Page No. : 1 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BDPO PHILLAUR . C/O BDPO OFFICE OPP STATE BANK City : MUMBAI 400 018 OF PATIALA COURT ROAD PHILLAUR State : MAHARASHTRA Phone No. : 022-61606161 PHILLAUR 144410 RTGS/NEFT IFSC : HDFC0001421 MICR: 144240702 PUNJAB INDIA Email :
[email protected] JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 58261592 Pr. Code : 980 Br. Code : 1421 Nomination : Not Registered Account No. : 50100069276435 Statement From: 01/04/14 To: 01/11/17 A/C open date : 15/10/2014 Account Status : REGULAR 22/01/15 CHQ DEP - MICR - 15 - OLD G.T.RD-PHILLAU 000000106476 23/01/15 3,095,000.00 3,095,000.00 22/01/15 CHQ DEP - MICR - 15 - OLD G.T.RD-PHILLAU 000000106480 23/01/15 15,000.00 3,110,000.00 22/01/15 CHQ DEP - MICR - 15 - OLD G.T.RD-PHILLAU 000000106481 23/01/15 100,000.00 3,210,000.00 07/02/15 CHQ DEP - MICR - 15 - OLD G.T.RD-PHILLAU 000000106488 09/02/15 900,000.00 4,110,000.00 04/03/15 CHQ PAID-MICR INW CL-SMT PARKASHO WO GUR 000000000051 04/03/15 15,000.00 4,095,000.00 16/03/15 FT - CR - 50100079361262 - DIST DEV AND 000000000021 16/03/15 15,000.00 4,110,000.00 PANCHAYAT OFFICER 16/03/15 CHQ DEP - MICR - 15 - OLD G.T.RD-PHILLAU 000000106505 17/03/15 100,000.00 4,210,000.00 18/03/15 CHQ DEP - MICR - 15 - OLD G.T.RD-PHILLAU 000000027203 19/03/15 100,000.00 4,310,000.00 24/03/15 CHQ DEP - MICR - 15 - OLD G.T.RD-PHILLAU 000000106523 25/03/15 485,000.00 4,795,000.00 24/03/15 CHQ DEP - MICR - 15 - OLD G.T.RD-PHILLAU 000000106524 25/03/15 50,000.00