BLOCK DEVELOPMENT & PANCHAYAT OFFICER-MD GRANT Joint Holder :- - DOABA DIST . JALANDHAR Customer No :839434448 Scheme :SB-GOVT.ORGANISATIONS 144102 Currency :INR Statement of Account No :913010020952765 for the period (From : 29-04-2013 To : 31-10-2017)

Tran Date Chq No Particulars Debit Credit Balance Init. Br

OPENING BALANCE .00

05-09-2013 BY CLG /ZN MICROUT SET 550000.00 550000.00 1392

18-09-2013 BY CLG /ZN MICROUT SET 200000.00 750000.00 1392 913010020952765:Int.Pd:01-07-2013 to 30-09- 07-10-2013 2013 1852.00 751852.00 1392

08-10-2013 23612 SARPANCH GRAM PANCHAYAT GHURIAL 150000.00 601852.00 1392

08-10-2013 23613 SARPANCH GRAM PANCHAYAT MANKO 200000.00 401852.00 1392 913010020952765:Int.Pd:01-10-2013 to 31-12- 06-01-2014 2013 4320.00 406172.00 1392 SARPANCH GRAM PANCHAYAT DAROLI 11-01-2014 23611 KALAN 400000.00 6172.00 1392

13-03-2014 BY CLG /ZN MICROUT SET 400000.00 406172.00 1392

13-03-2014 BY CLG /ZN MICROUT SET 37000.00 443172.00 1392 913010020952765:Int.Pd:01-01-2014 to 31-03- 31-03-2014 2014 1409.00 444581.00 1392

24-05-2014 23615 SARPANCH GRAM 300000.00 144581.00 1706 913010020952765:Int.Pd:01-04-2014 to 30-06- 30-06-2014 2014 3184.00 147765.00 1392

12-07-2014 23617 SHRI ANWAR S/O SHRI SUKHTIAR 20000.00 127765.00 1392

22-07-2014 23616 SHRIMATI SURJIT KAUR W/O LATE 17000.00 110765.00 1392

15-09-2014 23618 TO CLEARING 100000.00 10765.00 2568 913010020952765:Int.Pd:01-07-2014 to 30-09- 30-09-2014 2014 1005.00 11770.00 1392

11-12-2014 BRN-CLG-106436-IOB 930000.00 941770.00 1392 REJECT:106436:12-DRAWERS SIGNATURE 11-12-2014 DIFFER 930000.00 11770.00 1392

13-12-2014 BY CLG /ZN MICROUT SET 845000.00 856770.00 1392

13-12-2014 BY CLG /ZN MICROUT SET 930000.00 1786770.00 1392

16-12-2014 BY CLG /ZN MICROUT SET 1430000.00 3216770.00 1392

16-12-2014 BY CLG /ZN MICROUT SET 1395000.00 4611770.00 1392

16-12-2014 BY CLG /ZN MICROUT SET 1925000.00 6536770.00 1392

20-12-2014 6003 RAJANI 40000.00 6496770.00 1211

23-12-2014 5981 EX.-SERVICEMAN WELFARE SOCIETY 100000.00 6396770.00 1392

23-12-2014 6107 SUKHWINDER KAUR W/O GURMEL SIN 25000.00 6371770.00 1392

26-12-2014 6112 TARANJOT SINGH S/O PRITPAL SINGH 50000.00 6321770.00 1392

26-12-2014 6072 GURBAX KAUR W/O PRAGAT RAM 20000.00 6301770.00 1392

26-12-2014 6326 SH TILAK RAJ S/O NET RAM 15000.00 6286770.00 1392

26-12-2014 6264 PARAMJIT SINGH S./O SUCHA SING 20000.00 6266770.00 1392

27-12-2014 6336 SIMRANJIT KAUR W/O NIRMAL SING 20000.00 6246770.00 1392

27-12-2014 6073 RAM AASRA S/O BHAGAT RAM,GAZIP 20000.00 6226770.00 1392

27-12-2014 6319 THAKAR DASS S/O PRITAM CHAND 15000.00 6211770.00 1392

27-12-2014 6154 PARAMJIT S/O MEHAR CHAND 20000.00 6191770.00 1392

27-12-2014 6106 KASHMIRI LAL S/O MEHAR CHAND 20000.00 6171770.00 1392

27-12-2014 6322 SHRI KULDEEP SINGH S/O PURAN S 15000.00 6156770.00 1392

27-12-2014 6266 BIMLA DEVI W/O GURPAL CHAND 20000.00 6136770.00 1392

27-12-2014 6321 SMT.ANITA RANI W/O SUNIL DUTT 15000.00 6121770.00 1392

27-12-2014 6155 USHA RANI W/O BALBIR ,MAKAN NO 20000.00 6101770.00 1392

27-12-2014 6267 SANTOKH S/O RAM MAKAN NO.-3357 20000.00 6081770.00 1392

27-12-2014 6335 SHRI ONKAR SINGH S/O NIRANJAN 15000.00 6066770.00 1392

27-12-2014 6325 SMT.SWARANI W/O MODI RAM 15000.00 6051770.00 1392

27-12-2014 6320 PINKI W/O NIRANJAN SINGH 15000.00 6036770.00 1392

27-12-2014 6265 TARINDER KUMAR S/O DARSHAN DAS 20000.00 6016770.00 1392

29-12-2014 6323 SHRI PARMJIT SINGH S/O RATTAN 15000.00 6001770.00 1392

30-12-2014 6306 PRITAM CHAND S/O MOHINDER RAM 15000.00 5986770.00 1392

30-12-2014 5962 JAGTAR RAM S/O CHIT RAM 15000.00 5971770.00 1392

30-12-2014 5963 MOHINDER KAUR W/O PIARA RAM 15000.00 5956770.00 1392

30-12-2014 5972 RAVI KUMAR S/O PREM LAL 15000.00 5941770.00 1392

30-12-2014 6281 SHRI RAM LUBHAYA S/O JAGAT RAM 15000.00 5926770.00 1392

30-12-2014 5961 BALBIR KAUR W/O SARWAN DASS 15000.00 5911770.00 1392

30-12-2014 5971 PARKASH KAUR W/O MUKHTIAR SING 15000.00 5896770.00 1392

30-12-2014 6295 SHRI SUKHDEV SINGH S/O FUAZA S 15000.00 5881770.00 1392

30-12-2014 6284 SHRI UDHAM LAL S/O DAULAT RAM 15000.00 5866770.00 1392

30-12-2014 6271 AJAY KUMAR S/O JARNAIL SINGH 15000.00 5851770.00 1392

30-12-2014 5969 BHOLI W/O RAJMAL 15000.00 5836770.00 1392

30-12-2014 6276 KAMLESH W/O JARNAIL SINGH 15000.00 5821770.00 1392

30-12-2014 23620 MOHINDER PAL S/O KISHAN CHAND 15000.00 5806770.00 1392

30-12-2014 6277 PIARA LAL S/O KHUSHI RAM 15000.00 5791770.00 1392

30-12-2014 6287 SHRI. RAM JASS S/O DALIPA RAM 15000.00 5776770.00 1392

30-12-2014 6283 SMT. DALBIR KAUR W/O HARBANS L 15000.00 5761770.00 1392

30-12-2014 6282 SMT.HARBANS KAUR W/O RAM AASRA 15000.00 5746770.00 1392

30-12-2014 5975 TIRATH RAM S/O DIWAN CHAND 15000.00 5731770.00 1392

30-12-2014 5964 KULWINDER KAUR W/O GURNAM SING 15000.00 5716770.00 1392

30-12-2014 5970 MANOHAR LAL S/O NATHU RAM 15000.00 5701770.00 1392

30-12-2014 5978 RAJ KUMAR S/O PREM LAL 15000.00 5686770.00 1392

30-12-2014 23619 SMT.DEBO W/O SHRI AJMER SINGH 15000.00 5671770.00 1392

30-12-2014 6302 DAMAN LAL S/O LAL CHAND 15000.00 5656770.00 1392

30-12-2014 6299 KULDIP SINGH S/O KARNAIL SINGH 15000.00 5641770.00 1392

30-12-2014 6285 SHRI RAM AASRA S/O BANSI LAL 15000.00 5626770.00 1392

30-12-2014 6296 SHRI SURJIT RAM S/O MILKHI RAM 15000.00 5611770.00 1392

30-12-2014 6278 SURJIT KUMAR S/O MOHAN LAL 15000.00 5596770.00 1392

30-12-2014 5967 NIRMAL SINGH S/O AJIT SINGH 15000.00 5581770.00 1392

30-12-2014 6293 SHRI PREM LAL S/O KHUSHIA RAM 15000.00 5566770.00 1392

30-12-2014 5977 SITAL DASS S/O DHANI RANI 15000.00 5551770.00 1392

30-12-2014 5966 SUKHDEV SINGH S/O GURDIAL CHAN 15000.00 5536770.00 1392

30-12-2014 5973 ASHOK KUMAR S/O BANTA RAM 15000.00 5521770.00 1392

30-12-2014 6024 JEETO W/O JOGINDER RAM 20000.00 5501770.00 1392

30-12-2014 5965 MOHAN LAL S/O BHAGAT RAM 15000.00 5486770.00 1392

30-12-2014 6020 SAKUNTALA DEVI W/O RAJ KUMAR 20000.00 5466770.00 1392

30-12-2014 6309 SARBJIT SINGH S/O HARBHAJAN LA 15000.00 5451770.00 1392

30-12-2014 6021 NEELAM SIDHU D/O RAJ KUMAR 25000.00 5426770.00 1392

30-12-2014 6105 SITA RAM S/O JASSA RAM 40000.00 5386770.00 1392

30-12-2014 5979 USHA RANI W/O SURJIT MENKA 25000.00 5361770.00 1392

30-12-2014 6329 SMT KAMALJIT KAUR W/O JASPAL S 50000.00 5311770.00 1392 913010020952765:Int.Pd:01-10-2014 to 31-12- 31-12-2014 2014 11605.00 5323375.00 1392

