Page 1 of 168
ACCOUNT STATEMENT CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Opening Balance (INR) Closing Balance (INR)
- 131,672,721.03 - 139,096,972.40
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236106/ROMumba 28/04/2016 28/04/2016 CMS422140955 Dr 65,000.00 - 131,737,721.03 i CMS/000232236110/MANOJ 28/04/2016 28/04/2016 CMS422112558 Dr 18,000.00 - 131,755,721.03 ONPRAKASH SRIVASTAV CMS/000232236108/AGR00189 28/04/2016 28/04/2016 CMS422056007 Dr 4,068.00 - 131,759,789.03 8 PRAVEEN KUMAR SINGH CMS/000232236108/AGR00245 28/04/2016 28/04/2016 CMS422056008 Dr 913.00 - 131,760,702.03 8 BHUPENDRA KUMAR CMS/000232236108/BDD00004 28/04/2016 28/04/2016 CMS422056009 Dr 7,600.00 - 131,768,302.03 2 KRISHAN KUMAR CMS/000232236108/GNN00238 28/04/2016 28/04/2016 CMS422056010 Dr 3,346.00 - 131,771,648.03 4 SURJEET SINGH TALAN CMS/000232236108/GNN00244 28/04/2016 28/04/2016 CMS422056011 Dr 304.00 - 131,771,952.03 1 SUSHIL KUMAR CMS/000232236108/GNN00245 28/04/2016 28/04/2016 CMS422056012 Dr 3,042.00 - 131,774,994.03 2 PAPPU SINGH CMS/000232236108/GNN00379 28/04/2016 28/04/2016 CMS422056013 Dr 3,346.00 - 131,778,340.03 3 VINOD KUMAR CMS/000232236108/JPR00237 28/04/2016 28/04/2016 CMS422056014 Dr 6,447.00 - 131,784,787.03 3 NARENDER SINGH CMS/000232236108/JPR00333 28/04/2016 28/04/2016 CMS422056015 Dr 8,354.00 - 131,793,141.03 1 NAVDEEP SINGH CMS/000232236108/NOD00297 28/04/2016 28/04/2016 CMS422056016 Dr 2,738.00 - 131,795,879.03 6 SHIV KUMAR CMS/000232236108/PAT04404 28/04/2016 28/04/2016 CMS422056017 Dr 913.00 - 131,796,792.03 2 MOHAMMAD ALMUDDIN CMS/000232236109/BEL02610 28/04/2016 28/04/2016 CMS422056023 Dr 362.00 - 131,797,154.03 3 RAM JI KACHHI CMS/000232236109/BEL02611 28/04/2016 28/04/2016 CMS422056024 Dr 7,094.00 - 131,804,248.03 1 OMPRAKASH KUSHWAHA CMS/000232236109/BEL02611 28/04/2016 28/04/2016 CMS422056025 Dr 153.00 - 131,804,401.03 1 OMPRAKASH KUSHWAHA CMS/000232236109/BEL02611 28/04/2016 28/04/2016 2 MUKESH KUMAR CMS422056026 Dr 5,502.00 - 131,809,903.03 KUSHWAHA CMS/000232236109/BEL02611 28/04/2016 28/04/2016 2 MUKESH KUMAR CMS422056027 Dr 1,982.00 - 131,811,885.03 KUSHWAHA CMS/000232236109/BEL03613 28/04/2016 28/04/2016 CMS422056028 Dr 5,695.00 - 131,817,580.03 7 JITENDAR MAHARA CMS/000232236109/BEL03660 28/04/2016 28/04/2016 CMS422056029 Dr 5,482.00 - 131,823,062.03 4 SUNIL MARIYA CMS/000232236109/BEL03660 28/04/2016 28/04/2016 CMS422056031 Dr 367.00 - 131,823,429.03 4 SUNIL MARIYA CMS/000232236109/BEL03661 28/04/2016 28/04/2016 CMS422056032 Dr 4,252.00 - 131,827,681.03 4 GANESH KANU CMS/000232236109/BEL03661 28/04/2016 28/04/2016 CMS422056033 Dr 183.00 - 131,827,864.03 4 GANESH KANU 28/04/2016 28/04/2016 CMS/000232236109/BEL03663 CMS422056034 Dr 7,371.00 - 131,835,235.03
Page 2 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR)
28/04/2016 28/04/2016 4 BADKA KISKU CMS422056034 Dr 7,371.00 - 131,835,235.03 CMS/000232236109/BEL03664 28/04/2016 28/04/2016 CMS422056035 Dr 6,947.00 - 131,842,182.03 1 RAJU MAHALI CMS/000232236109/BEL03669 28/04/2016 28/04/2016 CMS422056036 Dr 6,369.00 - 131,848,551.03 1 SONU BARNWAL CMS/000232236109/BEL03680 28/04/2016 28/04/2016 CMS422056037 Dr 7,436.00 - 131,855,987.03 1 MD EHSHAN ANWAR CMS/000232236109/BEL03680 28/04/2016 28/04/2016 CMS422056038 Dr 183.00 - 131,856,170.03 1 MD EHSHAN ANWAR CMS/000232236109/BEL03685 28/04/2016 28/04/2016 CMS422056039 Dr 6,685.00 - 131,862,855.03 6 MD MANZOOR ANSARI CMS/000232236109/BEL03685 28/04/2016 28/04/2016 CMS422056040 Dr 677.00 - 131,863,532.03 6 MD MANZOOR ANSARI CMS/000232236109/BHR00016 28/04/2016 28/04/2016 0 DUNGAR SINGH BANNA CMS422056041 Dr 7,632.00 - 131,871,164.03 SINGH CMS/000232236109/BHR00016 28/04/2016 28/04/2016 0 DUNGAR SINGH BANNA CMS422056042 Dr 306.00 - 131,871,470.03 SINGH CMS/000232236109/BHR00048 28/04/2016 28/04/2016 CMS422056043 Dr 4,786.00 - 131,876,256.03 5 MANJI KHAN CMS/000232236109/BHR00048 28/04/2016 28/04/2016 CMS422056044 Dr 1,983.00 - 131,878,239.03 5 MANJI KHAN CMS/000232236109/BHR00049 28/04/2016 28/04/2016 CMS422056045 Dr 7,884.00 - 131,886,123.03 2 ASHVIN BHAI BARIYA CMS/000232236109/BHR00049 28/04/2016 28/04/2016 CMS422056046 Dr 7,135.00 - 131,893,258.03 8 DHEERENDRA KUMAR CMS/000232236109/BHR00050 28/04/2016 28/04/2016 CMS422056047 Dr 6,811.00 - 131,900,069.03 2 VIPAN YADAV CMS/000232236109/BHR00050 28/04/2016 28/04/2016 CMS422056048 Dr 5,767.00 - 131,905,836.03 3 MALEK IJAJ MIYA CMS/000232236109/BHR00050 28/04/2016 28/04/2016 CMS422056049 Dr 928.00 - 131,906,764.03 3 MALEK IJAJ MIYA CMS/000232236109/BHR00050 28/04/2016 28/04/2016 CMS422056050 Dr 965.00 - 131,907,729.03 3 MALEK IJAJ MIYA CMS/000232236109/BHR00051 28/04/2016 28/04/2016 CMS422056051 Dr 6,127.00 - 131,913,856.03 9 GHANSHYAM SINGH CMS/000232236109/BHR00052 28/04/2016 28/04/2016 CMS422056052 Dr 7,244.00 - 131,921,100.03 3 JAYMIN KUMAR GANDHI CMS/000232236109/BHR00052 28/04/2016 28/04/2016 CMS422056053 Dr 5,990.00 - 131,927,090.03 4 RAMESH BHAI RATHWA CMS/000232236109/BHR00052 28/04/2016 28/04/2016 CMS422056054 Dr 1,847.00 - 131,928,937.03 4 RAMESH BHAI RATHWA CMS/000232236109/BHR00053 28/04/2016 28/04/2016 CMS422056055 Dr 7,613.00 - 131,936,550.03 1 DHARMENDRA SINGH CMS/000232236109/BHR00053 28/04/2016 28/04/2016 CMS422056056 Dr 6,677.00 - 131,943,227.03 2 SHIVNARAYAN CMS/000232236109/BHR00053 28/04/2016 28/04/2016 CMS422056057 Dr 7,732.00 - 131,950,959.03 6 KAUSHIK CMS/000232236109/BHR00053 28/04/2016 28/04/2016 CMS422056058 Dr 6,578.00 - 131,957,537.03 9 VIPUL
Page 3 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236109/BHR00054 28/04/2016 28/04/2016 CMS422056059 Dr 7,913.00 - 131,965,450.03 0 RATHWA ANSINGBHAI CMS/000232236109/BHR00054 28/04/2016 28/04/2016 CMS422056060 Dr 7,572.00 - 131,973,022.03 2 MANOJ KUMAR CMS/000232236109/BHR00054 28/04/2016 28/04/2016 CMS422056061 Dr 6,031.00 - 131,979,053.03 3 VASAVA DILIP BHAI CMS/000232236109/BHR00054 28/04/2016 28/04/2016 CMS422056062 Dr 928.00 - 131,979,981.03 3 VASAVA DILIP BHAI CMS/000232236109/BHR00054 28/04/2016 28/04/2016 CMS422056063 Dr 965.00 - 131,980,946.03 3 VASAVA DILIP BHAI CMS/000232236109/BHR00054 28/04/2016 28/04/2016 CMS422056064 Dr 6,996.00 - 131,987,942.03 6 GOSWAMI BALWANTGIR CMS/000232236109/BHR00054 28/04/2016 28/04/2016 CMS422056065 Dr 5,790.00 - 131,993,732.03 7 PARSHOTAM BHAI PARMAR CMS/000232236109/BHR00054 28/04/2016 28/04/2016 CMS422056066 Dr 928.00 - 131,994,660.03 7 PARSHOTAM BHAI PARMAR CMS/000232236109/BHR00054 28/04/2016 28/04/2016 CMS422056067 Dr 965.00 - 131,995,625.03 7 PARSHOTAM BHAI PARMAR CMS/000232236109/BHR00054 28/04/2016 28/04/2016 CMS422056068 Dr 7,094.00 - 132,002,719.03 8 DHIRENDRA TRIPATHY CMS/000232236109/BHR00054 28/04/2016 28/04/2016 CMS422056069 Dr 7,502.00 - 132,010,221.03 9 SUVENDU KUMAR SAMAL CMS/000232236109/BHR00055 28/04/2016 28/04/2016 CMS422056070 Dr 6,736.00 - 132,016,957.03 0 ASHOK KUMAR SINGH CMS/000232236109/BHR00055 28/04/2016 28/04/2016 CMS422056071 Dr 5,475.00 - 132,022,432.03 3 KARAN SINGH CMS/000232236109/BHR00055 28/04/2016 28/04/2016 CMS422056072 Dr 928.00 - 132,023,360.03 3 KARAN SINGH CMS/000232236109/BHR00055 28/04/2016 28/04/2016 CMS422056073 Dr 816.00 - 132,024,176.03 3 KARAN SINGH CMS/000232236109/BHR00055 28/04/2016 28/04/2016 CMS422056074 Dr 7,199.00 - 132,031,375.03 4 SHINDER PAL SINGH CMS/000232236109/BHR00055 28/04/2016 28/04/2016 CMS422056075 Dr 4,750.00 - 132,036,125.03 5 MOHAN RAM JAT CMS/000232236109/BHR00055 28/04/2016 28/04/2016 CMS422056076 Dr 2,301.00 - 132,038,426.03 5 MOHAN RAM JAT CMS/000232236109/BHR00055 28/04/2016 28/04/2016 CMS422056077 Dr 7,734.00 - 132,046,160.03 8 MAHINDER SINGH FAUJDAR CMS/000232236109/BHR00055 28/04/2016 28/04/2016 CMS422056078 Dr 6,810.00 - 132,052,970.03 9 MANOJ SINGH CMS/000232236109/BHR00056 28/04/2016 28/04/2016 CMS422056079 Dr 6,407.00 - 132,059,377.03 1 PRAKSH RAM CMS/000232236109/BHR00056 28/04/2016 28/04/2016 CMS422056080 Dr 125.00 - 132,059,502.03 1 PRAKSH RAM CMS/000232236109/BHR00059 28/04/2016 28/04/2016 CMS422056081 Dr 6,404.00 - 132,065,906.03 4 SHAYMJI GUPTA CMS/000232236109/BHR00062 28/04/2016 28/04/2016 CMS422056082 Dr 6,793.00 - 132,072,699.03 7 RAM SAGAR MAURYA CMS/000232236109/BHR00063 28/04/2016 28/04/2016 CMS422056083 Dr 8,176.00 - 132,080,875.03 4 RATHVA MANOJ KUMAR CMS/000232236109/BHR00063 28/04/2016 28/04/2016 CMS422056084 Dr 6,930.00 - 132,087,805.03 9 SUJEET SINGH CHAUHAN
Page 4 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236109/BHR00063 28/04/2016 28/04/2016 CMS422056085 Dr 1,032.00 - 132,088,837.03 9 SUJEET SINGH CHAUHAN CMS/000232236109/BHR00064 28/04/2016 28/04/2016 CMS422056086 Dr 2,148.00 - 132,090,985.03 0 VIJAY SINGH CMS/000232236109/BHR00064 28/04/2016 28/04/2016 CMS422056087 Dr 28.00 - 132,091,013.03 3 RAHUL KUMAR SINGH CMS/000232236109/BHR00064 28/04/2016 28/04/2016 CMS422056088 Dr 56.00 - 132,091,069.03 4 ROHIT KUMAR SINGH CMS/000232236109/BHR00071 28/04/2016 28/04/2016 CMS422056089 Dr 2,978.00 - 132,094,047.03 3 ARBIND KUMAR CMS/000232236109/CBT00233 28/04/2016 28/04/2016 CMS422056090 Dr 250.00 - 132,094,297.03 3 RAJESH KUMAR CMS/000232236109/GAR00041 28/04/2016 28/04/2016 CMS422056091 Dr 125.00 - 132,094,422.03 9 AJAY KUMAR GUPTA CMS/000232236109/GAR00046 28/04/2016 28/04/2016 CMS422056092 Dr 375.00 - 132,094,797.03 1 NASIB KUMAR PATHAK CMS/000232236109/GAR00077 28/04/2016 28/04/2016 CMS422056093 Dr 2,500.00 - 132,097,297.03 3 SURESH RAM CMS/000232236109/GAR00138 28/04/2016 28/04/2016 CMS422056094 Dr 2,375.00 - 132,099,672.03 0 JAGADEESH SINGH CMS/000232236109/RTJ00454 28/04/2016 28/04/2016 3 SOLANKI RAMESHBHAI CMS422056095 Dr 7,623.00 - 132,107,295.03 JASHVANTBHAI CMS/000232236109/SUR00027 28/04/2016 28/04/2016 CMS422056096 Dr 6,313.00 - 132,113,608.03 8 RAJIV UPADHAYA CMS/000232236109/SUR00062 28/04/2016 28/04/2016 CMS422056097 Dr 6,597.00 - 132,120,205.03 3 RAJESH PATEL CMS/000232236109/SUR00078 28/04/2016 28/04/2016 CMS422056098 Dr 6,614.00 - 132,126,819.03 4 DILIP SINGH PANWAR CMS/000232236109/SUR00078 28/04/2016 28/04/2016 CMS422056099 Dr 167.00 - 132,126,986.03 4 DILIP SINGH PANWAR CMS/000232236109/URM0035 28/04/2016 28/04/2016 CMS422056100 Dr 5,630.00 - 132,132,616.03 52 SARAVAIYA VANRAJBHAI CMS/000232236109/URM0035 28/04/2016 28/04/2016 CMS422056101 Dr 1,345.00 - 132,133,961.03 52 SARAVAIYA VANRAJBHAI CMS/000232236109/URM0038 28/04/2016 28/04/2016 CMS422056102 Dr 1,792.00 - 132,135,753.03 86 JAMOD VANRAJ CMS/000232236109/URM0038 28/04/2016 28/04/2016 CMS422056103 Dr 692.00 - 132,136,445.03 86 JAMOD VANRAJ CMS/000232236109/VAR00033 28/04/2016 28/04/2016 CMS422056104 Dr 5,632.00 - 132,142,077.03 1 ANJANI KUMAR DUBEY CMS/000232236109/VAR00033 28/04/2016 28/04/2016 CMS422056105 Dr 2,636.00 - 132,144,713.03 1 ANJANI KUMAR DUBEY CMS/000232236107/VKP00065 28/04/2016 28/04/2016 CMS422055977 Dr 700.00 - 132,145,413.03 4 BOSU MARIDESWARA RAO CMS/000232236107/VKP00065 28/04/2016 28/04/2016 CMS422055979 Dr 904.00 - 132,146,317.03 5 LENKALA VENKANNA CMS/000232236107/VKP00067 28/04/2016 28/04/2016 CMS422055980 Dr 904.00 - 132,147,221.03 8 BOYAPATI VBV RAYAL CMS/000232236107/VKP00070 28/04/2016 28/04/2016 0 GANGISETTY ADI CMS422055981 Dr 700.00 - 132,147,921.03 NARAYANA
