Page No. : 1 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEV AND PANCHAYAT OFFICER AUR . C/O BLOCK DEVELOPMENT AND PANCHAYAT City : MUMBAI 400 018 OFFICER AUR VPO AUR DISTT SHAHID State : MAHARASHTRA BHAGAT SINGH NAGAR Phone No. : 022-61606161 NAWANSHAHAR 144417 RTGS/NEFT IFSC : HDFC0002472 MICR: 144240352 PUNJAB Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 55176719 Pr. Code : 980 Br. Code : 2472 Nomination : Not Registered Account No. : 50100043137079 Statement From: 01/04/14 To: 01/11/17 A/C open date : 18/02/2015 Account Status : REGULAR

11/02/15 NEW A/C BLOCK DEVELOPMENT AND PANCHAYAT 000000158316 11/02/15 10,750,000.00 10,750,000.00 21/02/15 CHEQUE BK CHGS INCL ST & CESS 180215 21/02/15 56.18 10,749,943.82 24/02/15 DEBIT CARD ISSUANCE FEES 190215 24/02/15 14.05 10,749,929.77 02/03/15 CHEQUE BK CHGS INCL ST & CESS 250215 02/03/15 224.72 10,749,705.05 07/03/15 FT - DR - 50100005915530 - SARPANCH GRAM 000000000026 07/03/15 100,000.00 10,649,705.05 PANCHAYAT MAI DITTA 07/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000004 07/03/15 200,000.00 10,449,705.05 09/03/15 FT - DR - 50100005915428 - SARPANCH GRAM 000000000009 09/03/15 200,000.00 10,249,705.05 PANCHAYAT GARHI AJIT SINGH 09/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCL 000000000021 09/03/15 200,000.00 10,049,705.05 09/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000038 09/03/15 200,000.00 9,849,705.05 10/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAMPANCHY 000000000033 10/03/15 200,000.00 9,649,705.05 10/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000007 10/03/15 200,000.00 9,449,705.05 10/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000042 10/03/15 200,000.00 9,249,705.05 10/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000015 10/03/15 200,000.00 9,049,705.05 10/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000019 10/03/15 200,000.00 8,849,705.05 11/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000020 11/03/15 200,000.00 8,649,705.05 11/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000035 11/03/15 100,000.00 8,549,705.05 11/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000006 11/03/15 200,000.00 8,349,705.05 12/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAMPANCHY 000000000010 12/03/15 400,000.00 7,949,705.05 18/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000025 18/03/15 200,000.00 7,749,705.05 18/03/15 I/W CHQ RET-ALTERATION REQUIRE DRAWER AU 000000000025 18/03/15 200,000.00 7,949,705.05 20/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000008 20/03/15 100,000.00 7,849,705.05 20/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000018 20/03/15 100,000.00 7,749,705.05 20/03/15 CHQ PAID-MICR INW CLG-NAWANSHAHAR 000000000001 20/03/15 200,000.00 7,549,705.05 20/03/15 I/W CHQ RET-ALTERATION REQUIRE DRAWER AU 000000000001 20/03/15 200,000.00 7,749,705.05 21/03/15 FT - DR - 50100005915378 - SARPANCH GRAM 000000000003 21/03/15 300,000.00 7,449,705.05 PANCHAYAT BAKHLAUR 21/03/15 CHQ PAID-MICR INW CL-GRAM PANCHAYAT SURA 000000000029 21/03/15 200,000.00 7,249,705.05 21/03/15 CHQ PAID-MICR INW CL-GRAM PANCHYAT SHEKU 000000000037 21/03/15 300,000.00 6,949,705.05

Generation Date : 02-Nov-17 16:39 Generated by : 55176719 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. BLOCK DEV AND PANCHAYAT OFFICER AUR . C/O BLOCK DEVELOPMENT AND PANCHAYAT City : MUMBAI 400 018 OFFICER AUR VPO AUR DISTT SHAHID State : MAHARASHTRA BHAGAT SINGH NAGAR Phone No. : 022-61606161 NAWANSHAHAR 144417 RTGS/NEFT IFSC : HDFC0002472 MICR: 144240352 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 55176719 Pr. Code : 980 Br. Code : 2472 Nomination : Not Registered Account No. : 50100043137079 Statement From: 01/04/14 To: 01/11/17 A/C open date : 18/02/2015 Account Status : REGULAR

