Mum Div for the PERIOD of 30/12/2018 to 02/02/2019

BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-I SHREE DATTAGURU R B I MUMBAI BANK OF 60015694824 01020118003415 31/12/2018 01020118702303 31/12/2018 933429 31/12/2018 LE/04/2018- 27/12/2018 158580 22054 136526 CORE- TRANSPORT AND MAHARASHTRA- 19 STEPS COMMISSION AGENT MAHB0000136 X-I JAGDISH ENGINEERING R B I MUMBAI PNB-PUNB0160600 1606008700003560 01020118003416 31/12/2018 01020118702304 31/12/2018 933429 31/12/2018 PO NO. 26/12/2018 281404 0 281404 CORE- SERVICES 254309 STEPS X-I OMKAR ENGINEERING AND R B I MUMBAI KOTAK MAHINDRA 4012216756 01020118003417 31/12/2018 01020118702305 31/12/2018 933444 01/01/2019 bb.w.kyn.1 08/12/2018 716668 31157 685511 CORE- CONSTRUCTION CO BANK LIMITED- 47 STEPS KKBK0001398 X-I VIBHUTI CONSTRUCTION CO R B I MUMBAI BANK OF INDIA- 002530110000028 01020118003418 31/12/2018 01020118702306 31/12/2018 933429 31/12/2018 BB.W.KYN/ 24/12/2018 346410 12372 334038 CORE- BKID0000025 153 STEPS X-I M S MISTRY AND CO R B I MUMBAI DENA BANK- 020911001462 01020118003419 31/12/2018 01020118702307 31/12/2018 933429 31/12/2018 W.M.CSMT 24/12/2018 4791614 686527 4105087 CORE- BKDN0460209 .231 STEPS X-I SAPHALYA TRADING R B I MUMBAI DOMBIVLI NAGARI 032013101415730 01020118003420 31/12/2018 01020118702308 31/12/2018 933444 01/01/2019 STC.BB.74 22/12/2018 1459099 52111 1406988 CORE- CORPORATION SAHAKARI BANK 2/09 STEPS LIMITED-DNSB0000032 X-I KWALITY SEEDS AND R B I MUMBAI BANK OF 20187571460 01020118003421 31/12/2018 01020118702309 31/12/2018 933444 01/01/2019 BB/ADEN/ 12/12/2018 2925199 175044 2750155 CORE- NURSERY MAHARASHTRA- HORT/22 STEPS MAHB0000429 X-I ZEENAT CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 016021100116733 01020118003422 31/12/2018 01020118702310 31/12/2018 933429 31/12/2018 MNKD/M/1 27/12/2018 8652169 1154157 7498012 CORE- BANK LTD-ABHY0065016 09 STEPS

X-I MEGHA ENTERPRISES R B I MUMBAI DOMBIVLI NAGARI 0003011100002741 01020118003424 31/12/2018 01020118702311 31/12/2018 933429 31/12/2018 BB.W.KYN. 19/12/2018 1686581 60236 1626345 CORE- SAHAKARI BANK LIMIT- 151 STEPS DNSB0000003 X-I VIBHUTI CONSTRUCTION CO R B I MUMBAI BANK OF INDIA- 002530110000028 01020118003425 31/12/2018 01020118702312 31/12/2018 933444 01/01/2019 BB/W/KYN/ 24/12/2018 811659 28988 782671 CORE- BKID0000025 152 STEPS X-I VIBHUTI CONSTRUCTION CO R B I MUMBAI BANK OF INDIA- 002530110000028 01020118003426 31/12/2018 01020118702313 31/12/2018 933444 01/01/2019 KYN/18- 26/12/2018 1583272 214873 1368399 CORE- BKID0000025 19/111 STEPS X-I SWIFT SERVICE R B I MUMBAI PNB-PUNB0053000 0530002109009100 01020118003427 31/12/2018 01020118702381 03/01/2019 933483 07/01/2019 2223 03/12/2018 41915 5589 36326 CORE- STEPS X-I KOTHAWADE PUSHKAR R B I MUMBAI ANDHRA BANK- 113731100000256 01020118003428 31/12/2018 01020118702314 31/12/2018 933444 01/01/2019 BB.W.KYN. 12/12/2018 1204195 160352 1043843 CORE- SANJAY ANDB0001137 148 STEPS X-I VISHAL CONSTRUCTION R B I MUMBAI CORPORATION BANK- 043700201000929 01020118003429 31/12/2018 01020118702315 31/12/2018 933444 01/01/2019 CPB/48 27/11/2018 457515 16440 441075 CORE- CORP0000437 STEPS X-I SUPREME CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 031021100012202 01020118003430 31/12/2018 01020118702341 02/01/2019 933447 02/01/2019 N/18/256 15/11/2018 468944 16748 452196 CORE- BANK LTD-ABHY0065031 STEPS

X-I SUPREME CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 031021100012202 01020118003431 31/12/2018 01020118702341 02/01/2019 933447 02/01/2019 S/18/257 15/11/2018 415392 18320 397072 CORE- BANK LTD-ABHY0065031 STEPS

X-I SUPREME CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 031021100012202 01020118003432 31/12/2018 01020118702341 02/01/2019 933447 02/01/2019 N/18/258 15/11/2018 348724 12455 336269 CORE- BANK LTD-ABHY0065031 STEPS

X-I SUPREME CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 031021100012202 01020118003434 31/12/2018 01020118702341 02/01/2019 933447 02/01/2019 N/18/263 15/11/2018 156459 6996 149463 CORE- BANK LTD-ABHY0065031 STEPS

X-I SUPREME CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 031021100012202 01020118003435 31/12/2018 01020118702341 02/01/2019 933447 02/01/2019 N/18/269 03/12/2018 198033 7819 190214 CORE- BANK LTD-ABHY0065031 STEPS

X-I SUPREME CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 031021100012202 01020118003436 31/12/2018 01020118702341 02/01/2019 933447 02/01/2019 N/18/270 03/12/2018 199188 8495 190693 CORE- BANK LTD-ABHY0065031 STEPS

X-I SUPREME CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 031021100012202 01020118003437 31/12/2018 01020118702341 02/01/2019 933447 02/01/2019 N/18/271 03/12/2018 199937 8200 191737 CORE- BANK LTD-ABHY0065031 STEPS BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-I SUPREME CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 031021100012202 01020118003438 31/12/2018 01020118702341 02/01/2019 933447 02/01/2019 N/18/265 24/11/2018 201259 8182 193077 CORE- BANK LTD-ABHY0065031 STEPS

X-I GRIP ENTERPRISES R B I MUMBAI UNION BANK OF INDIA- 315705010051064 01020118003439 31/12/2018 01020118702316 31/12/2018 933444 01/01/2019 67 20/11/2018 77442 2951 74491 CORE- UBIN0531570 STEPS X-I PUSHPAK RAIL R B I MUMBAI CANARA BANK- 0209256054297 01020118003440 31/12/2018 01020118702328 01/01/2019 933444 01/01/2019 1ST ON 07/09/2018 129904 4640 125264 CORE- CONSTRUCTION PRIVATE CNRB0000209 A/C STEPS LIMITED X-I DEEPSHIKHA R B I MUMBAI UCO BANK- 17910210002377 01020118003441 01/01/2019 01020118702317 01/01/2019 933444 01/01/2019 BB/NE/KY 12/12/2018 914189 32650 881539 CORE- UCBA0001791 N/54 STEPS X-I PEYUSH TRADERS R B I MUMBAI BANK OF 60046089570 01020118003442 01/01/2019 01020118702318 01/01/2019 933447 02/01/2019 13TH&FIN 20/12/2018 863304 466804 396500 CORE- MAHARASHTRA- AL STEPS MAHB0001298 X-I A & S OUTSOURCING R B I MUMBAI YES BANK LTD- 021183900001121 01020118003443 01/01/2019 01020118702320 01/01/2019 933444 01/01/2019 A&S/2018- 14/11/2018 3871921 472081 3399840 CORE- SOLUTIONS YESB0000211 19/142 STEPS X-I SIDDHI SALES R B I MUMBAI BANK OF INDIA- 012620110000244 01020118003444 01/01/2019 01020118702319 01/01/2019 933444 01/01/2019 SSC/DSL/2 04/12/2018 38078 5759 32319 CORE- CORPORATION(CCNCELLED) BKID0000126 0 STEPS X-I SUMITRA ENTERPRISES R B I MUMBAI BANK OF BARODA- 18470200000623 01020118003445 01/01/2019 01020118702323 01/01/2019 933447 02/01/2019 SE/07/18- 20/11/2018 233640 9900 223740 CORE- BARB0CHEBOM 19 STEPS X-I D N VIRKAR ENGINEERS AND R B I MUMBAI INDIAN OVERSEAS 089702000001030 01020118003446 01/01/2019 01020118702321 01/01/2019 933444 01/01/2019 ON 18/12/2018 1573460 62942 1510518 CORE- CONTRACTORS BANK-IOBA0000897 ACCOUNT/ STEPS 18 X-I CHAMUNDA ENTERPRISES R B I MUMBAI THE SARASWAT CO- 029100100204010 01020118003447 01/01/2019 01020118702322 01/01/2019 933447 02/01/2019 GST/2018/ 12/12/2018 572134 42857 529277 CORE- OPERATIVE BANK LTD- 4 STEPS SRCB0000029 X-I SHREE ENTERPRISES R B I MUMBAI CORPORATION BANK- 510101000913961 01020118003448 01/01/2019 01020118702324 01/01/2019 933483 07/01/2019 S0000395/ 15/11/2018 158550 6040 152510 CORE- CORP0001467 18-19 STEPS X-I SUMITRA ENTERPRISES R B I MUMBAI BANK OF BARODA- 18470200000623 01020118003451 01/01/2019 01020118702327 01/01/2019 933447 02/01/2019 SE/06/18- 19/11/2018 497995.78 59084.78 438911 CORE- BARB0CHEBOM 19 STEPS X-I MEDHA SERVO DRIVES PVT R B I MUMBAI STATE BANK OF INDIA- 10374360383 01020118003453 01/01/2019 01020118702325 01/01/2019 933444 01/01/2019 5TH BILL 30/11/2018 998083 79609 918474 CORE- LTD SBIN0004168 STEPS X-I Prerna construction Co R B I MUMBAI AXIS BANK-UTIB0001024 911020050422619 01020118003455 01/01/2019 01020118702326 01/01/2019 933450 03/01/2019 PO NO. 31/12/2018 727925 0 727925 CORE- 252799 STEPS X-I APCON INDIA R B I MUMBAI KOTAK MAHINDRA 8911315596 01020118003456 01/01/2019 01020118702329 01/01/2019 933450 03/01/2019 OPTG/PAN 26/12/2018 1313983 414939 899044 CORE- BANK-KKBK0000289 VEL/3/01 STEPS X-I APCON INDIA R B I MUMBAI KOTAK MAHINDRA 8911315596 01020118003457 01/01/2019 01020118702329 01/01/2019 933450 03/01/2019 OPTG/PAN 26/12/2018 1313983 421827 892156 CORE- BANK-KKBK0000289 VEL/3/02 STEPS X-I APCON INDIA R B I MUMBAI KOTAK MAHINDRA 8911315596 01020118003458 01/01/2019 01020118702329 01/01/2019 933450 03/01/2019 OPTG/PNV 26/12/2018 1313983 695670 618313 CORE- BANK-KKBK0000289 L/3/03 STEPS X-I APCON INDIA R B I MUMBAI KOTAK MAHINDRA 8911315596 01020118003459 01/01/2019 01020118702329 01/01/2019 933450 03/01/2019 OPTG/PNV 26/12/2018 1313983 488790 825193 CORE- BANK-KKBK0000289 L/3/04 STEPS X-I APCON INDIA R B I MUMBAI KOTAK MAHINDRA 8911315596 01020118003460 01/01/2019 01020118702329 01/01/2019 933450 03/01/2019 OPTG/PAN 26/12/2018 1313983 421653 892330 CORE- BANK-KKBK0000289 VEL/3/05 STEPS X-I APCON INDIA R B I MUMBAI KOTAK MAHINDRA 8911315596 01020118003461 01/01/2019 01020118702329 01/01/2019 933450 03/01/2019 OPTG/PAN 26/12/2018 1313983 423876 890107 CORE- BANK-KKBK0000289 VEL/3/06 STEPS X-I R T ENTERPRISES R B I MUMBAI PUNJAB AND 016140100001606 01020118003462 01/01/2019 01020118702356 02/01/2019 933450 03/01/2019 2018- 14/11/2018 302173 41009 261164 CORE- MAHARASHTRA CO-OP 20/09//R STEPS BANK L-PMCB0000016 X-I R T ENTERPRISES R B I MUMBAI PUNJAB AND 016140100001606 01020118003463 01/01/2019 01020118702356 02/01/2019 933450 03/01/2019 18-19/07/R 14/11/2018 418019 56732 361287 CORE- MAHARASHTRA CO-OP STEPS BANK L-PMCB0000016 X-I BHARAT RAIL AUTOMATIONS R B I MUMBAI DENA BANK- 004313001015 01020118003464 01/01/2019 01020118702330 01/01/2019 933444 01/01/2019 BRPL/01/2 26/12/2018 1179850 42238 1137612 CORE- PVT LTD BKDN0460043 014/17 STEPS X-I RADHAKRISHAN R B I MUMBAI YES BANK LTD- 013484600000582 01020118003465 01/01/2019 01020118702332 01/01/2019 933444 01/01/2019 W.M.CSTM 03/12/2018 1018000 36358 981642 CORE- CONSTRUCTION CO YESB0000134 .220 STEPS BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-I MOTIRAM BUDHARMAL R B I MUMBAI DENA BANK- 091313023754 01020118003466 01/01/2019 01020118702333 01/01/2019 933444 01/01/2019 SW/18- 27/12/2018 4071110 145397 3925713 CORE- BKDN0470913 19/33 STEPS X-I HINDUSTAN BUILDERS R B I MUMBAI PNB-PUNB0053000 0530002109007388 01020118003467 01/01/2019 01020118702334 01/01/2019 933444 01/01/2019 W.M.CSMT 26/12/2018 1428287 51011 1377276 CORE- .18-19/2 STEPS X-I V K CONSTRUCTIONS R B I MUMBAI DENA BANK- 091313023783 01020118003469 01/01/2019 01020118702335 01/01/2019 933444 01/01/2019 CC/41 15/12/2018 3371936 457621 2914315 CORE- BKDN0470913 STEPS X-I TULSI ENTERPRISES R B I MUMBAI THE KALYAN JANATA 007013200000105 01020118003470 01/01/2019 01020118702336 01/01/2019 933447 02/01/2019 PNVL/W/18- 21/12/2018 878687 31382 847305 CORE- SAHAKARI BANK LTD- 19/58 STEPS KJSB0000007 X-I UNITY CONSTRUCTION R B I MUMBAI INDIAN BANK- 6301531674 01020118003471 01/01/2019 01020118702337 01/01/2019 933447 02/01/2019 S/18/291 27/12/2018 2615935 93427 2522508 CORE- IDIB000S010 STEPS X-I SANDEEP TRANSPORT R B I MUMBAI THE THANE JANATA 031130100000720 01020118003472 01/01/2019 01020118702338 01/01/2019 933456 04/01/2019 11TH&FIN 30/09/2018 214855 9435 205420 CORE- SAHAKARI BANK LTD- AL STEPS TJSB0000031 X-I PUSHPAK RAIL R B I MUMBAI CANARA BANK- 0209256054297 01020118003474 01/01/2019 01020118702380 03/01/2019 933493 08/01/2019 PO NO. 16/11/2018 396471 0 396471 CORE- CONSTRUCTION PRIVATE CNRB0000209 271802 STEPS LIMITED X-I GHADGE BROTHERS R B I MUMBAI SBI-SBIN0003736 34864113689 01020118003475 01/01/2019 01020118702340 01/01/2019 933450 03/01/2019 GB/SNPD/ 03/12/2018 106375 14450 91925 CORE- 008 STEPS X-I SUPREME CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 031021100012202 01020118003476 01/01/2019 01020118702341 02/01/2019 933447 02/01/2019 N/18/254 15/11/2018 199999 7143 192856 CORE- BANK LTD-ABHY0065031 STEPS

X-I SUPREME CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 031021100012202 01020118003477 01/01/2019 01020118702341 02/01/2019 933447 02/01/2019 N/18/255 15/11/2018 411279 17010 394269 CORE- BANK LTD-ABHY0065031 STEPS

X-I SUPREME CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 031021100012202 01020118003478 01/01/2019 01020118702341 02/01/2019 933447 02/01/2019 N/18/262 15/11/2018 194336 8216 186120 CORE- BANK LTD-ABHY0065031 STEPS

X-I A K ASSOCIATES R B I MUMBAI VIJAYA BANK- 500700300007340 01020118003479 01/01/2019 01020118702342 02/01/2019 933447 02/01/2019 3RD ON 30/10/2018 496971 17749 479222 CORE- VIJB0005007 ACC STEPS X-I SUPREME CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 031021100012202 01020118003480 02/01/2019 01020118702341 02/01/2019 933447 02/01/2019 N/18/261 15/11/2018 160272 7327 152945 CORE- BANK LTD-ABHY0065031 STEPS

X-I POOJA CONSTRUCTION R B I MUMBAI CANARA BANK- 0273257001295 01020118003481 02/01/2019 01020118702343 02/01/2019 933447 02/01/2019 pc/east/82/ 27/11/2018 82000 11424 70576 CORE- CNRB0000273 3 STEPS X-I ZEENAT CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 016021100116733 01020118003482 02/01/2019 01020118702344 02/01/2019 933447 02/01/2019 TNA/18- 24/12/2018 2066433 209247 1857186 CORE- BANK LTD-ABHY0065016 19/83 STEPS

X-I AMOL CONSTRUCTION R B I MUMBAI KARNATAKA BANK LTD- 5222000100097101 01020118003483 02/01/2019 01020118702345 02/01/2019 933447 02/01/2019 PNVL/W/18- 29/12/2018 653288 23332 629956 CORE- KARB0000522 19/73 STEPS X-I D T RATHI R B I MUMBAI PNB-PUNB0232900 2329002100014507 01020118003485 02/01/2019 01020118702348 02/01/2019 933447 02/01/2019 KYN/18- 21/08/2018 142847 5102 137745 CORE- 19/68 STEPS X-I OM CONSTRUCTION CO. R B I MUMBAI CANARA BANK- 0209256054294 01020118003486 02/01/2019 01020118702347 02/01/2019 933447 02/01/2019 CC/40 15/12/2018 83692 1674 82018 CORE- CNRB0000209 STEPS X-I AMBIKA IRON AND R B I MUMBAI SBI-SBIN0004728 10003680294 01020118003487 02/01/2019 01020118702349 02/01/2019 933447 02/01/2019 AIE/KYN/L 29/09/2018 560589 11212 549377 CORE- ELECTRICALWORKS D/16-04 STEPS X-I UMESH PRASAD R B I MUMBAI BANK OF BARODA- 27410200000359 01020118003489 02/01/2019 01020118702350 02/01/2019 933447 02/01/2019 S/18/PVC/2 01/12/2018 1194627 42666 1151961 CORE- BARB0NERULX 77 STEPS X-I VIBHUTI CONSTRUCTION CO R B I MUMBAI BANK OF INDIA- 002530110000028 01020118003490 02/01/2019 01020118702351 02/01/2019 933447 02/01/2019 BB.W.KYN/ 02/11/2018 193947 6927 187020 CORE- BKID0000025 139 STEPS X-I M S MISTRY AND CO R B I MUMBAI DENA BANK- 020911001462 01020118003491 02/01/2019 01020118702352 02/01/2019 933450 03/01/2019 W.M.CSMT 03/12/2018 176937 6320 170617 CORE- BKDN0460209 .221 STEPS X-I M S MISTRY AND CO R B I MUMBAI DENA BANK- 020911001462 01020118003492 02/01/2019 01020118702352 02/01/2019 933450 03/01/2019 W.M.CSMT 20/11/2018 1486477 134554 1351923 CORE- BKDN0460209 .204 STEPS BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-I BITS AND BYTES R B I MUMBAI HDFC BANK LTD- 08152000004616 01020118003493 02/01/2019 01020118702353 02/01/2019 933447 02/01/2019 BB/32/2018- 28/12/2018 81233 11318 69915 CORE- NETWORKING SOLUTIONS HDFC0000815 19 STEPS X-I V C TECH ENTERPRISES R B I MUMBAI THE FEDERAL BANK 13995500000167 01020118003494 02/01/2019 01020118702354 02/01/2019 933450 03/01/2019 VCTE/S&T/ 10/12/2018 2178658 145258 2033400 CORE- LTD-FDRL0001399 15/25/0 STEPS X-I METRO CONSTRUCTION R B I MUMBAI DEVELOPMENT CREDIT 01121900000772 01020118003495 02/01/2019 01020118702355 02/01/2019 933447 02/01/2019 CA NO CR/ 27/07/2017 342540 13150 329390 CORE- BANK LIMITED- STEPS DCBL0000011 X-I R T ENTERPRISES R B I MUMBAI PUNJAB AND 016140100001606 01020118003496 02/01/2019 01020118702356 02/01/2019 933450 03/01/2019 2018-19/84 14/11/2018 473644 64280 409364 CORE- MAHARASHTRA CO-OP STEPS BANK L-PMCB0000016 X-I R T ENTERPRISES R B I MUMBAI PUNJAB AND 016140100001606 01020118003497 02/01/2019 01020118702356 02/01/2019 933450 03/01/2019 2018-19/88 14/11/2018 394249 53506 340743 CORE- MAHARASHTRA CO-OP STEPS BANK L-PMCB0000016 X-I R T ENTERPRISES R B I MUMBAI PUNJAB AND 016140100001606 01020118003498 02/01/2019 01020118702356 02/01/2019 933450 03/01/2019 2018-19/90 14/11/2018 489738 66465 423273 CORE- MAHARASHTRA CO-OP STEPS BANK L-PMCB0000016 X-I R T ENTERPRISES R B I MUMBAI PUNJAB AND 016140100001606 01020118003499 02/01/2019 01020118702356 02/01/2019 933450 03/01/2019 2018-19/85 14/11/2018 176891 24007 152884 CORE- MAHARASHTRA CO-OP STEPS BANK L-PMCB0000016 X-I R T ENTERPRISES R B I MUMBAI PUNJAB AND 016140100001606 01020118003500 02/01/2019 01020118702356 02/01/2019 933450 03/01/2019 2018-19/86 14/11/2018 293586 39845 253741 CORE- MAHARASHTRA CO-OP STEPS BANK L-PMCB0000016 X-I R T ENTERPRISES R B I MUMBAI PUNJAB AND 016140100001606 01020118003501 02/01/2019 01020118702356 02/01/2019 933450 03/01/2019 2018-19/91 14/11/2018 98876 10899 87977 CORE- MAHARASHTRA CO-OP STEPS BANK L-PMCB0000016 X-I VAIBHAV TRADERS R B I MUMBAI CENTRAL BANK OF 3210750725 01020118003502 02/01/2019 01020118702382 03/01/2019 933456 04/01/2019 1ST&FINA 14/12/2018 470925 62790 408135 CORE- INDIA-CBIN0280632 L BILL STEPS X-I SHREE SOMNATH TRANSPORT R B I MUMBAI BANK OF 60021913769 01020118003503 02/01/2019 01020118702358 02/01/2019 933450 03/01/2019 NE/KYN/32 29/08/2018 187720 6705 181015 CORE- SERVICES MAHARASHTRA- /09TH STEPS MAHB0000088 X-I SHREE SOMNATH TRANSPORT R B I MUMBAI BANK OF 60021913769 01020118003505 02/01/2019 01020118702359 02/01/2019 933450 03/01/2019 tna/18- 18/12/2018 2328597 83265 2245332 CORE- SERVICES MAHARASHTRA- 19/80/6th STEPS MAHB0000088 X-I DEEP DECORS R B I MUMBAI BANK OF INDIA- 004020110000363 01020118003506 02/01/2019 01020118702360 02/01/2019 933493 08/01/2019 N/18/272 03/12/2018 29438 1052 28386 CORE- BKID0000040 STEPS X-I MAHESH SHRICHAND R B I MUMBAI BANK OF 20010802447 01020118003507 02/01/2019 01020118702361 02/01/2019 933450 03/01/2019 2018- 14/12/2018 308720 43485 265235 CORE- ROOPCHANDANI MAHARASHTRA- 19/LNL/142 STEPS MAHB0000163 X-I UTKARSH AGENCIES R B I MUMBAI BANK OF 60248383903 01020118003508 02/01/2019 01020118702362 02/01/2019 933456 04/01/2019 24th on 02/10/2018 50000 1905 48095 CORE- MAHARASHTRA- accnt STEPS MAHB0001128 X-I UTKARSH AGENCIES R B I MUMBAI BANK OF 60248383903 01020118003509 02/01/2019 01020118702362 02/01/2019 933456 04/01/2019 23rd on 01/09/2018 50000 1905 48095 CORE- MAHARASHTRA- accnt STEPS MAHB0001128 X-I A.K.ASSOCIATES R B I MUMBAI VIJAYA BANK- 500700300007340 01020118003510 03/01/2019 01020118702367 03/01/2019 933456 04/01/2019 PNVL/W/18- 03/12/2018 111990 15199 96791 CORE- VIJB0005007 19/62 STEPS X-I SUPREME CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 031021100012202 01020118003512 03/01/2019 01020118702364 03/01/2019 933450 03/01/2019 W.M.CSMT 27/12/2018 200000 7143 192857 CORE- BANK LTD-ABHY0065031 .236 STEPS

X-I SUPREME CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 031021100012202 01020118003513 03/01/2019 01020118702364 03/01/2019 933450 03/01/2019 W.M.CSMT 27/12/2018 200000 7143 192857 CORE- BANK LTD-ABHY0065031 .237 STEPS

X-I A.K.ASSOCIATES R B I MUMBAI VIJAYA BANK- 500700300007340 01020118003514 03/01/2019 01020118702367 03/01/2019 933456 04/01/2019 PNVL/W/18- 03/12/2018 435949 59165 376784 CORE- VIJB0005007 19/61 STEPS BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-I A.K.ASSOCIATES R B I MUMBAI VIJAYA BANK- 500700300007340 01020118003515 03/01/2019 01020118702367 03/01/2019 933456 04/01/2019 PNVL/W/18- 03/12/2018 370511 50284 320227 CORE- VIJB0005007 19/59 STEPS X-I A.K.ASSOCIATES R B I MUMBAI VIJAYA BANK- 500700300007340 01020118003516 03/01/2019 01020118702367 03/01/2019 933456 04/01/2019 PNVL/W/18- 03/12/2018 170977 23205 147772 CORE- VIJB0005007 19/60 STEPS X-I ADITYA CONSTRUCTION R B I MUMBAI BANK OF 60147519793 01020118003517 03/01/2019 01020118702365 03/01/2019 933450 03/01/2019 KYN/18- 01/01/2019 9666914 1311938 8354976 CORE- MAHARASHTRA- 19/113 STEPS MAHB0000575 X-I A.K.ASSOCIATES R B I MUMBAI VIJAYA BANK- 500700300007340 01020118003518 03/01/2019 01020118702367 03/01/2019 933456 04/01/2019 PNVL/W/18- 03/12/2018 410044 55649 354395 CORE- VIJB0005007 19/63 STEPS X-I A.K.ASSOCIATES R B I MUMBAI VIJAYA BANK- 500700300007340 01020118003519 03/01/2019 01020118702367 03/01/2019 933456 04/01/2019 PNVL/W/18- 03/12/2018 499702 67817 431885 CORE- VIJB0005007 19/64 STEPS X-I A.K.ASSOCIATES R B I MUMBAI VIJAYA BANK- 500700300007340 01020118003520 03/01/2019 01020118702367 03/01/2019 933456 04/01/2019 PNVL/W/18- 03/12/2018 307891 41786 266105 CORE- VIJB0005007 19/65 STEPS X-I ALCON BUILDERS AND R B I MUMBAI STATE BANK OF INDIA- 10662133193 01020118003521 03/01/2019 01020118702368 03/01/2019 933450 03/01/2019 AB/27/18- 12/12/2018 33828883 4592163 29236720 CORE- ENGINEERS PVT LTD SBIN0001493 19/05 STEPS X-I BRIDGE CORPORATION R B I MUMBAI KOTAK MAHINDRA 615011013847 01020118003522 03/01/2019 01020118702369 03/01/2019 933450 03/01/2019 N/18/300 29/12/2018 2508584 89593 2418991 CORE- BANK-KKBK0000653 STEPS X-I UMESH AND BROS R B I MUMBAI BANK OF INDIA- 010330100000410 01020118003523 03/01/2019 01020118702370 03/01/2019 933450 03/01/2019 U&B/CR/11 13/12/2018 1642886 226442 1416444 CORE- CONSTRUCTION BKID0000103 0KV(Mai STEPS X-I OM CONSTRUCTION CO. R B I MUMBAI CANARA BANK- 0209256054294 01020118003524 03/01/2019 01020118702371 03/01/2019 933450 03/01/2019 110 27/12/2018 2140218 76437 2063781 CORE- CNRB0000209 STEPS X-I MEHTA CONSTRUCTION R B I MUMBAI BANK OF 60056966119 01020118003525 03/01/2019 01020118702372 03/01/2019 933450 03/01/2019 S/18/279 08/12/2018 158249 5652 152597 CORE- MAHARASHTRA- STEPS MAHB0000067 X-I MEHTA CONSTRUCTION R B I MUMBAI BANK OF 60056966119 01020118003526 03/01/2019 01020118702372 03/01/2019 933450 03/01/2019 S/18/276 01/12/2018 179617 6415 173202 CORE- MAHARASHTRA- STEPS MAHB0000067 X-I MEHTA CONSTRUCTION R B I MUMBAI BANK OF 60056966119 01020118003527 03/01/2019 01020118702372 03/01/2019 933450 03/01/2019 S/18/275 30/11/2018 494225 20700 473525 CORE- MAHARASHTRA- STEPS MAHB0000067 X-I ASHISH CONSTRUCTION CO R B I MUMBAI BANK OF 60036204042 01020118003528 03/01/2019 01020118702373 03/01/2019 933450 03/01/2019 PNVL/18- 27/12/2018 1536780 208564 1328216 CORE- MAHARASHTRA- 19/69 STEPS MAHB0000390 X-I SONAL ENTERPRISES PVT. R B I MUMBAI ORIENTAL BANK OF 08024011000059 01020118003529 03/01/2019 01020118702374 03/01/2019 933450 03/01/2019 SEPL/2018- 21/12/2018 307441 53646 253795 CORE- LTD. COMMERCE- 19/140 STEPS ORBC0100802 X-I SONAL ENTERPRISES PVT. R B I MUMBAI ORIENTAL BANK OF 08024011000059 01020118003530 03/01/2019 01020118702375 03/01/2019 933450 03/01/2019 SEPL/2018- 21/12/2018 1712681 247051 1465630 CORE- LTD. COMMERCE- 19/139 STEPS ORBC0100802 X-I R B CONSTRUCTION R B I MUMBAI STATE BANK OF INDIA- 35184979039 01020118003531 03/01/2019 01020118702393 04/01/2019 933456 04/01/2019 HORT/18- 04/12/2018 127795 15336 112459 CORE- SBIN0013377 19/20 STEPS X-I SHIVKRUPA TOURS AND R B I MUMBAI MAHANAGAR CO-OP 004011200002865 01020118003532 03/01/2019 01020118702376 03/01/2019 933450 03/01/2019 BILL NO-01 01/11/2018 65000 9714 55286 CORE- TRAVELS BANK LTD-MCBL0960004 STEPS

X-I SHIVKRUPA TOURS AND R B I MUMBAI MAHANAGAR CO-OP 004011200002865 01020118003533 03/01/2019 01020118702376 03/01/2019 933450 03/01/2019 BILL NO-02 03/12/2018 65000 8977 56023 CORE- TRAVELS BANK LTD-MCBL0960004 STEPS

X-I SHIVKRUPA TOURS AND R B I MUMBAI MAHANAGAR CO-OP 004011200002865 01020118003534 03/01/2019 01020118702376 03/01/2019 933450 03/01/2019 BB/GA/HIR 01/01/2019 65000 8977 56023 CORE- TRAVELS BANK LTD-MCBL0960004 ING/ADR STEPS

X-I R T ENTERPRISES R B I MUMBAI PUNJAB AND 016140100001606 01020118003535 03/01/2019 01020118702378 03/01/2019 933456 04/01/2019 CC/34/19 27/11/2018 184759 25075 159684 CORE- MAHARASHTRA CO-OP STEPS BANK L-PMCB0000016 BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-I R T ENTERPRISES R B I MUMBAI PUNJAB AND 016140100001606 01020118003536 03/01/2019 01020118702378 03/01/2019 933456 04/01/2019 CC/35/20 27/11/2018 181835 24679 157156 CORE- MAHARASHTRA CO-OP STEPS BANK L-PMCB0000016 X-I R T ENTERPRISES R B I MUMBAI PUNJAB AND 016140100001606 01020118003537 03/01/2019 01020118702378 03/01/2019 933456 04/01/2019 CC/36/2 27/11/2018 323518 43907 279611 CORE- MAHARASHTRA CO-OP STEPS BANK L-PMCB0000016 X-I R T ENTERPRISES R B I MUMBAI PUNJAB AND 016140100001606 01020118003538 03/01/2019 01020118702378 03/01/2019 933456 04/01/2019 CC/37/13 27/11/2018 131744 17880 113864 CORE- MAHARASHTRA CO-OP STEPS BANK L-PMCB0000016 X-I TRANS CONDUCT INDIA R B I MUMBAI VIJAYA BANK- 501100301000175 01020118003539 03/01/2019 01020118702377 03/01/2019 933450 03/01/2019 SW/18- 27/12/2018 3384377 120871 3263506 CORE- VIJB0005011 19/34 STEPS X-I R T ENTERPRISES R B I MUMBAI PUNJAB AND 016140100001606 01020118003540 03/01/2019 01020118702378 03/01/2019 933456 04/01/2019 CC/38/10 27/11/2018 226632 30757 195875 CORE- MAHARASHTRA CO-OP STEPS BANK L-PMCB0000016 X-I AADESH SAMRATH KRUPA R B I MUMBAI DOMBIVLI NAGARI 002011101420982 01020118003542 03/01/2019 01020118702379 03/01/2019 933456 04/01/2019 ASKT-02 26/10/2018 366822 37138 329684 CORE- TRAVELS SAHAKARI BANK LIMIT- STEPS DNSB0000002 X-I NELCO LIMITED R B I MUMBAI BANK OF INDIA- 016030110000011 01020118003543 04/01/2019 01020118702383 04/01/2019 933456 04/01/2019 NELCO/CR 20/12/2018 4195081 167804 4027277 CORE- BKID0000106 /S&T/10 STEPS X-I LAXMI ENTERPRISES R B I MUMBAI DOMBIVLI NAGARI 003013500000010 01020118003545 04/01/2019 01020118702384 04/01/2019 933633 18/01/2019 PO NO. 29/11/2018 9911 0 9911 CORE- SAHAKARI BANK LIMIT- 231565 STEPS DNSB0000003 X-I SADHANA ELECTRICALS R B I MUMBAI SYNDICATE BANK- 53221400000160 01020118003546 04/01/2019 01020118702386 04/01/2019 933456 04/01/2019 SE/2F/201 22/11/2018 2267436 80980 2186456 CORE- SYNB0005322 8-19 STEPS X-I LAXMI ENTERPRISES R B I MUMBAI DOMBIVLI NAGARI 003013500000010 01020118003547 04/01/2019 01020118702385 04/01/2019 933633 18/01/2019 PO NO. 29/11/2018 9911 0 9911 CORE- SAHAKARI BANK LIMIT- 231566 STEPS DNSB0000003 X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118003548 04/01/2019 01020118702387 04/01/2019 933456 04/01/2019 S/18/285 14/12/2018 490258 70801 419457 CORE- INDIA-CBIN0283808 STEPS X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118003549 04/01/2019 01020118702387 04/01/2019 933456 04/01/2019 S/18/272 23/11/2018 499953 67851 432102 CORE- INDIA-CBIN0283808 STEPS X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118003550 04/01/2019 01020118702387 04/01/2019 933456 04/01/2019 S/18/271 23/11/2018 313220 42509 270711 CORE- INDIA-CBIN0283808 STEPS X-I JANARDAN ENGINEERING R B I MUMBAI SBI-SBIN0001594 10538340099 01020118003551 04/01/2019 01020118702388 04/01/2019 933456 04/01/2019 JEI-12,24 07/12/2018 911640 30904 880736 CORE- INDUSTRIES STEPS X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118003552 04/01/2019 01020118702389 04/01/2019 933456 04/01/2019 S/18/267 19/11/2018 290581 41149 249432 CORE- INDIA-CBIN0283808 STEPS X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118003553 04/01/2019 01020118702389 04/01/2019 933456 04/01/2019 S/18/268 21/11/2018 180360 25140 155220 CORE- INDIA-CBIN0283808 STEPS X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118003554 04/01/2019 01020118702389 04/01/2019 933456 04/01/2019 S/18/280 08/12/2018 185521 25178 160343 CORE- INDIA-CBIN0283808 STEPS X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118003555 04/01/2019 01020118702389 04/01/2019 933456 04/01/2019 S/18/284 13/12/2018 284238 41153 243085 CORE- INDIA-CBIN0283808 STEPS X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118003556 04/01/2019 01020118702389 04/01/2019 933456 04/01/2019 S/18/287 19/12/2018 268733 36471 232262 CORE- INDIA-CBIN0283808 STEPS X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118003557 04/01/2019 01020118702389 04/01/2019 933456 04/01/2019 S/18/288 19/12/2018 184652 25060 159592 CORE- INDIA-CBIN0283808 STEPS X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118003559 04/01/2019 01020118702389 04/01/2019 933456 04/01/2019 S/18/289 19/12/2018 372793 50594 322199 CORE- INDIA-CBIN0283808 STEPS X-I ZEENAT CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 016021100116733 01020118003560 04/01/2019 01020118702390 04/01/2019 933456 04/01/2019 CPB/PVC/3 22/10/2018 192877 6889 185988 CORE- BANK LTD-ABHY0065016 7 STEPS

X-I R B CONSTRUCTION R B I MUMBAI STATE BANK OF INDIA- 35184979039 01020118003561 04/01/2019 01020118702391 04/01/2019 933456 04/01/2019 HORT/18- 04/12/2018 536197 26983 509214 CORE- SBIN0013377 19/18 STEPS BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-I ARCTIC AIRCON R B I MUMBAI KOTAK MAHINDRA 750041101003703 01020118003562 04/01/2019 01020118702392 04/01/2019 933456 04/01/2019 AA/003/BY/ 11/12/2018 130606 4428 126178 CORE- BANK LIMITED- 2018-1 STEPS KKBK0KMCB04 X-I R B CONSTRUCTION R B I MUMBAI STATE BANK OF INDIA- 35184979039 01020118003563 04/01/2019 01020118702393 04/01/2019 933456 04/01/2019 HORT/18- 04/12/2018 128799 15456 113343 CORE- SBIN0013377 19/19 STEPS X-I R B CONSTRUCTION R B I MUMBAI STATE BANK OF INDIA- 35184979039 01020118003564 04/01/2019 01020118702393 04/01/2019 933456 04/01/2019 HORT/18- 04/12/2018 127563 15307 112256 CORE- SBIN0013377 19/21 STEPS X-I TULSI ENTERPRISES R B I MUMBAI THE KALYAN JANATA 007013200000105 01020118003565 04/01/2019 01020118702394 04/01/2019 933456 04/01/2019 134 02/01/2019 6296801 854566 5442235 CORE- SAHAKARI BANK LTD- STEPS KJSB0000007 X-I PRASHANT ENTERPRISES R B I MUMBAI VIJAYA BANK- 512406211000004 01020118003566 04/01/2019 01020118702395 04/01/2019 933483 07/01/2019 PE/OHE/75 26/12/2018 7031994 1546069 5485925 CORE- VIJB0005124 9/02 STEPS X-I SUNDARAM POWER LAUNDRY R B I MUMBAI BANK OF INDIA- 012620110000422 01020118003567 04/01/2019 01020118702396 04/01/2019 933597 17/01/2019 BILLNO-13 30/09/2018 84927 2879 82048 CORE- BKID0000126 STEPS X-I SUNDARAM POWER LAUNDRY R B I MUMBAI BANK OF INDIA- 012620110000422 01020118003568 04/01/2019 01020118702396 04/01/2019 933597 17/01/2019 BILL NO-12 31/07/2018 86603 2936 83667 CORE- BKID0000126 STEPS X-I SAEE ENTERPRISES R B I MUMBAI SYNDICATE BANK- 54601400000064 01020118003569 04/01/2019 01020118702397 04/01/2019 933483 07/01/2019 14/2018 06/12/2018 59896 8021 51875 CORE- SYNB0005460 STEPS X-I MEHTA CONSTRUCTION R B I MUMBAI BANK OF 60056966119 01020118003570 04/01/2019 01020118702398 04/01/2019 933483 07/01/2019 S/18/282 10/12/2018 152854 5460 147394 CORE- MAHARASHTRA- STEPS MAHB0000067 X-I MEHTA CONSTRUCTION R B I MUMBAI BANK OF 60056966119 01020118003571 04/01/2019 01020118702398 04/01/2019 933483 07/01/2019 S/18/281 10/12/2018 130950 4677 126273 CORE- MAHARASHTRA- STEPS MAHB0000067 X-I SHREE ENTERPRISES R B I MUMBAI CORPORATION BANK- 510101000913961 01020118003572 05/01/2019 01020118702399 05/01/2019 933493 08/01/2019 S0000380 25/11/2018 482800.08 42541.08 440259 CORE- CORP0001467 STEPS X-I ARVIND ENTERPRISES R B I MUMBAI KOTAK MAHINDRA 2912248303 01020118003573 07/01/2019 01020118702400 07/01/2019 933483 07/01/2019 CPB/55 23/11/2018 213745 39759 173986 CORE- BANK-KKBK0000628 STEPS X-I AUTEL R B I MUMBAI STATE BANK OF INDIA- 000011100833368 01020118003576 07/01/2019 01020118702401 07/01/2019 933493 08/01/2019 SNPD/41 12/11/2018 496633 48402 448231 CORE- SBIN0007232 STEPS X-I P M ELECTRICALS R B I MUMBAI THE KALYAN JANATA 008011100000683 01020118003577 07/01/2019 01020118702402 07/01/2019 933493 08/01/2019 76 20/10/2018 63012 1068 61944 CORE- SAHAKARI BANK LTD- STEPS KJSB0000008 X-I ALL SERVICES GLOBAL PVT R B I MUMBAI STATE BANK OF INDIA- 65042980995 01020118003578 07/01/2019 01020118702403 07/01/2019 933483 07/01/2019 SC/11- 27/12/2018 4975660 631267 4344393 CORE- LTD SBIN0004732 18/151/MA STEPS H X-I SAINI ELECTRICAL AND R B I MUMBAI ABHYUDAYA CO-OP 031031100020098 01020118003580 07/01/2019 01020118702404 07/01/2019 933483 07/01/2019 SEEW/116 21/12/2018 7875588 1000104 6875484 CORE- ENGINEERING WORKS-NAVI BANK LTD-ABHY0065031 5/18-19 STEPS MUMBAI X-I SWASTIK ELECTROTECH R B I MUMBAI INDIAN BANK- 6305349805 01020118003581 07/01/2019 01020118702405 07/01/2019 933483 07/01/2019 W.M.CSMT 30/11/2018 4043237 174427 3868810 CORE- PRIVATE LIMITED IDIB000H019 .219 STEPS X-I BHAVANI ELECTRICAL AND R B I MUMBAI INDIAN OVERSEAS 054202000001672 01020118003582 07/01/2019 01020118702408 07/01/2019 933493 08/01/2019 BEMC/23/2 30/07/2018 2271549 164127 2107422 CORE- MECHANICAL COMPANY BANK-IOBA0000542 018-17 STEPS X-I V S SERVICES AND TRADING R B I MUMBAI UNION BANK OF INDIA- 315705010051068 01020118003583 07/01/2019 01020118702406 07/01/2019 933493 08/01/2019 10 01/12/2018 99930 3807 96123 CORE- LLP UBIN0531570 STEPS X-I NELCO LIMITED R B I MUMBAI BANK OF INDIA- 016030110000011 01020118003584 07/01/2019 01020118702407 07/01/2019 933510 10/01/2019 P O NO- 07/01/2019 4027277 0 4027277 CORE- BKID0000160 257701 STEPS X-I AKANCHHA CONSTRUCTION R B I MUMBAI BANK OF 20090403913 01020118003585 07/01/2019 01020118702409 07/01/2019 933493 08/01/2019 CPB/56 17/12/2018 460000 39529 420471 CORE- MAHARASHTRA- STEPS MAHB0000227 X-I A K CONSTRUCTION CO. R B I MUMBAI CANARA BANK- 0209256054165 01020118003586 07/01/2019 01020118702410 07/01/2019 933483 07/01/2019 BB.W.KYN/ 01/01/2019 3497825 137906 3359919 CORE- CNRB0000209 155 STEPS X-I RAJ ASSOCIATES R B I MUMBAI BANK OF BARODA- 12480200000332 01020118003587 07/01/2019 01020118702411 07/01/2019 933493 08/01/2019 N/PVC/18/ 19/11/2018 257122 9183 247939 CORE- BARB0THAEAS 264 STEPS BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-I GUPTA WATER SUPPLY CO R B I MUMBAI BANK OF BARODA- 03940200000690 01020118003589 07/01/2019 01020118702412 07/01/2019 933493 08/01/2019 W.M.CSMT 01/01/2019 834579 16692 817887 CORE- PVT LTD BARB0GAMDEV .240 STEPS X-I SHIVSHAKTI TEMPO SERVICE R B I MUMBAI CANARA BANK- 0273201001181 01020118003590 07/01/2019 01020118702413 07/01/2019 933493 08/01/2019 STS0010 03/12/2018 29479 590 28889 CORE- CNRB0000273 STEPS X-I SIDDHI R B I MUMBAI BANK OF INDIA- 004120110000561 01020118003592 07/01/2019 01020118702414 07/01/2019 933493 08/01/2019 1st&F/2019 17/11/2018 964800 32706 932094 CORE- BKID0000041 /60 STEPS X-I OM INDUSTRIES R B I MUMBAI BANK OF 60021483338 01020118003593 07/01/2019 01020118702415 07/01/2019 933497 09/01/2019 25/OM/18- 22/10/2018 359700.46 40970.46 318730 CORE- MAHARASHTRA- 19 STEPS MAHB0000093 X-I HIGH VOLT ELECTRICALS PVT. R B I MUMBAI ICICI BANK LTD- 001851000128 01020118003594 08/01/2019 01020118702416 08/01/2019 933493 08/01/2019 HVEPL067 26/12/2018 3790800 545126 3245674 CORE- LTD ICIC0000018 0681819 STEPS X-I suneel hi tech R B I MUMBAI SBI-SBIN0011646 37664387331 01020118003595 08/01/2019 01020118702417 08/01/2019 933493 08/01/2019 2018-32/1 17/12/2018 672392 91553 580839 CORE- ST STEPS X-I N A KHAN R B I MUMBAI BANK OF INDIA- 940220110000143 01020118003596 08/01/2019 01020118702418 08/01/2019 933493 08/01/2019 NAK/13/CR 01/01/2019 217396 4348 213048 CORE- BKID0009402 /18-19 STEPS X-I KUSHAL ENGG CO R B I MUMBAI CENTRAL BANK OF 1787429719 01020118003597 08/01/2019 01020118702419 08/01/2019 933493 08/01/2019 CPB/36 19/10/2018 282403 10186 272217 CORE- INDIA-CBIN0280621 STEPS X-I NARENDER R ISRANI R B I MUMBAI CANARA BANK- 0209201004907 01020118003600 09/01/2019 01020118702420 09/01/2019 933497 09/01/2019 18- 07/01/2019 1328101 47433 1280668 CORE- CNRB0000209 19/L/N/160 STEPS

