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Return Memo

STATE BANK OF INDIA 09-02-2017

Inst.No. : 185540 Amount : 14,552.00

Presenting Bank : PUNJAB NATIONAL BANK

Return Reason Code Reason Description

01 Funds insufficient

10 Drawers signature incomplete

12 Drawers signature differs

13 Drawers signature required

17 Alteration require drawers authentication

20 Payment stopped by drawer

30 Instrument post dated

32 Instrument undated / without proper date

33 Instrument mutilated requires Banks guarantee

34 Cheque irregularly drawn / amount in words and figures differ

36 Wrongly delivered/ Not drawn on us

41 Item Listed Twice

50 Account closed

51 Account transferred to another branch

52 No such account

55 Account blocked

70 Amount / Name differs on advice

74 Pay order/ cheque requires counter signature

82 Bank / Branch Blocked

99 Other Reason Drawers signature not as per mandate


_________________________________________

Signature & Stamp of Returning Bank


Return Memo
STATE BANK OF INDIA 09-02-2017

Inst.No. : 108178 Amount : 6,031.00

Presenting Bank : VERAVAL PEOPLES CO-OP BANK

Return Reason Code Reason Description

01 Funds insufficient

10 Drawers signature incomplete

12 Drawers signature differs

13 Drawers signature required

17 Alteration require drawers authentication

20 Payment stopped by drawer

30 Instrument post dated

32 Instrument undated / without proper date

33 Instrument mutilated requires Banks guarantee

34 Cheque irregularly drawn / amount in words and figures differ

36 Wrongly delivered/ Not drawn on us

41 Item Listed Twice

50 Account closed

51 Account transferred to another branch

52 No such account

55 Account blocked

70 Amount / Name differs on advice

74 Pay order/ cheque requires counter signature

82 Bank / Branch Blocked

99 Other Reason Refer to drawer


_________________________________________

Signature & Stamp of Returning Bank


Return Memo
STATE BANK OF INDIA 09-02-2017

Inst.No. : 596188 Amount : 22,300.00

Presenting Bank : VERAVAL PEOPLES CO-OP BANK

Return Reason Code Reason Description

01 Funds insufficient

10 Drawers signature incomplete

12 Drawers signature differs

13 Drawers signature required

17 Alteration require drawers authentication

20 Payment stopped by drawer

30 Instrument post dated

32 Instrument undated / without proper date

33 Instrument mutilated requires Banks guarantee

34 Cheque irregularly drawn / amount in words and figures differ

36 Wrongly delivered/ Not drawn on us

41 Item Listed Twice

50 Account closed

51 Account transferred to another branch

52 No such account

55 Account blocked

70 Amount / Name differs on advice

74 Pay order/ cheque requires counter signature

82 Bank / Branch Blocked

99 Other Reason _________________________________________

Signature & Stamp of Returning Bank


Return Memo
STATE BANK OF INDIA 09-02-2017

Inst.No. : 873127 Amount : 3,73,500.00

Presenting Bank : VERAVAL PEOPLES CO-OP BANK

Return Reason Code Reason Description

01 Funds insufficient

10 Drawers signature incomplete

12 Drawers signature differs

13 Drawers signature required

17 Alteration require drawers authentication

20 Payment stopped by drawer

30 Instrument post dated

32 Instrument undated / without proper date

33 Instrument mutilated requires Banks guarantee

34 Cheque irregularly drawn / amount in words and figures differ

36 Wrongly delivered/ Not drawn on us

41 Item Listed Twice

50 Account closed

51 Account transferred to another branch

52 No such account

55 Account blocked

70 Amount / Name differs on advice

74 Pay order/ cheque requires counter signature

82 Bank / Branch Blocked

99 Other Reason Funds Insufficient


_________________________________________

Signature & Stamp of Returning Bank


Return Memo
STATE BANK OF INDIA 09-02-2017

Inst.No. : 733839 Amount : 50,000.00

Presenting Bank : BANK OF BARODA

Return Reason Code Reason Description

01 Funds insufficient

10 Drawers signature incomplete

12 Drawers signature differs

13 Drawers signature required

17 Alteration require drawers authentication

20 Payment stopped by drawer

30 Instrument post dated

32 Instrument undated / without proper date

33 Instrument mutilated requires Banks guarantee

34 Cheque irregularly drawn / amount in words and figures differ

36 Wrongly delivered/ Not drawn on us

41 Item Listed Twice

50 Account closed

51 Account transferred to another branch

52 No such account

55 Account blocked

70 Amount / Name differs on advice

74 Pay order/ cheque requires counter signature

82 Bank / Branch Blocked

99 Other Reason Funds Insufficient


