Hoshiarpur Central Co-Operative Bank Ltd Data Centre, Date: 26-10-2017 Page: 1

HOSHIARPUR CENTRAL CO-OPERATIVE BANK LTD DATA CENTRE, DATE: 26-10-2017 PAGE: 1

Name: M/S. EOPS HAJIPUR A/C NO :082834003100037 VPO HAJIPUR TEHSIL MUKERIAN CUST ID :000627116 DISTT-HOSHIARPUR TYPE :SB A/C- INST/LOC BODIES HAJIPUR-144221 A/C Open Date :06-02-2017 00:00:00 PUNJAB A/C Status : INDIA O/D Limit :0

Joint With :

STATEMENT OF ACCOUNT FOR THE PERIOD OF 05-02-2017 to 26-10-2017 ------DATE BRANCH PARTICULARS INSTR. NO. WITHDRAWALS DEPOSITS BALANCE ------

05-Feb-2017 Opening Balance 0 17-Feb-2017 0860 BC 1121 6,92,503.00 6,92,503.00Cr 21-Feb-2017 0828 Dr.for NEFT Customer P 22,000.00 6,70,503.00Cr 21-Feb-2017 0860 BY BC 1154 20,000.00 6,90,503.00Cr 23-Feb-2017 0828 TO RAKESH KUMAR 14522 73,656.00 6,16,847.00Cr 27-Feb-2017 0860 RAJINDER KUMAR 14521 73,656.00 5,43,191.00Cr 27-Feb-2017 0860 NAVEEN KUMAR 14529 30,229.00 5,12,962.00Cr 27-Feb-2017 0860 HARDEEP SINGH 14527 44,967.00 4,67,995.00Cr 27-Feb-2017 0860 NARESH KUMAR 14525 71,573.00 3,96,422.00Cr 27-Feb-2017 0860 KULDEEP KAUR 14528 28,549.00 3,67,873.00Cr 27-Feb-2017 0828 TO RAJWINDER KAUR 14533 10,600.00 3,57,273.00Cr 27-Feb-2017 0828 TO OM PARKASH 14530 33,112.00 3,24,161.00Cr 27-Feb-2017 0828 TO MANJIT SINGH 14531 63,656.00 2,60,505.00Cr 01-Mar-2017 0828 TO HARMINDER SINGH 14523 73,656.00 1,86,849.00Cr 02-Mar-2017 0828 TO GULSHAN MASIH 14535 20,845.00 1,66,004.00Cr 07-Mar-2017 0828 TO AMANDEEP SINGH 14536 9,303.00 1,56,701.00Cr 07-Mar-2017 0828 TO GURPREET SINGH 14537 9,303.00 1,47,398.00Cr 09-Mar-2017 0828 BY G P GHAGWAL CHQ 013 4,37,100.00 5,84,498.00Cr 16-Mar-2017 0800 TO MISS KULDEEP KAUR 14538 9,303.00 5,75,195.00Cr 29-Mar-2017 0828 TO SELF 15782 93,000.00 4,82,195.00Cr 30-Mar-2017 0828 TO PSPCL 15781 8,180.00 4,74,015.00Cr 30-Mar-2017 0828 TO MGR HCCB HAJIPUR 14539 89,337.00 3,84,678.00Cr 30-Mar-2017 0828 TOMNGR HCCB HAJIPUR FO 14540 33,954.00 3,50,724.00Cr 05-Apr-2017 0837 CLG 15783 33,338.00 3,17,386.00Cr 07-Apr-2017 0828 082834003100037:Int.Pd 782.00 3,18,168.00Cr 11-Apr-2017 0828 PUNJAB NATIONAL BANK/S 015784 11,000.00 3,07,168.00Cr 18-Apr-2017 0828 TO JATINDER KUMAR 15785 9,458.00 2,97,710.00Cr ------Page Total: 8,52,675.00 11,50,385.00 2,97,710.00Cr ------

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of Account, it will be taken that he has found the account statement correct.