Page 5 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236107/VKP00070 28/04/2016 28/04/2016 CMS422055982 Dr 904.00 - 132,148,825.03 1 EKKIRALA CHINA RAMAIAH CMS/000232236107/VKP00070 28/04/2016 28/04/2016 3 PERUMALLA SRINIVASA CMS422055984 Dr 1,399.00 - 132,150,224.03 RAO CMS/000232236107/VKP00070 28/04/2016 28/04/2016 7 GOVADA LAKSHMIKANTH CMS422055985 Dr 3,498.00 - 132,153,722.03 KUMAR CMS/000232236107/VKP00075 28/04/2016 28/04/2016 CMS422055987 Dr 2,798.00 - 132,156,520.03 0 MARUTHI NAGARAJU CMS/000232236107/VKP00075 28/04/2016 28/04/2016 CMS422055989 Dr 700.00 - 132,157,220.03 3 GONA PARADESH CMS/000232236107/VKP00081 28/04/2016 28/04/2016 CMS422055991 Dr 700.00 - 132,157,920.03 7 BOLLA KOTESWARA RAO CMS/000232236107/VKP00088 28/04/2016 28/04/2016 CMS422055992 Dr 700.00 - 132,158,620.03 7 JAMANA RAVI CMS/000232236107/VKP00091 28/04/2016 28/04/2016 CMS422055993 Dr 1,399.00 - 132,160,019.03 6 GANESH PACHITHALA CMS/000232236107/VKP00104 28/04/2016 28/04/2016 CMS422055994 Dr 700.00 - 132,160,719.03 9 VALLIBOINA ANIL 28/04/2016 28/04/2016 CMS/000232236111/TCPUNE CMS420438987 Dr 104,750.00 - 132,265,469.03 CMS/000232236111/TCGariaba 28/04/2016 28/04/2016 CMS420438991 Dr 58,100.00 - 132,323,569.03 nd CMS/000232236113/PAT07039 28/04/2016 28/04/2016 CMS422108481 Dr 20,332.00 - 132,343,901.03 4PRABHA SHANKAR DUBEY CMS/000232236112/CUDDALO 28/04/2016 28/04/2016 CMS422133406 Dr 17,870.00 - 132,361,771.03 REBO CMS/000232236112/Pondicherr 28/04/2016 28/04/2016 CMS422133409 Dr 893.00 - 132,362,664.03 yBO CMS/000232236222/VKP00105 28/04/2016 28/04/2016 CMS422055995 Dr 1,399.00 - 132,364,063.03 0 SAMBAIAH KATIKALA CMS/000232236222/VKP00115 28/04/2016 28/04/2016 CMS422055996 Dr 2,099.00 - 132,366,162.03 4 MURARI NAGA PADMINI CMS/000232236222/VKP00116 28/04/2016 28/04/2016 CMS422055997 Dr 700.00 - 132,366,862.03 0 TENTU SIVAPARVATHI CMS/000232236222/VKP00122 28/04/2016 28/04/2016 CMS422055998 Dr 700.00 - 132,367,562.03 2 BODDU RAJASEKHAR CMS/000232236222/VKP00122 28/04/2016 28/04/2016 6 NIMMALA VENKATA RAMI CMS422055999 Dr 1,399.00 - 132,368,961.03 REDDY CMS/000232236225/BHP00079 28/04/2016 28/04/2016 CMS421575829 Dr 5,906.00 - 132,374,867.03 9 GAMBHIR SINGH CMS/000232236225/BHP00150 28/04/2016 28/04/2016 CMS421575830 Dr 5,906.00 - 132,380,773.03 4 VIKAS SONI CMS/000232236225/BHP00388 28/04/2016 28/04/2016 CMS421575831 Dr 5,906.00 - 132,386,679.03 5 BHARAT SINGH KUSHWAHA CMS/000232236225/BHP00377 28/04/2016 28/04/2016 CMS421575867 Dr 6,571.00 - 132,393,250.03 4 SANTOSH KUMAR KURMI CMS/000232236225/BHP00020 28/04/2016 28/04/2016 CMS421575878 Dr 6,673.00 - 132,399,923.03 3 MAHESH KUMAR CMS/000232236225/BHP00089 28/04/2016 28/04/2016 CMS421575879 Dr 5,926.00 - 132,405,849.03 3 BHOORI LODHI
Page 6 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236225/BHP00334 28/04/2016 28/04/2016 CMS421575880 Dr 4,406.00 - 132,410,255.03 2 ABHISHEKH YADAV CMS/000232236225/BHP00362 28/04/2016 28/04/2016 CMS421575881 Dr 5,926.00 - 132,416,181.03 6 JEEWAN SINGH RAJPUT CMS/000232236225/BHP00377 28/04/2016 28/04/2016 CMS421575882 Dr 5,926.00 - 132,422,107.03 9 VIKRAM KUSHWAHA CMS/000232236225/BHP00412 28/04/2016 28/04/2016 CMS421575883 Dr 6,186.00 - 132,428,293.03 5 DINESH KUMAR SEN CMS/000232236225/BHP00425 28/04/2016 28/04/2016 CMS421575884 Dr 5,718.00 - 132,434,011.03 6 purshottam baghel CMS/000232236225/BHP00479 28/04/2016 28/04/2016 CMS421575885 Dr 6,815.00 - 132,440,826.03 3 LAXMAN SINGH THAKUR CMS/000232236225/PAT01226 28/04/2016 28/04/2016 CMS421575886 Dr 13,288.00 - 132,454,114.03 4 DAYA NAND YADAV CMS/000232236225/PAT03103 28/04/2016 28/04/2016 CMS421575887 Dr 5,629.00 - 132,459,743.03 6 ROSHAN SINGH CMS/000232236225/PAT03448 28/04/2016 28/04/2016 CMS421575888 Dr 5,982.00 - 132,465,725.03 9 SIRDAR SINGH CMS/000232236225/PAT04440 28/04/2016 28/04/2016 CMS421575889 Dr 7,048.00 - 132,472,773.03 8 KUMAR SINGH RAJPUT CMS/000232236225/PAT04442 28/04/2016 28/04/2016 CMS421575890 Dr 6,908.00 - 132,479,681.03 0 SITA RAM CMS/000232236225/NGP00323 28/04/2016 28/04/2016 8 RUPESH PUNDLIKRAO CMS421575949 Dr 6,426.00 - 132,486,107.03 DHANDE CMS/000232236225/TCH00690 28/04/2016 28/04/2016 7 DHARMENDRA RADHELAL CMS421575951 Dr 9,701.00 - 132,495,808.03 RAHANGDALE CMS/000232236225/IND000965 28/04/2016 28/04/2016 CMS421575969 Dr 6,076.00 - 132,501,884.03 ARJUN PARMAR CMS/000232236225/IND002733 28/04/2016 28/04/2016 CMS421575970 Dr 5,831.00 - 132,507,715.03 RAVI RATHORE CMS/000232236225/PTM00027 28/04/2016 28/04/2016 CMS421575971 Dr 6,246.00 - 132,513,961.03 1 JASWANT THAKUR CMS/000232236225/CUT01346 28/04/2016 28/04/2016 CMS421576047 Dr 8,234.00 - 132,522,195.03 5 CHURABAN DAS CMS/000232236225/CUT01266 28/04/2016 28/04/2016 CMS421576089 Dr 6,932.00 - 132,529,127.03 8 CHHABI BEHERA CMS/000232236225/BHU00534 28/04/2016 28/04/2016 CMS421576090 Dr 6,793.00 - 132,535,920.03 0 BIJAY `KUMAR SETHI CMS/000232236225/BHU00129 28/04/2016 28/04/2016 CMS421576091 Dr 8,032.00 - 132,543,952.03 9 ASWINI PANDA CMS/000232236225/BHU00160 28/04/2016 28/04/2016 CMS421576092 Dr 5,276.00 - 132,549,228.03 6 ANIL KUMAR BEHERA CMS/000232236225/BHU00160 28/04/2016 28/04/2016 CMS421576093 Dr 5,806.00 - 132,555,034.03 7 LAXMAN SAHU CMS/000232236225/BHU00182 28/04/2016 28/04/2016 CMS421576094 Dr 8,024.00 - 132,563,058.03 5 A. RAMU CMS/000232236225/BHU00271 28/04/2016 28/04/2016 CMS421576095 Dr 8,218.00 - 132,571,276.03 3 SUSANTA KUMAR SETHI CMS/000232236225/BHU00458 28/04/2016 28/04/2016 CMS421576096 Dr 7,793.00 - 132,579,069.03 0 RAMA HARI SWAIN
Page 7 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236225/BHU00491 28/04/2016 28/04/2016 CMS421576097 Dr 7,686.00 - 132,586,755.03 1 DAMBARUDHAR BEHERA CMS/000232236225/BHU00499 28/04/2016 28/04/2016 CMS421576098 Dr 7,656.00 - 132,594,411.03 1 BABULA TARAI CMS/000232236225/BHU00506 28/04/2016 28/04/2016 1 PRAMOD KUMAR CMS421576099 Dr 9,127.00 - 132,603,538.03 PATTANAIK CMS/000232236225/BHU00536 28/04/2016 28/04/2016 CMS421576100 Dr 6,598.00 - 132,610,136.03 3 NARISIMULU REDDY N CMS/000232236225/BHU00536 28/04/2016 28/04/2016 CMS421576101 Dr 6,817.00 - 132,616,953.03 9 KAMAL LOCHAN MISHRA CMS/000232236225/BHU00571 28/04/2016 28/04/2016 CMS421576102 Dr 7,233.00 - 132,624,186.03 4 SANTOSH SETHI CMS/000232236225/BHU00584 28/04/2016 28/04/2016 CMS421576103 Dr 7,461.00 - 132,631,647.03 9 SATYA NARAYAN JENA CMS/000232236225/BHU00589 28/04/2016 28/04/2016 CMS421576104 Dr 7,688.00 - 132,639,335.03 3 AJIT KUMAR PANIGRAHI CMS/000232236225/BHU00595 28/04/2016 28/04/2016 CMS421576105 Dr 4,299.00 - 132,643,634.03 4 TAPAN KUMAR BEHERA CMS/000232236225/BHU00598 28/04/2016 28/04/2016 CMS421576106 Dr 7,405.00 - 132,651,039.03 5 PRASANTA KUMAR BISOYI CMS/000232236225/BHU00603 28/04/2016 28/04/2016 CMS421576107 Dr 5,633.00 - 132,656,672.03 2 P KRISHNA RAO CMS/000232236225/BHU00604 28/04/2016 28/04/2016 CMS421576108 Dr 4,777.00 - 132,661,449.03 0 PANCHANAN SAHU CMS/000232236225/BHU00665 28/04/2016 28/04/2016 CMS421576109 Dr 3,358.00 - 132,664,807.03 3 DHIREN KUMAR SAHU CMS/000232236225/CUT01168 28/04/2016 28/04/2016 CMS421576110 Dr 6,351.00 - 132,671,158.03 2 NILAMBAR NAIK CMS/000232236225/MCR00376 28/04/2016 28/04/2016 CMS421576111 Dr 5,790.00 - 132,676,948.03 3 UPENDRA DAS CMS/000232236225/PAT08086 28/04/2016 28/04/2016 CMS421576112 Dr 7,460.00 - 132,684,408.03 5 RADHA MADHABA BEHERA CMS/000232236225/PAT08130 28/04/2016 28/04/2016 7 BIMAL CHANDRA CMS421576148 Dr 6,219.00 - 132,690,627.03 SAMANTARAY CMS/000232236225/CUT01325 28/04/2016 28/04/2016 CMS421576183 Dr 7,933.00 - 132,698,560.03 7 HIMANSU SEKHAR SAMAL CMS/000232236225/CUT01340 28/04/2016 28/04/2016 CMS421576184 Dr 7,969.00 - 132,706,529.03 2 BISHNUPRASAD DASH CMS/000232236223/AGR00235 28/04/2016 28/04/2016 CMS422056018 Dr 913.00 - 132,707,442.03 3 RAKESH KUMAR CMS/000232236223/CHG00322 28/04/2016 28/04/2016 CMS422056019 Dr 4,303.00 - 132,711,745.03 8 ANIL DWIVEDI CMS/000232236223/GNN00397 28/04/2016 28/04/2016 CMS422056020 Dr 4,260.00 - 132,716,005.03 2 MUKESH KUMAR CMS/000232236223/SBP00497 28/04/2016 28/04/2016 CMS422056021 Dr 5,602.00 - 132,721,607.03 4 BERLA KISAN CMS/000232236226/BHP00295 28/04/2016 28/04/2016 CMS421575809 Dr 5,698.00 - 132,727,305.03 2 BATAN LAL TUMRAM CMS/000232236226/BHP00295 28/04/2016 28/04/2016 CMS421575810 Dr 5,316.00 - 132,732,621.03 5 MAHESH
Page 8 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236226/BHP00295 28/04/2016 28/04/2016 CMS421575811 Dr 5,698.00 - 132,738,319.03 6 MADAN LAL CMS/000232236226/BHP00295 28/04/2016 28/04/2016 CMS421575812 Dr 6,130.00 - 132,744,449.03 7 RADHE SHYAM CMS/000232236226/BHP00295 28/04/2016 28/04/2016 CMS421575813 Dr 5,698.00 - 132,750,147.03 9 SUMER SINGH CMS/000232236226/BHP00296 28/04/2016 28/04/2016 CMS421575814 Dr 5,368.00 - 132,755,515.03 0 DHAN SINGH CMS/000232236226/BHP00296 28/04/2016 28/04/2016 CMS421575815 Dr 8,942.00 - 132,764,457.03 1 RAM VILASH BARIVA CMS/000232236226/BHP00407 28/04/2016 28/04/2016 CMS421575816 Dr 4,171.00 - 132,768,628.03 9 RAKESH KUMAR KAKODIA CMS/000232236226/BHP00515 28/04/2016 28/04/2016 CMS421575817 Dr 5,524.00 - 132,774,152.03 8 VIKASH CMS/000232236226/BHP00312 28/04/2016 28/04/2016 CMS421575818 Dr 5,126.00 - 132,779,278.03 8 AVTAR SINGH UIKEY CMS/000232236226/BHP00288 28/04/2016 28/04/2016 CMS421575819 Dr 5,507.00 - 132,784,785.03 2 DINESH MARKAM CMS/000232236226/BHP00288 28/04/2016 28/04/2016 CMS421575820 Dr 5,698.00 - 132,790,483.03 6 INDRAJEET MARKAM CMS/000232236226/BHP00295 28/04/2016 28/04/2016 CMS421575821 Dr 5,914.00 - 132,796,397.03 1 AMAR SINGH YADAV CMS/000232236226/BHP00500 28/04/2016 28/04/2016 CMS421575822 Dr 5,144.00 - 132,801,541.03 1 LAXMINARAYAN RAJPUT CMS/000232236226/PAT06203 28/04/2016 28/04/2016 CMS421575823 Dr 6,035.00 - 132,807,576.03 7 RAJ KUMAR CMS/000232236226/BHP00289 28/04/2016 28/04/2016 CMS421575824 Dr 3,806.00 - 132,811,382.03 5 PURSOTAM SINGH CMS/000232236226/BHP00289 28/04/2016 28/04/2016 CMS421575825 Dr 4,769.00 - 132,816,151.03 7 REWA RAM KEER CMS/000232236226/BHP00360 28/04/2016 28/04/2016 CMS421575826 Dr 4,578.00 - 132,820,729.03 2 SURESH KUMAR UIKEY CMS/000232236226/BHP00515 28/04/2016 28/04/2016 CMS421575827 Dr 4,761.00 - 132,825,490.03 7 LAXMI NARAYAN GOUR CMS/000232236226/BHP00296 28/04/2016 28/04/2016 CMS421575828 Dr 5,507.00 - 132,830,997.03 2 BHAGWAT. SINGH CMS/000232236226/BHP00388 28/04/2016 28/04/2016 CMS421575832 Dr 5,698.00 - 132,836,695.03 1 SHIV NARAYAN PAL CMS/000232236226/BHP00278 28/04/2016 28/04/2016 CMS421575833 Dr 13,088.00 - 132,849,783.03 4 NAVED KHAN CMS/000232236226/BHP00494 28/04/2016 28/04/2016 CMS421575834 Dr 7,687.00 - 132,857,470.03 9 RAJESH KUMAR IMNE CMS/000232236226/BHP00412 28/04/2016 28/04/2016 7 VIRENDRA SINGH CMS421575835 Dr 5,698.00 - 132,863,168.03 CHOUHAN CMS/000232236226/BHP00517 28/04/2016 28/04/2016 CMS421575836 Dr 4,188.00 - 132,867,356.03 9 JASVANT SINGH UIKEY CMS/000232236226/BHP00491 28/04/2016 28/04/2016 CMS421575837 Dr 4,761.00 - 132,872,117.03 2 PAHALWAN SINGH RAJPUT CMS/000232236226/BHP00478 28/04/2016 28/04/2016 CMS421575838 Dr 5,694.00 - 132,877,811.03 7 KUNJI LAL SHAKYA CMS/000232236226/BHP00288 28/04/2016 28/04/2016 CMS421575839 Dr 4,362.00 - 132,882,173.03 5 NIRMAL SINGH UIKEY