_________________________________________

Signature & Stamp of Returning Bank


Return Memo
STATE BANK OF INDIA 09-02-2017

Inst.No. : 455095 Amount : 12,750.00

Presenting Bank : BANK OF BARODA

Return Reason Code Reason Description

01 Funds insufficient

10 Drawers signature incomplete

12 Drawers signature differs

13 Drawers signature required

17 Alteration require drawers authentication

20 Payment stopped by drawer

30 Instrument post dated

32 Instrument undated / without proper date

33 Instrument mutilated requires Banks guarantee

34 Cheque irregularly drawn / amount in words and figures differ

36 Wrongly delivered/ Not drawn on us

41 Item Listed Twice

50 Account closed

51 Account transferred to another branch

52 No such account

55 Account blocked

70 Amount / Name differs on advice

74 Pay order/ cheque requires counter signature

82 Bank / Branch Blocked

99 Other Reason Funds Insufficient


_________________________________________

Signature & Stamp of Returning Bank


Return Memo
STATE BANK OF INDIA 09-02-2017

Inst.No. : 860118 Amount : 12,000.00

Presenting Bank : BANK OF BARODA

Return Reason Code Reason Description

01 Funds insufficient

10 Drawers signature incomplete

12 Drawers signature differs

13 Drawers signature required

17 Alteration require drawers authentication

20 Payment stopped by drawer

30 Instrument post dated

32 Instrument undated / without proper date

33 Instrument mutilated requires Banks guarantee

34 Cheque irregularly drawn / amount in words and figures differ

36 Wrongly delivered/ Not drawn on us

41 Item Listed Twice

50 Account closed

51 Account transferred to another branch

52 No such account

55 Account blocked

70 Amount / Name differs on advice

74 Pay order/ cheque requires counter signature

82 Bank / Branch Blocked

99 Other Reason _________________________________________

Signature & Stamp of Returning Bank


Return Memo
STATE BANK OF INDIA 09-02-2017

Inst.No. : 688396 Amount : 64,600.00

Presenting Bank : SYNDICATE BANK

Return Reason Code Reason Description

01 Funds insufficient

10 Drawers signature incomplete

12 Drawers signature differs

13 Drawers signature required

17 Alteration require drawers authentication

20 Payment stopped by drawer

30 Instrument post dated

32 Instrument undated / without proper date

33 Instrument mutilated requires Banks guarantee

34 Cheque irregularly drawn / amount in words and figures differ

36 Wrongly delivered/ Not drawn on us

41 Item Listed Twice

50 Account closed

51 Account transferred to another branch

52 No such account

55 Account blocked

70 Amount / Name differs on advice

74 Pay order/ cheque requires counter signature

82 Bank / Branch Blocked

99 Other Reason Refer to drawer


_________________________________________

Signature & Stamp of Returning Bank


Return Memo
STATE BANK OF INDIA 09-02-2017

Inst.No. : 955492 Amount : 50,000.00

Presenting Bank : VIJAYA BANK

Return Reason Code Reason Description

01 Funds insufficient

10 Drawers signature incomplete

12 Drawers signature differs

13 Drawers signature required

17 Alteration require drawers authentication

20 Payment stopped by drawer

30 Instrument post dated

32 Instrument undated / without proper date

33 Instrument mutilated requires Banks guarantee

34 Cheque irregularly drawn / amount in words and figures differ

36 Wrongly delivered/ Not drawn on us

41 Item Listed Twice

50 Account closed

51 Account transferred to another branch

52 No such account

55 Account blocked

70 Amount / Name differs on advice

74 Pay order/ cheque requires counter signature

82 Bank / Branch Blocked

99 Other Reason Alterations require drawers authentication


_________________________________________

Signature & Stamp of Returning Bank


Return Memo
STATE BANK OF INDIA 09-02-2017

Inst.No. : 619976 Amount : 1,00,000.00

Presenting Bank : AXIS BANK

Return Reason Code Reason Description

01 Funds insufficient

10 Drawers signature incomplete

12 Drawers signature differs

13 Drawers signature required

17 Alteration require drawers authentication

20 Payment stopped by drawer

30 Instrument post dated

32 Instrument undated / without proper date

33 Instrument mutilated requires Banks guarantee

34 Cheque irregularly drawn / amount in words and figures differ

36 Wrongly delivered/ Not drawn on us

41 Item Listed Twice

50 Account closed

51 Account transferred to another branch

52 No such account

55 Account blocked

70 Amount / Name differs on advice

74 Pay order/ cheque requires counter signature

82 Bank / Branch Blocked

99 Other Reason _________________________________________

