Page No. : 1 TO BE DISPATCHED TO BRANCH: Address : HDFC BANK LTD BAJA KHANA ROAD M/S. SARPANCH GRAM PANCHAYAT KANGAR BHAGTA BHAI KA VPO KANGAR TEH City : BHAGTA BHAI KA 151206 DISTT State : PUNJAB Phone No. : 9815331111 KANGAR 151108 RTGS/NEFT IFSC : HDFC0002218 MICR: 142240452 PUNJAB Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 57547094 Pr. Code : 980 Br. Code : 2218 Nomination : Not Registered Account No. : 50100063189800 Statement From: 01/04/14 To: 11/07/17 A/C open date : 19/01/2015 Account Status : REGULAR

26/12/14 SARPANCH GRAM PANCHAYAT KANGARH NEW AC 2218 26/12/14 12,000.00 12,000.00 BHAGTA BAHI 26/12/14 NEW AC SARPANCH GRAM PANCHAYAT KANGARH 2218 26/12/14 85,965.00 97,965.00 BHAGTA BAHI 01/04/15 CREDIT INTEREST CAPITALISED 31/03/15 1,031.00 98,996.00 19/05/15 CASH DEP BHAGTA BAHI 19/05/15 930,000.00 1,028,996.00 25/05/15 CASH DEP BHAGTA BAHI 25/05/15 140,000.00 1,168,996.00 13/06/15 CHQ PAID-MICR INW CL-KARAJ SADAK OFFICER 000000000001 13/06/15 236,000.00 932,996.00 13/06/15 CHQ PAID-MICR INW CL-KARAJ SADAK OFFICER 000000000002 13/06/15 600.00 932,396.00 27/06/15 FT - SHRI GANESH TUBEWELL STORE DR - 000000000006 27/06/15 52,750.00 879,646.00 13892020000462 - SHRI GANESH TUBEWELL STORE 06/07/15 CHQ PAID-MICR INW CL-MOTI TRADING COMPSN 000000000005 06/07/15 97,100.00 782,546.00 13/07/15 CHQ PAID-MICR INW CL-MANGAL SINGH SO PAL 000000000007 13/07/15 39,600.00 742,946.00 13/07/15 CHQ PAID TO SUNDER LAL - BHAGTA BAHI 000000000003 13/07/15 8,400.00 734,546.00 13/07/15 CHQ PAID TO KRISHNA - BHAGTA BAHI 000000000004 13/07/15 6,000.00 728,546.00 15/07/15 CHQ PAID TO RAMANDEEP SINGH - BHAGTA 000000000008 15/07/15 4,000.00 724,546.00 BAHI 30/07/15 CHQ PAID-MICR INW CL-JASWINDER SINGH SO 000000000009 30/07/15 9,350.00 715,196.00 01/08/15 CHQ PAID TO KHUSHI KHAN - BHAGTA BAHI 000000000010 01/08/15 2,000.00 713,196.00 27/08/15 SALARY OF GRAM PANCHAYAT SWEEPERS CR - 27/08/15 3,600.00 716,796.00 22182990000011 - BHAGTA BHAI KA BRANCH DUMMY A/C 01/10/15 CREDIT INTEREST CAPITALISED 30/09/15 12,819.00 729,615.00 24/12/15 CASH DEP BHAGTA BAHI 24/12/15 94,565.00 824,180.00 01/04/16 CREDIT INTEREST CAPITALISED 31/03/16 15,636.00 839,816.00 06/05/16 CASH DEP BHAGTA BAHI 2218 06/05/16 110,000.00 949,816.00 16/05/16 CASH DEP BHAGTA BAHI 2218 16/05/16 988,500.00 1,938,316.00 18/05/16 CASH DEP BHAGTA BAHI 2218 18/05/16 139,000.00 2,077,316.00 19/05/16 CASH DEP BHAGTA BAHI 2218 19/05/16 11,000.00 2,088,316.00

Generation Date : 13-Jul-17 14:38 Generated by : 57547094 Requesting Branch Code : NET

