Page No. : 1 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BDPO 14TH PAY COMISSION . C/O BDPO 14TH PAY COMISSION City : MUMBAI 400 018 BDPO OFF VPO SIDHWAN BET TEH State : MAHARASHTRA OPP HDFC BANK NR PLC STN Phone No. : 022-61606161 JAGRAON 142033 RTGS/NEFT IFSC : HDFC0002888 MICR: 141240029 PUNJAB Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 50113046 Pr. Code : 980 Br. Code : 2888 Nomination : Not Registered Account No. : 50100000985725 Statement From: 01/04/14 To: 01/11/17 A/C open date : 23/04/2016 Account Status : REGULAR

09/02/16 ACCOUNT ACTIVATION 09/02/16 1.00 1.00 10/02/16 ACCOUNT ACTIVATION 09/02/16 1.00 0.00 05/04/16 BDPO14 TH PAY COMMISSION CR - 000000000006 05/04/16 7,317,510.00 7,317,510.00 50100007428773 - BDPO GRANT A/C 07/04/16 BDPO SIDHWAN BET - MICR 4 CLG - JAGRAON, 000000001276 07/04/16 1,156,421.00 8,473,931.00 19/04/16 NEFT DR-STBP0000161-SARPANCH GRAM 000000000002 19/04/16 154,084.00 8,319,847.00 PANCHAYT VIRK-SIDHWAN BET-N110160146427572 19/04/16 NEFT DR-PSIB0000297-SARPANCH GRAM N110160146431279 19/04/16 89,382.00 8,230,465.00 PANCHAYAT MALSIAN BHAIKE-SIDHWAN BET-N110160146431279 19/04/16 NEFT DR-STBP0000161-SARPANCH GRAM N110160146434934 19/04/16 152,940.00 8,077,525.00 PANCHAYAT SWADDI KALAN-SIDHWAN BET-N110160146434934 19/04/16 NEFT DR-UTIB0002138-SARPANCH GRAM N110160146435885 19/04/16 100,340.00 7,977,185.00 PANCHAYAT WALIPUR KALAN-SIDHWAN BET-N110160146435885 19/04/16 FT -GRANTS SGP BHAROWAL KHURD DR - 19/04/16 32,399.00 7,944,786.00 50100100895459 - GRANTS SGP BHAROWAL KHURD 19/04/16 NEFT DR-STBP0000079-SARPANCH GRAM N110160146436287 19/04/16 70,038.00 7,874,748.00 PANCHAYAT WALIPUR KHURD-SIDHWAN BET-N110160146436287 19/04/16 NEFT DR-BKID0006522-SARPANCH GRAM N110160146432769 19/04/16 198,203.00 7,676,545.00 PANCHAYAT ISSEWAL-SIDHWAN BET-N110160146432769 19/04/16 NEFT DR-ORBC0100189-SARPANCH GRAM N110160146434467 19/04/16 127,879.00 7,548,666.00 PANCHAYAT MOR KARIMA-SIDHWAN BET-N110160146434467 19/04/16 NEFT DR-PSIB0021046-SARPANCH GRAM N110160146430855 19/04/16 316,935.00 7,231,731.00

Generation Date : 02-Nov-17 16:39 Generated by : 50113046 Requesting Branch Code : NET

**CONTINUE**

Page No. : 2 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BDPO 14TH PAY COMISSION . C/O BDPO 14TH PAY COMISSION City : MUMBAI 400 018 BDPO OFF VPO SIDHWAN BET TEH State : MAHARASHTRA JAGRAON OPP HDFC BANK NR PLC STN Phone No. : 022-61606161 JAGRAON 142033 RTGS/NEFT IFSC : HDFC0002888 MICR: 141240029 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 50113046 Pr. Code : 980 Br. Code : 2888 Nomination : Not Registered Account No. : 50100000985725 Statement From: 01/04/14 To: 01/11/17 A/C open date : 23/04/2016 Account Status : REGULAR