31-12-2014 BY CLG /ZN MICROUT SET 1225000.00 6548375.00 1392

31-12-2014 6339 SUKHWINDER SINGH S/O HAR 40000.00 6508375.00 2568

31-12-2014 6144 KIRAN BALA 15000.00 6493375.00 1392

31-12-2014 6157 MONIKA D/O VINAY KUMAR 30000.00 6463375.00 1392

31-12-2014 6007 GIAN KAUR W/O NIRANJAN DASS 15000.00 6448375.00 1392

31-12-2014 6275 KULDIP KUMAR S/O SHINGARA SING 15000.00 6433375.00 1392

31-12-2014 6310 MANOJ KUMAR S/O PARLAD KUMAR 15000.00 6418375.00 1392

31-12-2014 6262 TAMANNA D/O RAKESH KUMAR 20000.00 6398375.00 1392

31-12-2014 6300 SHRI KARMA S/O DANA 15000.00 6383375.00 1392

31-12-2014 6303 SUKHA S/O BALWINDER 15000.00 6368375.00 1392

31-12-2014 6304 SUKHO W/O SHIV KUMAR 15000.00 6353375.00 1392

31-12-2014 6297 GURMIT KAUR W/O PURAN SINGH 15000.00 6338375.00 1392

31-12-2014 6279 RAJWINDER KAUR W/O DILBAG SING 15000.00 6323375.00 1392

31-12-2014 6074 RAM JI S/O MEHNGA RAM 15000.00 6308375.00 1392

31-12-2014 5976 RAM MURTI 15000.00 6293375.00 1392

31-12-2014 6158 CHANDER PAUL S/O MOHAN LAL 20000.00 6273375.00 1392

31-12-2014 6307 KULDIP KAUR W/O GIAN SINGH 15000.00 6258375.00 1392

31-12-2014 6294 SH RAM LAL S/O MILKHI RAM 15000.00 6243375.00 1392

31-12-2014 6289 SMT PARKASHO W/O SANT RAM 15000.00 6228375.00 1392

31-12-2014 6298 SANDIP S/O KISHAN LAL 15000.00 6213375.00 1392

31-12-2014 6288 SH. HARI RAM S/O RESHAM LAL 15000.00 6198375.00 1392

31-12-2014 6291 SMT RAVINDER KAUR W/O HARMESH 15000.00 6183375.00 1392

01-01-2015 6340 SATPAL SO RAM ASRA 20000.00 6163375.00 2568

01-01-2015 6273 SURESH KUMAR S/O JEET RAM ,RAV 15000.00 6148375.00 1392

01-01-2015 6292 SHRI BALBIR S/O KARTARA 15000.00 6133375.00 1392

01-01-2015 6272 KULWANT SINGH S/O KARNAIL SING 15000.00 6118375.00 1392

01-01-2015 6159 RAJ KUMAR S/O MOHAN LAL 1025/5 20000.00 6098375.00 1392

02-01-2015 6328 KEWAL RAM 15000.00 6083375.00 1392

02-01-2015 6280 PREM KUMAR 15000.00 6068375.00 1392

03-01-2015 6308 AJAY KUMAR S/O KEWAL KISHAN 15000.00 6053375.00 1392

03-01-2015 6313 BINDU BALA W/O NARESH KUMAR 15000.00 6038375.00 1392

05-01-2015 5974 SUKHWINDER LAL S/O KEWAL RAM 15000.00 6023375.00 1392

06-01-2015 6398 IQBAL SINGH S/O KARTAR SINGH 20000.00 6003375.00 1392

06-01-2015 5968 ASHOK KUMAR S/O SADHU RAM 15000.00 5988375.00 1392

06-01-2015 6388 MANPREET S/O JASPAL SINGH 15000.00 5973375.00 1392

06-01-2015 6361 RESHAM KAUR W/O HARJINDER SING 30000.00 5943375.00 1392

06-01-2015 6002 SHANTI W/O SANTOKH SINGH 20000.00 5923375.00 1392

08-01-2015 6274 MOHAN LAL S/O SADHU RAM 15000.00 5908375.00 1392

09-01-2015 6301 KASHMIRI LAL S/O HUKAM CHAND 15000.00 5893375.00 1392

10-01-2015 6316 BHAJAN KAUR 15000.00 5878375.00 071

10-01-2015 6130 PARAMJIT 15000.00 5863375.00 071

10-01-2015 6343 JOGI 15000.00 5848375.00 071

10-01-2015 6347 NARINDER PAL S/O FAQIR CHAND 15000.00 5833375.00 1392

10-01-2015 6143 DINESH KUMAR S/O TULSI RAM 20000.00 5813375.00 1392

10-01-2015 6111 KUNDAAN VIRDHH ASHRAM 150000.00 5663375.00 1392

10-01-2015 6049 PARDHAN,REVOLUTIONARY EAGLE CL 50000.00 5613375.00 1392

12-01-2015 6124 MOHAN LAL S/O BAKSHI RAM 15000.00 5598375.00 1392

12-01-2015 6099 SURINDER KUMAR 15000.00 5583375.00 1392

12-01-2015 6135 KASHMIRI LAL S/O DAS 15000.00 5568375.00 1392

12-01-2015 6399 HARBHAJAN SINGH 20000.00 5548375.00 312

13-01-2015 6156 DINESH S/O SUSHIL KUMA 20000.00 5528375.00 2568

13-01-2015 6085 DES RAJ 15000.00 5513375.00 1211

13-01-2015 6317 AMRIK SINGH S/O RAJA SINGH 15000.00 5498375.00 1392

13-01-2015 6131 JOGINDER PAL S/O BHAJAN LAL 15000.00 5483375.00 1392

13-01-2015 6372 MAKHRA DASS S/O BHAJAN CHAND 20000.00 5463375.00 1392

13-01-2015 6371 RAM SARUP S/O GIAN CHAND 15000.00 5448375.00 1392

13-01-2015 6075 SHANKAR DASS S/O SARPA RAM 15000.00 5433375.00 1392

13-01-2015 6088 GURPAL VIRDI S/O NASIB CHAND 15000.00 5418375.00 1392

13-01-2015 6078 RAJ KUMAR S/O PIARA LAL 15000.00 5403375.00 1392

13-01-2015 6126 SONU S/O LAHORI 15000.00 5388375.00 1392

13-01-2015 6315 SURINDER KAUR W/O HEMRAJ 15000.00 5373375.00 1392

13-01-2015 6129 TILAK RAJ S/O RULIA RAM 15000.00 5358375.00 1392

13-01-2015 6366 BALDEV RAJ S/O DALIPA RAM 15000.00 5343375.00 1392

13-01-2015 6312 KARTAR CHAND S/O DHANA RAM 15000.00 5328375.00 1392

13-01-2015 6137 NIRANJAN KAUR W/O KIRPAL DEV 15000.00 5313375.00 1392

13-01-2015 6096 PARAMPAL S/O HARI KISHAN 15000.00 5298375.00 1392

13-01-2015 6263 RAKESH BALA W/O RAM LUBHAYA 20000.00 5278375.00 1392

13-01-2015 6098 BAL MUKAND S/O BAKHSI RAM 15000.00 5263375.00 1392

13-01-2015 6092 HARBHAJAN LAL S/O LABHU RAM 15000.00 5248375.00 1392

13-01-2015 6080 INDERJIT S/O UJAGAR RAM 15000.00 5233375.00 1392

13-01-2015 6082 SATPAL S/O MAHINDER PAL 15000.00 5218375.00 1392

13-01-2015 6087 SURINDER KUMAR S/O SWARAN DASS 15000.00 5203375.00 1392

13-01-2015 6019 MOHAMAD ALI S/O GULAM ALI 25000.00 5178375.00 1392

13-01-2015 6305 RETHA SAI 15000.00 5163375.00 1392

14-01-2015 6038 TO CLEARING 15000.00 5148375.00 2568

14-01-2015 6050 TO CLEARING 15000.00 5133375.00 2568

14-01-2015 6150 TO CLEARING 150000.00 4983375.00 2568

14-01-2015 6401 ASHOK KUMAR S/O DAULAT RAM 20000.00 4963375.00 1392

14-01-2015 5982 PEER BABA SHAH PARBANA PARBAND 50000.00 4913375.00 1392

14-01-2015 6117 E O NAGAR COUNCIL 100000.00 4813375.00 1392

14-01-2015 6362 PARAMJIT SINGH S/O GURDEV SING 20000.00 4793375.00 1392

14-01-2015 6318 RATTAN LAL S/O LAHORI RAM 15000.00 4778375.00 1392

14-01-2015 6086 RESHMO W/O SANT RAM, RAMDASPUR 15000.00 4763375.00 1392

14-01-2015 6116 S.D PUBLIC SCHOOL 100000.00 4663375.00 1392

15-01-2015 6043 TO CLEARING 15000.00 4648375.00 2568

15-01-2015 6045 TO CLEARING 15000.00 4633375.00 2568

15-01-2015 6037 PARAMJIT KAUR 15000.00 4618375.00 2568

15-01-2015 6036 TARSEM LAL 15000.00 4603375.00 2568

15-01-2015 6094 SUKHWINDER KUMAR S/O BIRBAL 15000.00 4588375.00 1392

15-01-2015 6139 SUSHIL KUMAR S/O JOGINDER PAL 15000.00 4573375.00 1392

16-01-2015 6034 TO CLEARING 15000.00 4558375.00 2568

16-01-2015 6030 KEWAL CHAND 15000.00 4543375.00 2568

16-01-2015 6364 RAJ KUMARI 20000.00 4523375.00 2568

16-01-2015 6033 BUDH RAM 15000.00 4508375.00 2568

16-01-2015 6042 GURDEEP KAUR 15000.00 4493375.00 2568

16-01-2015 6344 TO CLEARING 15000.00 4478375.00 2568

16-01-2015 6127 RAJINDER KUMAR 15000.00 4463375.00 1392

16-01-2015 6093 PARSHOTAM LAL S/OKISHAN DYAL 15000.00 4448375.00 1392

16-01-2015 6077 SUKHDYAL S/O CHANAN RAM 15000.00 4433375.00 1392

16-01-2015 6084 KULDEEP SEHGAL S/O MALOOK CHAN 15000.00 4418375.00 1392

17-01-2015 6040 TO CLEARING 15000.00 4403375.00 2568

17-01-2015 6363 TO CLEARING 20000.00 4383375.00 2568

17-01-2015 6118 BACHNI W/O NAMA 15000.00 4368375.00 1392

17-01-2015 6121 MALKIAT SINGH 15000.00 4353375.00 1392

17-01-2015 6128 PARAMJIT S/O MEHNGA RAM 15000.00 4338375.00 1392

17-01-2015 6119 RAJ KUMARI 15000.00 4323375.00 1392

17-01-2015 6373 RAMESH KUMAR 20000.00 4303375.00 1392

17-01-2015 6122 SATYA W/O AMARJIT 15000.00 4288375.00 1392

17-01-2015 6100 ASHA RANI 20000.00 4268375.00 1392

17-01-2015 6091 SUKHDEV RAJ 15000.00 4253375.00 1392

17-01-2015 6138 SURINDER PAL 15000.00 4238375.00 1392

17-01-2015 6089 GEJO 15000.00 4223375.00 1392

17-01-2015 6365 GURMIT CHAND 15000.00 4208375.00 1392

17-01-2015 6136 MADHU BALA 15000.00 4193375.00 1392

17-01-2015 6079 MOHAN LAL 15000.00 4178375.00 1392

17-01-2015 6097 SANSAR CHAND 15000.00 4163375.00 1392

17-01-2015 6102 AATMA RAM 15000.00 4148375.00 1392

17-01-2015 6076 HARBHAJAN KAUR 15000.00 4133375.00 1392

17-01-2015 6123 JASWINDER PAL 15000.00 4118375.00 1392

17-01-2015 6369 KESARI 15000.00 4103375.00 1392

17-01-2015 6356 HARI RAM 15000.00 4088375.00 1392

19-01-2015 6115 MANOHAR LAL S/O KARAM CHAND 15000.00 4073375.00 1392

19-01-2015 6314 RAVI KUMAR S/O RAJ KUMAR 15000.00 4058375.00 1392

19-01-2015 6368 SOM RAJ S/O BHAJAN CHAND 15000.00 4043375.00 1392

19-01-2015 6330 SMT.HARBANS KAUR W/O BAWA SING 15000.00 4028375.00 1392

19-01-2015 6391 HARPREET KAUR W/O BALWINDER SINGH 20000.00 4008375.00 1392

19-01-2015 6392 KULDEEP KAUR W/O BRIJ LAL 15000.00 3993375.00 1392

20-01-2015 6032 TO CLEARING 15000.00 3978375.00 2568

20-01-2015 6140 TO CLEARING 15000.00 3963375.00 2568

20-01-2015 6367 TO CLEARING 15000.00 3948375.00 2568

20-01-2015 6402 TO CLEARING 150000.00 3798375.00 2568

20-01-2015 6101 TO CLEARING 15000.00 3783375.00 2568

20-01-2015 6370 SUKHDEV RAJ S/O AMAR CHAND 15000.00 3768375.00 1392

20-01-2015 6071 AMAR CHAND S/O RADHA RAM 20000.00 3748375.00 1392

20-01-2015 6120 LEKH RAJ S/O PIARA LAL 15000.00 3733375.00 1392

20-01-2015 6095 SAKUNTALA DEVI W/O DES RAJ 15000.00 3718375.00 1392

20-01-2015 6133 SATISH KUMAR S/O KARTAR CHAND 15000.00 3703375.00 1392

20-01-2015 6141 SONA W/O SANGAT RAM 15000.00 3688375.00 1392

21-01-2015 6035 TO CLEARING 15000.00 3673375.00 2568

21-01-2015 6068 TILAK RAJ S/O TERSEM LAL 20000.00 3653375.00 1392

21-01-2015 BY CLG /ZN MICROUT SET 200000.00 3853375.00 1392

21-01-2015 BY CLG /ZN MICROUT SET 200000.00 4053375.00 1392

22-01-2015 6132 TO CLEARING 15000.00 4038375.00 2568

22-01-2015 6125 TO CLEARING 15000.00 4023375.00 2568

22-01-2015 6142 BALDEV RAJ S/O DURGARAM 20000.00 4003375.00 1392

22-01-2015 6270 SURINDER SINGH S/O GURMIT SING 20000.00 3983375.00 1392

22-01-2015 6110 SARPANCH GRAM PANCHAYAT ,KOTLI 150000.00 3833375.00 1392

24-01-2015 6051 TO CLEARING 15000.00 3818375.00 2568

24-01-2015 6332 SMT GURMIT KAUR W/O DARSHAN RA 15000.00 3803375.00 1392

24-01-2015 6070 HARBANS KAUR W/O NIRMAL DASS 15000.00 3788375.00 1392

24-01-2015 6389 JOGINDER PAL S/O GURDAS RAM 15000.00 3773375.00 1392