**CONTINUE**

Page No. : 2 TO BE DISPATCHED TO BRANCH: BHAGTA BHAI KA Address : HDFC BANK LTD BAJA KHANA ROAD M/S. SARPANCH GRAM PANCHAYAT KANGAR BHAGTA BHAI KA VPO KANGAR TEH RAMPURA PHUL City : BHAGTA BHAI KA 151206 DISTT BATHINDA State : PUNJAB Phone No. : 9815331111 KANGAR 151108 RTGS/NEFT IFSC : HDFC0002218 MICR: 142240452 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 57547094 Pr. Code : 980 Br. Code : 2218 Nomination : Not Registered Account No. : 50100063189800 Statement From: 01/04/14 To: 11/07/17 A/C open date : 19/01/2015 Account Status : REGULAR

20/05/16 CHQ DEP - MICR CLG - BHATINDA , PUNJAB 000000565218 21/05/16 315,000.00 2,403,316.00 23/05/16 CASH DEP BHAGTA BAHI 2218 23/05/16 35,000.00 2,438,316.00 01/07/16 CREDIT INTEREST CAPITALISED 30/06/16 16,276.00 2,454,592.00 01/10/16 CREDIT INTEREST CAPITALISED 30/09/16 24,680.00 2,479,272.00 25/10/16 CHQ PAID TO RAJWINDERA STEEL IND. BHAGTA 000000000011 25/10/16 19,762.00 2,459,510.00 - BHAGTA BAHI 25/10/16 CHQ PAID TO GURJANT SINGH - BHAGTA BAHI 000000000019 25/10/16 7,740.00 2,451,770.00 25/10/16 CHQ PAID TO GURJANT SINGH - BHAGTA BAHI 000000000020 25/10/16 24,940.00 2,426,830.00 25/10/16 FT - DR - 50100157053973 - RAJINDER 000000000017 25/10/16 2,985.00 2,423,845.00 KUMAR 25/10/16 FT - DR - 50100157053973 - RAJINDER 000000000014 25/10/16 17,075.00 2,406,770.00 KUMAR 26/10/16 CHQ PAID-MICR INW CL-GURU NANAK CEMENT S 000000000016 26/10/16 5,280.00 2,401,490.00 26/10/16 CHQ PAID-MICR INW CL-GURU NANAK CEMENT S 000000000013 26/10/16 40,150.00 2,361,340.00 26/10/16 I/W CHQ RET-DRAWER SIGNATURE DIFFERS 000000000016 26/10/16 5,280.00 2,366,620.00 02/11/16 CHQ PAID-MICR INW CL-SHREE GANESH BRICKS 000000000012 02/11/16 115,500.00 2,251,120.00 03/11/16 CHQ PAID-MICR INW CL-GURU NANAK CEMENT S 000000000016 03/11/16 5,280.00 2,245,840.00 03/11/16 CHQ PAID-MICR INW CL-MALUKA BRICKS IND M 000000000015 03/11/16 31,500.00 2,214,340.00 04/11/16 CHQ PAID TO GROVER SHUTRING STORE - 000000000022 04/11/16 9,000.00 2,205,340.00 BHAGTA BAHI 06/12/16 CHQ PAID-MICR INW CL-RAJINDER KUMAR SO D 000000000026 06/12/16 3,750.00 2,201,590.00 06/12/16 CHQ PAID-MICR INW CL-RAJINDER KUMAR SO D 000000000032 06/12/16 2,500.00 2,199,090.00 06/12/16 CHQ PAID-MICR INW CL-RAJINDER KUMAR SO D 000000000029 06/12/16 2,500.00 2,196,590.00 06/12/16 CHQ PAID-MICR INW CL-JASWINDER SINGH SO 000000000023 06/12/16 12,900.00 2,183,690.00 06/12/16 CHQ PAID-MICR INW CL-GURU NANAK CEMENT S 000000000034 06/12/16 6,500.00 2,177,190.00 06/12/16 CHQ PAID-MICR INW CL-RAJINDER KUMAR SO D 000000000035 06/12/16 2,500.00 2,174,690.00 06/12/16 CHQ PAID-MICR INW CL-GURU NANAK CEMENT S 000000000025 06/12/16 8,250.00 2,166,440.00 06/12/16 CHQ PAID-MICR INW CL-GURU NANAK CEMENT S 000000000028 06/12/16 6,500.00 2,159,940.00 06/12/16 CHQ PAID-MICR INW CL-GURU NANAK CEMENT S 000000000031 06/12/16 6,500.00 2,153,440.00 07/12/16 CHQ PAID-MICR INW CL-JAFARNAMA BRICKS IN 000000000027 07/12/16 21,000.00 2,132,440.00 07/12/16 CHQ PAID-MICR INW CL-JAFFARNAMA BRICKS I 000000000033 07/12/16 8,400.00 2,124,040.00 07/12/16 CHQ PAID-MICR INW CL-JAFFARNAMA BRICKS 000000000030 07/12/16 21,000.00 2,103,040.00 12/12/16 CHQ PAID-MICR INW CL-JAFARNAMA BRICKS IN 000000000024 12/12/16 42,000.00 2,061,040.00 13/12/16 RTGS CR-INDB0000125-DEPUTY COMMISSIONER INDBR22016121300 13/12/16 905,000.00 2,966,040.00 BATHINDA-GRAM PANCHAYAT 906591