Signature & Stamp of Returning Bank


Return Memo
STATE BANK OF INDIA 09-02-2017

Inst.No. : 217056 Amount : 1,50,000.00

Presenting Bank : ICICI BANK

Return Reason Code Reason Description

01 Funds insufficient

10 Drawers signature incomplete

12 Drawers signature differs

13 Drawers signature required

17 Alteration require drawers authentication

20 Payment stopped by drawer

30 Instrument post dated

32 Instrument undated / without proper date

33 Instrument mutilated requires Banks guarantee

34 Cheque irregularly drawn / amount in words and figures differ

36 Wrongly delivered/ Not drawn on us

41 Item Listed Twice

50 Account closed

51 Account transferred to another branch

52 No such account

55 Account blocked

70 Amount / Name differs on advice

74 Pay order/ cheque requires counter signature

82 Bank / Branch Blocked

99 Other Reason _________________________________________

Signature & Stamp of Returning Bank


Return Memo
STATE BANK OF INDIA 09-02-2017

Inst.No. : 786276 Amount : 50,000.00

Presenting Bank : HDFC BANK

Return Reason Code Reason Description

01 Funds insufficient

10 Drawers signature incomplete

12 Drawers signature differs

13 Drawers signature required

17 Alteration require drawers authentication

20 Payment stopped by drawer

30 Instrument post dated

32 Instrument undated / without proper date

33 Instrument mutilated requires Banks guarantee

34 Cheque irregularly drawn / amount in words and figures differ

36 Wrongly delivered/ Not drawn on us

41 Item Listed Twice

50 Account closed

51 Account transferred to another branch

52 No such account

55 Account blocked

70 Amount / Name differs on advice

74 Pay order/ cheque requires counter signature

82 Bank / Branch Blocked

99 Other Reason Funds Insufficient


_________________________________________

Signature & Stamp of Returning Bank


Return Memo
STATE BANK OF INDIA 09-02-2017

Inst.No. : 273710 Amount : 50,000.00

Presenting Bank : HDFC BANK

Return Reason Code Reason Description

01 Funds insufficient

10 Drawers signature incomplete

12 Drawers signature differs

13 Drawers signature required

17 Alteration require drawers authentication

20 Payment stopped by drawer

30 Instrument post dated

32 Instrument undated / without proper date

33 Instrument mutilated requires Banks guarantee

34 Cheque irregularly drawn / amount in words and figures differ

36 Wrongly delivered/ Not drawn on us

41 Item Listed Twice

50 Account closed

51 Account transferred to another branch

52 No such account

55 Account blocked

70 Amount / Name differs on advice

74 Pay order/ cheque requires counter signature

82 Bank / Branch Blocked

99 Other Reason Funds Insufficient


_________________________________________

Signature & Stamp of Returning Bank


Return Memo
STATE BANK OF INDIA 09-02-2017

Inst.No. : 798871 Amount : 1,00,000.00

Presenting Bank : SAURASHTRA GRAMIN BANK

Return Reason Code Reason Description

01 Funds insufficient

10 Drawers signature incomplete

12 Drawers signature differs

13 Drawers signature required

17 Alteration require drawers authentication

20 Payment stopped by drawer

30 Instrument post dated

32 Instrument undated / without proper date

33 Instrument mutilated requires Banks guarantee

34 Cheque irregularly drawn / amount in words and figures differ

36 Wrongly delivered/ Not drawn on us

41 Item Listed Twice

50 Account closed

51 Account transferred to another branch

52 No such account

55 Account blocked

70 Amount / Name differs on advice

74 Pay order/ cheque requires counter signature

82 Bank / Branch Blocked

99 Other Reason _________________________________________

Signature & Stamp of Returning Bank


Return Memo
STATE BANK OF INDIA 09-02-2017

Inst.No. : 687494 Amount : 25,000.00

Presenting Bank : VERAVAL MERCHANTILE CO-OP

Return Reason Code Reason Description

01 Funds insufficient

10 Drawers signature incomplete

12 Drawers signature differs

13 Drawers signature required

17 Alteration require drawers authentication

20 Payment stopped by drawer

30 Instrument post dated

32 Instrument undated / without proper date

33 Instrument mutilated requires Banks guarantee

34 Cheque irregularly drawn / amount in words and figures differ

36 Wrongly delivered/ Not drawn on us

41 Item Listed Twice

50 Account closed

51 Account transferred to another branch

52 No such account

55 Account blocked

70 Amount / Name differs on advice

74 Pay order/ cheque requires counter signature

82 Bank / Branch Blocked

99 Other Reason Funds Insufficient


_________________________________________

Signature & Stamp of Returning Bank