27-01-2015 6028 RAJWINDER KAUR W/O NAJJAR SING 10000.00 3763375.00 1392

27-01-2015 6400 SANTOKH LAL S/O SWARAN SINGH 20000.00 3743375.00 1392

28-01-2015 6341 JOGINDER NATH 15000.00 3728375.00 1392

28-01-2015 6396 RAM LAL S/O KHUSHI RAM 15000.00 3713375.00 1392

28-01-2015 6384 RANJIT KAUR W/O ANGREJ SINGH 25000.00 3688375.00 1392

28-01-2015 6394 BANSO W/O KULWANT SINGH 15000.00 3673375.00 1392

28-01-2015 6349 KAMLESH RANI W/O NARINDER PAL 15000.00 3658375.00 1392

28-01-2015 6351 TARLOK CHAND S/O KARAM CHAND 15000.00 3643375.00 1392

28-01-2015 6377 KULWINDER KAUR W/O HARMESH LAL 15000.00 3628375.00 1392

28-01-2015 6375 RAJINDER KAUR W/O SUKHDEV RAM 20000.00 3608375.00 1392

28-01-2015 6397 HARJIT KAUR W/O MOHINDER PAL 20000.00 3588375.00 1392

28-01-2015 6379 SUNITA W/O SUDESH KUMAR 20000.00 3568375.00 1392

29-01-2015 6053 JASVIR SINGH S/O GURDEV SINGH 15000.00 3553375.00 1392

29-01-2015 6380 NISHA W/O SODHI LAL 20000.00 3533375.00 1392

29-01-2015 6055 KRISHNA DEVI W/O SOHAN LAL,HAR 15000.00 3518375.00 1392

29-01-2015 6054 RANI W/O JAY RAM SINGH 15000.00 3503375.00 1392

29-01-2015 6060 SANTOKH LAL S/O PARKASH RAM 15000.00 3488375.00 1392

29-01-2015 6061 TARSEM LAL S/O SHIV SINGH 15000.00 3473375.00 1392

29-01-2015 6069 DARSHAN KAUR W/O JOGINDER SING 20000.00 3453375.00 1392

29-01-2015 6350 KAMLA DEVI W/O SARBJIT LAL 15000.00 3438375.00 1392

29-01-2015 6059 KULDEEP KAUR W/O RAM LAL 15000.00 3423375.00 1392

29-01-2015 6383 JASWINDER KAUR W/O BOOTA SINGH 20000.00 3403375.00 1392

29-01-2015 6352 SATNAM SINGH S/O JARNAIL SINGH 15000.00 3388375.00 1392

29-01-2015 5983 SURJIT KAUR W/O BAKHTAVAR 20000.00 3368375.00 1392

29-01-2015 6386 PAL RAM S/O ARJUN DASS 20000.00 3348375.00 1392

29-01-2015 6348 RATTAN LAL S/O MEHNGA RAM 15000.00 3333375.00 1392

29-01-2015 6360 ANKITA BAKHDI D/O RAJINDER KUM 20000.00 3313375.00 1392

30-01-2015 6056 KULWINDER SINGH S/O GIAN CHAND 15000.00 3298375.00 1392

30-01-2015 6145 SARPANCH G.P MANDER BLOCK ADAM 50000.00 3248375.00 1392

30-01-2015 6052 SUKHDEV SINGH S/O JAGIR SINGH 15000.00 3233375.00 1392

30-01-2015 6390 ANITA RANI W/O HARDIP SINGH 15000.00 3218375.00 1392

30-01-2015 6378 BITTU 15000.00 3203375.00 1392

30-01-2015 6062 CHANAN RAM S/O GURDITA RAM HAR 15000.00 3188375.00 1392

30-01-2015 6395 HARBHAJAN KAUR W/O SARWAN KUMA 15000.00 3173375.00 1392

30-01-2015 6374 GURPREET S/O SUDESH LAL 20000.00 3153375.00 1392

31-01-2015 6385 BABY W/O KULDIP KUMAR 20000.00 3133375.00 1392

31-01-2015 6381 JAGIRO 25000.00 3108375.00 1392

02-02-2015 6058 GURMEL SINGH S/O SWARAN SINGH 15000.00 3093375.00 1392

02-02-2015 6387 HARJI LAL S/O PIARA LAL 20000.00 3073375.00 1392

02-02-2015 6065 NIRMAL CHAND S/O SHIV RAM 15000.00 3058375.00 1392

02-02-2015 6268 PARMJIT S/O DARSHAN SINGH 20000.00 3038375.00 1392

03-02-2015 6334 TO CLEARING 20000.00 3018375.00 2568

04-02-2015 6081 JOGA SINGH S/O SARWAN SINGH 15000.00 3003375.00 1392

06-02-2015 6013 CANARA BANK 20000.00 2983375.00 2568

06-02-2015 6025 CANARA BANK 20000.00 2963375.00 2568

06-02-2015 6342 CANARA BANK 15000.00 2948375.00 2568

06-02-2015 6048 CANARA BANK 100000.00 2848375.00 2568

09-02-2015 6057 AMRO W/O GIAN CHAND 15000.00 2833375.00 1392

10-02-2015 BY CLG /ZN MICROUT SET 325000.00 3158375.00 1392

10-02-2015 6331 SHRI SULINDERJIT S/O PIARA LAL 15000.00 3143375.00 1392

10-02-2015 6064 BALJINDER SINGH S/O BACHNA RAM 15000.00 3128375.00 1392

10-02-2015 6063 AMAR KAUR W/O KARMA ,HARIPUR 15000.00 3113375.00 1392

10-02-2015 6067 KAMALJIT KAUR W/O KULWINDER KU 15000.00 3098375.00 1392

11-02-2015 6008 JAGIR SINGH S/O CHET SINGH 20000.00 3078375.00 1392

11-02-2015 5994 DEV RAJ S/O BHAGAT RAM 15000.00 3063375.00 1392

11-02-2015 5986 ONKAR SINGH S/O KHUSHIA RAM 15000.00 3048375.00 1392

13-02-2015 6009 TO CLEARING 20000.00 3028375.00 2568

13-02-2015 5989 TO CLEARING 15000.00 3013375.00 2568

13-02-2015 6403 TO CLEARING 65000.00 2948375.00 2568

13-02-2015 5991 MOTA SINGH 15000.00 2933375.00 312

14-02-2015 6004 BALBIR SINGH S/O GURDAS SINGH 15000.00 2918375.00 1392

14-02-2015 5985 JASWINDER SINGH S/O CHANAN SIN 15000.00 2903375.00 1392

14-02-2015 5992 MADAN LAL S/O MEHAR CHAND 15000.00 2888375.00 1392

14-02-2015 5993 PARMJIT KAUR W/O MALKIT SINGH 15000.00 2873375.00 1392

16-02-2015 5984 TO CLEARING 15000.00 2858375.00 2568

16-02-2015 5995 TO CLEARING 15000.00 2843375.00 2568

16-02-2015 5988 KULWARAN SINGH S/O AVTAR SINGH 15000.00 2828375.00 1392

17-02-2015 6382 RAM MURTI S/O FAQIR CHAND 25000.00 2803375.00 1392

17-02-2015 6345 MANJIT KUMAR S/O SOMNATH 15000.00 2788375.00 1392

17-02-2015 6357 MOHINDER PAL S/O DARSHAN DASS 15000.00 2773375.00 1392

17-02-2015 6353 PARMJIT SINGH S/O LACHMAN SING 15000.00 2758375.00 1392

17-02-2015 6090 PINKI D/O SOM LAL 15000.00 2743375.00 1392

17-02-2015 6346 BAGDO W/O JEET RAM 15000.00 2728375.00 1392

17-02-2015 6358 SATNAM KALSI S/O GARIB DASS 15000.00 2713375.00 1392

17-02-2015 6359 SIMRAN KAUR W/O MOHAN LAL 15000.00 2698375.00 1392

17-02-2015 6355 PARMJIT RANA S/O GARIB DASS 15000.00 2683375.00 1392

17-02-2015 6393 NARESH KUMAR S/O MALABHA RAM 15000.00 2668375.00 1392

18-02-2015 6409 HAJRAT UMAR MUSLIM WELFARE SOC 50000.00 2618375.00 1392

18-02-2015 6109 SONIA W/O BALBIR CHAND 20000.00 2598375.00 1392

19-02-2015 6031 HARMESH LAL S/O PURAN CHAND 15000.00 2583375.00 1392

20-02-2015 5987 TARSEM SINGH SO MALKIT SI 15000.00 2568375.00 2568

20-02-2015 6005 TO CLEARING 15000.00 2553375.00 2568

20-02-2015 6012 AVTAR SINGH S/O SARUP SINGH 20000.00 2533375.00 1392

20-02-2015 6408 SARPANCH ,GRAM PANCHAYAT ,MEHM 50000.00 2483375.00 1392

20-02-2015 6113 SARPANCH ,GRAM PANCHAYAT ,PADIANA 400000.00 2083375.00 1392

21-02-2015 6103 GURMIKH SINGH S/O GURBACHAN SI 20000.00 2063375.00 1392

21-02-2015 6017 GURMIT RAM S/O SWARAN CHAND 15000.00 2048375.00 1392

21-02-2015 6010 TARSEM LAL S/O JAGAT RAM 20000.00 2028375.00 1392

23-02-2015 6047 NACHATAR SINGH S/O MOHINDER SI 20000.00 2008375.00 1392

24-02-2015 6011 KUSHALIA DEVI W/O PARMA NAND 20000.00 1988375.00 1392

27-02-2015 6269 GURDIAL SINGH 20000.00 1968375.00 312

27-02-2015 6407 SHRI GURU RAVIDASS DHARAMSALA 25000.00 1943375.00 1392

28-02-2015 6083 HARWINDER KUMAR S/O BIRBAL 15000.00 1928375.00 1392

03-03-2015 6404 YUVA AGGERSEN SABHA,DANA MANDI 100000.00 1828375.00 1392

04-03-2015 6026 ATMA RAM S/O JAGAT RAM 25000.00 1803375.00 1392

05-03-2015 5990 JASWANT KAUR W/O RAM JI DASS 15000.00 1788375.00 1392 BRN-CLG-CHQ PAID TO TERSEM LAL S/O 10-03-2015 6104 HAZARA RAM 15000.00 1773375.00 1392 KARAJ SADHAK 13-03-2015 6405 OFFICER,MC,ADAMPUR,JAL 50000.00 1723375.00 1392 KARAZ SADHAK OFFICER,MC 13-03-2015 6406 ,ADAMPUR,JAL 50000.00 1673375.00 1392

26-03-2015 6411 BRN-CLG-CHQ PAID TO TO CLEARING 35000.00 1638375.00 2568

30-03-2015 BY CLG /ZN MICROUT SET 100000.00 1738375.00 1392

30-03-2015 BY CLG /ZN MICROUT SET 500000.00 2238375.00 1392 913010020952765:Int.Pd:01-01-2015 to 31-03- 31-03-2015 2015 30004.00 2268379.00 1392 BRN-CLG-CHQ PAID TO KAMALJIT KAUR 02-04-2015 6412 W/O JASBIR SINGH 20000.00 2248379.00 1392

02-04-2015 6414 BRN-CLG-CHQ PAID TO MOHINDER PAL 30000.00 2218379.00 1392 BRN-CLG-CHQ PAID TO SUKHWINDER 02-04-2015 6413 KAUR W/O BALBIR SIN 20000.00 2198379.00 1392 BRN-CLG-CHQ PAID TO PRINCIPAL GNKC 06-04-2015 6149 DAROLI KALAN 100000.00 2098379.00 1392

07-04-2015 6415 BRN-CLG-CHQ PAID TO TO CLEARING 15000.00 2083379.00 2568

07-04-2015 BY CLG /ZN MICROUT SET 200000.00 2283379.00 1392

07-04-2015 BY CLG /ZN MICROUT SET 500000.00 2783379.00 1392

11-04-2015 5996 BRN-CLG-CHQ PAID TO KAMALJIT KAUR 25000.00 2758379.00 1392

27-04-2015 6421 BRN-CLG-CHQ PAID TO TO CLEARING 200000.00 2558379.00 2568 BRN-CLG-CHQ PAID TO SOHAN LAL S O 01-05-2015 6338 KARAM CHAND 15000.00 2543379.00 2568 BRN-CLG-CHQ PAID TO RATTAN CHAND S 04-05-2015 6337 O UJAGAR R 15000.00 2528379.00 2568 BRN-CLG-CHQ PAID TO PARDHAN 16-05-2015 6420 GURUDWARA SHRI GURU RA 100000.00 2428379.00 1392 BRN-CLG-CHQ PAID TO NIRMAL KAUR W/O 23-05-2015 6027 SUKHDEV SINGH 15000.00 2413379.00 1392 BRN-CLG-CHQ PAID TO BACHAN KAUR 23-05-2015 6014 W/O PRITAM SINGH 20000.00 2393379.00 1392 BRN-CLG-CHQ PAID TO PARAMJIT S/O 23-05-2015 6333 TARA RAM 30000.00 2363379.00 1392

25-05-2015 6424 SARPANCH GRAM PANCHAYAT ,MANKO 300000.00 2063379.00 1392 BRN-CLG-CHQ PAID TO FAKIR CHAND S/O 25-05-2015 5998 HARI SINGH 15000.00 2048379.00 1392 BRN-CLG-CHQ PAID TO SARPANCH GRAM 25-05-2015 6146 PANCHAYAT ,ARJAN 50000.00 1998379.00 1392 BRN-CLG-CHQ PAID TO DILJIT KAUR W/O 25-05-2015 6000 AVTAR SINGH 25000.00 1973379.00 1392 BRN-CLG-CHQ PAID TO FULWINDER SINGH 25-05-2015 6001 S/O PIARA SING 25000.00 1948379.00 1392 BRN-CLG-CHQ PAID TO GURMEJ KAUR 25-05-2015 5997 W/O SODHI SINGH 15000.00 1933379.00 1392

26-05-2015 6108 BRN-CLG-CHQ PAID TO CANARA BANK 20000.00 1913379.00 2568 BRN-CLG-CHQ PAID TO SHAKUNTALA 26-05-2015 5999 DEVI W/O JASWINDER 15000.00 1898379.00 1392 BRN-CLG-CHQ PAID TO BABLI W/O 26-05-2015 6029 VIDHAN KUMAR 15000.00 1883379.00 1392 BRN-CLG-CHQ PAID TO SANTOKH SINGH 26-05-2015 6016 S/O PURAN SINGH 15000.00 1868379.00 1392

27-05-2015 6114 SARPANCH GRAM PANCHAYAT,KALRA 400000.00 1468379.00 1392 BRN-CLG-CHQ PAID TO PARKASH RAM S/O 27-05-2015 6006 KARTARA RAM 15000.00 1453379.00 1392 BRN-CLG-CHQ PAID TO PARDHAN 27-05-2015 6418 .PIONEER CLUB 100000.00 1353379.00 1392

28-05-2015 6152 BRN-CLG-CHQ PAID TO CANARA BANK 30000.00 1323379.00 2568

28-05-2015 5980 BRN-CLG-CHQ PAID TO CANARA BANK 15000.00 1308379.00 2568

28-05-2015 6022 BRN-CLG-CHQ PAID TO CANARA BANK 15000.00 1293379.00 2568 BRN-CLG-CHQ PAID TO PARAMJIT KAUR W 28-05-2015 6015 O MANJIT 15000.00 1278379.00 2568