Manager HOSHIARPUR CENTRAL CO-OPERATIVE BANK LTD DATA CENTRE, DATE: 26-10-2017 PAGE: 2

Joint With :

STATEMENT OF ACCOUNT FOR THE PERIOD OF 05-02-2017 to 26-10-2017 ------DATE BRANCH PARTICULARS INSTR. NO. WITHDRAWALS DEPOSITS BALANCE ------

28-Apr-2017 0860 BY BC 84 6,86,116.00 9,83,826.00Cr 02-May-2017 0828 TFR FROM 34003000342 12,764.00 9,96,590.00Cr 02-May-2017 0828 TO NAVEEN KUMAR 15788 65,550.00 9,31,040.00Cr 02-May-2017 0828 TO HARMINDER SINGH 15792 80,602.00 8,50,438.00Cr 02-May-2017 0828 TO RAKESH KUMAR 15793 80,602.00 7,69,836.00Cr 03-May-2017 0828 TO SELF 2655 10,000.00 7,59,836.00Cr 03-May-2017 0828 TO JASWINDER KAUR 2652 11,000.00 7,48,836.00Cr 03-May-2017 0828 TO AJIT SINGH 15800 20,000.00 7,28,836.00Cr 04-May-2017 0828 TO MANJIT SINGH 15794 80,602.00 6,48,234.00Cr 04-May-2017 0828 TO GULSHAN MASIH 15795 81,802.00 5,66,432.00Cr 04-May-2017 0837 CLG 15797 9,733.00 5,56,699.00Cr 04-May-2017 0837 CLG 15787 62,320.00 4,94,379.00Cr 04-May-2017 0837 CLG 15791 80,602.00 4,13,777.00Cr 05-May-2017 0828 TO KESRO DEVI 2654 6,000.00 4,07,777.00Cr 05-May-2017 0828 TO NARESH KUMAR 15796 78,322.00 3,29,455.00Cr 05-May-2017 0837 CLG 15798 9,733.00 3,19,722.00Cr 05-May-2017 0837 CLG 2651 18,916.00 3,00,806.00Cr 05-May-2017 0828 TO OM PARKASH 15789 71,412.00 2,29,394.00Cr 05-May-2017 0828 TO KULWINDER SINGH 2656 9,556.00 2,19,838.00Cr 11-May-2017 0837 1,600.00 2,21,438.00Cr 11-May-2017 0837 1,600.00 2,23,038.00Cr 11-May-2017 0837 1,600.00 2,24,638.00Cr 11-May-2017 0837 1,600.00 2,26,238.00Cr 11-May-2017 0800 NEFT- PUNBC17131007466 1,600.00 2,27,838.00Cr 12-May-2017 0818 BY 0818 DHAMIAN GP BAD 1,600.00 2,29,438.00Cr 16-May-2017 0828 BY PANJ DHER,BARIAH,CH 11,200.00 2,40,638.00Cr 17-May-2017 0800 TO RAGHUNATH DASS & SO 2657 3,911.00 2,36,727.00Cr ------Page Total: 7,80,663.00 7,19,680.00 2,36,727.00Cr ------

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of Account, it will be taken that he has found the account statement correct.

Manager HOSHIARPUR CENTRAL CO-OPERATIVE BANK LTD DATA CENTRE, DATE: 26-10-2017 PAGE: 3

Joint With :

STATEMENT OF ACCOUNT FOR THE PERIOD OF 05-02-2017 to 26-10-2017 ------DATE BRANCH PARTICULARS INSTR. NO. WITHDRAWALS DEPOSITS BALANCE ------

