Page No. : 1 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. B D P O HSP 2 14TH FIN COMMISSION . C/O B D P O HSP 2 14TH FIN COMMISSI City : MUMBAI 400 018 C/O B D P O OFFICE BLOCK 2 State : MAHARASHTRA Phone No. : 022-61606161 146001 RTGS/NEFT IFSC : HDFC0000229 MICR: 146240002 PUNJAB Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 57681424 Pr. Code : 980 Br. Code : 229 Nomination : Not Registered Account No. : 50100064395774 Statement From: 01/04/14 To: 01/11/17 A/C open date : 12/04/2016 Account Status : REGULAR

11/04/16 14 PAY COMMISSION CR - 13622990000039 - 11/04/16 14,981,000.00 14,981,000.00 HOSHIARPUR BR SALARY DUMMY A/C 29/04/16 CHQ DEP - MICR 2 - HOSHIARPUR ,PUNJAB 000000153261 29/04/16 5,054,510.00 20,035,510.00 26/05/16 FT - DR - 50100064389162 - S G P 26/05/16 39,573.00 19,995,937.00 ATTALGARH 26/05/16 FT - DR - 50100064392140 - S G P 26/05/16 26,383.00 19,969,554.00 DHIGANGARH 26/05/16 FT - DR - 50100064391101 - SARPANCH GRAM 26/05/16 49,257.00 19,920,297.00 PANCHAYAT KHERA KALAN 26/05/16 FT - DR - 50100051455428 - SARPANCH GRAM 26/05/16 27,084.00 19,893,213.00 PANCHAYAT NEW JATPUR 26/05/16 FT - DR - 50100064388729 - S G P 26/05/16 43,363.00 19,849,850.00 MARNAIAN KALAN NEW 26/05/16 FT - DR - 50100064392305 - SARPANCH GRAM 26/05/16 10,753.00 19,839,097.00 PANCHAYAT POONGA 26/05/16 FT - DR - 50100023825610 - SARPANCH GRAM 26/05/16 49,818.00 19,789,279.00 PANCHAYAT KALIAN 26/05/16 FT - DR - 50100033858730 - SARPANCH GRAM 26/05/16 31,784.00 19,757,495.00 PANCHAYAT DHIROWAL 26/05/16 FT - DR - 50100029839531 - SARPANCH GRAM 26/05/16 46,896.00 19,710,599.00 PANCHAYAT MOCHPUR 26/05/16 FT - DR - 50100034375136 - S G P NARU 26/05/16 44,901.00 19,665,698.00 NANGAL VILLAGE 26/05/16 FT - DR - 50100025675578 - SARPANCH GRAM 26/05/16 45,755.00 19,619,943.00 PANCHAYAT BASSI DAUD KHAN 26/05/16 FT - DR - 50100064392051 - S G P BASSI 26/05/16 32,927.00 19,587,016.00 JAMAL KHAN 26/05/16 FT - DR - 50100064392930 - SARPANCH GRAM 26/05/16 36,776.00 19,550,240.00 PANCHAYAT KONDLA NASRAN 26/05/16 FT - DR - 50100064391331 - . 26/05/16 424,223.00 19,126,017.00

Generation Date : 02-Nov-17 16:39 Generated by : 57681424 Requesting Branch Code : NET

**CONTINUE**

Page No. : 2 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. B D P O HSP 2 14TH FIN COMMISSION . C/O B D P O HSP 2 14TH FIN COMMISSI City : MUMBAI 400 018 C/O B D P O OFFICE BLOCK 2 State : MAHARASHTRA Phone No. : 022-61606161 HOSHIARPUR 146001 RTGS/NEFT IFSC : HDFC0000229 MICR: 146240002 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 57681424 Pr. Code : 980 Br. Code : 229 Nomination : Not Registered Account No. : 50100064395774 Statement From: 01/04/14 To: 01/11/17 A/C open date : 12/04/2016 Account Status : REGULAR

