(2189,'July','1','27-07-2021','Institution','22','','','','','5,000','Sri Shaik Shakel towards Medical Treatment of Asma Begum Suffering from Lungs, F.No. 30/FA/Hyd/2021/Z-I(A).	007543','faqruddin','1627377287'),(2190,'July','1','27-07-2021','Institution','22','','','','','58,305','Sri Abu Akram Advocate towards Legal Fees of various WP cases.	007544','faqruddin','1627377307'),(2191,'July','1','27-07-2021','Institution','22','','','','','6,695','Manager Union Bank of India Nampally Hyd towards IT (TDS) of Sri Abu Akram Advocate 007545','faqruddin','1627377349'),(2192,'July','1','27-07-2021','Institution','22','','','','','22,000','Sri Abu Akram Advocate towards Cancellation of Occupancy Certificate, F.No. M1/76/Prot/KMNR/2004.	007546','faqruddin','1627377434'),(2193,'July','1','27-07-2021','Institution','22','','','','','10,292','Sri Abu Akram Advocate towards Legal Fee in WP Nos 11987/21, 2019/21 Each Rs. 7,000/-	007547','faqruddin','1627377452'),(2194,'July','1','27-07-2021','Institution','22','','','','','3,708','Manager Union Bank of India Nampally Hyd towards IT (TDS) of  Sri Abu Akram Advocate 	007548','faqruddin','1627377482'),(2195,'July','1','29-07-2021','GIA','44','','','','','1,48,331','District Manager T.S State Civil Supplies Corporation Ltd., Hyderabad towards Purchased the Diesel from Mar-2021 and April-2021 Two Month bill Utilized for TSWB, Office Vehicle for office Use, F.No. 07/Store/Petrol/05-IV-S.	007299','majaleel','1627541509'),(2196,'July','1','29-07-2021','GIA','44','','','','','1,200','Sri Mohammed Faqruddin, Sr.Asst., TSWB towards Purchasing the Miscellaneous Stationery items, F.No. 18/Store/Estt/Genl/2017.	007300','majaleel','1627541528'),(2197,'July','1','29-07-2021','GIA','44','','','','','15,080','Al Madina Agency Hyd towards Purchasing the Miscellaneous Stationery items, F.No. 18/Store/Estt/Genl/2017.	007301','majaleel','1627541549'),(2198,'July','1','29-07-2021','GIA','44','','','','','2,200','Sri Mohd Akheel Pasha, Jr.Asst., TSWB towards Purchasing the Miscellaneous Stationery items, F.No. 18/Store/Estt/Genl/2017.	007302','majaleel','1627541566'),(2199,'July','1','29-07-2021','GIA','44','','','','','47,798','M/s Sharp Security Services, Hyderabad towards payment for the 6 Noâ€™s Security Guards at Haj House Building against the invoice No.SDSS/2122/HYD/May/0218, Dt:-31-05-2021, F.No.Proj/03/HHMDC/Security/Hyd/2020.	007303','majaleel','1627541592'),(2200,'July','1','29-07-2021','GIA','44','','','','','976','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of M/s Sharp Security Services, Hyderabad 007304','majaleel','1627541626'),(2201,'July','1','29-07-2021','Waqf Fund','11','','','','','24,667','M/s Mohan Enterprises, Hyderabad towards release of Courier Charges for the Month from Jan-2021 to Mar-2021, F.No. 01/D5/Outward/2011.	007305','majaleel','1627541653'),(2202,'July','1','29-07-2021','Waqf Fund','11','','','','','503','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of M/s Mohan Enterprises, Hyderabad 007306','majaleel','1627541686'),(2203,'July','1','29-07-2021','Waqf Fund','11','','','','','5,536','Sri Mohd Mahmood, SG, TSWB towards Translation of documents and photography charges pertaining to Masjid-e-Alamgiri, Guttalabegumpet, RR Distract, F.No. M1/14/Prot/1994.	007307','majaleel','1627541702'),(2204,'August','1','04-08-2021','Anees ul Ghurba','00','','','','','34,915','Manager State Bank of India, Gruha Kalpa, Nampally, Hyd towards Salaries of Anees ul Ghurba Staff for the Month of July-2021. 269368','faqruddin','1627624131'),(2205,'July','1','30-07-2021','Institution','22','','','','','5,000','Sri Syed Viquar Mohiuddin Quadri S/o Syed Chiragh Mohiuddin Quadri towards Medical treatment Surgery, F.No.46/FA/Hyd/2021/Z-I(B).	007549','faqruddin','1627636544'),(2206,'July','1','30-07-2021','Institution','22','','','','','5,000','Irfan Bin Hussain S/o Hussain Bin Saleh towards Medical treatment forehead Surgery, F.No.40/FA/Hyd/2021/Z-I(B). 	007550','faqruddin','1627636559'),(2207,'July','1','31-07-2021','Institution','22','','','','','2,50,000','Sri Salavath Raju F/0 Late Salavath Nandu towards Ex-gratia to the parents of sri Late salavath Nandu, F.No. E3/04/2021.	007551','faqruddin','1627725211'),(2208,'August','1','04-08-2021','Institution','22','','','','','22,96,022','Manager Union Bank Of India, Nampally Hyd towards Salaries for the Month of July-2021(Head Office and District Staff) of (16) Bills.	007552','faqruddin','1628070498'),(2209,'August','1','04-08-2021','Institution','22','','','','','9,57,850','Manager Union Bank Of India, Nampally, Hyderabad towards Salaries for the Month of July-2021of (06) Bills EOâ€™s, Daily Wages, Consolidated Staff and Darga Staff. 	007553','faqruddin','1628070519'),(2210,'August','1','04-08-2021','Institution','22','','','','','5,363','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of July-2021.	007554','faqruddin','1628070600'),(2211,'August','1','04-08-2021','Institution','22','','','','','10,326','Manager Darussalam Co. Op. Bank Hyd. towards Bank Loan Instalment of Head Office Staff for July-2021. 	007555','faqruddin','1628070617'),(2212,'August','1','04-08-2021','Institution','22','','','','','10,000 and 3,350','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of July-2021of Institution Staff. 007556 and 007557','faqruddin','1628070652'),(2213,'July','1','04-08-2021','Institution','22','','','','','2,00,760','Manager Union Bank Of India, Nampally, Hyderabad Towards Salaries of Masjids (02 Bills) (1,90,400 10,360) for the Month of July-2021	007558','faqruddin','1628070681'),(2214,'August','1','04-08-2021','Institution','22','','','','','1,03,328','Manager Union Bank Of India, Nampally, Hyderabad Towards Salaries of Waqf Complex, MBNR District Staff of July-2021.	007559','faqruddin','1628070709'),(2215,'August','1','04-08-2021','Institution','22','','','','','44,11,831','CEO, TSWB towards transfer of 7% Waqf Fund, 25% Haq-e-Intezam, 75% Income of Complexes amount for the Period from 28-02-2021 to 27-04-2021 from Institution SB A/c to Waqf Fund SB A/c, F.No.08/A9/Accts/2011-S.	007560','faqruddin','1628070726'),(2216,'August','1','04-08-2021','Waqf Fund','11','','','','','39,48,668','Manager Union Bank of India, Nampally, Hyd towards Salary and wages for the Month of July-2021 of Waqf Fund Staff of (10) Bills.	007308','majaleel','1628072333'),(2217,'August','1','04-08-2021','Waqf Fund','11','','','','','690','LIC of India, towards GIS Premium of Head Office and District Staff for the Month of July-2021.	007309','majaleel','1628072350'),(2218,'August','1','04-08-2021','Waqf Fund','11','','','','','59,051','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of July-2021	007310','majaleel','1628072372'),(2219,'August','1','04-08-2021','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 July-2021 of Waqf Fund Staff.	007311 and  007312','majaleel','1628072406'),(2220,'August','1','04-08-2021','Waqf Fund','11','','','','','46,661','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the month of July-2021.	007313','majaleel','1628072433'),(2221,'August','1','04-08-2021','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Mohammed Ilyas Ahmed, TSWB for the Month of July-2021.	007314','majaleel','1628072723'),(2222,'August','1','04-08-2021','Waqf Fund','11','','','','','14,120','Sri Mohammed Ilyas Ahmed, TSWB towards Standard deduction for the month of July-2021.	007315','majaleel','1628072740'),(2223,'August','1','04-08-2021','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Mohammed Asadullah Khan, TSWB for the Month of July-2021.	007316','majaleel','1628072777'),(2224,'August','1','04-08-2021','Waqf Fund','11','','','','','11,520','Sri Mohammed Asadullah Khan, TSWB towards Standard deduction for the month of July-2021. 	007317','majaleel','1628072817'),(2225,'August','1','04-08-2021','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Smt. Rayeesa Sultana, TSWB for the Month of July-2021.	007318','majaleel','1628072874'),(2226,'August','1','04-08-2021','Waqf Fund','11','','','','','21,210','Smt. Rayeesa Sultana, TSWB towards Standard deduction for the month of July-2021. 	007319','majaleel','1628072893'),(2227,'August','1','04-08-2021','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 July-2021	007320','majaleel','1628072912'),(2228,'August','1','04-08-2021','Waqf Fund','11','','','','','8,365','Sri Syed Khaja Moinuddin, DSP on deputation in TSWB towards Standard deduction for the month of July-2021.	007761','majaleel','1628072963'),(2229,'August','1','04-08-2021','Waqf Fund','11','','','','','46,011','Manager Union Bank of India, Hyderabad towards Sanction of Commuted on Medical Grounds of Sri Ameer Ahmed, AS, TSWB	007762','majaleel','1628072984'),(2230,'August','1','04-08-2021','Waqf Fund','11','','','','','10,00,000','Sri Mohd Zahed, Sr.Asst., TSWB towards House Building Advance, F.No. E1/66/2008.	007763','majaleel','1628073011'),(2231,'August','1','04-08-2021','Institution','22','','','','','18,00,000','Manager Union Bank of India Hyderabad towards disbursement of Moharrum-2021 arrangement to the genuine beneficiaries, F.No.10/Hyd/DM/M/2020/Z-1	007562','faqruddin','1628077778'),(2232,'August','1','06-08-2021','Waqf Fund','11','','','','','10,72,299','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 July-2021 of Waqf Fund Staff, F.No. A7/Accts/EPF/ERs/W/F/29171/2021-22.	007764','majaleel','1628244177'),(2233,'August','1','06-08-2021','Institution','22','','','','','2,00,000','Manager Union Bank of India Hyderabad towards Ashur Khanâ€™s Arrangements of Moharrum-2021 distribution of Sabeel, F.No.10/Hyd/DM/M/2020/Z-1	007563','faqruddin','1628245342'),(2234,'August','1','06-08-2021','Institution','22','','','','','1,00,000','Sri Mohd Ghouse Mohiuddin, IA, RR District, TSWB towards Advance for filling Cancellation of (33) Sale deeds of D.Hzt., Mir Momin Chup at Kurmanguda, F.No. M1/20/RR/Port/2004.	007564','faqruddin','1628245357'),(2235,'August','1','06-08-2021','Institution','22','','','','','4,500','Sri Mohd Abdul Subhan, IA, Hyd District, TSWB towards Advance for Cancellation of (03) Sale deeds of Masjid Afzal Noor Khan and Grave yard (D.Hzt., Bomshah Wali) at Edi Bazar, Hyd, F.No. M4/26/RR/Port/2018.	007565','faqruddin','1628245376'),(2236,'August','1','06-08-2021','Institution','22','','','','','15,000','Sri Md Shuja Uddin S/o late Md Md Anwer Ali towards financial aid for medical treatment F.No. 42/FA/Hyd/2021/Z-1(B).	007567','faqruddin','1628245393'),(2237,'August','1','06-08-2021','Institution','22','','','','','5,98,330','CEO, TSWB towards payment of EPF both share with admin charges of (08) various Waqf Institutions Staff Members for the Month of July-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.	007568','faqruddin','1628245414'),(2238,'August','1','06-08-2021','Institution','22','','','','','5,000','Sri Syed Zaki Ahmed Naqvi towards Medical treatment i.e., suffering from Dialysis, F.No. 12/FA/Hyd/2021/C-1.	007569','faqruddin','1628245428'),(2239,'August','1','10-08-2021','Institution','22','','','','','10,000','Sri Mohd Haji Ibrahim towards financial Aid for Medical treatment i.e., Kidney Problem, F.no. 25/FA/Hyd/2020.  	007570','faqruddin','1628582905'),(2240,'August','1','10-08-2021','Institution','22','','','','','20,108','Sri Mirza Imtiaz Baig, Maintenance Supervisor, TSWB towards arrangement of Moharram-2021 meeting expenses on 01-08-2021 at DSS Bhavan, Masb Tank, Hyd. F.No.10/HYD/DM/Moharram/2017.	007571','faqruddin','1628582920'),(2241,'August','1','10-08-2021','Institution','22','','','','','3,50,000','Manager Union Bank of India, Hyd towards RTGS infavour of Sri B.Ismail A/c No.10222010026840, IFS Code:-CNRB0011022 for engaging Elephant during the Moharram-2021 procession at Bibi Ka Alam, Dabeerpura, hyd, F.No.10/Hyd/DM/M/2020.	007572','faqruddin','1628582935'),(2242,'August','1','12-08-2021','Institution','22','','','','','1,11,329','Manager Union Bank of India, Hyderabad towards release of Salary from jan-2021 to June-2021 (27-01-2021 to 15-06-2021) of Sri P. Mastan i/c D.hzt., Yousufain Nampally, Hyderabad (E3/26/2014).  	007573','faqruddin','1628762836'),(2243,'August','1','12-08-2021','Institution','22','','','','','5,000','Sri Farooq Salahuddin, Advocate towards fro filing of Vakalath Pertains to Waqf land attached Jamia Ilahia nooria Bandlaguda and other institutions, F.No. 06/WT/RR/2021.	007574','faqruddin','1628762853'),(2244,'August','1','12-08-2021','Institution','22','','','','','10,000','Sri Shaik Hameed S/o Masthan Sha Vali towards Medical Aid for Brain Hemorage, F.No.43/FA/Hyd/2021/Z-I(B). 	007575','faqruddin','1628762871'),(2245,'August','1','12-08-2021','Institution','22','','','','','3,000','Smt., Fareeda Begum D/o Mirza Mohammed Anwar towards Medical Aid for BP Treatment, F.No.26/FA/Hyd/2021/Z-I(B).	007576','faqruddin','1628762889'),(2246,'August','1','12-08-2021','Institution','22','','','','','3,000','Sri Md Ayub Khan towards Medical Aid for Arteries Treatment, F.No. 46/FA/Hyd/2021/Z-I(B).	007577','faqruddin','1628762925'),(2247,'August','1','12-08-2021','Institution','22','','','','','20,349','AAO/ERO/Mahbubnagar towards Electric bill of Waqf Complex Mahbubnagar for the Month of April-2021 to July-2021, F.No.WCC/MBNR/199/2002. 	007578','faqruddin','1628762946'),(2248,'August','1','12-08-2021','Institution','22','','','','','5,000','Sri Syed Abdul Sattar, Accountant Waqf Complex MBNR towards Advance for arrangement of flag Hosting Day on 15th Aug-2021, F.No.WCC/MBNR/01/2001.	007579','faqruddin','1628762960'),(2249,'August','1','12-08-2021','GIA','44','','','','','5,000','Sri Mirza Imtiyaz Baig, maintenance Supervisor, TSWB towards Advance for Flag Hosting arrangements of 15th Aug-2021 (Independence Day), F.No. 24/Store/Flag/2006.	007765','majaleel','1628765136'),(2250,'August','1','12-08-2021','GIA','44','','','','','1,61,460','Sri Ejaz Maqbool, Sr. Advocate towards Conference and appearance before the Honble Supreme Court on 04-08-2021 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.	007766','majaleel','1628765160'),(2251,'August','1','12-08-2021','GIA','44','','','','','18,540','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of  Sri Ejaz Maqbool, Sr. Advocate	007768','majaleel','1628765205'),(2252,'August','1','12-08-2021','GIA','44','','','','','3,70,012','Sri Huzefa A. Ahamadi, Sr. Advocate towards Conference and appearance before the Honble Supreme Court on 04-08-2021 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.	007769','majaleel','1628765227'),(2253,'August','1','12-08-2021','GIA','44','','','','','42,488','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of Sri Huzefa A. Ahamadi, Sr. Advocate  007770','majaleel','1628765270'),(2254,'August','1','12-08-2021','GIA','44','','','','','1,97,340','Sri K.Parameshwar, Advocate towards payment of professional charges towards appearance on 05-07-2021 in VC Court No.10 as item No.20 on behalf of the petitioner in SLP (C) No. 7154/2021 and 7195/2021 relating to D.Hzt., Salar-e-Auliya and its attached properties situated at hafeezpet, RR District, F.No.27/L4(a)/RR/2018.	007771','majaleel','1628765559'),(2255,'August','1','12-08-2021','GIA','44','','','','','22,660','Manager Union Bank of India, Nampally Hyd towards IT (TDS) of  Sri K.Parameshwar, Advocate 	007772','majaleel','1628765600'),(2256,'August','1','12-08-2021','Institution','22','','','','','7,945','AAO/ERO/NZB towards Electric Bill of Station Bazar Mosque Nizamabad for the Month of July-2021, F.No. 11/NZB/G/2014/Z-II	007580','faqruddin','1628769846'),(2257,'August','1','12-08-2021','Institution','22','','','','','15,294','AAO/ERO/TS/NPDCL, NZB towards payment of electricity up to 21-06-2021 of Jamia Masjid at Jalapur (V) Nizamabad District, F.No. 06/DSSH/Elect/Jalapur/2011/Z-IV.	007581','faqruddin','1628769863'),(2258,'August','1','12-08-2021','Institution','22','','','','','2,787','AAO/ERO/Karimnagar towards payment of electricity for the Month of July-2021 of Sawaran Masjid, Karimnagar, F.No. 01/KMNR/DM/Elect/Sawaran/2021. 	007582','faqruddin','1628769900'),(2259,'August','1','12-08-2021','Institution','22','','','','','52,500','Manager Union bank of india towards Payment of hadiya to staff in the Holy month of Ramzan-2021 of Masjid-e-Aqsa, Seethaphalmandi, hyd, F.no.12/Secbad/DM/2010-Z-I 	007583','faqruddin','1628769921'),(2260,'August','1','12-08-2021','Institution','22','','','','','11,840','AAO/ERO/TS/NPDCL, Nizamabad towards Payment of electricity for the month of July-2021 in respect of Masjid, D.Hzt., Kamal Shah Biyabani RH, Kanreshwar, Nizamabad District, F.No. 01/NZB/DSKB/Elct/2014/Z-IV.	007584','faqruddin','1628769937'),(2261,'August','1','19-08-2021','Institution','22','','','','','12,000','Sri Abu Akram Advocate towards filing of implead petition in CCCA No. 202/2003 relating to attached property of D.Hzt., Faizullah Shah, Chaderghat Hyd, F.No. 06/L4/Hyd/2010 Supp.	007585','faqruddin','1629357279'),(2262,'August','1','19-08-2021','Institution','22','','','','','10,302','Automotive manufactures Pvt., ltd., towards General Servicing of Office Vehicle No. TS-09-FP-8727 Bolero (1st Servicing), 38/Store/Vehicle/2021.	007586','faqruddin','1629357296'),(2263,'August','1','19-08-2021','Institution','22','','','','','11,023','Automotive manufactures Pvt., ltd., towards General Servicing of Office Vehicle No. TS-09-FP-8726 Bolero (1st Servicing), 36/Store/Vehicle/2021. 	007587','faqruddin','1629357311'),(2264,'August','1','19-08-2021','Institution','22','','','','','51,041','Manager Union bank of India, Nampally, Hyderabad towards release of difference of Annual Grade increment for the years 2019, 2020, 2021 as per proceeding No. E2/02/12, Dt:-18-05-2021. 	007588','faqruddin','1629357329'),(2265,'August','1','19-08-2021','Institution','22','','','','','5,820','Sri Abdul Mannan, News paper Agent towards purchased of Daily News paper for the Month of April and may-2021 for office use, F.No. 35/News/paper/Store/2013.  	007589','faqruddin','1629357349'),(2266,'August','1','19-08-2021','Institution','22','','','','','5,000','Smt, Fatima Sultana towards Medical Aid for laparoscopic treatment, F.No. 33/FA/hyd/2021/Z-I(A). 	007590','faqruddin','1629357367'),(2267,'August','1','25-08-2021','Institution','22','','','','','15,000','Smt, Syed Ahmed Mohiuddin towards Medical Aid treatment, F.No. 07/FA/hyd/2021/Z-I(B).','faqruddin','1629900324'),(2268,'August','1','25-08-2021','Institution','22','','','','','23,140','Manager Union bank of India, Nampally, Hyderabad towards electricity bill ofJamia Masjid, Mancherial, F. No. 01/MNCL/DM/2021/Z-lV','faqruddin','1629900377'),(2269,'August','1','25-08-2021','Institution','22','','','','','10,000','Manager Union bank of India, Nampally, Hyderabad towards release of Adjustment of Advance amt of staff as per U.O note No. F. No. A4/02/Accts/OSA/2018','faqruddin','1629900401'),(2270,'August','1','25-08-2021','Institution','22','','','','','5,000','Sri Mohd Tafazzul Sajid Ali, towards Medical Aid treatment, F.No. 31/FA/hyd/2021/Z-I(A).','faqruddin','1629900429'),(2271,'August','1','27-08-2021','Waqf Fund','11','','','','','4,00,000','Sri B.Hauuym Khan, Sr. Asst., TSWB Hyderabad towards Medical Advance, F.No. E1/69/2008.	007773','majaleel','1630042222'),(2272,'August','1','27-08-2021','Institution','22','','','','','1,00,000','Janab Qazi Syed Noorullah, A.S. TSWB, towards advance for arrangement expenditure of funeral charges F.No.E2/02/2021.	007595','faqruddin','1630042478'),(2273,'August','1','27-08-2021','Institution','22','','','','','1,00,000','Sri Mohd Ghouse Mohiuddin, IA RR District towards Advance for Edul Adha for the year-2021 at Jame Masjid-e-Noor Khabrastan Idgah, Adityanagar-New Hafeezpet, RR District, F.No.08/Edgah/Hafeezpet/RR/2021/Z-II.	007596','faqruddin','1630042497'),(2274,'August','1','27-08-2021','Institution','22','','','','','7,05,600','M/s Aamer Tent Works, Hyderabad towards providing water proof shamianas and other allied necessities and damages for Eidga Madannapet and Eidgah Miralam Bahadurpura Hyderabad for prayer of Eid-Ul-Zoha 2021 (1442 Hijri) on 21-07-2021 	007597','faqruddin','1630042522'),(2275,'August','1','27-08-2021','Institution','22','','','','','14,400','Manager Union Bank of India Nampally Hyderabad  towards IT TDS of M/s Aamer Tent Works, Hyderabad  007598','faqruddin','1630042565'),(2276,'August','1','27-08-2021','Institution','22','','','','','12,544','Abdul Furkhan proprietor M/s Sunshine Enterprises  towards Flex banners fixing and printing for greeting Eid Mubarak of Eif-ul-Zoha 2021 (1442 Hijri) on 21-07-2021 at Eidgah Miralam Bahaddurpura Hyderabad	007599','faqruddin','1630042584'),(2277,'August','1','27-08-2021','Institution','22','','','','','256','Manager Union Bank of India Nampally Hyderabad towards IT TDS of Abdul Furkhan proprietor M/s Sunshine Enterprises  	007600','faqruddin','1630042629'),(2278,'August','1','30-08-2021','Institution','22','','','','','1,53,878','Manager Union Bank of India, Hyd towards Salaries of Retired Employs (Legal Officer, TSWB) from D.Hzt., Janpak Shaheed (Rh), Suryapet District for the Month of June-2021 and July-2021.  	007601','faqruddin','1630325119'),(2279,'July','1','01-07-2021','Institutions A/c','22','','','','','62203249','Institutions A/c For The Month Of July-2021','akheelpasha','1630496991'),(2280,'September','1','02-09-2021','Waqf Fund','11','','','','','36,56,012','Manager Union Bank of India, Nampally, Hyd towards Salary and wages for the Month of Aug-2021 of Waqf Fund Staff of (10) Bills.	007774','majaleel','1630574866'),(2281,'September','1','02-09-2021','Waqf Fund','11','','','','','2,33,932','Manager Union Bank of India, Nampally, Hyderabad towards release of difference of AGI, Salary and Adjustment of Advances of (09) Bills. 	007775','majaleel','1630574888'),(2282,'September','1','02-09-2021','Waqf Fund','11','','','','','750','LIC of India, towards GIS Premium of Head Office and District Staff for the Month of Aug-2021.	007776','majaleel','1630574909'),(2283,'September','1','02-09-2021','Waqf Fund','11','','','','','52,235','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of Aug-2021	007777','majaleel','1630574935'),(2284,'September','1','02-09-2021','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 Aug-2021 of Waqf Fund Staff.	007778 and 007779','majaleel','1630574972'),(2285,'September','1','02-09-2021','Waqf Fund','11','','','','','3,11,500','Manager Union Bank of India, Nampally Hyd towards Tentative IT for 2021-22 Head Office and District Staff for the month of Aug-2021.	