Generation Date : 13-Jul-17 14:38 Generated by : 57547094 Requesting Branch Code : NET

**CONTINUE**

Page No. : 3 TO BE DISPATCHED TO BRANCH: BHAGTA BHAI KA Address : HDFC BANK LTD BAJA KHANA ROAD M/S. SARPANCH GRAM PANCHAYAT KANGAR BHAGTA BHAI KA VPO KANGAR TEH RAMPURA PHUL City : BHAGTA BHAI KA 151206 DISTT BATHINDA State : PUNJAB Phone No. : 9815331111 KANGAR 151108 RTGS/NEFT IFSC : HDFC0002218 MICR: 142240452 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 57547094 Pr. Code : 980 Br. Code : 2218 Nomination : Not Registered Account No. : 50100063189800 Statement From: 01/04/14 To: 11/07/17 A/C open date : 19/01/2015 Account Status : REGULAR

KANGAR-INDBR22016121300906591 13/12/16 CHQ PAID-MICR INW CL-MALOOKA BRICKS INDU 000000000036 13/12/16 28,000.00 2,938,040.00 15/12/16 CHQ PAID-MICR INW CL-DHARMVEER SINGH 000000000038 15/12/16 10,320.00 2,927,720.00 15/12/16 CHQ PAID-MICR INW CL-VISHAVKARMA WOOD WO 000000000037 15/12/16 31,520.00 2,896,200.00 16/12/16 CHQ DEP - MICR CLG - BHATINDA , PUNJAB 000000593063 17/12/16 50,000.00 2,946,200.00 16/12/16 CHQ DEP - MICR CLG - BHATINDA , PUNJAB 000000593057 17/12/16 200,000.00 3,146,200.00 16/12/16 CHQ DEP - MICR CLG - BHATINDA , PUNJAB 000000593133 17/12/16 200,000.00 3,346,200.00 19/12/16 CHQ PAID - BHAGTA BAHI 000000000041 19/12/16 24,000.00 3,322,200.00 21/12/16 CHQ PAID-MICR INW CL-JAFFARNAMA BRICKS I 000000000044 21/12/16 24,360.00 3,297,840.00 21/12/16 CHQ PAID-MICR INW CL-JAFFARNAMA BRICKS N 000000000040 21/12/16 24,360.00 3,273,480.00 22/12/16 CHQ PAID-TRANSFER IN-GURU NANAK CEMENT S 000000000039 22/12/16 24,750.00 3,248,730.00 22/12/16 CHQ PAID-TRANSFER IN-RAJINDER KUMAR 000000000042 22/12/16 21,100.00 3,227,630.00 22/12/16 CHQ PAID-TRANSFER IN-GURU NANAK CEMENT S 000000000043 22/12/16 11,600.00 3,216,030.00 26/12/16 CHQ PAID - BHAGTA BAHI 000000000045 26/12/16 24,000.00 3,192,030.00 01/01/17 CREDIT INTEREST CAPITALISED 31/12/16 24,977.00 3,217,007.00 03/01/17 CHQ PAID TO JASWINDER SINGH - BHAGTA 000000000052 03/01/17 10,320.00 3,206,687.00 BAHI 04/01/17 CHQ PAID-MICR INW CL-JAFFARNAMA BRICKS I 000000000050 04/01/17 117,600.00 3,089,087.00 09/01/17 CHQ PAID-MICR INW CL-SURJIT SINGH SO JAI 000000000046 09/01/17 10,320.00 3,078,767.00 13/01/17 CHQ PAID - BHAGTA BAHI 000000000053 13/01/17 10,320.00 3,068,447.00 16/01/17 CHQ PAID-MICR INW CL-SURJIT SINGH SO JAI 000000000051 16/01/17 10,320.00 3,058,127.00 18/01/17 CHQ DEP - MICR - 25 - 000000024376 19/01/17 104,000.00 3,162,127.00 19/01/17 FT - DR - 50200018482812 - MACHHIKE 000000000047 19/01/17 125,000.00 3,037,127.00 AGRICULTURE WORKS 21/01/17 CHQ PAID-MICR INW CL-BANSAL MARBLES BHAG 000000000057 21/01/17 13,600.00 3,023,527.00 30/01/17 CHQ PAID - BHAGTA BAHI 000000000059 30/01/17 20,640.00 3,002,887.00 30/01/17 CHQ PAID-MICR INW CL-GROVER CEMENT SERVI 000000000049 30/01/17 15,000.00 2,987,887.00 30/01/17 CHQ PAID-MICR INW CL-GROVER CEMENT STORE 000000000056 30/01/17 750.00 2,987,137.00 30/01/17 CHQ PAID-MICR INW CL-GURU NANAK CEMENT S 000000000048 30/01/17 23,100.00 2,964,037.00 30/01/17 CHQ PAID-MICR INW CL-GURU NANAK CEMENT S 000000000055 30/01/17 1,650.00 2,962,387.00 01/02/17 CHQ PAID-MICR INW CL-JAFFARNAMA BRICKS I 000000000054 01/02/17 8,400.00 2,953,987.00 13/02/17 CHQ PAID - BHAGTA BAHI 000000000058 13/02/17 9,460.00 2,944,527.00 07/03/17 CHQ PAID-MICR INW CL-JAFARNAMA BRIKS IND 000000000064 07/03/17 24,300.00 2,920,227.00 07/03/17 CHQ PAID-MICR INW CL-JAFFARNAMA BRICKS I 000000000065 07/03/17 24,300.00 2,895,927.00 07/03/17 CHQ PAID-MICR INW CL-JAFFARNAMA BRICKS I 000000000067 07/03/17 24,300.00 2,871,627.00