26/05/16 FT - DR - 50100064388488 - S G P AHRANA 26/05/16 347,040.00 18,778,977.00 KHURD 26/05/16 FT - DR - 50100064387854 - SARPANCH GRAM 26/05/16 204,885.00 18,574,092.00 PANCHAYAT ATTOWAL 26/05/16 FT - DR - 50100064390733 - SARPANCH GRAM 26/05/16 111,984.00 18,462,108.00 PANCHAYAT BADIAL 26/05/16 FT - DR - 50100064388321 - SARPANCH GRAM 26/05/16 287,821.00 18,174,287.00 PANCHAYAT BADLA KHURD 26/05/16 FT - DR - 50100035772078 - SARPANCH GRAM 26/05/16 111,984.00 18,062,303.00 PANCHAYAT BADLA KHURD 26/05/16 FT - DR - 50100034926312 - SARPANCH GRAM 26/05/16 243,195.00 17,819,108.00 PANCHAYAT BASSI DAULATKHAN 26/05/16 FT - DR - 50100021220852 - SARPANCH GRAM 26/05/16 330,622.00 17,488,486.00 PANCHAYAT BASSI KALAN 26/05/16 FT - DR - 50100023825662 - SARPANCH GRAM 26/05/16 82,095.00 17,406,391.00 PANCHAYAT BHILLOWAL 26/05/16 FT - DR - 50100064388399 - SARPANCH GRAM 26/05/16 398,121.00 17,008,270.00 PANCHAYAT BHUNGARNI 26/05/16 FT - DR - 50100020202316 - SARPANCH GRAM 26/05/16 378,615.00 16,629,655.00 PANCHAYAT 26/05/16 FT - DR - 50100032895227 - SARPANCH GRAM 26/05/16 127,842.00 16,501,813.00 PANCHAYAT HANDOWAL KALAN 26/05/16 FT - DR - 50100025875699 - SARPANCH GRAM 26/05/16 42,100.00 16,459,713.00 PANCHAYAT HARIPUR 26/05/16 FT - DR - 50100064387713 - SARPANCH GRAM 26/05/16 118,159.00 16,341,554.00 PANCHAYAT DHARKHOWAL 26/05/16 FT - DR - 50100064388577 - SARPANCH GRAM 26/05/16 413,418.00 15,928,136.00 PANCHAYAT HARTA 26/05/16 FT - DR - 50100064389120 - SARPANCH GRAM 26/05/16 54,729.00 15,873,407.00 PANCHAYAT KAIMPUR 26/05/16 FT - DR - 50100035772065 - SARPANCH GRAM 26/05/16 57,957.00 15,815,450.00 PANCHAYAT KHERA 26/05/16 FT - DR - 50100023825620 - SARPANCH GRAM 26/05/16 179,484.00 15,635,966.00 PANCHAYAT LEHLI KALAN 26/05/16 FT - DR - 50100035934990 - SARPANCH GRAM 26/05/16 111,845.00 15,524,121.00

Generation Date : 02-Nov-17 16:39 Generated by : 57681424 Requesting Branch Code : NET

**CONTINUE**

Page No. : 3 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. B D P O HSP 2 14TH FIN COMMISSION . C/O B D P O HSP 2 14TH FIN COMMISSI City : MUMBAI 400 018 C/O B D P O OFFICE BLOCK 2 State : MAHARASHTRA Phone No. : 022-61606161 HOSHIARPUR 146001 RTGS/NEFT IFSC : HDFC0000229 MICR: 146240002 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 57681424 Pr. Code : 980 Br. Code : 229 Nomination : Not Registered Account No. : 50100064395774 Statement From: 01/04/14 To: 01/11/17 A/C open date : 12/04/2016 Account Status : REGULAR

