Cheque No Warrant No Warrant Date Folio No Amount Beneficiary Name 7 18 27-08-13 00000000000000000158 500.00 BEHNAZ ANSARI 36 214 27-08-13 0000IN30021416032344 90.00 RAGAVI 5052500100919001 KARNATAKA BANK LTD 40 226 27-08-13 0000IN30023911290727 30.00 NAZEER P A P1428 STATE BANK OF TRAVANCORE 41 228 27-08-13 0000IN30023911645416 2.00 NIRMALA DEVI O V 15030 CANARA BANK 43 236 27-08-13 0000IN30023910735859 2.00 SATISH K 625501004313 ICICI BANK LTD 47 247 27-08-13 0000IN30023913699779 4.00 BIPIN JOSEPH 14430100021826 THE FEDERAL BANK LIMITED 48 248 27-08-13 0000IN30023913723507 20.00 SUNDERDAS 0269053000000642 THE SOUTH INDIAN BANK LTD 49 250 27-08-13 0000IN30023913952031 1.00 HARSHA VARDHAN S 0243104000096627 IDBI BANK LTD 50 252 27-08-13 0000IN30034310356793 120.00 LALITKUMAR GANPATBHAI BRAHAMANIYA 6183 THE NAVNIRMAN CO.OP. BANK LTD. 51 262 27-08-13 0000IN30034320080882 6.00 PATEL SHARDABEN BECHARDAS 2688 THE CHANASMA NAGRIK SAHKARI BANK 80 521 27-08-13 0000IN30051318298292 20.00 D SELVAKUMARA DEVANATHAN 811010110001965 BANK OF INDIA 92 651 27-08-13 0000IN30112715987652 100.00 SHYAM KUMAR AGRAWAL 0011000100262199 PUNJAB NATIONAL BANK 101 725 27-08-13 0000IN30133019733689 20.00 SWAMINATHAN P 02701000025256 HDFC BANK LTD 113 825 27-08-13 0000IN30125028595954 160.00 MR PURUSOTTAM NAIK 1541 BANK OF BARODA 116 847 27-08-13 0000IN30226912064196 38.00 SHARADCHANDRA RAMNATH JAJU 341010100022358 UTI BANK 119 862 27-08-13 0000IN30163740694963 4.00 SANKAR N 502853313 INDIAN BANK 120 863 27-08-13 0000IN30177413937075 200.00 RAJESH KUMAR 313010100069757 AXIS BANK LTD 133 949 27-08-13 0000IN30226910153735 2.00 SATPAL SINGH 1546 BANK OF PUNJAB LTD 139 975 27-08-13 0000IN30226911362257 80.00 CHANDRA SHEKHAR PATEL 121010024635 ING VYSYA BANK LTD 141 985 27-08-13 0000IN30226911376390 4.00 PANNALAL PYARACHAND SEWAK 11099 NAGPUR NAGARIK SAHAKARI BANK LTD 145 1147 27-08-13 0000IN30246110280516 146.00 DANMAL DHARMAJI SHAH 185 THE SOCIAL CO OP BANK LTD 154 1374 27-08-13 0000IN30018313561710 2.00 VIMAL KAPOOR 6376 PUNJAB NATIONAL BANK 155 1376 27-08-13 0000IN30020610273867 20.00 SUDHA RANI MITTAL 1506 CANARA BANK 159 1397 27-08-13 0000IN30021414137599 120.00 AJAY KUMAR RAMCHANDRA AGRAWAL 0540101103862 THE BANK OF RAJASTHAN LTD 161 1416 27-08-13 0000IN30021415426711 1.00 RAMESH MAHESHWARI 317010100013943 AXIS BANK 163 1422 27-08-13 0000IN30023911359435 4.00 GANESHA G 389402010008837 UNION BANK OF INDIA 164 1431 27-08-13 0000IN30023913300457 40.00 ANOOP MOHAN 10532100006683 THE FEDERAL BANK LTD 165 1432 27-08-13 0000IN30023911720540 30.00 PREETHA S THOMAS 10286 THE FEDERAL BANK LTD 167 1436 27-08-13 0000IN30023910771157 2.00 SAVITHA C 625501004313 ICICI BANK 176 1497 27-08-13 0000IN30039413552934 120.00 S KANCHANADEVI 5908 INDIAN OVERSEAS BANK 180 1532 27-08-13 0000IN30044110674334 1.00 ARCHANA J 30737232556 STATE BANK OF INDIA 183 1574 27-08-13 0000IN30045010544105 60.00 MANASI TEWARI 0131083052500 IDBI BANK LTD 196 1750 27-08-13 0000IN30051318837684 2.00 ABHAY AGGARWAL 094166295006 HSBC 200 1784 27-08-13 0000IN30051320624566 4.00 PRADEEP KUMAR GARG 0087104000275941 IDBI BANK LTD 201 1800 27-08-13 0000IN30055610041949 80.00 VINAYA KUMAR AGARWAL 3398 NAINITAL BANK