21/03/15 CHQ PAID-MICR INW CL-GRAM PANCHAYAT TAHA 000000000041 21/03/15 100,000.00 6,849,705.05 21/03/15 FT - DR - 50100092076374 - . 000000000002 21/03/15 150,000.00 6,699,705.05 21/03/15 FT - DR - 50100092076351 - . 000000000014 21/03/15 200,000.00 6,499,705.05 24/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAMIN PAN 000000000028 24/03/15 100,000.00 6,399,705.05 24/03/15 FT - DR - 50100005915289 - SARPANCH GRAM 000000000023 24/03/15 100,000.00 6,299,705.05 PANCHAYAT MEHMOODPUR 25/03/15 FT - DR - 50100005915632 - SARPANCH GRAM 000000000001 25/03/15 200,000.00 6,099,705.05 PANCHAYAT AUR 25/03/15 FT - DR - 50100043137194 - . 000000000036 25/03/15 200,000.00 5,899,705.05 25/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAMIN PAN 000000000031 25/03/15 100,000.00 5,799,705.05 27/03/15 FT - DR - 50100034781740 - SARPANCH GRAM 000000000055 27/03/15 200,000.00 5,599,705.05 PANCHAYAT BAZIDPUR 27/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000039 27/03/15 150,000.00 5,449,705.05 27/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000061 27/03/15 100,000.00 5,349,705.05 27/03/15 FT - DR - 50100034922517 - SARPANCH GRAM 000000000067 27/03/15 150,000.00 5,199,705.05 PANCHAYAT BHARTA KHURD 30/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAMINE PA 000000000043 30/03/15 200,000.00 4,999,705.05 30/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAMINE PA 000000000045 30/03/15 100,000.00 4,899,705.05 30/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAMIN PAN 000000000056 30/03/15 100,000.00 4,799,705.05 30/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAMIN PAN 000000000053 30/03/15 150,000.00 4,649,705.05 30/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAMIN PAN 000000000052 30/03/15 100,000.00 4,549,705.05 30/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAMIN PAN 000000000066 30/03/15 150,000.00 4,399,705.05 30/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAMIN PAN 000000000070 30/03/15 50,000.00 4,349,705.05 30/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAMIN PAN 000000000051 30/03/15 200,000.00 4,149,705.05 31/03/15 FT - DR - 25961450000028 - SARPANCH GRAM 000000000032 31/03/15 200,000.00 3,949,705.05 PANCHAYAT 01/04/15 CREDIT INTEREST CAPITALISED 31/03/15 48,043.00 3,997,748.05 02/04/15 CHQ PAID-MICR INW CL-SARPANCH GARAM PANC 000000000005 02/04/15 200,000.00 3,797,748.05 02/04/15 FT - DR - 50100005915645 - SARPANCH GRAM 000000000057 02/04/15 200,000.00 3,597,748.05 PANCHAYAT GARCHA 03/04/15 FT - DR - 50100005915658 - SARPANCH GRAM 000000000058 03/04/15 200,000.00 3,397,748.05 PANCHAYAT MEHRAMPUR 03/04/15 FT - DR - 50100005915441 - SARPANCH GRAM 000000000048 03/04/15 100,000.00 3,297,748.05 PANCHAYAT BEGOWAL 03/04/15 FT - DR - 50100043137231 - . 000000000060 03/04/15 200,000.00 3,097,748.05

Generation Date : 02-Nov-17 16:39 Generated by : 55176719 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. BLOCK DEV AND PANCHAYAT OFFICER AUR . C/O BLOCK DEVELOPMENT AND PANCHAYAT City : MUMBAI 400 018 OFFICER AUR VPO AUR DISTT SHAHID State : MAHARASHTRA BHAGAT SINGH NAGAR Phone No. : 022-61606161 NAWANSHAHAR 144417 RTGS/NEFT IFSC : HDFC0002472 MICR: 144240352 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 55176719 Pr. Code : 980 Br. Code : 2472 Nomination : Not Registered Account No. : 50100043137079 Statement From: 01/04/14 To: 01/11/17 A/C open date : 18/02/2015 Account Status : REGULAR