007780','majaleel','1630574991'),(2286,'September','1','02-09-2021','Waqf Fund','11','','','','','46,661','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the month of Aug-2021.	007781','majaleel','1630575023'),(2287,'September','1','02-09-2021','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Mohammed Ilyas Ahmed, TSWB for the Month of Aug-2021.	007782','majaleel','1630575046'),(2288,'September','1','02-09-2021','Waqf Fund','11','','','','','14,120','Sri Mohammed Ilyas Ahmed, TSWB towards Standard deduction for the month of Aug-2021.	007783','majaleel','1630575067'),(2289,'September','1','02-09-2021','Waqf Fund','11','','','','','5,000','Manager Union Bank of India, Nampally, Hyd towards Tentative IT for 2021-22 of  Sri Mohammed Ilyas Ahmed, TSWB for the month of Aug-2021. 	007784','majaleel','1630575093'),(2290,'September','1','02-09-2021','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Mohammed Asadullah Khan, TSWB for the Month of Aug-2021.	007785','majaleel','1630575113'),(2291,'September','1','02-09-2021','Waqf Fund','11','','','','','11,520','Sri Mohammed Asadullah Khan, TSWB towards Standard deduction for the month of Aug-2021. 	007786','majaleel','1630575144'),(2292,'September','1','02-09-2021','Waqf Fund','11','','','','','12,000','Manager Union Bank of India, Nampally, Hyd towards Tentative IT for 2021-22 of  Sri Mohammed Asadullah Khan, TSWB for the month of Aug-2021.	007787','majaleel','1630575169'),(2293,'September','1','02-09-2021','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Smt. Rayeesa Sultana, TSWB for the Month of Aug-2021.	007788','majaleel','1630575192'),(2294,'September','1','02-09-2021','Waqf Fund','11','','','','','21,210','Smt. Rayeesa Sultana, TSWB towards Standard deduction for the month of Aug-2021. 	007789','majaleel','1630575215'),(2295,'September','1','02-09-2021','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 Aug-2021	007790','majaleel','1630575256'),(2296,'September','1','02-09-2021','Waqf Fund','11','','','','','8,365','Sri Syed Khaja Moinuddin, DSP on deputation in TSWB towards Standard deduction for the month of Aug-2021.	007791','majaleel','1630575285'),(2297,'September','1','02-09-2021','Institution','22','','','','','59,78,805','CEO, TSWB towards transfer of 7% Waqf Fund, 25% Haq-e-Intezam, 75% Income of Complexes amount for the Period from 28-04-2021 to 27-06-2021 from Institution SB A/c to Waqf Fund SB A/c, F.No.08/A9/Accts/2011-S.	007603','faqruddin','1630577097'),(2298,'September','1','02-09-2021','Institution','22','','','','','13,98,975','Manager Union Bank Of India, Nampally Hyd towards Investment into Fixed Deposit @ 5.40% PA for the a period of (02) Years One Month of Mosque outside Abadi, Bhairapur (V) Jogulamba Gadwal District, F.No.19/Acccts/FD/Invest/2021.	007604','faqruddin','1630577122'),(2299,'September','1','02-09-2021','Institution','22','','','','','22,58,138','Manager Union Bank Of India, Nampally Hyd towards Salaries for the Month of Aug-2021(Head Office and District Staff) of (16) Bills.	007605','faqruddin','1630577161'),(2300,'September','1','02-09-2021','Institution','22','','','','','9,22,827','Manager Union Bank Of India, Nampally, Hyderabad towards Salaries for the Month of Aug-2021of (06) Bills EOâ€™s, Daily Wages, Consolidated Staff and Darga Staff. 	007606','faqruddin','1630577193'),(2301,'September','1','02-09-2021','Institution','22','','','','','5,831','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of Aug-21.	007607','faqruddin','1630577225'),(2302,'September','1','02-09-2021','Institution','22','','','','','10,326','Manager Darussalam Co. Op. Bank Hyd. towards Bank Loan Instalment of Head Office Staff for Aug-2021. 	007608','faqruddin','1630577272'),(2303,'September','1','02-09-2021','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 Aug-2021of Institution Staff. 007609 and 007610','faqruddin','1630577306'),(2304,'September','1','02-09-2021','Institution','22','','','','','2,00,760','Manager Union Bank Of India, Nampally, Hyderabad Towards Salaries of Masjids (02 Bills) (1,90,400 10,360) for the Month of Aug-2021	007611','faqruddin','1630577341'),(2305,'September','1','02-09-2021','Institution','22','','','','','1,00,772','Manager Union Bank Of India, Nampally, Hyderabad Towards Salaries of Waqf Complex, MBNR District Staff of Aug-2021.	007612','faqruddin','1630577419'),(2306,'September','1','02-09-2021','Institution','22','','','','','86,534','M/s Graytech towards recycling of Printers Cartridges of this office for the period from Nov-2020 to April-2021, F.No. 2/Com/Gen/2009	007613','faqruddin','1630577452'),(2307,'September','1','02-09-2021','Institution','22','','','','','1,766','Manager Union Bank Of India, Nampally, Hyderabad Towards IT (TDS) of  M/s Graytech	007614','faqruddin','1630577485'),(2308,'September','1','02-09-2021','Institution','22','','','','','32,999','R.J Enterprises, Hyd towards purchase of Mineral water for the period 01-04-2021 to 31-07-2021 (04) four month bill for office use, F.No. 13/Accts/Water/14.	007615','faqruddin','1630577502'),(2309,'September','1','02-09-2021','Institution','22','','','','','673','Manager Union Bank Of India, Nampally, Hyderabad Towards IT (TDS) of  R.J Enterprises, Hyd	007616','faqruddin','1630577531'),(2310,'September','1','02-09-2021','Institution','22','','','','','15,000','Manager Union Bank Of India, Nampally, Hyderabad Towards IT 2021-22 o District Staff.	007617','faqruddin','1630577546'),(2311,'September','1','02-09-2021','Anees ul Ghurba','00','','','','','34,915','Manager State Bank of India, Gruha Kalpa, Nampally, Hyd towards Salaries of Anees ul Ghurba Staff for the Month of Aug-2021.\n	269369','faqruddin','1630578259'),(2312,'September','1','02-09-2021','Institution','22','','','','','4,000','Manager Union Bank Of India, Nampally, Hyderabad towards Salary for the month of Aug-2021 of Sri Khaja Aleemuddin, Daily Wages Employees, TSWB. 	007618','faqruddin','1630586457'),(2313,'September','1','02-09-2021','Institution','22','','','','','5,000','Smt. Khaisar Begum towards Medical Treatment i.e., Chest Cancer, F.No. 08/FA/Hyd/2021-C-1.	007619','faqruddin','1630586472'),(2314,'September','1','07-09-2021','Institution','22','','','','','18,13,499','Manager Union Bank of India, Nampally, Hyderabad towards Investment into Fixed Deposit @ 5.40% P.A for a Period of (02) Years One Month into Union Bank of India, Nampally Branch, Hyderabad. F.No. 20/Accts/FD/Investment/2021. 	007620','faqruddin','1631021164'),(2315,'September','1','07-09-2021','Institution','22','','','','','1,00,000','Smt. Sultana Begum W/o Late Mohd Abdul Rafi, OS, TSWB towards Medical Re-Imbursement, F.No. E2/18/2016-S.	007481','faqruddin','1631021180'),(2316,'September','1','07-09-2021','Institution','22','','','','','5,000','Sri Mohammed Owase towards in a lieu of cancelled Cheque Bearing No. 422442, Dt:-21-06-2021, F.No. 04/Hyd/Dm/YF/2014.Z-1. 	007482','faqruddin','1631021197'),(2317,'September','1','07-09-2021','Institution','22','','','','','1,823','ERO/008 Madannapet towards Electric Bills July-2021 Ashoor Khana Imam Bada, Rein Bazar, Hyderabad, F.No. 30/Hyd/DM/G/2005.	007483','faqruddin','1631021221'),(2318,'September','1','07-09-2021','Institution','22','','','','','3,501','AAO/ERO/010 Sithaphalmandi towards electric Bills July-2021 Masjid E Aqsa, Seethaphalmandi, Secbad, F.No. 12/DM/Sec-bad/2010/Z-1.	007484','faqruddin','1631021239'),(2319,'September','1','07-09-2021','Institution','22','','','','','8,681','AAO/ERO/02 Sultan Bazar, towards electric Bill of Masjid Osman Shahi, Hyderabad, F.No. 12/DM/elec/2008-Z1.	007485','faqruddin','1631021259'),(2320,'September','1','07-09-2021','Institution','22','','','','','98,670','Sri Nakul Dewan, Advocate towards conference on 03-08-2021 appearance before the Honble Supreme Court on 04-08-2021 in civil Appeal No. 10773/2016 relating to D.Hzt., Hussain Shah wali at Manikonda Jagir, RR District, F.No. 93/L4(a)/RR/2007. 	007486','faqruddin','1631021278'),(2321,'September','1','07-09-2021','Institution','22','','','','','11,330','Manager Union Bank of India Nampally Hyderabad towards IT (TDS) of Sri Nakul Dewan, Advocate  007487','faqruddin','1631021316'),(2322,'September','1','07-09-2021','Institution','22','','','','','76,636','Maruti Hardware Electricals and Engineering towards Installed Bore Well at Masjid-e-Mahmood, Yaseen Colony, Vikarabad District, F.No. 02/Permission/VKB/2021.	007488','faqruddin','1631021339'),(2323,'September','1','07-09-2021','Institution','22','','','','','1,564','Manager Union Bank of India Nampally Hyderabad towards IT (TDS) of  Maruti Hardware Electricals and Engineering  007489','faqruddin','1631021374'),(2324,'September','1','08-09-2021','Waqf Fund','11','','','','','2,57,931','Sri Syed Mansoor, OS, Retired, TSWB towards Gratuity, E.L Encashment and HPL, (4th and Final Instalment), F.No. E2/135/2006	007792','majaleel','1631082693'),(2325,'September','1','08-09-2021','Waqf Fund','11','','','','','1,44,826','Smt Nayeem Unnisa D/o Late Sri Mohammed Ahmed Ali, OS, TSWB towards Gratuity Share (3rd and Final Instalment), F.No. E2/135/2006.  	007793','majaleel','1631082719'),(2326,'September','1','08-09-2021','Waqf Fund','11','','','','','3,09,712','Sri Zakiuddin Ahmed Shafeeq, Sr. Asst., Retired, TSWB towards Gratuity, E.L Encashment and HPL, (1st Instalment), F.No. E2/146/2006-S	007794','majaleel','1631082738'),(2327,'September','1','08-09-2021','Waqf Fund','11','','','','','48,151','Sri Mohd Naseer Khan, Sr.Asst., TSWB towards sanction of Commuted leave on Medical Grounds (5th and Final Instalment), Vide Estt., Proceeding No. E2/102/06, Dt:-24-11-2020.	007795','majaleel','1631082756'),(2328,'September','1','08-09-2021','Waqf Fund','11','','','','','2,560','Sri Q. Abdul Hakeem Liaison Assistant, Honble High Court, Hyderabad toward Xerox Copies of Material Papers Obtained in CRP No. 278/2021, F.No. 10/L4(A)/Hyd/HC/2021.	007796','majaleel','1631082787'),(2329,'September','1','08-09-2021','Waqf Fund','11','','','','','4,00,000','Sri Syed Asad Hussain Tirmizi, Sr. Asst., towards House Building Advance, F.No. E2/154/2006.	007797','majaleel','1631082807'),(2330,'September','1','08-09-2021','Waqf Fund','11','','','','','22,954','M/s Bharti Airtel Ltd., towards Monthly Airtel Mobile Bills for the period of 23-06-2021 to 22-07-2021 (50) Connection of TSWB Staff for office purpose, F.No.09/Store/Airtel/2017	007799','majaleel','1631082827'),(2331,'September','1','08-09-2021','GIA','44','','','','','5,73,300','Sri Mohammed Nizamuddin towards providing Maintenance (Sweeping and Cleaning to Haj house 15 Noâ€™s of labour with consumable material for the month of Mar-2021, April-2021 and May-2021, F.No. Proj/05/HHBM/AMC/2020.	007800','majaleel','1631082851'),(2332,'September','1','08-09-2021','GIA','44','','','','','11,700','Manager Corporation Bank Nampally, Hyderabad towards IT (TDS) of  Sri Mohammed Nizamuddin  007801','majaleel','1631082896'),(2333,'September','1','08-09-2021','Waqf Fund','11','','','','','8,81,807','10	    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 Aug-2021 of Waqf Fund Staff, F.No. A7/Accts/EPF/ERs/W/F/29171/2021-22.	007802','majaleel','1631084184'),(2334,'September','1','08-09-2021','Institution','22','','','','','5,97,251','CEO, TSWB towards payment of EPF both share with admin charges of (08) various Waqf Institutions Staff Members for the Month of Aug-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. 	007490','faqruddin','1631088870'),(2335,'September','1','13-09-2021','Institution','22','','','','','2,30,392','Manager Union bank of India, Nampally, Hyderabad towards Salaries of Law Officers (03 Noâ€™s) TSWB for the period from 18-05-2021 to 15-08-2021 (Revised Bill).	007491','faqruddin','1631535708'),(2336,'September','1','15-09-2021','Institution','22','','','','','3,000','Sri Mohd Abdul Subhan, IA, Hyd towards Cancellation of (02) Sale Deed pertaining to Masjid Ghairabad known as Masjid Amena at Shaikpet, F.No. 02/Prot/Hyd/2019. 	007492','majaleel','1631705848'),(2337,'September','1','15-09-2021','Institution','22','','','','','6.735','Manager Union Bank of India, Nampally, Hyd towards release of difference of AGI for the Year 2020 (Sri M A Hafeez, OS, TSWB).	007493','majaleel','1631705865'),(2338,'September','1','15-09-2021','Institution','22','','','','','6,500','Sri Mohd Mustafa Baig towards repairing of office Vehicle No. TS-09-FP-8728 (Bolero), F.No. 35/Store/Vehicle/2021.	007494','majaleel','1631705881'),(2339,'September','1','15-09-2021','Institution','22','','','','','15,000','Sri Md Ameer S/o Md Akheel towards Financial Aid for Brain Tumour Medical Treatment, F.No. 2/FA/SGR/2021/Z-IV.	007495','majaleel','1631705898'),(2340,'September','1','15-09-2021','Institution','22','','','','','15,000','Sri Mohd Yousuf S/o Late Mohd Afzal towards Financial Aid for Suffering from Heart Disease, F.No. 66/FA/Hyd/2021/Z-1(B). 	897176','majaleel','1631705914'),(2341,'September','1','15-09-2021','Institution','22','','','','','2,800','Sri Mohd Abdul Subhan, IA, Hyd towards Cancellation of (02) Sale Deed pertaining to Masjid Hussaini and Graveyard at Malakpet, F.No. M4/11/Prot/Hyd/2010. 	897177','majaleel','1631705931'),(2342,'September','1','15-09-2021','Institution','22','','','','','5,000','Sri Shaik Ghouse Mohiuddin S/o Ghulam Mohiuddin towards Financial Aid for Suffering from MCA Acute Ischemic Stroke, F.No. 55/FA/Hyd/2021/Z-1(B).	897178','majaleel','1631705947'),(2343,'September','1','15-09-2021','Institution','22','','','','','1,000','Smt. Bilquis Sultana Alias Mahmooda Begum W/o Mohd Hussain Sahab towards Medical Aid for Sugar, BP and Brain weakness, F.No. 27/FA/Hyd/2021/Z-1(B).	897179','majaleel','1631705971'),(2344,'September','1','16-09-2021','GIA','44','','','','','16,000','Sri Mohd Nyamathullah, Advocate towards Filing Vakalathnama, O.A No. 36/2021 and 35/2021. 	007803','majaleel','1631772696'),(2345,'September','1','16-09-2021','Waqf Fund','11','','','','','5,00,000','Sri Mohd Ghouseuddin Khan, Sr. Asst., TSWB towards House Building Advance, F.No. E2/06/2012.	007804','majaleel','1631772716'),(2346,'September','1','16-09-2021','Waqf Fund','11','','','','','38,717','Manager Union Bank Nampally, Hyd towards release of difference Py Fixation on Promotional Post of Smt., Rayeesa Sultana, Tahsildar deputed as OSD-III, TSWB. 	007805','majaleel','1631772741'),(2347,'September','1','17-09-2021','Institution','22','','','','','10,000','Sri Mohd Abdul Hakeem, IA, Hyd towards Advance for Urs-e-Shareef-2021 of D.Hzt., Syed Shah Waliullah Quadri Al Jeelani Maqberah (Walajahi), Sabir Nagar Colony, Asif Nagar, Hyd, F.No. 05/Hyd/DM/Urs/2021	897180','faqruddin','1631875815'),(2348,'September','1','18-09-2021','Institution','22','','','','','1,54,350','SK Events and Travels towards Vehicle Hire Charges for the Month of Sept-20 to Nov-20 (03 Months), F.No. E1/11/2020.	007496','faqruddin','1631960040'),(2349,'September','1','18-09-2021','Institution','22','','','','','3,150','Manager Union Bank of India Nampally Hyderabad towards IT (TDS) of SK Events and Travels  897181','faqruddin','1631960078'),(2350,'September','1','22-09-2021','Institution','22','','','','','Rs.25,000/-','Pay amount paid to the Smt Aqsa Banu D/O Ilyas Rasheed towards Medical treatment F.No.4/FA/RR/2021','faqruddin','1632292702'),(2351,'August','1','02-08-2021','Institutions A/c','22','','','','','13254129','Institutions A/c For The Month Of Aug-2021','akheelpasha','1632487244'),(2352,'September','1','01-09-2021','Institutions A/c','22','','','','','17296631','Institutions A/c For The Month Of Sept-2021','akheelpasha','1633428119'),(2353,'September','1','27-09-2021','Waqf Fund','11','','','','','9,51,544','M/s Kendriya Bhandar towards Printing and Supply of Qazath Materials for Qazath Section for the Year of 2020-21, F.No. 04/Qazath/2018	007806','majaleel','1634886552'),(2354,'September','1','27-09-2021','Waqf Fund','11','','','','','19,419','Manager Corporation Bank Nampally, Hyderabad towards IT (TDS) of M/s Kendriya Bhandar	007807','majaleel','1634886600'),(2355,'September','1','27-09-2021','Waqf Fund','11','','','','','2,500','Sri Hashmi Syed Abdul Majeed, L.A (Daily Wages towards Permanent Advance for obtaining certified copies of order purchase of stamps, Xerox charges of material papers in the cases of Waqf Tribunal, F.No. 21/L4(A)Gen/WT/Hyd/2021.	007808','majaleel','1634886642'),(2356,'September','1','27-09-2021','Waqf Fund','11','','','','','36.41.650','Manager Union Bank of India, Nampally, Hyd towards Salary and wages for the Month of Sep-2021 of Waqf Fund Staff of (10) Bills.	007810','majaleel','1634886699'),(2357,'September','1','27-09-2021','Waqf Fund','11','','','','','600','LIC of India, towards GIS Premium of Head Office and District Staff for the Month of Sep-2021.	007811','majaleel','1634886729'),(2358,'September','1','27-09-2021','Waqf Fund','11','','','','','52,235','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of Sep-2021	007812','majaleel','1634886794'),(2359,'September','1','27-09-2021','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 Sep-2021 of Waqf Fund Staff.	007813 and 007814','majaleel','1634886840'),(2360,'September','1','27-09-2021','Waqf Fund','11','','','','','2,86,500','Manager Union Bank of India, Nampally Hyd towards Tentative IT for 2021-22 Head Office and District Staff for the month of Sep-2021.	007815','majaleel','1634886873'),(2361,'September','1','27-09-2021','Waqf Fund','11','','','','','46,661','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the month of Sep-2021.	007817','majaleel','1634886930'),(2362,'September','1','27-09-2021','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Mohammed Ilyas Ahmed, TSWB for the Month of Sep-2021.	007818','majaleel','1634886981'),(2363,'September','1','27-09-2021','Waqf Fund','11','','','','','14,120','Sri Mohammed Ilyas Ahmed, TSWB towards Standard deduction for the month of Sep-2021.	007819','majaleel','1634887009'),(2364,'September','1','27-09-2021','Waqf Fund','11','','','','','5,000','Manager Union Bank of India, Nampally, Hyd towards Tentative IT for 2021-22 of  Sri Mohammed Ilyas Ahmed, TSWB for the month of Sep-2021. 	007816','majaleel','1634887036'),(2365,'September','1','27-09-2021','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Mohammed Asadullah Khan, TSWB for the Month of Sep-2021.	007820','majaleel','1634887067'),(2366,'September','1','27-09-2021','Waqf Fund','11','','','','','11,520','Sri Mohammed Asadullah Khan, TSWB towards Standard deduction for the month of Sep-2021. 	007821','majaleel','1634887102'),(2367,'September','1','27-09-2021','Waqf Fund','11','','','','','12,000','Manager Union Bank of India, Nampally, Hyd towards Tentative IT for 2021-22 of  Sri Mohammed Asadullah Khan, TSWB for the month of Sep-2021.	007822','majaleel','1634887129'),(2368,'September','1','27-09-2021','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Smt. Rayeesa Sultana, TSWB for the Month of Sep-2021.	007823','majaleel','1634887244'),(2369,'September','1','27-09-2021','Waqf Fund','11','','','','','21,210','Smt. Rayeesa Sultana, TSWB towards Standard deduction for the month of Sep-2021. 	007827','majaleel','1634887269'),(2370,'September','1','27-09-2021','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 Sep-2021	007825','majaleel','1634887292'),(2371,'September','1','27-09-2021','Waqf Fund','11','','','','','8,365','Sri Syed Khaja Moinuddin, DSP on deputation in TSWB towards Standard deduction for the month of Sep-2021.	007826','majaleel','1634887337'),(2372,'September','1','27-09-2021','Waqf Fund','11','','','','','2,00,000','Sri M A Waheed, Sr. Asst., TSWB towards Medical Reimbursement of his mother treatment, F.No.E1/64/2008 (Estt). 	007828','majaleel','1634887359'),(2373,'September','1','27-09-2021','Waqf Fund','11','','','','','7,95,007','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 Sep-2021 of Waqf Fund Staff, F.No. A7/Accts/EPF/ERs/W/F/29171/2021-22.	007829','majaleel','1634887417'),(2374,'September','1','27-09-2021','GIA','44','','','','','1,34,616','Sterling F and B and Hospitality towards accommodation and Travelling Chagres of Honble Members of CWC visited to this office, F.No. 3/CWC/2021.	007830','majaleel','1634887456'),(2375,'September','1','27-09-2021','GIA','44','','','','','69,568','SKN Travels towards accommodation and Travelling Chagres of Honble Members of CWC visited to this office, F.No. 3/CWC/2021.	007831','majaleel','1634887488'),(2376,'September','1','27-09-2021','GIA','44','','','','','1,420','Manager Corporation Bank Nampally, Hyderabad towards IT (TDS) of SKN Travels 	007832','majaleel','1634887532'),(2377,'September','1','27-09-2021','Institution','22','','','','','10,000','Sri Md Khadeer S/o Mohd Ghoue towards Financial Aid to Suffering from Heart Patient, F.No. 21/FA/Hyd/2021/Z-1(B).	007498','faqruddin','1634892004'),(2378,'September','1','27-09-2021','Institution','22','','','','','5,000','Sri Sk Ameer Bada S/o Shaik Maqbool Ghoue towards Financial Aid, F.No. 09/FA/WGL/2020.	007499','faqruddin','1634892029'),(2379,'September','1','27-09-2021','Institution','22','','','','','10,000','Smt. Siddiqa Banu D/o Shaik Mohammed towards Medical Treatment of Papillary Carcinoma of Thyroid Treatment, F.No. 67/FA/Hyd/2021/Z-1(B).	007500','faqruddin','1634892058'),(2380,'September','1','27-09-2021','Institution','22','','','','','1,000','Smt Viquar Unnisa W/o Nayeem Akther Ghoue towards Financial help suffering stomach Operation Treatment, F.No. 05/FA/Hyd/2021/Z-1(B). 	012481','faqruddin','1634892088'),(2381,'September','1','27-09-2021','Institution','22','','','','','5,000','Sri Jalees Ahmeed W/o Mohmmed Younus towards Medical Treament of Cancer patient, F.No. 04/FA/Hyd/2021/Z-1(B).	012482','faqruddin','1634892110'),(2382,'September','1','27-09-2021','Institution','22','','','','','3,000','Smt. Mariyam Sultana D/o Mohd Sultan towards Medical Treatment of Heart Angiography Treatment, F.No. 24/FA/Hyd/2021/Z-1(B).	012483','faqruddin','1634892162'),(2383,'September','1','27-09-2021','Institution','22','','','','','23,350','Al Madina Agency, Hyderabad towards translation charges from Hindi, Marathi, Telugu to English relating to Khirathy Inam Land situated at kandakuthi (V), Ranjal (M), Nizamabad District in (02) WP No. 13872/2020 and 12679/2021, F.No. 05/L4(b)/NZB/2021.	