28-05-2015 6134 BRN-CLG-CHQ PAID TO RAJ KAUR 15000.00 1263379.00 1392 BRN-CLG-CHQ PAID TO JANDU SINGHA 29-05-2015 6417 BRNACH CHEQU 200000.00 1063379.00 2568 BRN-CLG-CHQ PAID TO SARPANCH 01-06-2015 6148 GRAMPANCHAYATKHURDPUR 50000.00 1013379.00 1392 BRN-CLG-CHQ PAID TO SARPANCH GRAM 02-06-2015 6423 PANCHAYAT DHIROW 200000.00 813379.00 1392

04-06-2015 6018 BRN-CLG-CHQ PAID TO CANARA BANK 20000.00 793379.00 2568 BRN-CLG-CHQ PAID TO CCPC PARKING 05-06-2015 6427 ACCOUNT E 15000.00 778379.00 2568 BRN-CLG-CHQ PAID TO PRINCIPAL ,GURU 20-06-2015 6422 NANAK KHALSA C 200000.00 578379.00 1392 913010020952765:Int.Pd:01-04-2015 to 30-06- 30-06-2015 2015 18568.00 596947.00 1392 BRN-CLG-CHQ PAID TO PRADHAN 05-08-2015 6429 SHASHEED BABA MATI M. 100000.00 496947.00 1392

12-08-2015 6428 BRN-CLG-CHQ PAID TO SGP BEAS PIND. 200000.00 296947.00 1211

04-09-2015 BY CLG /ZN MICROUT SET 1750000.00 2046947.00 1392 913010020952765:Int.Pd:01-07-2015 to 26-09- 26-09-2015 2015 8579.00 2055526.00 1392 BRN-CLG-CHQ PAID TO DHARMSHALA 29-09-2015 6437 COMMITTIE SANDHU MO 150000.00 1905526.00 1392 BRN-CLG-CHQ PAID TO SGP MANDER 03-10-2015 6445 BLOCK ADAMPUR 100000.00 1805526.00 1392 BRN-CLG-CHQ PAID TO LOINS EYE 07-10-2015 6443 HOSPITAL CHARITABLE 100000.00 1705526.00 1392

12-10-2015 6432 SARPANCH GRAM PANCHAYAT CHOMON 150000.00 1555526.00 1392

13-10-2015 BY CLG /ZN MICROUT SET 255000.00 1810526.00 1392 BRN-CLG-CHQ PAID TO PRINCIPAL 15-10-2015 6416 RAMGARIH COLLEGE OF 100000.00 1710526.00 1392 BRN-CLG-CHQ PAID TO SUKHWINDER 15-10-2015 6457 KAUR W/O GURMAIL SI 20000.00 1690526.00 1392 BRN-CLG-CHQ PAID TO B R AMBEDKAR 20-10-2015 6449 SPORTS CLUB 60000.00 1630526.00 1392

20-10-2015 6458 BRN-CLG-CHQ PAID TO HARJIT KAUR 15000.00 1615526.00 1392

21-10-2015 BRN-CLG-MULTIPLE CHEQUES 2410000.00 4025526.00 1392 BRN-CLG-CHQ PAID TO BDPO ADAMPUR 21-10-2015 DIST JALANDHAR 200000.00 3825526.00 1392

26-10-2015 6452 BRN-CLG-CHQ PAID TO CANARA BANK 10000.00 3815526.00 2568

26-10-2015 6453 BRN-CLG-CHQ PAID TO CANARA BANK 10000.00 3805526.00 2568

26-10-2015 6440 BRN-CLG-CHQ PAID TO CANARA BANK 150000.00 3655526.00 2568 BRN-CLG-CHQ PAID TO KARAJ SADHAK 26-10-2015 6436 OFFICER 100000.00 3555526.00 1392

27-10-2015 6435 BRN-CLG-CHQ PAID TO AXIS BANK 150000.00 3405526.00 2568

27-10-2015 By Clg 106556 SBI JALANDHAR 200000.00 3605526.00 2568 BRN-CLG-CHQ PAID TO DISTRICT 29-10-2015 6448 DEVELOPMENT PANC 100000.00 3505526.00 2568 BRN-CLG-CHQ PAID TO DEEPAK KUMAR 29-10-2015 9100 S/O BUTA RAM 20000.00 3485526.00 1392 BRN-CLG-CHQ PAID TO KULWINDER KAUR 29-10-2015 9061 W/O SURINDER 20000.00 3465526.00 1392 BRN-CLG-CHQ PAID TO PARAMJIT SINGH 29-10-2015 9068 S/O GURMUKH 15000.00 3450526.00 1392 BRN-CLG-CHQ PAID TO GURU RAVIDAS 30-10-2015 6434 DHARAMSHALA 100000.00 3350526.00 1392 BRN-CLG-CHQ PAID TO SHANTI DEVI W/O 30-10-2015 9060 SANTOKH SINGH 20000.00 3330526.00 1392

31-10-2015 9064 BRN-CLG-CHQ PAID TO CANARA BANK 20000.00 3310526.00 2568 BRN-CLG-CHQ PAID TO SMT RANJIT KAUR 31-10-2015 9102 W/O PURSHOTTAM 20000.00 3290526.00 1392 BRN-CLG-CHQ PAID TO VIDYA DEVI W/O 02-11-2015 9063 PARAMJIT SINGH 20000.00 3270526.00 1392

03-11-2015 6455 BRN-CLG-CHQ PAID TO TO CLEARING 15000.00 3255526.00 2568

03-11-2015 6456 BRN-CLG-CHQ PAID TO TO CLEARING 15000.00 3240526.00 2568 BRN-CLG-CHQ PAID TO GURNAM SINGH 03-11-2015 7887 S/O PIARA SINGH 15000.00 3225526.00 1392 BRN-CLG-CHQ PAID TO ROTARY CLUB 03-11-2015 6459 ,ADAMPUR 100000.00 3125526.00 1392 BRN-CLG-CHQ PAID TO MOHALLA 03-11-2015 6439 SUDHAR COMITTEE,RANJIT 100000.00 3025526.00 1392 BRN-CLG-CHQ PAID TO SOHAN LAL S/O 03-11-2015 7886 ANANT RAM 15000.00 3010526.00 1392 BRN-CLG-CHQ PAID TO CCPC PARKING 04-11-2015 9067 ACCOUNT E 20000.00 2990526.00 2568

06-11-2015 9079 BRN-CLG-CHQ PAID TO TO CLEARIGN 15000.00 2975526.00 2568 BRN-CLG-CHQ PAID TO RAMESH LAL S/O 07-11-2015 7890 RAM RATAN 15000.00 2960526.00 1392 BRN-CLG-CHQ PAID TO RAMJI DAS S/O 07-11-2015 7889 NASEEB CHAND 15000.00 2945526.00 1392 BRN-CLG-CHQ PAID TO BALVIR SINGH S/O 07-11-2015 9056 MAHINDER SING 15000.00 2930526.00 1392 BRN-CLG-CHQ PAID TO JASVIR SIONGH S/O 07-11-2015 9057 GULZAR SINGH 15000.00 2915526.00 1392 BRN-CLG-CHQ PAID TO MAHINDER PAL 07-11-2015 9097 S/O JEET RAM 50000.00 2865526.00 1392 BRN-CLG-CHQ PAID TO MANMOHAN 07-11-2015 9098 SINGH S/O HARBHAJAN 50000.00 2815526.00 1392 BRN-CLG-CHQ PAID TO RAM KISHAN S/O 07-11-2015 7882 HAJARA RAM 15000.00 2800526.00 1392 BRN-CLG-CHQ PAID TO SHAHEED BHAGAT 09-11-2015 6441 SINGH DR BR AMB 100000.00 2700526.00 1392

10-11-2015 9052 BRN-CLG-CHQ PAID TO TO CLEARING 15000.00 2685526.00 2568 BRN-CLG-CHQ PAID TO IQBAL KAUR W/O 10-11-2015 7892 GURDIP SINGH 15000.00 2670526.00 1392 BRN-CLG-CHQ PAID TO SEEMA RANI W/O 10-11-2015 7885 SUKHVIR SINGH 15000.00 2655526.00 1392 BRN-CLG-CHQ PAID TO NIRMAL KAUR W/O 12-11-2015 7896 MADAN LAL 15000.00 2640526.00 1392 BRN-CLG-CHQ PAID TO SUKHDEV SINGH 12-11-2015 9078 S/O JOGINDER SIN 15000.00 2625526.00 1392 BRN-CLG-CHQ PAID TO RAM PYARI W/O 13-11-2015 9041 DALIPA RAM 10000.00 2615526.00 1392 BRN-CLG-CHQ PAID TO SOORTI RAM S/O 13-11-2015 9044 HARI RAM 10000.00 2605526.00 1392

16-11-2015 7900 BRN-CLG-CHQ PAID TO TO CLEARING 10000.00 2595526.00 2568 BRN-CLG-CHQ PAID TO GURU RAVIDAS 16-11-2015 6442 DHARAMSHALA PRABH 50000.00 2545526.00 1392

16-11-2015 9071 BRN-CLG-CHQ PAID TO SARABJIT KAUR 15000.00 2530526.00 1392

17-11-2015 6460 BRN-CLG-CHQ PAID TO TO CLEARING 100000.00 2430526.00 2568 BRN-CLG-CHQ PAID TO KAMLESH RANI 17-11-2015 9082 W/O BALWINDER PAL 15000.00 2415526.00 1392 BRN-CLG-CHQ PAID TO SUMITRA W/O 17-11-2015 7899 SODHI RAM 10000.00 2405526.00 1392 BRN-CLG-CHQ PAID TO SIMRANJIT KAUR 18-11-2015 9072 W/O MAKHAN SING 15000.00 2390526.00 1392 BRN-CLG-CHQ PAID TO VIKAS KAUR W/O 18-11-2015 9091 OM PARKASH 15000.00 2375526.00 1392 BRN-CLG-CHQ PAID TO VIJAY KUMAR 18-11-2015 9089 S/SOHAN LAL 10000.00 2365526.00 1392 BRN-CLG-CHQ PAID TO ROOP LAL S/O 18-11-2015 9069 PURAN CHAND 15000.00 2350526.00 1392

19-11-2015 9104 BRN-CLG-CHQ PAID TO VINDER KAUR 20000.00 2330526.00 312 BRN-CLG-CHQ PAID TO MANJIT KAUR W/O 19-11-2015 9087 HARBHAJAN LAL 15000.00 2315526.00 1392 BRN-CLG-CHQ PAID TO SALINDER KAUR 19-11-2015 9045 W/O GURMIT RAM 10000.00 2305526.00 1392 BRN-CLG-CHQ PAID TO HARWINDER 19-11-2015 9055 SINGH S/O LASHKAR RA 15000.00 2290526.00 1392 BRN-CLG-CHQ PAID TO GURDEV RAJ S/O 20-11-2015 9081 AMAR CHAND 15000.00 2275526.00 1392 BRN-CLG-CHQ PAID TO ROUNKI RAM S/O 20-11-2015 9083 BHAG RAM 15000.00 2260526.00 1392 BRN-CLG-CHQ PAID TO BALBIR CHAND 20-11-2015 9074 S/O KARAM CHAND 15000.00 2245526.00 1392 BRN-CLG-CHQ PAID TO MANJIT PAL S/O 20-11-2015 7881 SADHU RAM 15000.00 2230526.00 1392 SARPANCH .GRAM PANCHAYAT ,LUTERA 20-11-2015 9094 KALAN 100000.00 2130526.00 1392 SAPANCH ,GRAM PANCHAYAT ,LUTERA 20-11-2015 9093 KHURD 120000.00 2010526.00 1392

21-11-2015 9108 BRN-CLG-CHQ PAID TO TO CLEARING 15000.00 1995526.00 2568 BRN-CLG-CHQ PAID TO ASHOK KUMAR S/O 21-11-2015 9084 BACHAN RAM 10000.00 1985526.00 1392 BRN-CLG-CHQ PAID TO HARBHAJAN KAUR 21-11-2015 9086 W/O LASHKAR RAM 15000.00 1970526.00 1392 21-11-2015 Consolidated Charges for A/c 150.00 1970376.00 1392 21-11-2015 Service Tax @14.50% on Charge 21.75 1970354.25 1392

23-11-2015 9051 BRN-CLG-CHQ PAID TO TO CLEARING 15000.00 1955354.25 2568 BRN-CLG-CHQ PAID TO DARSHAN KAUR 23-11-2015 7895 W/O HUSAN LAL 15000.00 1940354.25 1392 BRN-CLG-CHQ PAID TO POONAM W/O 24-11-2015 9080 SOHAN LAL 15000.00 1925354.25 1392 BRN-CLG-CHQ PAID TO RAJINDER KUMARI 24-11-2015 9043 W/O SARABJIT 10000.00 1915354.25 1392