03/04/15 FT - DR - 50100043137244 - . 000000000046 03/04/15 100,000.00 2,997,748.05 03/04/15 FT - DR - 50100092076348 - . 000000000069 03/04/15 100,000.00 2,897,748.05 03/04/15 FT - DR - 50100043137116 - . 000000000059 03/04/15 100,000.00 2,797,748.05 03/04/15 FT - DR - 50100092076322 - . 000000000062 03/04/15 50,000.00 2,747,748.05 03/04/15 FT - DR - 50100092076335 - . 000000000063 03/04/15 50,000.00 2,697,748.05 04/04/15 FT - DR - 50100005915250 - SARPANCH GRAM 000000000054 04/04/15 150,000.00 2,547,748.05 PANCHAYAT KHOJA 04/04/15 CHQ PAID-MICR INW CL-SARPANCH G P CHAKDA 000000000044 04/04/15 200,000.00 2,347,748.05 04/04/15 CHQ PAID-MICR INW CL-SARPANCH G P SURAPU 000000000022 04/04/15 200,000.00 2,147,748.05 08/04/15 FT - DR - 50100092076029 - . 000000000027 08/04/15 100,000.00 2,047,748.05 15/04/15 CHQ PAID-MICR INW CL-SARPANCH GP BURAJ T 000000000047 15/04/15 100,000.00 1,947,748.05 15/04/15 CHQ PAID-MICR INW CL-SARPANCH GRAIM PANY 000000000012 15/04/15 200,000.00 1,747,748.05 16/04/15 FT - DR - 50100092075894 - . 000000000068 16/04/15 150,000.00 1,597,748.05 16/04/15 FT - DR - 50100043137205 - . 000000000065 16/04/15 50,000.00 1,547,748.05 17/04/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000025 17/04/15 200,000.00 1,347,748.05 17/04/15 FT - DR - 50100005915276 - SARPANCH GRAM 000000000049 17/04/15 50,000.00 1,297,748.05 PANCHAYAT 18/04/15 FT - DR - 50100043137171 - . 000000000040 18/04/15 100,000.00 1,197,748.05 21/04/15 FT - DR - 50100093994299 - . 000000000013 21/04/15 200,000.00 997,748.05 27/04/15 FT - DR - 50100093994451 - . 000000000011 27/04/15 150,000.00 847,748.05 01/05/15 CHQ PAID-TRANSFER IN-SARPANCH GRAM PANCH 000000000050 01/05/15 100,000.00 747,748.05 02/05/15 DEBIT CARD ANNUAL FEES 220415 02/05/15 168.54 747,579.51 06/05/15 FT - DR - 50100005915520 - SARPANCH GRAM 000000000030 06/05/15 100,000.00 647,579.51 PANCHAYAT 09/05/15 FT - DR - 50100093994490 - . 000000000016 09/05/15 200,000.00 447,579.51 11/05/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANY 000000000034 11/05/15 100,000.00 347,579.51 13/05/15 FT - DR - 50100092076016 - SARPANCH GRAM 000000000064 13/05/15 100,000.00 247,579.51 PANCHAYAT MIRZAPUR 19/05/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANYA 000000000024 19/05/15 100,000.00 147,579.51 30/05/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000017 30/05/15 100,000.00 47,579.51 30/05/15 I/W CHQ RET-CHEQUE STALE 000000000017 30/05/15 100,000.00 147,579.51 01/07/15 RTGS CR-PUNB0036300-DEPUTY CHIEF PUNBR52015070110 01/07/15 11,266,090.00 11,413,669.51 EXECUTIVE OFFICER ZILA PARI-BDPO AC MP 012431 LAD FUND-PUNBR52015070110012431 13/08/15 CHQ PAID-MICR INW CL-SGP KAMAM 000000000072 13/08/15 100,000.00 11,313,669.51

Generation Date : 02-Nov-17 16:39 Generated by : 55176719 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. BLOCK DEV AND PANCHAYAT OFFICER AUR . C/O BLOCK DEVELOPMENT AND PANCHAYAT City : MUMBAI 400 018 OFFICER AUR VPO AUR DISTT SHAHID State : MAHARASHTRA BHAGAT SINGH NAGAR Phone No. : 022-61606161 NAWANSHAHAR 144417 RTGS/NEFT IFSC : HDFC0002472 MICR: 144240352 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 55176719 Pr. Code : 980 Br. Code : 2472 Nomination : Not Registered Account No. : 50100043137079 Statement From: 01/04/14 To: 01/11/17 A/C open date : 18/02/2015 Account Status : REGULAR