PANCHAYAT -SIDHWAN BET-N110160146430855 19/04/16 NEFT DR-UTIB0000197-SARPANCH GRAM N110160146428850 19/04/16 196,679.00 7,035,052.00 PANCHAYAT CHAK KALAN-SIDHWAN BET-N110160146428850 19/04/16 NEFT RETURN-ACCOUNT DOES NOT AXISREJ161102716 19/04/16 100,340.00 7,135,392.00 EXIST-SARPANCH GRAM PANCHAYAT WALIPUR KALAN-N110160146435885 19/04/16 NEFT DR-PSIB0000296-SARPANCH GRAM N110160146430486 19/04/16 83,569.00 7,051,823.00 PANCHAYAT -SIDHWAN BET-N110160146430486 19/04/16 NEFT DR-ORBC0101267-SARPANCH GRAM N110160146428342 19/04/16 186,006.00 6,865,817.00 PANCHAYT -SIDHWAN BET-N110160146428342 19/04/16 NEFT DR-STBP0000187-SARPANCH GRAM N110160146429413 19/04/16 305,976.00 6,559,841.00 PANCHAYAT GUREH-SIDHWAN BET-N110160146429413 19/04/16 NEFT DR-UTIB0002106-SARPANCH GRAM N110160146431752 19/04/16 44,024.00 6,515,817.00 PANCHAYAT SHEIKH QUTAB-SIDHWAN BET-N110160146431752 19/04/16 RTGS DR-STBP0000161-SARPANCH GRAM HDFCR52016041977 19/04/16 304,833.00 6,210,984.00 PANCHAYAT SWADDI WES-SIDHWAN 209565 BET-HDFCR52016041977209565 19/04/16 RTGS DR-STBP0000079-SARPANCH GRAM HDFCR52016041977 19/04/16 275,579.00 5,935,405.00 PANCHAYAT TALWANDI-SIDHWAN 208312 BET-HDFCR52016041977208312 19/04/16 FT -GOVT GRANTS S G P BHAROWAL KALAN DR 19/04/16 162,565.00 5,772,840.00 - 50100134216702 - GOVT GRANTS S G P BHAROWAL KALAN 19/04/16 FT -GRAM PANCHAYAT BHATIAN DR - 19/04/16 117,588.00 5,655,252.00 13191450000114 - GRAM PANCHAYAT BHATIAN 19/04/16 FT -SARPANCH GRAM PANCHAYAT BHUNDRI DR - 19/04/16 258,331.00 5,396,921.00 50100025021883 - SARPANCH GRAM PANCHAYAT BHUNDRI 19/04/16 GRANTS SARPANCH GRAM PANCHAYAT LEEHAN DR 19/04/16 60,986.00 5,335,935.00

Generation Date : 02-Nov-17 16:39 Generated by : 50113046 Requesting Branch Code : NET

**CONTINUE**

Page No. : 3 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BDPO 14TH PAY COMISSION . C/O BDPO 14TH PAY COMISSION City : MUMBAI 400 018 BDPO OFF VPO SIDHWAN BET TEH State : MAHARASHTRA JAGRAON OPP HDFC BANK NR PLC STN Phone No. : 022-61606161 JAGRAON 142033 RTGS/NEFT IFSC : HDFC0002888 MICR: 141240029 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 50113046 Pr. Code : 980 Br. Code : 2888 Nomination : Not Registered Account No. : 50100000985725 Statement From: 01/04/14 To: 01/11/17 A/C open date : 23/04/2016 Account Status : REGULAR