Generation Date : 13-Jul-17 14:38 Generated by : 57547094 Requesting Branch Code : NET

**CONTINUE**

Page No. : 4 TO BE DISPATCHED TO BRANCH: BHAGTA BHAI KA Address : HDFC BANK LTD BAJA KHANA ROAD M/S. SARPANCH GRAM PANCHAYAT KANGAR BHAGTA BHAI KA VPO KANGAR TEH RAMPURA PHUL City : BHAGTA BHAI KA 151206 DISTT BATHINDA State : PUNJAB Phone No. : 9815331111 KANGAR 151108 RTGS/NEFT IFSC : HDFC0002218 MICR: 142240452 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 57547094 Pr. Code : 980 Br. Code : 2218 Nomination : Not Registered Account No. : 50100063189800 Statement From: 01/04/14 To: 11/07/17 A/C open date : 19/01/2015 Account Status : REGULAR

07/03/17 CHQ PAID-MICR INW CL-JAFFARNAMA BRIKCS I 000000000068 07/03/17 15,500.00 2,856,127.00 07/03/17 CHQ PAID-MICR INW CL-JAFFARNAMA BRICKS I 000000000066 07/03/17 24,300.00 2,831,827.00 07/03/17 CHQ PAID-MICR INW CL-G B BRICKS INDUSTRI 000000000062 07/03/17 24,975.00 2,806,852.00 07/03/17 CHQ PAID-MICR INW CL-G B BRICKS IND 000000000061 07/03/17 24,975.00 2,781,877.00 07/03/17 CHQ PAID-MICR INW CL-G B BRICKS INDU 000000000063 07/03/17 24,975.00 2,756,902.00 09/03/17 CHQ PAID-MICR INW CL-EXE ENG OFFICER 000000000060 09/03/17 321,000.00 2,435,902.00 09/03/17 I/W CHQ RET-JOINT SIGNATURE REQUIRED 000000000060 09/03/17 321,000.00 2,756,902.00 09/03/17 CHQ PAID - BHAGTA BAHI 000000000070 09/03/17 20,200.00 2,736,702.00 16/03/17 CHQ PAID-MICR INW CL-NACHHATAR SINGH SO 000000000069 16/03/17 6,000.00 2,730,702.00 22/03/17 ISHWINDER SINGH - BHAGTA BAHI 000000000077 22/03/17 24,080.00 2,706,622.00 23/03/17 CHQ PAID-MICR INW CL-SIDHU TILES SAILBRA 000000000071 23/03/17 146,304.00 2,560,318.00 23/03/17 CHQ PAID-MICR INW CL-GURU NANAK CEMENT S 000000000074 23/03/17 24,750.00 2,535,568.00 23/03/17 CHQ PAID-MICR INW CL-RAJINDER KUMAR BHAG 000000000076 23/03/17 25,000.00 2,510,568.00 23/03/17 CHQ PAID-MICR INW CL-GROVER CEMENT SERVI 000000000075 23/03/17 