26/08/15 FT - DR - 50100093994438 - SARPANCH GRAM 000000000107 26/08/15 100,000.00 11,213,669.51 PANCHAYAT SHUKAR 29/08/15 FT - DR - 50100034781740 - SARPANCH GRAM 000000000073 29/08/15 200,000.00 11,013,669.51 PANCHAYAT BAZIDPUR 29/08/15 FT - DR - 50100005915658 - SARPANCH GRAM 000000000090 29/08/15 100,000.00 10,913,669.51 PANCHAYAT MEHRAMPUR 29/08/15 FT - DR - 22001450000044 - SARPANCH GRAM 000000000085 29/08/15 200,000.00 10,713,669.51 PANCHAYAT DUDHALA 31/08/15 CHQ PAID-MICR INW CL-S G P KAHLON 000000000080 31/08/15 200,000.00 10,513,669.51 31/08/15 CHQ PAID-MICR INW CL-S G P JULAH MAJRA 000000000075 31/08/15 200,000.00 10,313,669.51 31/08/15 FT - DR - 50100092076071 - . 000000000130 31/08/15 300,000.00 10,013,669.51 31/08/15 FT - DR - 50100092076348 - SARPANCH GRAM 000000000078 31/08/15 100,000.00 9,913,669.51 PANCHAYAT BARNALA KHURD 01/09/15 CHQ PAID-MICR INW CL-SGP URAPER 000000000144 01/09/15 300,000.00 9,613,669.51 01/09/15 CHQ PAID-MICR INW CL-SGP KANG 000000000081 01/09/15 100,000.00 9,513,669.51 01/09/15 CHQ PAID-MICR INW CL-SGP BURJ TEHAL DASS 000000000077 01/09/15 200,000.00 9,313,669.51 01/09/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000074 01/09/15 200,000.00 9,113,669.51 01/09/15 CHQ PAID-MICR INW CL-SGP BAIRSAL 000000000079 01/09/15 100,000.00 9,013,669.51 01/09/15 CHQ PAID-MICR INW CL-SGP GARCHA 000000000084 01/09/15 200,000.00 8,813,669.51 01/09/15 FT - DR - 50100005915250 - SARPANCH GRAM 000000000086 01/09/15 100,000.00 8,713,669.51 PANCHAYAT KHOJA 03/09/15 FT - DR - 50100005915428 - SARPANCH GRAM 000000000115 03/09/15 200,000.00 8,513,669.51 PANCHAYAT GARHI AJIT SINGH 03/09/15 FT - DR - 50100005915378 - SARPANCH GRAM 000000000110 03/09/15 150,000.00 8,363,669.51 PANCHAYAT BAKHLAUR 03/09/15 CHQ PAID-MICR INW CL-SGP TAJPUR 000000000087 03/09/15 63,930.00 8,299,739.51 03/09/15 CHQ PAID-MICR INW CL-SGP SODIAN 000000000118 03/09/15 200,000.00 8,099,739.51 03/09/15 CHQ PAID-MICR INW CL-SGP 000000000119 03/09/15 100,000.00 7,999,739.51 03/09/15 CHQ PAID-MICR INW CL-SGP MAHLKHURD 000000000117 03/09/15 200,000.00 7,799,739.51 03/09/15 FT - DR - 50100093994273 - SARPANCH GRAM 000000000112 03/09/15 100,000.00 7,699,739.51 PANCHAYAT SHEIKHUPUR 04/09/15 FT - DR - 50100110033867 - SARPANCH GRAM 000000000132 04/09/15 100,000.00 7,599,739.51 PANCHAYAT BALOWAL 04/09/15 FT - DR - 50100093994451 - SARPANCH GARM 000000000101 04/09/15 150,000.00 7,449,739.51 PANCHAYAT GEHAL MANZARI