- 50100083729315 - GRANTS SARPANCH GRAM PANCHAYAT LEEHAN 19/04/16 NEFT CR-BKID0006522-SARPANCH GRAM 0000000002257248 19/04/16 198,203.00 5,534,138.00 PANCHAYAT ISSEWAL-.-0000000002257248 05/05/16 RTGS DR-STBP0000079-SARPANCH GRAM HDFCR52016050577 05/05/16 222,121.00 5,312,017.00 PANCHAYAT -SIDHWAN 959443 BET-HDFCR52016050577959443 05/05/16 NEFT DR-STBP0000079-SARPANCH GRAM N126160150763915 05/05/16 80,139.00 5,231,878.00 PANCHAYAT BANGSIPURA-SIDHWAN BET-N126160150763915 05/05/16 NEFT DR-STBP0000079-SARPANCH GRAM N126160150786091 05/05/16 96,529.00 5,135,349.00 PANCHAYAT BHUMAL-SIDHWAN BET-N126160150786091 05/05/16 NEFT DR-UTIB0002138-SARPANCH GRAM N126160150754976 05/05/16 99,769.00 5,035,580.00 PANCHAYAT ALIWAL-SIDHWAN BET-N126160150754976 05/05/16 NEFT DR-STBP0000079-SARPANCH GRAM N126160150785355 05/05/16 74,707.00 4,960,873.00 PANCHAYAT BHAINI GUJJRAN-SIDHWAN BET-N126160150785355 05/05/16 NEFT DR-STBP0000079-SARPANCH GRAM N126160150928663 05/05/16 27,158.00 4,933,715.00 PANCHAYAT KIRI-SIDHWAN BET-N126160150928663 05/05/16 RTGS DR-PSIB0000296-SARPANCH GRAM HDFCR52016050577 05/05/16 222,121.00 4,711,594.00 PANCHAYAT PURAIN-SIDHWAN 963357 BET-HDFCR52016050577963357 05/05/16 NEFT DR-STBP0000079-SARPANCH GRAM N126160150923750 05/05/16 62,034.00 4,649,560.00 PANCHAYAT GORSIAN-SIDHWAN BET-N126160150923750 05/05/16 NEFT DR-STBP0000079-SARPANCH GRAM N126160150942503 05/05/16 134,645.00 4,514,915.00 PANCHAYAT SADDARPURA-SIDHWAN BET-N126160150942503 05/05/16 NEFT DR-STBP0000079-SARPANCH GRAM N126160150937733 05/05/16 35,829.00 4,479,086.00 PANCHAYAT KOT UMRA-SIDHWAN BET-N126160150937733 05/05/16 NEFT DR-PSIB0000296-SARPANCH GRAM N126160150938241 05/05/16 33,733.00 4,445,353.00

Generation Date : 02-Nov-17 16:39 Generated by : 50113046 Requesting Branch Code : NET

**CONTINUE**

Page No. : 4 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BDPO 14TH PAY COMISSION . C/O BDPO 14TH PAY COMISSION City : MUMBAI 400 018 BDPO OFF VPO SIDHWAN BET TEH State : MAHARASHTRA JAGRAON OPP HDFC BANK NR PLC STN Phone No. : 022-61606161 JAGRAON 142033 RTGS/NEFT IFSC : HDFC0002888 MICR: 141240029 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 50113046 Pr. Code : 980 Br. Code : 2888 Nomination : Not Registered Account No. : 50100000985725 Statement From: 01/04/14 To: 01/11/17 A/C open date : 23/04/2016 Account Status : REGULAR

PANCHAYAT KOTLI-SIDHWAN BET-N126160150938241 05/05/16 NEFT DR-STBP0000079-SARPANCH GRAM N126160150793401 05/05/16 87,762.00 4,357,591.00 PANCHAYAT GORSIAN KHAN -SIDHWAN BET-N126160150793401 05/05/16 NEFT DR-STBP0000079-SARPANCH GRAM 000000000003 05/05/16 86,047.00 4,271,544.00 PANCHAYAT AKUWAL-SIDHWAN BET-N126160150756493 05/05/16 GRAM PANCHAYAT CHANGNA DR - 05/05/16 76,232.00 4,195,312.00 13191450000121 - GRAM PANCHAYAT CHANGNA 05/05/16 SARPANCH GRAM PANCHAYAT GORAHUR DR - 05/05/16 64,321.00 4,130,991.00 50100087781083 - SARPANCH GRAM PANCHAYAT GORAHOOR 06/06/16 NEFT DR-STBP0000079-SARPANCH GRAM 000000000004 06/06/16 47,550.00 4,083,441.00 PANCHAYAT GAG KALAN-SIDHWAN BET-N158160158993589 06/06/16 NEFT DR-UTIB0000197-SARPANCH GRAM N158160158998816 06/06/16 198,203.00 3,885,238.00 PANCHAYAT ISSEWAL-SIDHWAN BET-N158160158998816 06/06/16 NEFT DR-STBP0000079-SARPANCH GRAM N158160158998305 06/06/16 79,091.00 3,806,147.00 PANCHAYAT GHAMNEWAL-SIDHWAN BET-N158160158998305 06/06/16 NEFT DR-UTIB0002138-SARPANCH GRAM N158160159004437 06/06/16 100,340.00 3,705,807.00 PANCHAYAT WALIPUR KALAN-SIDHWAN BET-N158160159004437 10/06/16 FT -SARPANCH GRAM PANCHAYAT RAUWAL DR - 000000000005 10/06/16 187,245.00 3,518,562.00 50100031049331 - SARPANCH GRAM PANCHAYAT RAUWAL 01/07/16 CREDIT INTEREST CAPITALISED 30/06/16 46,533.00 3,565,095.00 05/07/16 RTGS DR-UTIB0002106-SARPANCH GRAM HDFCR52016070580 05/07/16 357,242.00 3,207,853.00 PANCHAYAT SIDHWAN BE-SIDHWAN 569166 BET-HDFCR52016070580569166 05/07/16 NEFT DR-STBP0000079-SARPANCH GRAM 000000000007 05/07/16 38,442.00 3,169,411.00 PANCHAYAT AKKUWAL-SIDHWAN BET-N187160167123040