27-11-2015 9054 BRN-CLG-CHQ PAID TO CANARA BANK 10000.00 1905354.25 2568

27-11-2015 9066 BRN-CLG-CHQ PAID TO TO CLEARING 15000.00 1890354.25 2568

27-11-2015 6444 EO MC ADAMPUR 50000.00 1840354.25 1392 BRN-CLG-CHQ PAID TO GURMIT RAM S/O 27-11-2015 9085 SOHAN LAL 15000.00 1825354.25 1392 BRN-CLG-CHQ PAID TO TERSEM LAL S/O 27-11-2015 9090 MENGA SINGH 15000.00 1810354.25 1392 BRN-CLG-CHQ PAID TO MOHAN LAL S/O 27-11-2015 9088 DAULAT RAM 15000.00 1795354.25 1392 BRN-CLG-CHQ PAID TO PUSHPA W/O 27-11-2015 9050 SATNAM ,H-248/1 ADA 15000.00 1780354.25 1392 BRN-CLG-CHQ PAID TO SODHI S/O SOHAN 27-11-2015 9042 LAL H NO-400/ 10000.00 1770354.25 1392 BRN-CLG-CHQ PAID TO SUKHWINDER 27-11-2015 9049 KAUR W/O SANTOKH SI 15000.00 1755354.25 1392 BRN-CLG-CHQ PAID TO KULDIP KAUR D/O 30-11-2015 9058 JAGTAR SINGH 15000.00 1740354.25 1392 BRN-CLG-CHQ PAID TO CCPC PARKING 01-12-2015 9092 ACCOUNT E 10000.00 1730354.25 2568 BRN-CLG-CHQ PAID TO MISHRA DEVI W/O 01-12-2015 9073 HARI RAM 15000.00 1715354.25 1392 BRN-CLG-CHQ PAID TO DEEPO NW/O 02-12-2015 7897 RAMPAL 10000.00 1705354.25 1392 BRN-CLG-CHQ PAID TO SANT RAM SINGH 02-12-2015 9101 WELFARE SOCIETY 100000.00 1605354.25 1392 BRN-CLG-CHQ PAID TO BIMLA RANI W/O 08-12-2015 9048 GURMIT SINGH 15000.00 1590354.25 1392 BRN-CLG-CHQ PAID TO PARVIN KUMARI 14-12-2015 9053 W/O RANJIT KUMAR 15000.00 1575354.25 1392 SARPANCH GRAM PANCHAYAT 14-12-2015 9106 DHANDOUR 100000.00 1475354.25 1392

14-12-2015 9103 SARPANCH GRAM PANCHAYAT UDESIAN 100000.00 1375354.25 1392

15-12-2015 9059 BRN-CLG-CHQ PAID TO HARKISHAN SINGH 15000.00 1360354.25 1392 BRN-CLG-CHQ PAID TO JASPAL SINGH S/O 15-12-2015 7893 SADHU SINGH 15000.00 1345354.25 1392 BRN-CLG-CHQ PAID TO AMARJIT KAUR 16-12-2015 9062 W/O JOGINDER SING 15000.00 1330354.25 1392

17-12-2015 7891 BRN-CLG-CHQ PAID TO SATISH KUMAR 15000.00 1315354.25 1211 BRN-CLG-CHQ PAID TO AMRITPAL SPORTS 17-12-2015 6450 AND WELFARE 100000.00 1215354.25 1392 BRN-CLG-CHQ PAID TO AMARJIT KAUR 18-12-2015 7894 W/O SOHAN SINGH 15000.00 1200354.25 1392 BRN-CLG-CHQ PAID TO GURMEET RAM S/O 19-12-2015 7898 PARKASH CHAND 10000.00 1190354.25 1392 BRN-CLG-CHQ PAID TO 1080SANT RAMA 19-12-2015 6433 NAND JI BRAHMA 100000.00 1090354.25 1392

23-12-2015 BY CLG /ZN MICROUT SET 230000.00 1320354.25 1392

23-12-2015 BY CLG /ZN MICROUT SET 365000.00 1685354.25 1392

24-12-2015 6454 BRN-CLG-CHQ PAID TO TO CLEARING 10000.00 1675354.25 2568 913010020952765:Int.Pd:27-09-2015 to 26-12- 26-12-2015 2015 21252.00 1696606.25 1392 BRN-CLG-CHQ PAID TO SUNITA RANI W/O 29-12-2015 7888 SUKHWINDER PAL 15000.00 1681606.25 1392

31-12-2015 7883 BRN-CLG-CHQ PAID TO SADHU RAM 15000.00 1666606.25 1392

04-01-2016 9445 BRN-CLG-CHQ PAID TO SARWAN DASS 20000.00 1646606.25 1211 BRN-CLG-CHQ PAID TO HARDIYAL SINGH 05-01-2016 9446 S/O NIRMAL SING 10000.00 1636606.25 1392

05-01-2016 9437 BRN-CLG-CHQ PAID TO JASWINDER JEET 10000.00 1626606.25 1392 BRN-CLG-CHQ PAID TO SUKHWINDER 05-01-2016 9119 SINGH VIRDI 20000.00 1606606.25 1392

06-01-2016 9421 BRN-CLG-CHQ PAID TO TO CLEARING 10000.00 1596606.25 2568

06-01-2016 9440 BRN-CLG-CHQ PAID TO TO CLEARING 10000.00 1586606.25 2568

06-01-2016 9111 BRN-CLG-CHQ PAID TO RESHMA 15000.00 1571606.25 2568

06-01-2016 9425 BRN-CLG-CHQ PAID TO TO CLEARING 15000.00 1556606.25 2568 BRN-CLG-CHQ PAID TO JOGINDER KAUR 06-01-2016 9439 S/O KARAM SINGH 20000.00 1536606.25 1392 BRN-CLG-CHQ PAID TO TULSI RAM S/O 06-01-2016 9112 PIARA RAM 10000.00 1526606.25 1392

06-01-2016 9423 BRN-CLG-CHQ PAID TO BALVIR KAUR 10000.00 1516606.25 312

12-01-2016 9120 BRN-CLG-CHQ PAID TO HARDEV SINGH 20000.00 1496606.25 1392

12-01-2016 9114 BRN-CLG-CHQ PAID TO MADAN LAL 15000.00 1481606.25 1392

13-01-2016 9115 BRN-CLG-CHQ PAID TO JASVIR KAUR 15000.00 1466606.25 1392

13-01-2016 9113 BRN-CLG-CHQ PAID TO SURINDER KAUR 10000.00 1456606.25 1392

19-01-2016 6431 D.BHEM RAO AMBEDKAR YOUTH 50000.00 1406606.25 1392 EXECUTIVE OFFICIER MUNCIPAL COUNCIL 21-01-2016 9107 ADAMPUR 200000.00 1206606.25 1392

22-01-2016 9422 BRN-CLG-CHQ PAID TO JASPREET SINGH 10000.00 1196606.25 312 SARPANCH GRAM PANCHAYAT 30-01-2016 9449 ,DHIROWAL,BLOCK ADAMPR 150000.00 1046606.25 1392 SARPANCH ,GRAM PANCHAYAT 03-02-2016 9095 ,DHIROWAL 100000.00 946606.25 1392 SARPANCH GRAM PANCHAYAT 04-02-2016 9096 TALWANDI ARAIYAN 50000.00 896606.25 1392 BRN-CLG-CHQ PAID TO BALVIR KAUR W/O 05-02-2016 9075 LAL CHAND 15000.00 881606.25 1392 BRN-CLG-CHQ PAID TO RAJ KUMAR S/O 09-02-2016 9076 PREM PRAKASH 15000.00 866606.25 1392 BRN-CLG-CHQ PAID TO RAJ KUMAR S/O 09-02-2016 9077 SHANKAR DAS 15000.00 851606.25 1392

24-02-2016 BY CLG /ZN MICROUT SET 25000.00 876606.25 1392 BRN-CLG-CHQ PAID TO 25-02-2016 9105 DASHMESHCOMMUNITY HALL WELFARE 150000.00 726606.25 1392 BRN-CLG-CHQ PAID TO PAWAN KUMAR 01-03-2016 9438 S/O DHARAM CHAND 10000.00 716606.25 1392

09-03-2016 BRN-CLG-MULTIPLE CHEQUES 2905000.00 3621606.25 1392 BRN-CLG-CHQ PAID TO KAMALJIT KAUR 19-03-2016 9503 W/O JOGINDER PA 50000.00 3571606.25 1392 BRN-CLG-CHQ PAID TO LAXMAN DAS S/O 19-03-2016 9502 SITHLI RAM 15000.00 3556606.25 1392 BRN-CLG-CHQ PAID TO SHRIMATI GURMIT 19-03-2016 9469 KAUR W/O SOHAN 10000.00 3546606.25 1392

19-03-2016 9486 GURJIT KAUR W/O SURINDER SINGH 20000.00 3526606.25 1392

21-03-2016 9137 KASHMIR CHAND S/O DINA RAM 15000.00 3511606.25 1392

21-03-2016 10966 SGP PADHIANA 100000.00 3411606.25 1392 BRN-CLG-CHQ PAID TO RAGHUVANSH 22-03-2016 9518 WELFARE SOCIETY PRA 50000.00 3361606.25 1392 BRN-CLG-CHQ PAID TO MANJIT KAUR W/O 22-03-2016 9461 SUKHWINDER SIN 10000.00 3351606.25 1392

23-03-2016 9130 BRN-CLG-CHQ PAID TO MANJIT KAUR 15000.00 3336606.25 2568 BRN-CLG-CHQ PAID TO KULWINDER KAUR 23-03-2016 9488 W/O KAMALJIT 10000.00 3326606.25 1392

28-03-2016 10964 BRN-CLG-CHQ PAID TO TO CLEARING 15000.00 3311606.25 2568 BRN-CLG-CHQ PAID TO SAHEED BHAGAT 28-03-2016 9481 SINGH WELFARE SO 100000.00 3211606.25 1392 BRN-CLG-CHQ PAID TO SHRI PAVAN 29-03-2016 9483 KUMAR 10000.00 3201606.25 071 BRN-CLG-CHQ PAID TO HAZRAT UMAR 29-03-2016 10967 WELFARE SOCIETY 50000.00 3151606.25 1392 BRN-CLG-CHQ PAID TO JOGINDER SINGH 29-03-2016 10962 S/O BOOTA SINGH 15000.00 3136606.25 1392 BRN-CLG-CHQ PAID TO BALJIT KAUR W/O 29-03-2016 9477 PURSHAOTTAM LA 10000.00 3126606.25 1392 BRN-CLG-CHQ PAID TO NIRMAL SINGH S/O 29-03-2016 9454 JOGINDER SING 10000.00 3116606.25 1392 BRN-CLG-CHQ PAID TO KAMALJIT KAUR 29-03-2016 9490 W/O CHARANJIT SI 10000.00 3106606.25 1392 BRN-CLG-CHQ PAID TO SUNDRY CR- 30-03-2016 9127 FUNDS/ASSETS 25000.00 3081606.25 2568 BRN-CLG-CHQ PAID TO SUNDRY CR- 30-03-2016 9134 FUNDS/ASSETS 10000.00 3071606.25 2568 BRN-CLG-CHQ PAID TO SHAHEED BHAGAT 30-03-2016 10965 SINGH SPORTS CL 50000.00 3021606.25 1392

30-03-2016 9122 BRN-CLG-CHQ PAID TO SITA RANI 10000.00 3011606.25 1392

30-03-2016 9121 BRN-CLG-CHQ PAID TO HARPREET KAUR 10000.00 3001606.25 1392 BRN-CLG-CHQ PAID TO HARWINDER 30-03-2016 9123 KUMAR 10000.00 2991606.25 1392

30-03-2016 9512 BRN-CLG-CHQ PAID TO SURINDER KUMAR 10000.00 2981606.25 1392

31-03-2016 BY CLG /ZN MICROUT SET 135000.00 3116606.25 1392 913010020952765:Int.Pd:27-12-2015 to 31-03- 31-03-2016 2016 17671.00 3134277.25 1392 BRN-CLG-CHQ PAID TO GURDEV KAUR 02-04-2016 9474 W/O CHENCHAL DASS 10000.00 3124277.25 1392 BRN-CLG-CHQ PAID TO PARAMJIT KAUR 02-04-2016 9479 W/O SOM NATH 10000.00 3114277.25 1392 BRN-CLG-CHQ PAID TO SMT PYAARI W/O 02-04-2016 9505 MEER CHAND 15000.00 3099277.25 1392

02-04-2016 9506 BRN-CLG-CHQ PAID TO GURMAIL SINGH 20000.00 3079277.25 312 BRN-CLG-CHQ PAID TO NON-CUSTOMER 04-04-2016 9478 INTER-BRANC 10000.00 3069277.25 2568

04-04-2016 9472 BRN-CLG-CHQ PAID TO BINDER 10000.00 3059277.25 1392

04-04-2016 9460 BRN-CLG-CHQ PAID TO SANTOSH KUMARI 10000.00 3049277.25 1392

04-04-2016 9467 BRN-CLG-CHQ PAID TO MEENA KUMARI 15000.00 3034277.25 1392

04-04-2016 9501 BRN-CLG-CHQ PAID TO KULINDER KAUR 15000.00 3019277.25 1392

04-04-2016 9504 BRN-CLG-CHQ PAID TO RAJ KUMAR 15000.00 3004277.25 1392

04-04-2016 9500 BRN-CLG-CHQ PAID TO TARSEM LAL 15000.00 2989277.25 1392

04-04-2016 9126 BRN-CLG-CHQ PAID TO IQBAL KAUR 15000.00 2974277.25 1392

05-04-2016 9519 BRN-CLG-CHQ PAID TO TO CLEARING 20000.00 2954277.25 2568 BRN-CLG-CHQ PAID TO AJIT RAM S/O 05-04-2016 9498 CHANAN RAM 15000.00 2939277.25 1392 BRN-CLG-CHQ PAID TO BIKRAMJIT SINGH 05-04-2016 9508 S/O LAKSHAR SI 10000.00 2929277.25 1392 BRN-CLG-CHQ PAID TO KAMALJIT KAUR 05-04-2016 10983 W/O BALJIT SINGH 10000.00 2919277.25 1392 BRN-CLG-CHQ PAID TO ROATARY CLUB 05-04-2016 9507 ADAMPUR 200000.00 2719277.25 1392 BRN-CLG-CHQ PAID TO BHAG RAM S/O 05-04-2016 9471 MELA RAM 10000.00 2709277.25 1392 BRN-CLG-CHQ PAID TO RAM PYARI W/O 05-04-2016 9464 BACHAN LAL 10000.00 2699277.25 1392 BRN-CLG-CHQ PAID TO SEELA W/O 05-04-2016 9499 LAKHWINDER JIT 15000.00 2684277.25 1392