Generation Date : 02-Nov-17 16:39 Generated by : 55176719 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. BLOCK DEV AND PANCHAYAT OFFICER AUR . C/O BLOCK DEVELOPMENT AND PANCHAYAT City : MUMBAI 400 018 OFFICER AUR VPO AUR DISTT SHAHID State : MAHARASHTRA BHAGAT SINGH NAGAR Phone No. : 022-61606161 NAWANSHAHAR 144417 RTGS/NEFT IFSC : HDFC0002472 MICR: 144240352 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 55176719 Pr. Code : 980 Br. Code : 2472 Nomination : Not Registered Account No. : 50100043137079 Statement From: 01/04/14 To: 01/11/17 A/C open date : 18/02/2015 Account Status : REGULAR

04/09/15 FT - DR - 50100093994477 - SARPANCH GRAM 000000000099 04/09/15 200,000.00 7,249,739.51 PANCHAYAT JAGATPUR 04/09/15 FT - DR - 50100093994211 - SARPANCH GARM 000000000102 04/09/15 100,000.00 7,149,739.51 PANCHAYAT FIROZEPUR 04/09/15 FT - DR - 50100103910743 - SARPANCH GRAM 000000000091 04/09/15 200,000.00 6,949,739.51 PANCHAYAT SARHAL QAZIAN 04/09/15 FT - DR - 50100093994310 - SARPANCH GRAM 000000000104 04/09/15 150,000.00 6,799,739.51 PANCHAYAT LAL MAZARA 04/09/15 FT - DR - 50100093994553 - SARPANCH GRAM 000000000096 04/09/15 100,000.00 6,699,739.51 PANCHAYAT SADHPUR 04/09/15 CHQ PAID-MICR INW CL-SGP MALPUR 000000000082 04/09/15 300,000.00 6,399,739.51 04/09/15 CHQ PAID-MICR INW CL-SGP BAJJON 000000000127 04/09/15 100,000.00 6,299,739.51 04/09/15 CHQ PAID-MICR INW CL-SGP MALLA BEDIA 000000000113 04/09/15 200,000.00 6,099,739.51 04/09/15 FT - DR - 50100103729727 - SARPANCH GRAM 000000000134 04/09/15 200,000.00 5,899,739.51 PANCHAYAT 04/09/15 FT - DR - 50100093994336 - SARPANCH GRAM 000000000098 04/09/15 200,000.00 5,699,739.51 PANCHAYAT REHPA 04/09/15 FT - DR - 50100093994197 - SARPANCH GRAM 000000000095 04/09/15 150,000.00 5,549,739.51 PANCHAYAT LIDHAR KALLAN 04/09/15 FT - DR - 50100093994250 - SARPANCH GRAM 000000000133 04/09/15 200,000.00 5,349,739.51 PANCHAYAT 07/09/15 CHQ PAID-MICR INW CL-SGP CHAKDANA 000000000089 07/09/15 200,000.00 5,149,739.51 07/09/15 FT - DR - 50100005915289 - SARPANCH GRAM 000000000128 07/09/15 200,000.00 4,949,739.51 PANCHAYAT MEHMOODPUR 07/09/15 CHQ PAID-MICR INW CL-SGP THARPUR 000000000140 07/09/15 100,000.00 4,849,739.51 07/09/15 CHQ PAID-MICR INW CL-SGP TAHARPUR 000000000093 07/09/15 200,000.00 4,649,739.51 07/09/15 FT - DR - 50100093994352 - SARPANCH GRAM 000000000092 07/09/15 100,000.00 4,549,739.51 PANCHAYAT NOORPUR 07/09/15 FT - DR - 50100093994566 - SARPANCH GRAM 000000000106 07/09/15 200,000.00 4,349,739.51 PANCHAYAT TALWANDI FATTU 07/09/15 FT - DR - 25961450000028 - SARPANCH GRAM 000000000109 07/09/15 200,000.00 4,149,739.51 PANCHAYAT RATAINDA 08/09/15 FT - DR - 50100093994412 - SARPANCH GRAM 000000000097 08/09/15 100,000.00 4,049,739.51 PANCHAYAT BAGORAN 08/09/15 CHQ PAID-MICR INW CL-SGP LAROYA 000000000126 08/09/15 150,000.00 3,899,739.51

