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CAPITAL HEAD [CO7] REPORT FROM 1/9/2025 TO 30/9/2025 PAGE NO:1

S.No.SectionCO6CO7DateParty NameAGMT/PO.NOAmount
1*** 08183250131208183250131230/09/2025*** ***-110080905
2*** 08183250145208183250145230/09/2025*** ***-18691
3SBNS081804250009620818042570019629/09/2025RATNA ENTERPRISES-MUMBAI..***17134
4SBNS081804250009630818042570019629/09/2025RATNA ENTERPRISES-MUMBAI..***1556
5*** 08183250146108183250146130/09/2025*** ***4206814
6*** 08183250130708183250130730/09/2025*** ***5543
7*** 08183250136008183250136030/09/2025*** ***3319
8SBNS081804250009780818042570019730/09/2025AVDESH TRACKS PRIVATE LIMITED-***1495
9X-I 081801250051080818012570091729/09/2025MAVANI CONSTRUCTION-RAJKOTWR/RJT/Civil/2024/00857471
10X-I 081801250043760818012570080708/09/2025R K ENGINEERS AND CONSULTANTS-WR/RJT/Elect./2025/01517094
11SBNS081804250009170818042570018522/09/2025RAILCON INTERNATIONAL-KOLKATA***240247
12SBNS081804250008410818042570017009/09/2025ATLANTA TELE CABLES-HARIDWAR***633674
13SBNS081804250008440818042570016909/09/2025GENERAL AUTO ELECTRIC CORPORAT***237888
14SBNS081804250008890818042570017915/09/2025GENERAL AUTO ELECTRIC CORPORAT***160381
15SBNS081804250008420818042570016909/09/2025GENERAL AUTO ELECTRIC CORPORAT***302943
16SBNS081804250008400818042570016604/09/2025A D S ENTERPRISE***357999
17*** 08183250133508183250133530/09/2025*** ***23082
18SBNS081804250008770818042570017712/09/2025CONTROLS INDIA PRIVATE LIMITED***1196997
19SBNS081804250009260818042570018724/09/2025HEERUHI ENTERPRISE-AMRELI***48598
20SBNS081804250009270818042570018724/09/2025HEERUHI ENTERPRISE-AMRELI***29974
21X-I 081801250043090818012570080404/09/2025R K ENGINEERS AND CONSULTANTS-WR/RJT/Elect./2025/01567429
22X-I 081801250047700818012570086919/09/2025ADMAN ADVERTISING***13875
23SBNS081804250009230818042570019126/09/2025JAY INDUSTRIES .-RAJKOT***102468
24SBNS081804250009760818042570019930/09/2025MODI CORPORATION-RAJKOT***216973
25X-I 081801250047960818012570087219/09/2025NAVNEET ENTERPRISES-BARMERWR/RJT/Civil/2025/002115151
26X-I 081801250048350818012570087219/09/2025QUICK CONTROL-AHMEDABAD WR/RJT/Elect./2025/0906677
27SBNS081804250009350818042570018925/09/2025BHUMIT ENTERPRISE-RAJKOT***47999
28*** 08183250145508183250145530/09/2025*** ***3742
29X-I 081801250047710818012570086919/09/2025SNAPPERS ADVTG. & MKTG. PVT. L***13203
30SBNS081804250008690818042570017411/09/2025JAY MATAJI POWER SYSTEM-RAJKOT***221320
31SBNS081804250009180818042570018419/09/2025JAY MATAJI POWER SYSTEM-RAJKOT***298320
32*** 08183250144408183250144430/09/2025*** ***1396
33*** 08183250144608183250144630/09/2025*** *** 18888
34*** 08183250144808183250144830/09/2025*** ***2635
35*** 08183250144908183250144930/09/2025*** *** 11496
36X-I 081801250043720818012570080708/09/2025PMP POLARIS INFRA LLP-SURAT WR/RJT/Civil/2025/004346300
37X-I 081801250046030818012570083712/09/2025MANAGER SBI GYMKHANA BR. RAJKO*** 6500
38X-I 081801250046910818012570084215/09/2025R M DASA INFRASTRUCTURE PVT. LWR/RJT/Elect./2023/0836694
39X-I 081801250047520818012570085516/09/2025N. S. PATEL-SURAT WR/RJT/Civil/2023/001729045
40X-I 081801250047530818012570085516/09/2025KRISHNA CONSTRUCTION CO.-BHAVNWR/RJT/Civil/2024/007507189
41X-I 081801250048360818012570087219/09/2025R M DASA INFRASTRUCTURE PVT. LWR/RJT/Elect./2025/04616382
42X-I 081801250049530818012570089124/09/2025N. S. PATEL-SURAT WR/RJT/Civil/2023/009275