Page 9 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236226/BHP00377 28/04/2016 28/04/2016 CMS421575840 Dr 7,428.00 - 132,889,601.03 2 SAGAR THAPA CMS/000232236226/COB00002 28/04/2016 28/04/2016 CMS421575841 Dr 3,217.00 - 132,892,818.03 4 MUKESH SINGH RAJAWAT CMS/000232236226/RTG00478 28/04/2016 28/04/2016 CMS421575842 Dr 5,470.00 - 132,898,288.03 7 RAM MILAN CMS/000232236226/BHP00500 28/04/2016 28/04/2016 CMS421575843 Dr 7,497.00 - 132,905,785.03 0 MALKHAN SINGH TOMER CMS/000232236226/BHP00452 28/04/2016 28/04/2016 CMS421575844 Dr 5,694.00 - 132,911,479.03 6 VIVEK KUMAR KUSHWAHA CMS/000232236226/BHP00448 28/04/2016 28/04/2016 CMS421575845 Dr 6,662.00 - 132,918,141.03 6 AMZAD KHAN CMS/000232236226/BHP00323 28/04/2016 28/04/2016 CMS421575846 Dr 6,347.00 - 132,924,488.03 2 BASIM KHAN CMS/000232236226/BHP00368 28/04/2016 28/04/2016 CMS421575847 Dr 5,914.00 - 132,930,402.03 6 DINESH SINGH TOMAR CMS/000232236226/BHP00393 28/04/2016 28/04/2016 CMS421575848 Dr 5,914.00 - 132,936,316.03 8 ANKIT SHRIVAS CMS/000232236226/BHP00074 28/04/2016 28/04/2016 7 CHANDRESH KUMAR CMS421575849 Dr 6,429.00 - 132,942,745.03 SHARMA CMS/000232236226/BHP00518 28/04/2016 28/04/2016 CMS421575850 Dr 3,908.00 - 132,946,653.03 9 RAMBARAN SINGH GURJAR CMS/000232236226/BHP00514 28/04/2016 28/04/2016 CMS421575851 Dr 5,981.00 - 132,952,634.03 0 NARENDRA SINGH CMS/000232236226/TCA00064 28/04/2016 28/04/2016 CMS421575852 Dr 7,307.00 - 132,959,941.03 2 MOHAN SINGH CMS/000232236226/BHP00219 28/04/2016 28/04/2016 0 SUBHASH SINGH CMS421575853 Dr 2,454.00 - 132,962,395.03 KUSHWAHA CMS/000232236226/BHP00419 28/04/2016 28/04/2016 CMS421575854 Dr 6,614.00 - 132,969,009.03 6 RAKESH SINGH CMS/000232236226/BHP00001 28/04/2016 28/04/2016 9 RAMOTAR SINGH CMS421575855 Dr 7,453.00 - 132,976,462.03 KUSHWAH CMS/000232236226/BHP00403 28/04/2016 28/04/2016 CMS421575856 Dr 7,759.00 - 132,984,221.03 1 VISHAL CHOUDHARI CMS/000232236226/BHP00504 28/04/2016 28/04/2016 CMS421575857 Dr 7,967.00 - 132,992,188.03 8 MUKESH RAIKWAR CMS/000232236226/BHP00495 28/04/2016 28/04/2016 CMS421575858 Dr 8,527.00 - 133,000,715.03 5 SHIVPRATAP SINGH RAWAT CMS/000232236226/BHP00516 28/04/2016 28/04/2016 CMS421575859 Dr 6,470.00 - 133,007,185.03 0 PRADEEP KUSHWAHA CMS/000232236226/BHP00454 28/04/2016 28/04/2016 CMS421575860 Dr 5,897.00 - 133,013,082.03 8 RAM GOPAL JATAV CMS/000232236226/BHP00423 28/04/2016 28/04/2016 CMS421575861 Dr 6,482.00 - 133,019,564.03 5 LAKSHMAN SINGH CMS/000232236226/BHP00480 28/04/2016 28/04/2016 CMS421575862 Dr 5,677.00 - 133,025,241.03 9 PARAM SUKH JATAV CMS/000232236226/BHP00491 28/04/2016 28/04/2016 CMS421575863 Dr 4,665.00 - 133,029,906.03 7 VIJAY KUMAR KALAWAT CMS/000232236226/BHP00423 28/04/2016 28/04/2016 CMS421575864 Dr 5,821.00 - 133,035,727.03 4 RAJKUMAR KHARE
Page 10 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236226/BHP00422 28/04/2016 28/04/2016 CMS421575865 Dr 6,482.00 - 133,042,209.03 4 MANOJ MISHRA CMS/000232236226/BHP00435 28/04/2016 28/04/2016 CMS421575866 Dr 7,549.00 - 133,049,758.03 2 DEEPESH KUMAR RAI CMS/000232236226/TCA00152 28/04/2016 28/04/2016 9 PRADEEP KUMAR CMS421575868 Dr 7,166.00 - 133,056,924.03 MACHHIWAR CMS/000232236226/BEL03058 28/04/2016 28/04/2016 CMS421575869 Dr 6,012.00 - 133,062,936.03 6 KEHAR SINGH CMS/000232236226/BHP00405 28/04/2016 28/04/2016 CMS421575870 Dr 7,247.00 - 133,070,183.03 3 HAKEEM AHMAD CMS/000232236226/BHP00435 28/04/2016 28/04/2016 CMS421575871 Dr 4,451.00 - 133,074,634.03 7 PREMNARAYAN AHIRWAR CMS/000232236226/BHP00283 28/04/2016 28/04/2016 CMS421575872 Dr 5,437.00 - 133,080,071.03 0 SHELENDRA SINGH YADAV CMS/000232236226/BHP00310 28/04/2016 28/04/2016 CMS421575873 Dr 6,807.00 - 133,086,878.03 7 DEVRAJ SINGH BAGHEL CMS/000232236226/BHP00313 28/04/2016 28/04/2016 CMS421575874 Dr 1,122.00 - 133,088,000.03 9 AKIT MISHRA CMS/000232236226/BHP00358 28/04/2016 28/04/2016 CMS421575875 Dr 5,161.00 - 133,093,161.03 9 MAHENDRA SHARMA CMS/000232236226/BHP00488 28/04/2016 28/04/2016 CMS421575876 Dr 6,807.00 - 133,099,968.03 7 SURJEET SINGH CHAUHAN CMS/000232236226/PAT02851 28/04/2016 28/04/2016 CMS421575877 Dr 6,058.00 - 133,106,026.03 3 RANI BAI CMS/000232236226/BHP00498 28/04/2016 28/04/2016 CMS421575891 Dr 7,247.00 - 133,113,273.03 1 ASHOK SHARMA CMS/000232236226/BHP00480 28/04/2016 28/04/2016 CMS421575892 Dr 6,595.00 - 133,119,868.03 1 RAM KARAN AHIRWAR CMS/000232236226/TCA00511 28/04/2016 28/04/2016 CMS421575893 Dr 2,699.00 - 133,122,567.03 1 MANGALDEEN PRAJAPATI CMS/000232236226/BHP00434 28/04/2016 28/04/2016 CMS421575894 Dr 4,777.00 - 133,127,344.03 1 RUTHMARRY LAZAR JOHN CMS/000232236226/PAT02192 28/04/2016 28/04/2016 CMS421575895 Dr 5,130.00 - 133,132,474.03 2 MANGLESH KR TIWARY CMS/000232236226/RTG00612 28/04/2016 28/04/2016 CMS421575896 Dr 7,035.00 - 133,139,509.03 8 SHIVRAJ SINGH CMS/000232236226/BHP00421 28/04/2016 28/04/2016 CMS421575897 Dr 6,599.00 - 133,146,108.03 0 AJAY RAJPUT CMS/000232236226/MLT00244 28/04/2016 28/04/2016 CMS421575898 Dr 6,318.00 - 133,152,426.03 6 RAMESH KUMAR SHARMA CMS/000232236226/BHP00480 28/04/2016 28/04/2016 CMS421575899 Dr 4,182.00 - 133,156,608.03 0 GIRJESH CHOUDHARY CMS/000232236226/BHP00373 28/04/2016 28/04/2016 CMS421575900 Dr 6,394.00 - 133,163,002.03 0 BRIJ MOHAN YADAV CMS/000232236226/BHP00392 28/04/2016 28/04/2016 CMS421575901 Dr 4,642.00 - 133,167,644.03 3 YESH PAL SINGH CMS/000232236226/BHP00498 28/04/2016 28/04/2016 CMS421575902 Dr 4,952.00 - 133,172,596.03 8 ARVIND PATEL CMS/000232236226/BHP00297 28/04/2016 28/04/2016 CMS421575903 Dr 5,333.00 - 133,177,929.03 5 RAHUL YADAV CMS/000232236226/BHP00355 28/04/2016 28/04/2016 CMS421575904 Dr 4,952.00 - 133,182,881.03 3 AKHILESH SHUKLA
Page 11 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236226/IND000270 28/04/2016 28/04/2016 CMS421575905 Dr 4,761.00 - 133,187,642.03 SUSHIL KUMAR SHUKLA CMS/000232236226/BHP00386 28/04/2016 28/04/2016 CMS421575906 Dr 4,379.00 - 133,192,021.03 4 DEVENDRA KUMAR PATEL CMS/000232236226/BHP00490 28/04/2016 28/04/2016 CMS421575907 Dr 4,977.00 - 133,196,998.03 6 OM PRAKASH PATEL CMS/000232236226/BHP00507 28/04/2016 28/04/2016 CMS421575908 Dr 4,952.00 - 133,201,950.03 5 VIJAY SONI CMS/000232236226/IND003461 28/04/2016 28/04/2016 CMS421575909 Dr 5,144.00 - 133,207,094.03 ASHOK KUMAR PATEL CMS/000232236226/IND003465 28/04/2016 28/04/2016 CMS421575910 Dr 5,524.00 - 133,212,618.03 VINOD KUMAR SAHU CMS/000232236226/NGP00019 28/04/2016 28/04/2016 CMS421575911 Dr 5,449.00 - 133,218,067.03 0 LAKHANLAL PATEL CMS/000232236226/BHP00491 28/04/2016 28/04/2016 CMS421575912 Dr 3,615.00 - 133,221,682.03 6 BHUMANI DEEN PATEL CMS/000232236226/BHP00031 28/04/2016 28/04/2016 CMS421575913 Dr 4,604.00 - 133,226,286.03 5 KRANTI CHAURASIA CMS/000232236226/BHP00035 28/04/2016 28/04/2016 CMS421575914 Dr 5,381.00 - 133,231,667.03 1 ANANT RAM PATHAK CMS/000232236226/BHP00095 28/04/2016 28/04/2016 2 HANUMANT KISHORE CMS421575915 Dr 6,122.00 - 133,237,789.03 DUBEY CMS/000232236226/BHP00142 28/04/2016 28/04/2016 CMS421575916 Dr 5,360.00 - 133,243,149.03 2 KHEM CHAND SAHU CMS/000232236226/BHP00315 28/04/2016 28/04/2016 CMS421575917 Dr 4,570.00 - 133,247,719.03 0 NARESH. PATEL CMS/000232236226/BHP00366 28/04/2016 28/04/2016 CMS421575918 Dr 6,338.00 - 133,254,057.03 0 KRISHN MOORITI. DUBEY CMS/000232236226/BHP00386 28/04/2016 28/04/2016 CMS421575919 Dr 5,169.00 - 133,259,226.03 5 BHAGWAT PATEL CMS/000232236226/BHP00495 28/04/2016 28/04/2016 CMS421575920 Dr 4,761.00 - 133,263,987.03 7 BHAGWAN CHARAN PATEL CMS/000232236226/BHP00504 28/04/2016 28/04/2016 CMS421575921 Dr 5,410.00 - 133,269,397.03 6 PHOOL SINGH KONDAR CMS/000232236226/BHP00514 28/04/2016 28/04/2016 CMS421575922 Dr 5,524.00 - 133,274,921.03 5 JAHAR SINGH YADAV CMS/000232236226/BHP00519 28/04/2016 28/04/2016 CMS421575923 Dr 1,898.00 - 133,276,819.03 7 VIJAY SINGH YADAV CMS/000232236226/PAT00098 28/04/2016 28/04/2016 CMS421575924 Dr 11,690.00 - 133,288,509.03 0 MUKESH SAHU CMS/000232236226/PAT02404 28/04/2016 28/04/2016 5 DWARIKA CMS421575925 Dr 5,866.00 - 133,294,375.03 PRASAD PATERIYA CMS/000232236226/PAT02406 28/04/2016 28/04/2016 CMS421575926 Dr 5,334.00 - 133,299,709.03 3 BHAGWAN DAS PATEL CMS/000232236226/PAT02436 28/04/2016 28/04/2016 CMS421575927 Dr 5,060.00 - 133,304,769.03 5 DINESH KUMAR MISHRA CMS/000232236226/PAT03448 28/04/2016 28/04/2016 CMS421575928 Dr 5,931.00 - 133,310,700.03 0 JITENDRA PRATAP SINGH CMS/000232236226/PAT03942 28/04/2016 28/04/2016 CMS421575929 Dr 5,189.00 - 133,315,889.03 9 RAVINDRA DIXIT