012484','faqruddin','1634892201'),(2384,'September','1','27-09-2021','Institution','22','','','','','2,04,944','Sri syed sayeed Ali (Retired) Asst Training Officer, JPITI, MBNR towards Gratuity Encashment, HPL (1st Instalment), F.No. JP/ITI/MBNR/01/2020.	012485','faqruddin','1634892228'),(2385,'September','1','27-09-2021','Institution','22','','','','','68,657','M/s Kpppula Enterprises towards Copying Charges of Xerox Machines in Various Section of this office for the period from April-2021 to June2021, F.No. 1/Xerox/Konica/2016/S-1. 	012486','faqruddin','1634892255'),(2386,'September','1','27-09-2021','Institution','22','','','','','1,401','Manager Union Bank of India Nampally Hyderabad towards IT (TDS) of M/s Kpppula Enterprises  	012487','faqruddin','1634892307'),(2387,'September','1','27-09-2021','Institution','22','','','','','10,459','R.J Enterprises, Hyd towards purchase of Mineral water for the period 01-03-2021 to 31-03-2021 (01) One month bill for office use, F.No.13/Accts/Water/14.	012488','faqruddin','1634894019'),(2388,'September','1','27-09-2021','Institution','22','','','','','213','Manager Union Bank of India Nampally Hyderabad towards IT (TDS) of R.J Enterprises, Hyd 012489','faqruddin','1634894064'),(2389,'September','1','27-09-2021','Institution','22','','','','','76,474','District Manager Telangana State Civil Supplies Corporation Ltd., Hyd towards Purchase the Diesel from May-2021 (01) One Month Bill Utilized for TSWb Office Vehicles for office use, F.No.07/Store/Petrol/05-IV-S.	012490','faqruddin','1634894100'),(2390,'September','1','27-09-2021','Institution','22','','','','','10,424','Sri Mohd Nymathullah, Advocate towards Professional Fee in OA No.47/2021, OA No. 46/2021 and LAOP No.978/2021.	012491','faqruddin','1634894215'),(2391,'September','1','27-09-2021','Institution','22','','','','','7,076','Manager Union Bank of India Nampally Hyderabad towards IT (TDS) of Sri Mohd Nymathullah, Advocate 012492','faqruddin','1634894259'),(2392,'September','1','27-09-2021','Institution','22','','','','','99,567','Sri Farhan Azam Khan, Advocate towards Filing of Vakalathnama Charges (37) cases pertaining to various Institution of Medchal Malkajgiri District, F.No. 15/L4(a)/MDCL/2020.	012493','faqruddin','1634894288'),(2393,'September','1','27-09-2021','Institution','22','','','','','11,433','Manager Union Bank of India Nampally Hyderabad towards IT (TDS) of Sri Farhan Azam Khan, Advocate  012494','faqruddin','1634894376'),(2394,'September','1','27-09-2021','Institution','22','','','','','5,000','Smt. Hania Fatima towards in lieu of Cancelled Cheque Bearing No. 003892, Dt:- 11-05-2021, As per U.O Note No. 08/FA/Hyd/Z-1(B).	012495','faqruddin','1634894393'),(2395,'September','1','27-09-2021','Institution','22','','','','','3,317','AAO/ERO/Kartimnagar towards payment of electricity of Sawaran Masjid, Karimnagar, F.No. 01/KMNR/DM/Elect/Sawaran/2021.  	012496','faqruddin','1634894582'),(2396,'September','1','27-09-2021','Institution','22','','','','','3,081','AAO/ERO/Town II/TS/NPDCL, Nizamabad towards Payment of electricity in respect of Masjid, D.Hzt., Kamal Shah Biyabani RH, Kanreshwar, Nizamabad District, F.No. 01/NZB/DSKB/Elct/2018/Z-IV.	012497','faqruddin','1634894611'),(2397,'September','1','27-09-2021','Institution','22','','','','','7,923','AAO/ERO//NPDCL/NZB towards Electric Bill of Station Bazar Mosque Nizamabad for the Month of June and Aug-2021, F.No. 11/NZB/G/2014/Z-II	012498','faqruddin','1634894645'),(2398,'September','1','27-09-2021','Institution','22','','','','','11,840','AAO/ERO//NPDCL/NZB towards in lieu of Cancelled Cheque Bearing No.007584, Dt:-18-08-2021 as per U.O Note No.01/NZB/DSKB/Elect/2018/Z-IV. 	012499','faqruddin','1634894679'),(2399,'September','1','27-09-2021','Institution','22','','','','','6,000','Sri Abdul Mannan, News paper Agent towards purchased of Daily News paper for the Month of June and July2021 for office use, F.No. 35/News/paper/Store/2013.  	012500','faqruddin','1634894725'),(2400,'September','1','27-09-2021','Institution','22','','','','','78,936','Sri Mohd Naymathulla, Advocate towards Expenses in (11) O.A case filed before the Honble Waqf Tribunal relating to D.Hzt., Khaja Khader (rh) at Nalgonda District, F.No. 04/L4/WT/NLG/2021.  	012501','faqruddin','1634894759'),(2401,'September','1','27-09-2021','Institution','22','','','','','9,064','Manager Union Bank of India Nampally Hyderabad towards IT (TDS) of Sri Mohd Naymathulla, Advocate 012502','faqruddin','1634894802'),(2402,'September','1','27-09-2021','Institution','22','','','','','1,97,340','Sri Ajaz Maqbool Advocate towards fees for appearance at the final hearing stage before the Honble Supreme Court on July-28-2021 through Videoconference in SLP No.28786 of 2015 related to Graveyard Rahmath Ali Shah, Nampllay, Hyd F.No.36/L4/Hyd/2015.	012503','faqruddin','1634894829'),(2403,'September','1','27-09-2021','Institution','22','','','','','22,660','Manager Union Bank of India Nampally Hyderabad towards IT (TDS) of  Sri Ajaz Maqbool Advocate 012504','faqruddin','1634894860'),(2404,'September','1','27-09-2021','Institution','22','','','','','22,53,497','Manager Union Bank Of India, Nampally Hyd towards Salaries for the Month of Sep-2021(Head Office and District Staff) of (15) Bills.	012505','faqruddin','1634894939'),(2405,'September','1','27-09-2021','Institution','22','','','','','9,20,150','Manager Union Bank Of India, Nampally, Hyderabad towards Salaries for the Month of Sep-2021of (07) Bills EOâ€™s, Daily Wages, Consolidated Staff and Darga Staff. 	012506','faqruddin','1634894968'),(2406,'September','1','27-09-2021','Institution','22','','','','','5,597','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of Sep-21.	012507','faqruddin','1634895013'),(2407,'September','1','27-09-2021','Institution','22','','','','','10,326','Manager Darussalam Co. Op. Bank Hyd. towards Bank Loan Instalment of Head Office Staff for Sep-2021. 	012508','faqruddin','1634895041'),(2408,'September','1','27-09-2021','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 Sep-2021of Institution Staff	012509 and 012510','faqruddin','1634895084'),(2409,'September','1','27-09-2021','Institution','22','','','','','15,000','Manager Union Bank Of India, Nampally, Hyderabad Towards IT 2021-22 o District Staff	012511','faqruddin','1634895131'),(2410,'September','1','27-09-2021','Institution','22','','','','','2,06,680','Manager Union Bank Of India, Nampally, Hyderabad Towards Salaries of Masjids (02 Bills) (1,90,400 16,280) for the Month of Sep-2021	012512','faqruddin','1634895162'),(2411,'September','1','27-09-2021','Institution','22','','','','','1,00,722','Manager Union Bank Of India, Nampally, Hyderabad Towards Salaries of Waqf Complex, MBNR District Staff of Sep-2021.	012513','faqruddin','1634895191'),(2412,'September','1','27-09-2021','Institution','22','','','','','1,80,27,960','CEO, TSWB towards transfer of 7% Waqf Fund, 25% Haq-e-Intezam, 75% Income of Complexes amount for the Period from 28-06-2021 to 27-08-2021 from Institution SB A/c to Waqf Fund SB A/c, F.No.08/A9/Accts/2011-S. 	012514','faqruddin','1634895222'),(2413,'September','1','27-09-2021','Institution','22','','','','','5,96,061','CEO, TSWB towards payment of EPF both share with admin charges of (08) various Waqf Institutions Staff Members for the Month of Sept-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. 	012515','faqruddin','1634895266'),(2414,'September','1','27-09-2021','Institution','22','','','','','1,00,000','Janab Qazi Syed Noorullah, A.S. TSWB, towards advance for arrangement expenditure of funeral charges F.No.E2/02/2021.	012516','faqruddin','1634895301'),(2415,'October','1','26-10-2021','Waqf Fund','11','','','','','22,100','M/s Bharti Airtel Ltd., towards Monthly Airtel Mobile Bills for the period of 23-07-2021 to 22-08-2021 (50) Connection of TSWB Staff for office purpose, F.No.09/Store/Airtel/2017 	007833','majaleel','1635250154'),(2416,'October','1','26-10-2021','GIA','44','','','','','46,870','Sri Mirza Imtiyaz Baig, maintenance Supervisor, TSWB towards arrangements for meeting held on 28-08-2021 at the office of Director Minorities Welfare, F.No. Proj/07/Advance/HHMDC/2021.	007834','majaleel','1635250176'),(2417,'October','1','26-10-2021','GIA','44','','','','','2,10,137','M/s Sharp Security Services, Hyderabad towards payment for the 6 Noâ€™s Security Guards at Haj House Building against the invoice Noâ€™ s 1) SDSS/2122/HYDJun/0332, Dt:-30-06-2021, 2) 2122Jul0409, Dt:-31-07-2021 and 3) 2122AUG0515, Dt:-31-08-2021 for the Month of June, July and Aug, F.No.Proj/03/HHMDC/Security/Hyd/2020.	007835','majaleel','1635250194'),(2418,'October','1','26-10-2021','GIA','44','','','','','4,289','Manager Corporation Bank Nampally, Hyderabad towards IT (TDS) of M/s Sharp Security Services, Hyderabad 	007836','majaleel','1635250226'),(2419,'October','1','27-10-2021','Institution','22','','','','','80,00,000','Shik Riyaz Khan towards refund amount of Rs.80,00,000/- out of the amount deposited by the Ex. Contractor Sri Shaik Riyaz Khan from an out of the amount Rs.1,84,50,007.28 from the auction of D.Hzt., Syed Saadullah Hussaini (Rh) at Badapahad as he suffered the losses due to pandemic (as per Resolution No.1254, Dt:-13-09-2021) F.No. 01/DSSH/NZB/2020/Auc/Z-IV. 	012517','faqruddin','1635324558'),(2420,'October','1','28-10-2021','Institution','22','','','','','1,00,000','Sri M A Waheed, IA Hyderabad towards Advance for Urs Ceremony Molvi Mohammed Akber Nabi Khan, Patel Market, Hyderabad (28-10-2021), F.No. 02/Hyd/DM/Urs/Gen/2014-Z-1.  	012518','faqruddin','1635403275'),(2421,'October','1','29-10-2021','Waqf Fund','11','','','','','7,81,028','Sri Nazeeb Ahmed, Sr.Asst., Retired, APSWB towards Gratuity, E.L Encashment, HPL, F.No. E2/07/2018.	007837','majaleel','1635499003'),(2422,'October','1','29-10-2021','Waqf Fund','11','','','','','1,15,000','Manager Union Bank of India, Nampally, Hyderabad towards IT (TDS) of Sri Nazeeb Ahmed, Sr.Asst., Retired, APSWB 	007838','majaleel','1635499039'),(2423,'October','1','29-10-2021','Waqf Fund','11','','','','','3,09,712','Sri Zakiuddin Ahmed Shafeeq, Sr. Asst., Retired, TSWB towards Gratuity, E.L Encashment and HPL, (2nd Instalment), F.No. E2/146/2006-S	007839','majaleel','1635499062'),(2424,'October','1','29-10-2021','Waqf Fund','11','','','','','45,071','Sri Davood Khan, Sr.Asst., Retired, TSWB towards Difference of Gratuity, E.L Encashment and HPL on promotion Post of Sr,Asst., F.No. E1/67/2008.	007840','majaleel','1635499086'),(2425,'October','1','29-10-2021','Waqf Fund','11','','','','','10,000','Sri M A Hakeem, IA, Hyderabad towards cancellation of Deed pertaining to D.Hzt., Syed Shah bearing H.No. 13-2-965 situted at Kagaziguda, Raheempura, Hyd F.No. M5/49/Prot/hyd/2007.	007841','majaleel','1635499108'),(2426,'October','1','29-10-2021','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) 2nd Instalment, F.No. A1/10/CWC/2006.	007843','majaleel','1635499126'),(2427,'October','1','29-10-2021','GIA','44','','','','','1,04,076','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 Jun-2021 and Jul-2021, F.No. 11/ITI/Soft-ERP/2018.	007844','majaleel','1635499149'),(2428,'October','1','29-10-2021','GIA','44','','','','','2,124','Manager Union Bank of India, Nampally, Hyderabad towards IT (TDS) of  M/s Zestwings Informatics Pvt., Ltd., 007845','majaleel','1635499189'),(2429,'October','1','29-10-2021','GIA','44','','','','','3,18,473','M/s Kendriya Bhandar towards supply and Installation of 6 Desktop Computers and 6 Printers for this office, F.No. 1/Com/Purchase/2021.	007846','majaleel','1635499209'),(2430,'October','1','29-10-2021','GIA','44','','','','','6,499','Manager Union Bank of India, Nampally, Hyderabad towards IT (TDS) of M/s Kendriya Bhandar 007847','majaleel','1635499236'),(2431,'October','1','29-10-2021','Waqf Fund','11','','','','','6,39,823','Manager Union Bank of India, Nampally, Hyderabad towards release of difference of AGI, Salary, EL and Difference of PRC-2020 (Waqf Fund  Staff) of 19 Bills.	007848','majaleel','1635499257'),(2432,'October','1','30-10-2021','Institution','22','','','','','22,11,919','Manager Union Bank Of India, Nampally Hyd towards Salaries for the Month of Oct-2021(Head Office and District Staff) of (14) Bills.	012519','faqruddin','1635576515'),(2433,'October','1','30-10-2021','Institution','22','','','','','8,36,892','Manager Union Bank Of India, Nampally, Hyderabad towards Salaries for the Month of Oct-2021of (06) Bills EOâ€™s, Daily Wages, Consolidated Staff and Darga Staff. 	012520','faqruddin','1635576535'),(2434,'October','1','30-10-2021','Institution','22','','','','','5,597','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of Oct-21.	012521','faqruddin','1635576557'),(2435,'October','1','30-10-2021','Institution','22','','','','','24,344','Manager Darussalam Co. Op. Bank Hyd. towards Bank Loan Instalment of Head Office Staff for Oct-2021. 	012522','faqruddin','1635576576'),(2436,'October','1','30-10-2021','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 Oct-2021 of Institution Staff	012523 and 012524','faqruddin','1635576605'),(2437,'October','1','30-10-2021','Institution','22','','','','','15,000','Manager Union Bank Of India, Nampally, Hyderabad Towards IT 2021-22 (oct-221) District Staff	012525','faqruddin','1635576746'),(2438,'October','1','30-10-2021','Institution','22','','','','','2,02,240','Manager Union Bank Of India, Nampally, Hyderabad Towards Salaries of Masjids (02 Bills) (1,90,400 11,840) for the Month of Oct-2021	012526','faqruddin','1635576764'),(2439,'October','1','30-10-2021','Institution','22','','','','','1,05,435','Manager Union Bank Of India, Nampally, Hyderabad Towards Salaries of Waqf Complex, MBNR District Staff of Oct-2021.	012527','faqruddin','1635576784'),(2440,'October','1','30-10-2021','Institution','22','','','','','5,000','Sri Mohammed Abdul Gaffar S/o Mohammed Abdul Rahman towards Financial Aid, F.No. 01/FA/NZB/2021/Z-IV. 	012528','faqruddin','1635576799'),(2441,'October','1','30-10-2021','Anees ul Ghurba','00','','','','','34,915','Manager State Bank of India, Gruha Kalpa, Nampally, Hyd towards Salaries of Anees ul Ghurba Staff for the Month of Oct-2021.\n	269371','faqruddin','1635577432'),(2442,'October','1','30-10-2021','Waqf Fund','11','','','','','36,10,113','Manager Union Bank of India, Nampally, Hyd towards Salary and wages for the Month of Oct-2021 of Waqf Fund Staff of (10) Bills.	007849','majaleel','1635591311'),(2443,'October','1','30-10-2021','Waqf Fund','11','','','','','600','LIC of India, towards GIS Premium of Head Office and District Staff for the Month of Oct-2021.	007850','majaleel','1635591329'),(2444,'October','1','30-10-2021','Waqf Fund','11','','','','','50,177','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of Oct-2021	007851','majaleel','1635591348'),(2445,'October','1','30-10-2021','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 Oct-2021 of Waqf Fund Staff.	007852 and 007853','majaleel','1635591379'),(2446,'October','1','30-10-2021','Waqf Fund','11','','','','','2,83,500','Manager Union Bank of India, Nampally Hyd towards Tentative IT for 2021-22 Head Office and District Staff for the month of Oct-2021.	007854','majaleel','1635591404'),(2447,'October','1','30-10-2021','Waqf Fund','11','','','','','46,661','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the month of Oct-2021.	007855','majaleel','1635591425'),(2448,'October','1','30-10-2021','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Mohammed Ilyas Ahmed, TSWB for the Month of Oct-2021.	007856','majaleel','1635591450'),(2449,'October','1','30-10-2021','Waqf Fund','11','','','','','14,120','Sri Mohammed Ilyas Ahmed, TSWB towards Standard deduction for the month of Oct-2021.	007857','majaleel','1635591467'),(2450,'October','1','30-10-2021','Waqf Fund','11','','','','','5,000','Manager Union Bank of India, Nampally, Hyd towards Tentative IT for 2021-22 of Sri Mohammed Ilyas Ahmed, TSWB for the month of Oct-2021. 	007858','majaleel','1635591484'),(2451,'October','1','30-10-2021','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Sri Mohammed Asadullah Khan, TSWB for the Month of Oct-2021.	007859','majaleel','1635591508'),(2452,'October','1','30-10-2021','Waqf Fund','11','','','','','11,520','Sri Mohammed Asadullah Khan, TSWB towards Standard deduction for the month of Oct-2021. 	007860','majaleel','1635591534'),(2453,'October','1','30-10-2021','Waqf Fund','11','','','','','12,000','Manager Union Bank of India, Nampally, Hyd towards Tentative IT for 2021-22 of Sri Mohammed Asadullah Khan, TSWB for the month of Oct-2021.	013441','majaleel','1635591557'),(2454,'October','1','30-10-2021','Waqf Fund','11','','','','','200','DCTO Nampally Circle Hyderabad towards P.Tax amount of Smt. Rayeesa Sultana, TSWB for the Month of Oct-2021.	013442','majaleel','1635591575'),(2455,'October','1','30-10-2021','Waqf Fund','11','','','','','21,210','Smt. Rayeesa Sultana, TSWB towards Standard deduction for the month of Oct-2021.	013443','majaleel','1635591593'),(2456,'October','1','30-10-2021','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 Oct-2021	013444','majaleel','1635591610'),(2457,'October','1','30-10-2021','Waqf Fund','11','','','','','8,365','Sri Syed Khaja Moinuddin, DSP on deputation in TSWB towards Standard deduction for the month of Oct-2021.	013445','majaleel','1635591638'),(2459,'October','1','01-10-2021','Institutions A/c','22','','','','','31722180','Institutions A/c For The Month Of Oct-2021','akheelpasha','1635774861'),(2460,'November','1','05-11-2021','Waqf Fund','11','','','','','7,87,905','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 Oct-2021 of Waqf Fund Staff, F.No. A7/Accts/EPF/ERs/W/F/29171/2021-22.	013446','majaleel','1636091473'),(2461,'November','1','05-11-2021','Waqf Fund','11','','','','','5,00,000','Sri Mohammed Faqruddin, Sr.Asst, TSWB towards Medical Advance, F.No. E2/24/2011.	013447','majaleel','1636091502'),(2462,'November','1','05-11-2021','Waqf Fund','11','','','','','2,00,000','Sri Syed Ibrahim, ic Supdt., TSWB towards Marriage Advance of his Daughter, F.No. E2/155/2006-S.	013448','majaleel','1636091525'),(2463,'November','1','05-11-2021','Waqf Fund','11','','','','','37,115','Manager Union Bank of India, Hyd towards sanction of commuted on Medical Grounds vide Estt Proceeding No. E2/24/2011. (Sri Mohammed Faqruddin,Sr.Asst., TSWB)	013449','majaleel','1636091590'),(2464,'November','1','05-11-2021','Institution','22','','','','','5,92,322','CEO, TSWB towards payment of EPF both share with admin charges of (08) various Waqf Institutions Staff Members for the Month of Oct-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. 	012529','faqruddin','1636092120'),(2465,'November','1','05-11-2021','Institution','22','','','','','10,000','Sri Mohd Zaheeruddin Qureshi towards Grade-Ii Lousie Hypertrophy and Surgery of Sri Mohd Zaheeruddin Qureshi, F.No. 46/FA/Hyd/2021/Z-1(A). 	012530','faqruddin','1636092147'),(2466,'November','1','05-11-2021','Institution','22','','','','','1,00,000','Sri Mohd Ilyas Ahmed, OSD-I, TSWB Advance for travelling charges boarding and loading in civil appeal No. 10738/2016 and batch relating to D.Hzt., Hussdain Shah Wali (rh) and its attached properties at manikonda jagir RR District, F.No. 43/L4(a)/RR/2012.	012531','faqruddin','1636116172'),(2467,'November','1','09-11-2021','Institution','22','','','','','8,488','TSSPDCL towards payment of electric for the month of June-2021 to Aug-2021 of Madina Masjid, Madinaguda Miyaour (V) Shelingampally (M), RR District, F.No. 04/RR/DM/Gen/2019/Z-II.	012532','faqruddin','1636463262'),(2468,'November','1','09-11-2021','Institution','22','','','','','10,611','TSSPDCL towards payment of Electric bill for the month of Feb-2021 to Aug-2021 of D.Hzt., Baba Sharfuddin Pahadi Shareef, RR District, F.No. 52/DBS/Elect/RR/2011.	012533','faqruddin','1636463278'),(2469,'November','1','09-11-2021','Institution','22','','','','','61,117','TSSPDCL towards Electric Bills April-2021 to Sept-2021 Masjid e Mohiuddininnisa Begum, Malakpet, Hyderabad, F.No. 15/Hyd/DM/Mohi/2013-Z-1-S.	012534','faqruddin','1636463299'),(2470,'November','1','09-11-2021','Institution','22','','','','','1,500','Sri Abdul Khader, IA Hyderabad towards Cancellation of Sale Deed pertaining to Moin Manzil bearing H.No. 5-9-1116, King Koti road, Hyd, F.No. 3/J2/SNTC/Hyd-III/1999.	012535','faqruddin','1636463325'),(2471,'November','1','09-11-2021','Institution','22','','','','','10,000','Sri Md Raoof towards in lieu of Cancelled Cheque Bearing No. 003873, Dt:-04-05-2021, F.No. 14/FA/HYd/2021/Z-1(B).	012536','faqruddin','1636463347'),(2472,'November','1','09-11-2021','Institution','22','','','','','41,243','M/s Mohan Enterprises Hyderabad towards release of Courier Charges for the Month from April-2021 to July-2021 (04) Months, F.No. 01/D5/Outwards/2011.	012537','faqruddin','1636463365'),(2473,'November','1','09-11-2021','Institution','22','','','','','842','Manager Union Bank of India Nampally Hyderabad towards IT (TDS) of M/s Mohan Enterprises Hyderabad 012538','faqruddin','1636463403'),(2474,'November','1','09-11-2021','Institution','22','','','','','10,000','Sri Md Amjad, Jr.Asst., Outward Section, TSWB towards Advance for use of registered postal charges, F.No. 02/Outward/2021.	012539','faqruddin','1636463447'),(2475,'November','1','09-11-2021','Institution','22','','','','','10,000','Sri Mohd Abdul Shajee towards Medical Aid suffering from Heart disease, F.No.30/FA/Hyd/2021/Z-1(A).	012540','faqruddin','1636463464'),(2476,'November','1','09-11-2021','Institution','22','','','','','57,155','Sri Mirza Lute-e-Hussain, IA Hyderabad towards Advance for conduct of annual Majalees and Khandeel procession of Kohe Imame Zamin, Hyderabad, F.No. 39/K/DM/2007/Z-1. 	012541','faqruddin','1636463486'),(2477,'November','1','09-11-2021','Institution','22','','','','','14,018','Manager Union Bank of India, Hyderabad towards in Lieu of Cancelled Cheque Bearing No. 012522, Dt:-03-11-2021 (loan amount of Sri Syed Siraj, OS TSWB)	012542','faqruddin','1636463508'),(2478,'November','1','09-11-2021','Institution','22','','','','','10,326','Manager Darussalam Co. Op. Bank Hyd. towards in Lieu of Cancelled Cheque Bearing No. 012522, Dt:-03-11-2021 Bank Loan Instalment of Head Office Staff for Oct-2021. 	