PANCHAYAT LEHLI KHURD 26/05/16 FT - DR - 50100064388742 - S G P MARULI 26/05/16 217,655.00 15,306,466.00 BRAHMANA 26/05/16 FT - DR - 50100064392972 - SARPANCH GRAM 26/05/16 65,676.00 15,240,790.00 PANCHAYAT MARNAIAN KALAN 26/05/16 FT - DR - 50100064388373 - SARPANCH GRAM 26/05/16 181,168.00 15,059,622.00 PANCHAYAT MEHMOWAL 26/05/16 FT - DR - 02291000105223 - SARPANCH GRAM 26/05/16 519,228.00 14,540,394.00 PANCHAYAT PATTI 26/05/16 FT - DR - 50100034383300 - SARPANCH GRAM 26/05/16 60,904.00 14,479,490.00 PANCHAYAT RAJNI DEVI 26/05/16 FT - DR - 50100064391009 - SARPANCH GRAM 26/05/16 425,486.00 14,054,004.00 PANCHAYAT SAHRI 26/05/16 FT - DR - 50100064391901 - SARPANCH GRAM 26/05/16 169,802.00 13,884,202.00 PANCHAYAT SALEMPUR 26/05/16 FT - DR - 50100024161317 - SARPANCH GRAM 26/05/16 284,970.00 13,599,232.00 PANCHAYAT BAJRAWAR 26/05/16 FT - DR - 50100059176136 - SARPANCH GRAM 26/05/16 54,589.00 13,544,643.00 PANCHAYAT BASSI JAURA 26/05/16 FT - DR - 50100064389502 - S G P BATHIAN 26/05/16 101,320.00 13,443,323.00 BRAHMNA 26/05/16 FT - DR - 50100064393308 - SARPANCH GRAM 26/05/16 151,839.00 13,291,484.00 PANCHAYAT BHATRANA 26/05/16 FT - DR - 50100022188746 - SARPANCH GRAM 26/05/16 229,443.00 13,062,041.00 PANCHAYAT BIHALA 26/05/16 FT - DR - 50100034383299 - SARPANCH GRAM 26/05/16 440,641.00 12,621,400.00 PANCHAYAT BOHAN 26/05/16 FT - DR - 50100054659172 - SARPANCH GRAM 26/05/16 214,988.00 12,406,412.00 PANCHAYAT CHITTON 26/05/16 FT - DR - 50100064393373 - SARPANCH GRAM 26/05/16 172,468.00 12,233,944.00 PANCHAYAT DHAKOWAL 26/05/16 FT - DR - 50100064388653 - SARPANCH GRAM 26/05/16 141,556.00 12,092,388.00 PANCHAYAT HARMOYA 26/05/16 FT - DR - 50100033377522 - SARPANCH GRAM 26/05/16 121,668.00 11,970,720.00 PANCHAYAT HERIAN

Generation Date : 02-Nov-17 16:39 Generated by : 57681424 Requesting Branch Code : NET

**CONTINUE**

Page No. : 4 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. B D P O HSP 2 14TH FIN COMMISSION . C/O B D P O HSP 2 14TH FIN COMMISSI City : MUMBAI 400 018 C/O B D P O OFFICE BLOCK 2 State : MAHARASHTRA Phone No. : 022-61606161 HOSHIARPUR 146001 RTGS/NEFT IFSC : HDFC0000229 MICR: 146240002 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 57681424 Pr. Code : 980 Br. Code : 229 Nomination : Not Registered Account No. : 50100064395774 Statement From: 01/04/14 To: 01/11/17 A/C open date : 12/04/2016 Account Status : REGULAR

26/05/16 FT - DR - 50100064393261 - SARPANCH GRAM 26/05/16 142,858.00 11,827,862.00 PANCHAYAT HUKRAN 26/05/16 FT - DR - 50100054659162 - SARPANCH GRAM 26/05/16 228,882.00 11,598,980.00 PANCHAYAT JALLOWAL 26/05/16 FT - DR - 50100035934987 - SARPANCH GRAM 26/05/16 169,521.00 11,429,459.00 PANCHAYAT JIAN 26/05/16 FT - DR - 50100064390390 - GOVT MIDDLE 26/05/16 127,968.00 11,301,491.00 SCHOOL 26/05/16 FT - DR - 50100064390851 - SARPANCH GRAM 26/05/16 265,321.00 11,036,170.00 PANCHAYAT 26/05/16 FT - DR - 50100032895230 - SARPANCH GRAM 26/05/16 150,997.00 10,885,173.00 PANCHAYAT KHANOOR 26/05/16 FT - DR - 50100064393781 - . 26/05/16 165,311.00 10,719,862.00 26/05/16 FT - DR - 50100064389949 - S G P MANNA 26/05/16 154,506.00 10,565,356.00 26/05/16 FT - DR - 50100064389324 - SARPANCH GRAM 26/05/16 80,410.00 10,484,946.00 PANCHAYAT MARNAIAN KHURD 26/05/16 FT - DR - 50100020636168 - SARPANCH GRAM 26/05/16 116,896.00 10,368,050.00 PANCHAYAT MEHNA 26/05/16 FT - DR - 50100075222141 - SARPANCH GRAM 26/05/16 277,717.00 10,090,333.00 PANCHAYAT MONA KALAN 26/05/16 FT - DR - 50100065412817 - SARPANCH GRAM 26/05/16 109,739.00 9,980,594.00 PANCHAYAT MONA KHURD 26/05/16 FT - DR - 50100099868529 - S G P 26/05/16 225,923.00 9,754,671.00 MUKHLIANA PANCHAYAT FUND 26/05/16 FT - DR - 50100064387880 - SARPANCH GRAM 26/05/16 155,634.00 9,599,037.00 PANCHAYAT PANDORI BIBI 26/05/16 FT - DR - 50100120301472 - S G P PANDORI 26/05/16 202,920.00 9,396,117.00 PANCHAYAT FUND 26/05/16 FT - DR - 50100064390822 - SARPANCH GRAM 26/05/16 122,790.00 9,273,327.00 PANCHAYAT PHADMAN 26/05/16 FT - DR - 50100064390798 - SARPANCH GRAM 26/05/16 304,131.00 8,969,196.00 PANCHAYAT PHUGLANA 26/05/16 FT - DR - 50100064388601 - SARPANCH GRAM 26/05/16 104,896.00 8,864,300.00 PANCHAYAT PHALAHI 26/05/16 FT - DR - 50100075222167 - S G P RAJPUR 26/05/16 234,820.00 8,629,480.00