Page 12 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236226/PAT04257 28/04/2016 28/04/2016 CMS421575930 Dr 5,906.00 - 133,321,795.03 6 KUNTA YADAV CMS/000232236226/PAT04725 28/04/2016 28/04/2016 CMS421575931 Dr 2,470.00 - 133,324,265.03 4 ANKIT DUBEY CMS/000232236226/PAT05100 28/04/2016 28/04/2016 CMS421575932 Dr 5,992.00 - 133,330,257.03 0 SUNIL KR. AWASTHY CMS/000232236226/PAT06073 28/04/2016 28/04/2016 CMS421575933 Dr 6,035.00 - 133,336,292.03 4 RAJENDRA PD. KHARE CMS/000232236226/PAT06193 28/04/2016 28/04/2016 CMS421575934 Dr 6,165.00 - 133,342,457.03 3 RAM SUSHIL SEN CMS/000232236226/PAT06213 28/04/2016 28/04/2016 CMS421575935 Dr 5,791.00 - 133,348,248.03 7 ABDHESH SINGH YADAV CMS/000232236226/PAT06239 28/04/2016 28/04/2016 CMS421575936 Dr 4,085.00 - 133,352,333.03 7 GIRJA PRASAD PATEL CMS/000232236226/PAT06341 28/04/2016 28/04/2016 CMS421575937 Dr 5,169.00 - 133,357,502.03 0 DEBENDRA SINGH YADAV CMS/000232236226/RIP001097 28/04/2016 28/04/2016 CMS421575938 Dr 4,952.00 - 133,362,454.03 JITENDRA SINGH CMS/000232236226/BHP00189 28/04/2016 28/04/2016 CMS421575939 Dr 3,425.00 - 133,365,879.03 0 PANA LAL RAIKWAR CMS/000232236226/RIP004631 28/04/2016 28/04/2016 CMS421575940 Dr 6,045.00 - 133,371,924.03 JAWAHAR LAL THAKUR CMS/000232236226/RIP004293 28/04/2016 28/04/2016 CMS421575941 Dr 2,717.00 - 133,374,641.03 PRAKASH CMS/000232236226/RIP004435 28/04/2016 28/04/2016 CMS421575942 Dr 6,269.00 - 133,380,910.03 LAL JEET CMS/000232236226/DUR00013 28/04/2016 28/04/2016 CMS421575943 Dr 7,670.00 - 133,388,580.03 8 RAJENDRA KUMAR CMS/000232236226/IND003279 28/04/2016 28/04/2016 CMS421575944 Dr 7,293.00 - 133,395,873.03 MOHIT PRAHLAD SHINDE CMS/000232236226/IND002050 28/04/2016 28/04/2016 CMS421575945 Dr 9,802.00 - 133,405,675.03 DEVI SINGH THAKUR CMS/000232236226/IND002648 28/04/2016 28/04/2016 CMS421575946 Dr 6,805.00 - 133,412,480.03 Shailendra Singh Baghel CMS/000232236226/NGP00093 28/04/2016 28/04/2016 CMS421575947 Dr 6,122.00 - 133,418,602.03 3 SIDDHARATH DHENGARE CMS/000232236226/NGP00112 28/04/2016 28/04/2016 CMS421575948 Dr 6,122.00 - 133,424,724.03 8 ASHOK KUMAR MALAV CMS/000232236226/TCH01187 28/04/2016 28/04/2016 7 DHARMRAJ DILIP CMS421575950 Dr 2,768.00 - 133,427,492.03 KHANDATE CMS/000232236226/NGP00335 28/04/2016 28/04/2016 CMS421575952 Dr 3,521.00 - 133,431,013.03 5 MANGESH BANDU INGALE CMS/000232236226/TCH00850 28/04/2016 28/04/2016 9 RAMESH HIRAMAN CMS421575953 Dr 9,146.00 - 133,440,159.03 GHOLLAR CMS/000232236226/TCH01151 28/04/2016 28/04/2016 8 GANESH SONBAJI CMS421575954 Dr 6,742.00 - 133,446,901.03 GIRADKAR CMS/000232236226/TCH01188 28/04/2016 28/04/2016 CMS421575955 Dr 2,563.00 - 133,449,464.03 8 DEVIDAS SURESH TEKAM CMS/000232236226/TCH01152 28/04/2016 28/04/2016 CMS421575956 Dr 7,232.00 - 133,456,696.03 2 PRATIMKUMAR
Page 13 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR)
28/04/2016 28/04/2016 ASHOKKUMAR DUPARE CMS421575956 Dr 7,232.00 - 133,456,696.03 CMS/000232236226/NGP00190 28/04/2016 28/04/2016 CMS421575957 Dr 9,192.00 - 133,465,888.03 9 RITESH GONDANE CMS/000232236226/TCH00254 28/04/2016 28/04/2016 0 DIWAKAR NAMDEO CMS421575958 Dr 9,065.00 - 133,474,953.03 SOUNDARKAR CMS/000232236226/TCH00993 28/04/2016 28/04/2016 0 ARVIND DIGAMBAR CMS421575959 Dr 3,955.00 - 133,478,908.03 KHOBRAGADE CMS/000232236226/IND002188 28/04/2016 28/04/2016 CMS421575960 Dr 6,026.00 - 133,484,934.03 SANTOSH GAWER CMS/000232236226/IND002189 28/04/2016 28/04/2016 CMS421575961 Dr 6,026.00 - 133,490,960.03 AANAND BHAWER CMS/000232236226/IND002536 28/04/2016 28/04/2016 CMS421575962 Dr 6,026.00 - 133,496,986.03 MAHESH BHABAR CMS/000232236226/IND002634 28/04/2016 28/04/2016 CMS421575963 Dr 6,026.00 - 133,503,012.03 PRATAP SINGH GAWAR CMS/000232236226/PTM00017 28/04/2016 28/04/2016 CMS421575964 Dr 6,026.00 - 133,509,038.03 5 GANGA SINGH DAWAR CMS/000232236226/PTM00021 28/04/2016 28/04/2016 CMS421575965 Dr 6,026.00 - 133,515,064.03 8 MUKESH GAWAR CMS/000232236226/PTM00000 28/04/2016 28/04/2016 CMS421575966 Dr 7,776.00 - 133,522,840.03 7 MOHAN CHOUHAN CMS/000232236226/IND001551 28/04/2016 28/04/2016 CMS421575967 Dr 4,883.00 - 133,527,723.03 SANTOSH PARMAR CMS/000232236226/PTM00017 28/04/2016 28/04/2016 CMS421575968 Dr 6,246.00 - 133,533,969.03 1 ROHIT SINGAR CMS/000232236226/IND001759 28/04/2016 28/04/2016 CMS421575972 Dr 6,466.00 - 133,540,435.03 SACHIN THAKUR CMS/000232236226/IND002734 28/04/2016 28/04/2016 CMS421575973 Dr 5,273.00 - 133,545,708.03 DASHRATH DAS VESHNAV CMS/000232236226/RTG00683 28/04/2016 28/04/2016 CMS421575974 Dr 1,151.00 - 133,546,859.03 0 RAM LAL CMS/000232236226/TCA00248 28/04/2016 28/04/2016 CMS421575975 Dr 7,734.00 - 133,554,593.03 8 CHITER BHAN SINGH CMS/000232236226/TCA00252 28/04/2016 28/04/2016 CMS421575976 Dr 1,046.00 - 133,555,639.03 8 SAHDEV SINGH CMS/000232236226/RGH00287 28/04/2016 28/04/2016 CMS421575977 Dr 7,846.00 - 133,563,485.03 5 SURESH KUMAR PATEL CMS/000232236226/TCA00043 28/04/2016 28/04/2016 CMS421575978 Dr 6,510.00 - 133,569,995.03 0 BHOORE SINGH CMS/000232236226/TCA00466 28/04/2016 28/04/2016 CMS421575979 Dr 6,503.00 - 133,576,498.03 5 PARSARAM SATPURYA CMS/000232236226/RGH00349 28/04/2016 28/04/2016 CMS421575980 Dr 7,622.00 - 133,584,120.03 5 SURESH KUMAR CMS/000232236226/TCA00252 28/04/2016 28/04/2016 CMS421575981 Dr 3,805.00 - 133,587,925.03 8 SAHDEV SINGH CMS/000232236226/RGH00462 28/04/2016 28/04/2016 CMS421575982 Dr 6,583.00 - 133,594,508.03 9 LAXMINARAYAN YADAV CMS/000232236226/RGH00497 28/04/2016 28/04/2016 CMS421575983 Dr 6,795.00 - 133,601,303.03 6 NANDPRASAD KISAN
Page 14 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236226/RGH00469 28/04/2016 28/04/2016 CMS421575984 Dr 6,895.00 - 133,608,198.03 8 FULCHAND VISWKARMA CMS/000232236226/RGH00473 28/04/2016 28/04/2016 CMS421575985 Dr 6,895.00 - 133,615,093.03 2 FOOL SINGH CMS/000232236226/RGH00194 28/04/2016 28/04/2016 CMS421575986 Dr 6,895.00 - 133,621,988.03 4 NARYAN PRASAD OGREY CMS/000232236226/RGH00344 28/04/2016 28/04/2016 CMS421575987 Dr 6,895.00 - 133,628,883.03 8 ARYA KHUTE CMS/000232236226/RGH00424 28/04/2016 28/04/2016 CMS421575988 Dr 6,895.00 - 133,635,778.03 4 GHASIYA RAM CMS/000232236226/RGH00424 28/04/2016 28/04/2016 CMS421575989 Dr 6,895.00 - 133,642,673.03 5 TEK RAM CMS/000232236226/RGH00435 28/04/2016 28/04/2016 CMS421575990 Dr 6,895.00 - 133,649,568.03 2 DINESH KUMAR CMS/000232236226/RGH00450 28/04/2016 28/04/2016 CMS421575991 Dr 6,895.00 - 133,656,463.03 0 TEJ RAM SATNAMI CMS/000232236226/RGH00450 28/04/2016 28/04/2016 CMS421575992 Dr 7,205.00 - 133,663,668.03 3 YUDHISTHIR CMS/000232236226/RGH00450 28/04/2016 28/04/2016 CMS421575993 Dr 6,895.00 - 133,670,563.03 8 YADLAL SIDAR CMS/000232236226/RGH00450 28/04/2016 28/04/2016 CMS421575994 Dr 7,205.00 - 133,677,768.03 9 RAJ KUMAR DUBEY CMS/000232236226/RGH00460 28/04/2016 28/04/2016 CMS421575995 Dr 6,997.00 - 133,684,765.03 5 IFTIKHAR SHEKH CMS/000232236226/RGH00478 28/04/2016 28/04/2016 CMS421575996 Dr 7,205.00 - 133,691,970.03 8 HEM RAM SAV CMS/000232236226/RGH00425 28/04/2016 28/04/2016 CMS421575997 Dr 6,895.00 - 133,698,865.03 4 JAYRAM KHUT CMS/000232236226/RGH00440 28/04/2016 28/04/2016 CMS421575998 Dr 6,895.00 - 133,705,760.03 0 KHEER PRASAD KHUTA CMS/000232236226/RGH00456 28/04/2016 28/04/2016 CMS421575999 Dr 8,282.00 - 133,714,042.03 0 PRAMOD KUMAR KHUNTEY CMS/000232236226/TCA00181 28/04/2016 28/04/2016 CMS421576000 Dr 6,526.00 - 133,720,568.03 9 SATISH KUMAR CMS/000232236226/TCA00092 28/04/2016 28/04/2016 CMS421576001 Dr 6,190.00 - 133,726,758.03 2 GOUTAM SINGH CMS/000232236226/TCA00450 28/04/2016 28/04/2016 CMS421576002 Dr 4,161.00 - 133,730,919.03 9 RAVINDRA KUMAR CMS/000232236226/MTC00946 28/04/2016 28/04/2016 CMS421576003 Dr 5,784.00 - 133,736,703.03 9 KARAN SINGH CMS/000232236226/PAT04063 28/04/2016 28/04/2016 CMS421576004 Dr 4,630.00 - 133,741,333.03 4 OM PRAKASH KARI CMS/000232236226/RGH00295 28/04/2016 28/04/2016 0 BUDHRAM SINGH CMS421576005 Dr 5,784.00 - 133,747,117.03 BINJHWAR CMS/000232236226/RGH00395 28/04/2016 28/04/2016 CMS421576006 Dr 6,190.00 - 133,753,307.03 5 PURNA TANDI CMS/000232236226/RGH00460 28/04/2016 28/04/2016 CMS421576007 Dr 740.00 - 133,754,047.03 3 SHANKAR DAS CMS/000232236226/RGH00174 28/04/2016 28/04/2016 CMS421576008 Dr 5,777.00 - 133,759,824.03 2 SHIV KUMAR CMS/000232236226/RGH00018 28/04/2016 28/04/2016 CMS421576009 Dr 4,940.00 - 133,764,764.03 4 RAMDEV PASWAN
Page 15 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236226/RGH00502 28/04/2016 28/04/2016 1 RAMESHWAR PRASAD CMS421576010 Dr 6,017.00 - 133,770,781.03 OGRE CMS/000232236226/PAT00756 28/04/2016 28/04/2016 CMS421576011 Dr 2,705.00 - 133,773,486.03 5 SURENDRA PRASAD CMS/000232236226/RGH00496 28/04/2016 28/04/2016 CMS421576012 Dr 4,453.00 - 133,777,939.03 8 RAJINDAAR CMS/000232236226/PAT08082 28/04/2016 28/04/2016 CMS421576013 Dr 7,815.00 - 133,785,754.03 9 SHANKAR LAL SAHU CMS/000232236226/RGH00316 28/04/2016 28/04/2016 CMS421576014 Dr 4,845.00 - 133,790,599.03 2 RAJU LAL NEERAJ CMS/000232236226/RGH00500 28/04/2016 28/04/2016 CMS421576015 Dr 5,559.00 - 133,796,158.03 0 TEJ BALI PATEL CMS/000232236226/RGH00404 28/04/2016 28/04/2016 CMS421576016 Dr 8,770.00 - 133,804,928.03 7 DHANNU lLAL KALASHTE CMS/000232236226/RGH00477 28/04/2016 28/04/2016 CMS421576017 Dr 8,313.00 - 133,813,241.03 5 INDRA DATT PATHAK CMS/000232236226/RGH00483 28/04/2016 28/04/2016 CMS421576018 Dr 1,403.00 - 133,814,644.03 8 Gajendra Kumar Tandekar CMS/000232236226/RGH00492 28/04/2016 28/04/2016 CMS421576019 Dr 6,456.00 - 133,821,100.03 9 BODH RAM CMS/000232236226/DUR00071 28/04/2016 28/04/2016 CMS421576020 Dr 5,706.00 - 133,826,806.03 5 PAVAN KUMAR KAWRE CMS/000232236226/RIP006640 28/04/2016 28/04/2016 CMS421576021 Dr 7,617.00 - 133,834,423.03 PHULKESARI DEHARE CMS/000232236226/RIP006072 28/04/2016 28/04/2016 CMS421576022 Dr 5,809.00 - 133,840,232.03 LAKHAN LAL SINHA CMS/000232236226/RIP006133 28/04/2016 28/04/2016 CMS421576023 Dr 1,681.00 - 133,841,913.03 VIVEKANAND PASWAN CMS/000232236226/RIP005286 28/04/2016 28/04/2016 CMS421576024 Dr 8,618.00 - 133,850,531.03 JITENDRA KUMAR CMS/000232236226/CUT01233 28/04/2016 28/04/2016 CMS421576025 Dr 11,822.00 - 133,862,353.03 2 HIRENDRA KUMAR GARADA CMS/000232236226/RIP006567 28/04/2016 28/04/2016 CMS421576026 Dr 8,862.00 - 133,871,215.03 BHUWAN LAL NETAM CMS/000232236226/RIP006603 28/04/2016 28/04/2016 CMS421576027 Dr 5,129.00 - 133,876,344.03 MANGTU RAM HUPENDI CMS/000232236226/RIP001090 28/04/2016 28/04/2016 CMS421576028 Dr 7,868.00 - 133,884,212.03 HARDU RAM PAMMAR CMS/000232236226/CUT00727 28/04/2016 28/04/2016 CMS421576029 Dr 7,180.00 - 133,891,392.03 8 ARJUN SINGH CMS/000232236226/CUT01232 28/04/2016 28/04/2016 CMS421576030 Dr 8,862.00 - 133,900,254.03 4 KARNA HALMANG CMS/000232236226/DUR00042 28/04/2016 28/04/2016 CMS421576031 Dr 1,716.00 - 133,901,970.03 7 SUKUL NAG CMS/000232236226/DUR00042 28/04/2016 28/04/2016 CMS421576032 Dr 4,173.00 - 133,906,143.03 8 INDRAJEET BAGHEL CMS/000232236226/PAT07038 28/04/2016 28/04/2016 CMS421576033 Dr 8,918.00 - 133,915,061.03 9 RAMESH SINGH YADAV CMS/000232236226/RAY00016 28/04/2016 28/04/2016 CMS421576034 Dr 8,654.00 - 133,923,715.03 2 SUBAL ROUT CMS/000232236226/RIP002994 28/04/2016 28/04/2016 CMS421576035 Dr 8,599.00 - 133,932,314.03 ANIL KUMAR SORI