012543','faqruddin','1636463534'),(2479,'November','1','09-11-2021','Institution','22','','','','','8,12,443','Managing Committee Station Bazar Masjid, Nizamabad District towards extension of Masjid upon roof laying of roof slab Masjid-e-Station Bazar, Nizamabad District, F.No. P2/146/NZB/97.	012544','faqruddin','1636463571'),(2480,'November','1','09-11-2021','Institution','22','','','','','20,272','Manager Union Bank of India Nampally Hyderabad towards IT (TDS) of  Managing Committee Station Bazar Masjid, Nizamabad District 012545','faqruddin','1636463658'),(2481,'November','1','09-11-2021','Institution','22','','','','','45,250','Commercial Tax officer towards Vat of Managing Committee Station Bazar Masjid, Nizamabad District 012548','faqruddin','1636463713'),(2482,'November','1','09-11-2021','Institution','22','','','','','4,410','Asst Director Mines and geological dept towards seigniorage of  Managing Committee Station Bazar Masjid, Nizamabad District 012549','faqruddin','1636463788'),(2483,'November','1','09-11-2021','Institution','22','','','','','17,46,454','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. 	012550','faqruddin','1636463879'),(2484,'November','1','09-11-2021','Institution','22','','','','','38,242','Manager Union Bank of India Nampally Hyd towards IT (TDS) of Sri T. Venkat  Gaud 012551','faqruddin','1636463929'),(2485,'November','1','09-11-2021','Institution','22','','','','','14,221','Asst Director Mines and geological dept towards seigniorage of Sri T. Venkat  Gaud 012552','faqruddin','1636463965'),(2486,'November','1','15-11-2021','Institution','22','','','','','25,000','Noesis Education Society towards Financial Help for Childrenâ€™s School Fees, F.No. 75/FA/Hyd/2021/Z-1(B).	012553','faqruddin','1636963914'),(2487,'November','1','15-11-2021','Institution','22','','','','','75,000','Sri Mohd Ilyas Ahmed, OSD-I, TSWB Advance for travelling charges to New Delhi by air to hearing Arguments in Supreme Court of India in Civil Appeal No.10770/2016 in bath relating to D.Hzt., Hussdain Shah Wali (rh) and its attached properties at manikonda jagir RR District, F.No. 43/L4(a)/RR/2012.	012554','faqruddin','1636963938'),(2488,'November','1','16-11-2021','Institution','22','','','','','20,000','Manager Union Bank of India Hyderabad towards Advance in favour of Mirza Lutf-e-Hussain, IA Circle No. 1 for Conduct of Annual Ceremony of D,Hzt., Rouzatul Hadees Rein Bazar, Hyderabad for 2021, F.No. 93/Hyd/Urs/DM/2002-Z-I. 	012555','faqruddin','1637065389'),(2489,'November','1','16-11-2021','Institution','22','','','','','1,00,000','Janab Mohd Ghouseuddin Khan, Sr.Asst., TSWB, towards advance for arrangement expenditure of funeral charges F.No.E3/21/2020-S.	012557','faqruddin','1637068445'),(2490,'November','1','18-11-2021','Institution','22','','','','','58,287','Sri Syed Doulath Hussain, Supdt., TSWB towards Boarding and Airfare Expenses for Visiting Waqf Board Hyd on 19-11-2021 and 20-11-2021 in Civil Appeal No.10738/2016 and Batch relating to D.Hzt., Hussain Shah Wali Manikonda, Jagir Village, RR District, F.No. 43/L4(a)/RR/2012/Supply.	012558','faqruddin','1637240015'),(2491,'November','1','22-11-2021','Institution','22','','','','','6,080','Sri Abdul Mannan, News paper Agent towards purchased of Daily News paper for the Month of Aug and Sept- 2021 for office use, F.No. 35/News/paper/Store/2013.  	012560','faqruddin','1637561310'),(2492,'November','1','22-11-2021','Institution','22','','','','','29,000','Sri Javid Ali, Advocate towards professional fee relating to (05) different Manitenance Cases of Mahboobnagar District, F.No. 30/L1/MBNR/2015.	012561','faqruddin','1637561331'),(2493,'November','1','22-11-2021','Institution','22','','','','','1,00,000','Sri Qazi Syed Noorullah AS, TSWB Advance for travelling charges to New Delhi by air to hearing Arguments in Supreme Court of India in Civil Appeal No.10738/2016 in bath relating to D.Hzt., Hussdain Shah Wali (rh) and its attached properties at manikonda jagir RR District, F.No. 43/L4(a)/RR/2012.	012562','faqruddin','1637561349'),(2494,'November','1','23-11-2021','Institution','22','','','','','10,76,400','Sri Huzefa Aziz Ahmedi, Sr. Advocate towards Conference and Appearance before the Honble Supreme Court in Civil Appeal No.10738/2016 and batch tentatively relating to D.Hzt., Hussain Shah Wali (Rh) and its attached properties at Manikonda jagir RR District, F.No. 93/L4(a)/RR/2007. 	012563','faqruddin','1637669113'),(2495,'November','1','23-11-2021','Institution','22','','','','','1,23,600','Manager Union Bank of India Nampally Hyd towards IT (TDS) of  Sri Huzefa Aziz Ahmedi, Sr. Advocate 012564','Guest','1637669188'),(2496,'November','1','23-11-2021','Institution','22','','','','','1,23,600','Manager Union Bank of India Nampally Hyd towards IT (TDS) of  Sri Huzefa Aziz Ahmedi, Sr. Advocate 012564','faqruddin','1637669267'),(2497,'November','1','23-11-2021','Institution','22','','','','','4,93,350','Sri Ejaz Maqbool Advocate towards Conference and Appearance before the Honble Supreme Court in Civil Appeal No.10738/2016 and batch tentatively relating to D.Hzt., Hussain Shah Wali (Rh) and its attached properties at Manikonda jagir RR District, F.No. 93/L4(a)/RR/2007.	012565','faqruddin','1637669293'),(2498,'November','1','23-11-2021','Institution','22','','','','','56,650','Manager Union Bank of India Nampally Hyd towards IT (TDS) of Sri Ejaz Maqbool Advocate 012566','faqruddin','1637669321'),(2499,'November','1','23-11-2021','Institution','22','','','','','2,24,250','Sri Ejaz Maqbool Advocate towards Conference and Appearance before the Honble Supreme Court on 04-09-2021 in Civil Appeal No.10738/2016 and batch relating to D.Hzt., Hussain Shah Wali (Rh) and its attached properties at Manikonda jagir RR District, F.No. 93/L4(a)/RR/2007. 	012567','faqruddin','1637669355'),(2500,'November','1','23-11-2021','Institution','22','','','','','25,750','Manager Union Bank of India Nampally Hyd towards IT (TDS) of Sri Ejaz Maqbool Advocate 012568','faqruddin','1637669390'),(2501,'November','1','26-11-2021','Waqf Fund','11','','','','','2,500','Sri Hashmi Syed Abdul Majeed, L.A (Daily Wages towards Permanent Advance for obtaining certified copies of order purchase of stamps, Xerox charges of material papers in the cases of Waqf Tribunal, F.No.21/L4(A)Gen/WT/Hyd/2021.	007808','majaleel','1637907509'),(2502,'November','1','26-11-2021','Waqf Fund','11','','','','','2,000','Sri Mohd Amminuddin Qureshi, Sr.Asst.,TSWB towards release of incurred amount for purchase of Xerox papers with printing charges and spiral bindings of agenda notes, F.No. 05/Board/28th MB/2020.	013450','majaleel','1637907526'),(2503,'November','1','26-11-2021','Waqf Fund','11','','','','','22,100','M/s Bharti Airtel Ltd., towards Monthly Airtel Mobile Bills for the period of 23-08-2021 to 22-09-2021 (50) Connection of TSWB Staff for office purpose, F.No.09/Store/Airtel/2017	013451','majaleel','1637907559'),(2504,'November','1','26-11-2021','Waqf Fund','11','','','','','1,00,000','Sri Syed Jameel Ahmed, OS, TSWB towards Medical Reimbursement, F.No.E2/08/2017. 	013452','majaleel','1637907579'),(2505,'November','1','26-11-2021','Waqf Fund','11','','','','','5,00,000','Sri Syed Aqeel Hasan, AS, TSWB towards House Building Advance (HBA), F.No. E2/34/2007.	013453','majaleel','1637907632'),(2506,'November','1','26-11-2021','Waqf Fund','11','','','','','10,00,000','Sri Mohammed Mansoor Ahmed, AS, TSWB towards House Building Advance (HBA), F.No. E1/16/2008.	013454','majaleel','1637907668'),(2507,'November','1','26-11-2021','GIA','44','','','','','1,000','Sri Mohammed Zakir Ali towards A/c remote Seuicit Charge Honble Chairman Peshi (Anti room) at Haj House Building against the bill No.236, Dt:-01-06-2021, F.No.Proj/16/HHMDC/Advance/2017.	013455','majaleel','1637907697'),(2508,'November','1','26-11-2021','GIA','44','','','','','22,975','Sri Mirza Imtiyaz Baig, Maint Supervisor, TSWB towards 1) certain repairs and electrical works in the peshi of CEO 2) due to apprehension of short circuit in the office TSWB and 3) Water Coolers done due to Summer Season, F.No.Proj/16/HHMDC/Advance/2017.	013456','majaleel','1637907726'),(2509,'November','1','26-11-2021','GIA','44','','','','','70,560','M/s Sharp Security Services, Hyderabad towards payment for the 6 Noâ€™s Security Guards at Haj House Building against the invoice No.2122SEPT0621, Dt:-30-09-2021,for the Month of Sept, F.No.Proj/03/HHMDC/Security/Hyd/2020.	013457','majaleel','1637907757'),(2510,'November','1','26-11-2021','GIA','44','','','','','1,440','Manager Union Bank of India, Nampally, Hyderabad towards IT (TDS) of M/s Sharp Security Services, Hyderabad	013458','majaleel','1637907796'),(2511,'November','1','26-11-2021','GIA','44','','','','','1,88,490','Al Madina Agency Hyderabad towards purchase the Stationery Items for Office purpose, F.No. 31/Store/Stationery/2020.	013459','majaleel','1637907850'),(2512,'November','1','26-11-2021','GIA','44','','','','','46,728','ARYA OMNITALK RADIO TRUNKING SERVICES PVT LTD towards payment of (06) Six Walki Talkies Air time Charges Per Radio Set yearly payment, F.No. 22/Store/Walki Talki/2018.	014481','majaleel','1637907875'),(2513,'November','1','26-11-2021','GIA','44','','','','','2,19,757','District Manager T.S State Civil Supplies Corporation Ltd., Hyderabad towards Purchased the Diesel from June-2021 and July-2021 Two Month bill Utilized for TSWB, Office Vehicle for office Use, F.No. 07/Store/Petrol/05-IV-S.	014483','majaleel','1637907901'),(2514,'November','1','26-11-2021','GIA','44','','','','','5,73,300','Sri Mohammed Nizamuddin towards providing Maintenance (Sweeping and Cleaning to Haj house 15 Noâ€™s of labour with consumable material for the month of June-2021, July-2021 and Aug-2021, F.No. Proj/05/HHBM/AMC/2020.	014484','majaleel','1637907924'),(2515,'November','1','26-11-2021','GIA','44','','','','','11,700','Manager Union Bank of India, Nampally, Hyderabad towards IT (TDS) of Sri Mohammed Nizamuddin 014485','majaleel','1637907958'),(2516,'November','1','27-11-2021','Institution','22','','','','','18,70,401','M/S Mohd Samdani Civil Contractor towards Construction of ladies and Gents Toilet Block, Septic Tank and Compound Wall at D.Hzt., Yakoob Shaheed (Rh) at Annaram Shareef (V), Parvathgiri (M), Warangal Rural District, F.No. Proj/09/Dev/Dys/WGL Rural/2019.	012569','majaleel','1637993062'),(2517,'November','1','27-11-2021','Institution','22','','','','','42,953','Manager Union Bank of India Nampally Hyd towards IT (TDS) of  M/S Mohd Samdani Civil Contractor 012570','majaleel','1637993093'),(2518,'November','1','27-11-2021','Institution','22','','','','','4,225','Asst Director Mines and geological dept towards Seigniourage of M/S Mohd Samdani Civil Contractor 012571','majaleel','1637993137'),(2519,'November','1','27-11-2021','Institution','22','','','','','30,000','Sri Mulla Shabuddin towards Suffering from Paralysis Kidney problem patient, F.No. 05/FA/MBNR/2021/Z-III	012572','majaleel','1637993163'),(2520,'November','1','27-11-2021','Institution','22','','','','','5,000','Smt. Fatima W/o Iqbal Mohammed towards Medical treatment of Neck Fracture, F.No. 44/FA/Hyd/2021/Z-1(A).	012573','majaleel','1637993182'),(2521,'November','1','27-11-2021','Institution','22','','','','','10,000','Sri Mohammed Yousuf towards Medical treatment of Mentally Handicapped, F.no. 57/FA/HYD/2021/Z-1(B). 	012574','majaleel','1637993197'),(2522,'November','1','27-11-2021','Institution','22','','','','','3,000','Smt., Syed Kouser Unnisa W/o Mohammed Jaleel Ahmed towards Medical Financial Suffering from Covid Positive, F.No. 51/FA/HYd/2021/Z-1(B). 	012575','majaleel','1637993211'),(2523,'November','1','30-11-2021','Institution','22','','','','','18,70,401','M/S Mohd Samdani Civil Contractor towards Construction of ladies and Gents Toilet Block, Septic Tank and Compound Wall at D.Hzt., Yakoob Shaheed (Rh) at Annaram Shareef (V), Parvathgiri (M), Warangal Rural District, F.No. Proj/09/Dev/Dys/WGL Rural/2019.	012569','faqruddin','1638260369'),(2524,'November','1','30-11-2021','Institution','22','','','','','42,953','Manager Union Bank of India Nampally Hyd towards IT (TDS) of M/S Mohd Samdani Civil Contractor 012570','faqruddin','1638260420'),(2525,'November','1','30-11-2021','Institution','22','','','','','4,225','Asst Director Mines and geological dept towards Seigniourage of M/S Mohd Samdani Civil Contractor 012571','faqruddin','1638260455'),(2526,'November','1','30-11-2021','Institution','22','','','','','30,000','Sri Mulla Shabuddin towards Suffering from Paralysis Kidney problem patient, F.No. 05/FA/MBNR/2021/Z-III	012572','faqruddin','1638260502'),(2527,'November','1','30-11-2021','Institution','22','','','','','5,000','Smt. Fatima W/o Iqbal Mohammed towards Medical treatment of Neck Fracture, F.No. 44/FA/Hyd/2021/Z-1(A).	012573','faqruddin','1638260522'),(2528,'October','1','30-11-2021','Institution','22','','','','','10,000','Sri Mohammed Yousuf towards Medical treatment of Mentally Handicapped, F.no. 57/FA/HYD/2021/Z-1(B). 	012574','faqruddin','1638260538'),(2529,'October','1','30-11-2021','Institution','22','','','','','3,000','Smt., Syed Kouser Unnisa W/o Mohammed Jaleel Ahmed towards Medical Financial Suffering from Covid Positive, F.No. 51/FA/HYd/2021/Z-1(B). 	012575','faqruddin','1638260560'),(2530,'October','1','30-11-2021','Institution','22','','','','','75,348','Sri Abu Akram, Advocate towards filing Vakalathnama Fee in (28) Cases @300/- each relating to various Waqf Institutions situated at Mechal Malkajgiri and Vukarabad District, F.No. 63/L4(a)/MDCL/2021.	012576','faqruddin','1638260584'),(2531,'November','1','30-11-2021','Institution','22','','','','','8,652','Manager Union Bank of India Nampally Hyd towards IT (TDS) of Sri Abu Akram, Advocate 012577','faqruddin','1638260610'),(2532,'November','1','30-11-2021','Institution','22','','','','','5,000','Smt Ishrat Unisa Begum W/o Mohd Aziz towards Medical Treatment of TB Patient, F.No. 15/FA/Hyd/2021/Z-1(B).	012578','faqruddin','1638260631'),(2533,'November','1','30-11-2021','Institution','22','','','','','5,000','Smt Mariyam Fatima D/o Mohd Abdul Shajee towards Medical Aid for suffering from Brain Problem, F.No. 56/FA/Hyd/2021/Z-1(B).	012579','faqruddin','1638260648'),(2534,'November','1','30-11-2021','Institution','22','','','','','6,591','ERO/TSSPDCL/Chanchalguda towards Electric Bills Oct-2021 Masjid e Mohiuddininnisa Begum, Malakpet, Hyderabad, F.No. 15/Hyd/DM/Mohi/2013-Z-1-S.	012580','faqruddin','1638260665'),(2535,'November','1','30-11-2021','Institution','22','','','','','5,287','ERO/TSSPDCL/10 Sithaphalmandi towards electric Bills Aug-2021 to Oct-2021 Masjid E Aqsa, Seethaphalmandi, Secbad, F.No. 12/DM/Sec-bad/2010/Z-1.	015401','faqruddin','1638260682'),(2536,'November','1','30-11-2021','Institution','22','','','','','65,841','Sri Abu Akram Advocate towards payment og Legal Fees for filing of Vakalath various writ petitions and a disposed case, F.No.115/HC/RR/2021. 	015402','faqruddin','1638260703'),(2537,'November','1','30-11-2021','Institution','22','','','','','7,519','Manager Union Bank of India Nampally Hyd towards IT (TDS) of  Sri Abu Akram Advocate 015403','faqruddin','1638260731'),(2538,'November','1','30-11-2021','Institutions A/c','22','','','','','11069878','Institutions A/c for the Month of Nov-2021','akheelpasha','1638283034'),(2539,'December','1','02-12-2021','Waqf Fund','11','','','','','44,51,471','Manager Union Bank of India, Nampally, Hyd towards Salary and wages for the Month of Nov-2021 of Waqf Fund Staff of (11) Bills.	014486','majaleel','1638433070'),(2540,'December','1','02-12-2021','Waqf Fund','11','','','','','600','LIC of India, towards GIS Premium of Head Office and District Staff for the Month of Nov-2021.	014487','majaleel','1638433093'),(2541,'December','1','02-12-2021','Waqf Fund','11','','','','','55,589','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of Nov-2021	014488','majaleel','1638433119'),(2542,'December','1','02-12-2021','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 Nov-2021 of Waqf Fund Staff.	014489 and 014490','majaleel','1638433185'),(2543,'December','1','02-12-2021','Waqf Fund','11','','','','','2,83,500','Manager Union Bank of India, Nampally Hyd towards Tentative IT for 2021-22 Head Office and District Staff for the month of Nov-2021.	014491','majaleel','1638433221'),(2544,'December','1','02-12-2021','Waqf Fund','11','','','','','46,661','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the month of Nov-2021.	014492','majaleel','1638433242'),(2545,'December','1','02-12-2021','Waqf Fund','11','','','','','14,120','Sri Mohammed Ilyas Ahmed, TSWB towards Standard Deduction for the month of Nov-2021. 	014493','majaleel','1638433265'),(2546,'December','1','02-12-2021','Waqf Fund','11','','','','','5,000','Manager Union Bank of India, Nampally, Hyd towards Tentative IT for 2021-22 of Sri Mohammed Ilyas Ahmed, TSWB for the month of Nov-2021.	014494','majaleel','1638433290'),(2547,'December','1','02-12-2021','Waqf Fund','11','','','','','11,520','Sri Mohammed Asadullah Khan, TSWB towards Standard Deduction for the month of Nov-2021. 	014495','majaleel','1638433337'),(2548,'December','1','02-12-2021','Waqf Fund','11','','','','','12,000','Manager Union Bank of India, Nampally, Hyd towards Tentative IT for 2021-22 of Sri Mohammed Asadullah Khan, TSWB for the month of Nov-2021.	014496','majaleel','1638433360'),(2549,'December','1','02-12-2021','Waqf Fund','11','','','','','21,210','Smt. Rayeesa Sultana, TSWB towards Standard Deduction for the month of Nov-2021. 	014497','majaleel','1638433381'),(2550,'December','1','02-12-2021','Waqf Fund','11','','','','','8,365','Sri Syed Khaja Moinuddin, DSP on deputation in TSWB towards Standard Deduction for the month of Nov-2021. 	014498','majaleel','1638433412'),(2551,'December','1','02-12-2021','Waqf Fund','11','','','','','22,230','M/s Bharti Airtel Ltd., towards Monthly Airtel Mobile Bills for the period of 23-09-2021 to 22-10-2021 (50) Connection of TSWB Staff for office purpose, F.No.09/Store/Airtel/2017	014499','majaleel','1638433452'),(2552,'December','1','02-12-2021','Waqf Fund','11','','','','','3,09,712','Sri Zakiuddin Ahmed Shafeeq, Sr. Asst., Retired, TSWB towards Gratuity, E.L Encashment and HPL, (3rd Instalment), F.No. E2/146/2006-S	014500','majaleel','1638433471'),(2553,'December','1','02-12-2021','Waqf Fund','11','','','','','1,02,074','Sri Nazima Sultana W/o Late Mohd Mazheruddin, Sr.Asst., towards GSLIS Death benefits, F.No.A7/Accts/GSLIS/2021.	014501','majaleel','1638433495'),(2554,'December','1','02-12-2021','Waqf Fund','11','','','','','3,177','Manager Union Bank of India, Nampally, Hyd towards release of difference of AGI for the year 2021 of Sri Mohammed Ilyas Ahmed, OSD-I.	014502','majaleel','1638433519'),(2555,'December','1','02-12-2021','Waqf Fund','11','','','','','9,30,936','Manager Union Bank of India, Nampally, Hyd towards PRC arrears for the Month of Oct-2021 as per Proceeding No. E1/15/2021, Dt:-03-11-2021 (Waqf Fund). 	014503','majaleel','1638433546'),(2556,'December','1','02-12-2021','Waqf Fund','11','','','','','5,04,829','Manager Union Bank of India, Nampally, Hyd towards release of difference of SGI, AGI and Pay Fixation on promotional post of Sri Sameem Arif, A.S, TSWB.	014504','majaleel','1638433567'),(2557,'December','1','02-12-2021','Institution','22','','','','','24,34,981','Manager Union Bank Of India, Nampally Hyd towards Salaries for the Month of Nov-2021(Head Office and District Staff) of (15) Bills.	015419','faqruddin','1638435082'),(2558,'December','1','02-12-2021','Institution','22','','','','','7,30,150','Manager Union Bank Of India, Nampally, Hyderabad towards Salaries for the Month of Nov-2021of (06) Bills EOâ€™s, Daily Wages, Consolidated Staff and Darga Staff. 	015405','faqruddin','1638435102'),(2559,'November','1','02-12-2021','Institution','22','','','','','5,500','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of Nov-21.	015406','faqruddin','1638435129'),(2560,'December','1','02-12-2021','Institution','22','','','','','10,326','Manager Darussalam Co. Op. Bank Hyd. towards Bank Loan Instalment of Head Office Staff for Nov-2021. 	015407','faqruddin','1638435150'),(2561,'December','1','02-12-2021','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 Nov-2021of Institution Staff 015408 and 015409','faqruddin','1638435187'),(2562,'December','1','02-12-2021','Institution','22','','','','','15,000','Manager Union Bank Of India, Nampally, Hyderabad Towards IT 2021-22 (Nov-221) District Staff	015410','faqruddin','1638435212'),(2563,'December','1','02-12-2021','Institution','22','','','','','2,07,240','Manager Union Bank Of India, Nampally, Hyderabad Towards Salaries of Masjids (02 Bills) (1,90,400 5,000 11,840) for the Month of Nov-2021	015411','faqruddin','1638435237'),(2564,'December','1','02-12-2021','Institution','22','','','','','97,610','Manager Union Bank Of India, Nampally, Hyderabad Towards Salaries of Waqf Complex, MBNR District Staff of Nov-2021.	015412','faqruddin','1638435261'),(2565,'December','1','02-12-2021','Institution','22','','','','','2,16,025','Manager Union Bank of India Nampally Hyd towards PRC arrears 2020 for the Month of Oct-2021 as per Proceeding No.E1/15/2021, Dt:-03-11-2021 (Institution) 	015413','faqruddin','1638435285'),(2566,'December','1','02-12-2021','Institution','22','','','','','2,04,944','Sri Syed Sayeed Ali (Retired) Asst Training Officer, JPITI, MBNR towards Gratuity Encashment, HPL (2nd Instalment), F.No. JP/ITI/MBNR/01/2020.	015414','faqruddin','1638435312'),(2567,'December','1','02-12-2021','Institution','22','','','','','6,756','AAO/ERO/TS/NPDCL, Nizamabad towards Payment of electricity for the month of Oct-2021 in respect of Masjid, D.Hzt., Kamal Shah Biyabani RH, Kanreshwar, Nizamabad District, F.No. 01/NZB/DSKB/Elct/2018.	015415','faqruddin','1638435339'),(2568,'December','1','02-12-2021','Institution','22','','','','','16,163','AAO/ERO/TS/NPDCL, Nizamabad towards Payment of electricity for the Month of Sept and Oct-2021 in respect of Station Bazar, Masjid Nizamabad District, F.No. 11/NZB/G/Elct/2014/Z- 	015416','faqruddin','1638435474'),(2569,'December','1','02-12-2021','Institution','22','','','','','40,000','Sri Mohd Abdul Subhan Ex IA Circle No. 1,5','faqruddin','1638435504'),(2570,'December','1','02-12-2021','Institution','22','','','','','52,500','Sri Mohammed Khader Mohiuddin, IA Sangareddy District towards Salary of watchman of Deen Dar Khan Function Hall at Sangareddy district for the Month of Jan to July, F.No.01/MDK/DM/2019/Z-IV.  	015418','faqruddin','1638435536'),(2571,'December','1','02-12-2021','Institution','22','','','','','11,542','M/s Minosha India Ltd., towards Copying charges of this office 903) Xerox machines for the period from Mar-21 to May-21, F.No.Com/Accts/Xerox/2007.	