Generation Date : 02-Nov-17 16:39 Generated by : 57681424 Requesting Branch Code : NET

**CONTINUE**

Page No. : 5 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. B D P O HSP 2 14TH FIN COMMISSION . C/O B D P O HSP 2 14TH FIN COMMISSI City : MUMBAI 400 018 C/O B D P O OFFICE BLOCK 2 State : MAHARASHTRA Phone No. : 022-61606161 HOSHIARPUR 146001 RTGS/NEFT IFSC : HDFC0000229 MICR: 146240002 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 57681424 Pr. Code : 980 Br. Code : 229 Nomination : Not Registered Account No. : 50100064395774 Statement From: 01/04/14 To: 01/11/17 A/C open date : 12/04/2016 Account Status : REGULAR

BHAIAN PANCHAYAT GRANT 26/05/16 FT - DR - 50100064392739 - SARPANCH GRAM 26/05/16 127,982.00 8,501,498.00 PANCHAYAT RORIAN 26/05/16 FT - DR - 50100020641681 - SARPANCH GRAM 26/05/16 122,650.00 8,378,848.00 PANCHAYAT SAIDO PATTI 26/05/16 FT - DR - 50100054659363 - SARPANCH GRAM 26/05/16 84,199.00 8,294,649.00 PANCHAYAT SEENA 26/05/16 FT - DR - 50100064392271 - SARPANCH GRAM 26/05/16 94,338.00 8,200,311.00 PANCHAYAT SIMBLI 26/05/16 FT - DR - 50100064393321 - SARPANCH GRAM 26/05/16 142,016.00 8,058,295.00 PANCHAYAT TAJOWAL 26/05/16 FT - DR - 50100064392232 - SARPANCH GRAM 26/05/16 233,372.00 7,824,923.00 PANCHAYAT TANULI 26/05/16 FT - DR - 50100041171832 - SARPANCH GRAM 26/05/16 283,088.00 7,541,835.00 PANCHAYAT ALAHABAD 26/05/16 FT - DR - 50100023747284 - SARPANCH GRAM 26/05/16 161,500.00 7,380,335.00 PANCHAYAT ANANDGARH 26/05/16 FT - DR - 50100024159480 - SAR GRAM 26/05/16 97,926.00 7,282,409.00 PANCHAYAT BAHADURPUR BAHIAN 26/05/16 FT - DR - 50100064392080 - SARPANCH GRAM 26/05/16 72,411.00 7,209,998.00 PANCHAYAT BASSI ALI KHAN 26/05/16 FT - DR - 50100041171842 - SARPANCH GRAM 26/05/16 177,893.00 7,032,105.00 PANCHAYAT BOOTHGARH 26/05/16 FT - DR - 50100025136242 - SARPANCH GRAM 26/05/16 499,609.00 6,532,496.00 PANCHAYAT CHOHAL 26/05/16 FT - DR - 50100026618742 - SARPANCH GRAM 26/05/16 262,847.00 6,269,649.00 PANCHAYAT DADDA 26/05/16 FT - DR - 50100064392229 - SARPANCH GRAM 26/05/16 100,777.00 6,168,872.00 PANCHAYAT DALEWAL 26/05/16 FT - DR - 50100064392815 - SARPANCH GRAM 26/05/16 360,488.00 5,808,384.00 PANCHAYAT KHARKAN 26/05/16 FT - DR - 50100029839521 - SARPANCH GRAM 26/05/16 193,572.00 5,614,812.00 PANCHAYAT MANNAN 26/05/16 FT - DR - 50100026643950 - SARPANCH GRAM 26/05/16 171,335.00 5,443,477.00 PANCHAYAT MANGHI