Page 16 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236226/RIP005112 28/04/2016 28/04/2016 CMS421576036 Dr 8,618.00 - 133,940,932.03 MASSU RAM CMS/000232236226/RIP005346 28/04/2016 28/04/2016 CMS421576037 Dr 8,650.00 - 133,949,582.03 PERMANAND NAGWANSHI CMS/000232236226/RIP005383 28/04/2016 28/04/2016 CMS421576038 Dr 8,599.00 - 133,958,181.03 LAIKHAN RAM MARKAM CMS/000232236226/RIP006266 28/04/2016 28/04/2016 CMS421576039 Dr 8,862.00 - 133,967,043.03 RAJAMUNNA CMS/000232236226/RIP006321 28/04/2016 28/04/2016 CMS421576040 Dr 8,862.00 - 133,975,905.03 RAM LAL CMS/000232236226/RIP006388 28/04/2016 28/04/2016 CMS421576041 Dr 5,392.00 - 133,981,297.03 RAMESH KUMAR NAG CMS/000232236226/RIP006425 28/04/2016 28/04/2016 CMS421576042 Dr 8,862.00 - 133,990,159.03 SHIV LAL MANDAVI CMS/000232236226/TGR00047 28/04/2016 28/04/2016 CMS421576043 Dr 6,085.00 - 133,996,244.03 8 GOVIND SAO CMS/000232236226/TGR00047 28/04/2016 28/04/2016 CMS421576044 Dr 3,891.00 - 134,000,135.03 9 DURGESH KUMAR SAO CMS/000232236226/RIP006422 28/04/2016 28/04/2016 CMS421576045 Dr 9,566.00 - 134,009,701.03 DAULAL DHRUW CMS/000232236226/DUR00071 28/04/2016 28/04/2016 CMS421576046 Dr 2,542.00 - 134,012,243.03 5 PAVAN KUMAR KAWRE CMS/000232236226/SIN000743 28/04/2016 28/04/2016 CMS421576048 Dr 8,543.00 - 134,020,786.03 SANJAY KUMAR RAM CMS/000232236226/BAL00057 28/04/2016 28/04/2016 CMS421576049 Dr 2,843.00 - 134,023,629.03 1 SANJAY KUMAR BARIK CMS/000232236226/BAL00076 28/04/2016 28/04/2016 CMS421576050 Dr 6,664.00 - 134,030,293.03 6 SAROJ KUMAR DAS CMS/000232236226/BAL00037 28/04/2016 28/04/2016 CMS421576051 Dr 7,163.00 - 134,037,456.03 1 SUSANTA KUMAR SWAIN CMS/000232236226/BAL00077 28/04/2016 28/04/2016 CMS421576052 Dr 6,664.00 - 134,044,120.03 0 SANTOSH KUMAR ROUT CMS/000232236226/BAL00037 28/04/2016 28/04/2016 CMS421576053 Dr 6,698.00 - 134,050,818.03 3 MANAS KUMAR DAS CMS/000232236226/BAL00091 28/04/2016 28/04/2016 CMS421576054 Dr 6,906.00 - 134,057,724.03 1 BIKASH KUMAR BHUYAN CMS/000232236226/BAL00088 28/04/2016 28/04/2016 CMS421576055 Dr 1,548.00 - 134,059,272.03 4 ANANDA DAS CMS/000232236226/BAR00390 28/04/2016 28/04/2016 CMS421576056 Dr 7,881.00 - 134,067,153.03 4 UMA SANKAR SINGH CMS/000232236226/BAL00067 28/04/2016 28/04/2016 CMS421576057 Dr 6,667.00 - 134,073,820.03 3 PABAN KUMAR PAL CMS/000232236226/BAL00069 28/04/2016 28/04/2016 CMS421576058 Dr 6,441.00 - 134,080,261.03 7 JAGNESWAR DANDPAT CMS/000232236226/BAL00084 28/04/2016 28/04/2016 CMS421576059 Dr 6,887.00 - 134,087,148.03 3 RAKESH CHANDRA ROUT CMS/000232236226/BAL00094 28/04/2016 28/04/2016 CMS421576060 Dr 3,771.00 - 134,090,919.03 0 HARINARAYAN SENAPATI CMS/000232236226/CUT01924 28/04/2016 28/04/2016 CMS421576061 Dr 666.00 - 134,091,585.03 4 SAPAN KUMAR DEY CMS/000232236226/BAL00061 28/04/2016 28/04/2016 CMS421576062 Dr 6,444.00 - 134,098,029.03 9 SURESH CHANDRA PATRA
Page 17 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236226/PAT05883 28/04/2016 28/04/2016 CMS421576063 Dr 2,539.00 - 134,100,568.03 5 NEELAM BELDAM MINJ CMS/000232236226/MCR00108 28/04/2016 28/04/2016 CMS421576064 Dr 9,250.00 - 134,109,818.03 9 MAYADHAR MOHAPATRA CMS/000232236226/BHU00105 28/04/2016 28/04/2016 CMS421576065 Dr 6,358.00 - 134,116,176.03 9 NIRANJAN NAYAK CMS/000232236226/BHU00822 28/04/2016 28/04/2016 CMS421576066 Dr 8,479.00 - 134,124,655.03 6 PURNA CHANDRA BEHERA CMS/000232236226/BHU00773 28/04/2016 28/04/2016 CMS421576067 Dr 7,194.00 - 134,131,849.03 6 PRABHANJAN SAHOO CMS/000232236226/BHU00682 28/04/2016 28/04/2016 CMS421576068 Dr 9,444.00 - 134,141,293.03 2 JAGANNATH SAHOO CMS/000232236226/BHU00828 28/04/2016 28/04/2016 CMS421576069 Dr 7,001.00 - 134,148,294.03 1 BHASKAR SETHI CMS/000232236226/CUT01817 28/04/2016 28/04/2016 CMS421576070 Dr 1,709.00 - 134,150,003.03 0 PRABHAT NAYAK CMS/000232236226/BHU00186 28/04/2016 28/04/2016 CMS421576071 Dr 7,448.00 - 134,157,451.03 1 GOPINATH NAYAK CMS/000232236226/CUT01911 28/04/2016 28/04/2016 CMS421576072 Dr 2,664.00 - 134,160,115.03 6 MOJESH EKKA CMS/000232236226/CUT01912 28/04/2016 28/04/2016 CMS421576073 Dr 562.00 - 134,160,677.03 3 ROSHAN XESS CMS/000232236226/CUT01785 28/04/2016 28/04/2016 CMS421576074 Dr 7,904.00 - 134,168,581.03 0 BHAGABATA MAJHI CMS/000232236226/CUT01821 28/04/2016 28/04/2016 CMS421576075 Dr 1,717.00 - 134,170,298.03 7 BIKRAM NAIK CMS/000232236226/CUT01843 28/04/2016 28/04/2016 CMS421576076 Dr 7,123.00 - 134,177,421.03 4 SUSHANTA HARIJAN CMS/000232236226/CUT01912 28/04/2016 28/04/2016 CMS421576077 Dr 5,579.00 - 134,183,000.03 7 SUMAN TOPPO CMS/000232236226/BHU00758 28/04/2016 28/04/2016 CMS421576078 Dr 7,193.00 - 134,190,193.03 6 JITENDRA KUMAR PALAI CMS/000232236226/BHU00767 28/04/2016 28/04/2016 CMS421576079 Dr 6,241.00 - 134,196,434.03 2 RABINDRA KUMAR NAHAK CMS/000232236226/BHU00799 28/04/2016 28/04/2016 CMS421576080 Dr 8,178.00 - 134,204,612.03 6 DEEPAK KUMAR MAJHI CMS/000232236226/CUT01619 28/04/2016 28/04/2016 CMS421576081 Dr 7,904.00 - 134,212,516.03 3 NIRMAL BARIHA CMS/000232236226/CUT01651 28/04/2016 28/04/2016 CMS421576082 Dr 2,855.00 - 134,215,371.03 5 PURNAKETU NIMULIA CMS/000232236226/CUT01651 28/04/2016 28/04/2016 CMS421576083 Dr 7,704.00 - 134,223,075.03 6 TIKCHAN GOPAL CMS/000232236226/CUT01734 28/04/2016 28/04/2016 CMS421576084 Dr 7,704.00 - 134,230,779.03 5 AMIYA KUMAR MALIK CMS/000232236226/CUT01782 28/04/2016 28/04/2016 CMS421576085 Dr 7,904.00 - 134,238,683.03 7 JITENDRIYA BANCHHOR CMS/000232236226/CUT01783 28/04/2016 28/04/2016 CMS421576086 Dr 5,720.00 - 134,244,403.03 7 BADAL RAI CMS/000232236226/RAY00177 28/04/2016 28/04/2016 CMS421576087 Dr 5,111.00 - 134,249,514.03 8 KANHU BARIK CMS/000232236226/RAY00177 28/04/2016 28/04/2016 CMS421576088 Dr 4,924.00 - 134,254,438.03 9 ULLASH BEHERA
Page 18 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236226/BHU00828 28/04/2016 28/04/2016 CMS421576113 Dr 7,394.00 - 134,261,832.03 5 AJAYA KUMAR PRADHAN CMS/000232236226/PAT01948 28/04/2016 28/04/2016 CMS421576114 Dr 10,356.00 - 134,272,188.03 6 RAJENDRA PD DASH CMS/000232236226/BHU00836 28/04/2016 28/04/2016 CMS421576115 Dr 4,547.00 - 134,276,735.03 5 SRIKANTA BEHERA CMS/000232236226/PAT08526 28/04/2016 28/04/2016 CMS421576116 Dr 18,900.00 - 134,295,635.03 9 DIBYA JYOTI SADANGI CMS/000232236226/BHU00788 28/04/2016 28/04/2016 CMS421576117 Dr 6,429.00 - 134,302,064.03 2 RANJITA KUMAR SETHI CMS/000232236226/BHU00655 28/04/2016 28/04/2016 CMS421576118 Dr 6,252.00 - 134,308,316.03 3 PRASANT KUMAR RAIKA CMS/000232236226/CUT01815 28/04/2016 28/04/2016 CMS421576119 Dr 2,664.00 - 134,310,980.03 8 SRIKANT KUMAR DAS CMS/000232236226/JAJ00549 28/04/2016 28/04/2016 CMS421576120 Dr 4,722.00 - 134,315,702.03 3 SHIV RAM UPADHYA CMS/000232236226/CUT01816 28/04/2016 28/04/2016 CMS421576121 Dr 7,314.00 - 134,323,016.03 2 BHIMSEN DAS CMS/000232236226/CUT01823 28/04/2016 28/04/2016 CMS421576122 Dr 5,187.00 - 134,328,203.03 1 BABULA DAS CMS/000232236226/CUT01911 28/04/2016 28/04/2016 CMS421576123 Dr 3,809.00 - 134,332,012.03 7 NABIN XESS CMS/000232236226/BHU00640 28/04/2016 28/04/2016 CMS421576124 Dr 6,009.00 - 134,338,021.03 9 SANTANU KUMAR NAYAK CMS/000232236226/BHU00817 28/04/2016 28/04/2016 CMS421576125 Dr 6,421.00 - 134,344,442.03 5 MADHAB SETHI CMS/000232236226/CUT01271 28/04/2016 28/04/2016 CMS421576126 Dr 8,103.00 - 134,352,545.03 1 JAGABANDHU TANDI CMS/000232236226/BHU00811 28/04/2016 28/04/2016 CMS421576127 Dr 7,206.00 - 134,359,751.03 8 M SANYASI REDDY CMS/000232236226/CUT01816 28/04/2016 28/04/2016 CMS421576128 Dr 4,208.00 - 134,363,959.03 0 PATITAPABANA SETHY CMS/000232236226/CUT01589 28/04/2016 28/04/2016 CMS421576129 Dr 8,103.00 - 134,372,062.03 5 PRASANTA SETHI CMS/000232236226/CUT01460 28/04/2016 28/04/2016 CMS421576130 Dr 7,156.00 - 134,379,218.03 9 SRIBATSA CHHATRIA CMS/000232236226/RAY00083 28/04/2016 28/04/2016 CMS421576131 Dr 7,390.00 - 134,386,608.03 3 RAM KRUSHNA PANDA CMS/000232236226/BHU00791 28/04/2016 28/04/2016 CMS421576132 Dr 6,806.00 - 134,393,414.03 2 PRASANTA KUMAR NAHAK CMS/000232236226/BHU00832 28/04/2016 28/04/2016 CMS421576133 Dr 5,652.00 - 134,399,066.03 9 SITARAM GOUDA CMS/000232236226/CUT01815 28/04/2016 28/04/2016 CMS421576134 Dr 6,932.00 - 134,405,998.03 7 SIBA KUMAR BEHERA CMS/000232236226/CUT01816 28/04/2016 28/04/2016 CMS421576135 Dr 7,713.00 - 134,413,711.03 1 RABINDRA NATH DAS CMS/000232236226/CUT01824 28/04/2016 28/04/2016 CMS421576136 Dr 5,960.00 - 134,419,671.03 1 P SANJAY REDDY CMS/000232236226/CUT01913 28/04/2016 28/04/2016 CMS421576137 Dr 5,579.00 - 134,425,250.03 0 SAMEER EKKA CMS/000232236226/CUT01908 28/04/2016 28/04/2016 CMS421576138 Dr 3,809.00 - 134,429,059.03 5 BIRENDRA NAG
Page 19 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236226/BHU00745 28/04/2016 28/04/2016 CMS421576139 Dr 5,617.00 - 134,434,676.03 6 PADMA CHARAN BEHERA CMS/000232236226/JAJ00547 28/04/2016 28/04/2016 CMS421576140 Dr 7,578.00 - 134,442,254.03 1 RAJENDRA YADAV CMS/000232236226/BHU00793 28/04/2016 28/04/2016 9 SAKTI PRASAD CMS421576141 Dr 8,548.00 - 134,450,802.03 MOHAPATRA CMS/000232236226/BHU00755 28/04/2016 28/04/2016 CMS421576142 Dr 8,340.00 - 134,459,142.03 6 SUSIL KUMAR NAYAK CMS/000232236226/BHU00808 28/04/2016 28/04/2016 CMS421576143 Dr 8,548.00 - 134,467,690.03 6 SATYABRATA RATH CMS/000232236226/BHU00657 28/04/2016 28/04/2016 CMS421576144 Dr 8,639.00 - 134,476,329.03 9 CHITRASEN SWAIN CMS/000232236226/BHU00609 28/04/2016 28/04/2016 CMS421576145 Dr 8,846.00 - 134,485,175.03 0 LAXMIDHAR GURU CMS/000232236226/BHU00550 28/04/2016 28/04/2016 CMS421576146 Dr 7,938.00 - 134,493,113.03 0 SAROJ KUMAR OJHA CMS/000232236226/BHU00510 28/04/2016 28/04/2016 CMS421576147 Dr 9,836.00 - 134,502,949.03 9 ADHIRA KUMAR PANDA CMS/000232236226/BHU00782 28/04/2016 28/04/2016 CMS421576149 Dr 9,817.00 - 134,512,766.03 7 PRASANT KUMAR NAYAK CMS/000232236226/BHU00645 28/04/2016 28/04/2016 CMS421576150 Dr 8,234.00 - 134,521,000.03 5 PURANDARA MAHANTA CMS/000232236226/BHU00710 28/04/2016 28/04/2016 CMS421576151 Dr 8,234.00 - 134,529,234.03 4 ALOK KAR CMS/000232236226/BHU00827 28/04/2016 28/04/2016 CMS421576152 Dr 8,254.00 - 134,537,488.03 6 ASHOK KUMAR MISHRA CMS/000232236226/BHU00828 28/04/2016 28/04/2016 CMS421576153 Dr 8,727.00 - 134,546,215.03 0 SATRUGHANA PRADHAN CMS/000232236226/BHU00793 28/04/2016 28/04/2016 CMS421576154 Dr 9,055.00 - 134,555,270.03 7 MANIRAJ SAMANTARAY CMS/000232236226/BHU00654 28/04/2016 28/04/2016 CMS421576155 Dr 9,499.00 - 134,564,769.03 8 RANJAN KUMAR BHOL CMS/000232236226/CUT00933 28/04/2016 28/04/2016 CMS421576156 Dr 8,521.00 - 134,573,290.03 3 DIPTI RANJAN MOHANTY CMS/000232236226/BHU00781 28/04/2016 28/04/2016 CMS421576157 Dr 12,448.00 - 134,585,738.03 6 AYAZ NAWAZ CMS/000232236226/BHU00638 28/04/2016 28/04/2016 CMS421576158 Dr 10,309.00 - 134,596,047.03 5 MADAN KUMAR SETHI CMS/000232236226/CUT01258 28/04/2016 28/04/2016 CMS421576159 Dr 5,082.00 - 134,601,129.03 7 BHUJU MURMU CMS/000232236226/BHU00216 28/04/2016 28/04/2016 CMS421576160 Dr 4,039.00 - 134,605,168.03 1 GIRISH CHANDRA BEHERA CMS/000232236226/BHU00443 28/04/2016 28/04/2016 CMS421576161 Dr 9,465.00 - 134,614,633.03 9 BISWAJIT SAHOO CMS/000232236226/BHU00615 28/04/2016 28/04/2016 CMS421576162 Dr 8,703.00 - 134,623,336.03 6 SOMANATH LENKA CMS/000232236226/BHU00663 28/04/2016 28/04/2016 CMS421576163 Dr 10,148.00 - 134,633,484.03 5 BENUDHAR MUDULI CMS/000232236226/CUT01183 28/04/2016 28/04/2016 CMS421576164 Dr 3,379.00 - 134,636,863.03 8 BINOD KUMAR BHOI CMS/000232236226/CUT01183 28/04/2016 28/04/2016 CMS421576165 Dr 13,148.00 - 134,650,011.03 9 LAXMIDHAR DALEI