015420','faqruddin','1638435569'),(2572,'December','1','02-12-2021','Institution','22','','','','','236','Manager Union Bank of India Nampally Hyd towards IT (TDS) of M/s Minosha India Ltd  015421','faqruddin','1638435607'),(2573,'December','1','02-12-2021','Anees ul Ghurba','00','','','','','93,067','Manager State Bank of India, Gruha Kalpa, Nampally, Hyd towards Salaries of Anees ul Ghurba Staff for the Month of Nov-2021. 269372','faqruddin','1638439584'),(2574,'December','1','03-12-2021','Waqf Fund','11','','','','','38,424','Manager Union Bank of India Hyderabad towards release of withheld of Sri Md Abdullah, OS, TSWB for the Month of Nov-2021.  	014505','majaleel','1638525480'),(2575,'December','1','04-12-2021','Institution','22','','','','','8,97,000','Manager Union Bank of India, Hyderabad (Sri Huzefa Aziz Ahmedi, Sr. Advocate) towards Conference and Appearance before the Honble Supreme Court in Civil Appeal No.10738/2016 and batch tentatively relating to D.Hzt., Hussain Shah Wali (Rh) and its attached properties at Manikonda jagir RR District, F.No. 93/L4(a)/RR/2007.	015423','faqruddin','1638612010'),(2576,'December','1','04-12-2021','Institution','22','','','','','1,03,000','Manager Union Bank of India Nampally Hyd towards IT (TDS) of Sri Huzefa Aziz Ahmedi, Sr. Advocate 015424','faqruddin','1638612068'),(2577,'December','1','04-12-2021','Institution','22','','','','','4,48,500','Manager Union Bank of India, Hyderabad (Sri Ejaz Maqbool Advocate) towards Conference and Appearance before the Honble Supreme Court in Civil Appeal No.10738/2016 and batch tentatively relating to D.Hzt., Hussain Shah Wali (Rh) and its attached properties at Manikonda jagir RR District, F.No. 93/L4(a)/RR/2007.	015425','faqruddin','1638612133'),(2578,'December','1','04-12-2021','Institution','22','','','','','51,500','Manager Union Bank of India Nampally Hyd towards IT (TDS) of Sri Ejaz Maqbool Advocate 015426','faqruddin','1638612177'),(2579,'December','1','06-12-2021','Institution','22','','','','','6,000','Sri Javeed baig Mohammed, Jr.Asst., TSWB towards Advance for expenditure for tour of Adilabad and Nirmal District for verification of record with District Collector Adilabad and Nirmal as order in WP No.17320/2021 in respect of Qazath Khanpur Land in SY.No.68, F.No. S-35/ADB/PMS/2018.  	015427','faqruddin','1638795770'),(2580,'December','1','06-12-2021','Institution','22','','','','','1,967','TSSPDCL ERO RP, Nilayam SC.No.AZ0087998, Dt:-07-10-2021 towards Electricity Bills for the month of Set-2021 Kho-e-Imam E Zamin Trimalgiri RR District, F.No.KIZ/DM/Elect/2003.	015428','faqruddin','1638795788'),(2581,'December','1','06-12-2021','Institution','22','','','','','10,000','Sri Mohammed Akheel Pasha, Jr.Asst., Account Section, TSWB towards purchase of New Diaries for the year-2022 from the Commissioner Govt., Printing Press Chanchalguda, Hyd, F.No.27/Store/New-Year/2006.	015429','faqruddin','1638795815'),(2582,'December','1','06-12-2021','Institution','22','','','','','3,234','Sri Mohd Abdullah Khan, OSD-II, TSWB towards Taxi Fare Refreshment on 19-11-2021 and 21-11-2021, F.No.43/L4(a)/RR/2012.	015430','faqruddin','1638795860'),(2583,'December','1','06-12-2021','Institution','22','','','','','22,376','Sri Mohd Mansoor Ahmed, AO, TSWB towards Air Fare Hyd to Delhi to attend Supreme Court Case and Car Rent on 10-11-2021 and 11-11-2021, F.No.43/L4(a)/RR/2012.	015431','faqruddin','1638795881'),(2584,'December','1','06-12-2021','Institution','22','','','','','5,000','Sri M A Zafar towards Financial Aid for higher Studies, F.No.1/FA/SGR/2021/Z-IV.	015432','faqruddin','1638795899'),(2585,'December','1','06-12-2021','Institution','22','','','','','10,000','Sri Mohd Dawood Qurashi towards Medical Treatment to Heart Problem, F.No62/FA/Hyd/2021/Z-1(B).	015433','faqruddin','1638795919'),(2586,'December','1','06-12-2021','Institution','22','','','','','3,000','Smt., Shaheen towards Financial to Suffering from Pilonidal Sinice, F.No.78/FA/Hyd/2021/Z-1(B).	015434','faqruddin','1638795943'),(2587,'December','1','06-12-2021','Institution','22','','','','','15,000','Miss Muskan towards requested to Education studies, F.No.58/FA/Hyd/2021/Z-1(A)	015435','faqruddin','1638795967'),(2588,'December','1','08-12-2021','Institution','22','','','','','25,000','Sri Mohammed Riwan towards Financial Aid for Stomach tumar treatment, F.No.60/FA/Hyd/2021/Z-1(A).	015436','faqruddin','1638958614'),(2589,'December','1','10-12-2021','Waqf Fund','11','','','','','14,04,859','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 Nov-2021 of Waqf Fund Staff, F.No. A7/Accts/EPF/ERs/W/F/29171/2021-22.	014506','majaleel','1639120143'),(2590,'December','1','10-12-2021','Waqf Fund','11','','','','','41,650','Sri Syed Doulath Hussain, Supdt., TSWB towards Medical Reimbursement of His Mother Treatment, F.No. E3/8062/2007(Estt). 	014507','majaleel','1639120168'),(2591,'December','1','10-12-2021','Waqf Fund','11','','','','','10,00,000','Sri Qazi Syed Noorullah, AS, TSWB towards House Building Advance for Construction of House, F.No. E1/37/2008.	014508','majaleel','1639120194'),(2592,'December','1','10-12-2021','Waqf Fund','11','','','','','31,600','Sri Mohammad Asadullah Khan, Tahsildar, OSD-II, TSWB towards Medical Reimbursement of His Wife Treatment, F.No.E1/13/2019(Estt). 	014509','majaleel','1639120217'),(2593,'December','1','10-12-2021','Institution','22','','','','','6,75,684','CEO, TSWB towards payment of EPF both share with admin charges of (08) various Waqf Institutions Staff Members for the Month of Nov-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. 	015437','faqruddin','1639134984'),(2594,'December','1','10-12-2021','Institution','22','','','','','22,20,000','Manager Union Bank of India, Nampally, Hyderabad towards Investment in to Fixed Deposit @ 5.30% P.A for the period of (02) Years One Day in to Union Bank of India, Nampally Branch, Hyderabad, (pertains to acquisition of Waqf Lands bearing Sy.Noâ€™s 163, 164, 165 to an extent of Ac. 4.44 Cents Situated at Ramapuram (V), Waddepalli (M) Jogulamba Gadwal District belongs to open lands attached to Mosque enad Graveyard in Gowthan), F.No.23/Accts/FD/Investment/2021. 	015438','faqruddin','1639135011'),(2595,'December','1','10-12-2021','Institution','22','','','','','46,244','M/s Atria Convergence Technologies Pvt., Ltd., towards Payment of Internet Charges of this Office at Chambers of CEO, TSWB for a period from 29-11-2021 to 28-11-2022, F.No. Com1/Net/2003.	015439','faqruddin','1639135044'),(2596,'December','1','10-12-2021','Institution','22','','','','','944','Manager Union Bank of India Nampally Hyd towards IT (TDS) of M/s Atria Convergence Technologies Pvt., Ltd.,015440','faqruddin','1639135076'),(2597,'December','1','10-12-2021','Institution','22','','','','','26,910','Sri Nazir Ahmed Khan, Advocate towards filing of CRP in O.A No.79/2019 Judgemnt passed by the Telangana state Waqf Tribunal related to Mijis-e-Shura Dasti Parcha Bafi Hermain Sharifain (Madina Education), F.No.15/L4(a)/Hyd/2021.	015441','faqruddin','1639135093'),(2598,'December','1','10-12-2021','Institution','22','','','','','3,090','Manager Union Bank of India Nampally Hyd towards IT (TDS) of Sri Nazir Ahmed Khan, Advocate 015442','faqruddin','1639135121'),(2599,'December','1','10-12-2021','Institution','22','','','','','7,000','Sri Mohd Asif Amjad, Advocate towards payment of Legal Fees final for the case in OA No.55/2012 New No.45/2016 relating to D.Hzt., Imam Ali Shah, Mosque, Khankha and its attached properties at Roushanud doula village balapur mandal RR District, F.No.32/L5/Wt/RR/2012.	015443','faqruddin','1639135736'),(2600,'December','1','10-12-2021','Institution','22','','','','','19,874','M/s Al Madina Agency, hyderabad towards Purchase of Miscellaneous Items for Office Purpose, F.No. 02/Accts/TSWB/Genl/2016. 	015444','faqruddin','1639135770'),(2601,'December','1','10-12-2021','Institution','22','','','','','5,000','Sri Gulam Dastagir  Qurashi towards in lieu of miss placed cheque Bearing no.422441, Dt:-21-06-2021, F.No.04/Hyd/Dm/YF/201-Z-I.	015445','faqruddin','1639135798'),(2602,'December','1','10-12-2021','Institution','22','','','','','2,000','Smt. Shajahan Begum towards Medical Treatment of Cardica, F.no.16/FA/Hyd/2021/Z-1(B).	015446','faqruddin','1639135817'),(2603,'December','1','10-12-2021','Institution','22','','','','','10,000','Smt. Parveen towards Financial Aid for Cancer treatment, F.No.37/FA/Hyd/2021/Z-1(A).	015447','faqruddin','1639135843'),(2604,'December','1','10-12-2021','Institution','22','','','','','5,000','Smt. Rukshar Jabeen towards Financial Aid for Medical Treatment of Smt. Umme Hani Fatima, F.No.52/Fa/Hyd/2021/Z-1(A).  	015448','faqruddin','1639135860'),(2605,'December','1','10-12-2021','Institution','22','','','','','1,00,000','Janab Mohd Ghouseuddin Khan, Sr.Asst., TSWB, towards advance for arrangement expenditure of funeral charges F.No.E2/02/2021.	015449','faqruddin','1639135877'),(2606,'December','1','15-12-2021','Waqf Fund','11','','','','','4,04,615','Sri Mutaher Hussain, Supdt., Retired, TSWB towards Gratuity EL Encashment and HPL (1st Instalment), F.No.E1/19/2008.	014510','majaleel','1639547683'),(2607,'December','1','15-12-2021','Waqf Fund','11','','','','','2,45,696','Smt., Razia Sultana towards Gratuity EL Encashment and HPL of Late Sri Mohammed Khan, OS, TSWB (1st Instalment) F.No.E2/25/2006.	014511','majaleel','1639547709'),(2608,'December','1','15-12-2021','Waqf Fund','11','','','','','2,96,419','Sri Mohammad Khaja Saleemuddin towards Gratuity EL Encashment and HPL of Sri Late Mohd Khaja Moinuddin Khan, OS, Khammam District, TSWB (1st Instalment), F.No.E3/2859/2008.	014512','majaleel','1639547736'),(2609,'December','1','15-12-2021','GIA','44','','','','','5,000','Al Madina Agency towards Xerox Copies and Spiral Binding (05) Sets of Imam and Mouzzans Lists for Office Purpose, F.No.32/TSWB/GIA/Gen/2018-19.	014513','majaleel','1639547755'),(2610,'December','1','15-12-2021','Waqf Fund','11','','','','','55,914','Manager Union Bank of India, Hyderabad towards subsistence Allowance of Sri Mohd Basheeruddin, Driver for the Months of Sept-2021 (21-09-2021 to 30-09-2021), Oct-2021 and Nov-2021 (01-11-2021 to 25-11-2021).	014514','majaleel','1639547772'),(2611,'December','1','17-12-2021','Institution','22','','','','','69.972','M/s ETEMAAD URDU  DAILY  HYDERABAD Towards publication charges of D.Hzt. Baba Sharfuddin RR. Dist. for 2019-2020 and 2020-2021 F.No. 15/Etemaad/Bills/ADV/2018/Auc.	015450','faqruddin','1639722497'),(2612,'December','1','17-12-2021','Institution','22','','','','','1,428','Manager Union Bank of India, Nampally, Hyderabad towards IT of M/s ETEMAAD URDU  DAILY  HYDERABAD 015451','faqruddin','1639722531'),(2613,'December','1','17-12-2021','Institution','22','','','','','3,000','Smt Shaik Haseena W/o Shaik Shareef towards medical treatment F.No. 02/FA/RR/2021	015452','faqruddin','1639722552'),(2614,'December','1','17-12-2021','Institution','22','','','','','1,78,800','Manager Union Bank of India, Nampally, Hyderabad towards DA Difference Amount for July 2018 to June 2021 under PRC- 2010 of JPITI staff MBNR.	015453','faqruddin','1639722579'),(2615,'December','1','17-12-2021','Institution','22','','','','','5,000','Smt. Sultana Begum W/o of Gaffor Ali towards Financial Aid for Breast Cancer. F.No. 30/FA/HYD/2021/Z-1B	015454','faqruddin','1639722595'),(2616,'December','1','17-12-2021','Institution','22','','','','','1,000','Smt. Shaik Zarena towards Financial Aid for cardinal issue chest pain treatment F.No 03/FA/HYD/2021/C-1	015455','faqruddin','1639722615'),(2617,'December','1','17-12-2021','Institution','22','','','','','1,000','Smt Husen Bee W/o Mohammed Haneef towards Financial Aid for stomach pain treatment. F.No. 20/FA/HYD/2021/Z-1B	015456','faqruddin','1639722630'),(2618,'December','1','17-12-2021','Institution','22','','','','','8,002','RJ Enterprises Hyderabad towards mineral water charges for the period of 02-08-2021 to 30-08-2021 for office purpose F.No. 13/Accts/Water/2014	015457','faqruddin','1639722648'),(2619,'December','1','17-12-2021','Institution','22','','','','','163','Manager Union Bank of India, Nampally, Hyderabad towards IT of   RJ Enterprises Hyderabad 015458','faqruddin','1639722682'),(2620,'December','1','17-12-2021','Institution','22','','','','','5,000','Sri Sayyad Sadik Hussen towards treatment of Bone fever F.No. 05/FA/WGL/2021/Z-III	015459','faqruddin','1639722699'),(2621,'December','1','17-12-2021','Institution','22','','','','','21,890','Automotive Manufacturers Pvt. Ltd. Towards general servicing  of office vehicle No. TS 09-FP-8728 (Bolero) (second service)  \nF.No. 35/store/Vehicle/2021.	015460','faqruddin','1639722714'),(2622,'December','1','17-12-2021','Institution','22','','','','','75,000','Sri Mohd Gouse Mohiuddin, IA RR District towards Advance fro arrangements of annual Urs ceremony of D.Hzt., Imam Ali Shah Quadri (RH), Situated at Balapur Village and Mandl RR District, F.No.40/Gen/Urs/DM/2012.	015461','faqruddin','1639722741'),(2623,'December','1','17-12-2021','Institution','22','','','','','2,47,721','Sri Abu Akram Advocate towards payment of travelling expenses via Air to Delhi between 08-11-2021 to 27-11-2021 in SLP No.13956/2012 relating to D.Hzt., Hussain Shah Wali (Rh) and its attached properties at Manikonda jagir RR District, F.No. 115/HC/RR/2021.	015462','faqruddin','1639722759'),(2624,'December','1','20-12-2021','Institution','22','','','','','19,160','Manager union Bank of India, Hyderabad towards release of withheld Salary of Sri Mohd Hassan Shareef, Jr.Asst., TSWB for the Month of Nov-2021.	015463','faqruddin','1640001769'),(2625,'December','1','21-12-2021','GIA','44','','','','','2,89,100','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 Aug-2021 and Dec-2021, F.No. 11/ITI/Soft-ERP/2018.	014515','majaleel','1640079505'),(2626,'December','1','21-12-2021','GIA','44','','','','','5,900','Manager Union Bank of India, Nampally, Hyderabad towards IT (TDS) of M/s Zestwings Informatics Pvt., Ltd., 014516','majaleel','1640079538'),(2627,'December','1','21-12-2021','GIA','44','','','','','48,000','Sri Mohd Abdul Subhan, Ex-IA Waqf, Hyderabad towards Cancellation of (22) Sale Deed pertaining to Masjid Qutub Shahi at Khairtabad, F.No. 14/Hyd/SNTC/1997.	014517','majaleel','1640079558'),(2628,'December','1','21-12-2021','Waqf Fund','11','','','','','84,195','M/S Koppula Enterprises towards copying charges of Xerox Machines in Various section of this office for the period from Jul-2021 to Sept-2021, F.No. 1/Xerox/Konica/2016/S-1.	014518','majaleel','1640079670'),(2629,'December','1','21-12-2021','Waqf Fund','11','','','','','1,718','Manager Union Bank of India, Nampally, Hyderabad towards IT (TDS) of  M/S Koppula Enterprises 014519','majaleel','1640079705'),(2630,'December','1','21-12-2021','Waqf Fund','11','','','','','37,800','Harish Kara and Associates towards services TDS compliances towards filing of TDS consultancy and TDS returns filing F.Y. 2020-21 of TSWB Salaries and non salaries, F.No. A7/Accts/I.Tax/WF/Acâ€™s/FY/2020-21.	014520','majaleel','1640079728'),(2631,'December','1','21-12-2021','Waqf Fund','11','','','','','3,500','Manager Union Bank of India, Nampally, Hyderabad towards IT (TDS) of  Harish Kara and Associates 014521','majaleel','1640079771'),(2632,'December','1','22-12-2021','Institution','22','','','','','1,322','AAO/ERO/TSSPDCL/10 Secâ€™bad towards Electric bill of Masjid-e-Aqsa, Seetaphalmandi, Secâ€™bad bill for the month of Nov-2021, F.No.12/DM/Sec/2015-Z1.	015465','faqruddin','1640158763'),(2633,'December','1','22-12-2021','Institution','22','','','','','8,623','ERO/TSSPDCL/002 Sultan Bazar, Hyderabad towards Electric bill of Masjid E Osman Shai, Hyderabad for the month of Oct and Nov-2021, F.No. 12/DM/Elec/2008-Z-1.	015466','faqruddin','1640158780'),(2634,'December','1','22-12-2021','Institution','22','','','','','5,053','ERO/TSSPDCL/Chanchalguda towards Electric Bill of Masjid-e-Mohiuddin Unnisa Begum, Malakpet, Hyderabad for the month of Nov-2021, F.No. 15/Hyd/DM/Mohi/2013/Z-1-S.	015467','faqruddin','1640158797'),(2635,'December','1','22-12-2021','Institution','22','','','','','5,000','Sri Abdul Khader, IA Hyderabad towards Cancellation of (02) Sale Deed pertaining to Graveyard Mir Rahmath Ali Shah at Opp Masjid-e-Tek Budhadadi, F.No.M4/11/Prot/Hyd/2010. 	015468','faqruddin','1640158822'),(2636,'December','1','22-12-2021','Institution','22','','','','','3,000','Sri Mohammed Yaseen towards financial Aid for Medical Treatment of Cardinal issue Chest Pain, F.No.13/FA/Hyd/2021/Z-1(B).	015469','faqruddin','1640158844'),(2637,'November','1','22-12-2021','Institution','22','','','','','2,16,395 and 32,075 and 32,075','Smt., Sultana Begum W/o Late Sri Mohd Abdul Rafi, OS, TSWB towards EL, HPL Encashment and Gratuity, F.No.E2/18/2006. 	015470\n Sri Mohd Abdul Rasheed S/o Late Sri Mohd Abdul Rafi, OS, TSWB towards Gratuity amount, F.No.E2/18/2006.	015471\n Smt. Sara Begum D/o Late Sri Mohd Abdul Rafi, OS, TSWB towards Gratuity Amount, F.No.E2/18/2006.	015472','faqruddin','1640158887'),(2638,'December','1','22-12-2021','Institution','22','','','','','10,000','Smt. Amera Begum towards completion of PHD Studies, F.No.54/FA/Hyd/2021/Z-1(A).	015473','faqruddin','1640158907'),(2639,'December','1','22-12-2021','Institution','22','','','','','1,25,000','Sri Mohd Vizarath Ali, Legal Support Officer CWC towards Advance for Urs of D.Hzt., Kamal Shah Biyabani, Kanteshwari, Nazamabad,F,No.01/Urs/DSKB/NZB/2018/Z-V.	015474','faqruddin','1640176045'),(2640,'December','1','23-12-2021','Waqf Fund','11','','','','','8,12,518','Manager Union Bank of India, Hyderabad towards salary of Sri Mohd Shafiullah, A.S deputed as Deputy CEO, TSWB for the period from 01-07-2021 to 01-10-2021 (including Deductions) as per U.O Note No.E1/07/2021.	014523','majaleel','1640232747'),(2641,'December','1','23-12-2021','Waqf Fund','11','','','','','42,15,299','Manager Union Bank of India, Nampally, Hyd towards Salary and wages for the Month of Dec-2021 of Waqf Fund Staff of (11) Bills.	014524','majaleel','1640232770'),(2642,'December','1','23-12-2021','Waqf Fund','11','','','','','570','LIC of India, towards GIS Premium of Head Office and District Staff for the Month of Dec-2021.	014525','majaleel','1640232789'),(2643,'December','1','23-12-2021','Waqf Fund','11','','','','','48,681','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of Dec-2021	014526','majaleel','1640232805'),(2644,'December','1','23-12-2021','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 Dec-2021 of Waqf Fund Staff.	014527 and 014528','majaleel','1640232839'),(2645,'December','1','23-12-2021','Waqf Fund','11','','','','','2,78,000','Manager Union Bank of India, Nampally Hyd towards Tentative IT for 2021-22 Head Office and District Staff for the month of Dec-2021.	014529','majaleel','1640232857'),(2646,'December','1','23-12-2021','Waqf Fund','11','','','','','39,776','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the month of Dec-2021.	014530','majaleel','1640232877'),(2647,'December','1','23-12-2021','Waqf Fund','11','','','','','11,520','Sri Mohammed Asadullah Khan, TSWB towards Standard Deduction for the month of Dec-2021. 	014531','majaleel','1640232895'),(2648,'December','1','23-12-2021','Waqf Fund','11','','','','','12,000','Manager Union Bank of India, Nampally, Hyd towards Tentative IT for 2021-22 of Sri Mohammed Asadullah Khan, TSWB for the month of Dec-2021.	014532','majaleel','1640232913'),(2649,'December','1','23-12-2021','Waqf Fund','11','','','','','21,210','Smt. Rayeesa Sultana, TSWB towards Standard Deduction for the month of Dec-2021. 	014533','majaleel','1640232929'),(2650,'December','1','23-12-2021','Waqf Fund','11','','','','','8,365','Sri Syed Khaja Moinuddin, DSP on deputation in TSWB towards Standard Deduction for the month of Dec-2021. 	014534','majaleel','1640232943'),(2651,'December','1','23-12-2021','Institution','22','','','','','25,000','Sri Mohammed Akber towards Financial Aid for Medical Treatment of Liver and Kidney Surgery, F.No. 92/FA/Hyd/2021/Z-1(B).  	015475','faqruddin','1640245980'),(2652,'December','1','23-12-2021','Institution','22','','','','','15,000','Smt. Afreen Begum towards Financial Aid Treatment of T.B Patient, F.No.63/FA/Hyd/2021/Z-1(A).	015476','faqruddin','1640245996'),(2653,'December','1','23-12-2021','Institution','22','','','','','10,000','Smt. Bader Imrana towards Financial Aid Treatment of Chronic Kidney Failure Disease, F.No.80/FA/Hyd/2021/Z-1(B).	015477','faqruddin','1640246009'),(2654,'December','1','31-12-2021','Waqf Fund','11','','','','','1,69,900','By Amount Paid to the Manager Union Bank of India, Nampally, Hyderabad towards release of Subsistence Allowance and Supplementary for Salary (Waqf Fund Staff) of (03) Bills. 	014535','majaleel','1640935954'),(2655,'December','1','31-12-2021','Waqf Fund','11','','','','','3,000','By Amount Paid to the Manager Union Bank of India, Nampally, Hyderabad towards IT TDS of Sri B. Hayyum Khan, IA (Sr. Asst., TSWB	014536','majaleel','1640935970'),(2656,'December','1','31-12-2021','Waqf Fund','11','','','','','22,040','M/s Bharti Airtel Ltd., towards Monthly Airtel Mobile Bills for the period of 23-10-2021 to 22-11-2021 (50) Connection of TSWB Staff for office purpose, F.No.09/Store/Airtel/2017	014537','majaleel','1640935988'),(2657,'December','1','31-12-2021','Waqf Fund','11','','','','','10,96,275','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 Dec-2021 of Waqf Fund Staff, F.No. A7/Accts/EPF/ERs/W/F/29171/2021-22.	014539','majaleel','1640936004'),(2658,'December','1','31-12-2021','Anees ul Ghurba','00','','','','','36,779','Manager State Bank of India, Gruha Kalpa, Nampally, Hyd towards Salaries of Anees ul Ghurba Staff for the Month of Dec-2021.\n	269373','faqruddin','1640938077'),(2659,'December','1','31-12-2021','Institution','22','','','','','14,400','New Deccan Travels, Hyderabad towards Official Tour No.5 Government of India Ministry of Minority Affairs Office of the Jion Secretary Shri Srinivas Danda, joint Secretary Official Tour 25-11-2021 to 29-11-2021, F.No. 02/Accts/TSWB/genl/2016.	