17-May-2017 0828 TO SHINDA AUTO ELECTRI 2659 3,400.00 2,33,327.00Cr 19-May-2017 0818 BY BC 157 31,502.00 2,64,829.00Cr 19-May-2017 0837 CLG 2660 13,438.00 2,51,391.00Cr 20-May-2017 0800 KULDEEP KAUR 15799 9,733.00 2,41,658.00Cr 22-May-2017 0812 BC NO 124 REALIZED 1,600.00 2,43,258.00Cr 22-May-2017 0828 TO RAJWINDER KAUR 2653 10,600.00 2,32,658.00Cr 23-May-2017 0800 TO RAGHUNATH DASS & SO 2658 1,331.00 2,31,327.00Cr 24-May-2017 0828 FOPSHAJIPUR 1,600.00 2,32,927.00Cr 25-May-2017 0828 TO.HARDEEP SINGH 15790 49,672.00 1,83,255.00Cr 25-May-2017 0828 TO HARDEEP SINGH 2662 49,672.00 1,33,583.00Cr 25-May-2017 0828 BY SGP GAGGAR & PANJ D 72,899.00 2,06,482.00Cr 26-May-2017 0837 BC 1,600.00 2,08,082.00Cr 26-May-2017 0837 BC 1,600.00 2,09,682.00Cr 26-May-2017 0860 BC 193 83,600.00 2,93,282.00Cr 30-May-2017 0828 TO NAVEEN KUMAR' 2667 7,000.00 2,86,282.00Cr 30-May-2017 0837 CLG 1,600.00 2,87,882.00Cr 30-May-2017 0828 BY CASH 18,000.00 3,05,882.00Cr 31-May-2017 0828 TO MNGR HCCB HAJIPUR 2663 68,218.00 2,37,664.00Cr 31-May-2017 0828 BY AJMER,SINGHOWAL,DHA 2,21,151.00 4,58,815.00Cr 31-May-2017 0812 BC 161 CLERA 37,560.00 4,96,375.00Cr 31-May-2017 0828 TO DD DIRECTOR RURAL 2664 36,030.00 4,60,345.00Cr 01-Jun-2017 0828 TO OM PARKESH 2668 7,000.00 4,53,345.00Cr 01-Jun-2017 0837 CLG 2670 20,186.00 4,33,159.00Cr 01-Jun-2017 0837 CLG 2669 20,186.00 4,12,973.00Cr 01-Jun-2017 0800 TO M/S OLIWIN OFFICE A 15786 3,830.00 4,09,143.00Cr 01-Jun-2017 0828 TO KULDEEP KAUR 2666 7,000.00 4,02,143.00Cr 01-Jun-2017 0828 TFR BY LETTER 562 1,09,980.00 5,12,123.00Cr ------Page Total: 3,07,296.00 5,82,692.00 5,12,123.00Cr ------

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of Account, it will be taken that he has found the account statement correct.

Manager HOSHIARPUR CENTRAL CO-OPERATIVE BANK LTD DATA CENTRE, DATE: 26-10-2017 PAGE: 4

Joint With :

STATEMENT OF ACCOUNT FOR THE PERIOD OF 05-02-2017 to 26-10-2017 ------DATE BRANCH PARTICULARS INSTR. NO. WITHDRAWALS DEPOSITS BALANCE ------