X-I D N VIRKAR ENGINEERS AND R B I MUMBAI INDIAN OVERSEAS 089702000001030 01020118003601 09/01/2019 01020118702421 09/01/2019 933497 09/01/2019 12/18 18/12/2018 12922753 1728881 11193872 CORE- CONTRACTORS BANK-IOBA0000897 STEPS X-I Vighneshwar Airconditioning Pvt R B I MUMBAI THE SARASWAT CO- 284500100003452 01020118003602 09/01/2019 01020118702422 09/01/2019 933541 11/01/2019 2 29/11/2018 464715 59052 405663 CORE- Ltd OPERATIVE BANK LTD- STEPS SRCB0000284 X-I PEYUSH TRADERS R B I MUMBAI BANK OF 60046089570 01020118003604 09/01/2019 01020118702423 09/01/2019 933497 09/01/2019 PT/CSTM/ 08/01/2019 15582767 1565308 14017459 CORE- MAHARASHTRA- ACCA/5th STEPS MAHB0001298 X-I M/S A-1 LAUNDRY SERVICES, R B I MUMBAI AXIS BANK-UTIB0000061 916020065759707 01020118003605 09/01/2019 01020118702424 09/01/2019 933497 09/01/2019 58 E 02/01/2018 512750 10255 502495 CORE- STEPS X-I M/S A-1 LAUNDRY SERVICES, R B I MUMBAI AXIS BANK-UTIB0000061 916020065759707 01020118003607 09/01/2019 01020118702426 09/01/2019 933497 09/01/2019 A- 16/12/2018 5668194 673900 4994294 CORE- 1L/WB/063 STEPS

X-I ALL SERVICES GLOBAL PVT R B I MUMBAI STATE BANK OF INDIA- 65042980995 01020118003609 09/01/2019 01020118702428 09/01/2019 933541 11/01/2019 SC11- 28/12/2018 6933010 944365 5988645 CORE- LTD SBIN0004732 2018/074M STEPS AH X-I GRIP ENTERPRISES R B I MUMBAI UNION BANK OF INDIA- 315705010051064 01020118003610 09/01/2019 01020118702429 09/01/2019 933545 14/01/2019 68 20/11/2018 18273 697 17576 CORE- UBIN0531570 STEPS X-I GODAWARI INDUSTRIAL R B I MUMBAI BANK OF INDIA- 070020110000683 01020118003611 09/01/2019 01020118702430 09/01/2019 933497 09/01/2019 CC/44 07/01/2019 5075702 688846 4386856 CORE- TRADERS BKID0000705 STEPS X-I MOTIRAM BUDHARMAL R B I MUMBAI DENA BANK- 091313023754 01020118003612 09/01/2019 01020118702431 09/01/2019 933497 09/01/2019 KYN/18- 05/01/2019 5992267 523563 5468704 CORE- BKDN0470913 19/115 STEPS X-I MOBILITY LOGISTICS R B I MUMBAI SYNDICATE BANK- 54891010001218 01020118003613 09/01/2019 01020118702433 09/01/2019 933541 11/01/2019 RC/2016/0 04/01/2019 504328 88446 415882 CORE- SYNB0005489 8 STEPS X-I CRESCENT LOGISTICS R B I MUMBAI KARNATAKA BANK LTD- 5122000100096301 01020118003614 09/01/2019 01020118702432 09/01/2019 933497 09/01/2019 05 on bill 23/12/2018 165008 27956 137052 CORE- KARB0000512 STEPS X-I D K SINGH CONSTRUCTION R B I MUMBAI BANK OF 20090402308 01020118003615 09/01/2019 01020118702434 09/01/2019 933497 09/01/2019 KYN/18- 15/12/2018 509809 18208 491601 CORE- MAHARASHTRA- 19/110 STEPS MAHB0000227 X-I CITYLOGIC R B I MUMBAI BASSEIN CATHOLIC CO- 017110100004351 01020118003616 09/01/2019 01020118702435 09/01/2019 933545 14/01/2019 12BN/BQM 01/11/2018 63634 2158 61476 CORE- OP BANK LTD- /585/17 STEPS BACB0000017 X-I CITYLOGIC R B I MUMBAI BASSEIN CATHOLIC CO- 017110100004351 01020118003617 09/01/2019 01020118702435 09/01/2019 933545 14/01/2019 12BN/BQM 01/10/2018 63634 2158 61476 CORE- OP BANK LTD- /585/16 STEPS BACB0000017 BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-I CITYLOGIC R B I MUMBAI BASSEIN CATHOLIC CO- 017110100004351 01020118003618 09/01/2019 01020118702435 09/01/2019 933545 14/01/2019 12BN/BQM 01/09/2018 63634 2158 61476 CORE- OP BANK LTD- /585/15 STEPS BACB0000017 X-I GHADGE BROTHERS R B I MUMBAI SBI-SBIN0003736 34864113689 01020118003619 09/01/2019 01020118702436 09/01/2019 933545 14/01/2019 GB/SNCR/ 03/12/2018 215023 29182 185841 CORE- 004 STEPS X-I KALINDI CONSTRUCTION CO R B I MUMBAI CORPORATION BANK- CBCA01000055 01020118003626 10/01/2019 01020118702438 10/01/2019 933541 11/01/2019 BB.W.KYN. 28/12/2018 4229629 586212 3643417 CORE- CORP0000106 156 STEPS X-I JAGDISH ENGINEERING R B I MUMBAI PNB-PUNB0160600 1606008700003560 01020118003627 10/01/2019 01020118702439 10/01/2019 933541 11/01/2019 jes/cstm/04 21/12/2018 2778224 99223 2679001 CORE- SERVICES STEPS X-I M/s Genious Infotech R B I MUMBAI UNITED BANK OF INDIA- 0589250000781 01020118003628 10/01/2019 01020118702440 10/01/2019 933541 11/01/2019 3RD ON 01/01/2019 2983976 137152 2846824 CORE- UTBI0DAL196 ACC BILL STEPS X-I AUTOMETERS ALLIANCE LTD. R B I MUMBAI CENTRAL BANK OF 1226755153 01020118003629 10/01/2019 01020118702441 10/01/2019 933541 11/01/2019 AAL/CR/03 23/10/2018 25141071 897896 24243175 CORE- INDIA-CBIN0280318 /2017-1 STEPS X-I PUSHPAK RAIL R B I MUMBAI CANARA BANK- 0209256054297 01020118003630 10/01/2019 01020118702442 10/01/2019 933541 11/01/2019 CC/42 01/01/2019 6766427 918302 5848125 CORE- CONSTRUCTION PRIVATE CNRB0000209 STEPS LIMITED X-I H H ENGINEERS R B I MUMBAI PUNJAB AND SIND 03241300031696 01020118003631 10/01/2019 01020118702443 10/01/2019 933541 11/01/2019 18- 08/12/2018 7369693 273075 7096618 CORE- BANK-PSIB0000324 19/L/N/149 STEPS

X-I H H ENGINEERS R B I MUMBAI PUNJAB AND SIND 03241300031696 01020118003632 10/01/2019 01020118702443 10/01/2019 933541 11/01/2019 18- 26/12/2018 5433713 194062 5239651 CORE- BANK-PSIB0000324 19/L/N/153 STEPS

X-I OM SAI TOURS AND TRAVELS R B I MUMBAI DENA BANK- 006611021091 01020118003633 10/01/2019 01020118702444 10/01/2019 933633 18/01/2019 OSTT/H.T/ 07/01/2019 49100 1871 47229 CORE- BKDN0460066 09/201 STEPS X-I H H ENGINEERS R B I MUMBAI PUNJAB AND SIND 03241000031696 01020118003635 10/01/2019 01020118702445 10/01/2019 933541 11/01/2019 18- 20/12/2018 3912673 348393 3564280 CORE- BANK-PSIB0000324 19/LNL/N/1 STEPS 50 X-I SNEHAL ENTERPRISES R B I MUMBAI VIJAYA BANK- 501100300004771 01020118003636 10/01/2019 01020118702446 10/01/2019 933541 11/01/2019 S/19/01 05/01/2019 2721715 54434 2667281 CORE- VIJB0005011 STEPS X-I SIDDHI SALES CORPORATION R B I MUMBAI BANK OF INDIA- 012620110000244 01020118003637 10/01/2019 01020118702447 10/01/2019 933541 11/01/2019 21 9th On 10/12/2018 64400 2454 61946 CORE- BKID0000126 accoun STEPS X-I HIRAVATI ENTERPRISES R B I MUMBAI CATHOLIC SYRIAN 2670149195001 01020118003638 10/01/2019 01020118702448 10/01/2019 933633 18/01/2019 PONO. 11/12/2018 93973 0 93973 CORE- BANK LTD-CSBK0000339 260335 STEPS

X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118003639 10/01/2019 01020118702449 10/01/2019 933541 11/01/2019 PO NO. 31/12/2018 993172 0 993172 CORE- INDIA-CBIN0283808 271905 STEPS X-I R T ENTERPRISES R B I MUMBAI PUNJAB AND 016140100001606 01020118003640 11/01/2019 01020118702450 11/01/2019 933541 11/01/2019 CC/43 01/01/2019 9285945 1041176 8244769 CORE- MAHARASHTRA CO-OP STEPS BANK L-PMCB0000016 X-I MEHTA CONSTRUCTION R B I MUMBAI BANK OF 60056966119 01020118003641 11/01/2019 01020118702451 11/01/2019 933541 11/01/2019 S/18/278 07/12/2018 3623907 140661 3483246 CORE- MAHARASHTRA- STEPS MAHB0000067 X-I MOTIRAM BUDHARMAL R B I MUMBAI DENA BANK- 091313023754 01020118003642 11/01/2019 01020118702452 11/01/2019 933541 11/01/2019 BB/W/KYN/ 08/01/2019 5014906 179104 4835802 CORE- BKDN0470913 60 STEPS X-I N K SINGH R B I MUMBAI STATE BANK OF INDIA- 30881485170 01020118003643 11/01/2019 01020118702453 11/01/2019 933541 11/01/2019 N/18/248 05/11/2018 3293223 117616 3175607 CORE- SBIN0003225 STEPS X-I V K CONSTRUCTIONS R B I MUMBAI DENA BANK- 091313023783 01020118003644 11/01/2019 01020118702454 11/01/2019 933541 11/01/2019 BB.W.KYN. 05/01/2019 4506136 419166 4086970 CORE- BKDN0470913 159 STEPS X-I ASC POWER PRIVATE LIMITED R B I MUMBAI BANK OF 60099122563 01020118003645 11/01/2019 01020118702455 11/01/2019 933541 11/01/2019 ASC/CRL/0 14/07/2018 6260080 1803796 4456284 CORE- MAHARASHTRA- 17/18-1 STEPS MAHB0000980 X-I D K SINGH CONSTRUCTION R B I MUMBAI BANK OF 20090402308 01020118003646 11/01/2019 01020118702456 11/01/2019 933541 11/01/2019 KYN/18- 20/08/2018 149311 5333 143978 CORE- MAHARASHTRA- 19/66 STEPS MAHB0000227 BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-I K K CONSTRUCTION R B I MUMBAI KARNATAKA BANK LTD- 5122000100050501 01020118003647 11/01/2019 01020118702457 11/01/2019 933545 14/01/2019 8th on 02/01/2019 102816 4453 98363 CORE- KARB0000512 Account STEPS X-I MEDHA SERVO DRIVES PVT R B I MUMBAI STATE BANK OF INDIA- 10374360383 01020118003648 11/01/2019 01020118702458 11/01/2019 933783 01/02/2019 MS000100 11/06/2018 119475 16297 103178 CORE- LTD SBIN0004168 0625 STEPS X-I MEDHA SERVO DRIVES PVT R B I MUMBAI STATE BANK OF INDIA- 10374360383 01020118003649 11/01/2019 01020118702458 11/01/2019 933783 01/02/2019 MS000100 31/08/2018 137175 18467 118708 CORE- LTD SBIN0004168 1409 STEPS X-I MAHARASHTRA STEEL R B I MUMBAI UNITED BANK OF INDIA- 0510050004211 01020118003650 11/01/2019 01020118702459 11/01/2019 933545 14/01/2019 W.M.17- 24/07/2017 3462087 69242 3392845 CORE- FABRICATORS AND UTBI0THA618 18/67 STEPS ERECTORS X-I A2Z INFRASERVICES LIMITED R B I MUMBAI STATE BANK OF INDIA- 65072577876 01020118003651 11/01/2019 01020118702460 11/01/2019 933541 11/01/2019 A2ZMH/18/ 09/01/2019 13638647 1674656 11963991 CORE- SBIN0050732 12/0092 STEPS X-I BITS AND BYTES R B I MUMBAI HDFC BANK LTD- 08152000004616 01020118003652 14/01/2019 01020118702461 14/01/2019 933545 14/01/2019 bb/33/ 08/01/2019 99846 3485 96361 CORE- NETWORKING SOLUTIONS HDFC0000815 STEPS X-I ORIENTAL ENTERPRISE R B I MUMBAI CORPORATION BANK- 016300401090003 01020118003653 14/01/2019 01020118702462 14/01/2019 933545 14/01/2019 OE/2018- 02/01/2019 714502 105286 609216 CORE- CORP0000163 19/1st STEPS X-I DAANISH ELECTRICALS AND R B I MUMBAI BANK OF 60128832018 01020118003654 14/01/2019 01020118702463 14/01/2019 933545 14/01/2019 DESPL/BB/ 23/10/2018 626111 85173 540938 CORE- SALES PVT LTD MAHARASHTRA- LD/583 STEPS MAHB0000164 X-I OCTAWARE TECHNOLOGIES R B I MUMBAI UNION BANK OF INDIA- 536001010000164 01020118003655 14/01/2019 01020118702464 14/01/2019 933650 21/01/2019 PO NO. 04/12/2018 52800 0 52800 CORE- LTD UBIN0553603 269704 STEPS X-I M S MISTRY AND CO R B I MUMBAI DENA BANK- 020911001462 01020118003656 14/01/2019 01020118702465 14/01/2019 933545 14/01/2019 W.M.18- 10/01/2019 5886726 656071 5230655 CORE- BKDN0460209 19/245 STEPS X-I H H ENGINEERS R B I MUMBAI PUNJAB AND SIND 03241300031696 01020118003657 14/01/2019 01020118702466 14/01/2019 933545 14/01/2019 18- 07/01/2019 6535469 235876 6299593 CORE- BANK-PSIB0000324 19/L/N/162 STEPS

X-I SHREE SOMNATH TRANSPORT R B I MUMBAI BANK OF 60021913769 01020118003658 14/01/2019 01020118702467 14/01/2019 933650 21/01/2019 PO NO. 28/11/2018 62760 0 62760 CORE- SERVICES MAHARASHTRA- 231563 STEPS MAHB0000088 X-I RADHAKRISHAN R B I MUMBAI YES BANK LTD- 013484600000582 01020118003659 14/01/2019 01020118702468 14/01/2019 933545 14/01/2019 BILL NO 11/01/2019 9569274 341760 9227514 CORE- CONSTRUCTION CO YESB0000134 248 STEPS X-I BAJRANG CONSTRUCTION R B I MUMBAI THE SARASWAT CO- 099100100005742 01020118003660 14/01/2019 01020118702469 14/01/2019 933545 14/01/2019 N/18/106 27/04/2018 72427 2587 69840 CORE- OPERATIVE BANK LTD- STEPS SRCB0000099 X-I BAJRANG CONSTRUCTION R B I MUMBAI THE SARASWAT CO- 099100100005742 01020118003661 14/01/2019 01020118702469 14/01/2019 933545 14/01/2019 2ND 30/10/2018 249941 8927 241014 CORE- OPERATIVE BANK LTD- PVC/2445 STEPS SRCB0000099 X-I BAJRANG CONSTRUCTION R B I MUMBAI THE SARASWAT CO- 099100100005742 01020118003662 14/01/2019 01020118702470 14/01/2019 933545 14/01/2019 N/18/244 30/10/2018 559278 19975 539303 CORE- OPERATIVE BANK LTD- STEPS SRCB0000099 X-I PREMIER INDIA AGENCIES. R B I MUMBAI HDFC BANK LTD- 00502210000062 01020118003663 14/01/2019 01020118702471 14/01/2019 933545 14/01/2019 034/1819 07/08/2018 263484 32986 230498 CORE- HDFC0000050 STEPS X-I SECURITY GUARDS BOARD SECURITY GUARDS NO BANK- 000 01020118003664 14/01/2019 01020118702472 14/01/2019 933667 28/01/2019 P O NO- 11/01/2019 130197 0 130197 BANK FOR BRIHAN MUMBAI & THANE BOARD FOR BRIHAN 34998 CHEQ DISTRICT MUMBAI & THANE UE DISTRICT X-I PREMIER INDIA AGENCIES. R B I MUMBAI HDFC BANK LTD- 00502210000062 01020118003665 14/01/2019 01020118702471 14/01/2019 933545 14/01/2019 078/1819 12/11/2018 79060 4690 74370 CORE- HDFC0000050 STEPS X-I SECURITY GUARDS BOARD SECURITY GUARDS NO BANK- 000 01020118003666 14/01/2019 01020118702472 14/01/2019 933670 28/01/2019 P O NO- 11/01/2019 402495 0 402495 BANK FOR BRIHAN MUMBAI & THANE BOARD FOR BRIHAN 34997 CHEQ DISTRICT MUMBAI & THANE UE DISTRICT X-I SECURITY GUARDS BOARD SECURITY GUARDS NO BANK- 000 01020118003667 14/01/2019 01020118702473 14/01/2019 933669 28/01/2019 P O NO- 11/01/2019 293278 0 293278 BANK FOR BRIHAN MUMBAI & THANE BOARD FOR BRIHAN 34995 CHEQ DISTRICT MUMBAI & THANE UE DISTRICT BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-I SECURITY GUARDS BOARD SECURITY GUARDS NO BANK- 000 01020118003668 14/01/2019 01020118702473 14/01/2019 933666 28/01/2019 P O NO- 11/01/2019 95188 0 95188 BANK FOR BRIHAN MUMBAI & THANE BOARD FOR BRIHAN 34996 CHEQ DISTRICT MUMBAI & THANE UE DISTRICT X-I V S SERVICES AND TRADING R B I MUMBAI UNION BANK OF INDIA- 315705010051068 01020118003670 14/01/2019 01020118702474 14/01/2019 933545 14/01/2019 11 3rd On 21/12/2018 79898 9401 70497 CORE- LLP UBIN0531570 Acco STEPS X-I RADHAKRISHAN R B I MUMBAI YES BANK LTD- 013484600000582 01020118003671 14/01/2019 01020118702475 14/01/2019 933545 14/01/2019 MNKD/M/1 10/01/2019 6232364 222585 6009779 CORE- CONSTRUCTION CO YESB0000134 8-19/113 STEPS X-I JANARDAN ENGINEERING R B I MUMBAI SBI-SBIN0001594 10538340099 01020118003672 14/01/2019 01020118702476 14/01/2019 933633 18/01/2019 PO NO. 04/01/2019 141305 0 141305 CORE- INDUSTRIES 251896 STEPS X-I DEEV GEN-SET SALES & R B I MUMBAI BANK OF INDIA- 290630100005089 01020118003673 14/01/2019 01020118702477 14/01/2019 933558 15/01/2019 ST/034/18- 01/01/2019 4141431 220992 3920439 CORE- SERVICES BKID0002906 19 STEPS X-I R P GROUP R B I MUMBAI CENTRAL BANK OF 3594378697 01020118003674 14/01/2019 01020118702478 14/01/2019 933578 16/01/2019 9TH A/C 01/01/2019 219701 7548 212153 CORE- INDIA-CBIN0281715 BILL STEPS X-I AKANCHHA CONSTRUCTION R B I MUMBAI BANK OF 20090403913 01020118003675 15/01/2019 01020118702479 15/01/2019 933633 18/01/2019 PO NO. 13/12/2018 164277 0 164277 CORE- MAHARASHTRA- 269831 STEPS MAHB0000227 X-I PUSHPAK RAIL R B I MUMBAI CANARA BANK- 0209256054297 01020118003676 15/01/2019 01020118702480 15/01/2019 933558 15/01/2019 BB.W.KYN. 04/01/2019 2315398 317555 1997843 CORE- CONSTRUCTION PRIVATE CNRB0000209 158 STEPS LIMITED X-I BHARAT RAIL AUTOMATIONS R B I MUMBAI DENA BANK- 004313001015 01020118003677 15/01/2019 01020118702481 15/01/2019 933558 15/01/2019 BRAPL/03/ 03/01/2019 8638616 308622 8329994 CORE- PVT LTD BKDN0460043 20TH OA STEPS X-I TULSI ENTERPRISES R B I MUMBAI THE KALYAN JANATA 007013200000105 01020118003678 16/01/2019 01020118702482 16/01/2019 933578 16/01/2019 PNVL/M/18- 14/01/2019 8590736 1165886 7424850 CORE- SAHAKARI BANK LTD- 19/71 STEPS KJSB0000007 X-I MEHTA CONSTRUCTION R B I MUMBAI BANK OF 60056966119 01020118003679 16/01/2019 01020118702483 16/01/2019 933578 16/01/2019 S/19/04 14/01/2019 857023 30608 826415 CORE- MAHARASHTRA- STEPS MAHB0000067 X-I ANANTH CORPORATION R B I MUMBAI CATHOLIC SYRIAN 03390374429719500 01020118003680 16/01/2019 01020118702484 16/01/2019 933633 18/01/2019 PO NO. 11/12/2018 11653 0 11653 CORE- BANK LTD-CSBK0000339 1 260333 STEPS

X-I JAI CONSTRUCTION CO R B I MUMBAI CANARA BANK- 0266257052590 01020118003681 16/01/2019 01020118702485 16/01/2019 933578 16/01/2019 S/18/174 07/08/2018 3957749 521356 3436393 CORE- CNRB0000266 STEPS X-I ZEENAT CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 016021100116733 01020118003682 16/01/2019 01020118702486 16/01/2019 933578 16/01/2019 MNKD/18- 12/01/2019 329127 11755 317372 CORE- BANK LTD-ABHY0065016 19/114 STEPS

X-I PEYUSH TRADERS R B I MUMBAI BANK OF 60046089570 01020118003683 16/01/2019 01020118702487 16/01/2019 933633 18/01/2019 PO NO. 11/01/2019 1019412 0 1019412 CORE- MAHARASHTRA- 270010 STEPS MAHB0001298 X-I PUSHPAK RAIL R B I MUMBAI CANARA BANK- 0209256054297 01020118003684 16/01/2019 01020118702488 16/01/2019 933578 16/01/2019 PNVL/M/18- 13/01/2019 12170539 1651717 10518822 CORE- CONSTRUCTION PRIVATE CNRB0000209 19/70 STEPS LIMITED X-I JAGDISH ENGINEERING R B I MUMBAI PNB-PUNB0160600 1606008700003560 01020118003685 16/01/2019 01020118702489 16/01/2019 933633 18/01/2019 PO NO. 11/01/2019 667273 0 667273 CORE- SERVICES 254313 STEPS X-I M S MISTRY AND CO R B I MUMBAI DENA BANK- 020911001462 01020118003687 16/01/2019 01020118702491 16/01/2019 933578 16/01/2019 W.M.18- 14/01/2019 7332706 1025050 6307656 CORE- BKDN0460209 19/249 STEPS X-I POOJA CONSTRUCTION R B I MUMBAI CANARA BANK- 0273257001295 01020118003688 16/01/2019 01020118702494 16/01/2019 933597 17/01/2019 18- 30/11/2018 98108.86 1869.86 96239 CORE- CNRB0000273 19/2ND/FIN STEPS AL X-I JAYANT INFRATECH PVT LTD R B I MUMBAI INDIAN BANK- 6178059378 01020118003689 16/01/2019 01020118702492 16/01/2019 933578 16/01/2019 JIPL/CR/67 25/12/2018 1079198 38543 1040655 CORE- IDIB000K065 5/18 O STEPS X-I VIPUL ENTERPRISES R B I MUMBAI PUNJAB AND 020140700000105 01020118003690 16/01/2019 01020118702493 16/01/2019 933633 18/01/2019 PO NO. 02/01/2019 22701 0 22701 CORE- MAHARASHTRA CO-OP 272835 STEPS BANK L-PMCB0000020 BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-I VIPUL ENTERPRISES R B I MUMBAI PUNJAB AND 020140700000105 01020118003691 16/01/2019 01020118702495 16/01/2019 933633 18/01/2019 PO NO. 02/01/2019 315070 0 315070 CORE- MAHARASHTRA CO-OP 272834 STEPS BANK L-PMCB0000020 X-I GRIP ENTERPRISES R B I MUMBAI UNION BANK OF INDIA- 315705010051064 01020118003692 16/01/2019 01020118702496 16/01/2019 933650 21/01/2019 70 05/12/2018 67955 2589 65366 CORE- UBIN0531570 STEPS X-I PUSHPAK RAIL R B I MUMBAI CANARA BANK- 0209256054297 01020118003694 16/01/2019 01020118702497 16/01/2019 933578 16/01/2019 kyn/18- 12/01/2019 6553337 889382 5663955 CORE- CONSTRUCTION PRIVATE CNRB0000209 19/115 STEPS LIMITED X-I NARENDER R ISRANI R B I MUMBAI CANARA BANK- 0209201004907 01020118003695 16/01/2019 01020118702498 16/01/2019 933597 17/01/2019 2018- 14/01/2019 1006893 39856 967037 CORE- CNRB0000209 19/3RD ON STEPS

X-I SAEE ENTERPRISES R B I MUMBAI SYNDICATE BANK- 54601400000064 01020118003696 16/01/2019 01020118702499 16/01/2019 933597 17/01/2019 15/2019 04/01/2019 59827 8012 51815 CORE- SYNB0005460 STEPS X-I MAHALASA ENTERPRISES R B I MUMBAI SYNDICATE BANK- 50621400000078 01020118003697 16/01/2019 01020118702500 16/01/2019 933597 17/01/2019 06/GST/18- 01/08/2018 1253675 97562 1156113 CORE- SYNB0005062 19 STEPS X-I MAHALASA ENTERPRISES R B I MUMBAI SYNDICATE BANK- 50621400000078 01020118003698 16/01/2019 01020118702500 16/01/2019 933597 17/01/2019 11/GST/18- 22/11/2018 4165000 148750 4016250 CORE- SYNB0005062 19 STEPS X-I GRIP ENTERPRISES R B I MUMBAI UNION BANK OF INDIA- 315705010051064 01020118003699 16/01/2019 01020118702501 16/01/2019 933597 17/01/2019 69 05/12/2018 117085 4461 112624 CORE- UBIN0531570 STEPS X-I GRIP ENTERPRISES R B I MUMBAI UNION BANK OF INDIA- 315705010051064 01020118003700 16/01/2019 01020118702502 16/01/2019 933597 17/01/2019 72 21/12/2018 137059 11147 125912 CORE- UBIN0531570 STEPS X-I ALL SERVICES GLOBAL PVT R B I MUMBAI STATE BANK OF INDIA- 65042980995 01020118003701 17/01/2019 01020118702504 17/01/2019 933597 17/01/2019 SC/11- 26/12/2018 3704887 651017 3053870 CORE- LTD SBIN0004732 18/171/MA STEPS H X-I M DEVANG CONSTRUCTION R B I MUMBAI VIJAYA BANK- 501106211000016 01020118003703 17/01/2019 01020118702505 17/01/2019 933597 17/01/2019 W.M.18- 15/01/2019 4772085 647785 4124300 CORE- CO. VIJB0005011 19/239 STEPS X-I D T RATHI R B I MUMBAI PNB-PUNB0232900 2329002100014507 01020118003704 17/01/2019 01020118702506 17/01/2019 933597 17/01/2019 BB/NE/18- 15/01/2019 1617723 57776 1559947 CORE- 19/62 STEPS X-I D K SINGH CONSTRUCTION R B I MUMBAI BANK OF 20090402308 01020118003705 17/01/2019 01020118702507 17/01/2019 933597 17/01/2019 KYN/18- 16/01/2019 5652354 201870 5450484 CORE- MAHARASHTRA- 19/116 STEPS MAHB0000227 X-I BAJRANG CONSTRUCTION R B I MUMBAI THE SARASWAT CO- 099100100005742 01020118003706 17/01/2019 01020118702508 17/01/2019 933597 17/01/2019 PVC 1ST 25/06/2018 78225 2794 75431 CORE- OPERATIVE BANK LTD- BILL/B STEPS SRCB0000099 X-I A2Z INFRASERVICES LIMITED R B I MUMBAI STATE BANK OF INDIA- 65072577876 01020118003707 17/01/2019 01020118702509 17/01/2019 933597 17/01/2019 BILL NO 17/01/2019 7578914 907321 6671593 CORE- SBIN0050732 31TH STEPS X-I ROHAN MACHINERY SPARES- R B I MUMBAI DOMBIVLI NAGARI 003011100003801 01020118003708 17/01/2019 01020118702510 17/01/2019 933650 21/01/2019 RMS/092 12/10/2018 434004 36412 397592 CORE- Kalyan SAHAKARI BANK LIMIT- STEPS DNSB0000003 X-I TRADELINK R B I MUMBAI PUNJAB AND 003140100004628 01020118003709 17/01/2019 01020118702511 17/01/2019 933650 21/01/2019 TL/CR/017/ 27/11/2018 385890.68 51671.68 334219 CORE- MAHARASHTRA CO-OP 18-19 STEPS BANK L-PMCB0000003 X-I FROSTAIR R B I MUMBAI THE SARASWAT CO- 005100100003879 01020118003711 18/01/2019 01020118702512 18/01/2019 933662 25/01/2019 PO NO. 05/12/2018 11580 0 11580 CORE- OPERATIVE BANK LTD- 270008 STEPS SRCB0000005 X-I SMEET ENTERPRISES R B I MUMBAI PUNJAB AND 020110100000110 01020118003712 18/01/2019 01020118702513 18/01/2019 933633 18/01/2019 JAN 08/01/2019 216840 11693 205147 CORE- MAHARASHTRA CO-OP 2019/20/01 STEPS BANK L-PMCB0000020 X-I JAYESH GARDEN R B I MUMBAI AXIS BANK-UTIB0000183 183010200009256 01020118003713 18/01/2019 01020118702514 18/01/2019 933633 18/01/2019 18th 04/01/2019 179600 6842 172758 CORE- DEVELOPERS STEPS X-I VIPUL ENTERPRISES R B I MUMBAI PUNJAB AND 020140700000105 01020118003714 18/01/2019 01020118702515 18/01/2019 933633 18/01/2019 VE/N/18/58 10/01/2019 1834070 252145 1581925 CORE- MAHARASHTRA CO-OP STEPS BANK L-PMCB0000020 X-I H H ENGINEERS R B I MUMBAI PUNJAB AND SIND 03241300031696 01020118003715 18/01/2019 01020118702516 18/01/2019 933633 18/01/2019 PNVL/W/18- 16/01/2019 5587273 758273 4829000 CORE- BANK-PSIB0000324 19/75 STEPS BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-I SHREE J B GRAIN DEALERS R B I MUMBAI KOTAK MAHINDRA 2013333434 01020118003716 18/01/2019 01020118702520 18/01/2019 933650 21/01/2019 1ST&FINA 04/10/2018 471177 95195 375982 CORE- ASSOCIATION BANK-KKBK0000963 L BILL STEPS X-I PUSHPAK RAIL R B I MUMBAI CANARA BANK- 0209256054297 01020118003717 18/01/2019 01020118702517 18/01/2019 933633 18/01/2019 B.W.KYN/1 12/01/2019 4399439 597067 3802372 CORE- CONSTRUCTION PRIVATE CNRB0000209 6 STEPS LIMITED X-I GUPTA CONSTRUCTION R B I MUMBAI UNION BANK OF INDIA- 398401010036224 01020118003718 18/01/2019 01020118702518 18/01/2019 933633 18/01/2019 CC/49 11/01/2019 369006 13179 355827 CORE- UBIN0539848 STEPS X-I MAHALASA ENTERPRISES R B I MUMBAI SYNDICATE BANK- 50621400000078 01020118003719 18/01/2019 01020118702519 18/01/2019 933633 18/01/2019 PO NO. 11/01/2019 291820 0 291820 CORE- SYNB0005062 254312 STEPS X-I Mark International Pvt Ltd R B I MUMBAI INDIAN BANK- 6031016716 01020118003720 18/01/2019 01020118702521 18/01/2019 933633 18/01/2019 GST/18- 31/12/2018 602573 34427 568146 CORE- IDIB000S257 19/23 STEPS X-I AGRAWWAAL TELECOM R B I MUMBAI HDFC BANK LTD- 04868970000085 01020118003721 18/01/2019 01020118702522 18/01/2019 933633 18/01/2019 18-19/230 15/12/2018 2333660 325612 2008048 CORE- SERVICESS HDFC0000486 STEPS X-I SAHYADRI ENTERPRISES R B I MUMBAI IDBI BANK LTD- 669102000002349 01020118003722 18/01/2019 01020118702523 18/01/2019 933633 18/01/2019 2018-19/10 07/01/2019 1462867 198633 1264234 CORE- IBKL0000669 STEPS X-I VIBHUTI CONSTRUCTION CO R B I MUMBAI BANK OF INDIA- 002530110000028 01020118003723 18/01/2019 01020118702524 18/01/2019 933633 18/01/2019 18- 16/01/2019 6683826 523374 6160452 CORE- BKID0000025 19/L/N/168 STEPS

X-I MEGHA ENTERPRISES R B I MUMBAI DOMBIVLI NAGARI 0003011100002741 01020118003724 18/01/2019 01020118702525 18/01/2019 933633 18/01/2019 N/19/04 17/01/2019 2576289 370916 2205373 CORE- SAHAKARI BANK LIMIT- STEPS DNSB0000003 X-I BAJRANG CONSTRUCTION R B I MUMBAI THE SARASWAT CO- 099100100005742 01020118003725 18/01/2019 01020118702526 18/01/2019 933650 21/01/2019 N/18/231 03/10/2018 556658 19881 536777 CORE- OPERATIVE BANK LTD- STEPS SRCB0000099 X-I BAJRANG CONSTRUCTION R B I MUMBAI THE SARASWAT CO- 099100100005742 01020118003727 18/01/2019 01020118702526 18/01/2019 933650 21/01/2019 8TH&9TH 30/10/2018 1778849 63531 1715318 CORE- OPERATIVE BANK LTD- PVC STEPS SRCB0000099 X-I RACHANA ENTERPRISES R B I MUMBAI DENA BANK- 006011021292 01020118003728 18/01/2019 01020118702527 18/01/2019 933650 21/01/2019 RE/CR/750 11/01/2019 3915556 139842 3775714 CORE- BKDN0460060 /05 STEPS X-I TRIVENI ELECTRONIC AND R B I MUMBAI SBI-SBIN0000484 11328501696 01020118003729 18/01/2019 01020118702561 23/01/2019 933664 28/01/2019 1st A/C bill 20/08/2018 111510 15086 96424 CORE- ELECTRICALS STEPS X-I A2Z INFRASERVICES LTD R B I MUMBAI YES BANK LTD- 026081400000033 01020118003730 18/01/2019 01020118702528 18/01/2019 933633 18/01/2019 A2ZMH/18/ 17/01/2019 9019713 1455842 7563871 CORE- YESB0000260 12/0110 STEPS X-I M/s Genious Infotech R B I MUMBAI UNITED BANK OF INDIA- 0589250000781 01020118003731 18/01/2019 01020118702529 18/01/2019 933650 21/01/2019 12/DE/C.R 03/01/2019 2492266 141420 2350846 CORE- UTBI0DAL196 LY/18/G STEPS X-I UMESH PRASAD R B I MUMBAI BANK OF BARODA- 27410200000359 01020118003732 18/01/2019 01020118702530 18/01/2019 933654 22/01/2019 PO NO. 15/01/2019 1200000 0 1200000 CORE- BARB0NERULX 269845 STEPS X-I SHAH ENGINEERS R B I MUMBAI BANK OF INDIA- 005020100011006 01020118003733 18/01/2019 01020118702531 18/01/2019 933650 21/01/2019 N/19/02 16/01/2019 11507263 707175 10800088 CORE- BKID0000050 STEPS X-I BAJRANG CONSTRUCTION R B I MUMBAI THE SARASWAT CO- 099100100005742 01020118003734 18/01/2019 01020118702532 18/01/2019 933650 21/01/2019 S/18/215 11/10/2018 397215 14187 383028 CORE- OPERATIVE BANK LTD- STEPS SRCB0000099 X-I BAJRANG CONSTRUCTION R B I MUMBAI THE SARASWAT CO- 099100100005742 01020118003735 18/01/2019 01020118702532 18/01/2019 933650 21/01/2019 S/18/244 25/10/2018 98362 3513 94849 CORE- OPERATIVE BANK LTD- STEPS SRCB0000099 X-I BAJRANG CONSTRUCTION R B I MUMBAI THE SARASWAT CO- 099100100005742 01020118003736 18/01/2019 01020118702533 18/01/2019 933650 21/01/2019 N/18/232 11/10/2018 117575 4200 113375 CORE- OPERATIVE BANK LTD- STEPS SRCB0000099 X-I PUSHPAK RAIL R B I MUMBAI CANARA BANK- 0209256054297 01020118003737 18/01/2019 01020118702534 18/01/2019 933650 21/01/2019 2018- 16/01/2019 2040129 287470 1752659 CORE- CONSTRUCTION PRIVATE CNRB0000209 19/L/N/4TH STEPS LIMITED X-I UMESH PRASAD R B I MUMBAI BANK OF BARODA- 27410200000359 01020118003738 21/01/2019 01020118702535 21/01/2019 933654 22/01/2019 PO NO. 15/01/2019 219670 0 219670 CORE- BARB0NERULX 269854 STEPS BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

X-I SONI INDUSTRIES R B I MUMBAI DENA BANK- 011711002815 01020118003747 21/01/2019 01020118702550 22/01/2019 933662 25/01/2019 010219180 21/01/2019 14750 0 14750 CORE- BKDN0450117 001 STEPS X-I PRUTHVI CONSTRUCTION R B I MUMBAI VIJAYA BANK- 501106211000006 01020118003749 21/01/2019 01020118702541 21/01/2019 933650 21/01/2019 S/19/05 16/01/2019 5495695 745845 4749850 CORE- VIJB0005011 STEPS X-I ASC POWER PRIVATE LIMITED R B I MUMBAI BANK OF 60099122563 01020118003750 21/01/2019 01020118702542 21/01/2019 933654 22/01/2019 PO NO. 2028840 0 2028840 CORE- MAHARASHTRA- 254320 STEPS MAHB0000980 X-I PRUTHVI CONSTRUCTION R B I MUMBAI VIJAYA BANK- 501106211000006 01020118003751 21/01/2019 01020118702543 21/01/2019 933650 21/01/2019 N/19/01 05/01/2019 4976612 675398 4301214 CORE- VIJB0005011 STEPS X-I SAHYADRI ENTERPRISES R B I MUMBAI IDBI BANK LTD- 669102000002349 01020118003752 21/01/2019 01020118702544 21/01/2019 933650 21/01/2019 GST/2018- 07/01/2019 1412673 64941 1347732 CORE- IBKL0000669 19/10 STEPS X-I SAPHALYA TRADING R B I MUMBAI DOMBIVLI NAGARI 032013101415730 01020118003753 21/01/2019 01020118702545 21/01/2019 933654 22/01/2019 STC.BB.74 15/01/2019 2429566 86771 2342795 CORE- CORPORATION SAHAKARI BANK 2/10 STEPS LIMITED-DNSB0000032 X-I SHREE DATTAGURU R B I MUMBAI BANK OF 60015694824 01020118003754 21/01/2019 01020118702546 21/01/2019 933662 25/01/2019 PO NO. 18/01/2019 19486 0 19486 CORE- TRANSPORT AND MAHARASHTRA- 272846 STEPS COMMISSION AGENT MAHB0000136 X-I PRASHANT ENTERPRISES R B I MUMBAI VIJAYA BANK- 512406211000004 01020118003755 21/01/2019 01020118702547 21/01/2019 933654 22/01/2019 746/2018- 12/01/2019 2904439 103730 2800709 CORE- VIJB0005124 19/3rd STEPS X-I SHREE DATTAGURU R B I MUMBAI BANK OF 60015694824 01020118003756 21/01/2019 01020118702548 21/01/2019 933662 25/01/2019 PONO. 18/01/2019 50400 0 50400 CORE- TRANSPORT AND MAHARASHTRA- 272848 STEPS COMMISSION AGENT MAHB0000136 X-I SHREE DATTAGURU R B I MUMBAI BANK OF 60015694824 01020118003757 21/01/2019 01020118702549 21/01/2019 933662 25/01/2019 PO NO. 18/01/2019 19486 0 19486 CORE- TRANSPORT AND MAHARASHTRA- 272847 STEPS COMMISSION AGENT MAHB0000136 X-I FROSTAIR R B I MUMBAI THE SARASWAT CO- 005100100003879 01020118003758 22/01/2019 01020118702551 22/01/2019 933662 25/01/2019 PONO. 05/12/2018 19500 0 19500 CORE- OPERATIVE BANK LTD- 270009 STEPS SRCB0000005 X-I SWIFT SERVICE R B I MUMBAI PNB-PUNB0053000 0530002109009100 01020118003763 23/01/2019 01020118702556 23/01/2019 933659 24/01/2019 2335 03/01/2019 41915 1597 40318 CORE- STEPS X-I SHIVKRUPA TOURS AND R B I MUMBAI MAHANAGAR CO-OP 004011200002865 01020118003764 23/01/2019 01020118702557 23/01/2019 933659 24/01/2019 BILL NO 04/01/2019 73800 10192 63608 CORE- TRAVELS BANK LTD-MCBL0960004 2A STEPS

X-I SWIFT SERVICE R B I MUMBAI PNB-PUNB0053000 0530005700000015 01020118003765 23/01/2019 01020118702558 23/01/2019 933659 24/01/2019 2222 03/12/2018 40892 1558 39334 CORE- STEPS BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-I SMEET ENTERPRISES R B I MUMBAI PUNJAB AND 020110100000110 01020118003766 23/01/2019 01020118702560 23/01/2019 933656 23/01/2019 JAN/2019/2 10/01/2019 1011720 137405 874315 CORE- MAHARASHTRA CO-OP 0/03 STEPS BANK L-PMCB0000020 X-I VIPUL ENTERPRISES R B I MUMBAI PUNJAB AND 020140700000105 01020118003768 23/01/2019 01020118702562 23/01/2019 933656 23/01/2019 VE/2019/20 14/01/2019 2203615 302939 1900676 CORE- MAHARASHTRA CO-OP /02 STEPS BANK L-PMCB0000020 X-I STATCON ELECTRONICS INIDA R B I MUMBAI STATE BANK OF INDIA- 30258041949 01020118003769 23/01/2019 01020118702564 23/01/2019 933656 23/01/2019 SER/18- 11/01/2019 5884063 199560 5684503 CORE- LIMITED SBIN0004077 19/148 STEPS X-I RACHANA ENTERPRISES R B I MUMBAI DENA BANK- 006011021292 01020118003771 23/01/2019 01020118702565 23/01/2019 933656 23/01/2019 23/GST/20 09/01/2019 2685566 627101 2058465 CORE- BKDN0460060 18-19 STEPS X-I VIJAYA INFRA PROJECT R B I MUMBAI CANARA BANK- 0117201005707 01020118003772 23/01/2019 01020118702566 23/01/2019 933656 23/01/2019 KYN.18- 18/01/2019 10414328 1238869 9175459 CORE- PVT.LTD CNRB0000117 19/118 STEPS X-I TULSI ENTERPRISES R B I MUMBAI THE KALYAN JANATA 007013200000105 01020118003773 23/01/2019 01020118702567 23/01/2019 933656 23/01/2019 CC/50 18/01/2019 3475331 471652 3003679 CORE- SAHAKARI BANK LTD- STEPS KJSB0000007 X-I SWIFT SERVICE R B I MUMBAI PNB-PUNB0053000 0530005700000015 01020118003775 23/01/2019 01020118702568 23/01/2019 933662 25/01/2019 2334 03/01/2019 40892 1558 39334 CORE- STEPS X-I POOJA CONSTRUCTION R B I MUMBAI CANARA BANK- 0273257001295 01020118003776 23/01/2019 01020118702569 23/01/2019 933659 24/01/2019 08/2017-18 21/12/2018 156432 5960 150472 CORE- CNRB0000273 STEPS X-I GHADGE BROTHERS R B I MUMBAI SBI-SBIN0003736 34864113689 01020118003778 24/01/2019 01020118702572 24/01/2019 933659 24/01/2019 GB/KYN/9 03/11/2018 129882 4948 124934 CORE- STEPS X-I SMEET ENTERPRISES R B I MUMBAI PUNJAB AND 020110100000110 01020118003779 24/01/2019 01020118702571 24/01/2019 933659 24/01/2019 JAN2019/2 08/01/2019 1079820 134789 945031 CORE- MAHARASHTRA CO-OP 0/02 STEPS BANK L-PMCB0000020 X-I JITENDRA ELECTRICALS R B I MUMBAI BANK OF INDIA- 201827100000236 01020118003780 24/01/2019 01020118702573 24/01/2019 933662 25/01/2019 PO NO. 23/01/2019 1186364 0 1186364 CORE- BKID0002018 254321 STEPS X-I AUTOMETERS ALLIANCE LTD. R B I MUMBAI CENTRAL BANK OF 1226755153 01020118003781 24/01/2019 01020118702575 24/01/2019 933659 24/01/2019 20180547,4 02/11/2018 4680557 270592 4409965 CORE- INDIA-CBIN0280318 8,1501 STEPS X-I PUSHPAK RAIL R B I MUMBAI CANARA BANK- 0209256054297 01020118003782 24/01/2019 01020118702574 24/01/2019 933659 24/01/2019 2018- 18/01/2019 8635888 1172014 7463874 CORE- CONSTRUCTION PRIVATE CNRB0000209 19/L/N/01 STEPS LIMITED X-I RACHANA ENTERPRISES R B I MUMBAI DENA BANK- 006011021292 01020118003783 24/01/2019 01020118702576 24/01/2019 933659 24/01/2019 RE/CR/755 16/01/2019 3963756 261467 3702289 CORE- BKDN0460060 /05 STEPS X-I BAJRANG CONSTRUCTION R B I MUMBAI THE SARASWAT CO- 099100100005742 01020118003784 24/01/2019 01020118702577 24/01/2019 933659 24/01/2019 N/19/10 22/01/2019 1416562 50592 1365970 CORE- OPERATIVE BANK LTD- STEPS SRCB0000099 X-I MOTIRAM BUDHARMAL R B I MUMBAI DENA BANK- 091313023754 01020118003785 24/01/2019 01020118702578 24/01/2019 933659 24/01/2019 BB/KYN/18- 21/01/2019 6257305 223476 6033829 CORE- BKDN0470913 19/64 STEPS X-I SAPHALYA TRADING R B I MUMBAI DOMBIVLI NAGARI 032013101415730 01020118003786 24/01/2019 01020118702579 24/01/2019 933659 24/01/2019 STC.BB.17 18/01/2019 2423396 278067 2145329 CORE- CORPORATION SAHAKARI BANK /01/05 STEPS LIMITED-DNSB0000032 X-I PRASHANT ENTERPRISES R B I MUMBAI VIJAYA BANK- 512406211000004 01020118003787 24/01/2019 01020118702580 24/01/2019 933662 25/01/2019 749/2018- 19/01/2019 1767663 63131 1704532 CORE- VIJB0005124 19/3A STEPS X-I BHARAT RAIL AUTOMATIONS R B I MUMBAI DENA BANK- 004313001015 01020118003789 24/01/2019 01020118702582 24/01/2019 933659 24/01/2019 BRPL/S&T/ 18/01/2019 6410070 870039 5540031 CORE- PVT LTD BKDN0460043 17-23/2 STEPS X-I TRANSTECH SYSTEMS PUNE R B I MUMBAI UNION BANK OF INDIA- 321805040050223 01020118003790 24/01/2019 01020118702583 24/01/2019 933662 25/01/2019 TSP/2018- 04/01/2019 753979 25559 728420 CORE- UBIN0532185 19/7TH STEPS X-I AGRAWWAAL TELECOM R B I MUMBAI YES BANK- 055184600001214 01020118003791 25/01/2019 01020118702584 25/01/2019 933664 28/01/2019 P O NO- 25/01/2019 2008048 0 2008048 CORE- SERVICESS YESB0000551 257702 STEPS X-I PRASHANT ENTERPRISES R B I MUMBAI VIJAYA BANK- 512406211000004 01020118003792 25/01/2019 01020118702586 25/01/2019 933664 28/01/2019 PE/OHE/75 16/01/2019 1250955 169772 1081183 CORE- VIJB0005124 9/18-19 STEPS X-I PEYUSH TRADERS R B I MUMBAI BANK OF 60046089570 01020118003793 25/01/2019 01020118702587 25/01/2019 933771 31/01/2019 PO NO. 21/01/2019 829280 0 829280 CORE- MAHARASHTRA- 265511 STEPS MAHB0001298 BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-I SHIVA ENTERPRISES R B I MUMBAI ABHYUDAYA CO-OP 108031100000004 01020118003794 25/01/2019 01020118702588 25/01/2019 933664 28/01/2019 CPB/60 18/01/2019 1499678 53660 1446018 CORE- BANK LTD-ABHY0065067 STEPS