22,500.00 2,488,068.00 23/03/17 JASWINDER SINGH - BHAGTA BAHI 000000000078 23/03/17 24,940.00 2,463,128.00 28/03/17 CHQ PAID-MICR INW CL-JAFFARNAMA BRICKS I 000000000082 28/03/17 24,300.00 2,438,828.00 28/03/17 CHQ PAID-MICR INW CL-JAFFARNAM BRICKS IN 000000000088 28/03/17 25,000.00 2,413,828.00 28/03/17 CHQ PAID-MICR INW CL-JAFFARNAMA BRICKS I 000000000083 28/03/17 24,300.00 2,389,528.00 28/03/17 CHQ PAID-MICR INW CL-JAFFARNAMA BRICKS I 000000000084 28/03/17 24,300.00 2,365,228.00 29/03/17 CHQ PAID - BHAGTA BAHI 000000000087 29/03/17 24,610.00 2,340,618.00 29/03/17 CHQ PAID-MICR INW CL-GROVER CEMENT SERVI 000000000080 29/03/17 24,933.00 2,315,685.00 29/03/17 CHQ PAID-MICR INW CL-GURU NANAK CEMENT S 000000000079 29/03/17 24,750.00 2,290,935.00 29/03/17 CHQ PAID-MICR INW CL-RAJINDER KUMAR BHAG 000000000081 29/03/17 9,752.00 2,281,183.00 30/03/17 CHQ PAID-MICR INW CL-VARINDER KUMAR SO S 000000000085 30/03/17 4,500.00 2,276,683.00 31/03/17 CHQ PAID - BHAGTA BAHI 000000000086 31/03/17 24,940.00 2,251,743.00 01/04/17 CREDIT INTEREST CAPITALISED 31/03/17 28,545.00 2,280,288.00 03/04/17 JASWINDER SINGH - BHAGTA BAHI 000000000091 03/04/17 10,530.00 2,269,758.00 05/04/17 CHQ PAID-MICR INW CL-JAFFARNAMA BRICKS I 000000000089 05/04/17 16,400.00 2,253,358.00 06/04/17 CHQ PAID-MICR INW CL-DOD TRADING BHAGTA 000000000092 06/04/17 7,720.00 2,245,638.00 07/04/17 CHQ PAID-MICR INW CL-RAJWINDERA STEEL IN 000000000093 07/04/17 5,270.00 2,240,368.00 01/05/17 CHQ PAID-MICR INW CL-GURU NANAK CEMENT S 000000000072 01/05/17 6,600.00 2,233,768.00 25/05/17 CASH DEP BHAGTA BAHI 2218 25/05/17 400,000.00 2,633,768.00 26/05/17 MANJEET SINGH - BHAGTA BAHI 000000000094 26/05/17 24,940.00 2,608,828.00 30/05/17 CASH DEP BHAGTA BAHI 2218 30/05/17 389,000.00 2,997,828.00 31/05/17 CASH DEP BHAGTA BAHI 31/05/17 104,000.00 3,101,828.00

Generation Date : 13-Jul-17 14:38 Generated by : 57547094 Requesting Branch Code : NET