43X-I 081801250049540818012570089024/09/2025MIRAL MNP JV-SURATWR/RJT/Civil/2025/0018324648
44X-I 081801250050610818012570091226/09/2025PIONEER INFRASTRUCTURE CO.-RAJWR/RJT/Civil/2023/004342957
45X-I 081801250051070818012570091729/09/2025N. S. PATEL-SURAT WR/RJT/Civil/2023/009329
46X-I 081801250051430818012570092030/09/2025HUGHES AND HUGHES CHEM LIMITEDWR/RJT/Elect./2025/02122805
47X-I 081801250051570818012570092630/09/2025KHODAL CORPORATION-VIRAMGAM.WR/RJT/Civil/2024/0011902513
48SBNS081804250009290818042570018724/09/2025INTEGRITY WORLD-RAJKOT***38219
49SBNS081804250009560818042570019529/09/2025BHUMIT ENTERPRISE-RAJKOT***139996
50*** 08183250144508183250144530/09/2025*** *** 28466
51*** 08183250145008183250145030/09/2025*** *** 917
52*** 08183250145108183250145130/09/2025*** ***2765
53X-I 081801250043770818012570080708/09/2025R M DASA INFRASTRUCTURE PVT. LWR/RJT/Elect./2025/05407180
54X-I 081801250047830818012570086117/09/2025I.C.S. SYSTEMS PRIVATE LIMITEDWR/RJT/SnT/2025/00012505931
55X-I 081801250047910818012570087219/09/2025R M DASA INFRASTRUCTURE PVT. LWR/RJT/Elect./2025/04024379
56X-I 081801250048980818012570088223/09/2025MIRAL INFRASTRUCTURE-AHMEDABADWR/RJT/Civil/2024/0019423876
57SBNS081804250009220818042570018724/09/2025Raam Infotech***35400
58X-I 081801250049510818012570088623/09/2025MIRAGE ADVERTISING WORLD-DELHIWR/RJT/Elect./2023/01741962
59X-I 081801250049960818012570091830/09/2025JAY ASHAPURA ELECTRICALS-JAMANWR/RJT/Elect./2023/05992808
60X-I 081801250045310818012570083212/09/2025SHIVSHAKTI CONSTRUCTION-RAJKOTWR/RJT/Civil/2024/00724490
61*** 08183250139108183250139130/09/2025*** ***4865262
62X-I 081801250051050818012570091930/09/2025PMP POLARIS INFRA LLP-SURAT WR/RJT/Civil/2024/002770207
63SBNS081804250009280818042570018724/09/2025MODI CORPORATION-RAJKOT***203199
64SBNS081804250009420818042570018825/09/2025MARUTI MEC TEC-VADODARA***10620
65X-I 081801250045070818012570082511/09/2025KHODAL TOURS AND TRAVELS***54998
66X-I 081801250045080818012570082511/09/2025KHODAL TOURS AND TRAVELS***54998
67*** 08183250132308183250132330/09/2025*** ***4502
68X-I 081801250044890818012570081510/09/2025AO CASH BSNL GMTD RAJKOT***832608
69X-I 081801250047110818012570086919/09/2025ADMAN ADVERTISING***21085
70X-I 081801250042090818012570078602/09/2025B.L.MANIA-JAMNAGARWR/RJT/Civil/2025/002407974
71SBNS081804250009430818042570018925/09/2025BHUMIT ENTERPRISE-RAJKOT***162959
72SBNS081804250008940818042570018419/09/2025JAY INDUSTRIES .-RAJKOT***180450
73SBNS081804250009150818042570018216/09/2025BHUMIT ENTERPRISE-RAJKOT***54319
74*** 08183250141208183250141230/09/2025*** *** 79056
75*** 08183250142208183250142230/09/2025*** ***203054
76*** 08183250130008183250130030/09/2025*** ***1694915
77X-I 081801250046970818012570084815/09/2025SWATI CONSTRUCTION CO-BOTAD WR/RJT/Civil/2025/006173104
78SBNS081804250009700818042570019629/09/2025ATLANTA TELE CABLES-HARIDWAR***100117
79SBNS081804250009900818042570019830/09/2025ATLANTA TELE CABLES-HARIDWAR***102863
80SBNS081804250009910818042570019830/09/2025ATLANTA TELE CABLES-HARIDWAR***102863
81SBNS081804250009920818042570019830/09/2025ATLANTA TELE CABLES-HARIDWAR***102968
82X-I 081801250045060818012570082511/09/2025S L JADEJA***144598
83X-I 081801250049460818012570088623/09/2025SAVARAM ENGINEERS-AHMEDABAD WR/RJT/Civil/2025/001347478
84*** 08183250145908183250145930/09/2025*** ***30084746
85*** 08183250154708183250154730/09/2025*** *** 0
86*** 08183250154808183250154830/09/2025*** *** 0