Generation Date : 02-Nov-17 16:39 Generated by : 57681424 Requesting Branch Code : NET

**CONTINUE**

Page No. : 6 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. B D P O HSP 2 14TH FIN COMMISSION . C/O B D P O HSP 2 14TH FIN COMMISSI City : MUMBAI 400 018 C/O B D P O OFFICE BLOCK 2 State : MAHARASHTRA Phone No. : 022-61606161 HOSHIARPUR 146001 RTGS/NEFT IFSC : HDFC0000229 MICR: 146240002 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 57681424 Pr. Code : 980 Br. Code : 229 Nomination : Not Registered Account No. : 50100064395774 Statement From: 01/04/14 To: 01/11/17 A/C open date : 12/04/2016 Account Status : REGULAR

26/05/16 FT - DR - 50100064392650 - S G P NANGAL 26/05/16 213,670.00 5,229,807.00 SHAHIDAN 26/05/16 FT - DR - 50100064392114 - SARPANCH GRAM 26/05/16 153,946.00 5,075,861.00 PANCHAYAT NARA 26/05/16 FT - DR - 50100026646311 - S G P MOH 26/05/16 41,765.00 5,034,096.00 RAMGARH CHOHAL 26/05/16 FT - DR - 50100025557933 - SARPANCH GRAM 26/05/16 58,728.00 4,975,368.00 PANCHAYAT NARI 26/05/16 FT - DR - 50100033786177 - S G P NARU 26/05/16 78,540.00 4,896,828.00 NANGAL QILLA 26/05/16 FT - DR - 50100064387904 - S G P NEW 26/05/16 127,432.00 4,769,396.00 BANK COLONY 26/05/16 FT - DR - 50100025089781 - SARPANCH GRAM 26/05/16 177,037.00 4,592,359.00 PANCHAYAT NEW CLONY CHOHAL 26/05/16 FT - DR - 50100025403121 - S G P NEW 26/05/16 297,199.00 4,295,160.00 SHANTI NAGAR 26/05/16 FT - DR - 50100064392179 - SARPANCH GRAM 26/05/16 79,538.00 4,215,622.00 PANCHAYAT PATIARI 26/05/16 FT - DR - 50100064392692 - S G P RAM 26/05/16 135,699.00 4,079,923.00 COLONY CAMP 26/05/16 FT - DR - 50100027303004 - SARPANCH GRAM 26/05/16 169,624.00 3,910,299.00 PANCHAYAT SALERAN 26/05/16 FT - DR - 50100064393117 - SARPANCH GRAM 26/05/16 81,249.00 3,829,050.00 PANCHAYAT THAROLI 26/05/16 FT - DR - 50100057111680 - SARPANCH GRAM 26/05/16 496,351.00 3,332,699.00 PANCHAYAT BAJWARA KALAN 26/05/16 FT - DR - 50100023824057 - SARPANCH GRAM 26/05/16 118,167.00 3,214,532.00 PANCHAYAT BASSI HAST KHAN 26/05/16 FT - DR - 50100023825429 - SARPANCH GRAM 26/05/16 96,216.00 3,118,316.00 PANCHAYAT BASSI MUSTFA 26/05/16 FT - DR - 50100064392778 - SARPANCH GRAM 26/05/16 125,009.00 2,993,307.00 PANCHAYAT BILASPUR 26/05/16 FT - DR - 50100026646350 - SARPANCH GRAM 26/05/16 130,569.00 2,862,738.00 PANCHAYAT CHAK SADHU 26/05/16 FT - DR - 50100025138360 - SARPANCH GRAM 26/05/16 263,560.00 2,599,178.00