**CONTINUE**

Page No. : 5 TO BE DISPATCHED TO BRANCH: BHAGTA BHAI KA Address : HDFC BANK LTD BAJA KHANA ROAD M/S. SARPANCH GRAM PANCHAYAT KANGAR BHAGTA BHAI KA VPO KANGAR TEH RAMPURA PHUL City : BHAGTA BHAI KA 151206 DISTT BATHINDA State : PUNJAB Phone No. : 9815331111 KANGAR 151108 RTGS/NEFT IFSC : HDFC0002218 MICR: 142240452 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 57547094 Pr. Code : 980 Br. Code : 2218 Nomination : Not Registered Account No. : 50100063189800 Statement From: 01/04/14 To: 11/07/17 A/C open date : 19/01/2015 Account Status : REGULAR

02/06/17 CASH DEP BHAGTA BAHI 2218 02/06/17 385,000.00 3,486,828.00 08/06/17 CHQ PAID - BHAGTA BAHI 000000000097 08/06/17 9,000.00 3,477,828.00 08/06/17 CHQ PAID TO KRISHNA - BHAGTA BAHI 000000000096 08/06/17 3,500.00 3,474,328.00 08/06/17 CHQ PAID - BHAGTA BAHI 000000000100 08/06/17 10,320.00 3,464,008.00 20/06/17 CHQ PAID TP SINDER PAL - BHAGTA BAHI 000000000103 20/06/17 4,000.00 3,460,008.00 20/06/17 CHQ PAID TO RAJU SINGH - BHAGTA BAHI 000000000102 20/06/17 5,500.00 3,454,508.00 21/06/17 CHQ PAID TO JASVIR KAUR - BHAGTA BAHI 000000000108 21/06/17 19,100.00 3,435,408.00 21/06/17 CHQ PAID - BHAGTA BAHI 000000000105 21/06/17 12,800.00 3,422,608.00 22/06/17 CHQ PAID-MICR INW CL-EOPS BHAGTA BHAI KA 000000000098 22/06/17 710,070.00 2,712,538.00 27/06/17 CHQ PAID TO MANJIT SINGH - BHAGTA BAHI 000000000112 27/06/17 24,910.00 2,687,628.00 27/06/17 CHQ PAID-MICR INW CL-DOD TRADING CO BHAG 000000000107 27/06/17 40,200.00 2,647,428.00 28/06/17 CHQ PAID TO SATNAM SINGH - BHAGTA BAHI 000000000099 28/06/17 8,200.00 2,639,228.00 28/06/17 CHQ PAID TO RAJINDER KUMAR - BHAGTA BAHI 000000000111 28/06/17 7,600.00 2,631,628.00 29/06/17 CHQ PAID-MICR INW CL-MOTI TRADING COMPAN 000000000106 29/06/17 12,100.00 2,619,528.00 29/06/17 CHQ PAID-MICR INW CL-MOTI TRADING COMPAN 000000000104 29/06/17 35,490.00 2,584,038.00 30/06/17 CHQ PAID-MICR INW CL-GURU NANAK CEMENT S 000000000109 30/06/17 24,700.00 2,559,338.00 30/06/17 FT - DR - 50100144034364 - ROOP SINGH 000000000110 30/06/17 20,000.00 2,539,338.00 01/07/17 CREDIT INTEREST CAPITALISED 30/06/17 25,927.00 2,565,265.00 05/07/17 CHQ PAID-MICR INW CL-SANDEEP IRON AND HA 000000000101 05/07/17 12,100.00 2,553,165.00 05/07/17 CHQ PAID-MICR INW CL-GURU NANAK CEMENT S 000000000115 05/07/17 27,611.00 2,525,554.00 05/07/17 CHQ PAID-MICR INW CL-SANDEEP IRON AND HA 000000000114 05/07/17 62,500.00 2,463,054.00 07/07/17 CHQ PAID-MICR INW CL-RAJWINDERA STEEL IN 000000000117 07/07/17 13,690.00 2,449,364.00 07/07/17 CHQ PAID-MICR INW CL-RAJWINDERA STEEL IN 000000000113 07/07/17 4,275.00 2,445,089.00 10/07/17 CHQ PAID TO MANJEET SINGH - BHAGTA BAHI 000000000118 10/07/17 24,940.00 2,420,149.00 *************************************************************************************************************************************** STATEMENT SUMMARY :- Opening Balance Dr Count Cr Count Debits Credits Closing Bal 0.00 113 31 3,657,652.00 6,077,801.00 2,420,149.00

Generation Date : 13-Jul-17 14:38 Generated by : 57547094 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.