02-Jun-2017 0837 CLG 1,600.00 5,13,723.00Cr 05-Jun-2017 0828 TO GULSHAN MASIH 2672 81,802.00 4,31,921.00Cr 07-Jun-2017 0828 TO JATINDER KUMAR 2675 19,136.00 4,12,785.00Cr 07-Jun-2017 0828 TO AJIT SINGH 2673 20,000.00 3,92,785.00Cr 08-Jun-2017 0828 TO KULWINDER SINGH 2676 9,556.00 3,83,229.00Cr 09-Jun-2017 0800 TO M/S RAMPA VEHICLEZ 2665 10,230.00 3,72,999.00Cr 13-Jun-2017 0828 KESRO 2674 2,000.00 3,70,999.00Cr 15-Jun-2017 0837 TFR 25,830.00 3,96,829.00Cr 15-Jun-2017 0837 CLG 27,163.00 4,23,992.00Cr 16-Jun-2017 0828 BY SGP NIKKU CHAK 9,245.00 4,33,237.00Cr 16-Jun-2017 0828 BY SGP HANDWAL 40,400.00 4,73,637.00Cr 19-Jun-2017 0828 TO HARDEEP SINGH 2681 41,615.00 4,32,022.00Cr 19-Jun-2017 0828 TO NAVEEN KUMAR 2683 28,622.00 4,03,400.00Cr 19-Jun-2017 0828 TO OM PARKASH 2684 30,706.00 3,72,694.00Cr 19-Jun-2017 0828 TO THE MANGER CENTRAL 2685 2,00,365.00 1,72,329.00Cr 19-Jun-2017 0828 TO PREM LAL 2690 1,800.00 1,70,529.00Cr 19-Jun-2017 0800 NEFT- PUNBC17170008886 1,600.00 1,72,129.00Cr 19-Jun-2017 0800 NEFT- PUNBC17170008896 23,705.00 1,95,834.00Cr 20-Jun-2017 0800 NEFT- PUNBC17171009197 17,353.00 2,13,187.00Cr 20-Jun-2017 0828 TO JASWINDER KAUR 2686 11,000.00 2,02,187.00Cr 21-Jun-2017 0841 GP BHAGRACH 003716 45,720.00 2,47,907.00Cr 22-Jun-2017 0837 CLG 2682 26,464.00 2,21,443.00Cr 22-Jun-2017 0800 TO M/S RAGHUNATH DASS 2678 3,049.00 2,18,394.00Cr 22-Jun-2017 0837 CLG 42,291.00 2,60,685.00Cr 22-Jun-2017 0837 CLG 1,600.00 2,62,285.00Cr 23-Jun-2017 0818 BY 70,844.00 3,33,129.00Cr 23-Jun-2017 0837 CLG 2691 18,001.00 3,15,128.00Cr ------Page Total: 5,04,346.00 3,07,351.00 3,15,128.00Cr ------

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of Account, it will be taken that he has found the account statement correct.

Manager HOSHIARPUR CENTRAL CO-OPERATIVE BANK LTD DATA CENTRE, DATE: 26-10-2017 PAGE: 5

Joint With :

STATEMENT OF ACCOUNT FOR THE PERIOD OF 05-02-2017 to 26-10-2017 ------DATE BRANCH PARTICULARS INSTR. NO. WITHDRAWALS DEPOSITS BALANCE ------

23-Jun-2017 0828 PUNJAB NATIONAL BANK/S 002677 50,000.00 2,65,128.00Cr 23-Jun-2017 0828 Charges for NEFT Custo 5.75 2,65,122.25Cr 23-Jun-2017 0800 NEFT- PUNBC17174001222 1,600.00 2,66,722.25Cr 23-Jun-2017 0800 NEFT- PUNBC17174001228 10,640.00 2,77,362.25Cr 27-Jun-2017 0800 TO MISS KULDEEP KAUR 2687 9,733.00 2,67,629.25Cr 29-Jun-2017 0828 PSPCL 2692 8,820.00 2,58,809.25Cr 30-Jun-2017 0837 CLG 2693 3,000.00 2,55,809.25Cr 06-Jul-2017 0818 BY BC287 BO DHAMIAN 48,930.00 3,04,739.25Cr 06-Jul-2017 0837 CLG 2680 876.00 3,03,863.25Cr 06-Jul-2017 0837 CLG 2679 1,365.00 3,02,498.25Cr 10-Jul-2017 0828 TO RAJWINDER KAUR 2688 5,300.00 2,97,198.25Cr 12-Jul-2017 0841 BC 285 720.00 2,97,918.25Cr 12-Jul-2017 0841 BC 286 51,460.00 3,49,378.25Cr 13-Jul-2017 0828 BY CASH 84,500.00 4,33,878.25Cr 17-Jul-2017 0826 BC267 1,600.00 4,35,478.25Cr 17-Jul-2017 0826 BC267 41,640.00 4,77,118.25Cr 17-Jul-2017 0828 TO MANGER CENTRAL COOP 3551 56,015.00 4,21,103.25Cr 17-Jul-2017 0828 TO KULWINDER SINGH 3562 9,556.00 4,11,547.25Cr 17-Jul-2017 0828 TO JASWINDER KAUR 3553 22,000.00 3,89,547.25Cr 18-Jul-2017 0837 TO CLG\ 3559 15,842.00 3,73,705.25Cr 19-Jul-2017 0828 TO AJIT SINGH 3556 20,000.00 3,53,705.25Cr 20-Jul-2017 0837 CLG 3555 9,568.00 3,44,137.25Cr 20-Jul-2017 0800 TO BAKSHI MOTORS HSP 2697 4,006.00 3,40,131.25Cr 21-Jul-2017 0837 CLG 3558 11,600.00 3,28,531.25Cr 21-Jul-2017 0837 CLG 2699 733.00 3,27,798.25Cr 21-Jul-2017 0837 CLG 2700 1,030.00 3,26,768.25Cr 21-Jul-2017 0828 TO MNGR HHCB HAJIPUR F 3552 18,015.00 3,08,753.25Cr ------Page Total: 2,47,464.75 2,41,090.00 3,08,753.25Cr ------