Generation Date : 02-Nov-17 16:39 Generated by : 57681424 Requesting Branch Code : NET

**CONTINUE**

Page No. : 7 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. B D P O HSP 2 14TH FIN COMMISSION . C/O B D P O HSP 2 14TH FIN COMMISSI City : MUMBAI 400 018 C/O B D P O OFFICE BLOCK 2 State : MAHARASHTRA Phone No. : 022-61606161 HOSHIARPUR 146001 RTGS/NEFT IFSC : HDFC0000229 MICR: 146240002 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 57681424 Pr. Code : 980 Br. Code : 229 Nomination : Not Registered Account No. : 50100064395774 Statement From: 01/04/14 To: 01/11/17 A/C open date : 12/04/2016 Account Status : REGULAR

PANCHAYAT CHHOWNI KALAN 26/05/16 FT - DR - 50100064392344 - SARPANCH GRAM 26/05/16 242,827.00 2,356,351.00 PANCHAYAT JAHAN KHELAN 26/05/16 FT - DR - 50100025775851 - SARPANCH GRAM 26/05/16 203,977.00 2,152,374.00 PANCHAYAT QILLA BAROON 26/05/16 FT - DR - 50100064392318 - SARPANCH GRAM 26/05/16 107,904.00 2,044,470.00 PANCHAYAT MEHATPUR 26/05/16 FT - DR - 50100025875686 - SARPANCH GRAM 26/05/16 219,834.00 1,824,636.00 PANCHAYAT MAHILANWALI 26/05/16 FT - DR - 50100034488825 - S G P NARU 26/05/16 251,301.00 1,573,335.00 NANGAL KHAS 26/05/16 FT - DR - 50100064393031 - SARPANCH GRAM 26/05/16 376,168.00 1,197,167.00 PANCHAYAT SHERGARH 26/05/16 FT - DR - 50100064392370 - SARPANCH GRAM 26/05/16 61,293.00 1,135,874.00 PANCHAYAT SINGHPUR 26/05/16 NEFT DR-UTIB0SHSP01-NAU N147160155901295 26/05/16 39,714.00 1,096,160.00 GRAWAN-HOSHIARPUR ,-N147160155901295 30/05/16 WORNGLY CREDITED 185185 26/05/16 127,968.00 1,224,128.00 28/06/16 FT - DR - 50100064389784 - . 28/06/16 193,272.00 1,030,856.00 28/06/16 FT - DR - 50100023825646 - SARPANCH GRAM 28/06/16 125,328.00 905,528.00 PANCHAYAT SASOLI 01/07/16 CREDIT INTEREST CAPITALISED 30/06/16 93,304.00 998,832.00 26/07/16 FT - DR - 50100035237337 - SARPANCH GRAM 26/07/16 228,741.00 770,091.00 PANCHAYAT CHAGRAN 26/07/16 FT - DR - 50100034383286 - SARPANCH GRAM 26/07/16 57,874.00 712,217.00 PANCHAYAT BATHULA 26/07/16 FT - DR - 50100028913434 - SARPANCH GRAM 26/07/16 51,743.00 660,474.00 PANCHAYAT ALI DI BASSI 26/07/16 FT - DR - 50100023825432 - SARPANCH GRAM 26/07/16 126,719.00 533,755.00 PANCHAYAT JATPUR 26/07/16 FT - DR - 50100064389910 - SARPANCH GRAM 26/07/16 127,968.00 405,787.00 PANCHAYAT KAHRI 03/08/16 FT - DR - 50100110209783 - DEPUTY CEO 000000000001 03/08/16 312,451.00 93,336.00 ZILA PARISHAD HSP 14TH FINAN 06/09/16 CHQ DEP - MICR 2 - HOSHIARPUR ,PUNJAB 000000153262 06/09/16 9,376,522.00 9,469,858.00

Generation Date : 02-Nov-17 16:39 Generated by : 57681424 Requesting Branch Code : NET