015478','faqruddin','1640941088'),(2660,'December','1','31-12-2021','Institution','22','','','','','20,000','Sri Hamid Khan towards Financial Aid for Cancer Disease, F.No.79/FA/Hyd/2021/Z-1(B).	015479','faqruddin','1640941113'),(2661,'December','1','31-12-2021','Institution','22','','','','','6,483','AAO/ERO/karimnagar towards payment of Electricity Charges Oct-2021 in respect of Sawaran Mosque, F.No. 01/KMNR/DM/Elect/Sawaran/2021.	015480','faqruddin','1640941133'),(2662,'December','1','31-12-2021','Institution','22','','','','','7,729','AAO/ERO/Town-2/ Nizamabad towards payment of Electricity charges Nov-2021 in respect of Station Bazar Mosque Nizamabad, F.No.11/NZB/G/2014/Z-II 	015481','faqruddin','1640941153'),(2663,'December','1','31-12-2021','Institution','22','','','','','1,17,607','Sri Abu Akram Advocate towards Fee of Advocate for of Vakalath and defend the Cases on behalf of TSWB various (37) Case, F.No.15/L4(a)/Hyd/2021.	015482','faqruddin','1640941180'),(2664,'December','1','31-12-2021','Institution','22','','','','','13,493','Manager Union Bank of India, Nampally, Hyderabad towards IT of Sri Abu Akram Advocate 015483','faqruddin','1640941217'),(2665,'December','1','31-12-2021','Institution','22','','','','','5,000','Smt., Amreen Begum towards Financial Aid for Treatment of Left Leg Surgery, F.No.85/FA/Hyd/2021/Z-1(B).	015484','faqruddin','1640941238'),(2666,'December','1','31-12-2021','Institution','22','','','','','24,76,233','Manager Union Bank Of India, Nampally Hyd towards Salaries for the Month of Dec-2021(Head Office and District Staff) of (15) Bills.	015485','faqruddin','1640941265'),(2667,'December','1','31-12-2021','Institution','22','','','','','11,21,311','Manager Union Bank Of India, Nampally, Hyderabad towards Salaries for the Month of Dec-2021of (06) Bills EOâ€™s, Daily Wages, Consolidated Staff and Darga Staff. 	015486','faqruddin','1640941289'),(2668,'December','1','31-12-2021','Institution','22','','','','','5,500','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of Dec-21.	015487','faqruddin','1640941314'),(2669,'December','1','31-12-2021','Institution','22','','','','','10,326','Manager Darussalam Co. Op. Bank Hyd. towards Bank Loan Instalment of Head Office Staff for Dec-2021. 	015488','faqruddin','1640941339'),(2670,'December','1','31-12-2021','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 Dec-2021of Institution Staff 015489 and 015490','faqruddin','1640941373'),(2671,'December','1','31-12-2021','Institution','22','','','','','15,000','Manager Union Bank Of India, Nampally, Hyderabad Towards IT 2021-22 (Dec-221) District Staff	015491','faqruddin','1640941395'),(2672,'December','1','31-12-2021','Institution','22','','','','','99,635','Manager Union Bank Of India, Nampally, Hyderabad Towards Salaries of Waqf Complex, MBNR District Staff of Dec-2021. 	015493','faqruddin','1640941540'),(2673,'December','1','31-12-2021','Institution','22','','','','','68,74979','CEO, TSWB towards transfer of 7% Waqf Fund, 25% Haq-e-Intezam, 75% Income of Complexes amount for the Period from 28-08-2021 to 29-09-2021 from Institution SB A/c to Waqf Fund SB A/c, F.No.08/A9/Accts/2011-S. 	015494','faqruddin','1640941576'),(2674,'December','1','31-12-2021','Institution','22','','','','','6,51,001','CEO, TSWB towards payment of EPF both share with admin charges of (08) various Waqf Institutions Staff Members for the Month of Dec-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. 	015495','faqruddin','1640941593'),(2675,'December','1','31-12-2021','Institution','22','','','','','2,02,240','Manager Union Bank Of India, Nampally, Hyderabad Towards Salaries of Masjids (02 Bills) (1,90,400 11,840) for the Month of Dec-2021 	015492','faqruddin','1640941752'),(2676,'December','1','31-12-2021','Institutions A/c','22','','','','','13175495','Institutions A/c For The Month Of Dec-2021','akheelpasha','1641287291'),(2677,'January','1','11-01-2022','Institution','22','','','','','2,50,000','Sri Syed Sohail Hussain, Nigrankar towards Financial Grant for procurement of Elephant for Procession of Chilla Shareef Hzt., Ghouse-e-Azam Dastagir (h) inside Charminar, Hyderabad Dt:-06-12-2021, F.No.03/hyd/Dm/Chilla Ghouse-e-Azam/2021. 	015496','faqruddin','1641887810'),(2678,'January','1','12-01-2022','Institution','22','','','','','3,00,000','Janab Mohd Ghouse Mohiuddin, IA RR District towards 1) Cleaning of Old Drainage Pipe Line Septic Tanks, Pit and Drain Water Storage in Private Land 2) Colouring, whitewashing and repairs of doors etc., F.No.Proj/05/Development Works/JRP/2020.	015497','faqruddin','1641966466'),(2679,'January','1','12-01-2022','Institution','22','','','','','25,000','Sri Mohd Mujeebuddin Khan towards Financial Aid for Brain Tumor, F.No.12/FA/Hyd/2020/Z-1(A).	015498','faqruddin','1641966483'),(2680,'January','1','12-01-2022','Institution','22','','','','','25,000','Sri Mohd Afzal towards Financial Aid for Brain Tumor, F.No.12/FA/Hyd/2022/Z-1(B). 	015499','faqruddin','1641966502'),(2681,'January','1','12-01-2022','Institution','22','','','','','10,000','Sri Mohd Afzal towards Financial Aid for Oncology Cancer, F.No.40/FA/Hyd/2021/Z-1(A). 	015500','faqruddin','1641966524'),(2682,'January','1','12-01-2022','Institution','22','','','','','5,000','Mohammed Asad Ali Khan adn Mah Jabeen Naaz towards Financial Aid for Education, F.No. 06/FA/RR/2021.	017401','faqruddin','1641966545'),(2683,'January','1','13-01-2022','Institution','22','','','','','78,400','Telangana Publication Pvt., Ltd., and Narne Creative Advertising towards payment of publish notification Dt:-11-08-2020 publication charges of Notification of Laddu Counter bills, F.No.02/Laddu/Auc/Dys/WGL/2014-15-Z-III/Auction.	017402','faqruddin','1642069618'),(2684,'January','1','13-01-2022','Institution','22','','','','','1,600','Manager Union Bank of India, Nampally, Hyderabad towards IT of  Telangana Publication Pvt., Ltd., and Narne Creative Advertising 017403','faqruddin','1642069656'),(2685,'January','1','13-01-2022','Institution','22','','','','','9,800','M/s Etemaad Daily Urdu towards Publication Charges of auction notifications D.Hzt., Baba Sharfuddin (rh), Pahadishareef, RR District, F.No.15/Etemad/Bills/Adv/2018/Auction.  	017404','faqruddin','1642069726'),(2686,'January','1','13-01-2022','Institution','22','','','','','200','Manager Union Bank of India, Nampally, Hyderabad towards IT of M/s Etemaad Daily Urdu 017405','faqruddin','1642069757'),(2687,'January','1','13-01-2022','Institution','22','','','','','22,427','RJ Enterprises Hyderabad towards mineral water charges for the period of 01-09-2021 to 30-11-2021 (03) Months for office purpose F.No. 13/Accts/Water/2014	017407','faqruddin','1642069807'),(2688,'January','1','13-01-2022','Institution','22','','','','','458','Manager Union Bank of India, Nampally, Hyderabad towards IT of RJ Enterprises Hyderabad 017408','faqruddin','1642069836'),(2689,'January','1','13-01-2022','Institution','22','','','','','27,000','Sri Abu Akram Advocate towards filing of Vakalathnama Charges in (01) W.P No.2340/21, (02) W.P No.19055/19, (03) W.P No.17471/21, (04) W.P No.6298/19, (05) W.P No.1386/21, (06) W.P No.1395/21, (07) W.P No.15769/21, (08) W.P No.16066/21,and (01) W.P No.14155/20,F.No.06/L4/Hyd/201 	017409','faqruddin','1642069852'),(2690,'January','1','13-01-2022','Institution','22','','','','','8,000','Sri Mohd Nyamathulla Advocate towards Payment of Leagal Fee and filing charges of O.A No.48/2021 prtaining to Two Qutub Shai Maqberas at balapur Village and mandal, F.No.31/WT/RR/2021.	017410','faqruddin','1642069907'),(2691,'January','1','13-01-2022','Institution','22','','','','','15,000','Smt Asiya Fatima towards Financial Aid for suffering from Dialysis, F.No.70/FA/Hyd/2021/Z-1(B).	017411','faqruddin','1642069926'),(2692,'January','1','13-01-2022','Institution','22','','','','','5,500','Sri Abdul Khader, IA Waqf Hyd towards Advance for preparation and presentation of cancellation Deed before the SRO. RO, Hyd, F.No.M5/01/Prot/Hyd-3 and 6/19/Z-I(B).	017412','faqruddin','1642069945'),(2693,'January','1','13-01-2022','Institution','22','','','','','19,160','Manager Union Bank of India towards release of withheld Salary of Sri M.A Hafeez for the Month of Oct-2021.	017413','faqruddin','1642069962'),(2694,'January','1','16-01-2022','Institution','22','','','','','2,69,100','Sri Parameshwar, Advocate towards Payment of Professional charges towards drafting filing and first appearance in the forty (40) SLPs against the order passed in WA No.318 and batch relating to Waqf lands attached to Dargah in the area of Saif Nawaz Jung and Ashurkhana Ali Saad at Mamidipally RR District, F.No. 117/SC/RR/2021.	017414','faqruddin','1642312658'),(2695,'January','1','16-01-2022','Institution','22','','','','','30,900','Manager Union Bank of India, Nampally, Hyderabad towards IT of  Sri Parameshwar, Advocate 017415','faqruddin','1642312710'),(2696,'January','1','16-01-2022','Institution','22','','','','','2.69.100','Manager Union Bank of India, Hyderabad in favour of Sri Ejaz Maqbool Advocate towards Conference and Appearance before the Honble Supreme Court in Civil Appeal No.10738/2016 and batch tentatively, relating to D.Hzt., Hussain Shah Wali (Rh) and its attached properties at Manikonda Jagir RR District, F.No. 93/L4(a)/RR/2007. 	017416','faqruddin','1642312822'),(2697,'January','1','16-01-2022','Institution','22','','','','','30,900','Manager Union Bank of India, Nampally, Hyderabad towards IT of Sri Ejaz Maqbool Advocate towards 017417','faqruddin','1642312871'),(2698,'January','1','16-01-2022','Institution','22','','','','','6,27,900','Manager Union Bank of India, Hyderabad in favour of Sri Huzefa A.Ahmedi Advocate towards Conference and Appearance before the Honble Supreme Court in Civil Appeal No.10738/2016 and batch tentatively, relating to D.Hzt., Hussain Shah Wali (Rh) and its attached properties at Manikonda Jagir RR District, F.No. 93/L4(a)/RR/2007. 	017418','faqruddin','1642312890'),(2699,'January','1','16-01-2022','Institution','22','','','','','72,100','Manager Union Bank of India, Nampally, Hyderabad towards IT of Sri Huzefa A.Ahmedi Advocate 017419','faqruddin','1642312935'),(2700,'January','1','18-01-2022','Waqf Fund','11','','','','','6,000','Manager Union Bank of India, Hyderabad in favour of Sri M A Waheed, IA Waqf Circle No.2, Hyderabad towards Cancellation of Deed of (04) Bills, F.No. F.No.M4/11/Port/Hyd-II/2019.	014540','majaleel','1642503507'),(2701,'January','1','18-01-2022','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) 3rd Instalment, F.No. A1/10/CWC/2006. 	014541','majaleel','1642503534'),(2702,'January','1','18-01-2022','Waqf Fund','11','','','','','3,09,712','Sri Zakiuddin Ahmed Shafeeq, Sr. Asst., Retired, TSWB towards Gratuity, E.L Encashment and HPL, (4th Instalment), F.No. E2/146/2006-S	014542','majaleel','1642503591'),(2703,'January','1','18-01-2022','Waqf Fund','11','','','','','4,04,615','Sri Mutaher Hussain, Supdt., Retired, TSWB towards Gratuity EL Encashment and HPL (2nd Instalment), F.No.E1/19/2008.	014543','majaleel','1642503618'),(2704,'January','1','18-01-2022','Waqf Fund','11','','','','','2,45,696','Smt., Razia Sultana towards Gratuity EL Encashment and HPL of Late Sri Mohammed Khan, OS, TSWB (2nd Instalment) F.No.E2/25/2006.	014544','majaleel','1642503640'),(2705,'January','1','18-01-2022','Waqf Fund','11','','','','','2,96,419','Sri Mohammad Khaja Saleemuddin towards Gratuity EL Encashment and HPL of Sri Late Mohd Khaja Moinuddin Khan, OS, Khammam District, TSWB (2nd Instalment), F.No.E3/2859/2008.	014545','majaleel','1642503661'),(2706,'January','1','18-01-2022','Waqf Fund','11','','','','','60,286','Manager Union Bank of India Hyderabad towards Salary of Sri Mohd Abdullah, OS, TSWB for the Month of Dec-2021.	014546','majaleel','1642505543'),(2707,'January','1','18-01-2022','Waqf Fund','11','','','','','30','LIC of India towards GIS of Sri Mohd Abdullah OS, TSWB for the Month of Dec-2012.	014547','majaleel','1642505561'),(2708,'January','1','18-01-2022','Waqf Fund','11','','','','','6,908','LIC of India towards LIC of Sri Mohd Abdullah OS, TSWB for the Month of Dec-2012.	014548','majaleel','1642505843'),(2709,'January','1','18-01-2022','Waqf Fund','11','','','','','200','DCTO Nampally Circle, Hyderabad towards P.Tax of Sri Mohd Abdullah OS, TSWB for the Month of Dec-2012. 	014549','majaleel','1642505859'),(2710,'January','1','18-01-2022','Waqf Fund','11','','','','','6,885','Manager Darussalam Co.op Bank, Hyderabad towards GIS of Sri Mohd Abdullah OS, TSWB for the Month of Dec-2012.	014550','majaleel','1642505881'),(2711,'January','1','18-01-2022','GIA','44','','','','','82,320','M/s Ad Links Enterprises towards Maintenance CCTV surveillance system installed in the premises of TSWB for the period from 15-03-2017 to 14-03-2018.	014551','majaleel','1642505903'),(2712,'January','1','18-01-2022','GIA','11','','','','','1,680','Manager Union Bank of India, Nampally, Hyderabad towards IT (TDS) of  M/s Ad Links Enterprises 014552','majaleel','1642505935'),(2713,'January','1','19-01-2022','Institution','22','','','','','12,275','Sri N. Santosh Kumar Towards payment of Xerox copies of documents (25) sets and 4 binding in case No. F1/111/2021relating to Dargah area Saif Nawaz Jung Mamidi pally R.R.Dist, F.No.10/HC/RR/2020. 	017420','faqruddin','1642572771'),(2714,'January','1','19-01-2022','Institution','22','','','','','58,733','Manager Union Bank of India towards difference of AGI for the year 2019 to 2021 of Mirza Yakoob Baig , OS Nizamabad. 	017421','faqruddin','1642572793'),(2715,'January','1','19-01-2022','Institution','22','','','','','2.04.944','Sri Syed Sayeed Ali (Retired) Asst Training Officer, JPITI, MBNR towards Gratuity Encashment, HPL (3rd Instalment), F.No. JP/ITI/MBNR/01/2020	017422','faqruddin','1642572814'),(2716,'January','1','19-01-2022','Institution','22','','','','','20,000','Smt Fatima Shahnaz Farhath, W/o. Abdul Raheem towards Medical treatment of Heart Surgery, F.No.76/FA/Hyd/2021/Z_(B).	017423','faqruddin','1642572832'),(2717,'January','1','19-01-2022','Institution','22','','','','','2,000','Sri Mohammed Abdul Ahad S/O Habeeb Unnisa towards Medical financial suffering from severe ill health, F.No.84/FA/Hyd/2021/Z-1(B).	017424','faqruddin','1642572863'),(2718,'January','1','19-01-2022','Institution','22','','','','','3,040','Sri Abdul Mannan towards Purchase of Daily News Papers for the month of Oct-2021 (1) One month bill for office use, F.No.35/News/paper/Store/2013.	017425','faqruddin','1642572885'),(2719,'January','1','19-01-2022','Institution','22','','','','','1,00,000','Janab Mohd Ghouseuddin Khan, Sr.Asst., TSWB, towards advance for arrangement expenditure of funeral charges F.No.E2/02/2021.	017426','faqruddin','1642574955'),(2720,'January','1','22-01-2022','Waqf Fund','11','','','','','34,341','Manager Union Bank of India Hyderabad towards Sanction of EL Waqf Fund Staff of (04) Bills.	014553','majaleel','1642833034'),(2721,'January','1','22-01-2022','Waqf Fund','11','','','','','7,000','Sri Mirza Imtiyaz Baig, Maintenance Supervisor, TSWB towards Advance for Flag Hosting arrangements of 26th Jan-2022 (Republic Day), F.No.24/Store/Flag/2006.	014554','majaleel','1642833052'),(2722,'January','1','22-01-2022','GIA','44','','','','','1,73,460','M/s Zest Wings Informatics Pvt., Ltd., towards Design and Development of Legal Management System of Phase-1 of Activity for High Court, F.No.11/IT/Soft-ERP/2018.	014555','majaleel','1642833083'),(2723,'January','1','22-01-2022','GIA','44','','','','','3,540','Manager Union Bank of India, Nampally, Hyderabad towards IT (TDS) of  M/s Zest Wings Informatics Pvt., Ltd., 014556','majaleel','1642833116'),(2724,'January','1','25-01-2022','Institutions A/c','22','','','','','4,42,724','Manager Union Bank of India, Hyderabad in towards Investment in to Fixed Deposit @ 5.40% P.A. for a period of (3) Years One day F.No. 24/Accts/FD/Investment/2022.','faqruddin','1643089197'),(2725,'January','1','25-01-2022','Institutions A/c','22','','','','','3,921','TSSPDCL towards Payment of Electric bill for the month of Nov-2021 of KIZ, Tilmalgiri, RR, F.No. KIZ/DM/Elect/2003','faqruddin','1643089229'),(2726,'January','1','25-01-2022','Institutions A/c','22','','','','','739','TSSPDCL towards Payment of Electric bill for the month of Nov-2021 of Ak Imambada Rain bazaar, Yakuthpura, Hyd, F.No. 30/Hyd/DM/G/2005','faqruddin','1643089254'),(2727,'January','1','25-01-2022','Institutions A/c','22','','','','','22,394','TSSPDCL towards Payment of Electric bill for the For the period from Jan-2021 to Nov-2021 of Masjid e Chamkura, Khilwath, Hyd, F.No. 60/DM/Hyd/Elect/2011/Z1','faqruddin','1643089281'),(2728,'January','1','25-01-2022','Institutions A/c','22','','','','','1,885','TSSPDCL towards Payment of Electric bill for the For the month of Dec-2021 of Masjid Osman Shahi, Malakpet, Hyd, F.No. 12/DM/Elect/2008-Z1','faqruddin','1643089312'),(2729,'January','1','25-01-2022','Institutions A/c','22','','','','','4,061','TSSPDCL towards Payment of Electric bill Dt. 03-01-2022 of Masjid Mohiuddinunisa Begum, Malakpet, Hyd, F.No. 15/Hyd/DM/Mohi/2013-Z1-Suppl','faqruddin','1643089347'),(2730,'January','1','25-01-2022','Institutions A/c','22','','','','','20,226','TSSPDCL towards Payment of Electric bill of Jama Masjid Manchriyal, F.No. 01/MNCL/DM/ 2021-Z IV','faqruddin','1643089376'),(2731,'January','1','25-01-2022','Institutions A/c','22','','','','','7,00,000','Sri Qazi Syed Noorullah, A.S., towards Adjustment cum bills payment inrespect of D. H. Syed Mohiuddin Aulia @ Janpak Shaheed, Suryapet Towars Usr Arrangement for the year 2022 , F.No. 01/URS/DJPK/SPT/2019/DM-2.','faqruddin','1643089420'),(2732,'January','1','25-01-2022','Institutions A/c','22','','','','','1,50,000','Sri Shaik Mahamood, I.A. Waqf suryapet, towards white washing and color painting with labor charges oa Annual Urs Shareef at  D. H. Syed Mohiuddin Aulia @ Janpak Shaheed, Suryapet Towars Usr Arrangement for the year 2022 , F.No. 01/URS/DJPK/SPT/2019/DM-Suppl.','faqruddin','1643089450'),(2733,'February','1','01-02-2022','Waqf Fund','11','','','','','47,16,559','Manager Union Bank of India, Nampally, Hyd towards Salary and wages for the Month of Jan-2022 of Waqf Fund Staff of (12) Bills.	014557','majaleel','1643698872'),(2734,'February','1','01-02-2022','Waqf Fund','11','','','','','600','LIC of India, towards GIS Premium of Head Office and District Staff for the Month of Jan-2022.	014558','majaleel','1643698892'),(2735,'February','1','01-02-2022','Waqf Fund','11','','','','','55,589','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of Jan-2022	014559','majaleel','1643698932'),(2736,'February','1','01-02-2022','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 Jan-2022 of Waqf Fund Staff.	014560 and 014561','majaleel','1643698970'),(2737,'February','1','01-02-2022','Waqf Fund','11','','','','','2,73,000','Manager Union Bank of India, Nampally Hyd towards Tentative IT for 2021-22 Head Office and District Staff for the month of Jan-2022.	014562','majaleel','1643698993'),(2738,'February','1','01-02-2022','Waqf Fund','11','','','','','46,661','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the month of Jan-2022.	014563','majaleel','1643699015'),(2739,'February','1','01-02-2022','Waqf Fund','11','','','','','11,520','Sri Mohammed Asadullah Khan, TSWB towards Standard Deduction for the month of Jan-2022. 	014564','majaleel','1643699034'),(2740,'February','1','01-02-2022','Waqf Fund','11','','','','','12,000','Manager Union Bank of India, Nampally, Hyd towards Tentative IT for 2021-22 of Sri Mohammed Asadullah Khan, TSWB for the month of Jan-2022.	014565','majaleel','1643699055'),(2741,'February','1','01-02-2022','Waqf Fund','11','','','','','21,210','Smt. Rayeesa Sultana, TSWB towards Standard Deduction for the month of Jan-2022. 	014566','majaleel','1643699078'),(2742,'February','1','01-02-2022','Waqf Fund','11','','','','','8,365','Sri Syed Khaja Moinuddin, DSP on deputation in TSWB towards Standard Deduction for the month of Jan-2022. 	014567','majaleel','1643699097'),(2743,'February','1','01-02-2022','Waqf Fund','11','','','','','20,80,153','Manager Union Bank of India, Nampally, Hyd towards release of D.A difference for the period from July-21 to Dec-21 as per U.O Note No. E1/01/22, Dt:-25-01-2022.	014568','majaleel','1643699120'),(2744,'February','1','01-02-2022','Waqf Fund','11','','','','','3,07,118','Manager Union Bank of India, Hyderabad towards Sanction of EL and DA difference of Waqf Fund Staff of (04) Bills. 	014569','majaleel','1643704331'),(2745,'February','1','01-02-2022','Waqf Fund','11','','','','','2,706','LIC of India towards LIC amount of Sri Jaffer Hussain, OS, TSWB.	014570','majaleel','1643704358'),(2746,'February','1','01-02-2022','Waqf Fund','11','','','','','400','DCTO Nampally Circle, Hyderabad towards P.Tax amount of Sri Jaffer Hussain, OS, TSWB.	014571','majaleel','1643704376'),(2747,'February','1','01-02-2022','Waqf Fund','11','','','','','22,009','M/s Bharti Airtel Ltd., towards Monthly Airtel Mobile Bills for the period of 23-11-2021 to 22-12-2021 (50) Connection of TSWB Staff for Office Purpose, F.No.09/Store/Airtel/2017.	014572','majaleel','1643704399'),(2748,'February','1','01-02-2022','GIA','44','','','','','1,67,909','M/s Kendriya Bhandar towards Supply and Installation of CISCO network switch Dell i3andi5 Laptops and Samsung Tablet A7 for this office, F.No. 1/Com/Purchase/2021.	014573','majaleel','1643704420'),(2749,'February','1','01-02-2022','GIA','44','','','','','3,427','Manager Union Bank of India, Nampally, Hyderabad towards IT (TDS) of  M/s Kendriya Bhandar 014574','majaleel','1643704450'),(2750,'February','1','01-02-2022','Institutions A/c','22','','','','','45747','Sri. Nazir Ahmed Khan Adv/ sc towards Filing of Vakalaths in (17) various cases                       F.No. 15/L4(a)Hyd/2021	017437','faqruddin','1643704897'),(2751,'February','1','01-02-2022','Institutions A/c','22','','','','','5253','Manager Union Bank of India, Nampally, Hyderabad towards IT of above bill.  	017438','faqruddin','1643704925'),(2752,'February','1','01-02-2022','Institutions A/c','22','','','','','1475','ERO/TSSPDCL/10 Sthaphalmandi  Towards Electricity bills for the month of December-2021Masjid Aqsa Sithaphalmandi, Secâ€™bad.    