745170'),(2149,'July','1','08-07-2021','Institution','22','','','','','5,89,094','CEO, TSWB towards payment of EPF both share with admin charges of (08) various Waqf Institutions Staff Members for the Month of June-2021 (Transfer amount from Institution SB A/c No.78708 to Net Banking SB A/c No.79348), F.No. 01/EPF/TSWB/Inst.A/cs Staff/19-20.	007474','faqruddin','1625745190'),(2150,'July','1','13-07-2021','Institution','22','','','','','1,00,000','Sri Qazi Syed Noorullah, AS TSWB towards Advance for arrangement expenditure of Funeral Charges, F.No. E2/02/2021. 	007475','faqruddin','1626157835'),(2151,'July','1','13-07-2021','Institution','22','','','','','3,000','Smt., Idris Fatima W/o Mir Mahboob Ali Hashmi towards Financial Aid, F.No. 09/FA/Hyd/2020/Z-I.	007476','faqruddin','1626157860'),(2152,'July','1','13-07-2021','Institution','22','','','','','5,000','Sri Mohammed Hyder S/o Late mohammed Munawar towards Medical Aid, F.No. 18/FA/Hyd/2021/C-1.	007477','faqruddin','1626157877'),(2153,'July','1','13-07-2021','Institution','22','','','','','7,000','Farhan Azam, Advocate towards appearance final disposal in WP No.23710/2009 relating to Jamia mosque situated Manchirial, Adilabad District, F.No. 61/L4(a)/ADB/2009.	007478','faqruddin','1626157896'),(2154,'July','1','13-07-2021','Institution','22','','','','','1,000','Zakia Sultana W/o Waheed Ali Khan towards Financial Aid, F.No. 08/FA/Hyd/2020/Z-I.	007479','faqruddin','1626157989'),(2155,'July','1','13-07-2021','Institution','22','','','','','5,000','Mohammed Naseeruddin towards Medical treatment, F.No. 23/FA/Hyd/2020.	007480','faqruddin','1626158006'),(2156,'July','1','13-07-2021','Institution','22','','','','','3,00,000','Sri Abdul Khader, IA Waqf C.No. 3 and 6, Hyderabad towards advance for conduct of annual urs shareef-2021 of D.Hzt., Yousufain (Rh), Nampally, Hyderabad, F.No. 04/Hyd/DM/YF/Urs/2014-Z-I.	007521','faqruddin','1626158033'),(2157,'July','1','13-07-2021','Institution','22','','','','','20,000','Sri SK Afzaluddin towards financial medical aid for lower respiratory tract infection, F.No. 37/FA/Hyd/2021/Z-1B 	007522','faqruddin','1626158049'),(2158,'July','1','13-07-2021','Waqf Fund','11','','','','','1,86,255','Manager Union Bank of India, Hyderabad towards release of difference of AGI and SGI of (03) Staff members (03 Bills). 	007285','majaleel','1626162043'),(2159,'July','1','13-07-2021','GIA','44','','','','','15,000','Sri Mohd Hafeef Ahmed, Project Asst., Project Section, TSWB towards Advance for arrangements of Meeting refreshment lunch on 13-07-2021, F.No. Proj/07/Advance/HHMDC/21. 	007286','majaleel','1626162061'),(2160,'July','1','15-07-2021','Institution','22','','','','','4,481','AAO/ERO/Kartimnagar towards payment of electricity of Sawaran Masjid, Karimnagar, F.No. 01/KMNR/DM/Elect/Sawaran/2021. 	007523','faqruddin','1626342663'),(2161,'July','1','15-07-2021','Institution','22','','','','','14,730','AAO/ERO/Mahboobnagar, towards payment of electricity (04 Bills) of Waqf Complex Mahboobnagar, F.No.WCC/MBNR/199/2002.	