X-I PRASHANT ENTERPRISES R B I MUMBAI VIJAYA BANK- 512406211000004 01020118003796 25/01/2019 01020118702590 25/01/2019 933664 28/01/2019 PE/OHE/75 14/01/2019 2650082 98646 2551436 CORE- VIJB0005124 6/4 STEPS X-I OM CONSTRUCTION CO. R B I MUMBAI CANARA BANK- 0209256054294 01020118003798 28/01/2019 01020118702594 28/01/2019 933771 31/01/2019 1ST ON 27/08/2018 513301 19433 493868 CORE- CNRB0000209 A/C PVC STEPS X-I PUSHPAK RAIL R B I MUMBAI CANARA BANK- 0209256054297 01020118003800 28/01/2019 01020118702592 28/01/2019 933687 30/01/2019 2018- 25/01/2019 2507652 346306 2161346 CORE- CONSTRUCTION PRIVATE CNRB0000209 19/lnl/5 STEPS LIMITED X-I RAJENDRA TRADERS R B I MUMBAI UNION BANK OF INDIA- 582201010050104 01020118003802 29/01/2019 01020118702595 29/01/2019 933771 31/01/2019 rt/cr/pnvl/18 15/01/2019 760162 30649 729513 CORE- UBIN0556432 TH STEPS X-I ENCEE RAIL LINKERS R B I MUMBAI BANK OF INDIA- 005027100020191 01020118003803 29/01/2019 01020118702596 29/01/2019 933687 30/01/2019 MNKD/M/2 23/01/2019 927350 33120 894230 CORE- BKID0000050 01819/20 STEPS X-I MEDHA SERVO DRIVES R B I MUMBAI STATE BANK OF INDIA- 10374360383 01020118003806 30/01/2019 01020118702597 30/01/2019 933687 30/01/2019 MSDPL/E/1 03/01/2019 2184884 143842 2041042 CORE- PRIVATE LIMITED-HYDERABAD SBIN0004168 8/40/1 STEPS

X-I VAIBHAV TRADERS R B I MUMBAI CENTRAL BANK OF 3210750725 01020118003809 30/01/2019 01020118702601 30/01/2019 933783 01/02/2019 VT/TRANS/ 07/12/2018 90000 6300 83700 CORE- INDIA-CBIN0280632 NDM/1 STEPS X-I RADHAKRISHAN R B I MUMBAI YES BANK LTD- 013484600000582 01020118003811 30/01/2019 01020118702602 30/01/2019 933687 30/01/2019 SW/18- 25/01/2019 2440221 87151 2353070 CORE- CONSTRUCTION CO YESB0000134 19/38 STEPS X-I SHREE SOMNATH TRANSPORT R B I MUMBAI BANK OF 60021913769 01020118003812 30/01/2019 01020118702603 30/01/2019 933687 30/01/2019 BB/T/TNA/ 22/01/2019 3514788 125629 3389159 CORE- SERVICES MAHARASHTRA- 18-19/7 STEPS MAHB0000088 X-I OMKAR ENGINEERING AND R B I MUMBAI KOTAK MAHINDRA 4012216756 01020118003813 30/01/2019 01020118702604 30/01/2019 933687 30/01/2019 BB.W.KYN/ 22/01/2019 8698754 310670 8388084 CORE- CONSTRUCTION CO BANK LIMITED- 171 STEPS KKBK0001398 X-I ROOF N PROOF R B I MUMBAI VIJAYA BANK- 501106211000005 01020118003815 30/01/2019 01020118702605 30/01/2019 933687 30/01/2019 MNKD/M/1 23/01/2019 1804298 244870 1559428 CORE- VIJB0005011 8-19/115 STEPS X-I AVADH CONSTRUCTION R B I MUMBAI CORPORATION BANK- 043701301050001 01020118003816 30/01/2019 01020118702607 30/01/2019 933687 30/01/2019 PNVL/W/18- 28/01/2019 13347211 476687 12870524 CORE- CORP0000437 19/78 STEPS X-I CANON ENGINEERING R B I MUMBAI BANK OF INDIA- 007027100001561 01020118003817 30/01/2019 01020118702608 30/01/2019 933771 31/01/2019 S/18/150/1 16/07/2018 1040041 143378 896663 CORE- CONSTRUCTION BKID0000070 STEPS X-I A K ENTERPRISES R B I MUMBAI PNB-PUNB0006000 0060005500000279 01020118003818 30/01/2019 01020118702609 30/01/2019 933687 30/01/2019 PNVL/M/18- 14/01/2019 1290001 56072 1233929 CORE- 19/72 STEPS X-I MAHARASHTRA STEEL R B I MUMBAI UNITED BANK OF INDIA- 0510050004211 01020118003819 30/01/2019 01020118702610 30/01/2019 933771 31/01/2019 SW/18- 29/11/2018 466558 16663 449895 CORE- FABRICATORS AND UTBI0THA618 19/PVC/30 STEPS ERECTORS X-I MOTIRAM BUDHARMAL R B I MUMBAI DENA BANK- 091313023754 01020118003828 31/01/2019 01020118702617 31/01/2019 933771 31/01/2019 BB.W.KYN/ 25/01/2019 5384085 192289 5191796 CORE- BKDN0470913 172 STEPS X-I CRESCENT LOGISTICS R B I MUMBAI KARNATAKA BANK LTD- 5122000100096301 01020118003830 31/01/2019 01020118702619 31/01/2019 933771 31/01/2019 06 on bill 15/01/2019 165007 7629 157378 CORE- KARB0000512 STEPS X-I MEHTA CONSTRUCTION R B I MUMBAI BANK OF 60056966119 01020118003832 31/01/2019 01020118702621 31/01/2019 933771 31/01/2019 S/19/08 21/01/2019 2819378 117807 2701571 CORE- MAHARASHTRA- STEPS MAHB0000067 X-I ZEENAT CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 016021100116733 01020118003833 31/01/2019 01020118702622 31/01/2019 933771 31/01/2019 mnkd/m/18- 30/01/2019 2831138 101113 2730025 CORE- BANK LTD-ABHY0065016 19/24 STEPS

X-I D K SINGH CONSTRUCTION R B I MUMBAI BANK OF 20090402308 01020118003834 31/01/2019 01020118702623 31/01/2019 933771 31/01/2019 MNKD/M/1 28/01/2018 1626701 58097 1568604 CORE- MAHARASHTRA- 8-19/121 STEPS MAHB0000227 X-I ALL SERVICES GLOBAL PVT R B I MUMBAI STATE BANK OF INDIA- 65042980995 01020118003838 01/02/2019 01020118702627 01/02/2019 933783 01/02/2019 SC/12- 25/01/2019 3605334 726748 2878586 CORE- LTD SBIN0004732 18/187/MA STEPS H BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-I M S MISTRY AND CO R B I MUMBAI DENA BANK- 020911001462 01020118003839 01/02/2019 01020118702628 01/02/2019 933783 01/02/2019 N/19/12 24/01/2019 5550975 198250 5352725 CORE- BKDN0460209 STEPS X-II SHARDA ENTERPRISES R B I MUMBAI SYNDICATE BANK- 50831010000041 01020218009694 31/12/2018 01020218701457 31/12/2018 933444 01/01/2019 271904 26/12/2018 208590 0 208590 CORE- SYNB0005472 STEPS X-II VICTORY INDUSTRIES R B I MUMBAI UNION BANK OF INDIA- 316405010050016 01020218009700 31/12/2018 01020218701488 04/01/2019 933456 04/01/2019 241453 15/11/2018 21800 0 21800 CORE- UBIN0531642 STEPS X-II SNEHAL ENTERPRISES R B I MUMBAI VIJAYA BANK- 501100300004771 01020218009703 31/12/2018 01020218701457 31/12/2018 933444 01/01/2019 258199 13/11/2018 44160 0 44160 CORE- VIJB0005011 STEPS X-II ADEN EAST PNVL DIVISIONAL CASHIER, NO BANK- 00 01020218009707 31/12/2018 01020218701458 31/12/2018 884096 31/12/2018 GEN.IMP. 31/12/2018 250560 0 250560 CASH C RLY X-II SYNTHETIC MOULDERS R B I MUMBAI BANK OF BARODA- 00270500000006 01020218009708 31/12/2018 01020218701457 31/12/2018 933444 01/01/2019 171676 22/12/2018 120000 0 120000 CORE- LIMITED BARB0BURRAB STEPS X-II ADEN (NORTH) LNL DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218009709 31/12/2018 01020218701458 31/12/2018 884096 31/12/2018 P.O.NO- 31/12/2018 11097 0 11097 CASH C RLY 275645 X-II TIRUMALA ENTERPRISES R B I MUMBAI PUNJAB NATIONAL 0079008700000276 01020218009710 31/12/2018 01020218701457 31/12/2018 933444 01/01/2019 171675 22/12/2018 120000 0 120000 CORE- BANK-PUNB0007900 STEPS X-II INS.RPF LNL VEH NO MH-01-CY- DIVISIONAL CASHIER, NO BANK- 00 01020218009718 31/12/2018 01020218701460 31/12/2018 884097 01/01/2019 FUEL.IMP. 31/12/2018 3888 0 3888 CASH 9318 C RLY X-II INS.RPF KYN VEH NO MH-01- DIVISIONAL CASHIER, NO BANK- 00 01020218009722 01/01/2019 01020218701469 02/01/2019 884098 03/01/2019 FUEL.IMP. 01/01/2019 4000 0 4000 CASH CY-9308 C RLY X-II PERFECT AUTO WORKS R B I MUMBAI CANARA BANK- 0202201001618 01020218009728 01/01/2019 01020218701462 01/01/2019 933447 02/01/2019 375 01/01/2019 39660 794 38866 CORE- CNRB0000202 STEPS X-II WALLOP ADVERTISING PVT R B I MUMBAI KOTAK MAHINDRA 5511626374 01020218009729 01/01/2019 01020218701468 02/01/2019 933450 03/01/2019 269211 13/12/2018 25000 0 25000 CORE- LTD BANK-KKBK0000631 STEPS X-II BAJRANG CONSTRUCTION R B I MUMBAI THE SARASWAT CO- 099100100005742 01020218009731 01/01/2019 01020218701468 02/01/2019 933450 03/01/2019 271811 04/12/2018 219390 0 219390 CORE- OPERATIVE BANK LTD- STEPS SRCB0000099 X-II OCTAWARE TECHNOLOGIES R B I MUMBAI UNION BANK OF INDIA- 536001010000164 01020218009735 01/01/2019 01020218701468 02/01/2019 933450 03/01/2019 269703 04/12/2018 39600 0 39600 CORE- LTD UBIN0553603 STEPS X-II ELEGANT EXPRESS COURIER R B I MUMBAI SARASWAT 014017400000961 01020218009738 01/01/2019 01020218701468 02/01/2019 933450 03/01/2019 269037 18/11/2018 100000 0 100000 CORE- COOPERATIVE BANK STEPS LIMITED-SRCB0SSB014 X-II KUSHANG SECURITY AND R B I MUMBAI BANK OF 20002205587 01020218009739 01/01/2019 01020218701465 01/01/2019 933447 02/01/2019 258216 30/05/2018 136510 0 136510 CORE- PROTECTION SERVICE MAHARASHTRA- STEPS MAHB0000093 X-II KAPIL TRADERS R B I MUMBAI UNION BANK OF INDIA- 358201010050569 01020218009741 01/01/2019 01020218701465 01/01/2019 933447 02/01/2019 272827 20/12/2018 135670 0 135670 CORE- UBIN0535826 STEPS X-II GOOD FAST RAIL CARGO R B I MUMBAI VIJAYA BANK- 502200301000228 01020218009742 01/01/2019 01020218701468 02/01/2019 933450 03/01/2019 269038 28/11/2018 100000 0 100000 CORE- MOVERS VIJB0005022 STEPS X-II ENCEE RAIL ENGINEERS AND R B I MUMBAI NKGSB CO-OP BANK 024130100000027 01020218009747 01/01/2019 01020218701465 01/01/2019 933447 02/01/2019 269841 27/12/2018 262950 0 262950 CORE- FABRICATORS PVT LTD LTD-NKGS0000024 STEPS X-II PUSHPAK RAIL R B I MUMBAI CANARA BANK- 0209256054297 01020218009748 01/01/2019 01020218701465 01/01/2019 933447 02/01/2019 269842 27/12/2018 262950 0 262950 CORE- CONSTRUCTION PRIVATE CNRB0000209 STEPS LIMITED X-II KEPS MEDICARE R B I MUMBAI HDFC BANK LTD- 50200013903422 01020218009749 02/01/2019 01020218701467 02/01/2019 933450 03/01/2019 KMP/6914 03/02/2018 12756 0 12756 CORE- HDFC0000143 STEPS X-II KEPS MEDICARE R B I MUMBAI HDFC BANK LTD- 50200013903422 01020218009750 02/01/2019 01020218701467 02/01/2019 933450 03/01/2019 INS/779 07/12/2018 15450 0 15450 CORE- HDFC0000143 STEPS X-II GAGAN PHARMA R B I MUMBAI THE SARASWAT CO- 0152500100080020 01020218009751 02/01/2019 01020218701467 02/01/2019 933450 03/01/2019 G/270 11/12/2018 3091 0 3091 CORE- OPERATIVE BANK LTD- STEPS SRCB0000152 X-II GAGAN PHARMA R B I MUMBAI THE SARASWAT CO- 0152500100080020 01020218009752 02/01/2019 01020218701467 02/01/2019 933450 03/01/2019 G/274 12/12/2018 8198 0 8198 CORE- OPERATIVE BANK LTD- STEPS SRCB0000152 BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II PHARMA INDIA R B I MUMBAI ANDHRA BANK- 058811011001282 01020218009753 02/01/2019 01020218701467 02/01/2019 933450 03/01/2019 S/35442 24/07/2018 2752 0 2752 CORE- ANDB0000588 STEPS X-II SHREE PHARMA R B I MUMBAI SBI-SBIN0003428 32392260351 01020218009754 02/01/2019 01020218701467 02/01/2019 933450 03/01/2019 G/1363 03/08/2018 6562 656 5906 CORE- STEPS X-II DEEP ENTERPRISES R B I MUMBAI THE SARASWAT CO- 197500100000184 01020218009755 02/01/2019 01020218701467 02/01/2019 933450 03/01/2019 D1819/050 29/11/2018 8361 0 8361 CORE- OPERATIVE BANK LTD- 1 STEPS SRCB0000197 X-II K ENTERPRISES R B I MUMBAI THE SHAMRAO VITHAL 101019940000004 01020218009756 02/01/2019 01020218701467 02/01/2019 933450 03/01/2019 KE/12172 30/11/2018 5838 0 5838 CORE- CO-OPERATIVE BAN- STEPS SVCB0000010 X-II SPAN ENTERPRISES R B I MUMBAI AXIS BANK-UTIB0000219 917030024355041 01020218009757 02/01/2019 01020218701467 02/01/2019 933450 03/01/2019 SA/2480 15/12/2018 44408 0 44408 CORE- STEPS X-II RISHABH TRADING CO R B I MUMBAI BANK OF INDIA- 013230110000041 01020218009758 02/01/2019 01020218701467 02/01/2019 933450 03/01/2019 RTC/18- 15/12/2018 25536 0 25536 CORE- BKID0000132 19/525 STEPS X-II RISHABH TRADING CO R B I MUMBAI BANK OF INDIA- 013230110000041 01020218009759 02/01/2019 01020218701467 02/01/2019 933450 03/01/2019 RTC/18- 15/12/2018 10040 0 10040 CORE- BKID0000132 19/526 STEPS X-II S S PHARMA AGENCY R B I MUMBAI BANK OF BARODA- 33380500000023 01020218009760 02/01/2019 01020218701467 02/01/2019 933450 03/01/2019 T/708 05/12/2018 51072 0 51072 CORE- BARB0LALBAU STEPS X-II S S PHARMA AGENCY R B I MUMBAI BANK OF BARODA- 33380500000023 01020218009761 02/01/2019 01020218701467 02/01/2019 933450 03/01/2019 T/779 17/12/2018 18480 0 18480 CORE- BARB0LALBAU STEPS X-II S S PHARMA AGENCY R B I MUMBAI BANK OF BARODA- 33380500000023 01020218009762 02/01/2019 01020218701467 02/01/2019 933450 03/01/2019 T/781 18/12/2018 9610 0 9610 CORE- BARB0LALBAU STEPS X-II KEPS PHARMA R B I MUMBAI HDFC BANK LTD- 50200001330601 01020218009763 02/01/2019 01020218701467 02/01/2019 933450 03/01/2019 JSI/9277 01/12/2018 8330 0 8330 CORE- HDFC0000143 STEPS X-II S S PHARMA AGENCY R B I MUMBAI BANK OF BARODA- 33380500000023 01020218009764 02/01/2019 01020218701467 02/01/2019 933450 03/01/2019 T/714 06/12/2018 208522 0 208522 CORE- BARB0LALBAU STEPS X-II S S PHARMA AGENCY R B I MUMBAI BANK OF BARODA- 33380500000023 01020218009765 02/01/2019 01020218701467 02/01/2019 933450 03/01/2019 T/766 12/12/2018 20840 2084 18756 CORE- BARB0LALBAU STEPS X-II RISHABH TRADING CO R B I MUMBAI BANK OF INDIA- 013230110000041 01020218009766 02/01/2019 01020218701467 02/01/2019 933450 03/01/2019 RTC/18- 14/12/2018 70308 0 70308 CORE- BKID0000132 19/514 STEPS X-II RISHABH TRADING CO R B I MUMBAI BANK OF INDIA- 013230110000041 01020218009767 02/01/2019 01020218701467 02/01/2019 933450 03/01/2019 RTC/18- 14/12/2018 11340 0 11340 CORE- BKID0000132 19/509 STEPS X-II KEPS PHARMA R B I MUMBAI HDFC BANK LTD- 50200001330601 01020218009768 02/01/2019 01020218701467 02/01/2019 933450 03/01/2019 JSI/9420 14/12/2018 16800 0 16800 CORE- HDFC0000143 STEPS X-II KEPS PHARMA R B I MUMBAI HDFC BANK LTD- 50200001330601 01020218009769 02/01/2019 01020218701467 02/01/2019 933450 03/01/2019 JSI/9325 06/12/2018 82542 1651 80891 CORE- HDFC0000143 STEPS X-II DELPHA DRUGS AND R B I MUMBAI BANK OF INDIA- 003520110000329 01020218009770 02/01/2019 01020218701467 02/01/2019 933450 03/01/2019 S/1651 03/12/2018 15120 0 15120 CORE- PHARMACEUTICAL I PVT LTD BKID0000035 STEPS X-II DELPHA DRUGS AND R B I MUMBAI BANK OF INDIA- 003520110000329 01020218009771 02/01/2019 01020218701467 02/01/2019 933450 03/01/2019 S/1440 12/11/2018 6460 258 6202 CORE- PHARMACEUTICAL I PVT LTD BKID0000035 STEPS X-II SAHIL ENTERPRISES R B I MUMBAI NKGSB CO-OP BANK 2678 01020218009772 02/01/2019 01020218701467 02/01/2019 933450 03/01/2019 SAHIL-081 11/12/2018 20418 744 19674 CORE- LTD-NKGS0000011 STEPS X-II GAGAN PHARMA R B I MUMBAI THE SARASWAT CO- 0152500100080020 01020218009773 02/01/2019 01020218701467 02/01/2019 933450 03/01/2019 G/126 01/08/2018 51631 1033 50598 CORE- OPERATIVE BANK LTD- STEPS SRCB0000152 X-II PHARMA INDIA R B I MUMBAI ANDHRA BANK- 058811011001282 01020218009774 02/01/2019 01020218701467 02/01/2019 933450 03/01/2019 S/5311 23/08/2018 162398 4872 157526 CORE- ANDB0000588 STEPS X-II ARYA COMMUNICATIONS AND R B I MUMBAI HDFC BANK LTD- 00032560002256 01020218009776 02/01/2019 01020218701466 02/01/2019 933483 07/01/2019 255695 02/01/2019 110700 0 110700 CORE- ELECTRONICS SERVICS PVT HDFC0000003 STEPS LTD X-II MOMAI MATA WATER R B I MUMBAI BANK OF 60151671106 01020218009786 02/01/2019 01020218701468 02/01/2019 933450 03/01/2019 269721 19/12/2018 37000 0 37000 CORE- SUPPLIERS MAHARASHTRA- STEPS MAHB0000307 X-II SR DCM BB DIVISIONAL CASHIER, NO BANK- 00 01020218009795 02/01/2019 01020218701469 02/01/2019 884098 03/01/2019 P.O.NO- 02/01/2019 2000 0 2000 CASH C RLY 648437 BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II ESSJAY COPIER PVT LTD R B I MUMBAI IDBI BANK LTD- 0018102000019318 01020218009798 03/01/2019 01020218701471 03/01/2019 933450 03/01/2019 EC/RENT/5 03/12/2018 26550 2700 23850 CORE- IBKL0000018 401 STEPS X-II BAFNA MOTORS MUMBAI PVT R B I MUMBAI BANK OF BARODA- 04270200000044 01020218009799 03/01/2019 01020218701472 03/01/2019 933450 03/01/2019 IBMMPL18 12/12/2018 32773 655 32118 CORE- LTD. BARB0MAJIWA 19020426 STEPS X-II REALTECH SOLUTION R B I MUMBAI STATE BANK OF INDIA- 32706046298 01020218009800 03/01/2019 01020218701473 03/01/2019 933450 03/01/2019 101118 26/11/2018 16459 2205 14254 CORE- SBIN0015250 STEPS X-II REALTECH SOLUTION R B I MUMBAI STATE BANK OF INDIA- 32706046298 01020218009801 03/01/2019 01020218701473 03/01/2019 933450 03/01/2019 111218 21/12/2018 16459 2205 14254 CORE- SBIN0015250 STEPS X-II KRISHNA CARGO MOVERS R B I MUMBAI YES BANK LIMITED- 042263300000925 01020218009803 03/01/2019 01020218701479 03/01/2019 933493 08/01/2019 269065 01/01/2019 100000 0 100000 CORE- YESB0000422 STEPS X-II ANAND ENTERPRISES R B I MUMBAI HDFC BANK LTD- 50200011408371 01020218009804 03/01/2019 01020218701479 03/01/2019 933493 08/01/2019 269066 01/01/2019 100000 0 100000 CORE- HDFC0000256 STEPS X-II DCM (GOODS) CSTM DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218009805 03/01/2019 01020218701475 03/01/2019 884098 03/01/2019 PO 271222 03/01/2019 200000 0 200000 CASH C RLY X-II MSEDCL KALYAN MSEDCL KALYAN NO BANK- 00 01020218009806 03/01/2019 01020218701475 03/01/2019 933451 03/01/2019 PO 748804 03/01/2019 1731000 0 1731000 BANK CHEQ UE X-II SR DCM WKS DIVISIONAL CASHIER, NO BANK- 00 01020218009807 03/01/2019 01020218701475 03/01/2019 884098 03/01/2019 GM 03/01/2019 50630 0 50630 CASH C RLY PANTRY IMP X-II BRIJESH SRIVASTAVA R B I MUMBAI HDFC BANK LTD- 27451930000095 01020218009810 03/01/2019 01020218701479 03/01/2019 933493 08/01/2019 269063 01/01/2019 100000 0 100000 CORE- HDFC0002745 STEPS X-II SHIVAM RAIL LOGISTIC R B I MUMBAI VIJAYA BANK- 722506211000014 01020218009811 03/01/2019 01020218701479 03/01/2019 933493 08/01/2019 269062 01/01/2019 100000 0 100000 CORE- VIJB0007225 STEPS X-II SAI NETWORK CARGO R B I MUMBAI YES BANK- 057761900000149 01020218009812 03/01/2019 01020218701479 03/01/2019 933493 08/01/2019 269061 01/01/2019 100000 0 100000 CORE- MOVERS YESB0000577 STEPS X-II THE TATA POWER COMPANY R B I MUMBAI HDFC BANK LTD- 00600110000763 01020218009813 03/01/2019 01020218701476 03/01/2019 933456 04/01/2019 940000878 01/01/2019 18250299 0 18250299 CORE- LTD HDFC0000060 23 STEPS X-II ANIL SHARMA R B I MUMBAI STATE BANK OF INDIA- 10136602984 01020218009816 03/01/2019 01020218701476 03/01/2019 933456 04/01/2019 NEWS 03/01/2019 5035 0 5035 CORE- SBIN0000572 PAPER STEPS X-II KRISHNA CARGO MOVERS R B I MUMBAI YES BANK LIMITED- 042263300000925 01020218009818 03/01/2019 01020218701479 03/01/2019 933493 08/01/2019 269060 01/01/2019 100000 0 100000 CORE- YESB0000422 STEPS X-II SSE/T/BY DIVISIONAL CASHIER, NO BANK- 00 01020218009820 03/01/2019 01020218701481 03/01/2019 884098 03/01/2019 GEN.IMP. 03/01/2019 2500 0 2500 CASH C RLY X-II SHIVAM RAIL LOGISTIC R B I MUMBAI VIJAYA BANK- 722506211000014 01020218009821 03/01/2019 01020218701479 03/01/2019 933493 08/01/2019 269059 01/01/2019 100000 0 100000 CORE- VIJB0007225 STEPS X-II NIYATI SRISHTI CLEARING R B I MUMBAI ICICI BANK LTD- 623505387443 01020218009823 03/01/2019 01020218701479 03/01/2019 933493 08/01/2019 269058 01/01/2019 100000 0 100000 CORE- FORWARDING SERVICE ICIC0006235 STEPS X-II NIYATI SRISHTI CLEARING R B I MUMBAI ICICI BANK LTD- 623505387443 01020218009824 03/01/2019 01020218701479 03/01/2019 933493 08/01/2019 269057 01/01/2019 100000 0 100000 CORE- FORWARDING SERVICE ICIC0006235 STEPS X-II TRIDEV EXPRESS CARGO R B I MUMBAI HDFC BANK LTD- 50200004289638 01020218009825 03/01/2019 01020218701479 03/01/2019 933493 08/01/2019 269056 01/01/2019 100000 0 100000 CORE- HDFC0001926 STEPS X-II KRISHNA CARGO MOVERS R B I MUMBAI YES BANK LIMITED- 042263300000925 01020218009826 03/01/2019 01020218701480 03/01/2019 933493 08/01/2019 269055 01/01/2019 100000 0 100000 CORE- YESB0000422 STEPS X-II AARUSH TRAVELS R B I MUMBAI BANK OF 60270019786 01020218009827 03/01/2019 01020218701478 03/01/2019 933450 03/01/2019 2018/AT/68 01/01/2019 35000 4001 30999 CORE- MAHARASHTRA- STEPS MAHB0000318 X-II AARUSH TRAVELS R B I MUMBAI BANK OF 60270019786 01020218009828 03/01/2019 01020218701478 03/01/2019 933450 03/01/2019 2018/AT/69 01/01/2019 35000 4001 30999 CORE- MAHARASHTRA- STEPS MAHB0000318 X-II PATNA EXPRESS CARGO R B I MUMBAI ICICI BANK LTD- 001105003706 01020218009829 03/01/2019 01020218701480 03/01/2019 933493 08/01/2019 269054 01/01/2019 100000 0 100000 CORE- ICIC0000011 STEPS X-II SAI BABA LOGISTICS R B I MUMBAI ICICI BANK LTD- 146705000687 01020218009830 03/01/2019 01020218701480 03/01/2019 933493 08/01/2019 269053 01/01/2019 100000 0 100000 CORE- ICIC0001467 STEPS BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II SAI BABA LOGISTICS R B I MUMBAI ICICI BANK LTD- 146705000687 01020218009831 03/01/2019 01020218701480 03/01/2019 933493 08/01/2019 269052 01/01/2019 100000 0 100000 CORE- ICIC0001467 STEPS X-II SIDDHIVINAYAK FREIGHT R B I MUMBAI THE SARASWAT CO- 055100100003188 01020218009832 03/01/2019 01020218701480 03/01/2019 933493 08/01/2019 269051 01/01/2019 100000 0 100000 CORE- CARRIER OPERATIVE BANK LTD- STEPS SRCB0000055 X-II SHREE BALAJI LOGISTICS R B I MUMBAI ICICI BANK LTD- 104505500313 01020218009833 03/01/2019 01020218701480 03/01/2019 933493 08/01/2019 269050 01/01/2019 100000 0 100000 CORE- ICIC0001045 STEPS X-II SAI BABA LOGISTICS R B I MUMBAI ICICI BANK LTD- 146705000687 01020218009834 03/01/2019 01020218701480 03/01/2019 933493 08/01/2019 269048 100000 0 100000 CORE- ICIC0001467 STEPS X-II ANAND ENTERPRISES R B I MUMBAI HDFC BANK LTD- 50200011408371 01020218009835 03/01/2019 01020218701480 03/01/2019 933493 08/01/2019 269047 27/12/2018 100000 0 100000 CORE- HDFC0000256 STEPS X-II KRISHNA CARGO MOVERS R B I MUMBAI YES BANK LIMITED- 042263300000925 01020218009836 03/01/2019 01020218701480 03/01/2019 933493 08/01/2019 269046 27/12/2018 100000 0 100000 CORE- YESB0000422 STEPS X-II CLI LTT DIVISIONAL CASHIER, NO BANK- 00 01020218009837 03/01/2019 01020218701481 03/01/2019 884098 03/01/2019 GEN.IMP. 03/01/2019 4930 0 4930 CASH C RLY X-II SSE/T/WIRELESS/CSTM DIVISIONAL CASHIER, NO BANK- 000 01020218009838 03/01/2019 01020218701481 03/01/2019 884098 03/01/2019 GEN.IMP. 03/01/2018 5000 0 5000 CASH C RLY X-II INS.RPF BY VEH NO MH-01-CY- DIVISIONAL CASHIER, NO BANK- 000 01020218009839 03/01/2019 01020218701481 03/01/2019 884098 03/01/2019 FUEL.IMP. 03/01/2019 3300 0 3300 CASH 9320 C RLY X-II STANLEY TRANSPORT R B I MUMBAI CANARA BANK- 0218201006170 01020218009840 03/01/2019 01020218701482 03/01/2019 933456 04/01/2019 KYN/CON/ 01/01/2019 60357 7243 53114 CORE- CNRB0000218 18-21/10 STEPS X-II S K ENTERPRISES R B I MUMBAI DOMBIVLI NAGARI 003011100004099 01020218009868 04/01/2019 01020218701484 04/01/2019 933456 04/01/2019 003 15/11/2018 1025 21 1004 CORE- SAHAKARI BANK LIMIT- STEPS DNSB0000003 X-II S K ENTERPRISES R B I MUMBAI DOMBIVLI NAGARI 003011100004099 01020218009869 04/01/2019 01020218701484 04/01/2019 933456 04/01/2019 004 15/11/2018 1025 21 1004 CORE- SAHAKARI BANK LIMIT- STEPS DNSB0000003 X-II S K ENTERPRISES R B I MUMBAI DOMBIVLI NAGARI 003011100004099 01020218009870 04/01/2019 01020218701484 04/01/2019 933456 04/01/2019 005 15/11/2018 1025 21 1004 CORE- SAHAKARI BANK LIMIT- STEPS DNSB0000003 X-II S K ENTERPRISES R B I MUMBAI DOMBIVLI NAGARI 003011100004099 01020218009871 04/01/2019 01020218701484 04/01/2019 933456 04/01/2019 014 15/11/2018 1025 21 1004 CORE- SAHAKARI BANK LIMIT- STEPS DNSB0000003 X-II AARUSH TRAVELS R B I MUMBAI BANK OF 60270019786 01020218009872 04/01/2019 01020218701485 04/01/2019 933456 04/01/2019 2018/AT/67 18/12/2018 38230 728 37502 CORE- MAHARASHTRA- STEPS MAHB0000318 X-II MTNL MUMBAI MTNL MUMBAI SELF CHEQUE-1 000000000 01020218009877 04/01/2019 01020218701487 04/01/2019 933479 04/01/2019 80/2018 28/12/2018 9864 0 9864 BANK CHEQ UE X-II MTNL MUMBAI MTNL MUMBAI SELF CHEQUE-1 000000000 01020218009878 04/01/2019 01020218701487 04/01/2019 933480 04/01/2019 79/2018 26/12/2018 217410 0 217410 BANK CHEQ UE X-II ACCOUNTS OFFICER, BSNL ACCOUNTS OFFICER, SELF CHEQUE-1 000000000 01020218009879 04/01/2019 01020218701487 04/01/2019 933457 04/01/2019 76/2018 24/12/2018 30097 0 30097 BANK KALYAN BSNL KALYAN CHEQ UE X-II APO/ WEL DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218009883 04/01/2019 01020218701492 04/01/2019 884100 04/01/2019 P.O.NO- 04/01/2019 4000 0 4000 CASH C RLY 750125 X-II SR DEE(TRS O) CSTM DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218009884 04/01/2019 01020218701492 04/01/2019 884100 04/01/2019 P.O.NO- 04/01/2019 7500 0 7500 CASH C RLY 650677 X-II BEST BEST SELF CHEQUE-1 000000000 01020218009886 04/01/2019 01020218701486 04/01/2019 933459 04/01/2019 2 BILL 20/12/2018 190380 0 190380 BANK CHEQ UE X-II BEST BEST SELF CHEQUE-1 000000000 01020218009887 04/01/2019 01020218701486 04/01/2019 933458 04/01/2019 1 BILL 24/12/2018 176460 0 176460 BANK CHEQ UE BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218009906 04/01/2019 01020218701486 04/01/2019 933467 04/01/2019 2 BILL 25/12/2018 2310 0 2310 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218009907 04/01/2019 01020218701486 04/01/2019 933462 04/01/2019 1 BILL 17/12/2018 500 0 500 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218009908 04/01/2019 01020218701486 04/01/2019 933473 04/01/2019 1 BILL 18/12/2018 22520 0 22520 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218009909 04/01/2019 01020218701486 04/01/2019 933466 04/01/2019 1 BILL 27/12/2018 1980 0 1980 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218009910 04/01/2019 01020218701486 04/01/2019 933463 04/01/2019 1 BILL 26/12/2018 670 0 670 BANK CHEQ UE X-II MSEDCL CONS NO R B I MUMBAI YES BANK- MSEDCL010000190 01020218009911 04/01/2019 01020218701489 04/01/2019 933456 04/01/2019 201812253 02/01/2019 516750 0 516750 CORE- 000019010422 YESB0CMSNOC 10422 907523 STEPS X-II RELIANCE CON NO 200000043 R B I MUMBAI HDFC-HDFC0000240 RINFRA200000043 01020218009912 04/01/2019 01020218701490 04/01/2019 933456 04/01/2019 1 BILL 18/12/2018 223130 0 223130 CORE- STEPS X-II RELIANCE CON NO 200002043 R B I MUMBAI HDFC-HDFC0000240 RINFRA200002043 01020218009913 04/01/2019 01020218701490 04/01/2019 933456 04/01/2019 1 BILL 18/12/2018 27100 0 27100 CORE- STEPS X-II HIND RADIO AND MANDAP R B I MUMBAI KOTAK MAHINDRA 1311358613 01020218009914 04/01/2019 01020218701490 04/01/2019 933456 04/01/2019 180 04/12/2018 17700 300 17400 CORE- CONTRACTOR BANK LIMITED- STEPS KKBK0001376 X-II SSE C W CSMT DIVISIONAL CASHIER, NO BANK- 00 01020218009915 04/01/2019 01020218701492 04/01/2019 884100 04/01/2019 P.O.NO- 04/01/2019 1368774 0 1368774 CASH C RLY 775109 X-II SR RAJBHASHA ADHIKARI DIVISIONAL CASHIER, - 000000000 01020218009916 04/01/2019 01020218701492 04/01/2019 884100 04/01/2019 P.O.NO- 04/01/2019 75000 0 75000 CASH MUMBAI C RLY 555692 X-II INS.RPF IGP VEH NO MH-01-CY- DIVISIONAL CASHIER, NO BANK- 00 01020218009920 04/01/2019 01020218701492 04/01/2019 884100 04/01/2019 FUEL.IMP. 04/01/2019 4000 0 4000 CASH 9328 C RLY X-II SR DMM CSTM DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218009925 04/01/2019 01020218701494 04/01/2019 884100 04/01/2019 PO 499142 04/01/2019 10000 0 10000 CASH C RLY X-II SR DMM CSTM DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218009926 04/01/2019 01020218701494 04/01/2019 884100 04/01/2019 PO 499143 04/01/2019 10000 0 10000 CASH C RLY X-II STATION DIRECTOR CSMT DIVISIONAL CASHIER, SELF CHEQUE-1 00 01020218009927 04/01/2019 01020218701494 04/01/2019 884100 04/01/2019 SD IMP 04/01/2019 66671 0 66671 CASH C RLY X-II MSEDCL CONS NO R B I MUMBAI YES BANK- MSEDCL010200290 01020218009928 04/01/2019 01020218701495 04/01/2019 933483 07/01/2019 1 BILL 01/01/2019 493130 0 493130 CORE- 020029023430 YESB0CMSNOC 23430 STEPS X-II MSEDCL CONS NO R B I MUMBAI YES BANK- MSEDCL010200290 01020218009929 04/01/2019 01020218701495 04/01/2019 933483 07/01/2019 1 BILL 01/01/2019 196980 0 196980 CORE- 020029012467 YESB0CMSNOC 12467 STEPS X-II RELIANCE CON NO 100197537 R B I MUMBAI HDFC-HDFC0000240 RINFRA100197537 01020218009930 04/01/2019 01020218701495 04/01/2019 933483 07/01/2019 1 BILL 20/12/2018 50610 0 50610 CORE- STEPS X-II RELIANCE CON NO 102700322 R B I MUMBAI HDFC-HDFC0000240 RINFRA102700322 01020218009931 04/01/2019 01020218701495 04/01/2019 933483 07/01/2019 1 BILL 03/01/2019 258000 0 258000 CORE- STEPS X-II S K CONSTRUCTION R B I MUMBAI IDBI BANK-IBKL0001609 1609102000001885 01020218009932 04/01/2019 01020218701496 04/01/2019 933483 07/01/2019 272808 20/11/2018 13450 0 13450 CORE- STEPS X-II AISHABI ABDUL KARIM SHAIKH R B I MUMBAI DENA BANK- 044710005079 01020218009933 04/01/2019 01020218701497 04/01/2019 933541 11/01/2019 099 01/09/2018 2525 50 2475 CORE- BKDN0520447 STEPS X-II AISHABI ABDUL KARIM SHAIKH R B I MUMBAI DENA BANK- 044710005079 01020218009934 04/01/2019 01020218701497 04/01/2019 933541 11/01/2019 102 08/10/2018 2630 53 2577 CORE- BKDN0520447 STEPS X-II AISHABI ABDUL KARIM SHAIKH R B I MUMBAI DENA BANK- 044710005079 01020218009935 04/01/2019 01020218701497 04/01/2019 933541 11/01/2019 100 13/11/2018 2444 49 2395 CORE- BKDN0520447 STEPS X-II PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020218009958 07/01/2019 01020218701499 07/01/2019 933558 15/01/2019 271906 31/12/2018 275000 0 275000 CORE- INDIA-CBIN0283808 STEPS BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II VAIBHAV TRADERS R B I MUMBAI CENTRAL BANK OF 3210750725 01020218009960 07/01/2019 01020218701499 07/01/2019 933558 15/01/2019 231567 28/11/2018 2670 0 2670 CORE- INDIA-CBIN0280632 STEPS X-II INSPECTOR RPF/ DS/FEEDING DIVISIONAL CASHIER, SELF CHEQUE-1 00 01020218009961 07/01/2019 01020218701501 07/01/2019 884105 07/01/2019 DOG 07/01/2019 305007 0 305007 CASH CH. C RLY FEEDING IMP. X-II SEA BLUE ENGINEERS R B I MUMBAI STATE BANK OF INDIA- 00000067270145100 01020218009962 07/01/2019 01020218701499 07/01/2019 933558 15/01/2019 249263 14/12/2018 6330 0 6330 CORE- SBIN0070001 STEPS X-II APO/ WEL DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218009963 07/01/2019 01020218701501 07/01/2019 884105 07/01/2019 P.O.NO- 07/01/2019 250000 0 250000 CASH C RLY 705877 X-II APO/ WEL DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218009964 07/01/2019 01020218701501 07/01/2019 884105 07/01/2019 P.O.NO- 07/01/2019 20000 0 20000 CASH C RLY 705874 X-II SSD GASES PVT LTD R B I MUMBAI KOTAK MAHINDRA 2912166195 01020218009965 07/01/2019 01020218701499 07/01/2019 933558 15/01/2019 152614 03/05/2018 10025 0 10025 CORE- BANK LIMITED- STEPS KKBK0001423 X-II BEST BEST SELF CHEQUE-1 000000000 01020218009970 07/01/2019 01020218701500 07/01/2019 933485 07/01/2019 1 BILL 20/12/2018 389810 0 389810 BANK CHEQ UE X-II BEST BEST SELF CHEQUE-1 000000000 01020218009971 07/01/2019 01020218701500 07/01/2019 933484 07/01/2019 1 BILL 20/12/2018 22520 0 22520 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218009972 07/01/2019 01020218701500 07/01/2019 933489 07/01/2019 1 BILL 06/12/2018 46320 0 46320 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218009973 07/01/2019 01020218701500 07/01/2019 933490 07/01/2019 4 BILL 22/12/2018 51870 0 51870 BANK CHEQ UE X-II APO/ WEL DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218009974 07/01/2019 01020218701501 07/01/2019 884105 07/01/2019 P.O.NO- 07/01/2019 25000 0 25000 CASH C RLY 705876 X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218009975 07/01/2019 01020218701500 07/01/2019 933488 07/01/2019 4 BILL 13/12/2018 37920 0 37920 BANK CHEQ UE X-II APO/ WEL DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218009976 07/01/2019 01020218701501 07/01/2019 884105 07/01/2019 P.O.NO- 07/01/2019 30000 0 30000 CASH C RLY 705875 X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218009977 07/01/2019 01020218701500 07/01/2019 933487 07/01/2019 3 BILL 25/12/2018 29050 0 29050 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218009978 07/01/2019 01020218701500 07/01/2019 933486 07/01/2019 3 BILL 31/12/2018 28720 0 28720 BANK CHEQ UE X-II APO (L&W) CSTM DIVISIONAL CASHIER, NO BANK- 000 01020218009979 07/01/2019 01020218701501 07/01/2019 884105 07/01/2019 GEN.IMP. 07/01/2019 10000 0 10000 CASH C RLY X-II SR DEE(TRS O) CSTM DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218009980 07/01/2019 01020218701501 07/01/2019 884105 07/01/2019 P.O.NO- 07/01/2019 6000 0 6000 CASH C RLY 650678 X-II DCM (GOODS) CSTM DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218009982 07/01/2019 01020218701504 07/01/2019 884105 07/01/2019 PO 271223 07/01/2019 8000 0 8000 CASH C RLY X-II SSE (M) CSMT DIVISIONAL CASHIER, NO BANK- 00 01020218009983 07/01/2019 01020218701504 07/01/2019 884105 07/01/2019 GEN IMP 07/01/2019 14000 0 14000 CASH C RLY X-II STATION DIRECTOR KALYAN DIVISIONAL CASHIER, SELF CHEQUE-1 00 01020218009984 07/01/2019 01020218701504 07/01/2019 884105 07/01/2019 SD IMP 07/01/2019 41369 0 41369 CASH C RLY X-II SHIV TRADING CORPORATION R B I MUMBAI ICICI BANK LTD- 036905001504 01020218009985 07/01/2019 01020218701505 07/01/2019 933493 08/01/2019 255696 07/01/2019 286448 0 286448 CORE- ICIC0000369 STEPS X-II MSEDCL CONS NO R B I MUMBAI YES BANK- MSEDCL010001890 01020218009986 07/01/2019 01020218701506 07/01/2019 933493 08/01/2019 1 BILL 01/01/2019 696720 0 696720 CORE- 000189008601 YESB0CMSNOC 08601 STEPS X-II MSEDCL CON NO R B I MUMBAI HDFC-HDFC0000240 MSEDCL050499005 01020218009987 07/01/2019 01020218701506 07/01/2019 933493 08/01/2019 1 BILL 01/01/2019 214240 0 214240 CORE- 050499005595 595 STEPS BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II MSEDCL CONS NO R B I MUMBAI YES BANK- MSEDCL010000190 01020218009988 07/01/2019 01020218701506 07/01/2019 933493 08/01/2019 1 BILL 01/01/2019 210180 0 210180 CORE- 000019001971 YESB0CMSNOC 01971 STEPS X-II MSEDCL CONS NO R B I MUMBAI YES BANK- MSEDCL010200290 01020218009989 07/01/2019 01020218701506 07/01/2019 933493 08/01/2019 1 BILL 01/01/2019 364660 0 364660 CORE- 020029010961 YESB0CMSNOC 10961 STEPS X-II RELIANCE CON NO 200000079 R B I MUMBAI HDFC-HDFC0000240 RINFRA200000079 01020218009990 07/01/2019 01020218701506 07/01/2019 933493 08/01/2019 1 BILL 18/12/2018 57010 0 57010 CORE- STEPS X-II A M S COURIER SERVICES R B I MUMBAI ICICI BANK LTD- 623505387715 01020218009991 07/01/2019 01020218701520 09/01/2019 933545 14/01/2019 269064 01/01/2019 100000 0 100000 CORE- ICIC0006235 STEPS X-II ROSE VENTURES R B I MUMBAI SOUTH INDIAN BANK- 0228081000001019 01020218010014 08/01/2019 01020218701507 08/01/2019 933493 08/01/2019 RV-26 01/01/2019 9630968 379705 9251263 CORE- SIBL0000228 STEPS X-II RELIANCE CON NO 102698738 R B I MUMBAI HDFC-HDFC0000240 RINFRA102698738 01020218010015 08/01/2019 01020218701509 08/01/2019 933493 08/01/2019 1 BILL 04/01/2019 726620 0 726620 CORE- STEPS X-II MSEDCL CON NO R B I MUMBAI HDFC-HDFC0000240 MSEDCL050499005 01020218010016 08/01/2019 01020218701509 08/01/2019 933493 08/01/2019 1 BILL 03/01/2019 395380 0 395380 CORE- 050499005447 447 STEPS X-II MSEDCL CON NO R B I MUMBAI HDFC-HDFC0000240 MSEDCL050499005 01020218010017 08/01/2019 01020218701509 08/01/2019 933493 08/01/2019 1 BILL 03/01/2019 89690 0 89690 CORE- 050499005340 340 STEPS X-II MSEDCL CONS NO R B I MUMBAI YES BANK- MSEDCL010000190 01020218010018 08/01/2019 01020218701509 08/01/2019 933493 08/01/2019 1 BILL 02/01/2019 935930 0 935930 CORE- 000019024610 YESB0CMSNOC 24610 STEPS X-II MSEDCL CONS NO R B I MUMBAI YES BANK- MSEDCL010200290 01020218010019 08/01/2019 01020218701509 08/01/2019 933493 08/01/2019 1 BILL 02/01/2019 914530 0 914530 CORE- 020029012564 YESB0CMSNOC 12564 STEPS X-II MSEDCL CONS NO R B I MUMBAI CANARA BANK- 1903201010202 01020218010020 08/01/2019 01020218701509 08/01/2019 933493 08/01/2019 1 BILL 03/01/2019 117610 0 117610 CORE- 028659011371 CNRB0001903 STEPS X-II MSEDCL CON NO R B I MUMBAI BANK OF 60172703180 01020218010021 08/01/2019 01020218701509 08/01/2019 933493 08/01/2019 1 BILL 01/01/2019 189870 0 189870 CORE- 036249014979 MAHARASHTRA- STEPS MAHB0000002 X-II MSEDCL CON NO R B I MUMBAI BANK OF 60172703180 01020218010022 08/01/2019 01020218701509 08/01/2019 933493 08/01/2019 1 BILL 01/01/2019 230210 0 230210 CORE- 026539016856 MAHARASHTRA- STEPS MAHB0000002 X-II MSEDCL CON NO R B I MUMBAI BANK OF 60172703180 01020218010023 08/01/2019 01020218701509 08/01/2019 933493 08/01/2019 1 BILL 03/01/2019 105670 0 105670 CORE- 026539012249 MAHARASHTRA- STEPS MAHB0000002 X-II MSEDCL CONS NO R B I MUMBAI YES BANK- MSEDCL010285190 01020218010024 08/01/2019 01020218701509 08/01/2019 933493 08/01/2019 1 BILL 03/01/2019 804940 0 804940 CORE- 028519011362 YESB0CMSNOC 11362 STEPS X-II MSEDCL CONS NO R B I MUMBAI YES BANK- MSEDCL010200290 01020218010025 08/01/2019 01020218701509 08/01/2019 933493 08/01/2019 1 BILL 03/01/2019 215690 0 215690 CORE- 020029056180 YESB0CMSNOC 56180 STEPS X-II MSEDCL CONS NO R B I MUMBAI YES BANK- MSEDCL010200290 01020218010026 08/01/2019 01020218701509 08/01/2019 933493 08/01/2019 1 BILL 03/01/2019 282330 0 282330 CORE- 020029010928 YESB0CMSNOC 10928 STEPS X-II MSEDCL CONS NO R B I MUMBAI YES BANK- MSEDCL011742290 01020218010027 08/01/2019 01020218701509 08/01/2019 933493 08/01/2019 1 BILL 03/01/2019 117370 0 117370 CORE- 174229031870 YESB0CMSNOC 31870 STEPS X-II MSEDCL CONS NO R B I MUMBAI YES BANK- MSEDCL011810190 01020218010028 08/01/2019 01020218701509 08/01/2019 933493 08/01/2019 1 BILL 04/01/2019 123550 0 123550 CORE- 181019032730 YESB0CMSNOC 32730 STEPS X-II MSEDCL CONS NO R B I MUMBAI YES BANK- MSEDCL011810190 01020218010029 08/01/2019 01020218701509 08/01/2019 933493 08/01/2019 1 BILL 03/01/2019 205860 0 205860 CORE- 181019034630 YESB0CMSNOC 34630 STEPS X-II MSEDCL CONS NO R B I MUMBAI YES BANK- MSEDCL011810190 01020218010030 08/01/2019 01020218701509 08/01/2019 933493 08/01/2019 1 BILL 03/01/2019 83380 0 83380 CORE- 181019002505 YESB0CMSNOC 02505 STEPS X-II MS OMKAR ENGINEERS R B I MUMBAI VIJAYA BANK- 500906010000229 01020218010032 08/01/2019 01020218701520 09/01/2019 933545 14/01/2019 269713 11/12/2018 378520 0 378520 CORE- CONTRATORS VIJB0005009 STEPS X-II BPCL E CMS R B I MUMBAI HDFC-HDFC0000240 3017FA2000601763 01020218010035 09/01/2019 01020218701511 09/01/2019 933494 09/01/2019 TTM 09/01/2019 326048 0 326048 CORE- DIESEL STEPS IMP X-II BPCL E CMS R B I MUMBAI HDFC-HDFC0000240 3017FA2000601763 01020218010039 09/01/2019 01020218701511 09/01/2019 933494 09/01/2019 TTM 09/01/2019 249064 0 249064 CORE- DIESEL STEPS IMP BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II BEMCO HYDRAULICS LIMITED R B I MUMBAI BANK OF 20098668226 01020218010041 09/01/2019 01020218701512 09/01/2019 933497 09/01/2019 255697 09/01/2019 2094496 0 2094496 CORE- MAHARASHTRA- STEPS MAHB0000031 X-II S K CONSTRUCTION R B I MUMBAI IDBI BANK-IBKL0001609 1609102000001885 01020218010045 09/01/2019 01020218701513 09/01/2019 933510 10/01/2019 272838 03/01/2019 92860 0 92860 CORE- STEPS X-II ZEENAT CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 016021100116733 01020218010048 09/01/2019 01020218701513 09/01/2019 933510 10/01/2019 269726 04/01/2019 164700 0 164700 CORE- BANK LTD-ABHY0065016 STEPS