F.No. 12/Hyd/DM/ELECT/2010-Z-1	017439','faqruddin','1643704951'),(2753,'February','1','01-02-2022','Institutions A/c','22','','','','','1539','AAO/ERO, MahbubNagar towards Electricity (4)Month  Bill  for the month of Sept-2021 to Nov-2021 of Waqf complex MahbubNagar F,No,WCC/MBNR/199/2002	017440','faqruddin','1643704975'),(2754,'February','1','01-02-2022','Institutions A/c','22','','','','','5000','Sri. Syed Jahangir, Liason Asst. (Daily Wages) towards Permannent advance for obtaing certified copies of orders purchase of Stamps, Xerox charges of material papers F.No.21/L4(a)/Hyd/2021	017441','faqruddin','1643705005'),(2755,'February','1','01-02-2022','Institutions A/c','22','','','','','3000','Sri. Mohammed Sardar S/o Sri. Mohammed Qazi Mohiuddin towards Financial Aid for medical Treatment F.No.02/FA/KMRD/2021/Z-IV. 	017442','faqruddin','1643705043'),(2756,'February','1','01-02-2022','Institutions A/c','22','','','','','5000','Sri. Shaik Iqbal towards Financial Aid for Blood Cancer Treatment  Smt. Asma Shaik  D/o Shaik Iqbal  F.No.38/FA/Hyd/2021/Z-1(B)	017443','faqruddin','1643705065'),(2757,'February','1','01-02-2022','Institutions A/c','22','','','','','10000','Smt. Razia Begum Towards Severe Cancer  Treatment  F.No.01/FA/MBNR/2021/Z-III	017444','faqruddin','1643705084'),(2758,'February','1','01-02-2022','Institutions A/c','22','','','','','13068','TSSPDCL Towards Electric bill for the month of Auguest-2021 to November-2021 of Madina Masjid, Madinaguda, Miyapur (v) Shelingmpally, (m) R.R. Dist  sc no 1105504068, F.No.04/RR/DM/GEN/ 2019/Z-II	017445','faqruddin','1643705104'),(2759,'February','1','01-02-2022','Institutions A/c','22','','','','','84917','M/s Graytech Towards Recycling of printers Cartridges','faqruddin','1643705127'),(2760,'February','1','01-02-2022','Institutions A/c','22','','','','','1733','Manager Union Bank of India, Nampally, Hyderabad towards IT of above bill.','faqruddin','1643705144'),(2761,'February','1','01-02-2022','Institutions A/c','22','','','','','7068161','CEO, TSWB towards transfer of 7% Waqf Fund, 25% Haq-e-Intezam, 75% Income of Complexes amount for the Period from 30-09-2021 to 29-11-2021 from Institution SB A/c to Waqf Fund SB A/c, F.No.08/A9/Accts/2011-S.	017448','faqruddin','1643705181'),(2762,'February','1','01-02-2022','Institutions A/c','22','','','','','2565599','Manager Union Bank Of India, Nampally Hyd towards Salaries for the Month of Jan-2022(Head Office and District Staff) of (15) Bills.	017449','faqruddin','1643705207'),(2763,'February','1','01-02-2022','Institutions A/c','22','','','','','864442','Manager Union Bank Of India, Nampally, Hyderabad towards Salaries for the Month of Jan--2021of (06) Bills EOâ€™s, Daily Wages, Consolidated Staff and Dargah Staff.','faqruddin','1643705230'),(2764,'February','1','01-02-2022','Institutions A/c','22','','','','','5500','LIC Of India, Hyderabad refer at page No.        for Jan-2021.	017451','faqruddin','1643705250'),(2765,'February','1','01-02-2022','Institutions A/c','22','','','','','10326','Manager Darusalam Co-OP Bank, Hyderabad refer page No.      For the Month of Jan-2022	017452','faqruddin','1643705269'),(2766,'February','1','01-02-2022','Institutions A/c','22','','','','','10000','DCTO, Nampally Circle Hyderabad refer Page no.       for Jan-2022	017453','faqruddin','1643705305'),(2767,'February','1','01-02-2022','Institutions A/c','22','','','','','3800','DCTO, Nampally Circle Hyderabad refer Page no.       for Jan-2022	017454','faqruddin','1643705319'),(2768,'February','1','01-02-2022','Institutions A/c','22','','','','','15000','Manager Union Bank of India, Nampally, Hyderabad Towards Income Tax for the financial year 2021-2022 (Jan-2022) refer page No.	017455','faqruddin','1643705347'),(2769,'February','1','01-02-2022','Institutions A/c','22','','','','','100722','Manager Union Bank Of India, Nampally, Hyderabad Towards Salaries of Waqf Complex, MBNR District Staff of Jan-2022.	017457','faqruddin','1643705389'),(2770,'February','1','01-02-2022','Institutions A/c','22','','','','','415937','Release of D.A Difference for the Period from July-2021 to Dec-2021 as per Establishment Section U.O. Note No. E1/01/2022, Dt.25-01-2022 @ 13.1% under PRC 2020 of Institution Staff	017458','faqruddin','1643705529'),(2771,'February','1','01-02-2022','Institutions A/c','22','','','','','778503','CEO, TSWB towards payment of EPF both share with admin charges of (08) various Waqf Institutions Staff Members for the Month of Jan-2022 (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.	017459','faqruddin','1643705778'),(2772,'February','1','01-02-2022','Institution','22','','','','','202240','Manager Union Bank of India, Nampally, Hyderabad Towards Salaries of Majid (02) Bills (190400 22840) for the Month of Jan-2022','faqruddin','1643707751'),(2773,'February','1','01-02-2022','Institutions A/c','22','','','','','36540','Manager State Bank of India, Gruha Kalpa, Nampally, Hyd towards Salaries of Anees ul Ghurba Staff for the Month of Jan-2022.\n	269374','faqruddin','1643721673'),(2774,'February','1','01-02-2022','Waqf Fund','11','','','','','17,26,371','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 Jan-2022 of Waqf Fund Staff, F.No. A7/Accts/EPF/ERs/W/F/29171/2021-22.	014575','majaleel','1643726916'),(2775,'January','1','05-02-2022','GIA','44','','','','','51,000','Manager Union Bank of India, 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.	014576','majaleel','1644057717'),(2776,'February','1','05-02-2022','GIA','44','','','','','2,00,000','Sri Qazi Syed Noorullah, AS TSWB towards Advance for Galif Chadar, Ticketing, Accommodation F.No. 55/TSWB/GIA/Release/15-16.	014577','majaleel','1644057733'),(2777,'January','1','05-02-2022','GIA','44','','','','','10,000','Al Madina Agency towards Xerox copies and Spril binding sets of Imam and Mouzzans list for office purpose, F.No. 32/TSWB/GIA/Gen/2018-19.	014578','majaleel','1644057905'),(2778,'February','1','05-02-2022','Institution','22','','','','','12,50,000','Janab Mohd Mansoor Ahmed, AO, TSWB, towards advance for arrangement of Ur sod D.Hzt., Saadullah Hussaini, Badapahad, Nizamabad District, F.No.01/Urs/DSSH/DM/NZB/2022/Z-IV.	017465','faqruddin','1644061382'),(2779,'February','1','08-02-2022','Institution','22','','','','','6,60,000','Janab Riyaz Pasha Mohammed, IA Warangal District towards Advance for arrangements of Annual Urs Ceremony of the saint D.hzt., Yakoob Shaheed Annaram Shareef Village Warangal District for the year-2022 w.e.f 16-02-2022 to 18-02-2022 (03) Days, F.no.04/Urs/DHYS/Annaram/2022/DM/Z-III	017466','faqruddin','1644319606'),(2780,'February','1','12-02-2022','Institution','22','','','','','29,477','Manager Union Bank of India, Nampally Hyderabad towards salary of Smt. Shahana Parveen, Advocate LO, TSWB for the Month of Jan-2022.	017460','faqruddin','1644645313'),(2781,'February','1','12-02-2022','Institution','22','','','','','10,000','Smt. Noora Begum towards Financial Aid for suffering T.B, F.No. 39/FA/Hyd/2021/Z-1(A).	017461','faqruddin','1644645333'),(2782,'February','1','12-02-2022','Institution','22','','','','','3,000','Smt. Samreen Begum W/o Mohammed Musa Qureshi towards Financial Aid for medical Treatment, F.No. 05/FA/RR/2021.	017462','faqruddin','1644645356'),(2783,'February','1','12-02-2022','Institution','22','','','','','5,000','Sri Mahboob Basha towards financial aid for suffering from road accident and loss of his legs, F.No. 45/FA/Hyd/2021/Z-1(A).	017463','faqruddin','1644645495'),(2784,'March','1','12-02-2022','Institution','22','','','','','15,000','Smt., Fouzia Jabeen towards Financial Aid for suffering from Right Ovary Haemorrhagic, F.No. 89/FA/Hyd/2021/Z-1(B).	017464','faqruddin','1644645740'),(2785,'February','1','12-02-2022','Institution','22','','','','','6,683','AAO/ERO/Town-2/ Nizamabad towards payment of Electricity charges Dec-2021 in respect of Station Bazar Mosque Nizamabad, F.No.11/NZB/G/2014/Z-II 	017467','faqruddin','1644645844'),(2786,'February','1','12-02-2022','Institution','22','','','','','2,471','AAO/ERO/karimnagar towards payment of Electricity Charges Dec-2021 in respect of Sawaran Mosque, F.No. 01/KMNR/DM/Elect/Sawaran/2021. 	017468','faqruddin','1644645986'),(2787,'February','1','12-02-2022','Institution','22','','','','','2,245','TSSPDCL RP, Nilayam SC.No.AZ0087998, Dt:-10-01-2022 towards Electricity Bills for the month of Dec-2021 Kho-e-Imam E Zamin Trimalgiri RR District, F.No.KIZ/DM/Elect/2003.	017469','faqruddin','1644646007'),(2788,'February','1','12-02-2022','Institution','22','','','','','64,184','Manager Union Bank of India, Hyderabad towards release of difference of enhancement of Salary of Sri M A Azam, RC, TSWB for the month of March-2021 (19-03-2021) to Jan-2022	017470','faqruddin','1644646063'),(2789,'February','1','12-02-2022','Institution','22','','','','','3,679','AAO/ERO/TSNPDCL/Kothagudem towards Electrical payment Bill No.USCNO, 15556773, 15551486 relating to Jamia Masjid, Kothgudem District, F.No.01/URS/DJPK/SPT/2019/DM/S. 	017471','faqruddin','1644646178'),(2790,'February','1','12-02-2022','Institution','22','','','','','14,474','M/s Al Madina Agency, Hyderabad towards Purchase of Miscellaneous Items for office purpose, F.No. 17/Accts/Genl/2017.	017472','faqruddin','1644646221'),(2791,'February','1','12-02-2022','Institution','22','','','','','1,00,000','Sri Mohd Saber Hussain, Jr.Asst., towards Medical Reimbursement, F.No. E2/01/2012-S.	017473','faqruddin','1644646250'),(2792,'February','1','12-02-2022','Institution','22','','','','','80,417','M/s Koppula Enterprises towards Charges of Xerox Machines in Various section of this office for a month of Oct-22 and repair / Service of Xerox Machine, F.No.1/Xerox/Konica/2016/S-	017474','faqruddin','1644646274'),(2793,'February','1','12-02-2022','Institution','22','','','','','1,641','Manager Union Bank of India, Nampally, Hyderabad towards IT of above bill.  	017475','faqruddin','1644646293'),(2794,'February','1','16-02-2022','Institution','22','','','','','1,74,566','Sri Mir Hyder Ali Khan, GHMC Contractor towards providing and fixing of fabricated barricade consisting upon colour sheet partition fitted on tubular trusses post for protection of Waqf property Masjid-e-Gairaba, Shaikpet, Golconda, Hyderabad, F.No.Proj/22/Masjid-e-Gairabad/Gol/Hyd/2018.	017476','faqruddin','1645021927'),(2795,'February','1','16-02-2022','Institution','22','','','','','4,000','Manager Union Bank of India, Nampally, Hyderabad towards IT of Sri Mir Hyder Ali Khan, GHMC Contractor 017477','faqruddin','1645021961'),(2796,'February','1','16-02-2022','Institution','22','','','','','2,87,040','Sri Nyamathulla Advocate towards professional fee and filling expenses in (40) OAâ€™s Cases filed before the Honble Waqf Tribunal for eviction relating to D.Hzt., Qadar Mastan and Jama Masjid at Deverkonda, Nalgonda District, F.No.16/L5/WT/NLG/2021.	017478','faqruddin','1645021980'),(2797,'February','1','16-02-2022','Institution','22','','','','','32,960','Manager Union Bank of India, Nampally, Hyderabad towards IT of Sri Nyamathulla Advocate 017479','faqruddin','1645022022'),(2798,'February','1','16-02-2022','Institution','22','','','','','1,88,370','Sri Abu Akram Advocate towards Advocate fee in full in (30) disposed writ petitions cases 7,000/- each relating to various Waqf institutions at Medchal Malkajgiri and Vikarabad District, F.No. 145/L4(a)/MDCL/2021 (Legal Section).	017480','faqruddin','1645022044'),(2799,'February','1','16-02-2022','Institution','22','','','','','21,630','Manager Union Bank of India, Nampally, Hyderabad towards IT of Sri Abu Akram Advocate 017381','faqruddin','1645022078'),(2800,'February','1','16-02-2022','Institution','22','','','','','2,69,100','Manager Union Bank of India, Hyderabad (Sri K. Parameshwar, Advocate) toward drafting filing and first appearance in the forty (40) SLPs against the order passed in WA No.318 and batch relating to Waqf lands attached to Dargah in the area of Saif Nawaz Jung and Ashurkahana Ali Saad at Mamidipally, RR District, F.No. 117/SC/RR/2021. 	017382','faqruddin','1645022106'),(2801,'February','1','16-02-2022','Institution','22','','','','','30,900','Manager Union Bank of India, Nampally, Hyderabad towards IT of Sri K. Parameshwar, Advocate 017383','faqruddin','1645022161'),(2802,'February','1','16-02-2022','Institution','22','','','','','4,08,523','Manager Union Bank of India, Hyderabad towards release of enhanced Salary Arrears of Consolidate pay employees for the Month of Oct-2021 to Jan-2022 of (04) Bills. (As per Proceedings No.E3/17/2021, Dt:-16-02-2022).	017384','faqruddin','1645022185'),(2803,'February','1','19-02-2022','Institution','22','','','','','50,000','Sri Mohd Khader Mohiuddin, IA Sangareddy District towards Advance for Ur sod D.Hzt., Fathe Khan (RH) Sangareddy District, F.No. 01/MDK/DM/Urs/2022/Z-IV. 	017385','faqruddin','1645258704'),(2804,'February','1','19-02-2022','Institution','22','','','','','25,000','Sri Mohd Dastagir towards Financial Aid for Lungs Cancer, F.No. 04/FA/Hyd/2022/Z-1(A).	017386','faqruddin','1645258720'),(2805,'February','1','19-02-2022','Institution','22','','','','','92,872','AAO/ERO/TSNPDCL towards payment of Electricity Charges of Jan-2022 in respect of D.Hzt., Saadullah Hussaini, Badapahad, Nizamabad District, F.No. 01/NZB/Elect/DSSH/2022/Z-IV. 	017387','faqruddin','1645258738'),(2806,'February','1','19-02-2022','Institution','22','','','','','21,142','AAO/ERO/TS/NPDCL, Nizamabad towards Payment of electricity for the month of Jan-2022 in respect of Masjid, D.Hzt., Kamal Shah Biyabani RH, Kanreshwar, Nizamabad District, F.No. 01/NZB/DSKB/Elct/2018. 	017388','faqruddin','1645258758'),(2807,'February','1','19-02-2022','Institution','22','','','','','5,410','AAO/ERO/TSNPDCL/Nizamabad towards Nizamabad towards Payment of electricity of 12-01-2022 in respect of Jama Masjid,Jalalpur, Nizamabad District, F.No.6/DSSH/Elect/Jalalpur/2011/Z-IV.	017389','faqruddin','1645258772'),(2808,'February','1','19-02-2022','GIA','22','','','','','92,512','M/s Zest wings 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-2022 and automated SMS in Waqf ERP and E-Qazzath, F.No. 11/ITI/Soft-ERP/2018.	014579','majaleel','1645258999'),(2809,'February','1','19-02-2022','GIA','44','','','','','1,888','Manager Union Bank of India, Nampally, Hyderabad towards IT (TDS) of M/s Zest wings Informatics Pvt., Ltd., 014580','majaleel','1645259031'),(2810,'February','1','19-02-2022','Waqf Fund','11','','','','','58,122','Sri M A Saleem, Sr.Asst., TSWB towards Medical Reimbursement of his wife treatment, F.No. E2/24/2007.	016241','majaleel','1645259064'),(2811,'February','1','19-02-2022','Waqf Fund','11','','','','','1,125','Sri Mirza Imtiyaz Baig, Maintenance Supervisor, TSWB towards arrangements for meeting with Joint Secretary to Government of India MW on 26-11-2021, F.No.Proj/07/Advance/HHMDC/2021.	016242','majaleel','1645259082'),(2812,'February','1','19-02-2022','Waqf Fund','11','','','','','22,322','Sri M A Khaleel, OS Retd. TSWB towards GSLIS retirement benefits, F.No. A7/Accts/GSLIS/2021.	016243','majaleel','1645259101'),(2813,'February','1','19-02-2022','Waqf Fund','11','','','','','2,120','Sri Mohd Saber Hussain, IA Medcahl District, TSWB towards sanction of Excess amount for cancellation of (46) sale Deeds, F.No. 05/Prot/MDCL/2017-V-II.	016244','majaleel','1645259122'),(2814,'February','1','19-02-2022','Waqf Fund','11','','','','','7,25,027','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) 4th and Final Instalment, F.No. A1/10/CWC/2006. 	016245','majaleel','1645259144'),(2815,'February','1','19-02-2022','Waqf Fund','11','','','','','3,09,712','Sri Zakiuddin Ahmed Shafeeq, Sr. Asst., Retired, TSWB towards Gratuity, E.L Encashment and HPL, (5th and Final Instalment), F.No. E2/146/2006-S	016246','majaleel','1645259166'),(2816,'February','1','19-02-2022','Waqf Fund','11','','','','','1,20,602.57','Smt., Razia Sultana towards Gratuity EL Encashment and HPL of Late Sri Mohammed Khan, OS, TSWB (3rd Instalment), F.No.E2/25/2006.	016247','majaleel','1645259203'),(2817,'February','1','19-02-2022','Waqf Fund','11','','','','','1,20,602.57','Sri Mohammed Feroz Khan towards Gratuity EL Encashment and HPL of Late Sri Mohammed Khan, OS, TSWB (3rd Instalment), F.No.E2/25/2006.	016248','majaleel','1645259222'),(2818,'February','1','19-02-2022','Waqf Fund','11','','','','','80,526','Manager Union Bank of India, Hyderabad towards salary of Gap period w.e.f. 01-04-2019 to 08-05-2019 of sri Syed Shakeel Hassan, Sr.Asst., TSWB.	016250','majaleel','1645259242'),(2819,'February','1','19-02-2022','Waqf Fund','11','','','','','45,852','Manager Union Bank of India, Hyderabad towards release of withheld salary fro the month of Feb-2021 of Sri B Hayyum Khan, IA, TSWB. 	016251','majaleel','1645259257'),(2820,'February','1','19-02-2022','GIA','44','','','','','30,699','Sri Qazi Syed Noorullah, AS, TSWB towards expenditure for offering chadar on behalf of the Honble Chief Minister of Telangana at D.hzt., Khaja Ghareeb Nawaz, (Rh), Ajmer Shareef for the Year-2022 (Excess Payment), F.No. 55/APSWB/GIA/Release/17-18.	016252','majaleel','1645259274'),(2821,'February','1','21-02-2022','Institution','22','','','','','3921','TSSPDCL towards in lieu of Cancelled Cheque Bearing No.017429, Dt:-28-01-2022 as per U O Note No. KIZ/HYD/DM/2003. 	017390','faqruddin','1645440820'),(2822,'February','1','21-02-2022','Institution','22','','','','','7,20,000','Manager Union Bank of India towards advance to Sri shaik Mahmood IA Waqf Nalgonda for arrangements of Annual Urs shareef Ceremony of saint D.Hzt., Jahangir Peeran RH, RR District for the year-2022, F.No. 21/DJO/URS/2021-22/Z-11 	017391','faqruddin','1645440844'),(2823,'February','1','21-02-2022','Institution','22','','','','','1,56,800','Sunshine Enterprises towards 1,000 printing the Big Size Calendars for the New Year-2022, TSWB, F.No. 02/Store/Calendar/2019. 	017392','faqruddin','1645440864'),(2824,'February','1','21-02-2022','Institution','22','','','','','3,200','Manager Union Bank of India, Nampally, Hyderabad towards IT of  Sunshine Enterprises 017393','faqruddin','1645440892'),(2825,'February','1','21-02-2022','Institution','22','','','','','73,803','Sri Nazir Ahmed Khan, Advocate towards filing of Vakalathnama in (28) cases filed before the Honâ€™ble high Court, F.No. 11/L4/Khm/2021.	017394','faqruddin','1645440911'),(2826,'February','1','21-02-2022','Institution','22','','','','','10,197','Manager Union Bank of India, Nampally, Hyderabad towards IT of Sri Nazir Ahmed Khan, Advocate 017395','faqruddin','1645440945'),(2827,'February','1','21-02-2022','Institution','22','','','','','3,046','TSSPDCL towards Electricity Bills for the month of Jan-2022 Masjid e Chamkura, Khilwath, Charminar, Hyderabad, F.nio. 60/Hyd/DM/2011.	017396','faqruddin','1645440979'),(2828,'February','1','21-02-2022','Institution','22','','','','','4,840','ERO/TSSPDCL/Chanchalguda towards Electric Bill of Masjid-e-Mohiuddin Unnisa Begu m, Malakpet, Hyderabad for the month of Jan-2022, F.No. 15/Hyd/DM/Mohi/2013/Z-1-S.	017397','faqruddin','1645440999'),(2829,'February','1','21-02-2022','Institution','22','','','','','1,209','TSSPDCL towards Electric bill of Masjid-e-Aqsa, Seetaphalmandi, Secâ€™bad bill for the month of Jan-2022, F.No.12/DM/Sec/2015-Z1.	017398','faqruddin','1645441014'),(2830,'February','1','21-02-2022','Waqf Fund','11','016253','Manager Union Bank of India, Hyderabad.','7689979.00','5893444','1796535','Manager Union Bank of India, Hyderabad towards Release of PRC Arrears 2015 w.e.f 02-06-2014 to Feb-2015 vide G.O ms No. 91, Dt:-23-05-2017, Waqf Fund Regular and Retired Employees (First Instalment) of (02) Bills. 	016253','majaleel','1645456483'),(2831,'February','1','21-02-2022','Institution','22','','','','','2,40,061','Manager Union Bank of India, Hyderabad towards Release of PRC Arrears 2015 w.e.f 02-06-2014 to Feb-2015 vide G.O ms No. 91, Dt:-23-05-2017, Institution Accounts Regular and Retired Employees (First Instalment) of (02) Bills. 	