007524','faqruddin','1626342680'),(2162,'July','1','15-07-2021','Institution','22','','','','','10,636','TSSPDCL towards payment of Electric for the Month of Jan-2021 to May-2021of Madina Masjid Madinaguda, Miyapur, RR District. F.No. 04/RR/DM/Gen/2019/Z-II.	007525','faqruddin','1626342699'),(2163,'July','1','15-07-2021','Institution','22','','','','','5,000','Sri Mohammed Farooq towards Suffering from Stomach Operation and Sever Accident, F.No. 24/FA/Hyd/2021/Z-1(A).	007526','faqruddin','1626342717'),(2164,'July','1','15-07-2021','Institution','22','','','','','5,000','Sri Md Rafiuddin towards Suffering from Dialysis Patient (Patient Md Shafiuddin) Father Md Rafiuddin, F.No.09/FA/Hyd/2021/Z-1(A).	007527','faqruddin','1626342733'),(2165,'July','1','15-07-2021','Institution','22','','','','','18,023','AAO/ERO/NZB towards Electric Bill of Station Bazar Mosque Nizamabad for the Month of April and May-2021, F.No. 11/NZB/G/2014/Z-II	007528','faqruddin','1626342750'),(2166,'July','1','19-07-2021','Institution','22','','','','','30,000','M A Waheed, IA, Hyd towards advance for arrangement for Edgah Mir Alam and Edgah Madannapet, Hyderabad, F.No. 05/Hyd/DM/Edi Azhe/2017. 	007529','faqruddin','1626692989'),(2167,'July','1','19-07-2021','Institution','22','','','','','10,000','M A Subhan IA, Hyd towards advance for arrangement for Edgah Seven Tombs, Hyderabad, F.No. 05/Hyd/DM/Edi Azhe/2017.	007530','faqruddin','1626693018'),(2168,'July','1','19-07-2021','Institution','22','','','','','15,000','Manager Union Bank of India Hyd towards release of difference of enhancement salary for the month of June-2021 of Vazeer Ahmed, EO, TSWB, Proc.No.E3/74/2015.	007531','faqruddin','1626693034'),(2169,'July','1','19-07-2021','Institution','22','','','','','30,000','SK Mahamood, IA Suryapet District towards CCTV Cameras rent Urs Shareef Ceremony of D.Hzt., Syed Mohiuddin Aulia @ D.Hzt., Janpak shaheed Suryapet District for the year-2021, F.No. 01/Urs/DJPK/Spt/2019/DM/S.	007532','faqruddin','1626693051'),(2170,'July','1','19-07-2021','Institution','22','','','','','1,500','Mohd Abdul Subhan, IA, Hyd towards Cancellation of sale Deed pertains to Masjid-e-Hussaini, H.No. 16-10-35/B, Malakpet, Hyd.	007533','faqruddin','1626693066'),(2171,'July','1','20-07-2021','Waqf Fund','11','','','','','74,352','Manager Union Bank of India, Hyderabad towards TA/DA to (08) CWC Staff for attending one Day Orientation Program at Delhi, F.No. E2/03/2018-S.	007287','majaleel','1626760539'),(2172,'June','1','20-07-2021','Waqf Fund','11','','','','','22,972','M/s Bharti Airtel Ltd., towards Monthly Airtel Mobile Bills for the period of 23-05-2021 to 22-06-2021 (50) Connection of TSWB Staff for office purpose, F.No.09/Store/Airtel/2017	007288','majaleel','1626760556'),(2173,'July','1','20-07-2021','Waqf Fund','11','','','','','2,000','Mohd Ammiuddin Qureshi, Sr.Asst., TSWB towards release of incurred amount for purchase of Xerox papers for Agenda Notes to be sent to the Honble Board Members, F.No. 03/Board/27th MB/2020.	007289','majaleel','1626760572'),(2174,'July','1','20-07-2021','Waqf Fund','11','','','','','1,50,000','M A Saleem, Sr.Asst., TSWB towards Medical Loan, F.No. E2/24/2007.	