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of Account, it will be taken that he has found the account statement correct.

Manager HOSHIARPUR CENTRAL CO-OPERATIVE BANK LTD DATA CENTRE, DATE: 26-10-2017 PAGE: 6

Joint With :

STATEMENT OF ACCOUNT FOR THE PERIOD OF 05-02-2017 to 26-10-2017 ------DATE BRANCH PARTICULARS INSTR. NO. WITHDRAWALS DEPOSITS BALANCE ------

21-Jul-2017 0828 TO MANAGER HHCB HAJIPU 3561 28,876.00 2,79,877.25Cr 24-Jul-2017 0828 TO KESRO DEVI 3557 2,000.00 2,77,877.25Cr 24-Jul-2017 0800 TO BAJAJ ALLIANZ GIC L 3563 14,200.00 2,63,677.25Cr 24-Jul-2017 0837 BY GP HAWEL CHANG 24,795.00 2,88,472.25Cr 25-Jul-2017 0800 TO MISS KULDEEP KAUR 3565 9,733.00 2,78,739.25Cr 25-Jul-2017 0837 CLG 25,582.00 3,04,321.25Cr 25-Jul-2017 0837 CLG 1,16,152.00 4,20,473.25Cr 25-Jul-2017 0837 CLG 5,773.00 4,26,246.25Cr 26-Jul-2017 0818 BY BC 306 TO 307 B\I D 73,264.00 4,99,510.25Cr 26-Jul-2017 0828 TO BALWINDER MOTOR WOR 2698 2,250.00 4,97,260.25Cr 26-Jul-2017 0828 TO PSPCL HAJIPUR 3564 6,770.00 4,90,490.25Cr 27-Jul-2017 0828 TFR G P BARIAHA BY CHQ 21,800.00 5,12,290.25Cr 27-Jul-2017 0828 BY TFR GP CHQ 6740.541 1,92,982.00 7,05,272.25Cr 28-Jul-2017 0828 BY SGP BAMBOWAL 13,988.00 7,19,260.25Cr 28-Jul-2017 0828 BY GODAN & BARNALA 33,760.00 7,53,020.25Cr 31-Jul-2017 0826 CLY 6,000.00 7,59,020.25Cr 31-Jul-2017 0800 NEFT- PUNBC17212007945 17,336.00 7,76,356.25Cr 01-Aug-2017 0841 CHQ 004765 GP BAROTA P 49,037.00 8,25,393.25Cr 02-Aug-2017 0828 TO DIRECTOR RURAL DEV 2696 50,000.00 7,75,393.25Cr 02-Aug-2017 0818 BY BC 332TO 333 DHAIMA 53,272.00 8,28,665.25Cr 02-Aug-2017 0828 PNB MOHALI 50,000.00 8,78,665.25Cr 03-Aug-2017 0828 CHQ 2696 50,000.00 8,28,665.25Cr 03-Aug-2017 0828 TO RAJWINDER KAUR 3554 10,600.00 8,18,065.25Cr 04-Aug-2017 0812 BC 326 CLEAR 1,278.00 8,19,343.25Cr 04-Aug-2017 0812 BC 327 5,913.00 8,25,256.25Cr 04-Aug-2017 0860 BC 339 10,00,000.00 18,25,256.25Cr 07-Aug-2017 0828 TO DIRECTOR SIRD MOHAL 2695 25,240.00 18,00,016.25Cr ------Page Total: 1,99,669.00 16,90,932.00 18,00,016.25Cr ------

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of Account, it will be taken that he has found the account statement correct.