87SBNS081804250009120818042570018116/09/2025THE INDIA THERMIT CORPORATION***148749
88SBNS081804250009130818042570018116/09/2025THE INDIA THERMIT CORPORATION***151003
89SBNS081804250009140818042570018116/09/2025THE INDIA THERMIT CORPORATION***189318
90SBNS081804250009740818042570019730/09/2025AVDESH TRACKS PRIVATE LIMITED-***121
91*** 08183250136808183250136830/09/2025*** ***86453172
92*** 08183250153108183250153130/09/2025*** *** 0
93SBNS081804250008840818042570017512/09/2025CARBONAIRE INDUSTRIES MADRAS P***1622876
94SBNS081804250008850818042570017612/09/2025CARBONAIRE INDUSTRIES MADRAS P***1622876
95SBNS081804250008950818042570018015/09/2025S. SUBRAHMANYAN AND CO.-VEJALP***2574283
96SBNS081804250009300818042570018825/09/2025BARBARIK RAILPATH INDUSTRIES L***21206
97SBNS081804250009360818042570018825/09/2025POLYSET PLASTICS PVT. LTD.-MUM***109978
98SBNS081804250009460818042570019326/09/2025RAVINDRA INDUSTRIES-BAHADURGAR***25812
99*** 08183250137108183250137129/09/2025*** ***753131
100*** 08183250140308183250140329/09/2025*** ***202440
101*** 08183250142308183250142330/09/2025*** ***101430
102*** 08183250142408183250142430/09/2025*** *** 3479832
103*** 08183250150908183250150930/09/2025*** ***2292475.71
104*** 08183250151308183250151330/09/2025*** *** 664711.42
105*** 08183250153208183250153230/09/2025*** *** 7368672.2
106*** 08183250154508183250154530/09/2025*** *** 3889224
107*** 08183250154608183250154630/09/2025*** *** 2420779
108*** 08183250156208183250156230/09/2025*** ***0
109*** 08183250156308183250156330/09/2025*** ***0
110X-I 081801250043100818012570080004/09/2025R B CHAD-BHAVNAGARWR/RJT/Civil/2023/00372125
111*** 08183250129908183250129930/09/2025*** ***2542372
112X-I 081801250042550818012570079703/09/2025JS STRUCTURES-RAJKOTWR/RJT/GS/2024/00031622277
113X-I 081801250044360818012570081209/09/2025KHODAL CORPORATION-VIRAMGAM.WR/RJT/Civil/2023/0016252031
114*** 08183250141308183250141330/09/2025*** ***4027
115*** 08183250145308183250145330/09/2025*** ***17796610
116*** 08183250145608183250145630/09/2025*** ***16949152
117*** 08183250145708183250145730/09/2025*** ***5508474
118*** 08183250145808183250145830/09/2025*** ***16949152
119X-I 081801250047510818012570086017/09/2025S.A.N.J. ENTERPRISE-BOTAD WR/RJT/Civil/2020/00304239
120SBNS081804250009090818042570018116/09/2025THE INDIA THERMIT CORPORATION***135432
121SBNS081804250009100818042570018116/09/2025THE INDIA THERMIT CORPORATION***168264
122SBNS081804250009110818042570018116/09/2025THE INDIA THERMIT CORPORATION***309854
123SBNS081804250009720818042570019730/09/2025AVDESH TRACKS PRIVATE LIMITED-***142
124SBNS081804250009730818042570019730/09/2025AVDESH TRACKS PRIVATE LIMITED-***162
125SBNS081804250009750818042570019730/09/2025AVDESH TRACKS PRIVATE LIMITED-***142
126SBNS081804250009770818042570019730/09/2025AVDESH TRACKS PRIVATE LIMITED-***179
127SBNS081804250009800818042570019730/09/2025AVDESH TRACKS PRIVATE LIMITED-***142
128*** 08183250140208183250140229/09/2025*** *** 3325122
129*** 08183250146008183250146030/09/2025*** ***10497025
130SBNS081804250008240818042570016704/09/2025PARAMOUNT RAIL INFRA PRIVATE L*** 101430
131SBNS081804250009440818042570019026/09/2025RAVINDRA INDUSTRIES-BAHADURGAR***2473811
132SBNS081804250009450818042570019226/09/2025RAVINDRA INDUSTRIES-BAHADURGAR***1600102
133SBNS081804250009470818042570019326/09/2025RAVINDRA INDUSTRIES-BAHADURGAR***848709
134*** 08183250150708183250150730/09/2025*** ***2136573.86
135*** 08183250151108183250151130/09/2025*** ***1622363.71