Generation Date : 02-Nov-17 16:39 Generated by : 55176719 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. BLOCK DEV AND PANCHAYAT OFFICER AUR . C/O BLOCK DEVELOPMENT AND PANCHAYAT City : MUMBAI 400 018 OFFICER AUR VPO AUR DISTT SHAHID State : MAHARASHTRA BHAGAT SINGH NAGAR Phone No. : 022-61606161 NAWANSHAHAR 144417 RTGS/NEFT IFSC : HDFC0002472 MICR: 144240352 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 55176719 Pr. Code : 980 Br. Code : 2472 Nomination : Not Registered Account No. : 50100043137079 Statement From: 01/04/14 To: 01/11/17 A/C open date : 18/02/2015 Account Status : REGULAR

08/09/15 FT - DR - 50100093994299 - SARPANCH GRAM 000000000100 08/09/15 200,000.00 3,699,739.51 PANCHAYAT HAKIMPUR 08/09/15 CHQ PAID-MICR INW CL-SGP HERIA 000000000105 08/09/15 150,000.00 3,549,739.51 08/09/15 CHQ PAID-MICR INW CL-SGP HERRIAN 000000000141 08/09/15 100,000.00 3,449,739.51 08/09/15 CHQ PAID-MICR INW CL-SGP AUR 000000000116 08/09/15 200,000.00 3,249,739.51 08/09/15 CHQ PAID-MICR INW CL-SGP AUR 000000000138 08/09/15 100,000.00 3,149,739.51 08/09/15 CHQ PAID-MICR INW CL-SGP GURUPAR 000000000136 08/09/15 200,000.00 2,949,739.51 08/09/15 CHQ PAID-MICR INW CL-SGP CHAHAL KALAN 000000000108 08/09/15 100,000.00 2,849,739.51 08/09/15 CHQ PAID-MICR INW CL-SGP BEGOWAL 000000000088 08/09/15 200,000.00 2,649,739.51 09/09/15 CHQ PAID-MICR INW CL-SGP CHAHAL KHURD 000000000121 09/09/15 200,000.00 2,449,739.51 09/09/15 CHQ PAID-MICR INW CL-SGP SAKOHPUR 000000000139 09/09/15 100,000.00 2,349,739.51 09/09/15 CHQ PAID-MICR INW CL-SGP SAKOHPUR 000000000124 09/09/15 200,000.00 2,149,739.51 09/09/15 CHQ PAID-MICR INW CL-SGP KAMAM 000000000120 09/09/15 200,000.00 1,949,739.51 09/09/15 CHQ PAID-MICR INW CL-SGP KHURD 000000000143 09/09/15 100,000.00 1,849,739.51 10/09/15 CHQ PAID-MICR INW CL-S G P BARO MAJARA 000000000094 10/09/15 100,000.00 1,749,739.51 11/09/15 CHQ PAID-MICR INW CL-SGP 000000000137 11/09/15 200,000.00 1,549,739.51 11/09/15 FT - DR - 50100093994490 - SARPANCH GRAM 000000000135 11/09/15 200,000.00 1,349,739.51 PANCHAYAT 11/09/15 FT - DR - 50100092075931 - . 000000000125 11/09/15 100,000.00 1,249,739.51 14/09/15 CHQ PAID-MICR INW CL-SGP RATNANA 000000000076 14/09/15 100,000.00 1,149,739.51 17/09/15 FT - DR - 50100005915530 - SARPANCH GRAM 000000000114 17/09/15 100,000.00 1,049,739.51 PANCHAYAT MAI DITTA 19/09/15 CHQ PAID-MICR INW CL-S G P MIRZAPUR 000000000131 19/09/15 200,000.00 849,739.51 21/09/15 FT - DR - 50100005915520 - SARPANCH GRAM 000000000123 21/09/15 100,000.00 749,739.51 PANCHAYAT PARAGPUR 23/09/15 FT - DR - 50100104091826 - SARPANCH GRAM 000000000103 23/09/15 200,000.00 549,739.51 PANCHAYAT MAZARA NAUABAD 23/09/15 CHQ PAID-TRANSFER IN-SGP MEERPUR LAKHA 000000000129 23/09/15 203,053.00 346,686.51 01/10/15 CREDIT INTEREST CAPITALISED 30/09/15 91,570.00 438,256.51 20/10/15 CHQ PAID-MICR INW CL-SGP BAIRSAL 000000000145 20/10/15 99,106.00 339,150.51 23/10/15 CHQ PAID-MICR INW CLG-NAWANSHAHAR 000000000083 23/10/15 100,000.00 239,150.51 29/10/15 CHQ PAID-MICR INW CL-SGP RAIPUR DUBBA 000000000122 29/10/15 100,000.00 139,150.51 20/01/16 RTGS CR-PUNB0036300-DEPUTY CHIEF PUNBR52016012010 20/01/16 551,096.00 690,246.51 EXECUTIVE OFFICER ZILA PARI-BLOCK VIKAS 007459 AND PANCHAYAT