Manager HOSHIARPUR CENTRAL CO-OPERATIVE BANK LTD DATA CENTRE, DATE: 26-10-2017 PAGE: 7

Joint With :

STATEMENT OF ACCOUNT FOR THE PERIOD OF 05-02-2017 to 26-10-2017 ------DATE BRANCH PARTICULARS INSTR. NO. WITHDRAWALS DEPOSITS BALANCE ------

08-Aug-2017 0837 CLG 3567 920.00 17,99,096.25Cr 08-Aug-2017 0800 TO DIRECTOR RURAL DEV 3566 23,231.00 17,75,865.25Cr 08-Aug-2017 0800 TO DIRECTOR RURAL DEV 2694 30,000.00 17,45,865.25Cr 10-Aug-2017 0828 TO MGR HCCB HAJIPUR 3579 54,200.00 16,91,665.25Cr 10-Aug-2017 0828 TO MNGR HCCB 3573 19,568.00 16,72,097.25Cr 10-Aug-2017 0828 TO MGR HCCB HAJIPUR 3578 1,68,220.00 15,03,877.25Cr 10-Aug-2017 0828 TO MANAGER CENTRAL COO 3580 2,83,754.00 12,20,123.25Cr 10-Aug-2017 0828 BY SGP KAULPUR 720.00 12,20,843.25Cr 10-Aug-2017 0828 SGP LUDHIRI 16,495.00 12,37,338.25Cr 10-Aug-2017 0828 TO KESRO DEVI 3577 2,000.00 12,35,338.25Cr 10-Aug-2017 0828 SGP KAULPUR 57,815.00 12,93,153.25Cr 10-Aug-2017 0828 BY SGP ULAHA 6,300.00 12,99,453.25Cr 10-Aug-2017 0828 TO RAJINDER KUMAR 3581 1,20,903.00 11,78,550.25Cr 11-Aug-2017 0828 TO GULSHAN MASIH 3586 57,836.00 11,20,714.25Cr 11-Aug-2017 0828 TO JASWINDER KAUR 3574 22,000.00 10,98,714.25Cr 11-Aug-2017 0828 TO KULWINDER SINGH 3593 9,556.00 10,89,158.25Cr 11-Aug-2017 0828 TO OM PARKASH 3590 92,118.00 9,97,040.25Cr 14-Aug-2017 0812 TRF 71,555.00 10,68,595.25Cr 14-Aug-2017 0812 TRF 48,305.00 11,16,900.25Cr 14-Aug-2017 0837 TO CLG 3588 9,733.00 11,07,167.25Cr 14-Aug-2017 0837 CLG 3589 9,733.00 10,97,434.25Cr 16-Aug-2017 0837 CLG 3583 1,19,463.00 9,77,971.25Cr 16-Aug-2017 0828 TO RAKESH KUMAR 3582 1,19,463.00 8,58,508.25Cr 17-Aug-2017 0837 CLG 3594 21,504.00 8,37,004.25Cr 17-Aug-2017 0800 TO MISS KULDEEP KAUR 3587 19,466.00 8,17,538.25Cr 18-Aug-2017 0818 BY BC 352 23,510.00 8,41,048.25Cr 18-Aug-2017 0828 TO NARESH KUMAR 3585 1,17,483.00 7,23,565.25Cr ------Page Total: 13,01,151.00 2,24,700.00 7,23,565.25Cr ------

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of Account, it will be taken that he has found the account statement correct.