LIMITED 204 1810 27-08-13 0000IN30108022160425 1,000.00 S RAJALAKSHMI 30681 INDIAN BANK 210 1831 27-08-13 0000IN30097410737422 20.00 KALPESH JAYANTILAL SHAH 01371070031009 HDFC BANK 214 1858 27-08-13 0000IN30118620076928 120.00 SANJEEV AGARWAL 05471 STATE BANK OF PATIALA 216 1870 27-08-13 0000IN30112715453473 120.00 VILASBEN RAMESHBHAI PATEL 2636 THE BARODA CITY CO OP BANK LTD 221 1893 27-08-13 0000IN30102221296556 120.00 G VAMSHIDHAR A44465 ANDHRA BANK 222 1894 27-08-13 0000IN30102221351854 50.00 K SURENDRA KUMAR REDDY 30056826563 STATE BANK OF INDIA 228 1923 27-08-13 0000IN30127630431456 120.00 ARUNKUMAR KESHAVLAL MODI 19987 SARVODAY COM CO OP BANK LTD 229 1924 27-08-13 0000IN30133019241301 148.00 ROHIT KISHORE ADALJA 778 THE MAHARASHTRA STATE CO OP BANK LT 230 1948 27-08-13 0000IN30133019953882 10.00 AKHILESH KUMAR SINGH 155 BOMBAY MERCHANTILE COOPERATIVE BA 231 1953 27-08-13 0000IN30131320778272 120.00 VENKATA RAMA SARMA Y 754010015187 ING VYSYA BANK LTD 234 1992 27-08-13 0000IN30154916643086 636.00 U PARTHASARATHY 05401050021756 HDFC BANK LTD VASHI BR 238 2040 27-08-13 0000IN30125028952710 20.00 BORNALI PUZARI 30125427007 STATE BANK OF INDIA 239 2059 27-08-13 0000IN30127630129669 120.00 SAROJ VYAS 3160101412629 THE BANK OF RAJASTHAN LTD 241 2069 27-08-13 0000IN30177411773844 198.00 KOUSALYA NARAYAN 105132880006 HSBC BANK LTD 247 2096 27-08-13 0000IN30163740736267 1.00 R. BASKARAN 544055905 INDIAN BANK 250 2112 27-08-13 0000IN30232410572914 20.00 VAJRAPU RAJARATNAM ABJ197 ANDHRA BANK 259 2159 27-08-13 0000IN30198310028780 2.00 RAKHI PATNI 30781 INDORE PARASPAR SAHAKARI BANK LTD. 272 2299 27-08-13 0000IN30160410433494 4.00 ARTHAMOHAN S C 088601000134 ICICI BANK LIMITED 287 2550 27-08-13 0000IN30021413180217 34.00 KULJINDER SINGH 02710030003932 KOTAK MAHINDRA BANK LTD 288 2560 27-08-13 0000IN30021414878428 4.00 SHEELA VASANT BAMANE 7193 AJINKYATARA SAHAKARI BANK LTD 313 2791 27-08-13 0000IN30045014151906 800.00 MOHAMEED MEHABOOB MOHAMMED SHIYAS 0044104000311984 IDBI BANK LIMITED 319 2818 27-08-13 0000IN30039418058879 2.00 SATYANARAYANA MACHA 354602010008411 UNION BANK OF INDIA 320 2819 27-08-13 0000IN30039418078478 10.00 KUMAR GAURAV PANDEY 0898104000005371 IDBI BANK 324 2872 27-08-13 0000IN30051314825202 1.00 SUDHIR DHARMRAJ DHOLE 655 THE KARAD URBAN CO OP BANK LTD 325 2877 27-08-13 0000IN30051315346236 20.00 SANJU P OMMEN 113010100160063 AXIS BANK LTD 336 2996 27-08-13 0000IN30097410738505 120.00 DIPAK KANTILAL DESAI 3851 DHRANGADHRA PEOPLES CO-OP. BANK 338 2999 27-08-13 0000IN30097411738617 400.00 BABULAL BHAGWANDAS DHARIWAL 002130001012685 TEXTILE TRADERS CO-OP. BANK LTD. 342 3036 27-08-13 0000IN30112716053297 148.00 SAJJAN KUMAR SARAF 106010100006811 UTI BANK LTD 345 3054 27-08-13 0000IN30102221292296 20.00 LAGHUVARAM SIVA PRASAD 20112970836 STATE BANK OF INDIA 346 3055 27-08-13 0000IN30102221292376 120.00 G M JITENDRA 8216 VIJAYA BANK 353 3078 27-08-13 0000IN30113526731580 68.00 D R V KARANTH 0204104000024949 IDBI BANK 355 3083 27-08-13 0000IN30096610313152 2.00 VIJAYA RAJ KOTHARI 006010100128063 UTI BANK LTD 357 3087 27-08-13 0000IN30114311150053 30.00 DIPTI MANDAL 0175000105016460 PUNJAB NATIONAL BANK 363 3125 27-08-13 0000IN30131320907180 