X-II D T RATHI R B I MUMBAI PNB-PUNB0232900 2329002100014507 01020218010051 09/01/2019 01020218701513 09/01/2019 933510 10/01/2019 269732 04/01/2019 164700 0 164700 CORE- STEPS X-II MEHTA CONSTRUCTION R B I MUMBAI BANK OF 60056966119 01020218010054 09/01/2019 01020218701513 09/01/2019 933510 10/01/2019 260286 02/11/2018 566630 0 566630 CORE- MAHARASHTRA- STEPS MAHB0000067 X-II MS VATSAL ENTERPRISES R B I MUMBAI BANK OF INDIA- 065030110000027 01020218010055 09/01/2019 01020218701513 09/01/2019 933510 10/01/2019 272832 27/12/2018 54090 0 54090 CORE- BKID0000650 STEPS X-II D K ENTERPRISES R B I MUMBAI SYNDICATE BANK- 54743070003313 01020218010059 09/01/2019 01020218701513 09/01/2019 933510 10/01/2019 269727 28/12/2018 142350 0 142350 CORE- SYNB0005496 STEPS X-II ZEENAT CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 016021100116733 01020218010060 09/01/2019 01020218701513 09/01/2019 933510 10/01/2019 269728 28/12/2018 142350 0 142350 CORE- BANK LTD-ABHY0065016 STEPS

X-II S D CONSTRUCTION R B I MUMBAI KARNATAKA BANK LTD- 4272000100087001 01020218010061 09/01/2019 01020218701513 09/01/2019 933510 10/01/2019 269730 28/12/2018 142350 0 142350 CORE- KARB0000427 STEPS X-II D T RATHI R B I MUMBAI PNB-PUNB0232900 2329002100014507 01020218010063 09/01/2019 01020218701513 09/01/2019 933510 10/01/2019 269731 04/01/2019 201970 0 201970 CORE- STEPS X-II MS MORVI ENTERPRISES R B I MUMBAI ICICI BANK LTD- 687105600672 01020218010065 09/01/2019 01020218701513 09/01/2019 933510 10/01/2019 272839 04/01/2019 90620 0 90620 CORE- ICIC0006871 STEPS X-II SSE/TD/OHE/LNL/DEPOT/GEN.I DIVISIONAL CASHIER, NO BANK- 00 01020218010068 09/01/2019 01020218701516 09/01/2019 884106 09/01/2019 GEN.IMP. 09/01/2019 2329 0 2329 CASH MP. C RLY X-II INS.RPF ASO VEH NO MH-01- DIVISIONAL CASHIER, NO BANK- 00 01020218010069 09/01/2019 01020218701516 09/01/2019 884106 09/01/2019 P.O.NO- 09/01/2019 9047 0 9047 CASH CY-9317 C RLY 34991 X-II SR DEE(TRS) CLA DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010070 09/01/2019 01020218701516 09/01/2019 884106 09/01/2019 P.O.NO- 09/01/2019 20000 0 20000 CASH C RLY 391443 X-II DY.RTO.KALYAN DY.RTO.KALYAN SELF CHEQUE-1 000000000 01020218010071 09/01/2019 01020218701516 09/01/2019 933499 09/01/2019 P.O.NO- 09/01/2019 4237 0 4237 BANK 118075 CHEQ UE X-II DY.RTO.KALYAN DY.RTO.KALYAN SELF CHEQUE-1 000000000 01020218010072 09/01/2019 01020218701516 09/01/2019 933498 09/01/2019 P.O.NO- 09/01/2019 469 0 469 BANK 118076 CHEQ UE X-II INS.RPF GC VEH NO MH-01-CY- DIVISIONAL CASHIER, NO BANK- 00 01020218010073 09/01/2019 01020218701516 09/01/2019 884106 09/01/2019 FUEL.IMP. 09/01/2019 3900 0 3900 CASH 9331 C RLY X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010074 09/01/2019 01020218701515 09/01/2019 933500 09/01/2019 PO NO 09/01/2019 2950 0 2950 BANK 546430 CHEQ UE X-II SBI E TAX ACCOUNT SBI E TAX ACCOUNT NO BANK- 000 01020218010075 09/01/2019 01020218701516 09/01/2019 933505 09/01/2019 P.O.NO- 09/01/2019 4500 0 4500 BANK 774715 CHEQ UE X-II SBI E TAX ACCOUNT SBI E TAX ACCOUNT NO BANK- 000 01020218010076 09/01/2019 01020218701516 09/01/2019 933506 09/01/2019 P.O.NO- 09/01/2019 5700 0 5700 BANK 774716 CHEQ UE X-II SBI E TAX ACCOUNT SBI E TAX ACCOUNT NO BANK- 000 01020218010077 09/01/2019 01020218701516 09/01/2019 933504 09/01/2019 P.O.NO- 09/01/2019 2700 0 2700 BANK 774718 CHEQ UE X-II SR DMM CSTM DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010078 09/01/2019 01020218701515 09/01/2019 884106 09/01/2019 PO NO 09/01/2019 10000 0 10000 CASH C RLY 499144 BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II SBI E TAX ACCOUNT SBI E TAX ACCOUNT NO BANK- 000 01020218010079 09/01/2019 01020218701516 09/01/2019 933502 09/01/2019 P.O.NO- 09/01/2019 2000 0 2000 BANK 774719 CHEQ UE X-II SSE(TL/AC)WB DIVISIONAL CASHIER, SELF CHEQUE-1 00 01020218010080 09/01/2019 01020218701515 09/01/2019 884106 09/01/2019 GEN IMP 09/01/2019 13922 0 13922 CASH C RLY X-II SBI E TAX ACCOUNT SBI E TAX ACCOUNT NO BANK- 000 01020218010081 09/01/2019 01020218701516 09/01/2019 933503 09/01/2019 P.O.NO- 09/01/2019 2100 0 2100 BANK 774720 CHEQ UE X-II STATION DIRECTOR DADAR DIVISIONAL CASHIER, NO BANK- 00 01020218010082 09/01/2019 01020218701515 09/01/2019 884106 09/01/2019 SD IMP 09/01/2019 49320 0 49320 CASH C RLY X-II BPCL E CMS R B I MUMBAI HDFC-HDFC0000240 3017FA2000601763 01020218010096 09/01/2019 01020218701517 09/01/2019 933510 10/01/2019 254351 09/01/2019 503486 0 503486 CORE- STEPS X-II MS ASHIRWAD TRADERS R B I MUMBAI STATE BANK OF INDIA- 37059322405 01020218010097 09/01/2019 01020218701524 10/01/2019 933541 11/01/2019 271907 04/01/2019 298000 0 298000 CORE- SBIN0008770 STEPS X-II SAI SERVICE PRIVATE LIMITED SAI SERVICE PRIVATE SBI-SBIN0001154 33602231306 01020218010099 09/01/2019 01020218701518 09/01/2019 933501 09/01/2019 191201316 08/01/2019 11310 226 11084 BANK LIMITED 218210 CHEQ UE X-II SAI DOOT EXPRESS SERVICE R B I MUMBAI AXIS BANK-UTIB0001155 917020063928083 01020218010114 09/01/2019 01020218701520 09/01/2019 933545 14/01/2019 269049 27/12/2018 100000 0 100000 CORE- STEPS X-II RELIANCE CON NO 102698731 R B I MUMBAI HDFC-HDFC0000240 RINFRA102698731 01020218010115 10/01/2019 01020218701521 10/01/2019 933510 10/01/2019 1 BILL 03/01/2019 175460 0 175460 CORE- STEPS X-II RELIANCE CON NO 102698735 R B I MUMBAI HDFC-HDFC0000240 RINFRA102698735 01020218010116 10/01/2019 01020218701521 10/01/2019 933510 10/01/2019 1 BILL 03/01/2019 243840 0 243840 CORE- STEPS X-II RELIANCE CON NO 150925108 R B I MUMBAI HDFC-HDFC0000240 RINFRA150925108 01020218010117 10/01/2019 01020218701521 10/01/2019 933510 10/01/2019 1 BILL 27/12/2018 5750 0 5750 CORE- STEPS X-II RELIANCE CON NO 100731817 R B I MUMBAI HDFC-HDFC0000240 RINFRA100731817 01020218010118 10/01/2019 01020218701521 10/01/2019 933510 10/01/2019 1 BILL 26/12/2018 970 0 970 CORE- STEPS X-II RELIANCE CON NO 150250097 R B I MUMBAI HDFC-HDFC0000240 RINFRA150250097 01020218010119 10/01/2019 01020218701521 10/01/2019 933510 10/01/2019 1 BILL 21/12/2018 6320 0 6320 CORE- STEPS X-II RELIANCE CON NO 151173306 R B I MUMBAI HDFC-HDFC0000240 RINFRA151173306 01020218010120 10/01/2019 01020218701521 10/01/2019 933510 10/01/2019 1 BILL 22/12/2018 340 0 340 CORE- STEPS X-II SR DPO CSTM DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010123 10/01/2019 01020218701531 10/01/2019 884108 11/01/2019 P.O.NO- 10/01/2019 25200 0 25200 CASH C RLY 749462 X-II THE TATA POWER COMPANY THE TATA POWER SELF CHEQUE-1 000000000 01020218010127 10/01/2019 01020218701525 10/01/2019 933539 10/01/2019 3 BILL 09/12/2018 44420 0 44420 BANK LTD COMPANY LTD CHEQ UE X-II SSE/T/PR DIVISIONAL CASHIER, NO BANK- 00 01020218010128 10/01/2019 01020218701531 10/01/2019 884108 11/01/2019 GEN.IMP. 10/01/2019 1736 0 1736 CASH C RLY X-II BEST BEST SELF CHEQUE-1 000000000 01020218010130 10/01/2019 01020218701525 10/01/2019 933513 10/01/2019 96 BILL 31/12/2018 534950 0 534950 BANK CHEQ UE X-II BEST BEST SELF CHEQUE-1 000000000 01020218010131 10/01/2019 01020218701525 10/01/2019 933512 10/01/2019 33 BILL 31/12/2018 143688 0 143688 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010132 10/01/2019 01020218701525 10/01/2019 933529 10/01/2019 1 BILL 04/12/2018 28930 0 28930 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010134 10/01/2019 01020218701525 10/01/2019 933530 10/01/2019 1 BILL 13/12/2018 45360 0 45360 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010135 10/01/2019 01020218701525 10/01/2019 933532 10/01/2019 1 BILL 04/12/2018 119560 0 119560 BANK CHEQ UE BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010137 10/01/2019 01020218701525 10/01/2019 933533 10/01/2019 2 BILL 04/01/2019 142130 0 142130 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010138 10/01/2019 01020218701525 10/01/2019 933535 10/01/2019 1 BILL 05/01/2019 203960 0 203960 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010139 10/01/2019 01020218701525 10/01/2019 933531 10/01/2019 1 BILL 02/01/2019 104130 0 104130 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010140 10/01/2019 01020218701525 10/01/2019 933536 10/01/2019 1 BILL 03/01/2019 265090 0 265090 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010141 10/01/2019 01020218701528 10/01/2019 933519 10/01/2019 2 BILL 29/12/2018 2820 0 2820 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010142 10/01/2019 01020218701528 10/01/2019 933524 10/01/2019 1 BILL 24/12/2018 9050 0 9050 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010143 10/01/2019 01020218701528 10/01/2019 933518 10/01/2019 2 BILL 21/12/2018 2620 0 2620 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010144 10/01/2019 01020218701528 10/01/2019 933528 10/01/2019 2 BILL 13/12/2018 13970 0 13970 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010145 10/01/2019 01020218701528 10/01/2019 933517 10/01/2019 1 BILL 22/12/2018 2340 0 2340 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010146 10/01/2019 01020218701528 10/01/2019 933525 10/01/2019 5 BILL 15/12/2018 9080 0 9080 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010147 10/01/2019 01020218701528 10/01/2019 933526 10/01/2019 3 BILL 11/12/2018 11720 0 11720 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010148 10/01/2019 01020218701528 10/01/2019 933521 10/01/2019 1 BILL 14/12/2018 3790 0 3790 BANK CHEQ UE X-II D T RATHI R B I MUMBAI PNB-PUNB0232900 2329002100014507 01020218010149 10/01/2019 01020218701524 10/01/2019 933541 11/01/2019 269729 28/12/2018 142350 0 142350 CORE- STEPS X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010150 10/01/2019 01020218701528 10/01/2019 933515 10/01/2019 1 BILL 06/12/2018 510 0 510 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010151 10/01/2019 01020218701528 10/01/2019 933523 10/01/2019 1 BILL 13/12/2018 6570 0 6570 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010152 10/01/2019 01020218701528 10/01/2019 933516 10/01/2019 2 BILL 15/12/2018 1900 0 1900 BANK CHEQ UE X-II GUPTA WATER SUPPLY CO R B I MUMBAI BANK OF BARODA- 03940200000690 01020218010153 10/01/2019 01020218701524 10/01/2019 933541 11/01/2019 271823 04/01/2019 162210 0 162210 CORE- PVT LTD BARB0GAMDEV STEPS X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010154 10/01/2019 01020218701528 10/01/2019 933527 10/01/2019 3 BILL 25/12/2018 11990 0 11990 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010155 10/01/2019 01020218701528 10/01/2019 933522 10/01/2019 2 BILL 25/12/2018 5120 0 5120 BANK CHEQ UE BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010156 10/01/2019 01020218701528 10/01/2019 933520 10/01/2019 4 BILL 24/12/2018 3380 0 3380 BANK CHEQ UE X-II SHREE CHANDRAMA WATER R B I MUMBAI VIJAYA BANK- 501500301000318 01020218010157 10/01/2019 01020218701524 10/01/2019 933541 11/01/2019 271822 04/01/2019 162210 0 162210 CORE- SUPPLY CO VIJB0005015 STEPS X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010158 10/01/2019 01020218701528 10/01/2019 933514 10/01/2019 1 BILL 13/12/2018 80 0 80 BANK CHEQ UE X-II THE BOARD OF TRUSTEES OF THE BOARD OF SELF CHEQUE-1 000000000 01020218010159 10/01/2019 01020218701528 10/01/2019 933538 10/01/2019 2 BILL 31/10/2018 5088 0 5088 BANK PORT OF MUMBAI TRUSTEES OF PORT CHEQ OF MUMBAI UE X-II R M S ENTERPRISES R B I MUMBAI DOMBIVLI NAGARI 011011100000855 01020218010160 10/01/2019 01020218701524 10/01/2019 933541 11/01/2019 260287 02/11/2018 76120 0 76120 CORE- SAHAKARI BANK LIMIT- STEPS DNSB0000011 X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010161 10/01/2019 01020218701525 10/01/2019 933534 10/01/2019 1 BILL 04/01/2019 164300 0 164300 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010162 10/01/2019 01020218701525 10/01/2019 933537 10/01/2019 1 BILL 05/01/2019 374130 0 374130 BANK CHEQ UE X-II MSEDCL CONS NO R B I MUMBAI YES BANK- MSEDCL010255590 01020218010163 10/01/2019 01020218701526 10/01/2019 933510 10/01/2019 1 BILL 05/01/2019 194430 0 194430 CORE- 025559015621 YESB0CMSNOC 15621 STEPS X-II ADEN(W)BY (S) DIVISIONAL CASHIER, NO BANK- 00 01020218010164 10/01/2019 01020218701527 10/01/2019 884107 10/01/2019 PUMP 10/01/2019 928638 0 928638 CASH C RLY ROOM IMP X-II ACCOUNTS OFFICER, CASH, ACCOUNTS OFFICER, SELF CHEQUE-1 000000000 01020218010165 10/01/2019 01020218701529 10/01/2019 933511 10/01/2019 82/2018 31/12/2018 6370 0 6370 BANK BSNL RAIGAD CASH, BSNL RAIGAD CHEQ UE X-II ACCOUNTS OFFICER, BSNL ACCOUNTS OFFICER, SELF CHEQUE-1 000000000 01020218010166 10/01/2019 01020218701529 10/01/2019 769774 10/01/2019 78/2018 26/12/2018 327 0 327 BANK NASIK BSNL NASIK CHEQ UE X-II ADSTE/SE/KYN DIVISIONAL CASHIER, SELF CHEQUE-1 000 01020218010176 10/01/2019 01020218701531 10/01/2019 884108 11/01/2019 GEN.IMP. 10/01/2019 2833 0 2833 CASH C RLY X-II CHOWDHARY SOFA WORKS R B I MUMBAI PUNJAB AND 005110100002635 01020218010179 10/01/2019 01020218701530 10/01/2019 933541 11/01/2019 329 10/11/2018 33300 666 32634 CORE- MAHARASHTRA CO-OP STEPS BANK L-PMCB0000005 X-II GOKUL AUTO WORKS R B I MUMBAI MAHANAGAR CO-OP 3244 01020218010181 10/01/2019 01020218701530 10/01/2019 933541 11/01/2019 112 01/01/2019 14250 285 13965 CORE- BANK LTD-MCBL0960007 STEPS

X-II GOKUL AUTO WORKS R B I MUMBAI MAHANAGAR CO-OP 3244 01020218010183 10/01/2019 01020218701530 10/01/2019 933541 11/01/2019 113 03/01/2019 37600 752 36848 CORE- BANK LTD-MCBL0960007 STEPS

X-II INS.RPF DW VEH NO MH-01-CY- DIVISIONAL CASHIER, NO BANK- 00 01020218010185 10/01/2019 01020218701531 10/01/2019 884108 11/01/2019 FUEL.IMP. 10/01/2019 2916 0 2916 CASH 9314 C RLY X-II SR DCM BB DIVISIONAL CASHIER, NO BANK- 00 01020218010186 10/01/2019 01020218701531 10/01/2019 884108 11/01/2019 P.O.NO- 10/01/2019 1000 0 1000 CASH C RLY 648438 X-II DEEPAK AND SONS R B I MUMBAI VIJAYA BANK- 502700300001164 01020218010187 11/01/2019 01020218701533 11/01/2019 933541 11/01/2019 828 01/01/2019 43824 0 43824 CORE- VIJB0005027 STEPS X-II SUNDARAM POWER LAUNDRY R B I MUMBAI BANK OF INDIA- 012620110000422 01020218010188 11/01/2019 01020218701533 11/01/2019 933541 11/01/2019 007 02/01/2019 38533 771 37762 CORE- BKID0000126 STEPS X-II LTMMC AND SRS R B I MUMBAI THE MUNICIPAL CO 000101180003279 01020218010213 11/01/2019 01020218701534 11/01/2019 933541 11/01/2019 P.O. 26/12/2018 75000 0 75000 CORE- NEUROSURGERY DDF OPERATIVE BANK LTD- NO.472796 STEPS MUBL0000018 X-II MEERA HOSPITAL MANAGED R B I MUMBAI INDIAN OVERSEAS 089702000001020 01020218010214 11/01/2019 01020218701536 11/01/2019 933541 11/01/2019 HSP-1819- 28/12/2018 158720 0 158720 CORE- BY SPARSH HEALING AND BANK-IOBA0000897 5406 STEPS CARE INDIA PVT LTD BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II STATE BANK OF INDIA GRAS STATE BANK OF INDIA SELF CHEQUE- 00 01020218010215 11/01/2019 01020218701537 11/01/2019 933542 11/01/2019 PO NO 11/01/2019 78000 0 78000 BANK ACCOUNT GRAS ACCOUNT 610121 CHEQ UE X-II SR RAJBHASHA ADHIKARI DIVISIONAL CASHIER, - 000000000 01020218010216 11/01/2019 01020218701538 11/01/2019 884108 11/01/2019 555695 11/01/2019 400000 0 400000 CASH MUMBAI C RLY X-II SR RAJBHASHA ADHIKARI DIVISIONAL CASHIER, - 000000000 01020218010217 11/01/2019 01020218701538 11/01/2019 884108 11/01/2019 555694 11/01/2019 50000 0 50000 CASH MUMBAI C RLY X-II PRERANA IMAGING PVT LTD R B I MUMBAI THE SARASWAT CO- 060100100001919 01020218010218 11/01/2019 01020218701539 11/01/2019 933545 14/01/2019 KYN/BILL/ 17/12/2018 45900 0 45900 CORE- OPERATIVE BANK LTD- PRERANA STEPS SRCB0000060 X-II T.J.PANDIAN R B I MUMBAI SYNDICATE BANK- 50772010041475 01020218010219 11/01/2019 01020218701540 11/01/2019 933545 14/01/2019 ADV BILL 18/09/2018 20475 2048 18427 CORE- SYNB0005077 STEPS X-II SEEMA BENGANI R B I MUMBAI HDFC BANK LTD- 05872560000102 01020218010220 11/01/2019 01020218701540 11/01/2019 933545 14/01/2019 ADV BILL 04/09/2018 9000 900 8100 CORE- HDFC0000587 STEPS X-II SANGEETA YADAV R B I MUMBAI YES BANK LTD- 008299000000440 01020218010221 11/01/2019 01020218701540 11/01/2019 933545 14/01/2019 8/2018 24/11/2018 6410 641 5769 CORE- YESB0000082 STEPS X-II SANGEETA YADAV R B I MUMBAI YES BANK LTD- 008299000000440 01020218010222 11/01/2019 01020218701540 11/01/2019 933545 14/01/2019 8/2018 19/11/2018 19190 1919 17271 CORE- YESB0000082 STEPS X-II SANGEETA YADAV R B I MUMBAI YES BANK LTD- 008299000000440 01020218010223 11/01/2019 01020218701540 11/01/2019 933545 14/01/2019 3/2017 25/10/2018 5150 515 4635 CORE- YESB0000082 STEPS X-II SANGEETA YADAV R B I MUMBAI YES BANK LTD- 008299000000440 01020218010224 11/01/2019 01020218701540 11/01/2019 933545 14/01/2019 12/2017 26/10/2018 2775 278 2497 CORE- YESB0000082 STEPS X-II MRS V MOHANA R B I MUMBAI UCO BANK- 02070100012499 01020218010225 11/01/2019 01020218701540 11/01/2019 933545 14/01/2019 RLY/2018 23/11/2017 9000 900 8100 CORE- UCBA0000207 STEPS X-II ALOK UPASANI R B I MUMBAI INDIAN OVERSEAS 242201000000029 01020218010226 11/01/2019 01020218701540 11/01/2019 933545 14/01/2019 ADV BILL 05/10/2018 11350 1135 10215 CORE- BANK-IOBA0002422 STEPS X-II R.R.SHETTY R B I MUMBAI HSBC-HSBC0400002 002-834315-006 01020218010227 11/01/2019 01020218701540 11/01/2019 933545 14/01/2019 ADV BILL 27/10/2018 7350 735 6615 CORE- STEPS X-II R.R.SHETTY R B I MUMBAI HSBC-HSBC0400002 002-834315-006 01020218010228 11/01/2019 01020218701540 11/01/2019 933545 14/01/2019 ADV BILL 27/10/2018 17400 1740 15660 CORE- STEPS X-II R.R.SHETTY R B I MUMBAI HSBC-HSBC0400002 002-834315-006 01020218010229 11/01/2019 01020218701540 11/01/2019 933545 14/01/2019 ADV BILL 02/11/2018 21300 2130 19170 CORE- STEPS X-II R.R.SHETTY R B I MUMBAI HSBC-HSBC0400002 002-834315-006 01020218010230 11/01/2019 01020218701540 11/01/2019 933545 14/01/2019 ADV BILL 27/10/2018 26100 2610 23490 CORE- STEPS X-II SURESH KUMAR R B I MUMBAI PUNJAB NATIONAL 0062000400276168 01020218010231 11/01/2019 01020218701540 11/01/2019 933545 14/01/2019 126/18 29/09/2018 27300 2730 24570 CORE- BANK-PUNB0006200 STEPS X-II V.D.VADHAVKAR R B I MUMBAI BANK OF INDIA- 008910100016796 01020218010232 11/01/2019 01020218701540 11/01/2019 933545 14/01/2019 ADV BILL 16/11/2018 54500 5450 49050 CORE- BKID0000089 STEPS X-II V.D.VADHAVKAR R B I MUMBAI BANK OF INDIA- 008910100016796 01020218010233 11/01/2019 01020218701540 11/01/2019 933545 14/01/2019 ADV BILL 13/09/2018 54250 5425 48825 CORE- BKID0000089 STEPS X-II V.D.VADHAVKAR R B I MUMBAI BANK OF INDIA- 008910100016796 01020218010234 11/01/2019 01020218701540 11/01/2019 933545 14/01/2019 ADV BILL 15/11/2018 143100 14310 128790 CORE- BKID0000089 STEPS X-II VINAY SHANKAR MASURKAR R B I MUMBAI BANK OF 60027286572 01020218010235 11/01/2019 01020218701540 11/01/2019 933545 14/01/2019 9904/2018 01/12/2018 35650 3565 32085 CORE- MAHARASHTRA- STEPS MAHB0000183 X-II VODAFONE IDEA LIMITED VODAFONE IDEA NO BANK- 0 01020218010236 11/01/2019 01020218701541 11/01/2019 933555 14/01/2019 01/2019 01/01/2019 3086 0 3086 BANK LIMITED CHEQ UE X-II INS.RPF KSRA VEH NO MH-01- DIVISIONAL CASHIER, NO BANK- 00 01020218010240 14/01/2019 01020218701548 14/01/2019 884109 14/01/2019 FUEL.IMP. 14/01/2019 4000 0 4000 CASH CY-9326 C RLY X-II APO/ WEL DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010241 14/01/2019 01020218701548 14/01/2019 884109 14/01/2019 P.O.NO- 14/01/2019 15000 0 15000 CASH C RLY 705878 X-II INS.RPF TAPG VEH NO MH-01- DIVISIONAL CASHIER, NO BANK- 00 01020218010242 14/01/2019 01020218701548 14/01/2019 884109 14/01/2019 FUEL.IMP. 14/01/2019 3530 0 3530 CASH CY-9336 C RLY BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II MS GLOBAL MARKETING R B I MUMBAI ABHYUDAYA CO-OP 009021100004603 01020218010243 14/01/2019 01020218701563 15/01/2019 933578 16/01/2019 255698 14/01/2019 72924 0 72924 CORE- BANK LTD-ABHY0065009 STEPS

X-II FORTIS HOSPITAL LIMITED R B I MUMBAI AXIS BANK-UTIB0000574 909020041515242 01020218010252 14/01/2019 01020218701542 14/01/2019 933545 14/01/2019 ICR26135 09/12/2017 259554 0 259554 CORE- STEPS X-II SR DEE(TRS O) CSTM DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010261 14/01/2019 01020218701548 14/01/2019 884109 14/01/2019 P.O.NO- 14/01/2019 3000 0 3000 CASH C RLY 650680 X-II TORRENT POWER LTD CON R B I MUMBAI AXIS BANK-UTIB0000591 591010200001694 01020218010262 14/01/2019 01020218701545 14/01/2019 933545 14/01/2019 1 BILL 07/01/2019 143080 0 143080 CORE- NO 13330536718 STEPS X-II TORRENT POWER LTD CON R B I MUMBAI AXIS BANK-UTIB0000591 591010200001694 01020218010263 14/01/2019 01020218701545 14/01/2019 933545 14/01/2019 1 BILL 02/01/2019 490 0 490 CORE- NO 13832770773 STEPS X-II INDIAN BURNS RESEARCH R B I MUMBAI AXIS BANK-UTIB0001564 913010024771315 01020218010264 14/01/2019 01020218701544 14/01/2019 933545 14/01/2019 4135/PB00 12/11/2018 826266 0 826266 CORE- SOCIETY 01994 STEPS X-II SR.DCM.CSTM DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010265 14/01/2019 01020218701546 14/01/2019 884110 14/01/2019 PO 271389 14/01/2019 2200 0 2200 CASH C RLY X-II SR DEE (G) CSMT DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010266 14/01/2019 01020218701546 14/01/2019 884110 14/01/2019 PO 760103 14/01/2019 50000 0 50000 CASH C RLY X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010267 14/01/2019 01020218701546 14/01/2019 933554 14/01/2019 4 bill 07/01/2019 162240 0 162240 BANK CHEQ UE X-II R.P.OJHA R B I MUMBAI UCO BANK- 15500100002830 01020218010272 14/01/2019 01020218701547 14/01/2019 933545 14/01/2019 26 BILL 11/01/2019 158210 15821 142389 CORE- UCBA0002008 STEPS X-II SR DME (D) KYN DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010275 14/01/2019 01020218701548 14/01/2019 884109 14/01/2019 P.O.NO- 14/01/2019 500 0 500 CASH C RLY 750867 X-II ACCOUNTS OFFICER, BSNL ACCOUNTS OFFICER, SELF CHEQUE-1 000000000 01020218010276 14/01/2019 01020218701552 14/01/2019 933546 14/01/2019 04/2019 14/01/2019 62345 0 62345 BANK KALYAN BSNL KALYAN CHEQ UE X-II ACCOUNTS OFFICER, BSNL ACCOUNTS OFFICER, SELF CHEQUE-1 000000000 01020218010277 14/01/2019 01020218701552 14/01/2019 769775 14/01/2019 02/2019 06/01/2019 684 0 684 BANK NASIK BSNL NASIK CHEQ UE X-II VODAFONE IDEA LIMITED VODAFONE IDEA NO BANK- 0 01020218010278 14/01/2019 01020218701552 14/01/2019 933553 14/01/2019 03/2019 12/01/2019 3082 0 3082 BANK LIMITED CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010279 14/01/2019 01020218701550 14/01/2019 933550 14/01/2019 1 BILL 05/01/2019 30530 0 30530 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010280 14/01/2019 01020218701550 14/01/2019 933552 14/01/2019 1 BILL 07/01/2019 261020 0 261020 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010281 14/01/2019 01020218701550 14/01/2019 933551 14/01/2019 1 BILL 07/01/2019 35670 0 35670 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010282 14/01/2019 01020218701550 14/01/2019 933549 14/01/2019 1 BILL 05/01/2019 15620 0 15620 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010283 14/01/2019 01020218701550 14/01/2019 933548 14/01/2019 1 BILL 07/01/2019 7820 0 7820 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010284 14/01/2019 01020218701550 14/01/2019 933547 14/01/2019 1 BILL 07/01/2019 830 0 830 BANK CHEQ UE X-II SR DME (COG) DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010285 14/01/2019 01020218701551 14/01/2019 884109 14/01/2019 P.O.NO- 14/01/2019 79906 0 79906 CASH C RLY 775110 BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010286 14/01/2019 01020218701553 14/01/2019 933574 15/01/2019 PO 760065 14/01/2019 255200 0 255200 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010287 14/01/2019 01020218701553 14/01/2019 933575 15/01/2019 PO 760066 14/01/2019 412700 0 412700 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010288 14/01/2019 01020218701553 14/01/2019 933570 15/01/2019 PO 760069 14/01/2019 83820 0 83820 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010289 14/01/2019 01020218701553 14/01/2019 933571 15/01/2019 PO 760070 14/01/2019 88320 0 88320 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010290 14/01/2019 01020218701553 14/01/2019 933569 15/01/2019 PO 760071 14/01/2019 60450 0 60450 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010291 14/01/2019 01020218701553 14/01/2019 933559 15/01/2019 PO 760072 14/01/2019 1220 0 1220 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010292 14/01/2019 01020218701553 14/01/2019 933572 15/01/2019 PO 760073 14/01/2019 150220 0 150220 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010293 14/01/2019 01020218701553 14/01/2019 933568 15/01/2019 PO 760074 14/01/2019 25770 0 25770 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010294 14/01/2019 01020218701553 14/01/2019 933567 15/01/2019 PO 760075 14/01/2019 18530 0 18530 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010295 14/01/2019 01020218701553 14/01/2019 933560 15/01/2019 PO 760076 14/01/2019 1730 0 1730 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010296 14/01/2019 01020218701553 14/01/2019 933566 15/01/2019 PO 760077 14/01/2019 11830 0 11830 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010297 14/01/2019 01020218701553 14/01/2019 933563 15/01/2019 PO 760078 14/01/2019 9780 0 9780 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010298 14/01/2019 01020218701553 14/01/2019 933562 15/01/2019 PO 760079 14/01/2019 9390 0 9390 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010299 14/01/2019 01020218701553 14/01/2019 933561 15/01/2019 PO 760080 14/01/2019 8110 0 8110 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010300 14/01/2019 01020218701553 14/01/2019 933565 15/01/2019 PO 760081 14/01/2019 11450 0 11450 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010301 14/01/2019 01020218701553 14/01/2019 933573 15/01/2019 PO 760082 14/01/2019 211000 0 211000 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010302 14/01/2019 01020218701553 14/01/2019 933564 15/01/2019 PO 760083 14/01/2019 11040 0 11040 BANK CHEQ UE X-II MSEDCL R B I MUMBAI BANK OF 60094551053 01020218010303 14/01/2019 01020218701554 14/01/2019 933558 15/01/2019 PO 254353 14/01/2019 92970 0 92970 CORE- MAHARASHTRA- STEPS MAHB0000075 BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II SHREYA TRADING CO.-THANE R B I MUMBAI DOMBIVLI NAGARI 011013100000074 01020218010305 15/01/2019 01020218701556 15/01/2019 933558 15/01/2019 580 22/11/2018 2350 225 2125 CORE- SAHAKARI BANK LIMIT- STEPS DNSB0000011 X-II OM SAI GARAGE R B I MUMBAI PUNJAB AND SIND 03291100001906 01020218010306 15/01/2019 01020218701556 15/01/2019 933558 15/01/2019 316 11/01/2019 18000 305 17695 CORE- BANK-PSIB0000329 STEPS X-II OM SAI GARAGE R B I MUMBAI PUNJAB AND SIND 03291100001906 01020218010307 15/01/2019 01020218701556 15/01/2019 933558 15/01/2019 315 11/01/2019 38500 653 37847 CORE- BANK-PSIB0000329 STEPS X-II CMS KYN DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010312 15/01/2019 01020218701557 15/01/2019 884111 15/01/2019 P.O. 07/01/2019 20000 0 20000 CASH C RLY NO.472797

X-II CMS KYN DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010314 15/01/2019 01020218701557 15/01/2019 884111 15/01/2019 P.O. 12/01/2019 40000 0 40000 CASH C RLY NO.472798