Generation Date : 02-Nov-17 16:39 Generated by : 50113046 Requesting Branch Code : NET

**CONTINUE**

Page No. : 5 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BDPO 14TH PAY COMISSION . C/O BDPO 14TH PAY COMISSION City : MUMBAI 400 018 BDPO OFF VPO SIDHWAN BET TEH State : MAHARASHTRA JAGRAON OPP HDFC BANK NR PLC STN Phone No. : 022-61606161 JAGRAON 142033 RTGS/NEFT IFSC : HDFC0002888 MICR: 141240029 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 50113046 Pr. Code : 980 Br. Code : 2888 Nomination : Not Registered Account No. : 50100000985725 Statement From: 01/04/14 To: 01/11/17 A/C open date : 23/04/2016 Account Status : REGULAR

05/07/16 NEFT DR-STBP0000079-SARPANCH GRAM N187160167218033 05/07/16 60,154.00 3,109,257.00 PANCHAYAT SADDARPURA-SIDHWAN BET-N187160167218033 05/07/16 NEFT DR-STBP0000079-SARPANCH GRAM N187160167233320 05/07/16 31,290.00 3,077,967.00 PANCHAYAT WALIPUR KHURAD-SIDHWAN BET-N187160167233320 05/07/16 NEFT DR-UTIB0002106-SARPANCH GRAM N187160167219097 05/07/16 19,668.00 3,058,299.00 PANCHAYAT SHEIKH QUTAB-SIDHWAN BET-N187160167219097 05/07/16 NEFT DR-STBP0000079-SARPANCH GRAM N187160167125096 05/07/16 35,803.00 3,022,496.00 PANCHAYAT BANGSIPURA-SIDHWAN BET-N187160167125096 05/07/16 NEFT DR-ORBC0101267-SARPANCH GRAM N187160167134523 05/07/16 28,537.00 2,993,959.00 PANCHAYAT BANIYEWAL-SIDHWAN BET-N187160167134523 05/07/16 NEFT DR-ORBC0101267-SARPANCH GRAM N187160167141554 05/07/16 57,460.00 2,936,499.00 PANCHAYAT BASAIMI-SIDHWAN BET-N187160167141554 05/07/16 NEFT DR-STBP0000079-SARPANCH GRAM N187160167158283 05/07/16 35,335.00 2,901,164.00 PANCHAYAT GHAMNEWAL-SIDHWAN BET-N187160167158283 05/07/16 NEFT DR-UTIB0002138-SARPANCH GRAM N187160167130186 05/07/16 44,573.00 2,856,591.00 PANCHAYAT ALIWAL-SIDHWAN BET-N187160167130186 05/07/16 NEFT DR-STBP0000079-SARPANCH GRAM N187160167207260 05/07/16 150,959.00 2,705,632.00 PANCHAYAT KHURSHEDPURA-SIDHWAN BET-N187160167207260 05/07/16 NEFT DR-UTIB0000197-SARPANCH GRAM N187160167169640 05/07/16 88,549.00 2,617,083.00 PANCHAYAT ISSEWAL-SIDHWAN BET-N187160167169640 05/07/16 NEFT DR-STBP0000079-SARPANCH GRAM N187160167147359 05/07/16 33,376.00 2,583,707.00 PANCHAYAT BHAINI-SIDHWAN BET-N187160167147359 05/07/16 NEFT DR-UTIB0002138-SARPANCH GRAM N187160167148371 05/07/16 139,981.00 2,443,726.00 PANCHAYAT BHATHA DHUA-SIDHWAN

Generation Date : 02-Nov-17 16:39 Generated by : 50113046 Requesting Branch Code : NET