007290','majaleel','1626760589'),(2175,'July','1','20-07-2021','Waqf Fund','11','','','','','1,06,920','Manager Union Bank of India, Hyderabad towards release of difference of AGI for the year-2020 of (07) Bills.	007291','majaleel','1626760604'),(2176,'July','1','27-07-2021','Waqf Fund','11','','','','','42,984','Manager Union Bank of India, Hyderabad towards release of difference of AGI for the year-2020 and 2021 of Sri Syed Doulath Hussain, Supdt., TSWB as per E3/8062/2007.	007292','majaleel','1627365650'),(2177,'July','1','27-07-2021','Waqf Fund','11','','','','','7,25,024','Central Waqf Council Fund New Delhi towards 1% Share Contribution to CWC for the period from 01-04-2018 to 31-03-2019 (2018-19) 1st Instalment, F.No. A1/10/CWC/2006. 	007295','majaleel','1627365667'),(2178,'July','1','27-07-2021','GIA','44','','','','','21,14,252','Central Waqf Council New Delhi towards return of unspent amount to CWC under QWBTS, F.No. 3/MDS/2012.	007298','majaleel','1627365693'),(2179,'July','1','27-07-2021','GIA','44','','','','','6,020','Al Madina Agency Hyderabad towards purchase of Stationery items for office purpose i.e.,Imam and Moussans Section , F.No. 02/Accts/TWB/Gen/2016.	007296','majaleel','1627365720'),(2180,'July','1','27-07-2021','Institution','22','','','','','10,000','Safi Qureshi towards Financial Aid,  \nF.No. 52/FA/HYD/2021/Z-1(B) 	007534','faqruddin','1627377074'),(2181,'July','1','27-07-2021','Institution','22','','','','','1,00,000','Janab Qazi Syed Noorullah, A.S. TSWB, towards advance for arrangement expenditure of funeral charges F.No.E3/21/2020-S.	007535','faqruddin','1627377095'),(2182,'July','1','27-07-2021','Institution','22','','','','','5,000','Smt Bilqees Begum W/o Md Ghouse Uddin towards Medical treatment Dialyses Patient, F.No.03/FA/Hyd/2021/Z-I(B). 	007536','faqruddin','1627377118'),(2183,'July','1','27-07-2021','Institution','22','','','','','42,500','Manager Union Bank of India towards Hadiya to Staff in Holy Month of Ramzan Masjid-e-Rahmath Zehra nagar, Banjara Hills, Hyd, F.No. 01/Hyd/DM/BJH/2017/Z-1.	007537','faqruddin','1627377140'),(2184,'July','1','27-07-2021','Institution','22','','','','','2,910','Abdul Mannan, News Paper Agent towards Purchased of Daily News paper for the Month of March for Office use, F.No. 35/News/paper/Store/2013.	007538','faqruddin','1627377165'),(2185,'July','1','27-07-2021','Institution','22','','','','','56,840','Saleem Motors works Hyderabad towards repair the office vehicle No.AP-22-AQ-1903 (Bolero) including General Servicing, F.No. 19/Store/Vehicle/2013/III. 	007539','faqruddin','1627377184'),(2186,'July','1','27-07-2021','Institution','22','','','','','1,160','Manager Union Bank of India Nampally Hyd towards IT (TDS) of  Saleem Motors works Hyderabad 007540','faqruddin','1627377216'),(2187,'July','1','27-07-2021','Institution','22','','','','','32,040','Best Way Screens Hyderabad towards (03) Sets of printing and spiral binding of Erst while 10 District of inventory Books for office use F.No. 6/Com/Purchase/2009.  	007541','faqruddin','1627377241'),(2188,'July','1','27-07-2021','Institution','22','','','','','654','Manager Union Bank of India Nampally Hyd towards IT (TDS) of  Best Way Screens Hyderabad 007542','faqruddin','1627377270'),