X-II SUBINSRPF ASANGAON DIVISIONAL CASHIER, NO BANK- 00 01020218010322 15/01/2019 01020218701559 15/01/2019 884111 15/01/2019 GEN.IMP. 15/01/2019 2865 0 2865 CASH C RLY X-II INS.RPF ASO VEH NO MH-01- DIVISIONAL CASHIER, NO BANK- 00 01020218010325 15/01/2019 01020218701559 15/01/2019 884111 15/01/2019 FUEL.IMP. 15/01/2019 3900 0 3900 CASH CY-9317 C RLY X-II INS.RPF TLA VEH NO MH-01-CY- DIVISIONAL CASHIER, NO BANK- 00 01020218010326 15/01/2019 01020218701559 15/01/2019 884111 15/01/2019 FUEL.IMP. 15/01/2019 3900 0 3900 CASH 9309 C RLY X-II INS.RPF VDLR VEH NO MH-01- DIVISIONAL CASHIER, NO BANK- 00 01020218010327 15/01/2019 01020218701559 15/01/2019 884111 15/01/2019 FUEL.IMP. 15/01/2019 3000 0 3000 CASH CY-9337 C RLY X-II INS.RPF BY VEH NO MH-01-CY- DIVISIONAL CASHIER, NO BANK- 000 01020218010328 15/01/2019 01020218701559 15/01/2019 884111 15/01/2019 P.O.NO- 15/01/2019 2932 0 2932 CASH 9320 C RLY 34994 X-II MSEDCL CON NO R B I MUMBAI YES BANK- MSEDCL050504990 01020218010330 15/01/2019 01020218701561 15/01/2019 933578 16/01/2019 PO 760063 15/01/2019 37900 0 37900 CORE- 050499005595 YESB0CMSNOC 05595 STEPS X-II MSEDCL CON NO R B I MUMBAI YES BANK- MSEDCL050504990 01020218010331 15/01/2019 01020218701561 15/01/2019 933578 16/01/2019 PO 760064 15/01/2019 84000 0 84000 CORE- 050499005447 YESB0CMSNOC 05447 STEPS X-II MSEDCL CON NO R B I MUMBAI YES BANK- MSEDCL050000190 01020218010332 15/01/2019 01020218701561 15/01/2019 933578 16/01/2019 PO 760067 15/01/2019 227300 0 227300 CORE- 000019001971 YESB0CMSNOC 01971 STEPS X-II MSEDCL CON NO R B I MUMBAI YES BANK- MSEDCL050001890 01020218010333 15/01/2019 01020218701561 15/01/2019 933578 16/01/2019 PO 760068 15/01/2019 399400 0 399400 CORE- 000189008601 YESB0CMSNOC 08601 STEPS X-II MSEDCL CON NO R B I MUMBAI YES BANK- MSEDCL050285190 01020218010335 15/01/2019 01020218701561 15/01/2019 933578 16/01/2019 PO 760057 15/01/2019 725800 0 725800 CORE- 028519011362 YESB0CMSNOC 11362 STEPS X-II MSEDCL CON NO R B I MUMBAI YES BANK- MSEDCL050265390 01020218010336 15/01/2019 01020218701561 15/01/2019 933578 16/01/2019 PO 760058 15/01/2019 117800 0 117800 CORE- 026539016856 YESB0CMSNOC 16856 STEPS X-II MSEDCL CON NO R B I MUMBAI YES BANK- MSEDCL050265390 01020218010337 15/01/2019 01020218701561 15/01/2019 933578 16/01/2019 PO 760059 15/01/2019 26200 0 26200 CORE- 026539012249 YESB0CMSNOC 12249 STEPS X-II MSEDCL CON NO R B I MUMBAI YES BANK- MSEDCL051810190 01020218010338 15/01/2019 01020218701561 15/01/2019 933578 16/01/2019 PO 760060 15/01/2019 83600 0 83600 CORE- 181019002505 YESB0CMSNOC 02505 STEPS X-II MSEDCL CON NO R B I MUMBAI YES BANK- MSEDCL051810190 01020218010339 15/01/2019 01020218701561 15/01/2019 933578 16/01/2019 PO 760061 15/01/2019 90500 0 90500 CORE- 181019032730 YESB0CMSNOC 32730 STEPS X-II MSEDCL CON NO R B I MUMBAI YES BANK- MSEDCL051742290 01020218010340 15/01/2019 01020218701561 15/01/2019 933578 16/01/2019 PO 760062 15/01/2019 72500 0 72500 CORE- 174229031870 YESB0CMSNOC 31870 STEPS X-II EXE.ENGINER MIDC,DIV II EXE.ENGINER MIDC,DIV NO BANK- 01020218010341 15/01/2019 01020218701564 15/01/2019 933590 16/01/2019 WATER 15/01/2019 729330 0 729330 BANK MAHAPE II MAHAPE BILLS CHEQ UE X-II EXE.ENGINER MIDC,DIV II EXE.ENGINER MIDC,DIV NO BANK- 01020218010342 15/01/2019 01020218701564 15/01/2019 933589 16/01/2019 WATER 15/01/2019 165159 0 165159 BANK MAHAPE II MAHAPE BILLS CHEQ UE X-II BRIHAN MUMBAI MAHANAGAR BRIHAN MUMBAI SELF CHEQUE-1 000000000 01020218010343 15/01/2019 01020218701564 15/01/2019 933579 16/01/2019 WATER 15/01/2019 47850 0 47850 BANK PALIKA MAHANAGAR PALIKA BILLS CHEQ UE X-II NMMC.WATER SUPPLY NMMC.WATER SUPPLY SELF CHEQUE-1 000000000 01020218010344 15/01/2019 01020218701564 15/01/2019 933591 16/01/2019 WATER 15/01/2019 113235 0 113235 BANK BILLS CHEQ UE BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II EXE.ENGINEER EXE.ENGINEER SELF CHEQUE-1 000000000 01020218010345 15/01/2019 01020218701564 15/01/2019 933587 16/01/2019 WATER 15/01/2019 11132 0 11132 BANK M.J.P.DIV.AMBERNATH M.J.P.DIV.AMBERNATH BILLS CHEQ UE X-II SARPANCH GRAM PANCHAYAT SARPANCH GRAM SELF CHEQUE-1 000000000 01020218010346 15/01/2019 01020218701564 15/01/2019 933593 16/01/2019 WATER 15/01/2019 72000 0 72000 BANK VANGANI PANCHAYAT VANGANI BILLS CHEQ UE X-II SARPANCH GRAM PANCHAYAT SARPANCH GRAM SELF CHEQUE-1 000000000 01020218010347 15/01/2019 01020218701564 15/01/2019 933592 16/01/2019 WATER 15/01/2019 108571 0 108571 BANK NERAL PANCHAYAT NERAL BILLS CHEQ UE X-II KANTA ENTERPRISES R B I MUMBAI HDFC BANK- 50200026835160 01020218010348 15/01/2019 01020218701569 16/01/2019 933633 18/01/2019 269216 08/01/2019 286923 0 286923 CORE- HDFC0009224 STEPS X-II RANJANA ENTERPRISES R B I MUMBAI NKGSB CO-OP BANK 010110100005534 01020218010349 15/01/2019 01020218701569 16/01/2019 933633 18/01/2019 269191 14/01/2019 25000 0 25000 CORE- LTD-NKGS0000010 STEPS X-II SAI RAJ SERVICE R B I MUMBAI ICICI BANK LTD- 146305500124 01020218010350 15/01/2019 01020218701569 16/01/2019 933633 18/01/2019 245200 01/02/2018 100000 0 100000 CORE- ICIC0001463 STEPS X-II ICON ADVERTISING R B I MUMBAI KOTAK MAHINDRA 3111155638 01020218010351 15/01/2019 01020218701569 16/01/2019 933633 18/01/2019 269217 10/01/2019 2553077 0 2553077 CORE- BANK -KKBK0000627 STEPS X-II NITIN DIGMBER LONE R B I MUMBAI BANK OF INDIA- 018510310000100 01020218010352 15/01/2019 01020218701569 16/01/2019 933633 18/01/2019 269189 07/01/2019 25000 0 25000 CORE- BKID0000185 STEPS X-II CHIEF OFFICER ROHA NAGAR CHIEF OFFICER ROHA SELF CHEQUE-1 000000000 01020218010363 16/01/2019 01020218701566 16/01/2019 933580 16/01/2019 WATER 16/01/2019 110038 0 110038 BANK PARISHAD NAGAR PARISHAD BILLS CHEQ UE X-II EXE.ENGINEER MIDC ALIBAG EXE.ENGINEER MIDC SELF CHEQUE-1 000000000 01020218010364 16/01/2019 01020218701566 16/01/2019 933588 16/01/2019 WATER 16/01/2019 50020 0 50020 BANK ALIBAG BILLS CHEQ UE X-II CIDCO LTD CIDCO LTD SELF CHEQUE-1 000000000 01020218010365 16/01/2019 01020218701566 16/01/2019 933582 16/01/2019 WATER 16/01/2019 20840 0 20840 BANK BILLS CHEQ UE X-II CIDCO LTD CIDCO LTD SELF CHEQUE-1 000000000 01020218010366 16/01/2019 01020218701566 16/01/2019 933584 16/01/2019 WATER 16/01/2019 85400 0 85400 BANK BILLS CHEQ UE X-II CIDCO LTD CIDCO LTD SELF CHEQUE-1 000000000 01020218010367 16/01/2019 01020218701566 16/01/2019 933585 16/01/2019 WATER 16/01/2019 103352 0 103352 BANK BILLLS CHEQ UE X-II CIDCO LTD CIDCO LTD SELF CHEQUE-1 000000000 01020218010368 16/01/2019 01020218701566 16/01/2019 933581 16/01/2019 WATR 16/01/2019 6405 0 6405 BANK BILLS CHEQ UE X-II CIDCO LTD CIDCO LTD SELF CHEQUE-1 000000000 01020218010369 16/01/2019 01020218701566 16/01/2019 933583 16/01/2019 WATER 16/01/2019 64815 0 64815 BANK BILLS CHEQ UE X-II DIRECTOR G.P.O. MUMBAI DIRECTOR G.P.O. SELF CHEQUE-1 000000000 01020218010370 16/01/2019 01020218701567 16/01/2019 933586 16/01/2019 P.O.NO- 16/01/2019 500 0 500 BANK MUMBAI 34319 CHEQ UE X-II SR DPO CSTM DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010371 16/01/2019 01020218701567 16/01/2019 884112 16/01/2019 P.O.NO- 16/01/2019 15000 0 15000 CASH C RLY 749463 X-II APO/ WEL DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010372 16/01/2019 01020218701567 16/01/2019 884112 16/01/2019 P.O.NO- 16/01/2019 10000 0 10000 CASH C RLY 705880 X-II APO/ WEL DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010373 16/01/2019 01020218701567 16/01/2019 884112 16/01/2019 P.O.NO- 16/01/2019 10000 0 10000 CASH C RLY 705879 X-II HOLY CROSS HOSPITAL R B I MUMBAI SOUTH INDIAN BANK- 0467053000000394 01020218010374 16/01/2019 01020218701568 16/01/2019 933578 16/01/2019 KYN/BILL/ 29/12/2018 389200 0 389200 CORE- SIBL0000467 HCS STEPS X-II T.J.PANDIAN R B I MUMBAI SYNDICATE BANK- 50772010041475 01020218010375 16/01/2019 01020218701570 16/01/2019 933597 17/01/2019 760104 16/01/2019 79880 7988 71892 CORE- SYNB0005077 STEPS X-II SSE(TL/AC)MZN DIVISIONAL CASHIER, SELF CHEQUE-1 00 01020218010379 16/01/2019 01020218701571 16/01/2019 884112 16/01/2019 GEN IMP 16/01/2019 12437 0 12437 CASH C RLY BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II FORTIS HOSPITALS LIMITED R B I MUMBAI AXIS BANK-UTIB0000108 909020041516711 01020218010380 16/01/2019 01020218701572 16/01/2019 933597 17/01/2019 KYN/BILL/ 08/12/2018 1816150 0 1816150 CORE- FORTIS STEPS X-II FORTIS HOSPITAL LIMITED R B I MUMBAI AXIS BANK-UTIB0000574 909020041515242 01020218010381 16/01/2019 01020218701573 16/01/2019 933597 17/01/2019 BILL/FORT 22/12/2018 551437 0 551437 CORE- IS-KYN STEPS X-II RELIANCE CON NO 102703138 R B I MUMBAI HDFC-HDFC0000240 RINFRA102703138 01020218010382 17/01/2019 01020218701574 17/01/2019 933597 17/01/2019 1 BILL 08/01/2019 175070 0 175070 CORE- STEPS X-II RELIANCE CON NO 152118303 R B I MUMBAI HDFC-HDFC0000240 RINFRA152118303 01020218010383 17/01/2019 01020218701574 17/01/2019 933597 17/01/2019 1 BILL 10/01/2019 47590 0 47590 CORE- STEPS X-II RELIANCE CON NO 102700298 R B I MUMBAI HDFC-HDFC0000240 RINFRA102700298 01020218010384 17/01/2019 01020218701574 17/01/2019 933597 17/01/2019 1 BILL 08/01/2019 50790 0 50790 CORE- STEPS X-II RELIANCE CON NO 101970537 R B I MUMBAI HDFC-HDFC0000240 RINFRA101970537 01020218010385 17/01/2019 01020218701574 17/01/2019 933597 17/01/2019 1 BILL 07/01/2019 105910 0 105910 CORE- STEPS X-II RELIANCE CON NO 102695609 R B I MUMBAI HDFC-HDFC0000240 RINFRA102695609 01020218010386 17/01/2019 01020218701574 17/01/2019 933597 17/01/2019 1 BILL 08/01/2019 82460 0 82460 CORE- STEPS X-II RELIANCE CON NO 151084756 R B I MUMBAI HDFC-HDFC0000240 RINFRA151084756 01020218010387 17/01/2019 01020218701574 17/01/2019 933597 17/01/2019 1 BILL 08/01/2019 88530 0 88530 CORE- STEPS X-II RELIANCE CON NO 102728395 R B I MUMBAI HDFC-HDFC0000240 RINFRA102728395 01020218010388 17/01/2019 01020218701574 17/01/2019 933597 17/01/2019 1 BILL 09/01/2019 130810 0 130810 CORE- STEPS X-II RELIANCE CON NO 102059307 R B I MUMBAI HDFC-HDFC0000240 RINFRA102059307 01020218010389 17/01/2019 01020218701574 17/01/2019 933597 17/01/2019 1 BILL 10/01/2019 1430 0 1430 CORE- STEPS X-II RELIANCE CON NO 102041355 R B I MUMBAI HDFC-HDFC0000240 RINFRA102041355 01020218010390 17/01/2019 01020218701574 17/01/2019 933597 17/01/2019 1 BILL 10/01/2019 1050 0 1050 CORE- STEPS X-II RELIANCE CON NO 102059289 R B I MUMBAI HDFC-HDFC0000240 RINFRA102059289 01020218010391 17/01/2019 01020218701574 17/01/2019 933597 17/01/2019 1 BILL 10/01/2019 140 0 140 CORE- STEPS X-II RELIANCE CON NO 102041552 R B I MUMBAI HDFC-HDFC0000240 RINFRA102041552 01020218010392 17/01/2019 01020218701574 17/01/2019 933597 17/01/2019 1 BILL 10/01/2019 620 0 620 CORE- STEPS X-II RELIANCE CON NO 102036819 R B I MUMBAI HDFC-HDFC0000240 RINFRA102036819 01020218010393 17/01/2019 01020218701574 17/01/2019 933597 17/01/2019 1 BILL 10/01/2019 21370 0 21370 CORE- STEPS X-II RELIANCE CON NO 102041148 R B I MUMBAI HDFC-HDFC0000240 RINFRA102041148 01020218010394 17/01/2019 01020218701574 17/01/2019 933597 17/01/2019 1 BILL 10/01/2019 970 0 970 CORE- STEPS X-II RELIANCE CON NO 102036994 R B I MUMBAI HDFC-HDFC0000240 RINFRA102036994 01020218010395 17/01/2019 01020218701574 17/01/2019 933597 17/01/2019 1 BILL 10/01/2019 900 0 900 CORE- STEPS X-II RELIANCE CON NO 102059281 R B I MUMBAI HDFC-HDFC0000240 RINFRA102059281 01020218010396 17/01/2019 01020218701574 17/01/2019 933597 17/01/2019 1 BILL 10/01/2019 800 0 800 CORE- STEPS X-II RELIANCE CON NO 102692320 R B I MUMBAI HDFC-HDFC0000240 RINFRA102692320 01020218010397 17/01/2019 01020218701574 17/01/2019 933597 17/01/2019 1 BILL 10/01/2019 18900 0 18900 CORE- STEPS X-II RELIANCE CON NO 102064843 R B I MUMBAI HDFC-HDFC0000240 RINFRA102064843 01020218010398 17/01/2019 01020218701574 17/01/2019 933597 17/01/2019 1 BILL 10/01/2019 550 0 550 CORE- STEPS X-II RELIANCE CON NO 102700083 R B I MUMBAI HDFC-HDFC0000240 RINFRA102700083 01020218010399 17/01/2019 01020218701574 17/01/2019 933597 17/01/2019 1 BILL 10/01/2019 10260 0 10260 CORE- STEPS X-II RELIANCE CON NO 151576019 R B I MUMBAI HDFC-HDFC0000240 RINFRA151576019 01020218010400 17/01/2019 01020218701574 17/01/2019 933597 17/01/2019 1 BILL 10/01/2019 24540 0 24540 CORE- STEPS X-II P JOSHI ELECTRICALS R B I MUMBAI ALLAHABAD BANK- 50357968224 01020218010401 17/01/2019 01020218701576 17/01/2019 933633 18/01/2019 272837 03/01/2019 98100 0 98100 CORE- ALLA0212567 STEPS X-II ELEFO BIOTECH PVT LTD R B I MUMBAI AXIS BANK-UTIB0000056 914020049204218 01020218010402 17/01/2019 01020218701576 17/01/2019 933633 18/01/2019 265425 09/01/2019 200530 0 200530 CORE- STEPS X-II M K PRECISION METAL PARTS R B I MUMBAI THE THANE JANATA 004130100000221 01020218010403 17/01/2019 01020218701576 17/01/2019 933633 18/01/2019 265423 09/01/2019 200530 0 200530 CORE- PVT LTD SAHAKARI BANK LTD- STEPS TJSB0000004 X-II SR DEE(TRS O) CSTM DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010404 17/01/2019 01020218701575 17/01/2019 884113 17/01/2019 P.O.NO- 17/01/2019 19950 0 19950 CASH C RLY 650681 X-II MS HUGHES HUGHES CHEM R B I MUMBAI STATE BANK OF INDIA- 34362618886 01020218010405 17/01/2019 01020218701576 17/01/2019 933633 18/01/2019 265424 09/01/2019 200530 0 200530 CORE- LTD SBIN0013913 STEPS X-II APO/ WEL DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010406 17/01/2019 01020218701575 17/01/2019 884113 17/01/2019 P.O.NO- 17/01/2019 5000 0 5000 CASH C RLY 705881 BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II SR DEE(TRS) KALYAN DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010407 17/01/2019 01020218701575 17/01/2019 884113 17/01/2019 P.O.NO- 17/01/2019 7000 0 7000 CASH C RLY 752257 X-II MS KANKARIYA J NARENDRA R B I MUMBAI SBI-SBIN0011669 32590682184 01020218010408 17/01/2019 01020218701576 17/01/2019 933633 18/01/2019 272806 20/11/2018 13450 0 13450 CORE- STEPS X-II EXCEL ENTERPRISES-MUMBAI R B I MUMBAI NEW INDIA CO- 021340010000336 01020218010409 17/01/2019 01020218701576 17/01/2019 933633 18/01/2019 272842 07/01/2019 17250 0 17250 CORE- OPERATIVE BANK LTD- STEPS NICB0000021 X-II E Tec Engineering Services R B I MUMBAI CORPORATION BANK- 565101000038748 01020218010410 17/01/2019 01020218701576 17/01/2019 933633 18/01/2019 272841 07/01/2019 44820 0 44820 CORE- CORP0000282 STEPS X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010411 17/01/2019 01020218701577 17/01/2019 933621 17/01/2019 1 BILL 10/01/2019 207400 0 207400 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010412 17/01/2019 01020218701577 17/01/2019 933620 17/01/2019 1 BILL 05/01/2019 173100 0 173100 BANK CHEQ UE X-II LYKA HEALTHCARE LTD R B I MUMBAI ICICI BANK LTD- 643805051751 01020218010413 17/01/2019 01020218701587 18/01/2019 933650 21/01/2019 LHDGTSL0 05/09/2018 6552 0 6552 CORE- ICIC0006438 841 STEPS X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010414 17/01/2019 01020218701577 17/01/2019 933619 17/01/2019 1 BILL 10/01/2019 126900 0 126900 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010415 17/01/2019 01020218701577 17/01/2019 933616 17/01/2019 1 BILL 11/01/2019 112420 0 112420 BANK CHEQ UE X-II PREGNA INTERNATIONAL LTD R B I MUMBAI STATE BANK OF INDIA- 11079527263 01020218010416 17/01/2019 01020218701587 18/01/2019 933650 21/01/2019 HL/18- 31/07/2018 17460 0 17460 CORE- SBIN0031282 19/073 STEPS X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010417 17/01/2019 01020218701577 17/01/2019 933613 17/01/2019 5 BILL 09/01/2019 32480 0 32480 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010418 17/01/2019 01020218701577 17/01/2019 933614 17/01/2019 1 BILL 10/01/2019 48950 0 48950 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010419 17/01/2019 01020218701577 17/01/2019 933618 17/01/2019 2 BILL 10/01/2019 123300 0 123300 BANK CHEQ UE X-II NMMC.WATER SUPPLY NMMC.WATER SUPPLY SELF CHEQUE-1 000000000 01020218010420 17/01/2019 01020218701578 17/01/2019 933624 17/01/2019 WATER 17/01/2019 859350 0 859350 BANK BILLS CHEQ UE X-II EXE.ENGINER MIDC,DIV II EXE.ENGINER MIDC,DIV NO BANK- 01020218010421 17/01/2019 01020218701578 17/01/2019 933605 17/01/2019 WATER 17/01/2019 228496 0 228496 BANK MAHAPE II MAHAPE BILLS CHEQ UE X-II E Tec Engineering Services R B I MUMBAI CORPORATION BANK- 565101000038748 01020218010422 17/01/2019 01020218701576 17/01/2019 933633 18/01/2019 272840 07/01/2019 73700 0 73700 CORE- CORP0000282 STEPS X-II EXE.ENGINEER EXE.ENGINEER SELF CHEQUE-1 000000000 01020218010423 17/01/2019 01020218701578 17/01/2019 933604 17/01/2019 WATER 17/01/2019 1436602 0 1436602 BANK MAHARASHTRA JEEVAN MAHARASHTRA BILLS CHEQ PRADHIKARAN WATER JEEVAN PRADHIKARAN UE MANGMT DIVN NEW PNVL WATER MANGMT DIVN NEW PNVL

X-II EXE.ENGINEER EXE.ENGINEER SELF CHEQUE-1 000000000 01020218010424 17/01/2019 01020218701578 17/01/2019 933603 17/01/2019 WATER 17/01/2019 19077 0 19077 BANK M.J.P.DIV.AMBERNATH M.J.P.DIV.AMBERNATH BILLS CHEQ UE X-II MS I I ENTERPRISE R B I MUMBAI BANK OF 60311790226 01020218010425 17/01/2019 01020218701576 17/01/2019 933633 18/01/2019 272828 27/12/2018 73700 0 73700 CORE- MAHARASHTRA- STEPS MAHB0000227 BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010426 17/01/2019 01020218701577 17/01/2019 933617 17/01/2019 5 BILL 11/01/2019 115730 0 115730 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010427 17/01/2019 01020218701577 17/01/2019 933615 17/01/2019 3 BILL 12/01/2019 87910 0 87910 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010428 17/01/2019 01020218701577 17/01/2019 884117 17/01/2019 1 BILL 05/01/2019 24190 0 24190 BANK CHEQ UE X-II FAXONICS COMPUTER R B I MUMBAI PUNJAB AND 014140700001326 01020218010429 17/01/2019 01020218701576 17/01/2019 933633 18/01/2019 272831 27/12/2018 96300 0 96300 CORE- CORPORATION MAHARASHTRA CO-OP STEPS BANK L-PMCB0000014 X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010430 17/01/2019 01020218701577 17/01/2019 933607 17/01/2019 2 BILL 11/01/2019 240 0 240 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010431 17/01/2019 01020218701577 17/01/2019 933612 17/01/2019 4 BILL 11/01/2019 18900 0 18900 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010432 17/01/2019 01020218701577 17/01/2019 933609 17/01/2019 3 BILL 08/01/2019 5260 0 5260 BANK CHEQ UE X-II FAXONICS COMPUTER R B I MUMBAI PUNJAB AND 014140700001326 01020218010433 17/01/2019 01020218701576 17/01/2019 933633 18/01/2019 272830 27/12/2018 96500 0 96500 CORE- CORPORATION MAHARASHTRA CO-OP STEPS BANK L-PMCB0000014 X-II SARPANCH GRAM PANCHAYAT SARPANCH GRAM SELF CHEQUE-1 000000000 01020218010434 17/01/2019 01020218701578 17/01/2019 933625 17/01/2019 WATER 17/01/2019 318986 0 318986 BANK NERAL PANCHAYAT NERAL BILLS CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010435 17/01/2019 01020218701577 17/01/2019 933610 17/01/2019 4 BILL 11/01/2019 5440 0 5440 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010436 17/01/2019 01020218701577 17/01/2019 933611 17/01/2019 1 BILL 07/01/2019 13290 0 13290 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010437 17/01/2019 01020218701577 17/01/2019 933608 17/01/2019 1 BILL 10/01/2019 990 0 990 BANK CHEQ UE X-II NMMC.WATER SUPPLY NMMC.WATER SUPPLY SELF CHEQUE-1 000000000 01020218010438 17/01/2019 01020218701578 17/01/2019 933623 17/01/2019 WATER 17/01/2019 136249 0 136249 BANK BILLS CHEQ UE X-II THE TATA POWER COMPANY THE TATA POWER SELF CHEQUE-1 000000000 01020218010439 17/01/2019 01020218701577 17/01/2019 933626 17/01/2019 1 BILL 10/01/2019 3485 0 3485 BANK LTD COMPANY LTD CHEQ UE X-II FAXONICS COMPUTER R B I MUMBAI PUNJAB AND 014140700001326 01020218010440 17/01/2019 01020218701576 17/01/2019 933633 18/01/2019 272829 27/12/2018 90700 0 90700 CORE- CORPORATION MAHARASHTRA CO-OP STEPS BANK L-PMCB0000014 X-II NMMC.WATER SUPPLY NMMC.WATER SUPPLY SELF CHEQUE-1 000000000 01020218010441 17/01/2019 01020218701578 17/01/2019 933622 17/01/2019 WATER 17/01/2019 32737 0 32737 BANK BILLS CHEQ UE X-II BEST BEST SELF CHEQUE-1 000000000 01020218010442 17/01/2019 01020218701577 17/01/2019 933601 17/01/2019 2 BILL 24/12/2018 1198 0 1198 BANK CHEQ UE X-II BEST BEST SELF CHEQUE-1 000000000 01020218010443 17/01/2019 01020218701577 17/01/2019 933600 17/01/2019 1 BILL 24/12/2018 1043 0 1043 BANK CHEQ UE BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II KALYAN DOMBIVLI MUNICIPAL KALYAN DOMBIVLI SELF CHEQUE-1 000000000 01020218010444 17/01/2019 01020218701578 17/01/2019 933606 17/01/2019 WATER 17/01/2019 1552320 0 1552320 BANK CORPORATION MUNICIPAL BILLS CHEQ CORPORATION UE X-II BEST BEST SELF CHEQUE-1 000000000 01020218010445 17/01/2019 01020218701577 17/01/2019 933599 17/01/2019 4 BILL 24/12/2018 965 0 965 BANK CHEQ UE X-II RAJENDRA TRADERS R B I MUMBAI UNION BANK OF INDIA- 582201010050104 01020218010446 17/01/2019 01020218701576 17/01/2019 933633 18/01/2019 265421 04/01/2019 30600 0 30600 CORE- UBIN0556432 STEPS X-II BEST BEST SELF CHEQUE-1 000000000 01020218010447 17/01/2019 01020218701577 17/01/2019 933602 17/01/2019 4 BILL 24/12/2018 1530 0 1530 BANK CHEQ UE X-II KASHIS MEDICAL SOLUTIONS R B I MUMBAI NKGSB CO-OP BANK 018110100001129 01020218010448 17/01/2019 01020218701587 18/01/2019 933650 21/01/2019 KMS/761 30/10/2018 17500 0 17500 CORE- LTD-NKGS0000018 STEPS X-II BEST BEST SELF CHEQUE-1 000000000 01020218010449 17/01/2019 01020218701577 17/01/2019 933598 17/01/2019 4 BILL 24/12/2018 757 0 757 BANK CHEQ UE X-II VASHI RAILWAY STATION VASHI RAILWAY AXIS BANK-UTIB0000641 641010200003360 01020218010450 17/01/2019 01020218701578 17/01/2019 933627 17/01/2019 WATER 17/01/2019 31600 0 31600 BANK COMMERCIAL COMPLEX STATION COMMERCIAL BILLS CHEQ LIMITED COMPLEX LIMITED UE X-II ANITA MEDICAL SYSTEMS PVT R B I MUMBAI HDFC BANK LTD- 02128260000017 01020218010451 17/01/2019 01020218701587 18/01/2019 933650 21/01/2019 MUMGS18 27/11/2018 4704 0 4704 CORE- LTD HDFC0000212 1907183 STEPS X-II SEVEN SEAS ENTERPRISES R B I MUMBAI PUNJAB AND SIND 01051600035063 01020218010452 17/01/2019 01020218701587 18/01/2019 933650 21/01/2019 1060 09/01/2018 31180 1247 29933 CORE- BANK-PSIB0000105 STEPS X-II M H MEDICUS PVT LTD R B I MUMBAI IDBI BANK LTD- 0552102000014252 01020218010453 17/01/2019 01020218701587 18/01/2019 933650 21/01/2019 MH/LS/132 02/01/2019 2800 0 2800 CORE- IBKL0000552 STEPS X-II MS J B GRAIN DEALERES R B I MUMBAI UNION BANK OF INDIA- 564001010050820 01020218010454 17/01/2019 01020218701580 17/01/2019 933633 18/01/2019 265138 31/12/2018 58200 0 58200 CORE- ASSOCIATION UBIN0556408 STEPS X-II SHREE PHARMA R B I MUMBAI SBI-SBIN0003428 32392260351 01020218010455 17/01/2019 01020218701587 18/01/2019 933650 21/01/2019 G/3290 31/12/2018 6115 0 6115 CORE- STEPS X-II DEEP ENTERPRISES R B I MUMBAI THE SARASWAT CO- 197500100000184 01020218010456 17/01/2019 01020218701587 18/01/2019 933650 21/01/2019 D1819/057 21/12/2018 126721 0 126721 CORE- OPERATIVE BANK LTD- 7 STEPS SRCB0000197 X-II DEEP ENTERPRISES R B I MUMBAI THE SARASWAT CO- 197500100000184 01020218010457 17/01/2019 01020218701587 18/01/2019 933650 21/01/2019 D1819/060 29/12/2018 116424 0 116424 CORE- OPERATIVE BANK LTD- 6 STEPS SRCB0000197 X-II K ENTERPRISES R B I MUMBAI THE SHAMRAO VITHAL 101019940000004 01020218010458 17/01/2019 01020218701587 18/01/2019 933650 21/01/2019 KE/13672 29/12/2018 86507 0 86507 CORE- CO-OPERATIVE BAN- STEPS SVCB0000010 X-II K ENTERPRISES R B I MUMBAI THE SHAMRAO VITHAL 101019940000004 01020218010459 17/01/2019 01020218701587 18/01/2019 933650 21/01/2019 KE/13757 31/12/2018 61805 1236 60569 CORE- CO-OPERATIVE BAN- STEPS SVCB0000010 X-II K ENTERPRISES R B I MUMBAI THE SHAMRAO VITHAL 101019940000004 01020218010460 17/01/2019 01020218701587 18/01/2019 933650 21/01/2019 KE/13857 02/01/2019 16660 0 16660 CORE- CO-OPERATIVE BAN- STEPS SVCB0000010 X-II R K MEDICAL AGENCIES R B I MUMBAI HDFC BANK LTD- 01432320004181 01020218010461 17/01/2019 01020218701587 18/01/2019 933650 21/01/2019 GSL-00165 17/04/2018 75600 0 75600 CORE- HDFC0000143 STEPS X-II S S PHARMA AGENCY R B I MUMBAI BANK OF BARODA- 33380500000023 01020218010462 17/01/2019 01020218701587 18/01/2019 933650 21/01/2019 T/865 29/12/2018 368853 0 368853 CORE- BARB0LALBAU STEPS X-II KEPS PHARMA R B I MUMBAI HDFC BANK LTD- 50200001330601 01020218010463 17/01/2019 01020218701587 18/01/2019 933650 21/01/2019 JSI/9650 02/01/2019 134399 0 134399 CORE- HDFC0000143 STEPS X-II GAGAN PHARMA R B I MUMBAI THE SARASWAT CO- 0152500100080020 01020218010464 17/01/2019 01020218701587 18/01/2019 933650 21/01/2019 G/319 02/01/2019 10640 0 10640 CORE- OPERATIVE BANK LTD- STEPS SRCB0000152 BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II EMCURE PHARMACEUTICALS R B I MUMBAI BANK OF 20157103848 01020218010465 17/01/2019 01020218701587 18/01/2019 933650 21/01/2019 545192103 26/12/2018 105952 0 105952 CORE- LTD MAHARASHTRA- 3 STEPS MAHB0000114 X-II SPAN ENTERPRISES R B I MUMBAI AXIS BANK-UTIB0000219 917030024355041 01020218010466 17/01/2019 01020218701587 18/01/2019 933650 21/01/2019 SA/2515 18/12/2018 19796 0 19796 CORE- STEPS X-II S S PHARMA AGENCY R B I MUMBAI BANK OF BARODA- 33380500000023 01020218010467 17/01/2019 01020218701587 18/01/2019 933650 21/01/2019 T/816 21/12/2018 44957 0 44957 CORE- BARB0LALBAU STEPS X-II RISHABH TRADING CO R B I MUMBAI BANK OF INDIA- 013230110000041 01020218010468 17/01/2019 01020218701587 18/01/2019 933650 21/01/2019 RTC/18- 21/12/2018 168067 0 168067 CORE- BKID0000132 19/539 STEPS X-II M H MEDICUS PVT LTD R B I MUMBAI IDBI BANK LTD- 0552102000014252 01020218010469 17/01/2019 01020218701587 18/01/2019 933650 21/01/2019 MH/LS/128 24/12/2018 97181 0 97181 CORE- IBKL0000552 STEPS X-II K ENTERPRISES R B I MUMBAI THE SHAMRAO VITHAL 101019940000004 01020218010470 17/01/2019 01020218701587 18/01/2019 933650 21/01/2019 KE/12937 15/12/2018 9923 0 9923 CORE- CO-OPERATIVE BAN- STEPS SVCB0000010 X-II KEPS PHARMA R B I MUMBAI HDFC BANK LTD- 50200001330601 01020218010471 17/01/2019 01020218701587 18/01/2019 933650 21/01/2019 JSI/9447 15/12/2018 51504 0 51504 CORE- HDFC0000143 STEPS X-II KEPS PHARMA R B I MUMBAI HDFC BANK LTD- 50200001330601 01020218010472 17/01/2019 01020218701587 18/01/2019 933650 21/01/2019 JSI/9444 15/12/2018 67483 4049 63434 CORE- HDFC0000143 STEPS X-II SHREE PHARMA R B I MUMBAI SBI-SBIN0003428 32392260351 01020218010473 17/01/2019 01020218701587 18/01/2019 933650 21/01/2019 G/2939 30/11/2018 9923 0 9923 CORE- STEPS X-II SR DCM WKS DIVISIONAL CASHIER, NO BANK- 00 01020218010474 17/01/2019 01020218701579 17/01/2019 884116 17/01/2019 GM 17/01/2019 50455 0 50455 CASH C RLY PANTRY IMP X-II DEEP ENTERPRISES R B I MUMBAI THE SARASWAT CO- 197500100000184 01020218010475 17/01/2019 01020218701587 18/01/2019 933650 21/01/2019 D1819/052 06/12/2018 10896 0 10896 CORE- OPERATIVE BANK LTD- 6 STEPS SRCB0000197 X-II ADEN EAST PNVL DIVISIONAL CASHIER, NO BANK- 00 01020218010480 17/01/2019 01020218701581 17/01/2019 884116 17/01/2019 GEN IMP 17/01/2019 250560 0 250560 CASH C RLY X-II ADEN (W) CSTM DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010506 18/01/2019 01020218701585 18/01/2019 884118 18/01/2019 P.O.NO- 18/01/2019 1422119 0 1422119 CASH C RLY 754722 X-II SR DEE(TRS O) CSTM DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010507 18/01/2019 01020218701588 18/01/2019 884119 18/01/2019 P.O.NO- 18/01/2019 19900 0 19900 CASH C RLY 650682 X-II CLI CSMT DIVISIONAL CASHIER, NO BANK- 00 01020218010508 18/01/2019 01020218701588 18/01/2019 884119 18/01/2019 GEN.IMP. 18/01/2019 4990 0 4990 CASH C RLY X-II SR DEE(TRS) KALVA DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010509 18/01/2019 01020218701588 18/01/2019 884119 18/01/2019 P.O.NO- 18/01/2019 20000 0 20000 CASH C RLY 745719 X-II INS.RPF LNL VEH NO MH-01-CY- DIVISIONAL CASHIER, NO BANK- 00 01020218010510 18/01/2019 01020218701588 18/01/2019 884119 18/01/2019 FUEL.IMP. 18/01/2019 3000 0 3000 CASH 9318 C RLY X-II SIPF/RPF/NERAL/FUEL.IMP. DIVISIONAL CASHIER, NO BANK- 000 01020218010512 18/01/2019 01020218701588 18/01/2019 884119 18/01/2019 FUEL.IMP. 18/01/2019 3850 0 3850 CASH C RLY X-II MSEDCL KALYAN MSEDCL KALYAN NO BANK- 00 01020218010514 18/01/2019 01020218701590 18/01/2019 933631 18/01/2019 PO NO. 18/01/2019 13758 0 13758 BANK 748810 CHEQ UE X-II SR.DCM.CSTM DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010515 18/01/2019 01020218701588 18/01/2019 884119 18/01/2019 P.O.NO- 18/01/2019 1000 0 1000 CASH C RLY 648439 X-II DY.RTO.KALYAN DY.RTO.KALYAN SELF CHEQUE-1 000000000 01020218010516 18/01/2019 01020218701588 18/01/2019 933630 18/01/2019 P.O.NO- 18/01/2019 40534 0 40534 BANK 753682 CHEQ UE X-II SR DSC /RPF/CSTM DIVISIONAL CASHIER, - 000000000 01020218010517 18/01/2019 01020218701588 18/01/2019 884119 18/01/2019 P.O.NO- 18/01/2019 5387 0 5387 CASH C RLY 628402 X-II CLI PNVL DIVISIONAL CASHIER, NO BANK- 00 01020218010518 18/01/2019 01020218701588 18/01/2019 884119 18/01/2019 GEN.IMP. 18/01/2019 4501 0 4501 CASH C RLY X-II SR DEE(TRS O) CSTM DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010519 18/01/2019 01020218701589 18/01/2019 884119 18/01/2019 P.O.NO- 18/01/2019 71224 0 71224 CASH C RLY 650683 BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II SR DEE(TRS O) CSTM DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010520 18/01/2019 01020218701589 18/01/2019 884119 18/01/2019 P.O.NO- 18/01/2019 1400 0 1400 CASH C RLY 650884 X-II SR.CO. 12BN/RPSF/THK DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010521 18/01/2019 01020218701588 18/01/2019 884119 18/01/2019 P.O.NO- 18/01/2019 48600 0 48600 CASH C RLY 753680 X-II SR.CO. 12BN/RPSF/THK DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010522 18/01/2019 01020218701588 18/01/2019 884119 18/01/2019 P.O.NO- 18/01/2019 23500 0 23500 CASH C RLY 753681 X-II FOOD CORPORATION OF INDIA R B I MUMBAI SBI-SBIN0004666 10416910968 01020218010523 18/01/2019 01020218701591 18/01/2019 933633 18/01/2019 P.O.NO- 18/01/2019 300000 0 300000 CORE- 555693 STEPS X-II AKANCHHA CONSTRUCTION R B I MUMBAI BANK OF 20090403913 01020218010524 18/01/2019 01020218701594 18/01/2019 933654 22/01/2019 269848 16/01/2019 22180 0 22180 CORE- MAHARASHTRA- STEPS MAHB0000227 X-II OM CONSTRUCTION CO. R B I MUMBAI CANARA BANK- 0209256054294 01020218010525 18/01/2019 01020218701594 18/01/2019 933654 22/01/2019 269849 16/01/2019 22180 0 22180 CORE- CNRB0000209 STEPS X-II VODAFONE IDEA LIMITED VODAFONE IDEA NO BANK- 0 01020218010526 18/01/2019 01020218701592 18/01/2019 933647 18/01/2019 01/2019 12/01/2019 16407 0 16407 BANK LIMITED CHEQ UE X-II ACCOUNTS OFFICER, CASH, ACCOUNTS OFFICER, SELF CHEQUE-1 000000000 01020218010527 18/01/2019 01020218701592 18/01/2019 933634 18/01/2019 05/2019 15/01/2019 16732 0 16732 BANK BSNL RAIGAD CASH, BSNL RAIGAD CHEQ UE X-II MEHTA CONSTRUCTION R B I MUMBAI BANK OF 60056966119 01020218010528 18/01/2019 01020218701594 18/01/2019 933654 22/01/2019 271826 09/01/2019 530250 0 530250 CORE- MAHARASHTRA- STEPS MAHB0000067 X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010529 18/01/2019 01020218701593 18/01/2019 933641 18/01/2019 1 BILL 15/01/2019 35220 0 35220 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010530 18/01/2019 01020218701593 18/01/2019 933646 18/01/2019 2 BILL 09/01/2019 251630 0 251630 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010531 18/01/2019 01020218701593 18/01/2019 933643 18/01/2019 1 BILL 15/01/2019 86280 0 86280 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010532 18/01/2019 01020218701593 18/01/2019 933642 18/01/2019 1 BILL 03/01/2019 37600 0 37600 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010533 18/01/2019 01020218701593 18/01/2019 933644 18/01/2019 1 BILL 05/01/2019 91970 0 91970 BANK CHEQ UE X-II MAHARASHTRA STEEL R B I MUMBAI UNITED BANK OF INDIA- 0510050004211 01020218010534 18/01/2019 01020218701594 18/01/2019 933654 22/01/2019 271825 09/01/2019 530250 0 530250 CORE- FABRICATORS AND UTBI0THA618 STEPS ERECTORS X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010535 18/01/2019 01020218701593 18/01/2019 933645 18/01/2019 1 BILL 10/01/2019 103490 0 103490 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010536 18/01/2019 01020218701593 18/01/2019 933638 18/01/2019 3 BILL 21/12/2018 4030 0 4030 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010537 18/01/2019 01020218701593 18/01/2019 933640 18/01/2019 3 BILL 24/12/2018 18200 0 18200 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010538 18/01/2019 01020218701593 18/01/2019 933639 18/01/2019 4 BILL 07/01/2019 12690 0 12690 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010539 18/01/2019 01020218701593 18/01/2019 933637 18/01/2019 2 BILL 12/01/2019 350 0 350 BANK CHEQ UE BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II BEST BEST SELF CHEQUE-1 000000000 01020218010540 18/01/2019 01020218701593 18/01/2019 933636 18/01/2019 4 BILL 31/12/2018 12250 0 12250 BANK CHEQ UE X-II BEST BEST SELF CHEQUE-1 000000000 01020218010541 18/01/2019 01020218701593 18/01/2019 933635 18/01/2019 3 BILL 31/12/2018 5210 0 5210 BANK CHEQ UE X-II PANKAJ FABRICATORS AND R B I MUMBAI CANARA BANK- 0273257000419 01020218010542 18/01/2019 01020218701594 18/01/2019 933654 22/01/2019 271909 14/01/2019 90780 0 90780 CORE- ENGG WORKS CNRB0000273 STEPS X-II A R RAIL VIKAS SERVICES PVT R B I MUMBAI BANK OF BARODA- 09660200000502 01020218010543 18/01/2019 01020218701594 18/01/2019 933654 22/01/2019 272844 14/01/2019 649440 0 649440 CORE- LTD BARB0JOGESH STEPS X-II VIJAYA INFRA PROJECT R B I MUMBAI CANARA BANK- 0117201005707 01020218010544 18/01/2019 01020218701594 18/01/2019 933654 22/01/2019 260340 17/01/2019 725100 0 725100 CORE- PVT.LTD CNRB0000117 STEPS X-II AKANCHHA CONSTRUCTION R B I MUMBAI BANK OF 20090403913 01020218010545 18/01/2019 01020218701594 18/01/2019 933654 22/01/2019 269725 04/01/2019 164700 0 164700 CORE- MAHARASHTRA- STEPS MAHB0000227 X-II RELIANCE CON NO 102698733 R B I MUMBAI HDFC-HDFC0000240 RINFRA102698733 01020218010546 18/01/2019 01020218701595 18/01/2019 933650 21/01/2019 1 BILL 11/01/2019 33970 0 33970 CORE- STEPS X-II RELIANCE CON NO 151173248 R B I MUMBAI HDFC-HDFC0000240 RINFRA151173248 01020218010547 18/01/2019 01020218701595 18/01/2019 933650 21/01/2019 1 BILL 11/01/2019 85550 0 85550 CORE- STEPS X-II RELIANCE CON NO 102187297 R B I MUMBAI HDFC-HDFC0000240 RINFRA102187297 01020218010548 18/01/2019 01020218701595 18/01/2019 933650 21/01/2019 1 BILL 11/01/2019 590 0 590 CORE- STEPS X-II RELIANCE CON NO 102187279 R B I MUMBAI HDFC-HDFC0000240 RINFRA102187279 01020218010549 18/01/2019 01020218701595 18/01/2019 933650 21/01/2019 1 BILL 11/01/2019 990 0 990 CORE- STEPS X-II RELIANCE CON NO 102164180 R B I MUMBAI HDFC-HDFC0000240 RINFRA102164180 01020218010550 18/01/2019 01020218701595 18/01/2019 933650 21/01/2019 1 BILL 11/01/2019 1240 0 1240 CORE- STEPS X-II RELIANCE CON NO 102158036 R B I MUMBAI HDFC-HDFC0000240 RINFRA102158036 01020218010551 18/01/2019 01020218701595 18/01/2019 933650 21/01/2019 1 BILL 11/01/2019 8290 0 8290 CORE- STEPS X-II RELIANCE CON NO 102164443 R B I MUMBAI HDFC-HDFC0000240 RINFRA102164443 01020218010552 18/01/2019 01020218701595 18/01/2019 933650 21/01/2019 1 BILL 11/01/2019 1360 0 1360 CORE- STEPS X-II RELIANCE CON NO 102187548 R B I MUMBAI HDFC-HDFC0000240 RINFRA102187548 01020218010553 18/01/2019 01020218701595 18/01/2019 933650 21/01/2019 1 BILL 11/01/2019 730 0 730 CORE- STEPS X-II RELIANCE CON NO 102731184 R B I MUMBAI HDFC-HDFC0000240 RINFRA102731184 01020218010554 18/01/2019 01020218701595 18/01/2019 933650 21/01/2019 1 BILL 11/01/2019 720 0 720 CORE- STEPS X-II RELIANCE CON NO 102729358 R B I MUMBAI HDFC-HDFC0000240 RINFRA102729358 01020218010555 18/01/2019 01020218701595 18/01/2019 933650 21/01/2019 1 BILL 11/01/2019 10670 0 10670 CORE- STEPS X-II RELIANCE CON NO 102731186 R B I MUMBAI HDFC-HDFC0000240 RINFRA102731186 01020218010556 18/01/2019 01020218701595 18/01/2019 933650 21/01/2019 1 BILL 11/01/2019 1260 0 1260 CORE- STEPS X-II RELIANCE CON NO 102746224 R B I MUMBAI HDFC-HDFC0000240 RINFRA102746224 01020218010557 18/01/2019 01020218701595 18/01/2019 933650 21/01/2019 1 BILL 11/01/2019 990 0 990 CORE- STEPS X-II RELIANCE CON NO 151492911 R B I MUMBAI HDFC-HDFC0000240 RINFRA151492911 01020218010558 18/01/2019 01020218701595 18/01/2019 933650 21/01/2019 1 BILL 11/01/2019 510 0 510 CORE- STEPS X-II RELIANCE CON NO 151492913 R B I MUMBAI HDFC-HDFC0000240 RINFRA151492913 01020218010559 18/01/2019 01020218701595 18/01/2019 933650 21/01/2019 1 BILL 11/01/2019 2200 0 2200 CORE- STEPS X-II RELIANCE CON NO 150721608 R B I MUMBAI HDFC-HDFC0000240 RINFRA150721608 01020218010560 18/01/2019 01020218701595 18/01/2019 933650 21/01/2019 1 BILL 11/01/2019 70 0 70 CORE- STEPS X-II RELIANCE CON NO 102746443 R B I MUMBAI HDFC-HDFC0000240 RINFRA102746443 01020218010561 18/01/2019 01020218701595 18/01/2019 933650 21/01/2019 1 BILL 11/01/2019 1100 0 1100 CORE- STEPS X-II RELIANCE CON NO 150719882 R B I MUMBAI HDFC-HDFC0000240 RINFRA150719882 01020218010562 18/01/2019 01020218701595 18/01/2019 933650 21/01/2019 1 BILL 11/01/2019 2060 0 2060 CORE- STEPS X-II MS DATTAKRUPA ELECTRICAL R B I MUMBAI SBI-SBIN0009331 31335344339 01020218010563 18/01/2019 01020218701596 21/01/2019 933654 22/01/2019 254253 04/09/2018 65910 0 65910 CORE- CONTRQACTOR PUNE STEPS

X-II M S MISTRY AND CO R B I MUMBAI DENA BANK- 020911001462 01020218010564 18/01/2019 01020218701596 21/01/2019 933654 22/01/2019 271824 04/01/2019 467700 0 467700 CORE- BKDN0460209 STEPS BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II MEGHA ENTERPRISES R B I MUMBAI DOMBIVLI NAGARI 0003011100002741 01020218010568 21/01/2019 01020218701597 21/01/2019 933654 22/01/2019 254617 21/01/2019 300000 0 300000 CORE- SAHAKARI BANK LIMIT- STEPS DNSB0000003 X-II SR. DSO CSTM DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010570 21/01/2019 01020218701598 21/01/2019 884120 21/01/2019 P.O.NO- 21/01/2019 20000 0 20000 CASH C RLY 769220 X-II MCGM MCGM NO BANK- 0000 01020218010571 21/01/2019 01020218701598 21/01/2019 933651 21/01/2019 P.O.NO- 21/01/2019 2503092 0 2503092 BANK 754823 CHEQ UE X-II PRIMETECH PRINTER R B I MUMBAI BANK OF BARODA- 04070200000638 01020218010573 21/01/2019 01020218701599 21/01/2019 933650 21/01/2019 PPS/18- 16/10/2018 29400 6468 22932 CORE- SOLUTION PVT. LTD. BARB0MULUND 19/0420 STEPS X-II PRIMETECH PRINTER R B I MUMBAI BANK OF BARODA- 04070200000638 01020218010574 21/01/2019 01020218701599 21/01/2019 933650 21/01/2019 PPS/18- 28/11/2018 29400 588 28812 CORE- SOLUTION PVT. LTD. BARB0MULUND 19/0461 STEPS X-II THAKRAR INFOTRENDZ R B I MUMBAI AXIS BANK-UTIB0000029 029010200011778 01020218010589 21/01/2019 01020218701601 21/01/2019 933650 21/01/2019 885/18-19 01/06/2018 15000 1800 13200 CORE- PRIVATE LIMITED STEPS X-II THAKRAR INFOTRENDZ R B I MUMBAI AXIS BANK-UTIB0000029 029010200011778 01020218010590 21/01/2019 01020218701601 21/01/2019 933650 21/01/2019 1324/18-19 02/07/2018 15000 1800 13200 CORE- PRIVATE LIMITED STEPS X-II THAKRAR INFOTRENDZ R B I MUMBAI AXIS BANK-UTIB0000029 029010200011778 01020218010591 21/01/2019 01020218701601 21/01/2019 933650 21/01/2019 1750/18-19 01/08/2018 15000 1800 13200 CORE- PRIVATE LIMITED STEPS X-II THAKRAR INFOTRENDZ R B I MUMBAI AXIS BANK-UTIB0000029 029010200011778 01020218010592 21/01/2019 01020218701601 21/01/2019 933650 21/01/2019 3036/18-19 24/10/2018 30000 3600 26400 CORE- PRIVATE LIMITED STEPS X-II THAKRAR INFOTRENDZ R B I MUMBAI AXIS BANK-UTIB0000029 029010200011778 01020218010593 21/01/2019 01020218701601 21/01/2019 933650 21/01/2019 3621/18-19 01/12/2018 15000 1800 13200 CORE- PRIVATE LIMITED STEPS X-II GOKUL AUTO WORKS R B I MUMBAI MAHANAGAR CO-OP 3244 01020218010594 21/01/2019 01020218701602 21/01/2019 933654 22/01/2019 118 11/01/2019 39500 790 38710 CORE- BANK LTD-MCBL0960007 STEPS

X-II SURANA SETHIA HOSPITAL R B I MUMBAI BANK OF BARODA- 07620400000110 01020218010595 21/01/2019 01020218701603 21/01/2019 933654 22/01/2019 P.O. 18/01/2019 557500 0 557500 CORE- AND RESEARCH CENTRE BARB0BHABOM NO.472800 STEPS