Manager HOSHIARPUR CENTRAL CO-OPERATIVE BANK LTD DATA CENTRE, DATE: 26-10-2017 PAGE: 8

Joint With :

STATEMENT OF ACCOUNT FOR THE PERIOD OF 05-02-2017 to 26-10-2017 ------DATE BRANCH PARTICULARS INSTR. NO. WITHDRAWALS DEPOSITS BALANCE ------

23-Aug-2017 0800 TO M/S GAUTAM COMPUTER 3592 6,350.00 7,17,215.25Cr 23-Aug-2017 0860 BY BC 357 18,390.00 7,35,605.25Cr 24-Aug-2017 0800 TO SAGAR REFRIGERATION 3595 2,550.00 7,33,055.25Cr 29-Aug-2017 0837 CLG' 3597 1,418.00 7,31,637.25Cr 29-Aug-2017 0837 CLG 3598 1,031.00 7,30,606.25Cr 29-Aug-2017 0828 TO MANJIT SINGH 3584 95,100.00 6,35,506.25Cr 30-Aug-2017 0828 TO PSPCL HAJIPUR 3599 7,420.00 6,28,086.25Cr 01-Sep-2017 0828 082834003100037:Int.Pd 9,821.00 6,37,907.25Cr 08-Sep-2017 0828 TO PSPCL HAJIPUR 3596 2,400.00 6,35,507.25Cr 08-Sep-2017 0828 TO KULWINDER SINGH 17373 19,112.00 6,16,395.25Cr 08-Sep-2017 0828 TO MANGER CENTRAL COOP 17365 19,568.00 5,96,827.25Cr 08-Sep-2017 0828 TO MANGER CENTRAL COOP 17368 85,216.00 5,11,611.25Cr 08-Sep-2017 0828 TFR BY G P FATHEPUR CH 63,200.00 5,74,811.25Cr 08-Sep-2017 0828 TO MANGER CENTREAL COO 17364 2,39,431.00 3,35,380.25Cr 12-Sep-2017 0800 TO RAGHUNATH DASS & SO 17361 6,335.00 3,29,045.25Cr 14-Sep-2017 0828 KRSARODEVI 17370 2,000.00 3,27,045.25Cr 14-Sep-2017 0828 TO RAJWINDER KAUR 17367 5,300.00 3,21,745.25Cr 14-Sep-2017 0828 RAJWINDER KAUR 3576 10,600.00 3,11,145.25Cr 14-Sep-2017 0828 TO SURINDER SINGH RANA 17378 1,500.00 3,09,645.25Cr 15-Sep-2017 0800 TO BAKSHI MOTORS HSP 17362 3,220.00 3,06,425.25Cr 15-Sep-2017 0837 CLG 17375 1,500.00 3,04,925.25Cr 15-Sep-2017 0828 TO JASWINDER KAUR 17366 11,000.00 2,93,925.25Cr 15-Sep-2017 0828 TO DD FOR MNGR HCCB HA 17369 12,196.00 2,81,729.25Cr 16-Sep-2017 0815 CLG; FVG BALWINDER SIN 17376 1,500.00 2,80,229.25Cr 18-Sep-2017 0805 CLG.,SUKHPREETPAL SING 17363 4,000.00 2,76,229.25Cr 19-Sep-2017 0828 SGP PURO CHAK 18,812.00 2,95,041.25Cr 19-Sep-2017 0828 TO SOHAN ELECTRONICS 17386 7,000.00 2,88,041.25Cr ------Page Total: 5,45,747.00 1,10,223.00 2,88,041.25Cr ------

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of Account, it will be taken that he has found the account statement correct.