136*** 08183250151208183250151230/09/2025*** *** 2783059
137SBNS081804250008990818042570018623/09/2025S. SUBRAHMANYAN AND CO.-VEJALP***1972687
138*** 08183250139208183250139230/09/2025*** ***-153552
139X-I 081801250047850818012570086017/09/2025R B CHAD-BHAVNAGARWR/RJT/Civil/2023/00992022
140X-I 081801250047400818012570085216/09/2025R.J.CONSTRUCTION***173391
141X-I 081801250048240818012570086819/09/2025UNITED INDIA SECURITY***122223
142X-I 081801250048250818012570086819/09/2025UNITED INDIA SECURITY***122223
143X-I 081801250042430818012570078302/09/2025DY CSTE W RJT*** 10941
144X-I 081801250046450818012570084012/09/2025DIVYESH BUILDERS-RAJKOT WR/RJT/Civil/2024/002548037
145X-I 081801250051490818012570092230/09/2025TECHNO INDUSTRIES PRIVATE LIMIWR/RJT/Elect./2025/0842599


SQL to get UWID agains CO6 No:
SELECT DISTINCT CO6NUMBER, UEID FROM ACCO6ALC WHERE CO6NUMBER IN ('081832501312', '081832501452', '08180425000962', '08180425000963', '081832501461', '081832501307', '081832501360', '08180425000978', '08180125005108', '08180125004376', '08180425000917', '08180425000841', '08180425000844', '08180425000889', '08180425000842', '08180425000840', '081832501335', '08180425000877', '08180425000926', '08180425000927', '08180125004309', '08180125004770', '08180425000923', '08180425000976', '08180125004796', '08180125004835', '08180425000935', '081832501455', '08180125004771', '08180425000869', '08180425000918', '081832501444', '081832501446', '081832501448', '081832501449', '08180125004372', '08180125004603', '08180125004691', '08180125004752', '08180125004753', '08180125004836', '08180125004953', '08180125004954', '08180125005061', '08180125005107', '08180125005143', '08180125005157', '08180425000929', '08180425000956', '081832501445', '081832501450', '081832501451', '08180125004377', '08180125004783', '08180125004791', '08180125004898', '08180425000922', '08180125004951', '08180125004996', '08180125004531', '081832501391', '08180125005105', '08180425000928', '08180425000942', '08180125004507', '08180125004508', '081832501323', '08180125004489', '08180125004711', '08180125004209', '08180425000943', '08180425000894', '08180425000915', '081832501412', '081832501422', '081832501300', '08180125004697', '08180425000970', '08180425000990', '08180425000991', '08180425000992', '08180125004506', '08180125004946', '081832501459', '081832501547', '081832501548', '08180425000912', '08180425000913', '08180425000914', '08180425000974', '081832501368', '081832501531', '08180425000884', '08180425000885', '08180425000895', '08180425000930', '08180425000936', '08180425000946', '081832501371', '081832501403', '081832501423', '081832501424', '081832501509', '081832501513', '081832501532', '081832501545', '081832501546', '081832501562', '081832501563', '08180125004310', '081832501299', '08180125004255', '08180125004436', '081832501413', '081832501453', '081832501456', '081832501457', '081832501458', '08180125004751', '08180425000909', '08180425000910', '08180425000911', '08180425000972', '08180425000973', '08180425000975', '08180425000977', '08180425000980', '081832501402', '081832501460', '08180425000824', '08180425000944', '08180425000945', '08180425000947', '081832501507', '081832501511', '081832501512', '08180425000899', '081832501392', '08180125004785', '08180125004740', '08180125004824', '08180125004825', '08180125004243', '08180125004645', '08180125005149') AND UEID != 0

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