05-04-2016 9487 SARPANCH GRAM PANCHAYAT KALRA 100000.00 2584277.25 1392 SARPANCH GRAM PANCHAYAT 05-04-2016 9517 NARANGPUR 50000.00 2534277.25 1392 BRN-CLG-CHQ PAID TO KAJAL W/O TILAK 06-04-2016 10978 RAJ 10000.00 2524277.25 1392 BRN-CLG-CHQ PAID TO RANI W/O DALBIR 06-04-2016 9463 SINGH 10000.00 2514277.25 1392 BRN-CLG-CHQ PAID TO REENA RANI W/O 06-04-2016 10975 RAKESH KUMAR 10000.00 2504277.25 1392

06-04-2016 10961 BRN-CLG-CHQ PAID TO GURPREET SINGH 10000.00 2494277.25 312 BRN-CLG-CHQ PAID TO DALVIR SINGH S/O 07-04-2016 9468 ANANT RAM 10000.00 2484277.25 1392 BRN-CLG-CHQ PAID TO FAKIR CHAND S/O 07-04-2016 9140 BAGGU RAM 10000.00 2474277.25 1392 BRN-CLG-CHQ PAID TO PURSHOTTAM LAL 08-04-2016 10981 S/O MALUK CHAND 25000.00 2449277.25 1392 BRN-CLG-CHQ PAID TO SHEELA W/O 08-04-2016 9139 GURMUKH RAM 10000.00 2439277.25 1392 BRN-CLG-CHQ PAID TO TARA CHAND S/O 08-04-2016 9136 KIRPA RAM 10000.00 2429277.25 1392 BRN-CLG-CHQ PAID TO SUNDRY CR- 11-04-2016 9131 FUNDS/ASSETS 10000.00 2419277.25 2568 BRN-CLG-CHQ PAID TO SUNDRY CR- 11-04-2016 10973 FUNDS/ASSETS 10000.00 2409277.25 2568 BRN-CLG-CHQ PAID TO RAMANJIT KAUR 11-04-2016 10970 D/O CHANAN SINGH 15000.00 2394277.25 1392 BRN-CLG-CHQ PAID TO BALDEV RAM S/O 12-04-2016 9476 GURBACHAN RAM 10000.00 2384277.25 1392 BRN-CLG-CHQ PAID TO KAMALJIT KAUR 12-04-2016 10968 W/O DAULAT RAM 15000.00 2369277.25 1392 BRN-CLG-CHQ PAID TO KAMALJIT KAUR 12-04-2016 9496 W/O HARPAL CHAND 20000.00 2349277.25 1392 BRN-CLG-CHQ PAID TO MALKIT RAM S/O 12-04-2016 9046 CHANNU RAM 10000.00 2339277.25 1392 BRN-CLG-CHQ PAID TO SAVITA W/O RAM 12-04-2016 10979 PRAKASH 10000.00 2329277.25 1392 BRN-CLG-CHQ PAID TO SUNIL BHATTI S/O 12-04-2016 9459 CHAMAN LAL 10000.00 2319277.25 1392 BRN-CLG-CHQ PAID TO CHARANJIT KAUR 12-04-2016 9470 W/O RANJIT SING 10000.00 2309277.25 1392 BRN-CLG-CHQ PAID TO DARSHAN RAM S/O 12-04-2016 9458 PRAKASH RAM 10000.00 2299277.25 1392 BRN-CLG-CHQ PAID TO KARMI W/O 12-04-2016 10963 PRAKASH RAM 15000.00 2284277.25 1392 BRN-CLG-CHQ PAID TO SARPANCH GRAM 12-04-2016 9109 PANCHAYAT KATHAR 100000.00 2184277.25 1392 BRN-CLG-CHQ PAID TO TIRATH KAUR W/O 12-04-2016 9456 KARNAIL SINGH 10000.00 2174277.25 1392 BRN-CLG-CHQ PAID TO SUNDRY CR- 13-04-2016 10980 FUNDS/ASSETS 15000.00 2159277.25 2568 BRN-CLG-CHQ PAID TO SUNDRY CR- 13-04-2016 9124 FUNDS/ASSETS 15000.00 2144277.25 2568 BRN-CLG-CHQ PAID TO SUNDRY CR- 13-04-2016 9520 FUNDS/ASSETS 15000.00 2129277.25 2568 BRN-CLG-CHQ PAID TO CCPC PARKING 13-04-2016 9475 ACCOUNT E 10000.00 2119277.25 2568 BRN-CLG-CHQ PAID TO BALDEV SINGH S/O 13-04-2016 10972 HARSEM LAL 10000.00 2109277.25 1392 BRN-CLG-CHQ PAID TO CCPC PARKING 18-04-2016 9484 ACCOUNT E 10000.00 2099277.25 2568

18-04-2016 9510 SHRI MATI GITA 10000.00 2089277.25 1392 BRN-CLG-CHQ PAID TO NEERAJ ALI S/O 18-04-2016 10982 SULTAN ALI 10000.00 2079277.25 1392

18-04-2016 9455 BRN-CLG-CHQ PAID TO HARMAN SINGH 10000.00 2069277.25 312 BRN-CLG-CHQ PAID TO SUNDRY CR- 20-04-2016 9125 FUNDS/ASSETS 15000.00 2054277.25 2568 BRN-CLG-CHQ PAID TO SUNDRY CR- 20-04-2016 9129 FUNDS/ASSETS 10000.00 2044277.25 2568 BRN-CLG-CHQ PAID TO AJIT SINGH S/O 22-04-2016 9465 CHANAN SINGH 10000.00 2034277.25 1392 BRN-CLG-CHQ PAID TO NIRMALA DEVI 22-04-2016 10976 W/O AVTAR SINGH 10000.00 2024277.25 1392 BRN-CLG-CHQ PAID TO SBI 25-04-2016 9514 CCPCJALANDHAR EXPENDI 10000.00 2014277.25 2568

26-04-2016 10984 BRN-CLG-CHQ PAID TO PARAMJIT RAI 10000.00 2004277.25 1392

27-04-2016 9513 BRN-CLG-CHQ PAID TO RAM LUBAYA 10000.00 1994277.25 1392 BRN-CLG-CHQ PAID TO CCPC PARKING 28-04-2016 9457 ACCOUNT E 10000.00 1984277.25 2568

29-04-2016 9128 BRN-CLG-CHQ PAID TO HARPREET KAUR 15000.00 1969277.25 1392 BRN-CLG-CHQ PAID TO JISSAS 03-05-2016 9516 CHARITABLE 100000.00 1869277.25 1392 BRN-CLG-CHQ PAID TO SUNDRY CR- 04-05-2016 9494 FUNDS/ASSETS 15000.00 1854277.25 2568 BRN-CLG-CHQ PAID TO CCPC PARKING 05-05-2016 9473 ACCOUNT E 10000.00 1844277.25 2568 BRN-CLG-CHQ PAID TO SRIMATI MAMTA 07-05-2016 9462 RANI 10000.00 1834277.25 1392

10-05-2016 10971 BRN-CLG-CHQ PAID TO JASWANT SINGH 15000.00 1819277.25 1392

11-05-2016 9509 BRN-CLG-CHQ PAID TO SATYA DEVI 20000.00 1799277.25 1392 EXECUTIVE OFFICIER MUNCIPAL 13-05-2016 9451 CORPORATION ADAMPUR 80000.00 1719277.25 1392

16-05-2016 9515 BRN-CLG-CHQ PAID TO TO CLEARING 100000.00 1619277.25 2568 BRN-CLG-CHQ PAID TO SANTOKH KUMARI 16-05-2016 9433 W/O RAM KISHAN 12000.00 1607277.25 1392 BRN-CLG-CHQ PAID TO DARSHAN SINGH 17-05-2016 10985 S/O MELA RAM 15000.00 1592277.25 1211 BRN-CLG-CHQ PAID TO SHRI AMARJIT S/O 17-05-2016 9489 PIARA RAM MOH 10000.00 1582277.25 1477 BRN-CLG-CHQ PAID TO FATEH SPORTS 17-05-2016 9135 CLUB & WELFARE SO 50000.00 1532277.25 1392

20-05-2016 9429 ASHWANI KUMAR 12000.00 1520277.25 1392

21-05-2016 9431 BRN-CLG-CHQ PAID TO RAJ KUMAR 12000.00 1508277.25 1392

21-05-2016 9443 BRN-CLG-CHQ PAID TO SUNITA RANI 12000.00 1496277.25 1392

21-05-2016 9424 BRN-CLG-CHQ PAID TO BASU SHARMA 15000.00 1481277.25 1392

21-05-2016 9428 BRN-CLG-CHQ PAID TO DINESHWAR 12000.00 1469277.25 1392

21-05-2016 9435 BRN-CLG-CHQ PAID TO GURMEET KAUR 12000.00 1457277.25 1392

21-05-2016 9441 BRN-CLG-CHQ PAID TO MEENA RANI 12000.00 1445277.25 1392

21-05-2016 9434 BRN-CLG-CHQ PAID TO RAJ KUMAR 12000.00 1433277.25 1392

21-05-2016 9427 BRN-CLG-CHQ PAID TO RESHAM RANI 12000.00 1421277.25 1392

21-05-2016 9430 BRN-CLG-CHQ PAID TO RUPLAL 12000.00 1409277.25 1392 BRN-CLG-CHQ PAID TO LASHMI D/O CHAN 23-05-2016 9426 RAM 15000.00 1394277.25 1392 BRN-CLG-CHQ PAID TO RAVINDER SINGH 23-05-2016 9432 S/O SATPAL SING 12000.00 1382277.25 1392 BRN-CLG-CHQ PAID TO SONIA W/O 23-05-2016 9444 SARABJIT 12000.00 1370277.25 1392 BRN-CLG-CHQ PAID TO JAGRAN COMTT 23-05-2016 9495 BEAS PIND 50000.00 1320277.25 1211 BRN-CLG-CHQ PAID TO BALJINDER KAUR 24-05-2016 9442 W/O MANOHAR LAL 12000.00 1308277.25 1392 BRN-CLG-CHQ PAID TO SHRI RAJESH 25-05-2016 9497 KUMAR S/O SHIV DAR 10000.00 1298277.25 1477

25-05-2016 9448 BRN-CLG-CHQ PAID TO RAJINDER LAL 11000.00 1287277.25 1392 BRN-CLG-CHQ PAID TO S.M.O.C.H.C. 27-05-2016 9450 ADAMPUR 250000.00 1037277.25 1392 BRN-CLG-CHQ PAID TO BHAGWAN 04-06-2016 9485 BALMIKI DOCTOR AMBEDKA 100000.00 937277.25 1477 BRN-CLG-CHQ PAID TO MANJIT KAUR W/O 06-06-2016 9436 AMARJIT SINGH 12000.00 925277.25 1392 BRN-CLG-CHQ PAID TO SHRI GURU 17-06-2016 9491 RAVIDASS WELFA 100000.00 825277.25 2568 913010020952765:Int.Pd:01-04-2016 to 25-06- 25-06-2016 2016 15273.00 840550.25 1392

29-06-2016 9482 KULWINDER KAUR W/O AVTAR SINGH 10000.00 830550.25 1392

08-07-2016 BY CLG /ZN MICROUT SET 1703000.00 2533550.25 1392 BHAGAT SINGH SPORTS CLUB NANGAL 08-07-2016 9511 FIDA SALALA KHOJKI 200000.00 2333550.25 1392 BRN-CLG-CHQ PAID TO DARSHANA DEVI 12-07-2016 9116 W/O HARBHAJAN LA 10000.00 2323550.25 1392 BRN-CLG-CHQ PAID TO JASWINDER 13-07-2016 9117 KUMAR S/O NIRANJAN D 15000.00 2308550.25 1392

15-07-2016 BY CLG /ZN MICROUT SET 786000.00 3094550.25 1392 BRN-CLG-CHQ PAID TO MEHAR CHAND S/O 15-07-2016 9453 MUNSI RAM 10000.00 3084550.25 1392