**CONTINUE**

Page No. : 8 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. B D P O HSP 2 14TH FIN COMMISSION . C/O B D P O HSP 2 14TH FIN COMMISSI City : MUMBAI 400 018 C/O B D P O OFFICE BLOCK 2 State : MAHARASHTRA Phone No. : 022-61606161 HOSHIARPUR 146001 RTGS/NEFT IFSC : HDFC0000229 MICR: 146240002 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 57681424 Pr. Code : 980 Br. Code : 229 Nomination : Not Registered Account No. : 50100064395774 Statement From: 01/04/14 To: 01/11/17 A/C open date : 12/04/2016 Account Status : REGULAR

15/09/16 116 FT OF BDPO HSP-2 AMT 9214880 DR - 15/09/16 9,214,880.00 254,978.00 02292990000051 - BRANCH SALARY DUMMY - HOSHIARPUR 15/09/16 NEFT DR-UTIB0SHSP01-NAUGRAWAN-HOSHIARPUR N259160187645241 15/09/16 18,483.00 236,495.00 ,-N259160187645241 16/09/16 REVERSAL OF FUNDS BACK AS A/C WAS BLOCKE 16/09/16 70,270.00 306,765.00 HOSHIARPUR , 01/10/16 CREDIT INTEREST CAPITALISED 30/09/16 13,274.00 320,039.00 01/10/16 NEFT CR-ICIC0000103-DEPUTY CHIEF EXC OFF 000016033579 01/10/16 2,765,848.00 3,085,887.00 ZILA PARISHAD-BDPO-000016033579 01/10/16 NEFT CR-ICIC0000103-DEPUTY CHIEF EXC OFF 000016033591 01/10/16 8,557,069.00 11,642,956.00 ZILA PARISHAD-BDPO-000016033591 13/10/16 NEFT DR-UTIB0SHSP01-NAUGRAWAN-HOSHIARPUR N287160195952715 13/10/16 22,441.00 11,620,515.00 ,-N287160195952715 13/10/16 BDPO HSP-2 FT AMT 11300476 DR - 13/10/16 11,300,476.00 320,039.00 02292990000051 - BRANCH SALARY DUMMY - HOSHIARPUR 20/12/16 CHQ PAID-MICR INW CL-DEPUTY CHEIF 000000000002 20/12/16 106,610.00 213,429.00 21/12/16 FT - DR - 50100064396037 - . 21/12/16 213,429.00 0.00 01/01/17 CREDIT INTEREST CAPITALISED 31/12/16 17,671.00 17,671.00 09/03/17 FT - CR - 50100064396037 - B D P O HSP 2 09/03/17 213,429.00 231,100.00 CONTINGENCY 14TH COMMISION 09/03/17 FT - DR - 50100032895230 - SARPANCH GRAM 09/03/17 70,270.00 160,830.00 PANCHAYAT KHANOOR 15/03/17 NEFT CR-PUNB0755200-DIRECTOR SIRD PUNBH17074853824 15/03/17 107,593.00 268,423.00 RGPSA-BDPO HOSHIARPUR-PUNBH17074853824 01/04/17 CREDIT INTEREST CAPITALISED 31/03/17 736.00 269,159.00 01/07/17 CREDIT INTEREST CAPITALISED 30/06/17 2,684.00 271,843.00 15/09/17 FT - DR - 02291000035641 - EXE OFFICER, 15/09/17 107,593.00 164,250.00 PANCHAYAT SAMITI HSP-2 01/10/17 CREDIT INTEREST CAPITALISED 30/09/17 2,416.00 166,666.00 *************************************************************************************************************************************** STATEMENT SUMMARY :- Opening Balance Dr Count Cr Count Debits Credits Closing Bal 0.00 127 15 41,217,628.00 41,384,294.00 166,666.00 Generation Date : 02-Nov-17 16:39 Generated by : 57681424 Requesting Branch Code: NET **END OF STATEMENT** Your statement generation frequency is and the next statement will be generated on the same day next end.

Page No. : 9 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. B D P O HSP 2 14TH FIN COMMISSION . C/O B D P O HSP 2 14TH FIN COMMISSI City : MUMBAI 400 018 C/O B D P O OFFICE BLOCK 2 State : MAHARASHTRA Phone No. : 022-61606161 HOSHIARPUR 146001 RTGS/NEFT IFSC : HDFC0000229 MICR: 146240002 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 57681424 Pr. Code : 980 Br. Code : 229 Nomination : Not Registered Account No. : 50100064395774 Statement From: 01/04/14 To: 01/11/17 A/C open date : 12/04/2016 Account Status : REGULAR

Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.