017399','faqruddin','1645457629'),(2832,'February','1','21-02-2022','Institution','22','017400','Mohammed Amminuddin Qureshi','100000','00','100000','Mohammed Amminuddin Qureshi, Sr. Asst., TSWB towards Advance for arrangements of Election process of TSWB scheduled to be held on 28-02-2022, F.No. 01/Board/Elec/2022.','faqruddin','1645684982'),(2833,'February','1','21-02-2022','Waqf Fund','11','016254','Manager Union Bank of India, Hyderabad.','5794773','924086','4870687','Manager Union Bank of India, Nampally, Hyd towards Salary and wages for the Month of Feb-2022 of Waqf Fund Staff of (11) Bills.','majaleel','1645799195'),(2834,'February','1','21-02-2022','Waqf Fund','11','016255','LIC of India','600','00','600','LIC of India, towards GIS Premium of Head Office and District Staff for the Month of Feb-2022.','majaleel','1645799244'),(2835,'February','1','21-02-2022','Waqf Fund','11','016256','LIC of India','45788','00','45788','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of Feb-2022','majaleel','1645799297'),(2836,'February','1','21-02-2022','Waqf Fund','11','016257','DCTO Nampally, Hyderabad.','10000','00','10000','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Feb-2022 of Waqf Fund Staff.','majaleel','1645799379'),(2837,'February','1','21-02-2022','Waqf Fund','11','016258','DCTO Nampally, Hyderabad.','3150','00','3150','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Feb-2022 of Waqf Fund Staff.','majaleel','1645799439'),(2838,'February','1','21-02-2022','Waqf Fund','11','016259','Manager Darussalam Co.Op Bank, Hyderabad.','46661','00','46661','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the month of Feb-2022.','majaleel','1645799504'),(2839,'February','1','21-02-2022','Waqf Fund','11','016260','Mohammaed Asadullah Khan','11520','00','11520','Sri Mohammed Asadullah Khan, TSWB towards Standard Deduction for the month of Feb-2022.','majaleel','1645799566'),(2840,'February','1','21-02-2022','Waqf Fund','11','016261','Rayeesa Sultana','21210','00','21210','Smt. Rayeesa Sultana, TSWB towards Standard Deduction for the month of Feb-2022.','majaleel','1645799649'),(2841,'February','1','21-02-2022','Waqf Fund','11','016262','Syed Khaja Moinuddin','8365','00','8365','Sri Syed Khaja Moinuddin, DSP on deputation in TSWB towards Standard Deduction for the month of Feb-2022.','majaleel','1645799720'),(2842,'February','1','21-02-2022','Waqf Fund','11','016263','M&lt;utaher Hussain','1213846','809231','404615','Sri Mutaher Hussain, Supdt., Retired, TSWB towards Gratuity EL Encashment and HPL (3rd Instalment), F.No.E1/19/2008.','majaleel','1645799784'),(2843,'February','1','21-02-2022','Waqf Fund','11','016264','Mohammad Kaja Saleemuddin','889260','592841','296419','Sri Mohammad Khaja Saleemuddin towards Gratuity EL Encashment and HPL of Sri Late Mohd Khaja Moinuddin Khan, OS, Khammam District, TSWB (3rd Instalment), F.No.E3/2859/2008.','majaleel','1645799846'),(2844,'February','1','21-02-2022','Waqf Fund','11','016265','Syed Jalaluddin','11000','00','11000','Sri Syed Jalaluddin, towards Fee and expenses from the principal Secretary, Minorities Welfare Estt.II, Secretariat, Hyderabad related to Qazath Matter, Hyderabad (5,500 5,500), F.No. 03/L4/Hyd/2022 and 01/L4/HC/KHM/2022.','majaleel','1645799887'),(2845,'February','1','21-02-2022','Waqf Fund','11','016266','M/S Minosha India Ltd.','6021','120','5901','M/s Minosha India Ltd towards copying charges of this office (03) Xerox machines for the period from july-21 to Sep-21, F.No. Com1/Accts/Xerox/2007.','majaleel','1645799957'),(2846,'February','1','21-02-2022','Waqf Fund','11','016268','Manager Union Bank of India, Hyderabad.','120','00','120','Manager Union Bank of India, Nampally, Hyderabad towards IT (TDS) of M/s Minosha India Ltd.','majaleel','1645799999'),(2847,'February','1','21-02-2022','Waqf Fund','11','016270','CEO, TSWB','1067957','00','1067957','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 Feb-2022 of Waqf Fund Staff, F.No. A7/Accts/EPF/ERs/W/F/29171/2021-22.','majaleel','1645800073'),(2848,'February','1','21-02-2022','Institution','22','946451','Manager Union Bank of India, Hyderabad.','3008472','411773','2596699','Manager Union Bank Of India, Nampally Hyd towards Salaries for the Month of Feb-2022 (Head Office and District Staff) of (14) Bills.','faqruddin','1645807559'),(2849,'February','1','21-02-2022','Institution','22','946452','Manager Union Bank of India, Hyderabad.','932479','1600','930879','Manager Union Bank Of India, Nampally, Hyderabad towards Salaries for the Month of Feb-2022 of (10) Bills EOâ€™s, Daily Wages, Consolidated Staff and Darga Staff.','faqruddin','1645807599'),(2850,'February','1','21-02-2022','Institution','22','946454','Manager Union Bank of India, Hyderabad.','93379','7530','85849','Manager Union Bank Of India, Nampally, Hyderabad Towards Salaries of Waqf Complex, MBNR District Staff of Feb-2022.','faqruddin','1645807684'),(2851,'February','1','21-02-2022','Institution','22','946455','CEO, TSWB','805964','00','805964','CEO, TSWB towards payment of EPF both share with admin charges of (08) various Waqf Institutions Staff Members for the Month of Feb-2022 (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.','faqruddin','1645807731'),(2852,'February','1','21-02-2022','Institution','22','946456','CEO, TSWB','14486482','00','14486482','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 30-11-2021 to 29-01-2022 from Institution SB A/c to Waqf Fund SB A/c, F.No.08/A9/Accts/2011-S.','faqruddin','1645807767'),(2853,'February','1','21-02-2022','Institution','22','946457','Mohd ghouseuddin Khan','100000','00','100000','Janab Mohd Ghouseuddin Khan, Sr.Asst., TSWB, towards advance for arrangement expenditure of funeral charges F.No.E2/02/2021.','faqruddin','1645807819'),(2854,'February','1','25-02-2022','Institution','22','946453','Manager Union Bank of India, Hyderabad.','202240','00','202240','Manager Union Bank Of India, Nampally, Hyderabad Towards Salaries of Masjids (02 Bills) (1,90,400 11,840) for the Month of Feb-2022','faqruddin','1645807955'),(2855,'February','1','21-02-2022','Anees ul Ghurba','00','269375','Manager State Bank of India, Gruha Kalpa, Nampally, Hyderabad.','40927','4762','36165','Manager State Bank of India, Gruha Kalpa, Nampally, Hyd towards Salaries of Anees ul Ghurba Staff for the Month of Feb-2022.','faqruddin','1645808348'),(2856,'March','1','07-03-2022','GIA','44','016271','Manager Union Bank of India, Hyderabad.','7268800','00','7268800','Manager Union Bank of India, Hyd issue a DD in favour of IIT Hyderabad R and D towards First Instalment (i.e 40%) for GIS/GPS Mapping of Waqf Properties, F.No.4/CWC/QWTS/GIS/GPS/19','majaleel','1646661210'),(2857,'March','1','15-03-2022','Waqf Fund','11','016272','Mirza Imtiyaz baig','30000','00','30000','Mirza Imtiyaz Baig, towards arrangement of preparatory meeting for Ramzan-2022 Waqf Fund A/c. File No. Proj/02/Ramzan/Gift/2019','majaleel','1647350448'),(2858,'March','1','15-03-2022','Waqf Fund','11','016273','CEO, TSWB','1067957','00','1067957','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 Feb-2022 of Waqf Fund Staff, F.No. A7/Accts/EPF/ERs/W/F/29171/2021-22.','majaleel','1647350491'),(2859,'March','1','15-03-2022','Waqf Fund','11','016274','Manager Union Bank of India, Hyderabad.','5794773','955321','4839452','Manager Union Bank of India, Nampally, Hyd towards Salary and wages for the Month of Feb-2022 of Waqf Fund Staff of (11) Bills.','majaleel','1647350580'),(2860,'March','1','21-03-2022','Waqf Fund','11','016276','Manager Union Bank of India, Hyderabad.','88319','00','88319','Manager Union Bank of India, Hyderabad towards release of withheld of Salary of Sri Syed Jaleel Ahmed, IA, TSWB for the Month of Jan-2022. (SB A/c No.520101264878694).','majaleel','1647860290'),(2861,'March','1','25-03-2022','Waqf Fund','11','016277','Manager Union Bank of India, Hyderabad.','108721','00','108721','Manager Union Bank of India, Hyderabad towards release of withheld Salary of Sri Mohd Ali, Supdt., TSWB for the Month of Jan-2022. (SB A/c No.520101264878694).','majaleel','1648981174'),(2862,'April','1','01-04-2022','GIA','44','016278','Mohd Mansoor Ahmed','200000','00','200000','Sri Mohd Mansoor Ahmed, A.o / A.S, TSWB towards Advance for arrangements labours for loading bags round the clock during cloth distribution of ramzan Gift packets for the year 2022 at haj House Building, Nampally, Hyderabad, F.No. Proj/02/Ramzan/Gift/2019. (SB A/c No. 520101264878694)','majaleel','1648981613'),(2863,'April','1','01-04-2022','Waqf Fund','11','016279','Waseemuddin Sarwari','10000','00','10000','Sri Waseemuddin Sarvari, Sr.Asst., PA to CEO, TSWB towards Advsance for Hospitality Charges for Peshi of CEO, TSWB, F.No. 02/Accts/Store/2009. (SB A/c No. 520101264878694)','majaleel','1648981661'),(2864,'April','1','01-04-2022','GIA','44','016280','Mirza Imtiyaz baig','90000','00','90000','Sri Mirza Imtiyaz Baig, Maintenance Supervisor, TSWB towards Advance for arrangements of Iftar and Roohabzah in the Haj House Masjid during the Month of Ramzan for the year-2022, F.No.Proj/23/HHMDC/Iftar/2017. (SB A/c No. 520101264878694)','majaleel','1648981724'),(2865,'April','1','01-04-2022','Waqf Fund','11','016281','Manager Union Bank of India, Hyderabad.','5945542','1891209','4054333','Manager Union Bank of India, Nampally, Hyd towards Salary and wages for the Month of Mar-2022 of Waqf Fund Staff of (09) Bills. (SB A/c No. 520101264878694)','majaleel','1648981837'),(2866,'April','1','01-04-2022','Waqf Fund','11','016282','Manager Union Bank of India, Hyderabad.','7689979','5893444','1796535','Manager Union Bank of India, Hyderabad towards Release of PRC Arrears 2015 w.e.f 02-06-2014 to Feb-2015 vide G.O ms No. 91, Dt:-23-05-2017, Waqf Fund Regular and Retired Employees (First Instalment) of (02) Bills. (SB A/c No. 520101264878694)','majaleel','1648981884'),(2867,'April','1','01-04-2022','Waqf Fund','11','016283','CEO, TSWB','1106806','00','1106806','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-2022 of Waqf Fund Staff, F.No. A7/Accts/EPF/ERs/W/F/29171/2021-22. (SB A/c No. 520101264878694)','majaleel','1648981931'),(2868,'April','1','11-04-2022','Waqf Fund','11','016284','Manager Union Bank of India, Hyderabad.','22009','00','22009','Manager Union Bank of India, Hyd issue a DD in favour of M/s Bharti Airtel Ltd Hyderabad towards Monthly Airtal Mobile Bill for the Bill period 23-12-2021 to 22-01-2022 (01) Months (50) Connection for office use, F.No. 09/Store/Airtel/2017. (SB A/c No. 520101264878694)','majaleel','1649830697'),(2869,'April','1','11-04-2022','Waqf Fund','11','016285','Manager Union Bank of India, Hyderabad.','48000','960','47040','Manager Union Bank of India, Hyd issue a DD in favour of Indian Envelops Makers towards Delivery of the certificate by postal service Through (DTDC) for Qzzath Section for office purpose, . (SB A/c No. 520101264878694)','majaleel','1649830733'),(2870,'April','1','11-04-2022','Waqf Fund','11','016286','Manager Union Bank of India, Hyderabad.','960','00','960','Manager Union Bank of India, Namapally, Hyderabad towards IT (TDS) of Indian Envelops Makers, (SB A/c No. 520101264878694)','majaleel','1649830782'),(2871,'April','1','13-04-2022','GIA','44','016287','M A Subhan','5100','00','5100','Sri M A Subhan, IA, Hyderabad towards Cancellation of (03) Sale Deed Pertaining to Masjid Afzal Noor Khan and Graveyard (D.Hzt., Bomshahwali at Edi Bazar), F.No.M4/26/Port/Hyd/2018, (SB A/c No. 520101264878694)','majaleel','1649830885'),(2872,'April','1','13-04-2022','Waqf Fund','11','016288','Manager Union Bank of India, Hyderabad.','10000','00','10000','Manager Union Bank of India, Hyd issue a DD in favour of Al-Madina Agency towards Xerox copies and Spril Binding Sets of Imam and Mouzzans Lists for office purpose, F.No.32/TSWB/GIA/Gen/2018-19. (SB A/c No. 520101264878694)','majaleel','1649830925'),(2873,'April','1','13-04-2022','Waqf Fund','11','016289','Manager Union Bank of India, Hyderabad.','13959','279','13680','Manager Union Bank of India, Hyd issue a DD in favour of M/s Atria Convergence Technologies Ltd towards payment of Internet Charges for a period of (01) year of this office at ground Floor, Qazzath Section, (SB A/c No. 520101264878694)','majaleel','1649830975'),(2874,'April','1','13-04-2022','Waqf Fund','11','016290','Manager Union Bank of India, Hyderabad.','279','00','279','Manager Union Bank of India, Namapally, Hyderabad towards IT (TDS) of M/s Atria Convergence Technologies, (SB A/c No. 520101264878694)','majaleel','1649831020'),(2875,'April','1','21-04-2022','Waqf Fund','11','016291','Manager Union Bank of India, Hyderabad.','968476','00','968476','Manager Union Bank of India, Hyderabad towards Payment of Income Tax (TDS) of Waqf Fund Staff, TSWB for the Financial Year 2021-22, Deducted from the Salaries of Mar-2022 (9,36,580 31,896=9,68,476), (SB A/c No. 520101264878694)','majaleel','1650792793'),(2876,'April','1','21-04-2022','Waqf Fund','11','016292','Manager Union Bank of India, Hyderabad.','14048','1373','12675','Manager Union Bank of India, Hyderabad towards release of (05) Days Salary deducted in the Month of Mar-2022 of Sri Waseemuddin Sarwari, Sr. Asst., TSWB. (SB A/c No. 520101264878694)','majaleel','1650792857'),(2877,'April','1','23-04-2022','GIA','44','016293','Mohd Mansoor Ahmed','50000','00','50000','Sri Mohd Mansoor Ahmed, A.O / A.S, TSWB towards Advance for arrangements labours for loading bags round the clock during cloth distribution of ramzan Gift packets for the year 2022 at haj House Building, Nampally, Hyderabad, F.No. Proj/02/Ramzan/Gift/2019. (SB A/c No. 520101264878694)','majaleel','1650792906'),(2878,'April','1','23-04-2022','Waqf Fund','11','016294','Manager Union Bank of India, Hyderabad.','10000','00','10000','Manager Union Bank of India, Hyd issue a DD in favour of ASSISTANT REGISTRAR CESTAT towards Mandatory Appeal filing Fee at Honâ€™ble CESTAT payable at New Delhi, F.No.21/DCB/Govt. Taxes/2013, (SB A/c No. 520101264878694)','majaleel','1650793017'),(2879,'April','1','23-04-2022','Waqf Fund','11','016295','Manager Union Bank of India, Hyderabad.','106325','00','106325','Manager Union Bank of India, Hyd towards GSLIS Retirement benefits of Sri A.F Bizath Hussain, Supdt. (Retd) Rs. 60,185/- Sri Md Dawood, OS (Retd) Rs.23,818/- and Sri M A Khaleel OS (Retd) Rs. 22,322/- F.No.A7/Accts/GSLIS/2021, (SB A/c No. 520101264878694)','majaleel','1650793054'),(2880,'April','1','26-04-2022','GIA','44','016296','Manager Union Bank of India, Hyderabad.','33100000','00','33100000','Manger Union Bank of India Hyderabad towards release of amount to Managing Committee of Madsjids for arrangement of Dawat E Iftar 2022 in GHMC Limits as per list of (331) Masjids, F.No.02/TSWB/GIA/Release/22-23.','majaleel','1650950352'),(2881,'April','1','26-04-2022','Waqf Fund','11','016297','Smt Razia Sultana','844218','723615.43','120602.57','Smt., Razia Sultana towards Gratuity EL Encashment and HPL of Late Sri Mohammed Khan, OS, TSWB (3rd Instalment), F.No.E2/25/2006.','majaleel','1650950436'),(2882,'April','1','26-04-2022','Waqf Fund','11','016298','Mohammed Feroz Khan','723615.43','603012.86','120602.57','Sri Mohammed Feroz Khan towards Gratuity EL Encashment and HPL of Late Sri Mohammed Khan, OS, TSWB (3rd Instalment), F.No.E2/25/2006.','majaleel','1650950513'),(2883,'April','1','27-04-2022','GIA','44','016299','Manager Union Bank of India, Hyderabad.','4600000','00','4600000','Manger Union Bank of India Hyderabad towards release of amount to Individual Persons and Managing Committee of Madsjids for arrangement of Dawat E Iftar 2022 in GHMC Limits as per list of (46) Masjids, F.No.02/TSWB/GIA/Release/22-23.','majaleel','1651064184'),(2884,'April','1','27-04-2022','Waqf Fund','11','016300','Mirza Imtiyaz baig','1125','00','1125','Sri Mirza Imtiyaz Baig, Maintenance Supervisor, TSWB towards arrangements for meeting with Joint Secretary to Government of India MW on 26-11-2021, F.No.Proj/07/Advance/HHMDC/2021.','majaleel','1651064212'),(2885,'April','1','27-04-2022','Waqf Fund','11','016301','Mutaher Hussain','1213846','809231','404615','Sri Mutaher Hussain, Supdt., Retired, TSWB towards Gratuity EL Encashment and HPL (3rd Instalment), F.No.E1/19/2008.','majaleel','1651064262'),(2886,'April','1','28-04-2022','GIA','44','016302','Manager Union Bank of India, Hyderabad.','1200000','00','1200000','Manger Union Bank of India Hyderabad towards release of amount to Individual Persons and Managing Committee of Madsjids for arrangement of Dawat E Iftar 2022 in GHMC Limits as per list of (12) Masjids, F.No.02/TSWB/GIA/Release/22-23.','majaleel','1651131976'),(2887,'April','1','28-04-2022','GIA','44','016303','Manager Union Bank of India, Hyderabad.','1700000','00','1700000','Manger Union Bank of India Hyderabad towards release of amount to Individual Persons and Managing Committee of Madsjids for arrangement of Dawat E Iftar 2022 in GHMC Limits as per list of (17) Masjids, F.No.02/TSWB/GIA/Release/22-23.','majaleel','1651132001'),(2888,'April','1','30-04-2022','Waqf Fund','11','016304','Manager Union Bank of India, Hyderabad.','5987578','962800','5024778','Manager Union Bank of India, Nampally, Hyd towards Salary and wages for the Month of April-2022 of Waqf Fund Staff of (09) Bills.','majaleel','1651302205'),(2889,'April','1','30-04-2022','GIA','44','016305','Manager Union Bank of India, Hyderabad.','300000','00','300000','Manger Union Bank of India Hyderabad towards release of amount to Individual Persons of Madsjids for arrangement of Dawat E Iftar 2022 in GHMC Limits as per list of (03) Masjids, F.No.02/TSWB/GIA/Release/22-23.','majaleel','1651302233'),(2890,'April','1','30-04-2022','GIA','44','016306','Manager Union Bank of India, Hyderabad.','200000','00','200000','Manger Union Bank of India Hyderabad towards release of amount to Managing Committee of Madsjids for arrangement of Dawat E Iftar 2022 in GHMC Limits as per list of (02) Masjids, F.No.02/TSWB/GIA/Release/22-23.','majaleel','1651317574'),(2891,'May','1','10-05-2022','GIA','44','016307','Manager Union Bank of India, Hyderabad.','502103','10042','492061','Manger Union Bank of India Hyderabad towards issue of D.D.s for payment of the following (04) Bills:\na) M/s Zestwings: , towards monthly recurring expenses of Standard Maintenance and Support Cloud  based IT from Feb-22 to April-22. F.No.11/IT/Soft-ERP/2018\nb)M/s Dynamic Security System: towards Maintenance CCTV Surveillance System, Qazath Section.\nF.No. 2/Com/Gen/CCTV/2015\nc)M/s Kendriya Bhandar: towards Supply','majaleel','1653499204'),(2892,'May','1','10-05-2022','GIA','44','016309','Manager Union Bank of India, Hyderabad.','3540','00','3540','Manager Union Bank of India, Namapally, Hyderabad towards IT (TDS) of M/s Zestwings Informatics Private Limited, (SB A/c No. 520101264878694)','majaleel','1653499294'),(2893,'May','1','10-05-2022','Waqf Fund','11','016310','Manager Union Bank of India, Hyderabad.','585','00','585','Manager Union Bank of India, Namapally, Hyderabad towards IT (TDS) of M/s Dynamic Security System, (SB A/c No. 520101264878694)','majaleel','1653499349'),(2894,'May','1','10-05-2022','GIA','44','016311','Manager Union Bank of India, Hyderabad.','5917','00','5917','Manager Union Bank of India, Namapally, Hyderabad towards IT (TDS) of M/s Kendriya Bhandar, (SB A/c No. 520101264878694)','majaleel','1653499402'),(2895,'May','1','24-05-2022','Waqf Fund','11','016312','CEO, TSWB','1115216','00','1115216','Chief Executive Officer, TSWB towards transfer of EPF both shares and admin charges amount for the month of April-2022 of Waqf Fund, Contingent and District staff from Waqf Fund A/c to EPF (SB A/c 520101264879348)  \nF.No. A7/Accts/EPF/ERs/W/F/29171/2022-23','majaleel','1653499439'),(2896,'May','1','24-05-2022','Institution','11','016313','M/s Bharti Airtel Ltd., Hyd.','44038','00','44038','M/s Bharti Airtel Ltd, Hyd  towards monthly Airtel mobile bill for the period 23-Jan-2022 to 22-Feb-2022','majaleel','1653499595'),(2897,'May','1','24-05-2022','GIA','44','016314','District Manger Telangana State Civil Supplies Corporation Ltd, Hyd','301803','00','301803','District Manger Telangana State Civil Supplies Corporation Ltd, Hyd  towards Purchased the Diesel from Aug-2021, Sept-2021, Oct-2021, (3) Three Month bills utilized for TSWB, Office Vehicles for Office use.  F.No.07/Store/Petrol/05-Iv-S','majaleel','1653499677'),(2898,'May','1','24-05-2022','Waqf Fund','11','016315','M/s Koppula Enterprises','97667','1953','95714','M/s Koppula Enterprises towards Copying Charges of Xerox Machine in various section of this office for the period from Nov-2021 to Jan-2022 advance payment 3 months for new machine in Esst Section F.No.1/Xerox/Konica/2016/Suppl-1','majaleel','1653499733'),(2899,'May','1','24-05-2022','Waqf Fund','44','016316','Manager Union Bank of India, Hyderabad.','1953','00','1953','Manger Union Bank of India Nampally Hyderabad towards  2% IT Deducted of M/s Koppula Enterprises','majaleel','1653499781'),(2900,'May','1','24-05-2022','Waqf Fund','11','016317','Manager Union Bank of India, Hyderabad.','128339','00','128339','Manger Union Bank of India Nampally Hyderabad towards Surrender of Earned Leave for encashment for the Year-2021  Sri. Mohammed Asadullah Khan, OSD-II, Tahsildar (Rs.69,173) F.No.E1/13/2019 and Release of  Earned Leave (19) Days I.e., 19-12-2021 to 18-12-2021 and 17-01-2022 to 25-01-2022 of  Smt. Rayeesa Sultana OSD-III, (RS.59,166) F.No.E1/19/2021','majaleel','1653499853'),(2901,'May','1','25-05-2022','Waqf Fund','11','016318','Manager Union Bank of India, Hyderabad.','5990759','1551541','4439218','Manager Union Bank of India, Nampally, Hyd towards Salary and wages for the Month of May-2022 of Waqf Fund Staff of (09) Bills.','majaleel','1653500003'),(2902,'May','1','25-05-2022','Waqf Fund','11','016319','LIC of India','2490','00','2490','LIC of India, towards GIS Premium of Head Office and District Staff for the Month of Feb-2022 to May-2022.','majaleel','1653500070'),(2903,'May','1','25-05-2022','Waqf Fund','11','016320','LIC of India','210611','00','210611','LIC of India, towards LIC Premium of Head Office and District Staff for the Month of Feb-2022 to May-2022.','majaleel','1653500158'),(2904,'May','1','25-05-2022','Waqf Fund','11','016321','DCTO Nampally, Hyderabad.','10000','00','10000','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Feb-2022 to May-2022.of Waqf Fund Staff.','majaleel','1653500217'),(2905,'May','1','25-05-2022','Waqf Fund','11','016322','DCTO Nampally, Hyderabad.','10000','00','10000','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Feb-2022 to May-2022.of Waqf Fund Staff.','majaleel','1653500261'),(2906,'May','1','25-05-2022','Waqf Fund','11','016323','DCTO Nampally, Hyderabad.','10000','00','10000','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Feb-2022 to May-2022.of Waqf Fund Staff.','majaleel','1653500290'),(2907,'May','1','25-05-2022','Waqf Fund','11','016324','DCTO Nampally, Hyderabad.','10000','00','10000','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Feb-2022 to May-2022.of Waqf Fund Staff.','majaleel','1653500327'),(2908,'May','1','25-05-2022','Waqf Fund','11','016325','DCTO Nampally, Hyderabad.','10000','00','10000','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Feb-2022 to May-2022.of Waqf Fund Staff.','majaleel','1653500391'),(2909,'May','1','25-05-2022','Waqf Fund','11','016326','DCTO Nampally, Hyderabad.','4400','00','4400','DCTO Nampally Circle Hyd towards PBD P.Tax amount of Head office, District and Consolidated Staff for the Month of Feb-2022 to May-2022.of Waqf Fund Staff.','majaleel','1653500422'),(2910,'May','1','25-05-2022','Waqf Fund','11','016327','Manager Darussalam Co.Op Bank, Hyderabad.','186644','00','186644','Manager Darussalam Co.Op Bank Hyd towards PBD Bank Loan Instalment amount for the month of Feb-2022 to May-2022.','majaleel','1653500595'),(2911,'May','1','25-05-2022','Waqf Fund','11','016328','Manager Union Bank of India, Hyderabad.','312000','00','312000','Manager Union Bank of India, Nampally Hyd towards Tentative IT for 2021-22 Head Office and District Staff for the month of May-2022.','majaleel','1653500669'),(2912,'May','1','25-05-2022','Waqf Fund','11','016329','Mohammaed Asadullah Khan','46080','00','46080','Sri Mohammed Asadullah Khan, TSWB towards Standard Deduction for the month of Feb-2022 to May-2022.','majaleel','1653500722'),(2913,'May','1','25-05-2022','Waqf Fund','11','016330','Smt Rayeesa Sultana','84840','00','84840','Smt. Rayeesa Sultana, TSWB towards Standard Deduction for the month of Feb-2022 to May-2022.','majaleel','1653500768'),(2914,'May','1','25-05-2022','Waqf Fund','11','016331','Syed Khaja Moinuddin','33460','00','33460','Sri Syed Khaja Moinuddin, DSP on deputation in TSWB towards Standard Deduction for the month of Feb-2022 to May-2022.','majaleel','1653500805');
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