Page 20 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236226/CUT01256 28/04/2016 28/04/2016 CMS421576166 Dr 8,263.00 - 134,658,274.03 1 NIRANJAN PATRA CMS/000232236226/CUT01259 28/04/2016 28/04/2016 CMS421576167 Dr 11,375.00 - 134,669,649.03 6 TUSIL GHUNI CMS/000232236226/CUT01274 28/04/2016 28/04/2016 CMS421576168 Dr 575.00 - 134,670,224.03 8 SAROJ KANTA SAH00 CMS/000232236226/BHU00808 28/04/2016 28/04/2016 CMS421576169 Dr 7,605.00 - 134,677,829.03 0 KRUPASINDHU PRAHARAJ CMS/000232236226/BHU00708 28/04/2016 28/04/2016 CMS421576170 Dr 6,650.00 - 134,684,479.03 4 MRUTYUNJAYA SAHOO CMS/000232236226/BHU00757 28/04/2016 28/04/2016 6 PRAVATA KUMAR CMS421576171 Dr 7,977.00 - 134,692,456.03 PRADHAN CMS/000232236226/BHU00758 28/04/2016 28/04/2016 0 SUMANTA CHANDRA CMS421576172 Dr 7,900.00 - 134,700,356.03 SUNDARA CMS/000232236226/BHU00758 28/04/2016 28/04/2016 CMS421576173 Dr 8,821.00 - 134,709,177.03 1 S M CHANDAN KUMAR CMS/000232236226/BHU00758 28/04/2016 28/04/2016 CMS421576174 Dr 6,199.00 - 134,715,376.03 3 DEBARAJ JENA CMS/000232236226/BHU00760 28/04/2016 28/04/2016 CMS421576175 Dr 6,693.00 - 134,722,069.03 4 SANJEEB PRADHAN CMS/000232236226/BHU00768 28/04/2016 28/04/2016 CMS421576176 Dr 4,371.00 - 134,726,440.03 5 JATIN MANSINGH CMS/000232236226/BHU00800 28/04/2016 28/04/2016 CMS421576177 Dr 9,381.00 - 134,735,821.03 8 HAREKRUSHNA PATRA CMS/000232236226/BHU00807 28/04/2016 28/04/2016 CMS421576178 Dr 6,697.00 - 134,742,518.03 4 SAGAR KUMAR SUNDARA CMS/000232236226/BHU00821 28/04/2016 28/04/2016 CMS421576179 Dr 5,079.00 - 134,747,597.03 1 TAPAN KUMAR ROUT CMS/000232236226/BHU00835 28/04/2016 28/04/2016 CMS421576180 Dr 2,536.00 - 134,750,133.03 0 SACHIKANTA BISWAL CMS/000232236226/BHU00837 28/04/2016 28/04/2016 CMS421576181 Dr 2,455.00 - 134,752,588.03 3 SANGRAM PARIDA CMS/000232236226/CUT01529 28/04/2016 28/04/2016 CMS421576182 Dr 245.00 - 134,752,833.03 8 TRILOCHAN MAJHI CMS/000232236226/JAJ00647 28/04/2016 28/04/2016 CMS421576185 Dr 4,494.00 - 134,757,327.03 9 BIBHUTI BHUSAN CHARAN CMS/000232236226/JAJ00455 28/04/2016 28/04/2016 CMS421576186 Dr 11,310.00 - 134,768,637.03 0 PARAMANANDA NAYAK CMS/000232236226/BHU00763 28/04/2016 28/04/2016 CMS421576187 Dr 7,397.00 - 134,776,034.03 8 BINOD PATRO CMS/000232236226/BHU00805 28/04/2016 28/04/2016 CMS421576188 Dr 2,521.00 - 134,778,555.03 7 MANOJ KUMAR MUDULI CMS/000232236226/BHU00765 28/04/2016 28/04/2016 CMS421576189 Dr 6,515.00 - 134,785,070.03 0 SAROJ NAYAK CMS/000232236226/CUT01108 28/04/2016 28/04/2016 CMS421576190 Dr 8,518.00 - 134,793,588.03 9 NILAMBAR HARPAL CMS/000232236226/BHU00836 28/04/2016 28/04/2016 CMS421576191 Dr 4,378.00 - 134,797,966.03 3 AKSHYA KUMAR SETHI CMS/000232236226/BHU00837 28/04/2016 28/04/2016 CMS421576192 Dr 3,471.00 - 134,801,437.03 5 RAJAN DIGAL
Page 21 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236226/BHU00810 28/04/2016 28/04/2016 CMS421576193 Dr 8,547.00 - 134,809,984.03 7 PRAVAT KUMAR SETHI CMS/000232236226/BHU00353 28/04/2016 28/04/2016 CMS421576194 Dr 10,707.00 - 134,820,691.03 1 SUKANTA KUMAR SETHY CMS/000232236226/BHU00828 28/04/2016 28/04/2016 CMS421576195 Dr 4,812.00 - 134,825,503.03 7 SUDHANSU MOHAN DIGAL CMS/000232236226/BHU00768 28/04/2016 28/04/2016 CMS421576196 Dr 3,761.00 - 134,829,264.03 1 BHUBAN BIHARI DASH CMS/000232236226/CUT00910 28/04/2016 28/04/2016 CMS421576197 Dr 11,641.00 - 134,840,905.03 2 RAKESH MOHANTY CMS/000232236226/BHU00684 28/04/2016 28/04/2016 CMS421576198 Dr 6,775.00 - 134,847,680.03 6 SAMEER KUMAR SETHI CMS/000232236226/BHU00775 28/04/2016 28/04/2016 CMS421576199 Dr 9,673.00 - 134,857,353.03 7 NARENDRA KUMAR SAHOO CMS/000232236226/BHU00782 28/04/2016 28/04/2016 CMS421576200 Dr 8,188.00 - 134,865,541.03 0 PRATAP KUMAR SAHOO CMS/000232236226/BHU00810 28/04/2016 28/04/2016 CMS421576201 Dr 5,791.00 - 134,871,332.03 8 SALMAN BARUA CMS/000232236226/BHU00810 28/04/2016 28/04/2016 CMS421576202 Dr 7,665.00 - 134,878,997.03 9 PRASANTA KUMAR BEHERA CMS/000232236226/JAJ00256 28/04/2016 28/04/2016 CMS421576203 Dr 9,588.00 - 134,888,585.03 9 MOHAN BISWAL CMS/000232236226/BHU00834 28/04/2016 28/04/2016 CMS421576204 Dr 5,791.00 - 134,894,376.03 4 KLINTON NAYAK CMS/000232236226/BHU00694 28/04/2016 28/04/2016 CMS421576205 Dr 9,135.00 - 134,903,511.03 6 SHIBA CHARAN DASH CMS/000232236226/PAD00148 28/04/2016 28/04/2016 CMS421576206 Dr 8,637.00 - 134,912,148.03 2 BISWA RANJAN PARIDA CMS/000232236226/BHU00689 28/04/2016 28/04/2016 CMS421576207 Dr 4,744.00 - 134,916,892.03 1 PADMALOCHAN BEHERA CMS/000232236226/BHU00634 28/04/2016 28/04/2016 CMS421576208 Dr 6,534.00 - 134,923,426.03 9 HIMANSHU SEKHAR DASH CMS/000232236226/BHU00807 28/04/2016 28/04/2016 CMS421576209 Dr 6,657.00 - 134,930,083.03 6 SHANTUNU KUMAR SWAIN CMS/000232236226/BHU00635 28/04/2016 28/04/2016 CMS421576210 Dr 8,375.00 - 134,938,458.03 3 AJAYA KUMAR SAHOO CMS/000232236226/BHU00614 28/04/2016 28/04/2016 6 SIDHANTA KUMAR CMS421576211 Dr 9,534.00 - 134,947,992.03 PRADHAN CMS/000232236226/BHU00813 28/04/2016 28/04/2016 CMS421576212 Dr 7,952.00 - 134,955,944.03 4 RUPAK BEHERA CMS/000232236226/CUT01256 28/04/2016 28/04/2016 CMS421576213 Dr 3,239.00 - 134,959,183.03 5 JAGANNATH MUNDA CMS/000232236226/BHU00788 28/04/2016 28/04/2016 CMS421576214 Dr 9,849.00 - 134,969,032.03 3 BINOD KUMAR NAYAK CMS/000232236226/PAT08130 28/04/2016 28/04/2016 CMS421576215 Dr 14,929.00 - 134,983,961.03 3 PRADEEP KUMAR NAYAK CMS/000232236226/BHU00828 28/04/2016 28/04/2016 CMS421576216 Dr 5,791.00 - 134,989,752.03 6 AJAYA KUMAR NAYAK CMS/000232236226/CUT01172 28/04/2016 28/04/2016 CMS421576217 Dr 8,556.00 - 134,998,308.03 4 JNANENDRA BEHERA CMS/000232236226/CUT01351 28/04/2016 28/04/2016 CMS421576218 Dr 9,381.00 - 135,007,689.03 9 BISHNU PRASAD DASH
Page 22 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236226/BHU00755 28/04/2016 28/04/2016 CMS421576219 Dr 6,853.00 - 135,014,542.03 5 BASANTA KUMAR SETHI CMS/000232236226/BHU00648 28/04/2016 28/04/2016 CMS421576220 Dr 9,139.00 - 135,023,681.03 2 RAKESH NAYAK CMS/000232236226/CUT01169 28/04/2016 28/04/2016 CMS421576221 Dr 5,404.00 - 135,029,085.03 8 DHUKHI SHYAM SETHY CMS/000232236226/BHU00438 28/04/2016 28/04/2016 CMS421576222 Dr 9,536.00 - 135,038,621.03 7 DEEPAK KUMAR SETHY CMS/000232236226/CUT01242 28/04/2016 28/04/2016 CMS421576223 Dr 7,719.00 - 135,046,340.03 9 LAKHAN GOND CMS/000232236226/BHU00809 28/04/2016 28/04/2016 CMS421576224 Dr 7,809.00 - 135,054,149.03 4 BASANTA KUMAR DASH CMS/000232236226/BHU00744 28/04/2016 28/04/2016 CMS421576225 Dr 8,485.00 - 135,062,634.03 5 NURUDINI SAHA CMS/000232236226/BHU00784 28/04/2016 28/04/2016 CMS421576226 Dr 9,092.00 - 135,071,726.03 1 SAKTI RANJAN ROUT CMS/000232236226/BHU00645 28/04/2016 28/04/2016 CMS421576227 Dr 10,406.00 - 135,082,132.03 3 BHAGABAT JENA CMS/000232236226/BHU00836 28/04/2016 28/04/2016 CMS421576228 Dr 2,843.00 - 135,084,975.03 0 BUDHI BABAN BEHERA CMS/000232236226/BHU00615 28/04/2016 28/04/2016 0 SAMARENDRA KUMAR CMS421576229 Dr 10,733.00 - 135,095,708.03 KHATOI CMS/000232236226/BHU00179 28/04/2016 28/04/2016 CMS421576230 Dr 10,406.00 - 135,106,114.03 3 AMAR JYOTI PATRA CMS/000232236226/BHU00588 28/04/2016 28/04/2016 CMS421576231 Dr 11,064.00 - 135,117,178.03 1 RAJENDRA KUMAR JENA CMS/000232236226/BHU00806 28/04/2016 28/04/2016 CMS421576232 Dr 5,928.00 - 135,123,106.03 3 PRAFULLA KUMAR BEHERA CMS/000232236226/BHU00796 28/04/2016 28/04/2016 CMS421576233 Dr 4,591.00 - 135,127,697.03 1 SACHINDRANATH PATRA CMS/000232236226/BHU00616 28/04/2016 28/04/2016 CMS421576234 Dr 8,371.00 - 135,136,068.03 3 RABINDRA PARIDA CMS/000232236226/BHU00647 28/04/2016 28/04/2016 CMS421576235 Dr 8,630.00 - 135,144,698.03 8 BISWANATH NAYAK CMS/000232236226/BHU00809 28/04/2016 28/04/2016 CMS421576236 Dr 8,049.00 - 135,152,747.03 6 DILLIP KUMAR PARIDA CMS/000232236226/BHU00837 28/04/2016 28/04/2016 CMS421576237 Dr 1,585.00 - 135,154,332.03 9 BAPINA PARIDA CMS/000232236226/PAD00116 28/04/2016 28/04/2016 CMS421576238 Dr 7,642.00 - 135,161,974.03 6 TRINATH PAIKARAY CMS/000232236226/BHU00816 28/04/2016 28/04/2016 CMS421576239 Dr 10,710.00 - 135,172,684.03 0 SURENDRANATH MOHANTY CMS/000232236226/CUT01369 28/04/2016 28/04/2016 CMS421576240 Dr 9,744.00 - 135,182,428.03 7 SANJAY KUMAR GHOSH CMS/000232236226/BHU00829 28/04/2016 28/04/2016 CMS421576241 Dr 7,821.00 - 135,190,249.03 7 MANOJ MINZ CMS/000232236226/BHU00429 28/04/2016 28/04/2016 CMS421576242 Dr 8,884.00 - 135,199,133.03 3 ASHOK PATRA CMS/000232236226/BHU00612 28/04/2016 28/04/2016 CMS421576243 Dr 6,890.00 - 135,206,023.03 6 PUNA KUNDULANA CMS/000232236226/BHU00615 28/04/2016 28/04/2016 CMS421576244 Dr 5,042.00 - 135,211,065.03 1 JALANDHAR CHHATOI