16-07-2016 9492 BRN-CLG-CHQ PAID TO TO CLEARING 60000.00 3024550.25 2568

20-07-2016 10992 GURNAM SINGH 20000.00 3004550.25 1392 BRN-CLG-CHQ PAID TO AJAY KUMAR S/O 20-07-2016 9118 KEWAL KISHAN 10000.00 2994550.25 1392 BRN-CLG-CHQ PAID TO JAGTAR RAM S/O 20-07-2016 9447 SANT RAM 11000.00 2983550.25 1392 BRN-CLG-CHQ PAID TO PINKI W/O SHIV 20-07-2016 11920 RAJ 15000.00 2968550.25 1392 BRN-CLG-CHQ PAID TO JAGDEEP SINGH 21-07-2016 11918 S/O SARWAN SINGH 25000.00 2943550.25 1392 TRF/1392/SARPANCH GRAM PANCHAYAT 22-07-2016 11902 KALRA 21000.00 2922550.25 1392 BRN-CLG-CHQ PAID TO PARAMJIT KAUR 25-07-2016 11903 W/O DILBAG SINGH 20000.00 2902550.25 1392 BRN-CLG-CHQ PAID TO KAMLESH KAUR 26-07-2016 11919 W/O MUKHTIAR SING 15000.00 2887550.25 1392 BRN-CLG-CHQ PAID TO GURMIT SINGH S/O 26-07-2016 11967 GARIB SINGH 20000.00 2867550.25 1392

27-07-2016 BY CLG /ZN MICROUT SET 115000.00 2982550.25 1392 BRN-CLG-CHQ PAID TO BALBIR KAUR W/O 27-07-2016 11882 SATPAL 15000.00 2967550.25 1392 BRN-CLG-CHQ PAID TO MUNICIPAL 27-07-2016 9133 COUNCIL ADAMPUR 100000.00 2867550.25 1392

27-07-2016 10989 TRF/1392/sarpanch gram panchayat kalra 41000.00 2826550.25 1392 BRN-CLG-CHQ PAID TO HARMESH LAL S/O 28-07-2016 9452 SOHAN LAL 10000.00 2816550.25 1392 BRN-CLG-CHQ PAID TO BALVIR KAUR W/O 30-07-2016 11932 SOM NATH 10000.00 2806550.25 1392 BRN-CLG-CHQ PAID TO AVTAR KAUR W/O 30-07-2016 11878 CHAMAN LAL 15000.00 2791550.25 1392 BRN-CLG-CHQ PAID TO BAKSHO W/O 30-07-2016 11887 HARBLAS 10000.00 2781550.25 1392 BRN-CLG-CHQ PAID TO KULDEEP CHAND 30-07-2016 11868 D/O GIYAN CHAND 15000.00 2766550.25 1392 BRN-CLG-CHQ PAID TO MOHINDER KAUR 30-07-2016 11940 W/O RAM ASRA 10000.00 2756550.25 1392

30-07-2016 11865 BRN-CLG-CHQ PAID TO PARVEEN KANTA 15000.00 2741550.25 1392 BRN-CLG-CHQ PAID TO THOMAS GILL S/O 30-07-2016 10999 FAUJA RAM 15000.00 2726550.25 1392

01-08-2016 11963 BRN-CLG-CHQ PAID TO RANI W O PARAMJI 10000.00 2716550.25 2568

01-08-2016 11921 BRN-CLG-CHQ PAID TO SHINDI 10000.00 2706550.25 2568

01-08-2016 11880 BRN-CLG-CHQ PAID TO YAQOOB S O SH. T 15000.00 2691550.25 2568 BRN-CLG-CHQ PAID TO BABY W O 01-08-2016 11922 SH.TARS 10000.00 2681550.25 2568 BRN-CLG-CHQ PAID TO AMANDEEP D/O 01-08-2016 11966 DEEPAK 15000.00 2666550.25 1392 BRN-CLG-CHQ PAID TO GEJO W/O BALDEV 01-08-2016 11871 RAM 15000.00 2651550.25 1392 BRN-CLG-CHQ PAID TO MANJIT KAUR W/O 01-08-2016 11861 HARBANS LAL 15000.00 2636550.25 1392 BRN-CLG-CHQ PAID TO MANOJ KUMAR S/O 01-08-2016 11931 RAUNKA RAM 10000.00 2626550.25 1392 BRN-CLG-CHQ PAID TO NIRANJAN DAS S/O 01-08-2016 11866 KARAM CHAND 15000.00 2611550.25 1392 BRN-CLG-CHQ PAID TO RAJNI D/O GURDEV 01-08-2016 11926 SINGH 15000.00 2596550.25 1392

01-08-2016 11924 BRN-CLG-CHQ PAID TO KULWANT KAUR 25000.00 2571550.25 1392 BRN-CLG-CHQ PAID TO RESHAM KAUR 01-08-2016 11875 W/O BALBIR SINGH 15000.00 2556550.25 1392 BRN-CLG-CHQ PAID TO SURINDERJIT S/O 01-08-2016 11869 PIARA RAM 15000.00 2541550.25 1392 BRN-CLG-CHQ PAID TO PUNJAB GRAMIN 02-08-2016 11885 BANK 10000.00 2531550.25 2568 BRN-CLG-CHQ PAID TO PUNJAB GRAMIN 02-08-2016 10995 BANK 20000.00 2511550.25 2568 BRN-CLG-CHQ PAID TO AMARJIT S/O 02-08-2016 11870 KHUSHI RAM 15000.00 2496550.25 1392 BRN-CLG-CHQ PAID TO DARSHAN SINGH 02-08-2016 11862 S/O RAKHA SINGH 15000.00 2481550.25 1392 BRN-CLG-CHQ PAID TO DARSHAN SINGH 02-08-2016 11864 S/O RAKHA SINGH 20000.00 2461550.25 1392 BRN-CLG-CHQ PAID TO PARVEEN KUMARI 02-08-2016 10998 W/O DEV RAJ 20000.00 2441550.25 1392 BRN-CLG-CHQ PAID TO SANTOKH LAL S/O 02-08-2016 11912 NASEEB CHAND 15000.00 2426550.25 1392 BRN-CLG-CHQ PAID TO SATYA W/O DEV 02-08-2016 11873 RAJ 15000.00 2411550.25 1392 BRN-CLG-CHQ PAID TO SATYA W/O 02-08-2016 9110 RAMPAL 10000.00 2401550.25 1392 BRN-CLG-CHQ PAID TO SUMAN W/O 02-08-2016 11906 KASHMIRI LAL 20000.00 2381550.25 1477

02-08-2016 11874 TRF/1392/JASWINDER SINGH 15000.00 2366550.25 1392 BRN-CLG-CHQ PAID TO RASHPAL KAUR 03-08-2016 11892 WO RAM LAL 10000.00 2356550.25 2568

03-08-2016 11913 BRN-CLG-CHQ PAID TO GURMIT KAUR 20000.00 2336550.25 2568 BRN-CLG-CHQ PAID TO RAMTA DEVI D/O 03-08-2016 11904 HANS RAJ 15000.00 2321550.25 1477 BRN-CLG-CHQ PAID TO DALJIT KAUR W/O 03-08-2016 11886 RASHPAL 10000.00 2311550.25 1392 BRN-CLG-CHQ PAID TO PARGAT SINGH S/O 03-08-2016 11936 KASHMIRA SING 10000.00 2301550.25 1392 BRN-CLG-CHQ PAID TO POONAM W/O 03-08-2016 11961 SOHAN LAL 10000.00 2291550.25 1392 BRN-CLG-CHQ PAID TO RAJVIR KAUR W/O 03-08-2016 11883 KASHMIR SINGH 10000.00 2281550.25 1392 BRN-CLG-CHQ PAID TO NON-CUSTOMER 04-08-2016 11923 INTER-BRANC 15000.00 2266550.25 2568 BRN-CLG-CHQ PAID TO KIRNA W/O 04-08-2016 11929 PARMINDER KUMAR 10000.00 2256550.25 1392 BRN-CLG-CHQ PAID TO SUBASH RAM S/O 04-08-2016 10994 JAIMAL RAM 20000.00 2236550.25 1392

05-08-2016 11914 BRN-CLG-CHQ PAID TO HUSAN LAL 10000.00 2226550.25 2568

05-08-2016 11927 BRN-CLG-CHQ PAID TO BUTA RAM 10000.00 2216550.25 2568 BRN-CLG-CHQ PAID TO BHAG RAM S/O 05-08-2016 11867 MELA RAM 15000.00 2201550.25 1392 BRN-CLG-CHQ PAID TO MANJIT KAUR W/O 05-08-2016 11934 NAJJAR SINGH 10000.00 2191550.25 1392 BRN-CLG-CHQ PAID TO BALDISH KAUR 06-08-2016 11890 W/O GUNDA 10000.00 2181550.25 1392 BRN-CLG-CHQ PAID TO MANJIT KAUR W/O 06-08-2016 11928 SURINDER PAL 10000.00 2171550.25 1392 BRN-CLG-CHQ PAID TO LAJYA DEVI W/O 06-08-2016 11863 NIRANJAN DAS 15000.00 2156550.25 1392

06-08-2016 11891 TRF/1392/MAJOR RAM S O BALIRAM 25000.00 2131550.25 1392

08-08-2016 11876 BRN-CLG-CHQ PAID TO TO CLEARING 15000.00 2116550.25 2568

08-08-2016 11879 BRN-CLG-CHQ PAID TO TO CLEARING 15000.00 2101550.25 2568

08-08-2016 11877 BRN-CLG-CHQ PAID TO TO CLEARING 15000.00 2086550.25 2568 BRN-CLG-CHQ PAID TO KAMLESH KUMARI 08-08-2016 11900 W/O RAM LAL 15000.00 2071550.25 1392

08-08-2016 11000 BRN-CLG-CHQ PAID TO SUNITA DEVI 20000.00 2051550.25 1392 BRN-CLG-CHQ PAID TO DR BR AMBEDKAR 08-08-2016 11895 SPORTS & WELFAR 30000.00 2021550.25 1392 BRN-CLG-CHQ PAID TO NON-CUSTOMER 11-08-2016 10993 INTER-BRANC 150000.00 1871550.25 2568 BRN-CLG-CHQ PAID TO CCPC PARKING 12-08-2016 10996 ACCOUNT E 20000.00 1851550.25 2568 BRN-CLG-CHQ PAID TO KULWINDER KAUR 17-08-2016 9480 W/O RAM MURTI 10000.00 1841550.25 1392 SAK/CASH WDL/SAK000342459/1392/SNEH 17-08-2016 11881 STATIONERS AD 20000.00 1821550.25 1392 BRN-CLG-CHQ PAID TO SARPANCH GRAM 19-08-2016 11935 PANCHAYAT CHOMON 100000.00 1721550.25 1392 BRN-CLG-CHQ PAID TO HARJINDER KAUR 22-08-2016 10997 W/O SANT RAM 20000.00 1701550.25 1392 BRN-CLG-CHQ PAID TO JOGINDER PAL S/O 26-08-2016 11970 NASEEB CHAND 10000.00 1691550.25 1392

29-08-2016 10988 BRN-CLG-CHQ PAID TO daljit kaur 50000.00 1641550.25 2568

29-08-2016 11908 TRF/1392/TRANSFER 10000.00 1631550.25 1392 BRN-CLG-CHQ PAID TO HARJINDER SINGH 29-08-2016 11969 S/O CHAMAN SIN 20000.00 1611550.25 1392 BRN-CLG-CHQ PAID TO BIKAR SINGH S/O 29-08-2016 11968 AMAR SINGH 15000.00 1596550.25 1392 BRN-CLG-CHQ PAID TO JASPAL SINGH S/O 29-08-2016 11910 DAULAT SINGH 10000.00 1586550.25 1392 BRN-CLG-CHQ PAID TO RESHAM KAUR 29-08-2016 11909 W/O AMARJIT 15000.00 1571550.25 1392

30-08-2016 11898 BRN-CLG-CHQ PAID TO JASVIR KAUR 20000.00 1551550.25 2568

30-08-2016 11972 BRN-CLG-CHQ PAID TO JEETO W/O GAARI 15000.00 1536550.25 1392 BRN-CLG-CHQ PAID TO RAJWINDER KAUR 30-08-2016 11917 D/O KARAM CHAND 10000.00 1526550.25 1392 BRN-CLG-CHQ PAID TO RAM ASRA S/O 30-08-2016 11901 JOGINDER LAL 15000.00 1511550.25 1392 BRN-CLG-CHQ PAID TO SODHI RAM S/O 30-08-2016 11971 BEERU RAM 10000.00 1501550.25 1392

31-08-2016 11939 BRN-CLG-CHQ PAID TO MUKHA RAM 10000.00 1491550.25 2568 BRN-CLG-CHQ PAID TO RAJ KUMAR S/O 31-08-2016 11905 MANGU RAM 15000.00 1476550.25 1392 SAK/CASH WDL/SAK000525201/1392/SWARAN KAUR W 01-09-2016 11977 O DA 10000.00 1466550.25 1392 BRN-CLG-CHQ PAID TO DANISH KUMAR 05-09-2016 11962 S/O AVINASH CHAND 10000.00 1456550.25 1392 BRN-CLG-CHQ PAID TO AMAN KUMAR 06-09-2016 11938 RANI 15000.00 1441550.25 2568

06-09-2016 11894 BRN-CLG-CHQ PAID TO TO CLEARING 15000.00 1426550.25 2568

06-09-2016 11897 BRN-CLG-CHQ PAID TO TO CLEARING 10000.00 1416550.25 2568

06-09-2016 11872 BRN-CLG-CHQ PAID TO TO CLEARING 15000.00 1401550.25 2568

06-09-2016 11884 BRN-CLG-CHQ PAID TO ASHOK KUMAR 10000.00 1391550.25 312

07-09-2016 11896 BRN-CLG-CHQ PAID TO JAGIRI RAM 10000.00 1381550.25 1392

08-09-2016 BY CLG /ZN MICROUT SET 1390000.00 2771550.25 1392 BRN-CLG-CHQ PAID TO DR BR AMBEDKAR 09-09-2016 11889 SPORTS CLUB 100000.00 2671550.25 1392