X-II AGASTI MILK AGENCY R B I MUMBAI YES BANK- 008001100002410 01020218010596 22/01/2019 01020218701604 22/01/2019 933654 22/01/2019 010 04/01/2019 44688 0 44688 CORE- YESB0NBL002 STEPS X-II S K INFRA DEVELOPERS R B I MUMBAI THE SARASWAT CO- 099100100005943 01020218010597 22/01/2019 01020218701610 22/01/2019 933659 24/01/2019 269715 11/12/2018 378520 0 378520 CORE- OPERATIVE BANK LTD- STEPS SRCB0000099 X-II S K AGENCIES R B I MUMBAI VIJAYA BANK- 502700300001609 01020218010598 22/01/2019 01020218701604 22/01/2019 933654 22/01/2019 SKA/1306/ 31/12/2018 47733 0 47733 CORE- VIJB0005027 18-19 STEPS X-II S D CONSTRUCTION R B I MUMBAI KARNATAKA BANK LTD- 4272000100087001 01020218010607 22/01/2019 01020218701610 22/01/2019 933659 24/01/2019 269733 04/01/2019 164700 0 164700 CORE- KARB0000427 STEPS X-II MS MADHANI CONSTRUCTION R B I MUMBAI VIJAYA BANK- 500900301001293 01020218010608 22/01/2019 01020218701610 22/01/2019 933659 24/01/2019 260280 22/10/2018 95900 0 95900 CORE- VIJB0005009 STEPS X-II N. C. SAINI R B I MUMBAI CANARA BANK- 0219101019272 01020218010609 22/01/2019 01020218701606 22/01/2019 933654 22/01/2019 ADV BILL 21/12/2018 122320 12232 110088 CORE- CNRB0000219 STEPS X-II LINC COMPUTER SKILL R B I MUMBAI PUNJAB AND 014110100000753 01020218010610 22/01/2019 01020218701606 22/01/2019 933654 22/01/2019 3978 10/12/2018 5680 0 5680 CORE- MAHARASHTRA CO-OP STEPS BANK L-PMCB0000014 X-II ARYA COMMUNICATIONS AND R B I MUMBAI HDFC BANK LTD- 00032560002256 01020218010611 22/01/2019 01020218701607 22/01/2019 933659 24/01/2019 257901 22/01/2018 232511 0 232511 CORE- ELECTRONICS SERVICS PVT HDFC0000003 STEPS LTD X-II H R SALES CORPORATION R B I MUMBAI AXIS BANK- 025110100008337 01020218010612 22/01/2019 01020218701607 22/01/2019 933659 24/01/2019 257902 22/01/2019 37559 0 37559 CORE- UTIB0SBMCB1 STEPS X-II ADEN(W)BY (S) DIVISIONAL CASHIER, NO BANK- 00 01020218010613 22/01/2019 01020218701608 22/01/2019 884121 22/01/2019 VALVE 22/01/2019 936329 0 936329 CASH C RLY MAN IMP X-II STATION DIRECTOR THANE DIVISIONAL CASHIER, SELF CHEQUE-1 00 01020218010614 22/01/2019 01020218701608 22/01/2019 884121 22/01/2019 SD IMP 22/01/2019 24154 0 24154 CASH C RLY X-II CNC BAMANDONGRI DIVISIONAL CASHIER, NO BANK- 00 01020218010615 22/01/2019 01020218701608 22/01/2019 884121 22/01/2019 STN IMP 22/01/2019 20000 0 20000 CASH C RLY BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II CROWN OUT DOOR MEDIA R B I MUMBAI KOTAK MAHINDRA 8611618676 01020218010616 22/01/2019 01020218701609 22/01/2019 933662 25/01/2019 269220 15/01/2019 2897497 0 2897497 CORE- BANK-KKBK0000673 STEPS X-II CROWN OUT DOOR MEDIA R B I MUMBAI KOTAK MAHINDRA 8611618676 01020218010617 22/01/2019 01020218701609 22/01/2019 933662 25/01/2019 269219 15/01/2019 3073694 0 3073694 CORE- BANK-KKBK0000673 STEPS X-II CROWN OUT DOOR MEDIA R B I MUMBAI KOTAK MAHINDRA 8611618676 01020218010618 22/01/2019 01020218701609 22/01/2019 933662 25/01/2019 269218 15/01/2019 2553077 0 2553077 CORE- BANK-KKBK0000673 STEPS X-II UMESH PRASAD R B I MUMBAI BANK OF BARODA- 27410200000359 01020218010619 22/01/2019 01020218701609 22/01/2019 933662 25/01/2019 269844 15/01/2019 300000 0 300000 CORE- BARB0NERULX STEPS X-II UMESH PRASAD R B I MUMBAI BANK OF BARODA- 27410200000359 01020218010620 22/01/2019 01020218701609 22/01/2019 933662 25/01/2019 269852 15/01/2019 127550 0 127550 CORE- BARB0NERULX STEPS X-II PROACTIVE IN AND OUT R B I MUMBAI YES BANK LTD- 002484600001701 01020218010621 22/01/2019 01020218701609 22/01/2019 933662 25/01/2019 269221 15/01/2019 40211660 0 40211660 CORE- ADVERTISING PVT LTD YESB0000024 STEPS X-II ALL SERVICES GLOBAL PVT R B I MUMBAI STATE BANK OF INDIA- 65042980995 01020218010622 22/01/2019 01020218701610 22/01/2019 933659 24/01/2019 265510 17/01/2019 300380 0 300380 CORE- LTD SBIN0004732 STEPS X-II VIPUL ENTERPRISES R B I MUMBAI PUNJAB AND 020140700000105 01020218010623 22/01/2019 01020218701609 22/01/2019 933662 25/01/2019 272836 02/01/2019 117900 0 117900 CORE- MAHARASHTRA CO-OP STEPS BANK L-PMCB0000020 X-II MAGIC DIL HEALTH FOR ALL R B I MUMBAI STATE BANK OF INDIA- 37829595298 01020218010624 22/01/2019 01020218701609 22/01/2019 933662 25/01/2019 152620 19/01/2019 100000 0 100000 CORE- PVT LTD SBIN0051262 STEPS X-II MS SMS INTEGRATED R B I MUMBAI HDFC BANK LTD- 00602350000113 01020218010625 22/01/2019 01020218701610 22/01/2019 933659 24/01/2019 240577 22/12/2018 459630 0 459630 CORE- FACILITY SERVICES PLTD HDFC0000060 STEPS X-II KEPS PHARMA R B I MUMBAI HDFC BANK LTD- 50200001330601 01020218010627 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 JSI/9247 29/11/2018 15288 0 15288 CORE- HDFC0000143 STEPS X-II KEPS PHARMA R B I MUMBAI HDFC BANK LTD- 50200001330601 01020218010628 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 JSI/9249 29/11/2018 3018 0 3018 CORE- HDFC0000143 STEPS X-II KEPS PHARMA R B I MUMBAI HDFC BANK LTD- 50200001330601 01020218010629 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 JSI/9348 08/12/2018 9733 0 9733 CORE- HDFC0000143 STEPS X-II KEPS PHARMA R B I MUMBAI HDFC BANK LTD- 50200001330601 01020218010630 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 JSI/9485 19/12/2018 5927 0 5927 CORE- HDFC0000143 STEPS X-II MS SMS INTEGRATED R B I MUMBAI HDFC BANK LTD- 00602350000113 01020218010631 22/01/2019 01020218701610 22/01/2019 933659 24/01/2019 240578 22/12/2018 904070 0 904070 CORE- FACILITY SERVICES PLTD HDFC0000060 STEPS X-II KEPS PHARMA R B I MUMBAI HDFC BANK LTD- 50200001330601 01020218010632 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 JSI9473 18/12/2018 12365 0 12365 CORE- HDFC0000143 STEPS X-II KEPS PHARMA R B I MUMBAI HDFC BANK LTD- 50200001330601 01020218010633 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 JSI/8548 24/12/2018 5396 0 5396 CORE- HDFC0000143 STEPS X-II KEPS PHARMA R B I MUMBAI HDFC BANK LTD- 50200001330601 01020218010634 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 JSI/9551 24/12/2018 1364 0 1364 CORE- HDFC0000143 STEPS X-II KEPS PHARMA R B I MUMBAI HDFC BANK LTD- 50200001330601 01020218010635 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 JSI/9550 24/12/2018 4939 0 4939 CORE- HDFC0000143 STEPS X-II KEPS PHARMA R B I MUMBAI HDFC BANK LTD- 50200001330601 01020218010637 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 JSI/9547 24/12/2018 4355 0 4355 CORE- HDFC0000143 STEPS X-II KEPS PHARMA R B I MUMBAI HDFC BANK LTD- 50200001330601 01020218010638 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 JSI/9475 18/12/2018 27901 0 27901 CORE- HDFC0000143 STEPS X-II KEPS PHARMA R B I MUMBAI HDFC BANK LTD- 50200001330601 01020218010639 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 JSI/9474 18/12/2018 28450 0 28450 CORE- HDFC0000143 STEPS X-II KEPS PHARMA R B I MUMBAI HDFC BANK LTD- 50200001330601 01020218010640 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 JSI/9472 18/12/2018 25802 0 25802 CORE- HDFC0000143 STEPS X-II KEPS PHARMA R B I MUMBAI HDFC BANK LTD- 50200001330601 01020218010641 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 JSI/9545 24/12/2018 9858 0 9858 CORE- HDFC0000143 STEPS X-II MAHADEV CONSTRUCTION R B I MUMBAI CORPORATION BANK- 510101006292182 01020218010642 22/01/2019 01020218701610 22/01/2019 933659 24/01/2019 271831 17/01/2019 90900 0 90900 CORE- CORP0000572 STEPS X-II KEPS PHARMA R B I MUMBAI HDFC BANK LTD- 50200001330601 01020218010643 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 JSI/9549 24/12/2018 3333 0 3333 CORE- HDFC0000143 STEPS X-II KEPS PHARMA R B I MUMBAI HDFC BANK LTD- 50200001330601 01020218010644 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 JI/9546 24/12/2018 1531 0 1531 CORE- HDFC0000143 STEPS BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II SIMRANS INTERIORS R B I MUMBAI NKGSB CO-OP BANK 062130400000003 01020218010645 22/01/2019 01020218701610 22/01/2019 933659 24/01/2019 271830 17/01/2019 90900 0 90900 CORE- LTD-NKGS0000062 STEPS X-II KEPS PHARMA R B I MUMBAI HDFC BANK LTD- 50200001330601 01020218010646 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 JSI/9573 25/12/2018 12768 0 12768 CORE- HDFC0000143 STEPS X-II K ENTERPRISES R B I MUMBAI THE SHAMRAO VITHAL 101019940000004 01020218010647 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 KE/12594 10/12/2018 19988 400 19588 CORE- CO-OPERATIVE BAN- STEPS SVCB0000010 X-II K ENTERPRISES R B I MUMBAI THE SHAMRAO VITHAL 101019940000004 01020218010648 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 KE/12912 15/12/2018 93672 0 93672 CORE- CO-OPERATIVE BAN- STEPS SVCB0000010 X-II K ENTERPRISES R B I MUMBAI THE SHAMRAO VITHAL 101019940000004 01020218010649 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 KE/13288 22/12/2018 14078 0 14078 CORE- CO-OPERATIVE BAN- STEPS SVCB0000010 X-II DOSHI HOSPICARE R B I MUMBAI KOTAK MAHINDRA 660044000331 01020218010650 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 DH/1299 18/12/2018 1296 0 1296 CORE- BANK LIMITED- STEPS KKBK0001402 X-II DEEP ENTERPRISES R B I MUMBAI THE SARASWAT CO- 197500100000184 01020218010651 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 D1819/058 26/12/2018 8662 0 8662 CORE- OPERATIVE BANK LTD- 7 STEPS SRCB0000197 X-II JAINEX LIMITED R B I MUMBAI BANK OF BARODA- 03810200000880 01020218010652 22/01/2019 01020218701610 22/01/2019 933659 24/01/2019 273532 17/01/2019 288300 0 288300 CORE- BARB0FORTAP STEPS X-II DEEP ENTERPRISES R B I MUMBAI THE SARASWAT CO- 197500100000184 01020218010653 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 D1819/059 26/12/2018 2948 0 2948 CORE- OPERATIVE BANK LTD- 4 STEPS SRCB0000197 X-II DEEP ENTERPRISES R B I MUMBAI THE SARASWAT CO- 197500100000184 01020218010654 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 D1819/059 26/12/2018 20842 0 20842 CORE- OPERATIVE BANK LTD- 3 STEPS SRCB0000197 X-II DEEP ENTERPRISES R B I MUMBAI THE SARASWAT CO- 197500100000184 01020218010655 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 D1819/058 26/12/2018 3005 0 3005 CORE- OPERATIVE BANK LTD- 9 STEPS SRCB0000197 X-II SHAKTI RAILTEK INDIA R B I MUMBAI ORIENTAL BANK OF 05211131003623 01020218010656 22/01/2019 01020218701610 22/01/2019 933659 24/01/2019 273533 17/01/2019 288300 0 288300 CORE- PRIVATE LIMITED COMMERCE- STEPS ORBC0100521 X-II DEEP ENTERPRISES R B I MUMBAI THE SARASWAT CO- 197500100000184 01020218010657 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 D1819/059 26/12/2018 12826 0 12826 CORE- OPERATIVE BANK LTD- 5 STEPS SRCB0000197 X-II DEEP ENTERPRISES R B I MUMBAI THE SARASWAT CO- 197500100000184 01020218010658 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 D1819/059 27/12/2018 85277 0 85277 CORE- OPERATIVE BANK LTD- 7 STEPS SRCB0000197 X-II SHREE PHARMA R B I MUMBAI SBI-SBIN0003428 32392260351 01020218010659 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 G/3281 29/12/2018 13407 0 13407 CORE- STEPS X-II SHREE PHARMA R B I MUMBAI SBI-SBIN0003428 32392260351 01020218010660 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 G/3272 28/12/2018 18290 0 18290 CORE- STEPS X-II SHREE PHARMA R B I MUMBAI SBI-SBIN0003428 32392260351 01020218010661 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 G/3282 29/12/2018 34655 0 34655 CORE- STEPS X-II SHREE PHARMA R B I MUMBAI SBI-SBIN0003428 32392260351 01020218010662 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 G/3288 31/12/2018 48747 0 48747 CORE- STEPS X-II KEPS PHARMA R B I MUMBAI HDFC BANK LTD- 50200001330601 01020218010663 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 JSI/9605 28/12/2018 13944 0 13944 CORE- HDFC0000143 STEPS X-II KEPS PHARMA R B I MUMBAI HDFC BANK LTD- 50200001330601 01020218010664 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 JSI/9603 28/12/2018 8855 0 8855 CORE- HDFC0000143 STEPS X-II KEPS PHARMA R B I MUMBAI HDFC BANK LTD- 50200001330601 01020218010665 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 JSI/9554 24/12/2018 14771 0 14771 CORE- HDFC0000143 STEPS X-II KEPS PHARMA R B I MUMBAI HDFC BANK LTD- 50200001330601 01020218010666 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 JSI/9681 03/01/2019 6653 0 6653 CORE- HDFC0000143 STEPS BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II KEPS PHARMA R B I MUMBAI HDFC BANK LTD- 50200001330601 01020218010667 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 JSI/9642 31/12/2018 16262 0 16262 CORE- HDFC0000143 STEPS X-II S S PHARMA AGENCY R B I MUMBAI BANK OF BARODA- 33380500000023 01020218010668 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 T/824 24/12/2018 8870 0 8870 CORE- BARB0LALBAU STEPS X-II S S PHARMA AGENCY R B I MUMBAI BANK OF BARODA- 33380500000023 01020218010669 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 T/828 24/12/2018 5988 0 5988 CORE- BARB0LALBAU STEPS X-II S S PHARMA AGENCY R B I MUMBAI BANK OF BARODA- 33380500000023 01020218010670 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 T/825 24/12/2018 23920 0 23920 CORE- BARB0LALBAU STEPS X-II S S PHARMA AGENCY R B I MUMBAI BANK OF BARODA- 33380500000023 01020218010671 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 T/827 24/12/2018 5809 0 5809 CORE- BARB0LALBAU STEPS X-II S S PHARMA AGENCY R B I MUMBAI BANK OF BARODA- 33380500000023 01020218010672 22/01/2019 01020218701611 23/01/2019 933656 23/01/2019 T/890 02/01/2019 60368 0 60368 CORE- BARB0LALBAU STEPS X-II INS.RPF ROHA VEH NO MH-01- DIVISIONAL CASHIER, NO BANK- 00 01020218010686 23/01/2019 01020218701614 23/01/2019 884122 24/01/2019 FUEL.IMP. 23/01/2019 3400 0 3400 CASH CY-9307 C RLY X-II INS.RPF IGP VEH NO MH-01-CY- DIVISIONAL CASHIER, NO BANK- 00 01020218010688 23/01/2019 01020218701614 23/01/2019 884122 24/01/2019 FUEL.IMP. 23/01/2019 4000 0 4000 CASH 9328 C RLY X-II RIVER ENGINEERING PVT LTD- R B I MUMBAI ORIENTAL BANK OF 03714011000269 01020218010689 24/01/2019 01020218701615 24/01/2019 933659 24/01/2019 255700 24/01/2019 11210 0 11210 CORE- NOIDA COMMERCE- STEPS ORBC0101048 X-II SR DEE(TRS O) CSTM DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010690 24/01/2019 01020218701617 25/01/2019 884123 25/01/2019 P.O.NO- 24/01/2019 9000 0 9000 CASH C RLY 650685 X-II MS VISHAL CONSTRUCTION R B I MUMBAI CORPORATION BANK- 01000929 01020218010691 25/01/2019 01020218701619 25/01/2019 933664 28/01/2019 269843 04/01/2019 200770 0 200770 CORE- CORP0000437 STEPS X-II S K INFRA DEVELOPERS R B I MUMBAI THE SARASWAT CO- 099100100005943 01020218010692 25/01/2019 01020218701619 25/01/2019 933664 28/01/2019 271827 09/01/2019 182590 0 182590 CORE- OPERATIVE BANK LTD- STEPS SRCB0000099 X-II MS ONLINE ENGINEERS R B I MUMBAI SBI-SBIN0005793 31173678546 01020218010693 25/01/2019 01020218701619 25/01/2019 933664 28/01/2019 274303 21/01/2019 46860 0 46860 CORE- BHOPAL STEPS X-II SHREE ABIRAMI ENGINEERING R B I MUMBAI INDIAN BANK- 471536567 01020218010694 25/01/2019 01020218701619 25/01/2019 933664 28/01/2019 274302 21/01/2019 46860 0 46860 CORE- WORKS IDIB000P047 STEPS X-II SAMI MECH, ELECT. R B I MUMBAI STATE BANK OF INDIA- 32562616546 01020218010695 25/01/2019 01020218701619 25/01/2019 933664 28/01/2019 274301 21/01/2019 46860 0 46860 CORE- SBIN0015282 STEPS X-II MEGHA POWER SOLUTIONS R B I MUMBAI BANK OF 60164354456 01020218010696 25/01/2019 01020218701619 25/01/2019 933664 28/01/2019 274305 21/01/2019 46860 0 46860 CORE- MAHARASHTRA- STEPS MAHB0000548 X-II CMS KYN DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010697 25/01/2019 01020218701616 25/01/2019 884123 25/01/2019 P.O. 23/01/2019 5000 0 5000 CASH C RLY NO.473301

X-II CMS KYN DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010698 25/01/2019 01020218701616 25/01/2019 884123 25/01/2019 P.O. 23/01/2019 1500 0 1500 CASH C RLY NO.473302

X-II SHREE SOMNATH TRANSPORT R B I MUMBAI BANK OF 60021913769 01020218010699 25/01/2019 01020218701619 25/01/2019 933664 28/01/2019 271917 15/01/2019 214090 0 214090 CORE- SERVICES MAHARASHTRA- STEPS MAHB0000088 X-II CMS KYN DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010700 25/01/2019 01020218701616 25/01/2019 884123 25/01/2019 P.O. 23/01/2019 3000 0 3000 CASH C RLY NO.473303

X-II APO/ WEL DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010701 25/01/2019 01020218701617 25/01/2019 884123 25/01/2019 P.O.NO- 25/01/2019 2000 0 2000 CASH C RLY 705882 X-II ZEENAT CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 016021100116733 01020218010702 25/01/2019 01020218701619 25/01/2019 933664 28/01/2019 271913 15/01/2019 110860 0 110860 CORE- BANK LTD-ABHY0065016 STEPS

X-II APO/ WEL DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010703 25/01/2019 01020218701617 25/01/2019 884123 25/01/2019 P.O.NO- 25/01/2019 75000 0 75000 CASH C RLY 705883 BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II SR DME (D) KYN DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010704 25/01/2019 01020218701617 25/01/2019 884123 25/01/2019 P.O.NO- 25/01/2019 15000 0 15000 CASH C RLY 750868 X-II PANKAJ FABRICATORS AND R B I MUMBAI CANARA BANK- 0273257000419 01020218010705 25/01/2019 01020218701619 25/01/2019 933664 28/01/2019 271914 15/01/2019 110860 0 110860 CORE- ENGG WORKS CNRB0000273 STEPS X-II SR.CO. 12BN/RPSF/THK DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010706 25/01/2019 01020218701617 25/01/2019 884123 25/01/2019 P.O.NO- 25/01/2019 500 0 500 CASH C RLY 753683 X-II EASTERN TRACK UDYOG PVT R B I MUMBAI ALLAHABAD BANK- 50190937643 01020218010707 25/01/2019 01020218701619 25/01/2019 933664 28/01/2019 271915 15/01/2019 110860 0 110860 CORE- LTD ALLA0210022 STEPS X-II DIRECTOR G.P.O. MUMBAI DIRECTOR G.P.O. SELF CHEQUE-1 000000000 01020218010708 25/01/2019 01020218701617 25/01/2019 933661 25/01/2019 P.O.NO- 25/01/2019 5000 0 5000 BANK MUMBAI 755011 CHEQ UE X-II SR DSC /RPF/CSTM DIVISIONAL CASHIER, - 000000000 01020218010709 25/01/2019 01020218701617 25/01/2019 884123 25/01/2019 P.O.NO- 25/01/2019 806 0 806 CASH C RLY 650685 X-II VISHVAS POWER R B I MUMBAI CANARA BANK- 1404261001091 01020218010710 25/01/2019 01020218701619 25/01/2019 933664 28/01/2019 274304 21/01/2019 46860 0 46860 CORE- ENGINEERING SERVICES PVT CNRB0005284 STEPS LTD X-II SR DME(FR OPS)CSTM DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010711 25/01/2019 01020218701617 25/01/2019 884123 25/01/2019 P.O.NO- 25/01/2019 1000 0 1000 CASH C RLY 774721 X-II RAHAT ENTERPRISES R B I MUMBAI PARSIK JANATA 001011300008800 01020218010712 25/01/2019 01020218701619 25/01/2019 933664 28/01/2019 269859 10/01/2019 207700 0 207700 CORE- SAHAKARI BANK LTD- STEPS PJSB0000003 X-II ADEN (W) CSTM DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010713 25/01/2019 01020218701618 25/01/2019 884123 25/01/2019 PO NO 25/01/2019 49604 0 49604 CASH C RLY 275197 X-II ADEN (W) CSTM DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010714 25/01/2019 01020218701618 25/01/2019 884123 25/01/2019 PO NO 25/01/2019 25810 0 25810 CASH C RLY 275198 X-II ALAKH ADVERTISING AND R B I MUMBAI INDIAN BANK- 964540097 01020218010728 25/01/2019 01020218701627 28/01/2019 933687 30/01/2019 269215 08/01/2019 2105790 0 2105790 CORE- PUBLICITY PRIVATE LIMITED IDIB000B027 STEPS X-II OM SAI GARAGE R B I MUMBAI PUNJAB AND SIND 03291100001906 01020218010729 25/01/2019 01020218701621 25/01/2019 933662 25/01/2019 314 18/01/2019 40000 800 39200 CORE- BANK-PSIB0000329 STEPS X-II SHRI SAI MARKETING R B I MUMBAI INDUSIND BANK- 650014069210 01020218010732 25/01/2019 01020218701627 28/01/2019 933687 30/01/2019 269194 17/01/2019 481320 0 481320 CORE- INDB0000040 STEPS X-II SHIVAM RAIL LOGISTIC R B I MUMBAI VIJAYA BANK- 722506211000014 01020218010737 25/01/2019 01020218701651 01/02/2019 933783 01/02/2019 269072 17/01/2019 100000 0 100000 CORE- VIJB0007225 STEPS X-II SR DME (COG) DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010740 25/01/2019 01020218701622 25/01/2019 884124 25/01/2019 P.O.NO- 25/01/2019 49708 0 49708 CASH C RLY 775112 X-II SR DSC /RPF/CSTM DIVISIONAL CASHIER, - 000000000 01020218010743 25/01/2019 01020218701622 25/01/2019 884124 25/01/2019 P.O.NO- 25/01/2019 10000 0 10000 CASH C RLY 628405 X-II MANASAROVAR ENTERPRISES R B I MUMBAI PUNJAB AND 013110100002062 01020218010746 25/01/2019 01020218701627 28/01/2019 933687 30/01/2019 .269072 17/01/2019 100000 0 100000 CORE- MAHARASHTRA CO-OP STEPS BANK L-PMCB0000013 X-II PEYUSH TRADERS R B I MUMBAI BANK OF 60046089570 01020218010747 25/01/2019 01020218701627 28/01/2019 933687 30/01/2019 265512 21/01/2019 256820 0 256820 CORE- MAHARASHTRA- STEPS MAHB0001298 X-II Aarti Enterprises R B I MUMBAI JANATA SAHAKARI 046230100000214 01020218010748 25/01/2019 01020218701627 28/01/2019 933687 30/01/2019 269196 21/01/2019 10000 0 10000 CORE- BANK LIMITED- STEPS JSBP0000046 X-II ASHOK ENTERPRISES R B I MUMBAI THE GREATER BOMBAY 30204619856 01020218010749 25/01/2019 01020218701627 28/01/2019 933687 30/01/2019 269197 22/01/2019 25000 0 25000 CORE- CO-OP BANK LTD- STEPS GBCB0000021 X-II SR DME (D) KYN DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010750 28/01/2019 01020218701624 28/01/2019 884125 28/01/2019 GEN.IMP. 28/01/2019 3500 0 3500 CASH C RLY X-II ASC R PF WADIBUNDER DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010751 28/01/2019 01020218701624 28/01/2019 884125 28/01/2019 P.O.NO- 28/01/2019 3150 0 3150 CASH C RLY 628404 X-II SR DEE(TRS O) CSTM DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010752 28/01/2019 01020218701624 28/01/2019 884125 28/01/2019 P.O.NO- 2000 0 2000 CASH C RLY 650686 BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II INS.RPF CLA VEH NO MH-01- DIVISIONAL CASHIER, NO BANK- 00 01020218010753 28/01/2019 01020218701624 28/01/2019 884125 28/01/2019 FUEL.IMP. 28/01/2019 2737 0 2737 CASH CY-9321 C RLY X-II SR DEN (HM) BB GEN.IMP. DIVISIONAL CASHIER, NO BANK- 00 01020218010754 28/01/2019 01020218701624 28/01/2019 884125 28/01/2019 GEN.IMP. 28/01/2019 5000 0 5000 CASH C RLY X-II GALAXY ALL SOLUTION R B I MUMBAI ANDHRA BANK- 165111100002175 01020218010755 28/01/2019 01020218701625 28/01/2019 933664 28/01/2019 AQU/2018/ 26/12/2018 19000 380 18620 CORE- ANDB0001651 08/01 STEPS X-II INS.RPF KJT VEH NO MH-01-CY- DIVISIONAL CASHIER, NO BANK- 00 01020218010756 28/01/2019 01020218701624 28/01/2019 884125 28/01/2019 FUEL.IMP. 28/01/2019 3991 0 3991 CASH 9313 C RLY X-II MEDI EX DEVICES PVT LTD R B I MUMBAI HDFC BANK LTD- 13332000000771 01020218010757 28/01/2019 01020218701625 28/01/2019 933664 28/01/2019 467 24/12/2018 21540 431 21109 CORE- HDFC0001333 STEPS X-II G3 MOTORS LIMITED R B I MUMBAI ICICI BANK LTD- 008805003507 01020218010758 28/01/2019 01020218701626 28/01/2019 933664 28/01/2019 RO19G006 21/01/2019 23979 480 23499 CORE- ICIC0000088 012 STEPS X-II SARASWATI ENGINEERING R B I MUMBAI BANK OF INDIA- 012620110000186 01020218010759 28/01/2019 01020218701626 28/01/2019 933664 28/01/2019 639 16/11/2018 23850 426 23424 CORE- WORKS BKID0000126 STEPS X-II URMI TRENCHLESS R B I MUMBAI BANK OF INDIA- 001920110000737 01020218010760 28/01/2019 01020218701627 28/01/2019 933687 30/01/2019 260159 21/01/2019 206310 0 206310 CORE- TECHNOLOGY PVT LTD BKID0000019 STEPS X-II CHAIRMAN OF RURAL WATER CHAIRMAN OF RURAL SELF CHEQUE-1 000000000 01020218010761 28/01/2019 01020218701628 28/01/2019 933674 29/01/2019 WATER 28/01/2019 60000 0 60000 BANK SUPPLY AND CLEANLINESS WATER SUPPLY AND BILLS CHEQ ASSO. OF EKSAL VILLAGE CLEANLINESS ASSO. UE OF EKSAL VILLAGE X-II EXE.ENGINEER EXE.ENGINEER SELF CHEQUE-1 000000000 01020218010762 28/01/2019 01020218701628 28/01/2019 933675 29/01/2019 WATER 28/01/2019 20493 0 20493 BANK M.J.P.DIV.AMBERNATH M.J.P.DIV.AMBERNATH BILLS CHEQ UE X-II EXE.ENGINEER EXE.ENGINEER SELF CHEQUE-1 000000000 01020218010763 28/01/2019 01020218701628 28/01/2019 933677 29/01/2019 WATER 28/01/2019 24879 0 24879 BANK MAHARASHTRA JEEVAN MAHARASHTRA BILLS CHEQ PRADHIKARAN WATER JEEVAN PRADHIKARAN UE MANGMT DIVN NEW PNVL WATER MANGMT DIVN NEW PNVL

X-II EXE.ENGINEER EXE.ENGINEER SELF CHEQUE-1 000000000 01020218010764 28/01/2019 01020218701628 28/01/2019 933676 29/01/2019 WATER 28/01/2019 21374 0 21374 BANK MAHARASHTRA JEEVAN MAHARASHTRA BILLS CHEQ PRADHIKARAN WATER JEEVAN PRADHIKARAN UE MANGMT DIVN NEW PNVL WATER MANGMT DIVN NEW PNVL

X-II EXE.ENGINEER EXE.ENGINEER SELF CHEQUE-1 000000000 01020218010765 28/01/2019 01020218701628 28/01/2019 933678 29/01/2019 WATER 28/01/2019 52210 0 52210 BANK MAHARASHTRA JEEVAN MAHARASHTRA BILLS CHEQ PRADHIKARAN WATER JEEVAN PRADHIKARAN UE MANGMT DIVN NEW PNVL WATER MANGMT DIVN NEW PNVL

X-II PRUTHVI CONSTRUCTION R B I MUMBAI VIJAYA BANK- 501106211000006 01020218010766 29/01/2019 01020218701630 29/01/2019 933687 30/01/2019 271832 25/01/2019 524800 0 524800 CORE- VIJB0005011 STEPS X-II SHAH ENGINEERS R B I MUMBAI BANK OF INDIA- 005020100011006 01020218010767 29/01/2019 01020218701630 29/01/2019 933687 30/01/2019 271833 25/01/2019 524800 0 524800 CORE- BKID0000050 STEPS X-II TRISTAR ASSOCIATES R B I MUMBAI SYNDICATE BANK- 50391210000972 01020218010768 29/01/2019 01020218701630 29/01/2019 933687 30/01/2019 271834 25/01/2019 218100 0 218100 CORE- SYNB0005039 STEPS X-II SHREE SOMNATH TRANSPORT R B I MUMBAI BANK OF 60021913769 01020218010769 29/01/2019 01020218701630 29/01/2019 933687 30/01/2019 271920 24/01/2019 184300 0 184300 CORE- SERVICES MAHARASHTRA- STEPS MAHB0000088 X-II D K ENTERPRISES R B I MUMBAI SYNDICATE BANK- 54743070003313 01020218010770 29/01/2019 01020218701630 29/01/2019 933687 30/01/2019 271921 24/01/2019 184300 0 184300 CORE- SYNB0005496 STEPS X-II S D CONSTRUCTION R B I MUMBAI KARNATAKA BANK LTD- 4272000100087001 01020218010771 29/01/2019 01020218701630 29/01/2019 933687 30/01/2019 271922 24/01/2019 184300 0 184300 CORE- KARB0000427 STEPS BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II VISHAL CONSTRUCTION R B I MUMBAI CORPORATION BANK- 043700201000929 01020218010772 29/01/2019 01020218701630 29/01/2019 933687 30/01/2019 271923 24/01/2019 184300 0 184300 CORE- CORP0000437 STEPS X-II HIRAVATI ENTERPRISES R B I MUMBAI CATHOLIC SYRIAN 03390267014971200 01020218010773 29/01/2019 01020218701630 29/01/2019 933687 30/01/2019 274309 25/01/2019 213680 0 213680 CORE- BANK LTD-CSBK0000339 1 STEPS