**CONTINUE**

Page No. : 6 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BDPO 14TH PAY COMISSION . C/O BDPO 14TH PAY COMISSION City : MUMBAI 400 018 BDPO OFF VPO SIDHWAN BET TEH State : MAHARASHTRA JAGRAON OPP HDFC BANK NR PLC STN Phone No. : 022-61606161 JAGRAON 142033 RTGS/NEFT IFSC : HDFC0002888 MICR: 141240029 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 50113046 Pr. Code : 980 Br. Code : 2888 Nomination : Not Registered Account No. : 50100000985725 Statement From: 01/04/14 To: 01/11/17 A/C open date : 23/04/2016 Account Status : REGULAR

BET-N187160167148371 05/07/16 NEFT DR-STBP0000079-SARPANCH GRAM N187160167168645 05/07/16 113,874.00 2,329,852.00 PANCHAYAT GORSIAN MAKHAN-SIDHWAN BET-N187160167168645 05/07/16 NEFT DR-STBP0000079-SARPANCH GRAM N187160167211855 05/07/16 105,200.00 2,224,652.00 PANCHAYAT KOTMAN-SIDHWAN BET-N187160167211855 05/07/16 NEFT DR-STBP0000079-SARPANCH GRAM N187160167200572 05/07/16 12,133.00 2,212,519.00 PANCHAYAT KIRI-SIDHWAN BET-N187160167200572 05/07/16 NEFT DR-STBP0000079-SARPANCH GRAM N187160167236428 05/07/16 137,027.00 2,075,492.00 PANCHAYAT -SIDHWAN BET-N187160167236428 05/07/16 NEFT DR-STBP0000079-SARPANCH GRAM N187160167205756 05/07/16 86,026.00 1,989,466.00 PANCHAYAT KHUDAI-SIDHWAN BET-N187160167205756 05/07/16 NEFT DR-UTIB0002138-SARPANCH GRAM N187160167229064 05/07/16 44,828.00 1,944,638.00 PANCHAYAT -SIDHWAN BET-N187160167229064 05/07/16 FT -GRAM PANCHAYAT CHANGNA DR - 05/07/16 34,057.00 1,910,581.00 13191450000121 - GRAM PANCHAYAT CHANGNA 05/07/16 FT -SARPANCH GRAM PANCHAYAT BHUNDRI DR - 05/07/16 106,898.00 1,803,683.00 50100025021883 - SARPANCH GRAM PANCHAYAT BHUNDRI 05/07/16 NEFT DR-STBP0000079-SARPANCH GRAM N187160167363921 05/07/16 159,420.00 1,644,263.00 PANCHAYAT JANDI-SIDHWAN BET-N187160167363921 11/08/16 BDPO 14TH PAY COMISSION CR - 000000002203 11/08/16 100,000.00 1,744,263.00 50100120974681 - DEPUTY CEO ZILA PARISHAD -PB 12/08/16 NEFT DR-STBP0000079-SARPANCH GRAM N225160178337117 12/08/16 39,209.00 1,705,054.00 PANCHAYAT GORSIAN KHAN MOHAMMAD-SIDHWAN BET-N225160178337117 12/08/16 NEFT DR-STBP0000079-SARPANCH GRAM 000000000008 12/08/16 83,268.00 1,621,786.00 PANCHAYA DHOTHAR-SIDHWAN BET-N225160178336779

Generation Date : 02-Nov-17 16:39 Generated by : 50113046 Requesting Branch Code : NET

**CONTINUE**

Page No. : 7 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BDPO 14TH PAY COMISSION . C/O BDPO 14TH PAY COMISSION City : MUMBAI 400 018 BDPO OFF VPO SIDHWAN BET TEH State : MAHARASHTRA JAGRAON OPP HDFC BANK NR PLC STN Phone No. : 022-61606161 JAGRAON 142033 RTGS/NEFT IFSC : HDFC0002888 MICR: 141240029 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 50113046 Pr. Code : 980 Br. Code : 2888 Nomination : Not Registered Account No. : 50100000985725 Statement From: 01/04/14 To: 01/11/17 A/C open date : 23/04/2016 Account Status : REGULAR