Manager HOSHIARPUR CENTRAL CO-OPERATIVE BANK LTD DATA CENTRE, DATE: 26-10-2017 PAGE: 9

Joint With :

STATEMENT OF ACCOUNT FOR THE PERIOD OF 05-02-2017 to 26-10-2017 ------DATE BRANCH PARTICULARS INSTR. NO. WITHDRAWALS DEPOSITS BALANCE ------

20-Sep-2017 0828 BY SGP BADALIAN 17,775.00 3,05,816.25Cr 20-Sep-2017 0837 CLG 43,581.00 3,49,397.25Cr 21-Sep-2017 0828 TO SHINDA AUTO ELECTRI 3600 1,650.00 3,47,747.25Cr 21-Sep-2017 0837 CLG 17382 21,163.00 3,26,584.25Cr 22-Sep-2017 0818 BY BC 397 B\O DHAMIAN 11,950.00 3,38,534.25Cr 25-Sep-2017 0837 JASKARAN SINGH 17372 6,967.00 3,31,567.25Cr 25-Sep-2017 0828 TO PSPCL HAJIPUR 17383 5,410.00 3,26,157.25Cr 25-Sep-2017 0828 TO HARMINDER SINGH 17388 1,440.00 3,24,717.25Cr 26-Sep-2017 0828 TO SMT.SAKINDER KAUR 17374 1,500.00 3,23,217.25Cr 26-Sep-2017 0828 TO RAKESH KUMAR 17387 1,440.00 3,21,777.25Cr 27-Sep-2017 0815 CLG; FVG MARWAHA FINAN 3560 4,050.00 3,17,727.25Cr 27-Sep-2017 0837 CLG 17377 1,500.00 3,16,227.25Cr 27-Sep-2017 0837 CLG 17384 904.00 3,15,323.25Cr 27-Sep-2017 0837 CLG 17385 1,253.00 3,14,070.25Cr 27-Sep-2017 0828 BY CASH 35,000.00 3,49,070.25Cr 04-Oct-2017 0828 TO BEENA DEVI 17381 1,000.00 3,48,070.25Cr 07-Oct-2017 0800 MISS KUMDEEP KAUR 17371 9,733.00 3,38,337.25Cr 11-Oct-2017 0828 TO RAKSHA DEVI 17379 500.00 3,37,837.25Cr 11-Oct-2017 0818 BY BC 432 TO 435 4,640.00 3,42,477.25Cr 12-Oct-2017 0837 CLG 17389 20,635.00 3,21,842.25Cr 17-Oct-2017 0828 TO KULWINDER SINGH 17395 9,556.00 3,12,286.25Cr 17-Oct-2017 0828 TO THE MANGER CENTERAL 17393 21,000.00 2,91,286.25Cr 20-Oct-2017 0860 BC 445 720.00 2,92,006.25Cr 23-Oct-2017 0828 SGP DHIROWAL 720.00 2,92,726.25Cr 24-Oct-2017 0818 BY BC 450 19,232.00 3,11,958.25Cr 24-Oct-2017 0828 TO AJIT SINGH 17394 10,000.00 3,01,958.25Cr 24-Oct-2017 0860 BC 453 6,03,470.00 9,05,428.25Cr ------Page Total: 1,19,701.00 7,37,088.00 9,05,428.25Cr ------

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of Account, it will be taken that he has found the account statement correct.

Manager HOSHIARPUR CENTRAL CO-OPERATIVE BANK LTD DATA CENTRE, DATE: 26-10-2017 PAGE: 10

Joint With :

STATEMENT OF ACCOUNT FOR THE PERIOD OF 05-02-2017 to 26-10-2017 ------DATE BRANCH PARTICULARS INSTR. NO. WITHDRAWALS DEPOSITS BALANCE ------

25-Oct-2017 0837 CLG 17397 15,000.00 8,90,428.25Cr 25-Oct-2017 0828 TO PSPCL 17396 4,210.00 8,86,218.25Cr 25-Oct-2017 0828 BY SGP PARELLIAN 9,780.00 8,95,998.25Cr 26-Oct-2017 0800 M/S RASS AND ASSOCOATE 17390 1,800.00 8,94,198.25Cr ------Page Total: 21,010.00 9,780.00 8,94,198.25Cr ------Grand Total: 48,79,722.75 57,73,921.00 8,94,198.25Cr ------

Unless the constituent notifies the bank immediately of any discrepancy found by him in this statement of Account, it will be taken that he has found the account statement correct.

Manager ****END OF STATEMENT****