X-II KWALITY SEEDS AND R B I MUMBAI BANK OF 20187571460 01020218010774 29/01/2019 01020218701630 29/01/2019 933687 30/01/2019 274310 25/01/2019 213680 0 213680 CORE- NURSERY MAHARASHTRA- STEPS MAHB0000429 X-II D T RATHI R B I MUMBAI PNB-PUNB0232900 2329002100014507 01020218010775 29/01/2019 01020218701630 29/01/2019 933687 30/01/2019 271916 15/01/2019 214090 0 214090 CORE- STEPS X-II MSEDCL R B I MUMBAI BANK OF 60094551053 01020218010777 29/01/2019 01020218701631 29/01/2019 933672 29/01/2019 9 BILLS 25/01/2019 244460 0 244460 CORE- MAHARASHTRA- LNL STEPS MAHB0000075 X-II MSEDCL R B I MUMBAI BANK OF 60094551053 01020218010778 29/01/2019 01020218701631 29/01/2019 933672 29/01/2019 3 BILLS 25/01/2019 33360 0 33360 CORE- MAHARASHTRA- LNL STEPS MAHB0000075 X-II MS SERVICE MASTER CLEAN R B I MUMBAI YES BANK LTD- 001681300006040 01020218010779 29/01/2019 01020218701630 29/01/2019 933687 30/01/2019 242094 17/10/2018 300380 0 300380 CORE- LTD YESB0000016 STEPS X-II DEEP DECORS R B I MUMBAI BANK OF INDIA- 004020110000363 01020218010780 29/01/2019 01020218701630 29/01/2019 933687 30/01/2019 269718 19/12/2018 179940 0 179940 CORE- BKID0000040 STEPS X-II MSEDCL R B I MUMBAI BANK OF 60094551053 01020218010781 29/01/2019 01020218701631 29/01/2019 933672 29/01/2019 8 BILLS 25/01/2019 94370 0 94370 CORE- MAHARASHTRA- LNL STEPS MAHB0000075 X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010786 29/01/2019 01020218701632 29/01/2019 933684 29/01/2019 3 BILLS 24/01/2019 95740 0 95740 BANK KHOPOLI CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010788 29/01/2019 01020218701632 29/01/2019 884127 29/01/2019 6 BILLS 24/01/2019 58610 0 58610 BANK IGP CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010790 29/01/2019 01020218701632 29/01/2019 884126 29/01/2019 4 BILLS 24/01/2019 15620 0 15620 BANK IGP CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010792 29/01/2019 01020218701632 29/01/2019 933683 29/01/2019 4 BILLS 25/01/2019 55610 0 55610 BANK PNVL CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010793 29/01/2019 01020218701632 29/01/2019 933680 29/01/2019 2 BILLS 24/01/2019 8540 0 8540 BANK SHAHPUR CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010794 29/01/2019 01020218701632 29/01/2019 933682 29/01/2019 4 BILLS 24/01/2019 23690 0 23690 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010795 29/01/2019 01020218701632 29/01/2019 933679 29/01/2019 2 BILLS 24/01/2019 5940 0 5940 BANK KHALAPU CHEQ R UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010797 29/01/2019 01020218701632 29/01/2019 933681 29/01/2019 4 BILLS 24/01/2019 9910 0 9910 BANK KARJAT CHEQ UE X-II BEST BEST SELF CHEQUE-1 000000000 01020218010798 29/01/2019 01020218701632 29/01/2019 933673 29/01/2019 1 24/01/2019 41500 0 41500 BANK BNO.10200 CHEQ 25832 UE X-II MS MADHUBABU CHOWDARY R B I MUMBAI IDBI BANK LTD- 1091102000001816 01020218010801 29/01/2019 01020218701636 30/01/2019 933687 30/01/2019 271908 04/01/2019 298000 0 298000 CORE- BANARU IBKL0001091 STEPS X-II R M S ENTERPRISES R B I MUMBAI DOMBIVLI NAGARI 011011100000855 01020218010802 29/01/2019 01020218701636 30/01/2019 933687 30/01/2019 269717 19/12/2018 179940 0 179940 CORE- SAHAKARI BANK LIMIT- STEPS DNSB0000011 BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II ADEN EAST PNVL DIVISIONAL CASHIER, NO BANK- 00 01020218010803 29/01/2019 01020218701634 29/01/2019 884128 30/01/2019 GEN.IMP. 29/01/2019 250560 0 250560 CASH C RLY X-II RAJ ASSOCIATES R B I MUMBAI BANK OF BARODA- 12480200000332 01020218010804 29/01/2019 01020218701636 30/01/2019 933687 30/01/2019 269856 23/01/2019 248300 0 248300 CORE- BARB0THAEAS STEPS X-II DY.RTO.KALYAN DY.RTO.KALYAN SELF CHEQUE-1 000000000 01020218010805 29/01/2019 01020218701634 29/01/2019 933691 30/01/2019 P.O.NO- 29/01/2019 1215 0 1215 BANK 490053 CHEQ UE X-II RAWATSONS ENGINEERS P R B I MUMBAI STATE BANK OF INDIA- 10687248301 01020218010806 29/01/2019 01020218701636 30/01/2019 933687 30/01/2019 269855 22/01/2019 139820 0 139820 CORE- LTD. SBIN0015197 STEPS X-II SHREE SOMNATH TRANSPORT R B I MUMBAI BANK OF 60021913769 01020218010807 29/01/2019 01020218701636 30/01/2019 933687 30/01/2019 269724 28/10/2018 164700 0 164700 CORE- SERVICES MAHARASHTRA- STEPS MAHB0000088 X-II DY.RTO.KALYAN DY.RTO.KALYAN SELF CHEQUE-1 000000000 01020218010808 29/01/2019 01020218701634 29/01/2019 933692 30/01/2019 P.O.NO- 29/01/2019 12150 0 12150 BANK 490052 CHEQ UE X-II SR CDO. LTT DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010809 29/01/2019 01020218701634 29/01/2019 884128 30/01/2019 P.O.NO- 29/01/2019 1500 0 1500 CASH C RLY 614474 X-II INS.RPF BHIWANDI VEH NO MH- DIVISIONAL CASHIER, NO BANK- 00 01020218010810 29/01/2019 01020218701634 29/01/2019 884128 30/01/2019 FUEL.IMP. 29/01/2019 3624 0 3624 CASH 01-CY-9315 C RLY X-II LEENA ELECTRO MECHANICAL R B I MUMBAI YES BANK LTD- 022084900000122 01020218010811 29/01/2019 01020218701636 30/01/2019 933687 30/01/2019 274308 24/01/2019 265080 0 265080 CORE- PVT.LTD. YESB0000220 STEPS X-II BEST BEST SELF CHEQUE-1 000000000 01020218010812 29/01/2019 01020218701635 29/01/2019 933689 30/01/2019 1BILL- 29/01/2019 57105 0 57105 BANK 888433001 CHEQ 3 UE X-II BEST BEST SELF CHEQUE-1 000000000 01020218010813 29/01/2019 01020218701635 29/01/2019 933690 30/01/2019 2 BILLS 18/01/2019 1393190 0 1393190 BANK CHEQ UE X-II BEST BEST SELF CHEQUE-1 000000000 01020218010814 29/01/2019 01020218701635 29/01/2019 933688 30/01/2019 1 BILL 18/01/2019 5500 0 5500 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010815 29/01/2019 01020218701639 30/01/2019 884129 30/01/2019 1 BILL IGP 28/01/2019 177990 0 177990 BANK CHEQ UE X-II RAJENDRA TRADERS R B I MUMBAI UNION BANK OF INDIA- 582201010050104 01020218010816 30/01/2019 01020218701636 30/01/2019 933687 30/01/2019 265509 17/01/2019 16020 0 16020 CORE- UBIN0556432 STEPS X-II MS OMKAR ENGINEERS R B I MUMBAI VIJAYA BANK- 500906010000229 01020218010817 30/01/2019 01020218701636 30/01/2019 933687 30/01/2019 271835 29/01/2019 174800 0 174800 CORE- CONTRATORS VIJB0005009 STEPS X-II IMPEX ELECTRICALS R B I MUMBAI BANK OF INDIA- 008930100007001 01020218010818 30/01/2019 01020218701636 30/01/2019 933687 30/01/2019 254322 24/01/2019 236700 0 236700 CORE- BKID0000089 STEPS X-II R M S ENTERPRISES R B I MUMBAI DOMBIVLI NAGARI 011011100000855 01020218010819 30/01/2019 01020218701636 30/01/2019 933687 30/01/2019 260281 22/10/2018 95900 0 95900 CORE- SAHAKARI BANK LIMIT- STEPS DNSB0000011 X-II MS JOLLY STEELS R B I MUMBAI YES BANK LTD- 00461900003343 01020218010820 30/01/2019 01020218701636 30/01/2019 933687 30/01/2019 265513 22/01/2019 45100 0 45100 CORE- YESB0000004 STEPS X-II DAULAT RAM ENGINEERING R B I MUMBAI PNB-PUNB0127600 1276008700010563 01020218010821 30/01/2019 01020218701637 30/01/2019 933687 30/01/2019 179/18-19 16/01/2019 5264050 705053 4558997 CORE- SERVICES PVT. LTD.-BHOPAL STEPS X-II RIVER ENGINEERING PVT LTD- R B I MUMBAI ORIENTAL BANK OF 03714011000269 01020218010826 30/01/2019 01020218701640 30/01/2019 933687 30/01/2019 REPL/TC/2 10/01/2019 5610445 752267 4858178 CORE- NOIDA COMMERCE- 018/01 STEPS ORBC0101048 X-II TORRENT POWER LTD CON R B I MUMBAI AXIS BANK-UTIB0000591 591010200001694 01020218010828 30/01/2019 01020218701641 30/01/2019 933687 30/01/2019 1 BILL 30/01/2019 15850 0 15850 CORE- NO 13011663481 STEPS X-II SSE C W CSMT DIVISIONAL CASHIER, NO BANK- 00 01020218010834 30/01/2019 01020218701643 30/01/2019 884134 31/01/2019 CLEN.IMP. 30/01/2019 280674 0 280674 CASH C RLY BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II INSPECTOR RPF/ DS/FEEDING DIVISIONAL CASHIER, SELF CHEQUE-1 00 01020218010835 30/01/2019 01020218701643 30/01/2019 884134 31/01/2019 DOG 30/01/2019 270128 0 270128 CASH CH. C RLY FEEDING IMP. X-II SECRETARY CENTRAL DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010836 30/01/2019 01020218701643 30/01/2019 884134 31/01/2019 P.O.NO- 30/01/2019 12600 0 12600 CASH RAILWAY MAZDOOR SANGH C RLY 749464 X-II BEST BEST SELF CHEQUE-1 000000000 01020218010837 30/01/2019 01020218701645 30/01/2019 933772 31/01/2019 1 BILL 28/01/2019 201476 0 201476 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010838 30/01/2019 01020218701645 30/01/2019 933778 31/01/2019 4 BILLS 28/01/2019 12020 0 12020 BANK MLND CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010840 30/01/2019 01020218701645 30/01/2019 933779 31/01/2019 3 BILLS 28/01/2019 27000 0 27000 BANK MLND CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010841 30/01/2019 01020218701645 30/01/2019 933775 31/01/2019 2 BILLS 28/01/2019 2560 0 2560 BANK KALVA CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010842 30/01/2019 01020218701645 30/01/2019 933773 31/01/2019 1 BILL KYN 22/01/2019 740 0 740 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010843 30/01/2019 01020218701645 30/01/2019 933774 31/01/2019 2 BILLS 28/01/2019 2320 0 2320 BANK KYN CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010844 30/01/2019 01020218701645 30/01/2019 933780 31/01/2019 4 BILLS 28/01/2019 32840 0 32840 BANK KARJAT CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010845 30/01/2019 01020218701645 30/01/2019 933777 31/01/2019 3 BILLS 28/01/2019 8500 0 8500 BANK KARJAT CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010846 30/01/2019 01020218701645 30/01/2019 933776 31/01/2019 1 BILL 28/01/2019 7610 0 7610 BANK PNVL CHEQ UE X-II SSE (M) LIFT DIVISIONAL CASHIER, NO BANK- 00 01020218010854 31/01/2019 01020218701647 31/01/2019 884134 31/01/2019 GEN IMP 31/01/2019 7000 0 7000 CASH C RLY X-II SR DCM WKS DIVISIONAL CASHIER, NO BANK- 00 01020218010855 31/01/2019 01020218701647 31/01/2019 884134 31/01/2019 GM 31/01/2019 34462 0 34462 CASH C RLY PANTRY IMP X-II RELIANCE CON NO 151502700 R B I MUMBAI HDFC-HDFC0000240 RINFRA151502700 01020218010856 31/01/2019 01020218701648 31/01/2019 933771 31/01/2019 1 BILL 04/01/2019 552760 0 552760 CORE- STEPS X-II RELIANCE CON NO 152466793 R B I MUMBAI HDFC-HDFC0000240 RINFRA152466793 01020218010857 31/01/2019 01020218701648 31/01/2019 933771 31/01/2019 1 BILL 11/01/2019 1880 0 1880 CORE- STEPS X-II TORRENT POWER LTD CON R B I MUMBAI AXIS BANK-UTIB0000591 591010200001694 01020218010858 31/01/2019 01020218701648 31/01/2019 933771 31/01/2019 1 BILL 11/01/2019 4530 0 4530 CORE- NO 13335764247 STEPS X-II BEST BEST SELF CHEQUE-1 000000000 01020218010860 31/01/2019 01020218701659 01/02/2019 933788 01/02/2019 20 bill 23/01/2019 1486790 0 1486790 BANK CHEQ UE X-II BEST BEST SELF CHEQUE-1 000000000 01020218010861 31/01/2019 01020218701659 01/02/2019 933787 01/02/2019 9 BILL 23/01/2019 488110 0 488110 BANK CHEQ UE X-II BEST BEST SELF CHEQUE-1 000000000 01020218010862 31/01/2019 01020218701659 01/02/2019 933786 01/02/2019 8 BILL 11/01/2019 245030 0 245030 BANK CHEQ UE X-II BEST BEST SELF CHEQUE-1 000000000 01020218010864 31/01/2019 01020218701659 01/02/2019 933784 01/02/2019 2 BILL 11/01/2019 26890 0 26890 BANK CHEQ UE BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010885 31/01/2019 01020218701659 01/02/2019 933807 01/02/2019 1 BILL 10/01/2019 122500 0 122500 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010886 31/01/2019 01020218701659 01/02/2019 933804 01/02/2019 5 BILL 14/01/2019 112600 0 112600 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010887 31/01/2019 01020218701659 01/02/2019 933792 01/02/2019 5 BILL 14/01/2019 26700 0 26700 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010888 31/01/2019 01020218701659 01/02/2019 933793 01/02/2019 5 BILL 16/01/2019 30320 0 30320 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218010889 31/01/2019 01020218701659 01/02/2019 933802 01/02/2019 4 BILL 15/01/2019 77670 0 77670 BANK CHEQ UE X-II ADMO JUI NAGAR DIVISIONAL CASHIER, NO BANK- 00 01020218010890 01/02/2019 01020218701649 01/02/2019 884135 01/02/2019 GEN. IMP 01/02/2019 957 0 957 CASH C RLY X-II DIRECTOR G.P.O. MUMBAI DIRECTOR G.P.O. SELF CHEQUE-1 000000000 01020218010892 01/02/2019 01020218701657 01/02/2019 933791 01/02/2019 P.O.NO- 01/02/2019 15700 0 15700 BANK MUMBAI 749328 CHEQ UE X-II APO/ WEL DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010893 01/02/2019 01020218701657 01/02/2019 884135 01/02/2019 P.O.NO- 01/02/2019 5000 0 5000 CASH C RLY 705886 X-II APO/ WEL DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010894 01/02/2019 01020218701657 01/02/2019 884135 01/02/2019 P.O.NO- 01/02/2019 50000 0 50000 CASH C RLY 705884 X-II SHREE DATTAGURU R B I MUMBAI BANK OF 60015694824 01020218010896 01/02/2019 01020218701651 01/02/2019 933783 01/02/2019 272845 18/01/2019 38400 0 38400 CORE- TRANSPORT AND MAHARASHTRA- STEPS COMMISSION AGENT MAHB0000136 X-II BHARAT SANCHAR NIGAM R B I MUMBAI ICICI BANK LTD- 003905003534 01020218010897 01/02/2019 01020218701652 01/02/2019 933783 01/02/2019 10/2019 24/01/2019 1334 0 1334 CORE- LIMITED, PUNE ICIC0000039 STEPS X-II MTNL MUMBAI MTNL MUMBAI SELF CHEQUE-1 000000000 01020218010902 01/02/2019 01020218701654 01/02/2019 933814 01/02/2019 07/2019 23/01/2019 556 0 556 BANK CHEQ UE X-II MTNL MUMBAI MTNL MUMBAI SELF CHEQUE-1 000000000 01020218010904 01/02/2019 01020218701654 01/02/2019 933815 01/02/2019 09/2019 24/01/2019 2047 0 2047 BANK CHEQ UE X-II VODAFONE IDEA LIMITED VODAFONE IDEA NO BANK- 0 01020218010906 01/02/2019 01020218701654 01/02/2019 933817 01/02/2019 11/2019 25/01/2019 3043 0 3043 BANK LIMITED CHEQ UE X-II MTNL MUMBAI MTNL MUMBAI SELF CHEQUE-1 000000000 01020218010908 01/02/2019 01020218701654 01/02/2019 933816 01/02/2019 08/2019 24/01/2019 223766 0 223766 BANK CHEQ UE X-II ADEN (HORT) CSTM DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218010926 01/02/2019 01020218701656 01/02/2019 884135 01/02/2019 PO NO 01/02/2019 3705 0 3705 CASH C RLY 275536 X-II BRIHAN MUMBAI MAHANAGAR BRIHAN MUMBAI SELF CHEQUE-1 000000000 01020218010927 01/02/2019 01020218701656 01/02/2019 933790 01/02/2019 PO NO 01/02/2019 10000 0 10000 BANK PALIKA MAHANAGAR PALIKA 754724 CHEQ UE X-II BRIHAN MUMBAI MAHANAGAR BRIHAN MUMBAI SELF CHEQUE-1 000000000 01020218010928 01/02/2019 01020218701656 01/02/2019 933789 01/02/2019 PO NO 01/02/2019 6000 0 6000 BANK PALIKA MAHANAGAR PALIKA 754723 CHEQ UE X-II SSE (M) CSMT DIVISIONAL CASHIER, NO BANK- 00 01020218010929 01/02/2019 01020218701656 01/02/2019 884135 01/02/2019 GEN IMP 01/02/2019 14000 0 14000 CASH C RLY X-II STATION DIRECTOR CSMT DIVISIONAL CASHIER, SELF CHEQUE-1 00 01020218010930 01/02/2019 01020218701656 01/02/2019 884135 01/02/2019 SD IMP 01/02/2019 61730 0 61730 CASH C RLY X-II SR DSC/RPF/CSTM/VEHICLE DIVISIONAL CASHIER, SELF CHEQUE-1 00 01020218010931 01/02/2019 01020218701657 01/02/2019 884135 01/02/2019 FUEL.IMP. 01/02/2019 2971 0 2971 CASH MH 01 CW 0014 C RLY BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E X-II MSEDCL CONS NO R B I MUMBAI CANARA BANK- 1903201010202 01020218010932 01/02/2019 01020218701658 01/02/2019 933783 01/02/2019 1 BILL 05/01/2019 172830 0 172830 CORE- 028519033500 CNRB0001903 STEPS SBN JASMINE TRADING CO- R B I MUMBAI HDFC BANK LTD- 00018190000111 01020418003274 01/01/2019 01020418700353 02/01/2019 933483 07/01/2019 117 01/08/2018 19269.4 .4 19269 CORE- S MUMBAI HDFC0000001 STEPS SBN ADD ON SAFETY R B I MUMBAI AXIS BANK-UTIB0000108 917020072883281 01020418003275 01/01/2019 01020418700352 01/01/2019 933447 02/01/2019 207 14/12/2018 876032 14848 861184 CORE- S STEPS SBN PRAJAKTA ART R B I MUMBAI UNION BANK OF INDIA- 315701010331379 01020418003276 01/01/2019 01020418700353 02/01/2019 933483 07/01/2019 035 10/09/2018 233273.6 .6 233273 CORE- S UBIN0531570 STEPS SBN JASMINE TRADING CO- R B I MUMBAI HDFC BANK LTD- 00018190000111 01020418003278 01/01/2019 01020418700353 02/01/2019 933483 07/01/2019 73 30/06/2017 43984 0 43984 CORE- S MUMBAI HDFC0000001 STEPS SBN STATCON ELECTRONICS INIDA R B I MUMBAI STATE BANK OF INDIA- 30258041949 01020418003279 01/01/2019 01020418700353 02/01/2019 933483 07/01/2019 SER/18- 23/10/2018 35000 3500 31500 CORE- S LIMITED SBIN0004077 19/090 STEPS SBN SHREYA TRADING CO.-THANE R B I MUMBAI DOMBIVLI NAGARI 011013100000074 01020418003281 02/01/2019 01020418700354 02/01/2019 933497 09/01/2019 576 20/10/2018 14750 295 14455 CORE- S SAHAKARI BANK LIMIT- STEPS DNSB0000011 SBN SHREYA TRADING CO.-THANE R B I MUMBAI DOMBIVLI NAGARI 011013100000074 01020418003282 02/01/2019 01020418700354 02/01/2019 933497 09/01/2019 575 20/10/2018 51330 3079 48251 CORE- S SAHAKARI BANK LIMIT- STEPS DNSB0000011 SBN N. M. INDUSTRIES-THANE R B I MUMBAI THE SHAMRAO VITHAL 101504180002566 01020418003283 02/01/2019 01020418700354 02/01/2019 933497 09/01/2019 025 15/10/2018 31789.2 635.2 31154 CORE- S CO-OPERATIVE BAN- STEPS SVCB0000015 SBN IMPULSE TECHNOCRATS- R B I MUMBAI UNION BANK OF INDIA- 509901010240518 01020418003284 02/01/2019 01020418700354 02/01/2019 933497 09/01/2019 cr/kyn/331/ 31/07/2018 5975.03 .03 5975 CORE- S GURGAON UBIN0550990 18-19 STEPS SBN KAPTRONICS PRIVATE R B I MUMBAI STATE BANK OF INDIA- 33927677544 01020418003286 02/01/2019 01020418700354 02/01/2019 933497 09/01/2019 092 18/08/2018 153300 6132 147168 CORE- S LIMITED-BANGALORE SBIN0006959 STEPS SBN OM TRADING CO R B I MUMBAI THE KALYAN JANATA 004013200000088 01020418003289 02/01/2019 01020418700353 02/01/2019 933483 07/01/2019 OM/18- 03/09/2018 123664 2473 121191 CORE- S SAHAKARI BANK LTD- 19/05 STEPS KJSB0000004 SBN OM TRADING CO R B I MUMBAI THE KALYAN JANATA 004013200000088 01020418003290 02/01/2019 01020418700353 02/01/2019 933483 07/01/2019 OM/18- 20/10/2018 118000 0 118000 CORE- S SAHAKARI BANK LTD- 19/08 STEPS KJSB0000004 SBN MICO GASKET-PATIALA R B I MUMBAI UCO BANK- 01030500000134 01020418003291 02/01/2019 01020418700354 02/01/2019 933497 09/01/2019 215 31/10/2018 2835 0 2835 CORE- S UCBA0000103 STEPS SBN RELIABLE FURNITURE-MUMBAI R B I MUMBAI BANK OF BARODA- 03950400000151 01020418003293 02/01/2019 01020418700353 02/01/2019 933483 07/01/2019 78/18-19 12/10/2018 74340 0 74340 CORE- S BARB0GHATKO STEPS SBN RELIABLE FURNITURE-MUMBAI R B I MUMBAI BANK OF BARODA- 03950400000151 01020418003295 02/01/2019 01020418700353 02/01/2019 933483 07/01/2019 104 16/11/2018 97979.88 .88 97979 CORE- S BARB0GHATKO STEPS SBN DWARKESH AGENCIES-Mumbai R B I MUMBAI SYNDICATE BANK- 50441010008829 01020418003296 02/01/2019 01020418700353 02/01/2019 933483 07/01/2019 1649 03/11/2018 87933.6 .6 87933 CORE- S SYNB0005044 STEPS SBN SUDARSHAN STEEL MFG CO- R B I MUMBAI BANK OF BARODA- 26410200000910 01020418003298 02/01/2019 01020418700360 05/01/2019 933510 10/01/2019 0088 12/11/2018 32435.98 .98 32435 CORE- S MUMBAI BARB0CHARKO STEPS SBN B G INDUSTRIES-HOWRAH R B I MUMBAI BANK OF INDIA- 400920100001017 01020418003302 02/01/2019 01020418700354 02/01/2019 933497 09/01/2019 151/18-19 08/11/2018 43783.43 .43 43783 CORE- S BKID0004009 STEPS SBN ATLANTIS ENTERPRISES R B I MUMBAI YES BANK LTD- 021184600000051 01020418003305 03/01/2019 01020418700365 09/01/2019 933578 16/01/2019 AE/18- 04/12/2018 7951049.56 134763.56 7816286 CORE- S YESB0000211 19/035 STEPS SBN ATLANTIS ENTERPRISES R B I MUMBAI YES BANK LTD- 021184600000051 01020418003306 03/01/2019 01020418700365 09/01/2019 933578 16/01/2019 AE/18- 04/12/2018 4581960.76 77660.76 4504300 CORE- S YESB0000211 19/034 STEPS SBN MASTER LEATHER WORKS R B I MUMBAI IDBI BANK LTD- 0548102000004558 01020418003307 03/01/2019 01020418700355 03/01/2019 933483 07/01/2019 166/18-19 30/11/2018 1835891.2 31117.2 1804774 CORE- S IBKL0000548 STEPS SBN MASTER LEATHER WORKS R B I MUMBAI IDBI BANK LTD- 0548102000004558 01020418003308 03/01/2019 01020418700355 03/01/2019 933483 07/01/2019 170/18-19 12/12/2018 1835891.2 31117.2 1804774 CORE- S IBKL0000548 STEPS SBN KATARIA SALES PVT LTD R B I MUMBAI HDFC BANK LTD- 50200016021412 01020418003309 03/01/2019 01020418700357 05/01/2019 933483 07/01/2019 041 22/08/2018 460200 7800 452400 CORE- S HDFC0000093 STEPS SBN HIMANSHU INDUSTRIES R B I MUMBAI ICICI BANK LTD- 641905500575 01020418003310 03/01/2019 01020418700360 05/01/2019 933510 10/01/2019 HI/0083/18- 01/10/2018 262007.2 9681.2 252326 CORE- S ICIC0006419 19 STEPS BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E SBN ASKA EQUIPMENTS LTD R B I MUMBAI HSBC-HSBC0110002 166322420001 01020418003311 03/01/2019 01020418700360 05/01/2019 933510 10/01/2019 PG/1819/0 29/09/2018 1357500.01 23009.01 1334491 CORE- S 272 STEPS SBN D S FURNITURE WORKS R B I MUMBAI DENA BANK- 046111003943 01020418003314 04/01/2019 01020418700356 04/01/2019 933483 07/01/2019 066 18/12/2018 1343194 22766 1320428 CORE- S BKDN0460461 STEPS SBN SCHAEFFLER INDIA LIMITED- R B I MUMBAI ICICI BANK LTD- 000351000059 01020418003315 04/01/2019 01020418700359 05/01/2019 933493 08/01/2019 s12410102 19/09/2018 670216.4 11360.4 658856 CORE- S VADODARA ICIC0000003 525 STEPS SBN D S FURNITURE WORKS R B I MUMBAI DENA BANK- 046111003943 01020418003316 04/01/2019 01020418700356 04/01/2019 933483 07/01/2019 067 26/12/2018 722573 12247 710326 CORE- S BKDN0460461 STEPS SBN S. N. ENTERPRISES-MUMBAI R B I MUMBAI DENA BANK- 003211023928 01020418003317 04/01/2019 01020418700359 05/01/2019 933493 08/01/2019 136/18-19 08/10/2018 239998.5 .5 239998 CORE- S BKDN0460032 STEPS SBN S.M.SHAH AND CO-MUMBAI R B I MUMBAI IDBI BANK LTD- 173102000001205 01020418003318 04/01/2019 01020418700359 05/01/2019 933493 08/01/2019 177 17/09/2018 240118.2 .2 240118 CORE- S IBKL0000173 STEPS SBN GMMCO LTD R B I MUMBAI HDFC BANK LTD- 00040120000233 01020418003321 04/01/2019 01020418700358 05/01/2019 933483 07/01/2019 PS4218055 26/11/2018 269054 4204 264850 CORE- S HDFC0000004 49 STEPS SBN GMMCO LTD R B I MUMBAI HDFC BANK LTD- 00040120000233 01020418003322 04/01/2019 01020418700358 05/01/2019 933483 07/01/2019 PS4218052 12/11/2018 246396.98 .98 246396 CORE- S HDFC0000004 37 STEPS SBN UNITED INDIA ENTERPRISES- R B I MUMBAI SOUTH INDIAN BANK- 0263073000002292 01020418003323 05/01/2019 01020418700360 05/01/2019 933510 10/01/2019 UIE/38/18- 27/11/2018 18998 0 18998 CORE- S MUMBAI SIBL0000263 19 STEPS SBN GMMCO LTD R B I MUMBAI HDFC BANK LTD- 00040120000233 01020418003324 05/01/2019 01020418700358 05/01/2019 933483 07/01/2019 PS4218052 12/11/2018 198457.12 .12 198457 CORE- S HDFC0000004 08 STEPS SBN GMMCO LTD R B I MUMBAI HDFC BANK LTD- 00040120000233 01020418003325 05/01/2019 01020418700358 05/01/2019 933483 07/01/2019 PS4218052 12/11/2018 97250.88 .88 97250 CORE- S HDFC0000004 07 STEPS SBN GMMCO LTD R B I MUMBAI HDFC BANK LTD- 00040120000233 01020418003326 05/01/2019 01020418700358 05/01/2019 933483 07/01/2019 PS4218052 12/11/2018 144919.34 .34 144919 CORE- S HDFC0000004 06 STEPS SBN GMMCO LTD R B I MUMBAI HDFC BANK LTD- 00040120000233 01020418003327 05/01/2019 01020418700358 05/01/2019 933483 07/01/2019 PS4218052 12/11/2018 158263.96 .96 158263 CORE- S HDFC0000004 05 STEPS SBN SIMPLYBUY SOLUTIONS PVT R B I MUMBAI YES BANK LTD- 014061900000576 01020418003328 05/01/2019 01020418700360 05/01/2019 933510 10/01/2019 1660 18/10/2018 196799.9 3936.9 192863 CORE- S LTD YESB0000140 STEPS SBN GMMCO LTD R B I MUMBAI HDFC BANK LTD- 00040120000233 01020418003329 05/01/2019 01020418700358 05/01/2019 933483 07/01/2019 PS4218052 12/11/2018 239820.84 .84 239820 CORE- S HDFC0000004 09 STEPS SBN GENERAL AUTO ELECTRIC R B I MUMBAI BANK OF INDIA- 003830100000580 01020418003330 05/01/2019 01020418700360 05/01/2019 933510 10/01/2019 C-18-138 04/12/2018 151689 0 151689 CORE- S CORPORATION-MUMBAI BKID0000038 STEPS SBN THE MAKARDHWAJ R B I MUMBAI CORPORATION BANK- 510101001906088 01020418003331 05/01/2019 01020418700360 05/01/2019 933510 10/01/2019 052 09/10/2018 133222 0 133222 CORE- S ENTERPRISES-MUMBAI CORP0000168 STEPS SBN SUPREMO METAL INDUSTRIES- R B I MUMBAI SYNDICATE BANK- 50571010002358 01020418003332 05/01/2019 01020418700359 05/01/2019 933493 08/01/2019 49 08/09/2018 101981.26 .26 101981 CORE- S THANE SYNB0005057 STEPS SBN THE MAKARDHWAJ R B I MUMBAI CORPORATION BANK- 510101001906088 01020418003333 05/01/2019 01020418700360 05/01/2019 933510 10/01/2019 047 08/08/2018 152320 0 152320 CORE- S ENTERPRISES-MUMBAI CORP0000168 STEPS SBN JASMINE TRADING CO- R B I MUMBAI HDFC BANK LTD- 00018190000111 01020418003334 05/01/2019 01020418700360 05/01/2019 933510 10/01/2019 184 11/10/2018 24662 0 24662 CORE- S MUMBAI HDFC0000001 STEPS SBN JASMINE TRADING CO- R B I MUMBAI HDFC BANK LTD- 00018190000111 01020418003335 05/01/2019 01020418700360 05/01/2019 933510 10/01/2019 185 11/10/2018 30156 0 30156 CORE- S MUMBAI HDFC0000001 STEPS SBN HIND INDUSTRIE-MUMBAI R B I MUMBAI UNION BANK OF INDIA- 398404010018067 01020418003336 05/01/2019 01020418700360 05/01/2019 933510 10/01/2019 20/GST/18- 24/11/2018 46964 2818 44146 CORE- S UBIN0539848 19 STEPS SBN ANIL METAL AND WIRE R B I MUMBAI CENTRAL BANK OF 1016023784 01020418003337 05/01/2019 01020418700359 05/01/2019 933493 08/01/2019 57 06/09/2018 132608.4 2652.4 129956 CORE- S INDUSTRIES-MUMBAI INDIA-CBIN0280599 STEPS SBN NAGORY FOSTER PVT LTD R B I MUMBAI ICICI BANK LTD- 628805022190 01020418003338 05/01/2019 01020418700360 05/01/2019 933510 10/01/2019 TT/2018- 24/08/2018 338429.66 5736.66 332693 CORE- S ICIC0006288 19/007 STEPS SBN BEMCO JACKING SYSTEMS R B I MUMBAI STATE BANK OF INDIA- 37285041448 01020418003339 05/01/2019 01020418700359 05/01/2019 933493 08/01/2019 bjs/18- 07/09/2018 49678 1987 47691 CORE- S PRIVATE LIMITTED BELGAUM SBIN0002217 19/0052 STEPS SBN POWERICA LIMITED-MUMBAI R B I MUMBAI IDBI BANK LTD- 047102000003841 01020418003340 05/01/2019 01020418700360 05/01/2019 933510 10/01/2019 OPTTL181 06/08/2018 137822.53 2756.53 135066 CORE- S IBKL0000047 9000924 STEPS SBN SHRI SATGURU ELECTRIC AND R B I MUMBAI CANARA BANK- 0102201010183 01020418003341 05/01/2019 01020418700359 05/01/2019 933493 08/01/2019 102 30/09/2018 240991.4 .4 240991 CORE- S TRADING CO-MUMBAI CNRB0000102 STEPS BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E SBN POWERICA LIMITED-MUMBAI R B I MUMBAI IDBI BANK LTD- 047102000003841 01020418003342 05/01/2019 01020418700360 05/01/2019 933510 10/01/2019 OPTTL181 06/08/2018 241410.88 14485.88 226925 CORE- S IBKL0000047 9000927 STEPS SBN POWERICA LIMITED-MUMBAI R B I MUMBAI IDBI BANK LTD- 047102000003841 01020418003343 05/01/2019 01020418700360 05/01/2019 933510 10/01/2019 OPTTL181 06/08/2018 148519.88 2970.88 145549 CORE- S IBKL0000047 9000923 STEPS SBN S.M.INTERNATIONAL-MUMBAI R B I MUMBAI IDBI BANK LTD- 173102000005463 01020418003344 05/01/2019 01020418700361 07/01/2019 933493 08/01/2019 s/159 20/06/2017 140842 0 140842 CORE- S IBKL0000173 STEPS SBN POWERICA LIMITED-MUMBAI R B I MUMBAI IDBI BANK LTD- 047102000003841 01020418003345 05/01/2019 01020418700360 05/01/2019 933510 10/01/2019 OPTTL181 30/08/2018 45228.05 1809.05 43419 CORE- S IBKL0000047 90001147 STEPS SBN HIMANSHU INDUSTRIES R B I MUMBAI ICICI BANK LTD- 641905500575 01020418003346 05/01/2019 01020418700360 05/01/2019 933510 10/01/2019 HI/0035/18- 11/07/2018 249216 4984 244232 CORE- S ICIC0006419 19 STEPS SBN S.M.SHAH AND CO-MUMBAI R B I MUMBAI IDBI BANK LTD- 173102000001205 01020418003347 05/01/2019 01020418700359 05/01/2019 933493 08/01/2019 172 17/09/2018 219922.5 .5 219922 CORE- S IBKL0000173 STEPS SBN JINENDRA ENTERPRISE R B I MUMBAI UNION BANK OF INDIA- 316804010020145 01020418003348 05/01/2019 01020418700360 05/01/2019 933510 10/01/2019 MFG00005 25/09/2018 152397 0 152397 CORE- S UBIN0531618 3 STEPS SBN S.M.INTERNATIONAL-MUMBAI R B I MUMBAI IDBI BANK LTD- 173102000005463 01020418003349 05/01/2019 01020418700361 07/01/2019 933493 08/01/2019 93 25/09/2018 202346.4 16187.4 186159 CORE- S IBKL0000173 STEPS SBN JINENDRA ENTERPRISE R B I MUMBAI UNION BANK OF INDIA- 316804010020145 01020418003350 05/01/2019 01020418700360 05/01/2019 933510 10/01/2019 MFG00005 25/09/2018 161424 0 161424 CORE- S UBIN0531618 2 STEPS SBN RAJESH TRADERS-MUMBAI R B I MUMBAI UNION BANK OF INDIA- 316801010028251 01020418003351 05/01/2019 01020418700360 05/01/2019 933510 10/01/2019 000041 17/09/2018 247800 0 247800 CORE- S UBIN0531618 STEPS SBN B. KHANDELWAL METAL R B I MUMBAI CENTRAL BANK OF 1016023773 01020418003352 05/01/2019 01020418700359 05/01/2019 933493 08/01/2019 69 21/09/2018 25842 0 25842 CORE- S CORPORATION-MUMBAI INDIA-CBIN0280599 STEPS SBN S.M.INTERNATIONAL-MUMBAI R B I MUMBAI IDBI BANK LTD- 173102000005463 01020418003354 05/01/2019 01020418700360 05/01/2019 933510 10/01/2019 98 25/09/2018 4782792 91101 4691691 CORE- S IBKL0000173 STEPS SBN DIWAN SONS R B I MUMBAI AXIS BANK-UTIB0000592 917020055183573 01020418003355 05/01/2019 01020418700359 05/01/2019 933493 08/01/2019 79 20/12/2018 244189.2 .2 244189 CORE- S STEPS SBN SHRI SATGURU ELECTRIC AND R B I MUMBAI CANARA BANK- 0102201010183 01020418003356 05/01/2019 01020418700360 05/01/2019 933510 10/01/2019 103 03/11/2018 2192619.96 37163.96 2155456 CORE- S TRADING CO-MUMBAI CNRB0000102 STEPS SBN SHRI SATGURU ELECTRIC AND R B I MUMBAI CANARA BANK- 0102201010183 01020418003358 05/01/2019 01020418700360 05/01/2019 933510 10/01/2019 104 03/11/2018 115401.06 1956.06 113445 CORE- S TRADING CO-MUMBAI CNRB0000102 STEPS SBN S.M.SHAH AND CO-MUMBAI R B I MUMBAI IDBI BANK LTD- 173102000001205 01020418003359 05/01/2019 01020418700361 07/01/2019 933493 08/01/2019 171 17/09/2018 222565.7 .7 222565 CORE- S IBKL0000173 STEPS SBN S.M.INTERNATIONAL-MUMBAI R B I MUMBAI IDBI BANK LTD- 173102000005463 01020418003360 05/01/2019 01020418700361 07/01/2019 933493 08/01/2019 94 25/09/2018 188328 15066 173262 CORE- S IBKL0000173 STEPS SBN S.M.SHAH AND CO-MUMBAI R B I MUMBAI IDBI BANK LTD- 173102000001205 01020418003361 05/01/2019 01020418700361 07/01/2019 933493 08/01/2019 178 17/09/2018 243198 0 243198 CORE- S IBKL0000173 STEPS SBN ANIL METAL AND WIRE R B I MUMBAI CENTRAL BANK OF 1016023784 01020418003363 07/01/2019 01020418700361 07/01/2019 933493 08/01/2019 68 03/10/2018 221970 0 221970 CORE- S INDUSTRIES-MUMBAI INDIA-CBIN0280599 STEPS SBN ANIL METAL AND WIRE R B I MUMBAI CENTRAL BANK OF 1016023784 01020418003364 07/01/2019 01020418700361 07/01/2019 933493 08/01/2019 67 03/10/2018 245735 0 245735 CORE- S INDUSTRIES-MUMBAI INDIA-CBIN0280599 STEPS SBN ANIL METAL AND WIRE R B I MUMBAI CENTRAL BANK OF 1016023784 01020418003365 07/01/2019 01020418700361 07/01/2019 933493 08/01/2019 72 04/10/2018 246620 0 246620 CORE- S INDUSTRIES-MUMBAI INDIA-CBIN0280599 STEPS SBN ANIL METAL AND WIRE R B I MUMBAI CENTRAL BANK OF 1016023784 01020418003366 07/01/2019 01020418700361 07/01/2019 933493 08/01/2019 71 04/10/2018 237090 0 237090 CORE- S INDUSTRIES-MUMBAI INDIA-CBIN0280599 STEPS SBN ANIL METAL AND WIRE R B I MUMBAI CENTRAL BANK OF 1016023784 01020418003367 07/01/2019 01020418700361 07/01/2019 933493 08/01/2019 59 20/09/2018 235987.5 .5 235987 CORE- S INDUSTRIES-MUMBAI INDIA-CBIN0280599 STEPS SBN ANIL METAL AND WIRE R B I MUMBAI CENTRAL BANK OF 1016023784 01020418003368 07/01/2019 01020418700361 07/01/2019 933493 08/01/2019 60 21/09/2018 244125 0 244125 CORE- S INDUSTRIES-MUMBAI INDIA-CBIN0280599 STEPS SBN ANIL METAL AND WIRE R B I MUMBAI CENTRAL BANK OF 1016023784 01020418003369 07/01/2019 01020418700361 07/01/2019 933493 08/01/2019 61 21/09/2018 242880 0 242880 CORE- S INDUSTRIES-MUMBAI INDIA-CBIN0280599 STEPS SBN SHRI SAI WORKS-DOMBIVLI R B I MUMBAI DOMBIVLI NAGARI 002013500000014 01020418003370 07/01/2019 01020418700361 07/01/2019 933493 08/01/2019 18- 27/11/2018 96600 0 96600 CORE- S EAST SAHAKARI BANK LIMIT- 19/ssw/126 STEPS DNSB0000002 SBN SURGEINE HEALTH CARE R B I MUMBAI ICICI BANK LTD- 664105600137 01020418003372 07/01/2019 01020418700362 09/01/2019 933497 09/01/2019 94 12/09/2018 166216.05 .05 166216 CORE- S INDIA PVT LTDSONIPAT ICIC0006641 STEPS BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E SBN EL TRONICS-JAIPUR R B I MUMBAI HDFC BANK LTD- 00542210001112 01020418003376 08/01/2019 01020418700363 09/01/2019 933510 10/01/2019 18- 30/07/2018 42480 0 42480 CORE- S HDFC0000054 19/04270 STEPS SBN S. N. ENTERPRISES-MUMBAI R B I MUMBAI DENA BANK- 003211023928 01020418003377 08/01/2019 01020418700362 09/01/2019 933497 09/01/2019 114/18-19 03/11/2018 231000 588 230412 CORE- S BKDN0460032 STEPS SBN V.M.ENTERPRISE-MUMBAI R B I MUMBAI STATE BANK OF INDIA- 54022334120 01020418003378 08/01/2019 01020418700362 09/01/2019 933497 09/01/2019 234 22/10/2018 245322 4906 240416 CORE- S SBIN0013340 STEPS SBN ANKUR ELECTRONICS-MUMBAI R B I MUMBAI CENTRAL BANK OF 1170090694 01020418003379 08/01/2019 01020418700363 09/01/2019 933510 10/01/2019 80 01/11/2018 161419.28 .28 161419 CORE- S INDIA-CBIN0280595 STEPS SBN RELIANCE ELECTRICALS R B I MUMBAI BANK OF INDIA- 009130100020541 01020418003381 08/01/2019 01020418700363 09/01/2019 933510 10/01/2019 2018-19/67 14/11/2018 174640 0 174640 CORE- S BKID0000091 STEPS SBN H P ENTERPRISES R B I MUMBAI STATE BANK OF INDIA- 64089873953 01020418003382 08/01/2019 01020418700363 09/01/2019 933510 10/01/2019 130 23/01/2018 113280 2266 111014 CORE- S SBIN0040243 STEPS SBN SETH TRADERS-MUMBAI R B I MUMBAI CANARA BANK- 0239261101148 01020418003383 08/01/2019 01020418700362 09/01/2019 933497 09/01/2019 ST/86 21/11/2018 223944 0 223944 CORE- S CNRB0000239 STEPS SBN DATACOM PRODUCTS INDIA R B I MUMBAI ORIENTAL BANK OF 08834011000399 01020418003384 08/01/2019 01020418700363 09/01/2019 933510 10/01/2019 437/18-19 09/10/2018 140000 0 140000 CORE- S PVT LTD COMMERCE- STEPS ORBC0100883 SBN CHANDRA INTERNATIONAL- R B I MUMBAI ABHYUDAYA CO-OP 006021100005932 01020418003386 08/01/2019 01020418700363 09/01/2019 933510 10/01/2019 1819BRS8 31/08/2018 183136 0 183136 CORE- S MUMBAI BANK LTD-ABHY0065006 29 STEPS

SBN N. M. INDUSTRIES-THANE R B I MUMBAI THE SHAMRAO VITHAL 101504180002566 01020418003387 08/01/2019 01020418700362 09/01/2019 933497 09/01/2019 042 01/12/2018 120178.8 .8 120178 CORE- S CO-OPERATIVE BAN- STEPS SVCB0000015 SBN POWER ASSOCIATES R B I MUMBAI HDFC BANK- 50200022284332 01020418003388 08/01/2019 01020418700363 09/01/2019 933510 10/01/2019 86 14/04/2018 4425 89 4336 CORE- S HDFC0009089 STEPS SBN YOGYA ENTERPRISES-JHANSI R B I MUMBAI ICICI BANK LTD- 024905000295 01020418003389 08/01/2019 01020418700362 09/01/2019 933497 09/01/2019 1542 17/10/2018 84960 0 84960 CORE- S ICIC0000249 STEPS SBN KUSAM ELECTRICAL R B I MUMBAI CANARA BANK- 0110261021521 01020418003390 08/01/2019 01020418700362 09/01/2019 933497 09/01/2019 ku/2/297 24/10/2018 7174.4 143.4 7031 CORE- S INDUSTRIES LIMITED-MUMBAI CNRB0000110 STEPS SBN COSMOS CORPORATION- R B I MUMBAI DENA BANK- 062913023783 01020418003391 08/01/2019 01020418700362 09/01/2019 933497 09/01/2019 cc/573/18 01/11/2018 37595.26 751.26 36844 CORE- S MUMBAI BKDN0460629 STEPS SBN EXCEL ENGINEERS-MUMBAI R B I MUMBAI BANK OF BARODA- 20040200000468 01020418003392 08/01/2019 01020418700362 09/01/2019 933497 09/01/2019 ex/495-a 25/10/2018 56700 0 56700 CORE- S BARB0AKURLI STEPS SBN SETH TRADERS-MUMBAI R B I MUMBAI CANARA BANK- 0239261101148 01020418003393 08/01/2019 01020418700362 09/01/2019 933497 09/01/2019 st/82 16/11/2018 53145.76 .76 53145 CORE- S CNRB0000239 STEPS SBN INDIAN RESEARCH CENTRE- R B I MUMBAI THE BHARAT CO- 001612100021033 01020418003394 09/01/2019 01020418700364 09/01/2019 933497 09/01/2019 r100-37 26/12/2018 238950 0 238950 CORE- S MUMBAI OPERATIVE BANK STEPS (MUMBA-BCBM0000017 SBN INDIAN RESEARCH CENTRE- R B I MUMBAI THE BHARAT CO- 001612100021033 01020418003395 09/01/2019 01020418700364 09/01/2019 933497 09/01/2019 r100-34 22/12/2018 231752 0 231752 CORE- S MUMBAI OPERATIVE BANK STEPS (MUMBA-BCBM0000017 SBN INDIAN RESEARCH CENTRE- R B I MUMBAI THE BHARAT CO- 001612100021033 01020418003396 09/01/2019 01020418700364 09/01/2019 933497 09/01/2019 r100-35 22/12/2018 236000 0 236000 CORE- S MUMBAI OPERATIVE BANK STEPS (MUMBA-BCBM0000017 SBN INDIAN RESEARCH CENTRE- R B I MUMBAI THE BHARAT CO- 001612100021033 01020418003397 09/01/2019 01020418700364 09/01/2019 933497 09/01/2019 r100-36 22/12/2018 236000 0 236000 CORE- S MUMBAI OPERATIVE BANK STEPS (MUMBA-BCBM0000017 SBN INDIAN RESEARCH CENTRE- R B I MUMBAI THE BHARAT CO- 001612100021033 01020418003398 09/01/2019 01020418700364 09/01/2019 933497 09/01/2019 r100-39 26/12/2018 240720 0 240720 CORE- S MUMBAI OPERATIVE BANK STEPS (MUMBA-BCBM0000017 SBN INDIAN RESEARCH CENTRE- R B I MUMBAI THE BHARAT CO- 001612100021033 01020418003399 09/01/2019 01020418700364 09/01/2019 933497 09/01/2019 1 26/12/2018 233640 0 233640 CORE- S MUMBAI OPERATIVE BANK STEPS (MUMBA-BCBM0000017 SBN INDIAN CANVAS INDUSTRIES- R B I MUMBAI AXIS BANK-UTIB0000375 375010300000189 01020418003400 09/01/2019 01020418700366 10/01/2019 933541 11/01/2019 ti/ici/18- 03/11/2018 1697157 202042 1495115 CORE- S GUWAHATI 19/24 STEPS BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E SBN HARYANA CABLE INDUSTRIES- R B I MUMBAI ICICI BANK LIMITED- 629505500846 01020418003402 09/01/2019 01020418700366 10/01/2019 933541 11/01/2019 gst/18/- 30/10/2018 90624 0 90624 CORE- S DELHI ICIC0004144 19/135 STEPS SBN SETH TRADERS-MUMBAI R B I MUMBAI CANARA BANK- 0239261101148 01020418003403 09/01/2019 01020418700366 10/01/2019 933541 11/01/2019 st/84 16/11/2018 10290 0 10290 CORE- S CNRB0000239 STEPS SBN SETH TRADERS-MUMBAI R B I MUMBAI CANARA BANK- 0239261101148 01020418003404 09/01/2019 01020418700366 10/01/2019 933541 11/01/2019 ST/85 16/11/2018 48048 0 48048 CORE- S CNRB0000239 STEPS SBN SETH TRADERS-MUMBAI R B I MUMBAI CANARA BANK- 0239261101148 01020418003405 09/01/2019 01020418700366 10/01/2019 933541 11/01/2019 ST/83 16/11/2018 100285.5 .5 100285 CORE- S CNRB0000239 STEPS SBN MIDLANDS AND CO.-KOLKATA R B I MUMBAI STATE BANK OF INDIA- 33269441537 01020418003406 09/01/2019 01020418700366 10/01/2019 933541 11/01/2019 mc/138/18- 07/07/2018 39732 0 39732 CORE- S SBIN0001405 19 STEPS SBN FLOWTECH PUMPS AND R B I MUMBAI STATE BANK OF INDIA- 36890867357 01020418003408 09/01/2019 01020418700366 10/01/2019 933541 11/01/2019 FTP/2018- 29/10/2018 209568 0 209568 CORE- S MOTORS-BANGALORE SBIN0011355 19 STEPS SBN MRO ENGINEERS-MUMBAI R B I MUMBAI BANK OF BARODA- 20040200000684 01020418003409 09/01/2019 01020418700366 10/01/2019 933541 11/01/2019 MRO/411 28/11/2018 127440 0 127440 CORE- S BARB0AKURLI STEPS SBN HIND ENTERPRISES-MUMBAI R B I MUMBAI UNION BANK OF INDIA- 379801010018121 01020418003410 09/01/2019 01020418700366 10/01/2019 933541 11/01/2019 30 03/12/2018 99120 0 99120 CORE- S UBIN0537985 STEPS SBN SOLID INDUSTRIES WORLD R B I MUMBAI THE BHARAT CO- 000812100041074 01020418003412 10/01/2019 01020418700366 10/01/2019 933541 11/01/2019 SIW/18- 19/09/2018 29925 0 29925 CORE- S MUMBAI OPERATIVE BANK 19/43 STEPS (MUMBA-BCBM0000009 SBN SIMCO ENGINEERINGBHOPAL R B I MUMBAI STATE BANK OF INDIA- 34707776079 01020418003415 10/01/2019 01020418700366 10/01/2019 933541 11/01/2019 005 10/09/2018 75600 4536 71064 CORE- S SBIN0001253 STEPS SBN GOLKONDA ENGINEERING R B I MUMBAI KOTAK MAHINDRA 2311113387 01020418003417 10/01/2019 01020418700383 21/01/2019 933654 22/01/2019 838 839 22/12/2018 18944475.98 321092.98 18623383 CORE- S ENTERPRISES LIMITED- BANK-KKBK0000554 841 844 STEPS SECUNDERABAD SBN REAL TECHNOLOGY OF R B I MUMBAI INDIAN OVERSEAS 016202000001896 01020418003418 10/01/2019 01020418700366 10/01/2019 933541 11/01/2019 rtc/-037 12/12/2018 241852.8 4837.8 237015 CORE- S COMPUSYS BANK-IOBA0000162 STEPS SBN AMINI INDUSTRIES-MUMBAI R B I MUMBAI IDBI BANK LTD- 0691102000001632 01020418003421 10/01/2019 01020418700376 17/01/2019 933633 18/01/2019 AI/18- 24/12/2018 1973309.28 33446.28 1939863 CORE- S IBKL0000691 19/CR-014 STEPS SBN GOLKONDA ENGINEERING R B I MUMBAI KOTAK MAHINDRA 2311113387 01020418003425 10/01/2019 01020418700383 21/01/2019 933654 22/01/2019 826-828 15/12/2018 6819210.7 115580.7 6703630 CORE- S ENTERPRISES LIMITED BANK-KKBK0000554 STEPS SBN RECON ENGINEERING CO P R B I MUMBAI STATE BANK OF INDIA- 11187418025 01020418003426 10/01/2019 01020418700370 12/01/2019 933558 15/01/2019 cr/513/pp- 09/08/2018 122850 0 122850 CORE- S LTD-KOLKATA SBIN0003681 3685 STEPS SBN ANIL METAL AND WIRE R B I MUMBAI CENTRAL BANK OF 1016023784 01020418003427 11/01/2019 01020418700370 12/01/2019 933558 15/01/2019 56/75/80 06/09/2018 249900 0 249900 CORE- S INDUSTRIES-MUMBAI INDIA-CBIN0280599 STEPS SBN PAVAN ENTERPRISES-MUMBAI R B I MUMBAI BANK OF INDIA- 000820100001756 01020418003428 11/01/2019 01020418700370 12/01/2019 933558 15/01/2019 1162 01/08/2018 64015 0 64015 CORE- S BKID0000008 STEPS SBN SIRVEEN CONTROL SYSTEMS R B I MUMBAI SBI-SBIN0002769 10072583482 01020418003429 11/01/2019 01020418700370 12/01/2019 933558 15/01/2019 scs 27/07/2018 159300 0 159300 CORE- S PRIVATE LIMITED-HYDERABAD /119/2018- STEPS 19 SBN AAKANKSHA STEEL AND R B I MUMBAI PARSIK JANATA 017011300000437 01020418003430 11/01/2019 01020418700370 12/01/2019 933558 15/01/2019 35 20/10/2018 148837.5 2976.5 145861 CORE- S ENGINEERING CO.-MUMBAI SAHAKARI BANK LTD- STEPS PJSB0000018 SBN MCCANN INFOSYS R B I MUMBAI BANK OF INDIA- 002320110000165 01020418003431 11/01/2019 01020418700369 12/01/2019 933545 14/01/2019 MI/18- 26/11/2018 165000 0 165000 CORE- S BKID0000023 19/2419 STEPS SBN SHIV GIR AUTO IMPEX-MUMBAI R B I MUMBAI CANARA BANK- 2076201001054 01020418003436 11/01/2019 01020418700370 12/01/2019 933558 15/01/2019 47 23/10/2018 5267.52 .52 5267 CORE- S CNRB0002076 STEPS SBN ASKA EQUIPMENTS LTD R B I MUMBAI HSBC-HSBC0110002 166322420001 01020418003437 11/01/2019 01020418700369 12/01/2019 933545 14/01/2019 PG/1819/0 27/10/2018 941994 15966 926028 CORE- S 937 STEPS SBN EWIT INFOTECH PVT LTD R B I MUMBAI HDFC BANK- 50200015874325 01020418003439 11/01/2019 01020418700369 12/01/2019 933545 14/01/2019 11119 15/11/2018 46989.96 .96 46989 CORE- S HDFC0004398 STEPS SBN ASKA EQUIPMENTS LTD R B I MUMBAI HSBC-HSBC0110002 166322420001 01020418003443 11/01/2019 01020418700369 12/01/2019 933545 14/01/2019 PG/1819/0 19/11/2018 941994 15966 926028 CORE- S 968 STEPS SBN RUP ENTERPRISES R B I MUMBAI UNITED BANK OF INDIA- 1550050003469 01020418003447 11/01/2019 01020418700368 11/01/2019 933545 14/01/2019 07 24/08/2018 12932.8 .8 12932 CORE- S UTBI0DBV676 STEPS BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E SBN REAL TECHNOLOGY OF R B I MUMBAI INDIAN OVERSEAS 016202000001896 01020418003455 12/01/2019 01020418700370 12/01/2019 933558 15/01/2019 rtc/034 14/11/2018 235244.8 .8 235244 CORE- S COMPUSYS BANK-IOBA0000162 STEPS SBN REAL TECHNOLOGY OF R B I MUMBAI INDIAN OVERSEAS 016202000001896 01020418003456 12/01/2019 01020418700370 12/01/2019 933558 15/01/2019 rtc/028 08/10/2018 231752 0 231752 CORE- S COMPUSYS BANK-IOBA0000162 STEPS SBN YOGYA ENTERPRISES-JHANSI R B I MUMBAI ICICI BANK LTD- 024905000295 01020418003457 12/01/2019 01020418700369 12/01/2019 933545 14/01/2019 1223 08/11/2018 424800 32688 392112 CORE- S ICIC0000249 STEPS SBN RIGID ENTERPRISES-MUMBAI R B I MUMBAI INDIAN OVERSEAS 016202000005530 01020418003468 12/01/2019 01020418700370 12/01/2019 933558 15/01/2019 RE/39A 12/12/2018 212831.88 .88 212831 CORE- S BANK-IOBA0000162 STEPS SBN RIGID ENTERPRISES-MUMBAI R B I MUMBAI INDIAN OVERSEAS 016202000005530 01020418003473 12/01/2019 01020418700370 12/01/2019 933558 15/01/2019 RE/63 10/11/2018 23010 460 22550 CORE- S BANK-IOBA0000162 STEPS SBN TSM ENTERPRISES VASHI R B I MUMBAI BANK OF INDIA- 017120110000241 01020418003476 12/01/2019 01020418700370 12/01/2019 933558 15/01/2019 27 10/10/2018 48616 1944 46672 CORE- S BKID0000171 STEPS SBN RELIABLE FURNITURE-MUMBAI R B I MUMBAI BANK OF BARODA- 03950400000151 01020418003477 12/01/2019 01020418700369 12/01/2019 933545 14/01/2019 130 17/12/2018 468734.94 7944.94 460790 CORE- S BARB0GHATKO STEPS SBN RELIABLE FURNITURE-MUMBAI R B I MUMBAI BANK OF BARODA- 03950400000151 01020418003478 12/01/2019 01020418700369 12/01/2019 933545 14/01/2019 45 30/07/2018 45750.96 .96 45750 CORE- S BARB0GHATKO STEPS SBN TRINITY HOUSE (INDIA) PVT. R B I MUMBAI THE SARASWAT CO- 019502100051788 01020418003480 12/01/2019 01020418700370 12/01/2019 933558 15/01/2019 KLV/18/476 25/10/2018 29470.5 .5 29470 CORE- S LTD.-MUMBAI OPERATIVE BANK LTD- / STEPS SRCB0000019 SBN REAL TECHNOLOGY OF R B I MUMBAI INDIAN OVERSEAS 016202000001896 01020418003482 12/01/2019 01020418700370 12/01/2019 933558 15/01/2019 rtc/038 12/12/2018 191396 0 191396 CORE- S COMPUSYS BANK-IOBA0000162 STEPS SBN AAKASH ENTERPRIZES- R B I MUMBAI UNION BANK OF INDIA- 317401010042553 01020418003483 12/01/2019 01020418700370 12/01/2019 933558 15/01/2019 33/2018-19 10/10/2018 24772.92 .92 24772 CORE- S MUMBAI UBIN0531740 STEPS SBN SUN TECHNOLOGIES-MUMBAI R B I MUMBAI SYNDICATE BANK- 50441010008800 01020418003484 12/01/2019 01020418700370 12/01/2019 933558 15/01/2019 556 17/08/2018 179200 17920 161280 CORE- S SYNB0005044 STEPS SBN AAKASH ENTERPRIZES- R B I MUMBAI UNION BANK OF INDIA- 317401010042553 01020418003485 12/01/2019 01020418700370 12/01/2019 933558 15/01/2019 36/2018-19 06/11/2018 11328 0 11328 CORE- S MUMBAI UBIN0531740 STEPS SBN VARDHMAN CORPORATION- R B I MUMBAI UNITED BANK OF INDIA- 1226050097031 01020418003487 12/01/2019 01020418700370 12/01/2019 933558 15/01/2019 22 20/11/2018 237888 0 237888 CORE- S MUMBAI UTBI0SVN647 STEPS SBN TRINITY HOUSE (INDIA) PVT. R B I MUMBAI THE SARASWAT CO- 019502100051788 01020418003488 12/01/2019 01020418700370 12/01/2019 933558 15/01/2019 klv/18/466/ 12/10/2018 204881.04 16390.04 188491 CORE- S LTD.-MUMBAI OPERATIVE BANK LTD- STEPS SRCB0000019 SBN MONISHA TRADING R B I MUMBAI DENA BANK- 046111003304 01020418003489 12/01/2019 01020418700370 12/01/2019 933558 15/01/2019 MT/66 14/11/2018 119416 0 119416 CORE- S CORPORATION-MUMBAI BKDN0460461 STEPS SBN REAL TECHNOLOGY OF R B I MUMBAI INDIAN OVERSEAS 016202000001896 01020418003490 12/01/2019 01020418700370 12/01/2019 933558 15/01/2019 rtc/032 14/11/2018 249304.5 .5 249304 CORE- S COMPUSYS BANK-IOBA0000162 STEPS SBN REAL TECHNOLOGY OF R B I MUMBAI INDIAN OVERSEAS 016202000001896 01020418003492 14/01/2019 01020418700371 14/01/2019 933578 16/01/2019 rtc/033 14/11/2018 237475 0 237475 CORE- S COMPUSYS BANK-IOBA0000162 STEPS SBN REAL TECHNOLOGY OF R B I MUMBAI INDIAN OVERSEAS 016202000001896 01020418003494 14/01/2019 01020418700371 14/01/2019 933578 16/01/2019 rtc/029 08/10/2018 247882.6 .6 247882 CORE- S COMPUSYS BANK-IOBA0000162 STEPS SBN ANIL METAL AND WIRE R B I MUMBAI CENTRAL BANK OF 1016023784 01020418003495 14/01/2019 01020418700371 14/01/2019 933578 16/01/2019 65 26/09/2018 239835 0 239835 CORE- S INDUSTRIES-MUMBAI INDIA-CBIN0280599 STEPS SBN AKSHAR MARKETING-VASAI R B I MUMBAI VIJAYA BANK- 508000301000322 01020418003499 14/01/2019 01020418700379 18/01/2019 933650 21/01/2019 006 16/10/2018 81536 3087 78449 CORE- S (WEST) VIJB0005080 STEPS SBN ROHAN MACHINERY SPARES- R B I MUMBAI DOMBIVLI NAGARI 003011100003801 01020418003501 14/01/2019 01020418700371 14/01/2019 933578 16/01/2019 rms/091 08/10/2018 106052.5 .5 106052 CORE- S Kalyan SAHAKARI BANK LIMIT- STEPS DNSB0000003 SBN SAFE CORPORATION- R B I MUMBAI ICICI BANK LTD- 112105500741 01020418003504 14/01/2019 01020418700371 14/01/2019 933578 16/01/2019 387 26/06/2018 6513.6 .6 6513 CORE- S SECUNDERABAD ICIC0001121 STEPS SBN DWARKESH AGENCIES-Mumbai R B I MUMBAI SYNDICATE BANK- 50441010008829 01020418003506 14/01/2019 01020418700371 14/01/2019 933578 16/01/2019 1638 26/09/2018 64310 0 64310 CORE- S SYNB0005044 STEPS SBN COMM TECH COMMERCIAL R B I MUMBAI BANK OF INDIA- 003720110000330 01020418003507 14/01/2019 01020418700371 14/01/2019 933578 16/01/2019 254 12/09/2018 91568 0 91568 CORE- S CORPORATION-MUMBAI BKID0000037 STEPS SBN MRO ENGINEERS-MUMBAI R B I MUMBAI BANK OF BARODA- 20040200000684 01020418003508 14/01/2019 01020418700371 14/01/2019 933578 16/01/2019 mro/402 23/10/2018 37382.4 .4 37382 CORE- S BARB0AKURLI STEPS BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E SBN S BALKISHAN AND COMPANY- R B I MUMBAI ORIENTAL BANK OF 00594010000010 01020418003511 14/01/2019 01020418700371 14/01/2019 933578 16/01/2019 sbk/0125/2 10/11/2018 76713 6137 70576 CORE- S JODHPUR COMMERCE- 018 STEPS ORBC0100059 SBN STATCON ELECTRONICS INIDA R B I MUMBAI STATE BANK OF INDIA- 30258041949 01020418003513 15/01/2019 01020418700375 16/01/2019 933633 18/01/2019 SER/18- 25/10/2018 39326 0 39326 CORE- S LIMITED SBIN0004077 19/094 STEPS SBN COMPAIR EQUIPMENTS CO.- R B I MUMBAI SYNDICATE BANK- 50201250000030 01020418003514 15/01/2019 01020418700377 17/01/2019 933650 21/01/2019 cec/043/20 12/10/2018 64310 0 64310 CORE- S MUMBAI SYNB0005020 18-19 STEPS SBN THREE STAR COMPANY- R B I MUMBAI CANARA BANK- 1389201003598 01020418003516 15/01/2019 01020418700375 16/01/2019 933633 18/01/2019 GST/211/1 08/10/2018 782583.56 13264.56 769319 CORE- S MUMBAI CNRB0001389 8-19 STEPS SBN MAXWORTH RUBBERS (P) LTD.- R B I MUMBAI PUNJAB NATIONAL 0300008700005177 01020418003518 15/01/2019 01020418700377 17/01/2019 933650 21/01/2019 479/18-19 11/08/2018 10489.5 .5 10489 CORE- S HOWRAH BANK-PUNB0030000 STEPS SBN D R AUTO INDUSTRIES-NOIDA R B I MUMBAI PUNJAB NATIONAL 1399008700001059 01020418003519 15/01/2019 01020418700375 16/01/2019 933633 18/01/2019 156 05/10/2018 314685 5994 308691 CORE- S BANK-PUNB0139900 STEPS SBN FRAUSCHER SENSOR R B I MUMBAI HDFC BANK LTD- 50200028235209 01020418003521 15/01/2019 01020418700375 16/01/2019 933633 18/01/2019 FS/M/1819/ 10/07/2018 920400 52416 867984 CORE- S TECHNOLOGY INDIA PVT LTD HDFC0000354 012 STEPS SBN SETON ELECTRICAL R B I MUMBAI SBI-SBIN0000562 32989953042 01020418003522 15/01/2019 01020418700375 16/01/2019 933633 18/01/2019 030A/18-19 16/08/2018 81463.42 1381.42 80082 CORE- S PRODUCTS-MUMBAI STEPS SBN JEET ENGINEERING CO- R B I MUMBAI UNION BANK OF INDIA- 316804010020146 01020418003523 15/01/2019 01020418700375 16/01/2019 933633 18/01/2019 000016 06/10/2018 130036 13004 117032 CORE- S MUMBAI UBIN0531618 STEPS SBN D R AUTO INDUSTRIES-NOIDA R B I MUMBAI PUNJAB NATIONAL 1399008700001059 01020418003524 15/01/2019 01020418700375 16/01/2019 933633 18/01/2019 004 11/04/2018 219975 4400 215575 CORE- S BANK-PUNB0139900 STEPS SBN LAXVEN SYSTEMS- R B I MUMBAI AXIS BANK-UTIB0000427 427010200008068 01020418003528 15/01/2019 01020418700375 16/01/2019 933633 18/01/2019 186/18-19 17/11/2018 1485974 25186 1460788 CORE- S HYDERABAD STEPS SBN NEXTGEN R B I MUMBAI UNION BANK OF INDIA- 762501010050209 01020418003529 15/01/2019 01020418700375 16/01/2019 933633 18/01/2019 511687725 20/11/2018 5761.7 .7 5761 CORE- S UBIN0576255 635396 STEPS SBN KUMRA ELECTRIC STORE R B I MUMBAI ORIENTAL BANK OF 06445010000120 01020418003533 15/01/2019 01020418700375 16/01/2019 933633 18/01/2019 T-1555 26/09/2018 238478 14309 224169 CORE- S COMMERCE- STEPS ORBC0100644 SBN S.M.SHAH AND CO-MUMBAI R B I MUMBAI IDBI BANK LTD- 173102000001205 01020418003534 15/01/2019 01020418700374 16/01/2019 933597 17/01/2019 186 16/10/2018 231870 0 231870 CORE- S IBKL0000173 STEPS SBN FROSTAIR-MUMBAI R B I MUMBAI THE SARASWAT CO- 005100100003879 01020418003535 15/01/2019 01020418700375 16/01/2019 933633 18/01/2019 4678 21/11/2018 38976 0 38976 CORE- S OPERATIVE BANK LTD- STEPS SRCB0000005 SBN AUTEL-MUMBAI R B I MUMBAI STATE BANK OF INDIA- 11100833368 01020418003536 15/01/2019 01020418700374 16/01/2019 933597 17/01/2019 3428 28/08/2018 37996 0 37996 CORE- S SBIN0007232 STEPS SBN AJAY AIR PRODUCTS (P) LTD- R B I MUMBAI PUNJAB NATIONAL 0778008700001877 01020418003537 15/01/2019 01020418700375 16/01/2019 933633 18/01/2019 569 04/09/2018 288279.9 4886.9 283393 CORE- S NEW DELHI BANK-PUNB0077800 STEPS SBN AYUSH ENTERPRISES- R B I MUMBAI SBI-SBIN0002172 11235142674 01020418003538 15/01/2019 01020418700374 16/01/2019 933597 17/01/2019 ae/104 02/11/2018 200198.8 .8 200198 CORE- S RAIGARH STEPS SBN KUDOS ENTERPRISES-NAVI R B I MUMBAI BANK OF INDIA- 012220110000205 01020418003539 15/01/2019 01020418700375 16/01/2019 933633 18/01/2019 45/18-19 10/09/2018 68187.48 6819.48 61368 CORE- S MUMBAI BKID0000122 STEPS SBN MRO ENGINEERS-MUMBAI R B I MUMBAI BANK OF BARODA- 20040200000684 01020418003540 15/01/2019 01020418700374 16/01/2019 933597 17/01/2019 mro/383 21/08/2018 189036 0 189036 CORE- S BARB0AKURLI STEPS SBN INFOTECH ENERGY R B I MUMBAI HDFC BANK LTD- 50200026646392 01020418003545 16/01/2019 01020418700375 16/01/2019 933633 18/01/2019 IE/2018- 20/08/2018 587020.5 33429.5 553591 CORE- S HDFC0000248 19/5 STEPS SBN MRO ENGINEERS-MUMBAI R B I MUMBAI BANK OF BARODA- 20040200000684 01020418003547 16/01/2019 01020418700374 16/01/2019 933597 17/01/2019 mro/0376 25/07/2018 226206 0 226206 CORE- S BARB0AKURLI STEPS SBN AYUSH ENTERPRISES- R B I MUMBAI SBI-SBIN0002172 11235142674 01020418003548 16/01/2019 01020418700374 16/01/2019 933597 17/01/2019 ae/101 26/10/2018 249947.6 .6 249947 CORE- S RAIGARH STEPS SBN KHOJ ENTERPRISES-MUMBAI R B I MUMBAI ABHYUDAYA CO-OP 014021100002187 01020418003549 16/01/2019 01020418700374 16/01/2019 933597 17/01/2019 269 28/09/2018 13157 263 12894 CORE- S BANK LTD-ABHY0065014 STEPS