Page 23 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236226/BHU00617 28/04/2016 28/04/2016 CMS421576245 Dr 8,010.00 - 135,219,075.03 7 MALAYA LENKA CMS/000232236226/BHU00650 28/04/2016 28/04/2016 CMS421576246 Dr 10,117.00 - 135,229,192.03 5 HARIPADA PRAMANIK CMS/000232236226/BHU00660 28/04/2016 28/04/2016 CMS421576247 Dr 8,266.00 - 135,237,458.03 6 RAKESH KUMAR SETHI CMS/000232236226/BHU00689 28/04/2016 28/04/2016 CMS421576248 Dr 7,025.00 - 135,244,483.03 2 ALOK KUMAR DAS CMS/000232236226/BHU00690 28/04/2016 28/04/2016 CMS421576249 Dr 6,958.00 - 135,251,441.03 7 MANOJA KUMAR BEHERA CMS/000232236226/BHU00800 28/04/2016 28/04/2016 9 SHIBA PRASAD CMS421576250 Dr 7,241.00 - 135,258,682.03 BALIARSINGH CMS/000232236226/BHU00805 28/04/2016 28/04/2016 CMS421576251 Dr 9,999.00 - 135,268,681.03 3 CHANDRAKETU PRADHAN CMS/000232236226/CUT01165 28/04/2016 28/04/2016 CMS421576252 Dr 4,204.00 - 135,272,885.03 7 SANJAYA KUMAR NAYAK CMS/000232236226/CUT01168 28/04/2016 28/04/2016 CMS421576253 Dr 7,535.00 - 135,280,420.03 3 SUNIL KUMAR BEHERA CMS/000232236226/CUT01183 28/04/2016 28/04/2016 CMS421576254 Dr 6,309.00 - 135,286,729.03 6 GHANASHYAM CHHATRIA CMS/000232236226/CUT01184 28/04/2016 28/04/2016 CMS421576255 Dr 10,118.00 - 135,296,847.03 4 TIKESHWAR DEEP CMS/000232236226/CUT01213 28/04/2016 28/04/2016 CMS421576256 Dr 4,394.00 - 135,301,241.03 5 RAKESH KUMARSETHI CMS/000232236226/CUT01286 28/04/2016 28/04/2016 CMS421576257 Dr 6,579.00 - 135,307,820.03 8 SADHU CHARAN SAMAL CMS/000232236226/RAY00177 28/04/2016 28/04/2016 CMS421576258 Dr 5,955.00 - 135,313,775.03 5 CHANDRA SEKHAR GOUDA CMS/000232236226/RAY00177 28/04/2016 28/04/2016 CMS421576259 Dr 10,652.00 - 135,324,427.03 6 JAYANTA GUMANSINGH CMS/000232236226/BHU00831 28/04/2016 28/04/2016 CMS421576260 Dr 6,952.00 - 135,331,379.03 6 ANTARYAMI OJHA CMS/000232236226/BHU00706 28/04/2016 28/04/2016 CMS421576261 Dr 2,679.00 - 135,334,058.03 8 KABI PRASAD GOUDA CMS/000232236226/PAD00007 28/04/2016 28/04/2016 CMS421576262 Dr 9,825.00 - 135,343,883.03 3 GOVINDA SAHOO CMS/000232236226/CUT01490 28/04/2016 28/04/2016 CMS421576263 Dr 6,053.00 - 135,349,936.03 6 JITENDRA KUMAR JENA CMS/000232236226/BHU00834 28/04/2016 28/04/2016 CMS421576264 Dr 5,407.00 - 135,355,343.03 7 MOHAMMAD ISRAIL CMS/000232236226/BHU00811 28/04/2016 28/04/2016 CMS421576265 Dr 3,761.00 - 135,359,104.03 0 JUNATHAN BADA CMS/000232236226/BHU00708 28/04/2016 28/04/2016 CMS421576266 Dr 12,096.00 - 135,371,200.03 2 PRAFULA MAHAPATRA CMS/000232236226/BHU00709 28/04/2016 28/04/2016 CMS421576267 Dr 6,535.00 - 135,377,735.03 9 PUSPANJALI NAYAK CMS/000232236226/BHU00644 28/04/2016 28/04/2016 CMS421576268 Dr 2,795.00 - 135,380,530.03 7 ITISHREE JENA CMS/000232236226/BHU00644 28/04/2016 28/04/2016 CMS421576269 Dr 7,806.00 - 135,388,336.03 8 MOHAHAR BEGUM CMS/000232236226/BHU00707 28/04/2016 28/04/2016 CMS421576270 Dr 7,893.00 - 135,396,229.03 1 PURNIMA NAYAK
Page 24 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236226/BHU00711 28/04/2016 28/04/2016 CMS421576271 Dr 4,976.00 - 135,401,205.03 4 SRADHANJALI RAY CMS/000232236226/JAJ00287 28/04/2016 28/04/2016 CMS421576272 Dr 8,431.00 - 135,409,636.03 6 NILADREE CHUHAN CMS/000232236226/BHU00583 28/04/2016 28/04/2016 CMS421576273 Dr 9,279.00 - 135,418,915.03 6 KALANDI CHARAN SAHU CMS/000232236226/BHU00711 28/04/2016 28/04/2016 CMS421576274 Dr 8,431.00 - 135,427,346.03 2 JANKI DASH CMS/000232236226/BHU00767 28/04/2016 28/04/2016 CMS421576275 Dr 13,056.00 - 135,440,402.03 7 BIJAYA KUMAR PRADHAN CMS/000232236226/BHU00802 28/04/2016 28/04/2016 CMS421576276 Dr 5,827.00 - 135,446,229.03 7 PANDAV SAHU CMS/000232236226/BHU00804 28/04/2016 28/04/2016 CMS421576277 Dr 18,856.00 - 135,465,085.03 2 PURNA CHANDRA BARAL CMS/000232236226/BHU00815 28/04/2016 28/04/2016 CMS421576278 Dr 11,688.00 - 135,476,773.03 2 PRAMOD PRADHAN CMS/000232236226/BHU00675 28/04/2016 28/04/2016 0 PRADIPTA KUMAR CMS421576279 Dr 11,208.00 - 135,487,981.03 PRADHAN CMS/000232236226/BHU00793 28/04/2016 28/04/2016 CMS421576280 Dr 8,380.00 - 135,496,361.03 8 BINOD KUMAR SUBUDHI CMS/000232236226/BHU00813 28/04/2016 28/04/2016 CMS421576281 Dr 7,870.00 - 135,504,231.03 9 BINOD ADHIKARI CMS/000232236226/BHU00798 28/04/2016 28/04/2016 CMS421576282 Dr 8,015.00 - 135,512,246.03 1 NABIN CHANDRA SINGH CMS/000232236226/BHU00815 28/04/2016 28/04/2016 CMS421576283 Dr 12,732.00 - 135,524,978.03 6 BIKAS CHANDRA DAS CMS/000232236226/BHU00827 28/04/2016 28/04/2016 CMS421576284 Dr 11,298.00 - 135,536,276.03 9 PANDABA SETHI CMS/000232236226/BHU00742 28/04/2016 28/04/2016 CMS421576285 Dr 11,807.00 - 135,548,083.03 0 DURJYODHAN SETHY CMS/000232236226/BHU00797 28/04/2016 28/04/2016 CMS421576286 Dr 6,607.00 - 135,554,690.03 3 R BASKAR CMS/000232236226/BHU00818 28/04/2016 28/04/2016 CMS421576287 Dr 6,921.00 - 135,561,611.03 0 BRAJA BIHARI SETHI CMS/000232236226/BHU00694 28/04/2016 28/04/2016 CMS421576288 Dr 12,471.00 - 135,574,082.03 3 NIRAKAR SETHY CMS/000232236226/BHU00813 28/04/2016 28/04/2016 CMS421576289 Dr 12,875.00 - 135,586,957.03 1 SUDHIR KUMAR PRADHAN CMS/000232236226/BHU00682 28/04/2016 28/04/2016 CMS421576290 Dr 9,477.00 - 135,596,434.03 7 HARMOHAN BHANJA CMS/000232236226/BHU00791 28/04/2016 28/04/2016 CMS421576291 Dr 11,714.00 - 135,608,148.03 4 BHASKAR PANIGRAHI CMS/000232236226/BHU00827 28/04/2016 28/04/2016 CMS421576292 Dr 11,324.00 - 135,619,472.03 8 AJAYA KUMAR SAHU CMS/000232236226/BHU00791 28/04/2016 28/04/2016 CMS421576293 Dr 11,034.00 - 135,630,506.03 6 JAGABANDHU REDDY CMS/000232236226/BHU00795 28/04/2016 28/04/2016 3 SARAT CHANDRA CMS421576294 Dr 7,702.00 - 135,638,208.03 SATAPATHY CMS/000232236226/BHU00811 28/04/2016 28/04/2016 CMS421576295 Dr 1,965.00 - 135,640,173.03 1 KALPATARU MOHANTY
Page 25 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236226/BHU00800 28/04/2016 28/04/2016 7 MEENA KETAN CMS421576296 Dr 19,287.00 - 135,659,460.03 BEHARDOLAI CMS/000232236226/PAT03336 28/04/2016 28/04/2016 CMS421576297 Dr 9,980.00 - 135,669,440.03 5 PRDYUMAN KR PRADHAN CMS/000232236226/BHU00835 28/04/2016 28/04/2016 8 PRAFULLA CHANDRA CMS421576298 Dr 6,582.00 - 135,676,022.03 NAHAK CMS/000232236226/BHU00797 28/04/2016 28/04/2016 CMS421576299 Dr 9,475.00 - 135,685,497.03 1 PITABAS SATAPATHY CMS/000232236226/BHU00690 28/04/2016 28/04/2016 CMS421576300 Dr 8,448.00 - 135,693,945.03 1 SUDHAKAR SAMAL CMS/000232236226/BHU00821 28/04/2016 28/04/2016 CMS421576301 Dr 9,109.00 - 135,703,054.03 0 DILLIP KUMAR JENAMANI CMS/000232236226/JAJ00247 28/04/2016 28/04/2016 CMS421576302 Dr 8,717.00 - 135,711,771.03 7 RASMITA NAYAK CMS/000232236226/BHU00695 28/04/2016 28/04/2016 CMS421576303 Dr 9,077.00 - 135,720,848.03 4 DEBRAJ MOHANTY CMS/000232236226/BHU00646 28/04/2016 28/04/2016 CMS421576304 Dr 9,931.00 - 135,730,779.03 4 BHABAGRAHI SAHU CMS/000232236226/BHU00819 28/04/2016 28/04/2016 CMS421576305 Dr 12,419.00 - 135,743,198.03 6 ABU UHAB KHAN CMS/000232236226/BHU00830 28/04/2016 28/04/2016 CMS421576306 Dr 7,285.00 - 135,750,483.03 4 RABINDRA KUMAR DAS CMS/000232236226/BHU00667 28/04/2016 28/04/2016 CMS421576307 Dr 10,918.00 - 135,761,401.03 0 DILLIP KUMAR SETHY CMS/000232236226/BHU00661 28/04/2016 28/04/2016 CMS421576308 Dr 8,095.00 - 135,769,496.03 8 GITANJALI MOHANTY CMS/000232236224/AGR00041 28/04/2016 28/04/2016 CMS422056106 Dr 375.00 - 135,769,871.03 3 SAURABH SHARMA CMS/000232236224/AHD00320 28/04/2016 28/04/2016 5 VASANT BHAI CHAMPAK CMS422056107 Dr 38.00 - 135,769,909.03 LAL JETHI CMS/000232236224/BEL03036 28/04/2016 28/04/2016 CMS422056108 Dr 113.00 - 135,770,022.03 3 ANKIT KUMAR CHAUDHARY CMS/000232236224/BEL03036 28/04/2016 28/04/2016 CMS422056109 Dr 229.00 - 135,770,251.03 3 ANKIT KUMAR CHAUDHARY CMS/000232236224/BEL03186 28/04/2016 28/04/2016 CMS422056110 Dr 6,801.00 - 135,777,052.03 0 RAJU MAHTO CMS/000232236224/BEL03661 28/04/2016 28/04/2016 CMS422056111 Dr 6,134.00 - 135,783,186.03 9 PREM KUMAR TURI CMS/000232236224/BEL03662 28/04/2016 28/04/2016 CMS422056112 Dr 7,803.00 - 135,790,989.03 3 CHHATRADHARY MAHTO CMS/000232236224/BEL03685 28/04/2016 28/04/2016 CMS422056113 Dr 7,676.00 - 135,798,665.03 2 MD ALAUDDIN ANSARI CMS/000232236224/BEL04396 28/04/2016 28/04/2016 CMS422056114 Dr 183.00 - 135,798,848.03 8 SURAJ RAM CMS/000232236224/BEL04396 28/04/2016 28/04/2016 CMS422056115 Dr 311.00 - 135,799,159.03 8 SURAJ RAM CMS/000232236224/BEL04397 28/04/2016 28/04/2016 CMS422056116 Dr 480.00 - 135,799,639.03 0 SADDAM ANSARI CMS/000232236224/BEL04397 28/04/2016 28/04/2016 CMS422056117 Dr 452.00 - 135,800,091.03 8 PAPPU RAM
Page 26 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236224/BHR00021 28/04/2016 28/04/2016 4 BHARATBHAI PRABHATBHAI CMS422056118 Dr 186.00 - 135,800,277.03 PARMAR CMS/000232236224/BHR00034 28/04/2016 28/04/2016 CMS422056119 Dr 608.00 - 135,800,885.03 6 KALYAN SINGH CMS/000232236224/BHR00036 28/04/2016 28/04/2016 CMS422056120 Dr 2,691.00 - 135,803,576.03 7 SANJAY KUMAR MISHRA CMS/000232236224/BHR00036 28/04/2016 28/04/2016 CMS422056121 Dr 3,969.00 - 135,807,545.03 8 TAHIRALI KHAN PATHAN CMS/000232236224/BHR00037 28/04/2016 28/04/2016 CMS422056122 Dr 37.00 - 135,807,582.03 6 HASMUKH BHAI TALPADA CMS/000232236224/BHR00038 28/04/2016 28/04/2016 CMS422056123 Dr 371.00 - 135,807,953.03 0 RAJ MULRAJ SINGH CMS/000232236224/BHR00038 28/04/2016 28/04/2016 CMS422056124 Dr 5,764.00 - 135,813,717.03 4 UPENDRA KUMAR SINGH CMS/000232236224/BHR00049 28/04/2016 28/04/2016 CMS422056125 Dr 6,959.00 - 135,820,676.03 7 RANJAY KUMAR SINGH CMS/000232236224/BHR00054 28/04/2016 28/04/2016 CMS422056126 Dr 5,391.00 - 135,826,067.03 4 KOLI BHARAT SINGH CMS/000232236224/BHR00054 28/04/2016 28/04/2016 CMS422056127 Dr 928.00 - 135,826,995.03 4 KOLI BHARAT SINGH CMS/000232236224/BHR00054 28/04/2016 28/04/2016 CMS422056128 Dr 965.00 - 135,827,960.03 4 KOLI BHARAT SINGH CMS/000232236224/BHR00055 28/04/2016 28/04/2016 CMS422056129 Dr 7,312.00 - 135,835,272.03 1 RAJENDRA KUMAR SINGH CMS/000232236224/BHR00056 28/04/2016 28/04/2016 CMS422056130 Dr 7,460.00 - 135,842,732.03 2 CHANDRA SHEKHAR CMS/000232236224/BHR00056 28/04/2016 28/04/2016 CMS422056131 Dr 84.00 - 135,842,816.03 3 ANAND TRIPATHY CMS/000232236224/BHR00065 28/04/2016 28/04/2016 CMS422056132 Dr 37.00 - 135,842,853.03 2 BHAGVAT SINGH RAJ CMS/000232236224/BHR00065 28/04/2016 28/04/2016 CMS422056133 Dr 7,961.00 - 135,850,814.03 4 BALRAM SINGH RATHORE CMS/000232236224/BHR00065 28/04/2016 28/04/2016 CMS422056134 Dr 2,988.00 - 135,853,802.03 5 PUSPENDRA SINGH CMS/000232236224/BHR00065 28/04/2016 28/04/2016 CMS422056135 Dr 2,061.00 - 135,855,863.03 5 PUSPENDRA SINGH CMS/000232236224/BHR00066 28/04/2016 28/04/2016 CMS422056136 Dr 3,619.00 - 135,859,482.03 2 KANHAIYA LAL SHARMA CMS/000232236224/BHR00066 28/04/2016 28/04/2016 CMS422056137 Dr 2,997.00 - 135,862,479.03 2 KANHAIYA LAL SHARMA CMS/000232236224/BHR00067 28/04/2016 28/04/2016 CMS422056138 Dr 334.00 - 135,862,813.03 2 RINKESH KUMAR M PATEL CMS/000232236224/BHR00067 28/04/2016 28/04/2016 CMS422056139 Dr 1,856.00 - 135,864,669.03 2 RINKESH KUMAR M PATEL CMS/000232236224/BHR00067 28/04/2016 28/04/2016 CMS422056140 Dr 3,285.00 - 135,867,954.03 2 RINKESH KUMAR M PATEL CMS/000232236224/BHR00073 28/04/2016 28/04/2016 CMS422056141 Dr 8,190.00 - 135,876,144.03 0 SHASHIKANT PAL CMS/000232236224/BHR00077 28/04/2016 28/04/2016 CMS422056142 Dr 7,080.00 - 135,883,224.03 0 JAGPAL SINGH CMS/000232236224/BHR00077 28/04/2016 28/04/2016 CMS422056143 Dr 7,089.00 - 135,890,313.03 6 AVIKAS SINGH RAJPOOT
