| Sno | Date | Amount | Accno | Bank Name | IFSC | Chq NO / Status | Issue Date | | 1 | 18-Nov-2012 | 2333 /- | 31026499667 | STATE BANK OF INDIA | SBIN0011988 | CT26184687 | 19-Nov-2012 | | 2 | 11-Nov-2012 | 390 /- | 31026499667 | STATE BANK OF INDIA | SBIN0011988 | CT26044828 | 12-Nov-2012 | | 3 | 04-Nov-2012 | 5162 /- | 31026499667 | STATE BANK OF INDIA | SBIN0011988 | CT25822449 | 05-Nov-2012 | | 4 | 28-Oct-2012 | 4647 /- | 31026499667 | STATE BANK OF INDIA | SBIN0011988 | CT25625036 | 29-Oct-2012 | | 5 | 21-Oct-2012 | 5594 /- | 31026499667 | STATE BANK OF INDIA | SBIN0011988 | CT25455462 | 22-Oct-2012 | | 6 | 14-Oct-2012 | 7122 /- | 31026499667 | STATE BANK OF INDIA | SBIN0011988 | CT25229824 | 15-Oct-2012 | | 7 | 07-Oct-2012 | 6740 /- | 31026499667 | STATE BANK OF INDIA | SBIN0011988 | CT25027328 | 08-Oct-2012 | | 8 | 30-Sep-2012 | 5940 /- | 31026499667 | STATE BANK OF INDIA | SBIN0011988 | CT24849593 | 03-Oct-2012 | | 9 | 23-Sep-2012 | 6781 /- | 31026499667 | STATE BANK OF INDIA | SBIN0011988 | CT24621561 | 24-Sep-2012 | | 10 | 16-Sep-2012 | 7786 /- | 31026499667 | STATE BANK OF INDIA | SBIN0011988 | CT24456500 | 17-Sep-2012 | | 11 | 09-Sep-2012 | 8516 /- | 31026499667 | STATE BANK OF INDIA | SBIN0011988 | CT24267172-N | 10-Sep-2012 | | 12 | 02-Sep-2012 | 6035 /- | 31026499667 | STATE BANK OF INDIA | SBIN0011988 | CT24060996 | 03-Sep-2012 | | 13 | 26-Aug-2012 | 680 /- | 31026499667 | STATE BANK OF INDIA | SBIN0011988 | CT23849692 | 27-Aug-2012 | | 1 |
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