05/09/16 NEFT DR-BKID0006522-SARPANCH GRAM N249160184568767 05/09/16 37,636.00 1,584,150.00 PANCHAYAT MNNIYEWAL-SIDHWAN BET-N249160184568767 05/09/16 NEFT DR-STBP0000079-SARPANCH GRAM N249160184567837 05/09/16 127,022.00 1,457,128.00 PANCHAYAT MAJRI-SIDHWAN BET-N249160184567837 05/09/16 NEFT DR-STBP0000079-SARPANCH GRAM N249160184553714 05/09/16 16,007.00 1,441,121.00 PANCHAYAT KOT UMRA-SIDHWAN BET-N249160184553714 05/09/16 NEFT DR-STBP0000079-SARPANCH GRAM N249160184553128 05/09/16 21,243.00 1,419,878.00 PANCHAYAT GAG KALAN-SIDHWAN BET-N249160184553128 05/09/16 NEFT DR-PSIB0000296-SARPANCH GRAM N249160184562141 05/09/16 15,070.00 1,404,808.00 PANCHAYAT TARAF KOTLI-SIDHWAN BET-N249160184562141 05/09/16 NEFT DR-STBP0000079-SARPANCH GRAM N249160184564719 05/09/16 57,131.00 1,347,677.00 PANCHAYAT MOR KARIMA-SIDHWAN BET-N249160184564719 05/09/16 NEFT DR-ORBC0101267-SARPANCH GRAM N249160184565009 05/09/16 54,220.00 1,293,457.00 PANCHAYAT RANKE-SIDHWAN BET-N249160184565009 05/09/16 NEFT DR-STBP0000079-SARPANCH GRAM 000000000009 05/09/16 84,236.00 1,209,221.00 PANCHAYAT BHAINI ARAIAN-SIDHWAN BET-N249160184549963 05/09/16 RTGS DR-STBP0000079-SARPANCH GRAM HDFCR52016090583 05/09/16 279,295.00 929,926.00 PANCHAYT SALEMPURA-SIDHWAN 060288 BET-HDFCR52016090583060288 05/09/16 FT -SARPANCH GRAM PANCHAYT RAUWAL DR - 05/09/16 83,654.00 846,272.00 50100031049331 - SARPANCH GRAM PANCHAYAT RAUWAL 05/09/16 SARPANCH GRAM PANCHAYAT KULGHAYNARAMPURA 05/09/16 204,278.00 641,994.00 DR - 50100087781120 - SARPANCH GRAM PANCHAYAT KULGHAYNARAMPURA 05/09/16 NEFT DR-STBP0000079-SARPANCH GRAM N249160184596336 05/09/16 78,720.00 563,274.00 PANCHAYAT TALWANDI NAUABAD-SIDHWAN

Generation Date : 02-Nov-17 16:39 Generated by : 50113046 Requesting Branch Code : NET

**CONTINUE**

Page No. : 8 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BDPO 14TH PAY COMISSION . C/O BDPO 14TH PAY COMISSION City : MUMBAI 400 018 BDPO OFF VPO SIDHWAN BET TEH State : MAHARASHTRA JAGRAON OPP HDFC BANK NR PLC STN Phone No. : 022-61606161 JAGRAON 142033 RTGS/NEFT IFSC : HDFC0002888 MICR: 141240029 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 50113046 Pr. Code : 980 Br. Code : 2888 Nomination : Not Registered Account No. : 50100000985725 Statement From: 01/04/14 To: 01/11/17 A/C open date : 23/04/2016 Account Status : REGULAR