Generation Date : 02-Nov-17 16:39 Generated by : 55176719 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. BLOCK DEV AND PANCHAYAT OFFICER AUR . C/O BLOCK DEVELOPMENT AND PANCHAYAT City : MUMBAI 400 018 OFFICER AUR VPO AUR DISTT SHAHID State : MAHARASHTRA BHAGAT SINGH NAGAR Phone No. : 022-61606161 NAWANSHAHAR 144417 RTGS/NEFT IFSC : HDFC0002472 MICR: 144240352 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 55176719 Pr. Code : 980 Br. Code : 2472 Nomination : Not Registered Account No. : 50100043137079 Statement From: 01/04/14 To: 01/11/17 A/C open date : 18/02/2015 Account Status : REGULAR

25/02/16 FT - DR - 50100103729727 - SARPANCH GRAM 000000000146 25/02/16 200,000.00 490,246.51 PANCHAYAT GUNACHAUR 05/03/16 FT - DR - 50100092076272 - . 000000000148 05/03/16 100,000.00 390,246.51 18/03/16 NEFT CR-IDIB000N041-ADDL. DEPUTY IDIBH16078415090 18/03/16 300,000.00 690,246.51 COMMISSIONER (MPLAD SC-BDPO AUR-IDIBH16078415090 23/03/16 CHQ PAID-MICR INW CL-SGP DUDALA 000000000147 23/03/16 127,796.00 562,450.51 01/04/16 CREDIT INTEREST CAPITALISED 31/03/16 7,129.00 569,579.51 06/04/16 FT - DR - 50100092075905 - SARPANCH GRAM 2472 06/04/16 123,500.00 446,079.51 PANCHAYAT SCHOHPUR 22/04/16 DEBIT CARD ANNUAL FEE-APR-2016 180416 22/04/16 171.75 445,907.76 10/06/16 FT - DR - 50100005915276 - SARPANCH GRAM 000000000152 10/06/16 100,000.00 345,907.76 PANCHAYAT PHAMBRA 10/06/16 FT - DR - 50100092075871 - SARPANCH GRAM 000000000150 10/06/16 100,000.00 245,907.76 PANCHAYAT BAHADARPUR 14/06/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000151 14/06/16 100,000.00 145,907.76 01/07/16 CREDIT INTEREST CAPITALISED 30/06/16 3,858.00 149,765.76 01/10/16 CREDIT INTEREST CAPITALISED 30/09/16 1,506.00 151,271.76 07/12/16 RTGS CR-SYNB0008165-DY COMM MPLAD SYNBR92016120700 07/12/16 2,250,000.00 2,401,271.76 SCHM-BDPO-SYNBR92016120700021196 021196 12/12/16 RTGS DR-PUNB0050900-BDPO HDFCR52016121287 12/12/16 2,250,000.00 151,271.76 AUR-AUR-HDFCR52016121287229491 229491 01/01/17 CREDIT INTEREST CAPITALISED 31/12/16 2,750.00 154,021.76 01/04/17 CREDIT INTEREST CAPITALISED 31/03/17 1,519.00 155,540.76 01/07/17 CREDIT INTEREST CAPITALISED 30/06/17 1,551.00 157,091.76 01/10/17 CREDIT INTEREST CAPITALISED 30/09/17 1,491.00 158,582.76 *************************************************************************************************************************************** STATEMENT SUMMARY :- Opening Balance Dr Count Cr Count Debits Credits Closing Bal 0.00 157 17 25,618,020.24 25,776,603.00 158,582.76 Generation Date : 02-Nov-17 16:39 Generated by : 55176719 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.