40.00 VANJARI VENKATA SUBRAHMANYAM 84125000000178 BHARAT OVERSEAS BANK LTD 373 3225 27-08-13 0000IN30226912119787 100.00 LAXMAN KUMAR KHANDELWAL 023901500509 ICICI BANK 375 3235 27-08-13 0000IN30163740589902 8.00 MURALI V S 347010100004640 AXIS BANK LTD 376 3241 27-08-13 0000IN30177413502774 1.00 VINOD PRASAD MAMGAIN 022010100272766 AXIS BANK LTD 377 3242 27-08-13 0000IN30177414683894 100.00 ARIF K 11020100069504 THE FEDERAL BANK LTD. 378 3244 27-08-13 0000IN30214811082925 8.00 MANJUNATH BHAT 619102010000960 UNION BANK OF INDIA 382 3267 27-08-13 0000IN30232410414814 4.00 P PADMAJA 55231 UTI BANK 383 3268 27-08-13 0000IN30232410711280 148.00 K K VISWANADHA RAJU 217010100019743 UTI BANK 385 3273 27-08-13 0000IN30163741359155 1.00 ABHISHEK J 30982016555 STATE BANK OF INDIA 387 3279 27-08-13 0000IN30226914001949 37.00 KARNALLI PRASANNAKUMAR 0524101036677 CANARA BANK 388 3285 27-08-13 0000IN30220111292716 3.00 HUSEN CHANDULAL TAMBOLI 653301501317 ICICI BANK LTD 391 3293 27-08-13 0000IN30181110052225 40.00 SHIBIJA P. P. 611 SYNDICATE BANK 401 3344 27-08-13 0000IN30169610883595 20.00 DINESH KUMAR GIRI 10076532987 STATE BANK OF INDIA 402 3345 27-08-13 0000IN30195910040393 20.00 VANDANA SARAOGI 0393040100003216 THE JAMMU AND KASHMIR BANK LTD. 403 3347 27-08-13 0000IN30198310703448 40.00 SHIKHA AGARWAL 63045711447 STATE BANK OF INDORE 406 3365 27-08-13 0000IN30226911208513 80.00 SUKHDEV SINGH SANDHU 02661000050666 HDFC BANK LTD 407 3366 27-08-13 0000IN30226911229277 30.00 SALEENA 243010100019433 UTI BANK LTD 408 3367 27-08-13 0000IN30226911237187 12.00 RAJNI SHARMA 296100100136100 PUNJAB NATIONAL BANK 412 3387 27-08-13 0000IN30177410583936 32.00 S PARTHIBAN 01190014277 STATE BANK OF INDIA 417 3466 27-08-13 0000IN30267930258859 148.00 THODETI GNANA VIJAYA KIREETI 630601146081 ICICI BANK LTD 419 3522 27-08-13 0000IN30246110145895 148.00 MAHENDRAKUMAR DANMALJI 1171 THE SOCIAL CO OP BANK LTD 434 3745 27-08-13 0000IN30017510568636 20.00 SARAVANA KUMAR M 0100030318 ANDHRA BANK 435 3746 27-08-13 0000IN30017510628907 6.00 BALAJI E 719794156 INDIAN BANK 441 3785 27-08-13 0000IN30021412974936 42.00 VIJAYALAXMI PRABHAKAR GOLI 272010100049142 AXIS BANK LTD 443 3797 27-08-13 0000IN30021414440964 20.00 ILA SHUKLA 1272500100061301 KARNATAKA BANK LTD 446 3801 27-08-13 0000IN30021412401676 170.00 VALOTH SURESH BABU 110010100191999 UTI BANK 453 3832 27-08-13 0000IN30023912049708 40.00 SALVI JAGADISHBHAI DAVABHAI 3351000060630 HDFC BANK LTD 458 3885 27-08-13 0000IN30039413247599 148.00 SREEHARI SATYANARAYANA ALLURI 01190094070 STATE BANK OF INDIA 471 3988 27-08-13 0000IN30045014172149 40.00 S TRINATH BABU 0210104000092214 IDBI BANK LIMITED 475 4039 27-08-13 0000IN30051313039824 9.00 BINOJ K NAIR 233010100120449 UTI BANK LTD 476 4040 27-08-13 0000IN30059710106723 3.00 PAPPA K 029201000012957 INDIAN OVERSEAS BANK 482 4148 27-08-13 0000IN30051320933647 2.00 ROHIT KHURANA 0377001500014040 PUNJAB NATIONAL BANK 484 4157 27-08-13 0000IN30097410002034 146.00 HARISH KANTIBHAI RANPARA 7722 BANK OF INDIA 487 4192 27-08-13 0000IN30108022743313 20.00 A CHIDAMBARAM 0120104000185035 IDBI BANK LTD 494 4250 27-08-13 0000IN30099910040326 20.00 RAJESH KUMAR AGARWAL 4496 VIJAYA BANK 498