BET-N249160184596336 05/09/16 NEFT CR-BKID0006522-SARPANCH GRAM 0000000002597822 05/09/16 37,636.00 600,910.00 PANCHAYAT MNNIYEWAL-BDPO 14TH PAY COMISSION-0000000002597822 15/09/16 CHQ PAID-MICR CTS-NO-SARPAACH GP BHA 000000000010 15/09/16 145,000.00 455,910.00 01/10/16 CREDIT INTEREST CAPITALISED 30/09/16 14,106.00 470,016.00 21/11/16 EOPS GRANT ACCOUNT DR - 50100000400375 - 000000000011 21/11/16 97,500.00 372,516.00 EOPS GRANT ACCOUNT 01/01/17 CREDIT INTEREST CAPITALISED 31/12/16 4,289.00 376,805.00 09/01/17 DEBIT CARD ANNUAL FEE-DEC-2016 301216 09/01/17 172.50 376,632.50 01/03/17 BDPO 14TH PAY COMISSION CR - 000000000001 01/03/17 2,597.00 379,229.50 50100100895459 - GRANTS SGP BHAROWAL KHURD 08/03/17 CHQ DEP - MICR CBD - JAGRAON, PUNJAB 000000309061 09/03/17 3,910.00 383,139.50 09/03/17 CHQ RET PRESENT WITH DOCUMENT 000000309061 09/03/17 3,910.00 379,229.50 09/03/17 CHQ DEP - MICR CBD - JAGRAON, PUNJAB 000000296632 10/03/17 6,055.00 385,284.50 01/04/17 CREDIT INTEREST CAPITALISED 31/03/17 3,738.00 389,022.50 12/04/17 CHQ PAID-MICR INW CL-SARPANCH GP BASSIAN 000000000012 12/04/17 158,277.00 230,745.50 10/05/17 RELIABLE SERVICES DR - 50200015795915 - 000000000016 10/05/17 23,046.00 207,699.50 RELIABLE SERVICES 11/05/17 CHQ PAID-MICR CTS-NO-SARPANCH GRAM PANCH 000000000014 11/05/17 37,636.00 170,063.50 26/05/17 CHQ PAID-MICR INW CL-SARPANCH GP KHANJAR 000000000015 26/05/17 37,335.00 132,728.50 29/06/17 NEFT CR-PSIB0000296-GRAM PANCHAYAT SDL23631516 29/06/17 3,910.00 136,638.50 KOTLI-BDPO SIDHWAN BET-SDL23631516 01/07/17 CREDIT INTEREST CAPITALISED 30/06/17 2,004.00 138,642.50 04/07/17 030717CHQ COLLSIDHWAN BET PUNJAB 1 000000109649 04/07/17 4,881.00 143,523.50 04/07/17 030717CHQ COLLSIDHWAN BET PUNJAB 1 000000231861 04/07/17 3,478.00 147,001.50 08/09/17 CHQ DEP - MICR CBD - JAGRAON, PUNJAB 000000631104 11/09/17 6,306.00 153,307.50 08/09/17 CHQ DEP - MICR CBD - JAGRAON, PUNJAB 000000856478 11/09/17 6,891.00 160,198.50 11/09/17 CHQ DEP - MICR CBD - JAGRAON, PUNJAB 000000296519 12/09/17 6,345.00 166,543.50 11/09/17 CHQ DEP - MICR CBD - JAGRAON, PUNJAB 000000296570 12/09/17 4,147.00 170,690.50 13/09/17 CHQ DEP - MICR CBD - JAGRAON, PUNJAB 000000011503 14/09/17 7,470.00 178,160.50 14/09/17 RELIABLE SERVICES DR - 50200015795915 - 000000000018 14/09/17 29,768.00 148,392.50 RELIABLE SERVICES 14/09/17 CHQ DEP - MICR CBD - JAGRAON, PUNJAB 000000756875 15/09/17 9,170.00 157,562.50

Generation Date : 02-Nov-17 16:39 Generated by : 50113046 Requesting Branch Code : NET

**CONTINUE**

Page No. : 9 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BDPO 14TH PAY COMISSION . C/O BDPO 14TH PAY COMISSION City : MUMBAI 400 018 BDPO OFF VPO SIDHWAN BET TEH State : MAHARASHTRA JAGRAON OPP HDFC BANK NR PLC STN Phone No. : 022-61606161 JAGRAON 142033 RTGS/NEFT IFSC : HDFC0002888 MICR: 141240029 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 50113046 Pr. Code : 980 Br. Code : 2888 Nomination : Not Registered Account No. : 50100000985725 Statement From: 01/04/14 To: 01/11/17 A/C open date : 23/04/2016 Account Status : REGULAR

14/09/17 CHQ DEP - MICR CBD - JAGRAON, PUNJAB 000000139218 15/09/17 7,164.00 164,726.50 01/10/17 CREDIT INTEREST CAPITALISED 30/09/17 1,426.00 166,152.50 06/10/17 RELIABLE SERVICES DR - 50200015795915 - 000000000019 06/10/17 15,033.00 151,119.50 RELIABLE SERVICES *************************************************************************************************************************************** STATEMENT SUMMARY :- Opening Balance Dr Count Cr Count Debits Credits Closing Bal 0.00 88 26 8,903,411.50 9,054,531.00 151,119.50 Generation Date : 02-Nov-17 16:39 Generated by : 50113046 Requesting Branch Code: NET **END OF STATEMENT** Your statement generation frequency is and the next statement will be generated on the same day next end. Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.