13-09-2016 11978 BRN-CLG-CHQ PAID TO SURINDER SINGH 10000.00 2661550.25 071 BRN-CLG-CHQ PAID TO BABA NAND LAL JI 16-09-2016 11933 KOONER YOUTH 150000.00 2511550.25 1392 BRN-CLG-CHQ PAID TO DEV RAJ S/O 20-09-2016 13268 JAGGUA RAM 25000.00 2486550.25 1392 BRN-CLG-CHQ PAID TO SHRI JOGESH 20-09-2016 13269 KUMAR S/O BACHNA R 10000.00 2476550.25 1392 BRN-CLG-CHQ PAID TO SHRI RAM 20-09-2016 11986 LUBHAYA S/O DHANA RAM 10000.00 2466550.25 1392 BRN-CLG-CHQ PAID TO SUNDRY CR- 21-09-2016 11984 FUNDS/ASSETS 15000.00 2451550.25 2568 BRN-CLG-CHQ PAID TO SHRI KAMALJIT 21-09-2016 13258 W/O JOGINDER PAL 15000.00 2436550.25 1392 BRN-CLG-CHQ PAID TO SHRI RAVINDER 21-09-2016 11915 DHARAMSHALA PRAB 50000.00 2386550.25 1392 SAK/CASH WDL/SAK000851170/1392/GULZAR MUSLIM 21-09-2016 11964 SPOR 51000.00 2335550.25 1392

22-09-2016 13267 BRN-CLG-CHQ PAID TO VICKY S/O MALKIT 10000.00 2325550.25 1392 BRN-CLG-CHQ PAID TO JASVIR W/O RAM 22-09-2016 11990 AVTAR 10000.00 2315550.25 1392 BRN-CLG-CHQ PAID TO LIONS EYE 22-09-2016 13252 HOSPITAL CHARITABLE 100000.00 2215550.25 1392 BRN-CLG-CHQ PAID TO MANAGING 22-09-2016 11930 COMMITTEE S D PUBLIC 200000.00 2015550.25 1392

23-09-2016 11989 TRF/1392/EO MC ADAMPUR 100000.00 1915550.25 1392 BRN-CLG-CHQ PAID TO SATNAM LAL S/O 23-09-2016 13270 PIARA LAL 25000.00 1890550.25 1392 BRN-CLG-CHQ PAID TO SHRI RAM LAL S/O 23-09-2016 13257 CHUR RAM 10000.00 1880550.25 1392 913010020952765:Int.Pd:26-06-2016 to 24-09- 24-09-2016 2016 20416.00 1900966.25 1392 BRN-CLG-CHQ PAID TO NONCUSTOMER 26-09-2016 13265 INTERBRANC 20000.00 1880966.25 2568 BRN-CLG-CHQ PAID TO SHRI NARWINDER 26-09-2016 11988 KUMAR S/O RAM L 15000.00 1865966.25 1392 BRN-CLG-CHQ PAID TO NONCUSTOMER 30-09-2016 13263 INTERBRANC 20000.00 1845966.25 2568 BRN-CLG-CHQ PAID TO PUNJAB GRAMIN 01-10-2016 13262 BANK 25000.00 1820966.25 2568 BRN-CLG-CHQ PAID TO MEENA RANI W/O 01-10-2016 13259 GURMEL CHAND 25000.00 1795966.25 1392 BRN-CLG-CHQ PAID TO NAVJOT JAGARAN 05-10-2016 10990 SOCIETY ADAMPUR 51000.00 1744966.25 1392

06-10-2016 BY CLG /ZN MICROUT SET 1695000.00 3439966.25 1392 BRN-CLG-CHQ PAID TO DR. B R 10-10-2016 13251 AMBEDKAR CLUB, DAMUNDA 25000.00 3414966.25 1392 BRN-CLG-CHQ PAID TO SAATI DEVI W/O 12-10-2016 11997 SANTOKH SINGH 20000.00 3394966.25 1392 BRN-CLG-CHQ PAID TO SERVICE TAX 14-10-2016 13256 ACCOUNT 500000.00 2894966.25 2568 BRN-CLG-CHQ PAID TO ANU D/O CHARAN 15-10-2016 11991 DAS 20000.00 2874966.25 1392 BRN-CLG-CHQ PAID TO SHRIMATI NELAM 15-10-2016 11992 W/O VIPAN KUMAR 10000.00 2864966.25 1392

17-10-2016 11987 TRF/1392/mohinder pal 10000.00 2854966.25 1392

18-10-2016 11983 JOGINDER PAL 10000.00 2844966.25 1392 BRN-CLG-CHQ PAID TO BALWINDER 18-10-2016 13600 SINGH 10000.00 2834966.25 1392

18-10-2016 11996 BRN-CLG-CHQ PAID TO SHRI MOTI LAL 10000.00 2824966.25 1392 BRN-CLG-CHQ PAID TO SHRIMATI 18-10-2016 13592 DALJEET KAUR 15000.00 2809966.25 1392 BRN-CLG-CHQ PAID TO SHRIMATI SEEMA 18-10-2016 13603 W/O HARMINDER 10000.00 2799966.25 1392 BRN-CLG-CHQ PAID TO SHRIMATI SONIA 18-10-2016 11999 W/O BALBIR SING 20000.00 2779966.25 1392

18-10-2016 11998 BRN-CLG-CHQ PAID TO NARINDER KAUR 15000.00 2764966.25 1392 BRN-CLG-CHQ PAID TO SARABJITM KAUR 18-10-2016 11995 W/O HARBHAJAN L 15000.00 2749966.25 1392

19-10-2016 13264 BRN-CLG-CHQ PAID TO ROOP LAL 15000.00 2734966.25 2568 BRN-CLG-CHQ PAID TO DAROLI 19-10-2016 13594 EDUCATION & WELFARE SOC 50000.00 2684966.25 1392 BRN-CLG-CHQ PAID TO PARAMJIT S/O 19-10-2016 13598 SATPAL 25000.00 2659966.25 1392

19-10-2016 12000 BRN-CLG-CHQ PAID TO SATVIR SINGH 50000.00 2609966.25 1392 BRN-CLG-CHQ PAID TO TIRATH SINGH S/O 20-10-2016 11993 BALBIR SINGH 15000.00 2594966.25 1392 BRN-CLG-CHQ PAID TO PIYAL NIYAR S/O 20-10-2016 13591 SHIV CHARAN 10000.00 2584966.25 1392 BRN-CLG-CHQ PAID TO RAJINDER SINGH 20-10-2016 13602 S/O BUTA SINGH 20000.00 2564966.25 1392 BRN-CLG-CHQ PAID TO NONCUSTOMER 21-10-2016 11976 INTERBRANC 10000.00 2554966.25 2568

21-10-2016 13266 BRN-CLG-CHQ PAID TO TARSEM 15000.00 2539966.25 2568 BRN-CLG-CHQ PAID TO BALJIT KAUR WO 25-10-2016 13605 GURDIAL SI 10000.00 2529966.25 2568 BRN-CLG-CHQ PAID TO SHRIMATI 25-10-2016 13597 PARVEEN W/O WILSON 10000.00 2519966.25 1392 BRN-CLG-CHQ PAID TO SHRIMATI JASBIR 25-10-2016 11994 KAUR 10000.00 2509966.25 1392

25-10-2016 13601 BRN-CLG-CHQ PAID TO BINDER KAUR 20000.00 2489966.25 312 BRN-CLG-CHQ PAID TO JAGJOT KAUR W/O 26-10-2016 13261 LAKHVIR SINGH 20000.00 2469966.25 1392 BRN-CLG-CHQ PAID TO CCPC PARKING 28-10-2016 13599 ACCOUNT E 10000.00 2459966.25 2568 BRN-CLG-CHQ PAID TO SHRI GURU 05-11-2016 11981 RAVIDAS TECHNICAL ED 100000.00 2359966.25 1392 BRN-CLG-CHQ PAID TO SCHOOL WELFARE 08-11-2016 11985 F 50000.00 2309966.25 2568 BRN-CLG-CHQ PAID TO YUVA BRAHAMAN 08-11-2016 13253 SABHA ADAMPUR 50000.00 2259966.25 1392 BRN-CLG-CHQ PAID TO NIRMAL KUTIA 09-11-2016 11965 CHARITABLE SOCIET 100000.00 2159966.25 1392 BRN-CLG-CHQ PAID TO SHRI GURU 16-11-2016 10991 RAVIDASS JI WELFARE 100000.00 2059966.25 1392 BRN-CLG-CHQ PAID TO BHARAT RATAN 19-11-2016 13595 DR BR AMBEDKAR S 110000.00 1949966.25 1392 BRN-CLG-CHQ PAID TO SRI GURU 19-11-2016 13596 RAVIDASS DHARAMSHALA 100000.00 1849966.25 1392

21-11-2016 BY CLG /ZN MICROUT SET 200000.00 2049966.25 1392 BRN-CLG-CHQ PAID TO LOK SEWA 01-12-2016 13593 SOCIETY VILL-DHIROWAL 50000.00 1999966.25 1392 TRF/1392/DASHMESH YUVAK SEWAVAN 06-12-2016 13255 CLUB DUHRE 25000.00 1974966.25 1392 BRN-CLG-CHQ PAID TO BABA MALESHA 07-12-2016 13254 KABADI CLUB DUHRA 100000.00 1874966.25 1392

16-12-2016 13604 SARPANCH GP KATHAR 100000.00 1774966.25 1392 BRN-CLG-CHQ PAID TO GROWELL GYM 23-12-2016 13608 TECH 593880.00 1181086.25 2568 BRN-CLG-CHQ PAID TO P Ram Chand and 23-12-2016 13607 Company 397953.00 783133.25 2568 BRN-CLG-CHQ PAID TO DARSHAN SINGH 27-12-2016 11982 S/O RAKHA SINGH 10000.00 773133.25 1392 BRN-CLG-CHQ PAID TO GROWELL GYM 29-12-2016 13609 TECH 8060.00 765073.25 2568 913010020952765:Int.Pd:25-09-2016 to 31-12- 31-12-2016 2016 22716.00 787789.25 1392 BRN-CLG-CHQ PAID TO 05-01-2017 13606 BHAGWANVALMIKIDRAMBEDK 200000.00 587789.25 2568

17-02-2017 11973 BRN-CLG-CHQ PAID TO SOM NAT 15000.00 572789.25 1392

18-03-2017 11925 JASWANT KAUR 20000.00 552789.25 1392 913010020952765:Int.Pd:01-01-2017 to 31-03- 31-03-2017 2017 5784.00 558573.25 1392 BRN-CLG-CHQ PAID TO SHRI JUGINDER 26-04-2017 13610 SINGH S/O ISHAR 10000.00 548573.25 1392 913010020952765:Int.Pd:01-04-2017 to 24-06- 24-06-2017 2017 5137.00 553710.25 1392

20-07-2017 11974 BRN-CLG-CHQ PAID TO BABLI 15000.00 538710.25 1211 BRN-CLG-CHQ PAID TO PARAMJIT KAUR 21-07-2017 11916 W/O NIRMAL SINGH 20000.00 518710.25 1392 BRN-CLG-CHQ PAID TO TARSEM KUMAR 04-08-2017 11911 S/O MAHINDER LAL 15000.00 503710.25 1392 BRN-CLG-CHQ PAID TO AMRIK LAL S/O 05-08-2017 11975 DOLAT RAM 10000.00 493710.25 1392

10-08-2017 11893 BRN-CLG-CHQ PAID TO MANPREET KAUR 10000.00 483710.25 1392 913010020952765:Int.Pd:25-06-2017 to 30-09- 30-09-2017 2017 5096.00 488806.25 1392

TRANSACTION TOTAL 25761064.75 26249871.00

CLOSING BALANCE 488806.25

Unless the constituent notifies the bank immediately of any discrepancy found by him/her in this statement of Account, it will be taken that he/she has found the account correct. The closing balance as shown/displayed includes not only the credit balance and / or overdraft limit, but also funds which are under clearing. It excludes the amount marked as lien, if any. Hence the closing balance displayed may not be the effective available balance. For any further clarifications, please contact the Branch. We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/disclose/revalidate of your iConnect passord,login id and debit card number through emails OR phone call Further,we would like to reiterate that Axis Bank shall not be liable for any losses arising from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by forwarding all such suspicious/spam emails, if received by you, to [email protected] REGISTERED OFFICE - AXIS BANK LTD,TRISHUL,Opp. Samartheswar Temple, Near Law Garden, Ellisbridge, Ahmedabad . 380006.This is a system generated output and requires no signature.

Legends : ICONN-Transaction trough Internet Banking VMT-ICON-Visa Money Transfer through Internet Banking AUTOSWEEP-Transfer to linked fixed deposit REV SWEEP-Interest on Linked fixed Deposit SWEEP TRF-Transfer from Linked Fixed Deposit / Account VMT-Visa Money Transfer through ATM CWDR-Cash Withdrawal through ATM PUR-POS purchase TIP/ SCG-Surcharge on usage of debit card at pumps/railway ticket purchase or hotel tips RATE.DIFF-Difference in rates on usage of card internationally CLG-Cheque Clearing Transaction EDC-Credit transaction through EDC Machine SETU -Seamless electronic fund transfer through AXIS Bank Int.pd-Interest paid to customer Int.Coll-Interest collected from the customer

++++ End of Statement ++++