SBN SUGI SYSTEMS AND R B I MUMBAI STATE BANK OF INDIA- 10427839254 01020418003550 16/01/2019 01020418700375 16/01/2019 933633 18/01/2019 SSC18190 04/07/2018 28249.2 .2 28249 CORE- S CONTROLS SBIN0007117 989 STEPS BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E SBN TARA MA ENGINEERING R B I MUMBAI THE FEDERAL BANK 11960200046722 01020418003551 16/01/2019 01020418700374 16/01/2019 933597 17/01/2019 22/18-19 16/08/2018 11550 0 11550 CORE- S WORKS-HOWRAH LTD-FDRL0001196 STEPS SBN PAVAN ENTERPRISES-MUMBAI R B I MUMBAI BANK OF INDIA- 000820100001756 01020418003553 16/01/2019 01020418700374 16/01/2019 933597 17/01/2019 1155 02/05/2018 5133 0 5133 CORE- S BKID0000008 STEPS SBN AYUSH ENTERPRISES- R B I MUMBAI SBI-SBIN0002172 11235142674 01020418003554 16/01/2019 01020418700374 16/01/2019 933597 17/01/2019 ae/096 02/11/2018 245735 0 245735 CORE- S RAIGARH STEPS SBN RADHA AGENCIES R B I MUMBAI BANK OF BARODA- 00640200000010 01020418003557 16/01/2019 01020418700375 16/01/2019 933633 18/01/2019 18-19/0401 18/08/2018 176956.81 3539.81 173417 CORE- S BARB0ALLAHA STEPS SBN PAVAN ENTERPRISES-MUMBAI R B I MUMBAI BANK OF INDIA- 000820100001756 01020418003559 16/01/2019 01020418700374 16/01/2019 933597 17/01/2019 1165 31/08/2018 34323.84 .84 34323 CORE- S BKID0000008 STEPS SBN NITYANAND ENTERPRISES R B I MUMBAI THE SARASWAT CO- 340100101382589 01020418003560 16/01/2019 01020418700374 16/01/2019 933597 17/01/2019 20 01/12/2018 245280 0 245280 CORE- S OPERATIVE BANK LTD- STEPS SRCB0000340 SBN NAVIN ELECTRONICS- R B I MUMBAI STATE BANK OF INDIA- 10773222362 01020418003561 16/01/2019 01020418700375 16/01/2019 933633 18/01/2019 65 10/09/2018 55979.2 .2 55979 CORE- S SONEBHADRA SBIN0003767 STEPS SBN RUSHABH TRADERS-MUMBAI R B I MUMBAI BANK OF 60172320867 01020418003562 16/01/2019 01020418700375 16/01/2019 933633 18/01/2019 RT/18- 12/11/2018 689120 39245 649875 CORE- S MAHARASHTRA- 19/016 STEPS MAHB0001757 SBN PEP ELECTRONICS-MUMBAI R B I MUMBAI PUNJAB AND SIND 05231300034372 01020418003564 16/01/2019 01020418700375 16/01/2019 933633 18/01/2019 110/18-19 17/10/2018 274586 10146 264440 CORE- S BANK-PSIB0000523 STEPS SBN MAHARANI INDUSTRIES R B I MUMBAI CENTRAL BANK OF 3577389361 01020418003568 16/01/2019 01020418700375 16/01/2019 933633 18/01/2019 29/18-19 16/08/2018 245574 0 245574 CORE- S INDIA-CBIN0283524 STEPS SBN ROCKET ELECTRIC INDIA- R B I MUMBAI STATE BANK OF INDIA- 31705684900 01020418003570 16/01/2019 01020418700375 16/01/2019 933633 18/01/2019 10340 04/07/2018 66080 0 66080 CORE- S CHENNAI SBIN0001017 STEPS SBN ESS VEE ENTERPRISES R B I MUMBAI VIJAYA BANK- 128506331000024 01020418003571 16/01/2019 01020418700375 16/01/2019 933633 18/01/2019 096 18/08/2018 5428 0 5428 CORE- S VIJB0001285 STEPS SBN AKSHAR MARKETING-VASAI R B I MUMBAI VIJAYA BANK- 508000301000322 01020418003572 16/01/2019 01020418700379 18/01/2019 933650 21/01/2019 0003A/DEC 07/12/2018 879200 15700 863500 CORE- S (WEST) VIJB0005080 E MBER STEPS SBN V.K.ENGINEERING R B I MUMBAI CANARA BANK- 0127261001877 01020418003573 16/01/2019 01020418700377 17/01/2019 933650 21/01/2019 vke-18 13/10/2018 243180 0 243180 CORE- S INDUSTRIES-MUMBAI CNRB0000127 STEPS SBN CHEM-VERSE CONSULTANTS R B I MUMBAI BANK OF INDIA- 004127100014374 01020418003574 16/01/2019 01020418700377 17/01/2019 933650 21/01/2019 0876/18-19 21/09/2018 17936 0 17936 CORE- S (INDIA) PVT. LTD-MUMBAI BKID0000041 STEPS SBN MRO ENGINEERS-MUMBAI R B I MUMBAI BANK OF BARODA- 20040200000684 01020418003575 16/01/2019 01020418700377 17/01/2019 933650 21/01/2019 mro/394 28/09/2018 81243 0 81243 CORE- S BARB0AKURLI STEPS SBN AJAY ENGINEERING WORKS- R B I MUMBAI UNION BANK OF INDIA- 318301010036969 01020418003576 16/01/2019 01020418700377 17/01/2019 933650 21/01/2019 87/2018-19 25/10/2018 43260 2596 40664 CORE- S MUMBAI UBIN0531839 STEPS SBN RIGID ENTERPRISES-MUMBAI R B I MUMBAI INDIAN OVERSEAS 016202000005530 01020418003580 17/01/2019 01020418700377 17/01/2019 933650 21/01/2019 re/58 30/10/2018 24780 0 24780 CORE- S BANK-IOBA0000162 STEPS SBN RIGID ENTERPRISES-MUMBAI R B I MUMBAI INDIAN OVERSEAS 016202000005530 01020418003581 17/01/2019 01020418700377 17/01/2019 933650 21/01/2019 re/6 30/10/2018 13570 0 13570 CORE- S BANK-IOBA0000162 STEPS SBN RIGID ENTERPRISES-MUMBAI R B I MUMBAI INDIAN OVERSEAS 016202000005530 01020418003582 17/01/2019 01020418700377 17/01/2019 933650 21/01/2019 re/61 30/10/2018 21372.16 .16 21372 CORE- S BANK-IOBA0000162 STEPS SBN RIGID ENTERPRISES-MUMBAI R B I MUMBAI INDIAN OVERSEAS 016202000005530 01020418003583 17/01/2019 01020418700377 17/01/2019 933650 21/01/2019 re/62 30/10/2018 23838.36 .36 23838 CORE- S BANK-IOBA0000162 STEPS SBN RIGID ENTERPRISES-MUMBAI R B I MUMBAI INDIAN OVERSEAS 016202000005530 01020418003584 17/01/2019 01020418700377 17/01/2019 933650 21/01/2019 re/54 25/10/2018 5605 0 5605 CORE- S BANK-IOBA0000162 STEPS SBN MRO ENGINEERS-MUMBAI R B I MUMBAI BANK OF BARODA- 20040200000684 01020418003587 17/01/2019 01020418700377 17/01/2019 933650 21/01/2019 mro/398 11/10/2018 26284.5 .5 26284 CORE- S BARB0AKURLI STEPS SBN R K ENGINEERING R B I MUMBAI UNION BANK OF INDIA- 315304010028490 01020418003588 17/01/2019 01020418700377 17/01/2019 933650 21/01/2019 2735/18-19 02/08/2018 7965 0 7965 CORE- S CORPORATION-MUMBAI UBIN0531537 STEPS SBN R K ENGINEERING R B I MUMBAI UNION BANK OF INDIA- 315304010028490 01020418003589 17/01/2019 01020418700377 17/01/2019 933650 21/01/2019 3584/18-19 05/09/2018 27612 0 27612 CORE- S CORPORATION-MUMBAI UBIN0531537 STEPS SBN T.M.JAYALAKSHMI AND CO- R B I MUMBAI ABHYUDAYA CO-OP 107021100000072 01020418003590 17/01/2019 01020418700377 17/01/2019 933650 21/01/2019 69 22/10/2018 195562.5 11733.5 183829 CORE- S THANE BANK LTD-ABHY0065066 STEPS BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E SBN MEDHA SERVO DRIVES R B I MUMBAI STATE BANK OF INDIA- 10374360383 01020418003591 17/01/2019 01020418700377 17/01/2019 933650 21/01/2019 ms000/001 08/08/2018 85809.6 .6 85809 CORE- S PRIVATE LIMITED-HYDERABAD SBIN0004168 169 STEPS

SBN NEW ASHOKA AUTOMOBILES- R B I MUMBAI BANK OF BARODA- 03990200000018 01020418003592 17/01/2019 01020418700377 17/01/2019 933650 21/01/2019 018/18-19 15/09/2018 73584 0 73584 CORE- S MUMBAI BARB0KHARXX STEPS SBN A.D.ELECTRO STEEL R B I MUMBAI BANK OF INDIA- 402130100000051 01020418003593 17/01/2019 01020418700377 17/01/2019 933650 21/01/2019 333 03/09/2018 25998 1039 24959 CORE- S CO.PVT.LTD-KOLKATA BKID0004048 STEPS SBN UNIQUE INDUSTRIES-MUMBAI R B I MUMBAI BANK OF BARODA- 04010200000911 01020418003594 17/01/2019 01020418700377 17/01/2019 933650 21/01/2019 8260 10/09/2018 12495 749 11746 CORE- S BARB0KHETWA STEPS SBN CLASSIC COMPUTERS R B I MUMBAI VIJAYA BANK- 500700301000050 01020418003595 17/01/2019 01020418700377 17/01/2019 933650 21/01/2019 179 03/06/2018 36100.11 .11 36100 CORE- S VIJB0005007 STEPS SBN RIGID ENTERPRISES-MUMBAI R B I MUMBAI INDIAN OVERSEAS 016202000005530 01020418003596 17/01/2019 01020418700377 17/01/2019 933650 21/01/2019 re/59 30/10/2018 21712 0 21712 CORE- S BANK-IOBA0000162 STEPS SBN RAKHANGI GAS SERVICE- R B I MUMBAI ICICI BANK LTD- 698505600133 01020418003597 17/01/2019 01020418700378 18/01/2019 933664 28/01/2019 5038 19/12/2018 2065 0 2065 CORE- S MUMBAI ICIC0006985 STEPS SBN SWASTIK ENTERPRISES- R B I MUMBAI BANK OF INDIA- 012620110000480 01020418003598 17/01/2019 01020418700388 29/01/2019 933771 31/01/2019 SE/51 04/09/2018 76841.6 3074.6 73767 CORE- S KALYAN BKID0000126 STEPS SBN VIN TECH ENTERPRISES- R B I MUMBAI PNB-PUNB0160600 1606002100005863 01020418003601 17/01/2019 01020418700378 18/01/2019 933664 28/01/2019 16/1/2019 04/01/2019 243929.6 5186.6 238743 CORE- S MUMBAI STEPS SBN HANS ENTERPRISES-MUMBAI. R B I MUMBAI ABHYUDAYA CO-OP 006031100000486 01020418003603 17/01/2019 01020418700388 29/01/2019 933771 31/01/2019 he/cr/155 08/10/2018 29312 0 29312 CORE- S BANK LTD-ABHY0065006 STEPS

SBN S.M.SHAH AND CO-MUMBAI R B I MUMBAI IDBI BANK LTD- 173102000001205 01020418003607 17/01/2019 01020418700378 18/01/2019 933664 28/01/2019 164 14/06/2018 81420 0 81420 CORE- S IBKL0000173 STEPS SBN S.M.SHAH AND CO-MUMBAI R B I MUMBAI IDBI BANK LTD- 173102000001205 01020418003608 17/01/2019 01020418700388 29/01/2019 933771 31/01/2019 180 24/09/2018 246620 0 246620 CORE- S IBKL0000173 STEPS SBN S.M.SHAH AND CO-MUMBAI R B I MUMBAI IDBI BANK LTD- 173102000001205 01020418003609 17/01/2019 01020418700388 29/01/2019 933771 31/01/2019 181 24/09/2018 249870.9 .9 249870 CORE- S IBKL0000173 STEPS SBN S.M.SHAH AND CO-MUMBAI R B I MUMBAI IDBI BANK LTD- 173102000001205 01020418003610 18/01/2019 01020418700388 29/01/2019 933771 31/01/2019 183 16/01/2018 234171 0 234171 CORE- S IBKL0000173 STEPS SBN NEW VISHCO ENGINEERING R B I MUMBAI SYNDICATE BANK- 50171250000619 01020418003611 18/01/2019 01020418700380 18/01/2019 933633 18/01/2019 nve/64 06/12/2018 347067 6611 340456 CORE- S WORKS-MUMBAI SYNB0005017 STEPS SBN SOFTRONIX DIGITAL PVT LTD R B I MUMBAI SBI-SBIN0002176 36557421688 01020418003613 18/01/2019 01020418700381 18/01/2019 933650 21/01/2019 18-19/0053 10/12/2018 99870.48 .48 99870 CORE- S STEPS SBN UNITED INDIA ENTERPRISES- R B I MUMBAI SOUTH INDIAN BANK- 0263073000002292 01020418003615 18/01/2019 01020418700382 18/01/2019 933650 21/01/2019 UIE/046/18- 10/01/2019 1974966 33474 1941492 CORE- S MUMBAI SIBL0000263 19 STEPS SBN GLOBAL SAFE SEATING R B I MUMBAI BANK OF INDIA- 003820110001025 01020418003616 18/01/2019 01020418700382 18/01/2019 933650 21/01/2019 GS/02/18- 12/01/2018 1756977 29883 1727094 CORE- S SYSTEM BKID0000038 19 STEPS SBN SHIVAM ENTERPRISES- R B I MUMBAI ICICI BANK LTD- 698305600502 01020418003617 19/01/2019 01020418700384 21/01/2019 933654 22/01/2019 se/158 24/12/2018 170089.92 .92 170089 CORE- S KALYAN ICIC0006983 STEPS SBN SHIVAM ENTERPRISES- R B I MUMBAI ICICI BANK LTD- 698305600502 01020418003618 19/01/2019 01020418700384 21/01/2019 933654 22/01/2019 se/160 24/12/2018 122908.8 .8 122908 CORE- S KALYAN ICIC0006983 STEPS SBN SHIVAM ENTERPRISES- R B I MUMBAI ICICI BANK LTD- 698305600502 01020418003620 19/01/2019 01020418700384 21/01/2019 933654 22/01/2019 se/159 24/12/2018 122908.8 .8 122908 CORE- S KALYAN ICIC0006983 STEPS SBN NU TECH INDIA ENGINEERS R B I MUMBAI STATE BANK OF INDIA- 35376813088 01020418003621 19/01/2019 01020418700384 21/01/2019 933654 22/01/2019 bl/nt/e/cr/18- 15/10/2018 7560 151 7409 CORE- S SBIN0002066 19 STEPS SBN NU TECH INDIA ENGINEERS R B I MUMBAI STATE BANK OF INDIA- 35376813088 01020418003622 19/01/2019 01020418700384 21/01/2019 933654 22/01/2019 bl/nt/i/e/cr/1 15/10/2018 40055.4 801.4 39254 CORE- S SBIN0002066 8- STEPS SBN FABTECH INDIA R B I MUMBAI UNITED BANK OF INDIA- 0084050098801 01020418003624 19/01/2019 01020418700384 21/01/2019 933654 22/01/2019 fi /23/18-19 05/10/2018 24477.92 .92 24477 CORE- S UTBI0CAL107 STEPS SBN SAHYADRI DESIGNERS R B I MUMBAI CENTRAL BANK OF 1076873265 01020418003626 19/01/2019 01020418700384 21/01/2019 933654 22/01/2019 26/18-19 07/12/2018 47860.8 .8 47860 CORE- S INDIA-CBIN0282402 STEPS SBN SAHYADRI DESIGNERS R B I MUMBAI CENTRAL BANK OF 1076873265 01020418003629 21/01/2019 01020418700384 21/01/2019 933654 22/01/2019 27/18-19 07/12/2018 30149 0 30149 CORE- S INDIA-CBIN0282402 STEPS BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E SBN VINOD STATIONERS AND R B I MUMBAI THE COSMOS CO- 03660010578 01020418003630 21/01/2019 01020418700384 21/01/2019 933654 22/01/2019 3250 23/08/2018 3068 0 3068 CORE- S XEROX-MUMBAI OPERATIVE BANK LTD- STEPS COSB0000036 SBN RAJESH ARTS-MUMBAI R B I MUMBAI CENTRAL BANK OF 1122111434 01020418003632 21/01/2019 01020418700390 29/01/2019 933687 30/01/2019 2250 02/01/2019 248744 0 248744 CORE- S INDIA-CBIN0280628 STEPS SBN MECHYANTRAJAIPUR R B I MUMBAI ICICI BANK LTD- 675205600568 01020418003633 21/01/2019 01020418700384 21/01/2019 933654 22/01/2019 0088 10/12/2018 65105 0 65105 CORE- S ICIC0006752 STEPS SBN RAJESH ARTS-MUMBAI R B I MUMBAI CENTRAL BANK OF 1122111434 01020418003634 21/01/2019 01020418700390 29/01/2019 933687 30/01/2019 2225 31/12/2018 246089 0 246089 CORE- S INDIA-CBIN0280628 STEPS SBN RAJESH ARTS-MUMBAI R B I MUMBAI CENTRAL BANK OF 1122111434 01020418003635 21/01/2019 01020418700390 29/01/2019 933687 30/01/2019 2202 30/10/2018 52982 2119 50863 CORE- S INDIA-CBIN0280628 STEPS SBN RAJESH ARTS-MUMBAI R B I MUMBAI CENTRAL BANK OF 1122111434 01020418003636 21/01/2019 01020418700390 29/01/2019 933687 30/01/2019 2221 27/12/2018 247682 0 247682 CORE- S INDIA-CBIN0280628 STEPS SBN RAJESH ARTS-MUMBAI R B I MUMBAI CENTRAL BANK OF 1122111434 01020418003637 21/01/2019 01020418700390 29/01/2019 933687 30/01/2019 2244 02/01/2019 241192 0 241192 CORE- S INDIA-CBIN0280628 STEPS SBN RAJESH ARTS-MUMBAI R B I MUMBAI CENTRAL BANK OF 1122111434 01020418003638 21/01/2019 01020418700390 29/01/2019 933687 30/01/2019 2247 02/01/2019 246059.5 .5 246059 CORE- S INDIA-CBIN0280628 STEPS SBN RAJESH ARTS-MUMBAI R B I MUMBAI CENTRAL BANK OF 1122111434 01020418003639 21/01/2019 01020418700390 29/01/2019 933687 30/01/2019 2249 02/01/2019 243227.5 .5 243227 CORE- S INDIA-CBIN0280628 STEPS SBN RAJESH ARTS-MUMBAI R B I MUMBAI CENTRAL BANK OF 1122111434 01020418003642 21/01/2019 01020418700390 29/01/2019 933687 30/01/2019 0002248/18- 02/01/2018 239540 0 239540 CORE- S INDIA-CBIN0280628 19 STEPS SBN RAJESH ARTS-MUMBAI R B I MUMBAI CENTRAL BANK OF 1122111434 01020418003643 21/01/2019 01020418700390 29/01/2019 933687 30/01/2019 2246 02/01/2018 244260 0 244260 CORE- S INDIA-CBIN0280628 STEPS SBN RAJESH ARTS-MUMBAI R B I MUMBAI CENTRAL BANK OF 1122111434 01020418003644 21/01/2019 01020418700390 29/01/2019 933687 30/01/2019 2251 02/01/2019 247269 0 247269 CORE- S INDIA-CBIN0280628 STEPS SBN CG POWER AND INDUSTRIAL R B I MUMBAI CORPORATION BANK- 560101000114230 01020418003646 21/01/2019 01020418700385 22/01/2019 933662 25/01/2019 315402380/ 31/10/2018 5112187.5 97375.5 5014812 CORE- S SOLUTIONS LIMITED-CHENNAI. CORP0000443 81 STEPS SBN AJAY ENGINEERING WORKS- R B I MUMBAI UNION BANK OF INDIA- 318301010036969 01020418003647 22/01/2019 01020418700386 23/01/2019 933659 24/01/2019 90/2018-19 13/11/2018 21609 0 21609 CORE- S MUMBAI UBIN0531839 STEPS SBN S.M.SHAH AND CO-MUMBAI R B I MUMBAI IDBI BANK LTD- 173102000001205 01020418003648 22/01/2019 01020418700386 23/01/2019 933659 24/01/2019 193 06/11/2018 129139.2 .2 129139 CORE- S IBKL0000173 STEPS SBN SONATA INDUSTRIAL R B I MUMBAI CANARA BANK- 0208257000904 01020418003649 22/01/2019 01020418700386 23/01/2019 933659 24/01/2019 82 13/11/2018 607288.5 14837.5 592451 CORE- S ELECTRONICS-MUMBAI CNRB0000208 STEPS SBN S.M.SHAH AND CO-MUMBAI R B I MUMBAI IDBI BANK LTD- 173102000001205 01020418003650 22/01/2019 01020418700386 23/01/2019 933659 24/01/2019 197 20/11/2018 99356 0 99356 CORE- S IBKL0000173 STEPS SBN TRIMURTI ENTERPRISES- R B I MUMBAI Maharashtra Gramin Bank- 80006390804 01020418003651 22/01/2019 01020418700386 23/01/2019 933659 24/01/2019 GST/026 22/09/2018 16980.2 679.2 16301 CORE- S THANE MAHG0005630 STEPS SBN SAM ELECTRICALS-MUMBAI R B I MUMBAI DENA BANK- 006611001319 01020418003652 22/01/2019 01020418700386 23/01/2019 933659 24/01/2019 1416 02/11/2018 43388.6 .6 43388 CORE- S BKDN0460066 STEPS SBN D BACHUBHAI AND BROTHERS- R B I MUMBAI BANK OF 20079208759 01020418003653 22/01/2019 01020418700386 23/01/2019 933659 24/01/2019 659 17/11/2018 37748.2 .2 37748 CORE- S MUMBAI MAHARASHTRA- STEPS MAHB0000067 SBN FAIVELEY TRANSPORT RAIL R B I MUMBAI BNP PARIBAS- 0906710149500165 01020418003654 22/01/2019 01020418700386 23/01/2019 933659 24/01/2019 332018010 27/09/2018 25116 2511 22605 CORE- S TECHNOLOGIES INDIA LIMITED- BNPA0009067 3903 STEPS HOSUR SBN KNORR-BREMSE INDIA PVT. R B I MUMBAI DEUTSCHE BANK AG- 1045699000 01020418003655 22/01/2019 01020418700386 23/01/2019 933659 24/01/2019 181900311 05/10/2018 57348 0 57348 CORE- S LTD.-PALWAL DEUT0796DEL 0 STEPS SBN FAIVELEY TRANSPORT RAIL R B I MUMBAI BNP PARIBAS- 0906710149500165 01020418003656 22/01/2019 01020418700386 23/01/2019 933659 24/01/2019 332018010 08/09/2018 76114.5 .5 76114 CORE- S TECHNOLOGIES INDIA LIMITED- BNPA0009067 3648 STEPS HOSUR SBN PRINCE ENGINEERING CO- R B I MUMBAI BANK OF 60082206985 01020418003657 22/01/2019 01020418700386 23/01/2019 933659 24/01/2019 37 22/11/2018 18900 0 18900 CORE- S MUMBAI MAHARASHTRA- STEPS MAHB0001421 BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E SBN RUSHABH TRADELINKS R B I MUMBAI DEVELOPMENT BANK 811210175456 01020418003660 25/01/2019 01020418700387 25/01/2019 933664 28/01/2019 000111/18- 16/11/2018 552240 9360 542880 CORE- S OF SINGAPORE- 19 STEPS DBSS0IN0811 SBN AGARWAL ENGINEERING R B I MUMBAI HDFC BANK LTD- 01058020000220 01020418003662 25/01/2019 01020418700387 25/01/2019 933664 28/01/2019 AEW/431/1 20/09/2018 253700 4300 249400 CORE- S WORKS HDFC0000105 8-19 STEPS SBN ASHISH SALES CORP R B I MUMBAI SBI-SBIN0012485 33334488380 01020418003665 28/01/2019 01020418700389 29/01/2019 933687 30/01/2019 144 04/10/2018 11682 0 11682 CORE- S SOLAPUR STEPS SBN SHUBH ENTERPRISES R B I MUMBAI BANK OF 60007647624 01020418003669 28/01/2019 01020418700389 29/01/2019 933687 30/01/2019 005 06/06/2018 132986 2659 130327 CORE- S MAHARASHTRA- STEPS MAHB0000536 SBN NICOLUX ENGINEERING R B I MUMBAI DENA BANK- 000111023848 01020418003670 28/01/2019 01020418700389 29/01/2019 933687 30/01/2019 1144 10/09/2018 3303.4 .4 3303 CORE- S COMPANY-MUMBAI BKDN0CIRCLE STEPS SBN SHUBH ENTERPRISES R B I MUMBAI BANK OF 60007647624 01020418003671 28/01/2019 01020418700389 29/01/2019 933687 30/01/2019 10 21/08/2018 5428 108 5320 CORE- S MAHARASHTRA- STEPS MAHB0000536 SBN SHUBH ENTERPRISES R B I MUMBAI BANK OF 60007647624 01020418003672 28/01/2019 01020418700389 29/01/2019 933687 30/01/2019 13 18/09/2018 14750 295 14455 CORE- S MAHARASHTRA- STEPS MAHB0000536 SBN GMMCO LTD R B I MUMBAI HDFC BANK LTD- 00040120000233 01020418003675 28/01/2019 01020418700389 29/01/2019 933687 30/01/2019 ps4218059 13/12/2018 189772 0 189772 CORE- S HDFC0000004 18 STEPS SBN SHUBH ENTERPRISES R B I MUMBAI BANK OF 60007647624 01020418003676 29/01/2019 01020418700389 29/01/2019 933687 30/01/2019 15 20/09/2018 6844 0 6844 CORE- S MAHARASHTRA- STEPS MAHB0000536 SBN GMMCO LTD R B I MUMBAI HDFC BANK LTD- 00040120000233 01020418003677 29/01/2019 01020418700389 29/01/2019 933687 30/01/2019 PS4218059 13/12/2018 299712 4460 295252 CORE- S HDFC0000004 17 STEPS SBN H.P.ENTERPRISES-MUMBAI R B I MUMBAI STATE BANK OF INDIA- 64089873953 01020418003678 29/01/2019 01020418700389 29/01/2019 933687 30/01/2019 146 27/11/2018 40120 802 39318 CORE- S SBIN0040243 STEPS SBN QUADRANT EPP SURLON R B I MUMBAI HDFC BANK LTD- 01932320000258 01020418003679 29/01/2019 01020418700389 29/01/2019 933687 30/01/2019 u-1/18- 29/09/2018 112875 11287 101588 CORE- S INDIA LTD.-GHAZIABAD HDFC0000193 19/s1212 STEPS SBN TRINITY HOUSE (INDIA) PVT. R B I MUMBAI THE SARASWAT CO- 019502100051788 01020418003683 29/01/2019 01020418700393 30/01/2019 933687 30/01/2019 wb/18/509/ 21/11/2018 6602.96 .96 6602 CORE- S LTD.-MUMBAI OPERATIVE BANK LTD- STEPS SRCB0000019 SBN POWERICA LIMITED-MUMBAI R B I MUMBAI IDBI BANK LTD- 047102000003841 01020418003686 29/01/2019 01020418700393 30/01/2019 933687 30/01/2019 opttl181900 03/11/2018 203948.9 20395.9 183553 CORE- S IBKL0000047 1613 STEPS SBN HIND ENTERPRISES-MUMBAI R B I MUMBAI UNION BANK OF INDIA- 379801010018121 01020418003688 29/01/2019 01020418700393 30/01/2019 933687 30/01/2019 146 03/10/2018 95550 0 95550 CORE- S UBIN0537985 STEPS SBN POWERICA LIMITED-MUMBAI R B I MUMBAI IDBI BANK LTD- 047102000003841 01020418003689 29/01/2019 01020418700395 31/01/2019 933783 01/02/2019 OPTL1819 03/11/2018 150978.66 15098.66 135880 CORE- S IBKL0000047 00049 STEPS SBN TRIMURTI ENTERPRISES- R B I MUMBAI Maharashtra Gramin Bank- 80006390804 01020418003690 29/01/2019 01020418700393 30/01/2019 933687 30/01/2019 GST/037 12/12/2018 3239.1 .1 3239 CORE- S THANE MAHG0005630 STEPS SBN DARSHAN SALES R B I MUMBAI BANK OF BARODA- 20070200000050 01020418003691 29/01/2019 01020418700393 30/01/2019 933687 30/01/2019 692 10/12/2018 12744 0 12744 CORE- S CORPORATION-MUMBAI BARB0VEEBOM STEPS SBN DARSHAN SALES R B I MUMBAI BANK OF BARODA- 20070200000050 01020418003692 29/01/2019 01020418700393 30/01/2019 933687 30/01/2019 690 03/12/2018 19293 0 19293 CORE- S CORPORATION-MUMBAI BARB0VEEBOM STEPS SBN GANESH FOUNDRY-JODHPUR R B I MUMBAI AXIS BANK-UTIB0000057 910030036557070 01020418003694 29/01/2019 01020418700393 30/01/2019 933687 30/01/2019 GFI/2018- 03/07/2018 41832 0 41832 CORE- S 19/54 STEPS SBN R K ENGINEERING R B I MUMBAI UNION BANK OF INDIA- 315304010028490 01020418003695 29/01/2019 01020418700393 30/01/2019 933687 30/01/2019 1710/18-19 22/06/2018 6796.8 .8 6796 CORE- S CORPORATION-MUMBAI UBIN0531537 STEPS SBN MAGNET TECHNOLOGY R B I MUMBAI BANK OF INDIA- 000520110000556 01020418003698 29/01/2019 01020418700392 29/01/2019 933687 30/01/2019 MT/GCT/18 24/12/2018 1962500.48 66526.48 1895974 CORE- S BKID0000005 19/1024 STEPS SBN R K ENGINEERING R B I MUMBAI UNION BANK OF INDIA- 315304010028490 01020418003700 29/01/2019 01020418700393 30/01/2019 933687 30/01/2019 1871/18-19 28/06/2018 10195.2 .2 10195 CORE- S CORPORATION-MUMBAI UBIN0531537 STEPS SBN EXCELLOUS SOLUTIONS R B I MUMBAI SBI-SBIN0001406 33991756995 01020418003701 29/01/2019 01020418700393 30/01/2019 933687 30/01/2019 es/057/201 08/10/2018 15104 0 15104 CORE- S 8 STEPS BILL STATUS OF Mum Div FOR THE PERIOD OF 30/12/2018 TO 02/02/2019

SE PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY CTI DATE DATE UE DATE DATE AMT ON MOD ON NO. E SBN K P ENGINEERS R B I MUMBAI BANK OF BARODA- 17050200001003 01020418003705 30/01/2019 01020418700393 30/01/2019 933687 30/01/2019 15 09/10/2018 105000 0 105000 CORE- S BARB0VERSOV STEPS SBN AYUSH ENTERPRISES- R B I MUMBAI SBI-SBIN0002172 11235142674 01020418003706 30/01/2019 01020418700393 30/01/2019 933687 30/01/2019 AE/097 15/10/2018 70328 0 70328 CORE- S RAIGARH STEPS SBN AYUSH ENTERPRISES- R B I MUMBAI SBI-SBIN0002172 11235142674 01020418003707 30/01/2019 01020418700393 30/01/2019 933687 30/01/2019 ae/100 26/10/2018 248767.6 .6 248767 CORE- S RAIGARH STEPS SBN JASMINE TRADING CO- R B I MUMBAI HDFC BANK LTD- 00018190000111 01020418003708 30/01/2019 01020418700395 31/01/2019 933783 01/02/2019 173 24/09/2018 17715.99 .99 17715 CORE- S MUMBAI HDFC0000001 STEPS SBN ROCKET ELECTRIC INDIA- R B I MUMBAI STATE BANK OF INDIA- 31705684900 01020418003710 30/01/2019 01020418700395 31/01/2019 933783 01/02/2019 10487/18- 29/09/2018 15045 0 15045 CORE- S CHENNAI SBIN0001017 19 STEPS SBN BLACK BURN AND CO. R B I MUMBAI STATE BANK OF INDIA- 56302030925 01020418003711 30/01/2019 01020418700395 31/01/2019 933783 01/02/2019 bbc/18- 07/06/2018 118000 0 118000 CORE- S PRIVATE LTD-KOLKATA SBIN0004288 19/0541 STEPS SBN BHOPAL ELECTRICAL R B I MUMBAI CENTRAL BANK OF 3039009021 01020418003712 30/01/2019 01020418700395 31/01/2019 933783 01/02/2019 2018- 01/08/2018 86625 0 86625 CORE- S INSULATION PVT. LTD.- INDIA-CBIN0282171 19/138 STEPS BHOPAL SBN S.K.ENGINEERING R B I MUMBAI HSBC-HSBC0700004 032-080053-001 01020418003713 30/01/2019 01020418700395 31/01/2019 933783 01/02/2019 174/17-18 27/02/2018 113280 0 113280 CORE- S ENTERPRISE-HOWRAH STEPS SBN JYOTI ENTERPRISES- R B I MUMBAI PUNJAB NATIONAL 0924002100010515 01020418003715 30/01/2019 01020418700395 31/01/2019 933783 01/02/2019 05/je/18- 11/06/2018 44250 0 44250 CORE- S ROORKEE BANK-PUNB0092400 19/55 STEPS SBN ASIAN SALES CORPORATION- R B I MUMBAI UNION BANK OF INDIA- 323801010011082 01020418003716 30/01/2019 01020418700395 31/01/2019 933783 01/02/2019 236 22/11/2018 42706.56 .56 42706 CORE- S NASHIK UBIN0532380 STEPS SBN INDIAN RESEARCH CENTRE- R B I MUMBAI THE BHARAT CO- 001612100021033 01020418003717 30/01/2019 01020418700395 31/01/2019 933783 01/02/2019 R100-32 26/11/2018 74694 0 74694 CORE- S MUMBAI OPERATIVE BANK STEPS (MUMBA-BCBM0000017 SBN NANGALWALA INDUSTRIES R B I MUMBAI HDFC BANK LTD- 04092320000538 01020418003718 30/01/2019 01020418700395 31/01/2019 933783 01/02/2019 gst/18- 16/11/2018 154344 0 154344 CORE- S PRIVATE LIMITED-ALWAR HDFC0000409 19/917 STEPS SBN ARIHANT TUFFLEX AGENCY- R B I MUMBAI THE SARASWAT CO- 032100100232708 01020418003720 30/01/2019 01020418700395 31/01/2019 933783 01/02/2019 1442 17/11/2018 6203.26 .26 6203 CORE- S MUMBAI OPERATIVE BANK LTD- STEPS SRCB0000032 SBN SAFE SYSTEM (I) PRIVATE R B I MUMBAI PUNJAB NATIONAL 1504008700002029 01020418003721 30/01/2019 01020418700395 31/01/2019 933783 01/02/2019 060/2018- 10/09/2018 141750 0 141750 CORE- S LIMITED-NEW DELHI BANK-PUNB0150400 19 STEPS SBN EXPERT MACHINE TOOLS R B I MUMBAI CANARA BANK- 0102201020716 01020418003722 30/01/2019 01020418700395 31/01/2019 933783 01/02/2019 0204/18-19 29/11/2018 42952 0 42952 CORE- S COMPANY-MUMBAI CNRB0000102 STEPS SBN B. KHANDELWAL METAL R B I MUMBAI CENTRAL BANK OF 1016023773 01020418003724 31/01/2019 01020418700395 31/01/2019 933783 01/02/2019 91 29/11/2018 73868 0 73868 CORE- S CORPORATION-MUMBAI INDIA-CBIN0280599 STEPS SBN ANIL METAL AND WIRE R B I MUMBAI CENTRAL BANK OF 1016023784 01020418003725 31/01/2019 01020418700395 31/01/2019 933783 01/02/2019 58 20/09/2018 229696 0 229696 CORE- S INDUSTRIES-MUMBAI INDIA-CBIN0280599 STEPS SBN UDYOGI PLASTICS PVT R B I MUMBAI HDFC BANK LTD- 12422790000217 01020418003727 31/01/2019 01020418700395 31/01/2019 933783 01/02/2019 PL18Y- 30/08/2018 57820 0 57820 CORE- S LTDKOLKATA HDFC0001242 02342 STEPS SBN VAISHNO ENGINEERING AND R B I MUMBAI IDBI BANK LTD- 1121102000006224 01020418003729 31/01/2019 01020418700395 31/01/2019 933783 01/02/2019 22 10/10/2018 88984.35 .35 88984 CORE- S TRADERSGHAZIABAD IBKL0001121 STEPS