Page 27 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236224/BHR00083 28/04/2016 28/04/2016 CMS422056144 Dr 6,583.00 - 135,896,896.03 1 DIWASH CHHETRI CMS/000232236224/BHR00083 28/04/2016 28/04/2016 CMS422056145 Dr 5,269.00 - 135,902,165.03 5 BHAGIRATH SINGH CMS/000232236224/BHR00083 28/04/2016 28/04/2016 CMS422056146 Dr 397.00 - 135,902,562.03 5 BHAGIRATH SINGH CMS/000232236224/BHR00084 28/04/2016 28/04/2016 8 VASAVA AMARSINGHBHAI CMS422056147 Dr 2,714.00 - 135,905,276.03 BAKARAMBHAI CMS/000232236224/BHR00084 28/04/2016 28/04/2016 8 VASAVA AMARSINGHBHAI CMS422056148 Dr 2,969.00 - 135,908,245.03 BAKARAMBHAI CMS/000232236224/BHR00085 28/04/2016 28/04/2016 CMS422056149 Dr 14.00 - 135,908,259.03 9 JOGA RAM CMS/000232236224/BHR00086 28/04/2016 28/04/2016 1 RAJENDRABHAI CMS422056150 Dr 5,790.00 - 135,914,049.03 CHANDRAKANTBHAI PATEL CMS/000232236224/BHR00092 28/04/2016 28/04/2016 CMS422056151 Dr 4,825.00 - 135,918,874.03 4 BRIJENDRA KUMAR CMS/000232236224/BHR00093 28/04/2016 28/04/2016 5 CHANDRAPAL MULSINGH CMS422056152 Dr 1,260.00 - 135,920,134.03 SEKHAWAT CMS/000232236224/BHR00094 28/04/2016 28/04/2016 CMS422056153 Dr 1,448.00 - 135,921,582.03 1 RAJESH SINGH CMS/000232236224/BHR00095 28/04/2016 28/04/2016 CMS422056154 Dr 1,596.00 - 135,923,178.03 1 SANDEEP SINGH CMS/000232236224/BHR00095 28/04/2016 28/04/2016 CMS422056155 Dr 520.00 - 135,923,698.03 1 SANDEEP SINGH CMS/000232236224/BHW0003 28/04/2016 28/04/2016 CMS422056156 Dr 125.00 - 135,923,823.03 07 AYUSH CHATURVEDI CMS/000232236224/DTA01274 28/04/2016 28/04/2016 CMS422056157 Dr 125.00 - 135,923,948.03 5 BRAJ MOHAN SINGH CMS/000232236224/GAR00136 28/04/2016 28/04/2016 CMS422056158 Dr 2,250.00 - 135,926,198.03 9 SANTU KUMAR CMS/000232236224/GAR00137 28/04/2016 28/04/2016 CMS422056159 Dr 2,250.00 - 135,928,448.03 0 AJAY KUMAR CMS/000232236224/GAR00137 28/04/2016 28/04/2016 CMS422056160 Dr 250.00 - 135,928,698.03 3 HARUN CMS/000232236224/GAR00138 28/04/2016 28/04/2016 CMS422056161 Dr 2,375.00 - 135,931,073.03 4 ROSHAN KUMAR CMS/000232236224/GAR00141 28/04/2016 28/04/2016 CMS422056162 Dr 125.00 - 135,931,198.03 2 SUBODH KUMAR CMS/000232236224/GDD00289 28/04/2016 28/04/2016 CMS422056163 Dr 2,019.00 - 135,933,217.03 7 DHIRENDRA SINGH CMS/000232236224/PAT02044 28/04/2016 28/04/2016 CMS422056164 Dr 4,920.00 - 135,938,137.03 4 AMAN KUMAR CMS/000232236224/PBO00297 28/04/2016 28/04/2016 CMS422056165 Dr 4,656.00 - 135,942,793.03 2 MAHANAND YADAV CMS/000232236224/PBO00297 28/04/2016 28/04/2016 CMS422056166 Dr 2,770.00 - 135,945,563.03 2 MAHANAND YADAV CMS/000232236224/URM0102 28/04/2016 28/04/2016 CMS422056167 Dr 6,999.00 - 135,952,562.03 63 AKASH PARIHAR
Page 28 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236228/LKE00237 28/04/2016 28/04/2016 CMS421581578 Dr 3,681.00 - 135,956,243.03 7 TRIBHUWAN CMS/000232236228/LKE00415 28/04/2016 28/04/2016 CMS421581579 Dr 5,762.00 - 135,962,005.03 3 RAM DEV PANDEY CMS/000232236228/LKE00396 28/04/2016 28/04/2016 CMS421581580 Dr 7,351.00 - 135,969,356.03 9 ARVIND KUMAR CMS/000232236228/LTC01032 28/04/2016 28/04/2016 CMS421581581 Dr 8,748.00 - 135,978,104.03 9 KARAM CHANDRA SAHU CMS/000232236228/LKE00354 28/04/2016 28/04/2016 CMS421581582 Dr 8,178.00 - 135,986,282.03 5 DEEPAK KUMAR CMS/000232236228/LTC01517 28/04/2016 28/04/2016 CMS421581583 Dr 7,250.00 - 135,993,532.03 7 RAM SINGH CMS/000232236228/LKE00413 28/04/2016 28/04/2016 CMS421581584 Dr 7,316.00 - 136,000,848.03 7 RAMESH KUMAR TIWARI CMS/000232236228/LKE00408 28/04/2016 28/04/2016 CMS421581585 Dr 10,245.00 - 136,011,093.03 7 DHARM BEER SINGH CMS/000232236228/LKE00408 28/04/2016 28/04/2016 CMS421581586 Dr 10,571.00 - 136,021,664.03 8 GULAB SINGH CMS/000232236228/LTC00534 28/04/2016 28/04/2016 CMS421581587 Dr 7,496.00 - 136,029,160.03 7 SATYA PRAKASH PANDEY CMS/000232236228/LKE00336 28/04/2016 28/04/2016 CMS421581588 Dr 10,972.00 - 136,040,132.03 8 SATWANT SINGH CMS/000232236228/LKN00495 28/04/2016 28/04/2016 CMS421581589 Dr 9,266.00 - 136,049,398.03 9 RAKESH KUMAR PANDEY CMS/000232236228/LTC01128 28/04/2016 28/04/2016 CMS421581590 Dr 6,936.00 - 136,056,334.03 7 SONU CMS/000232236228/LTC01450 28/04/2016 28/04/2016 CMS421581591 Dr 6,629.00 - 136,062,963.03 8 CHANDRA BHASKAR CMS/000232236228/LTC01380 28/04/2016 28/04/2016 CMS421581592 Dr 4,218.00 - 136,067,181.03 9 SHAILANDRA SINGH CMS/000232236228/LKE00411 28/04/2016 28/04/2016 CMS421581593 Dr 4,499.00 - 136,071,680.03 1 ROHIT KUMAR SINGH CMS/000232236228/LKE00394 28/04/2016 28/04/2016 CMS421581594 Dr 8,945.00 - 136,080,625.03 3 SANDEEP KUMAR SINGH CMS/000232236228/LKE00403 28/04/2016 28/04/2016 CMS421581609 Dr 8,931.00 - 136,089,556.03 6 MANISH KUMAR SINGH CMS/000232236228/LKN00439 28/04/2016 28/04/2016 CMS421581610 Dr 8,710.00 - 136,098,266.03 7 SATYA BRAT DWIVEDI CMS/000232236228/LKE00417 28/04/2016 28/04/2016 CMS421581611 Dr 5,942.00 - 136,104,208.03 7 ANIL SINGH CMS/000232236228/LTC01033 28/04/2016 28/04/2016 9 NARESH KAITHWAS CMS421581612 Dr 10,923.00 - 136,115,131.03 BADRIPRASAD CMS/000232236228/LKE00406 28/04/2016 28/04/2016 CMS421581613 Dr 1,739.00 - 136,116,870.03 1 MITHILESH KUMAR CMS/000232236228/LKE00416 28/04/2016 28/04/2016 CMS421581614 Dr 4,134.00 - 136,121,004.03 6 MAHESH KUMAR CMS/000232236228/LTC01453 28/04/2016 28/04/2016 CMS421581615 Dr 9,007.00 - 136,130,011.03 3 VISHAL KUMAR CMS/000232236228/BEL00169 28/04/2016 28/04/2016 CMS421581616 Dr 181.00 - 136,130,192.03 4 KAMLESH PRASAD CMS/000232236228/SIN000113 28/04/2016 28/04/2016 CMS421581617 Dr 4,708.00 - 136,134,900.03 VINAY SINGH
Page 29 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236228/LKE00401 28/04/2016 28/04/2016 CMS421581618 Dr 5,916.00 - 136,140,816.03 1 SURENDRA BHARTI CMS/000232236228/LTC01352 28/04/2016 28/04/2016 CMS421581619 Dr 11,000.00 - 136,151,816.03 4 RAJESH CHOUBEY CMS/000232236228/LKE00406 28/04/2016 28/04/2016 CMS421581620 Dr 7,171.00 - 136,158,987.03 8 ANKESH KUMAR CMS/000232236228/TCC00590 28/04/2016 28/04/2016 CMS421581621 Dr 10,075.00 - 136,169,062.03 0 SHIV KUMAR CMS/000232236228/LKE00422 28/04/2016 28/04/2016 CMS421581622 Dr 9,319.00 - 136,178,381.03 1 BRIJESH KUMAR CMS/000232236228/LTC00579 28/04/2016 28/04/2016 CMS421581623 Dr 5,037.00 - 136,183,418.03 3 RAJU PRAJAPATI CMS/000232236228/LKE00399 28/04/2016 28/04/2016 CMS421581624 Dr 10,245.00 - 136,193,663.03 6 BHANU PRAKASH CMS/000232236228/LTC01256 28/04/2016 28/04/2016 9 MITHILESH KUMAR CMS421581625 Dr 5,369.00 - 136,199,032.03 PRAJAPATI CMS/000232236228/LKE00409 28/04/2016 28/04/2016 CMS421581626 Dr 8,908.00 - 136,207,940.03 0 JAI PRAKASH VERMA CMS/000232236228/LKE00416 28/04/2016 28/04/2016 CMS421581627 Dr 7,126.00 - 136,215,066.03 8 BHARAT SINGH CMS/000232236228/LKN00291 28/04/2016 28/04/2016 5 CHANDRA KISHORE CMS421581628 Dr 10,228.00 - 136,225,294.03 PANDEY CMS/000232236228/LTC01032 28/04/2016 28/04/2016 1 GHANSHYAM KUMAR CMS421581629 Dr 2,089.00 - 136,227,383.03 SAROJ CMS/000232236228/LKE00423 28/04/2016 28/04/2016 CMS421581630 Dr 4,200.00 - 136,231,583.03 1 JITENDRA KUMAR SINGH CMS/000232236228/RSW0004 28/04/2016 28/04/2016 CMS421581131 Dr 3,429.00 - 136,235,012.03 96 KALESHWAR RAM CMS/000232236228/RSW0010 28/04/2016 28/04/2016 CMS421581132 Dr 4,573.00 - 136,239,585.03 27 BHUNESHWAR MUNDA CMS/000232236228/RNC00040 28/04/2016 28/04/2016 CMS421581133 Dr 6,860.00 - 136,246,445.03 9 AJAY DUBEY CMS/000232236228/HBG00194 28/04/2016 28/04/2016 CMS421581134 Dr 7,224.00 - 136,253,669.03 6 IMDAD ALAM CMS/000232236228/PAT00243 28/04/2016 28/04/2016 CMS421581135 Dr 12,160.00 - 136,265,829.03 9 DAMODAR SAHU CMS/000232236228/PAT00260 28/04/2016 28/04/2016 CMS421581136 Dr 11,408.00 - 136,277,237.03 2 CHANDESHWAR SINGH CMS/000232236228/BEL01375 28/04/2016 28/04/2016 CMS421581137 Dr 9,239.00 - 136,286,476.03 3 UDAY KUMAR SHARMA CMS/000232236228/RGH00166 28/04/2016 28/04/2016 CMS421581138 Dr 9,144.00 - 136,295,620.03 8 MOTI LAL CMS/000232236228/RNC00030 28/04/2016 28/04/2016 CMS421581139 Dr 9,855.00 - 136,305,475.03 6 RAM PRAVESH UPADHYAY CMS/000232236228/RSW0001 28/04/2016 28/04/2016 CMS421581140 Dr 6,686.00 - 136,312,161.03 26 NARBDESHWAR PANDEY CMS/000232236228/RSW0003 28/04/2016 28/04/2016 CMS421581141 Dr 6,538.00 - 136,318,699.03 93 PRAMENDRA KUMAR CMS/000232236228/RSW0004 28/04/2016 28/04/2016 CMS421581142 Dr 8,017.00 - 136,326,716.03 38 VIJAY KUMAR MAHTO
Page 30 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236228/RSW0004 28/04/2016 28/04/2016 CMS421581143 Dr 3,064.00 - 136,329,780.03 63 RAMESH MAHTO CMS/000232236228/RSW0004 28/04/2016 28/04/2016 CMS421581144 Dr 4,788.00 - 136,334,568.03 76 RAJENDRA KUMAR CMS/000232236228/RSW0010 28/04/2016 28/04/2016 CMS421581145 Dr 5,446.00 - 136,340,014.03 97 RAJU YADAV CMS/000232236228/RSW0016 28/04/2016 28/04/2016 CMS421581146 Dr 4,773.00 - 136,344,787.03 46 LAL BABU BAITHA CMS/000232236228/RSW0016 28/04/2016 28/04/2016 CMS421581147 Dr 1,287.00 - 136,346,074.03 95 RAKESH KUMAR SINGH CMS/000232236228/RSW0023 28/04/2016 28/04/2016 CMS421581148 Dr 6,863.00 - 136,352,937.03 28 PRAKASH KUMAR CMS/000232236228/BEL03048 28/04/2016 28/04/2016 CMS421581149 Dr 6,105.00 - 136,359,042.03 2 MAHESH MUNDA CMS/000232236228/RSW0004 28/04/2016 28/04/2016 CMS421581150 Dr 6,099.00 - 136,365,141.03 67 RAJ KUMAR YADAV CMS/000232236228/RSW0009 28/04/2016 28/04/2016 CMS421581151 Dr 7,511.00 - 136,372,652.03 48 BIJAY YADAV CMS/000232236228/RSW0011 28/04/2016 28/04/2016 CMS421581152 Dr 3,930.00 - 136,376,582.03 36 TULESHWAR MUNDA CMS/000232236228/BEL03036 28/04/2016 28/04/2016 CMS421581153 Dr 305.00 - 136,376,887.03 2 DIWAKAR SINGH CMS/000232236228/BEL03296 28/04/2016 28/04/2016 0 KALESHWAR KUMAR CMS421581154 Dr 13,863.00 - 136,390,750.03 YADAV CMS/000232236228/BEL03307 28/04/2016 28/04/2016 CMS421581155 Dr 10,282.00 - 136,401,032.03 1 NARESH KUMAR MUNDA CMS/000232236228/RSW0005 28/04/2016 28/04/2016 CMS421581156 Dr 913.00 - 136,401,945.03 04 LAXMAN MUNDA CMS/000232236228/RSW0006 28/04/2016 28/04/2016 CMS421581157 Dr 6,575.00 - 136,408,520.03 37 RANJEET KUMAR PATHAK CMS/000232236228/RSW0012 28/04/2016 28/04/2016 CMS421581158 Dr 4,999.00 - 136,413,519.03 29 BHOLA YADAV CMS/000232236228/RSW0012 28/04/2016 28/04/2016 CMS421581159 Dr 9,960.00 - 136,423,479.03 84 VIRENDAR YADAV CMS/000232236228/RSW0016 28/04/2016 28/04/2016 CMS421581160 Dr 3,040.00 - 136,426,519.03 16 DILIP KUMAR YADAV CMS/000232236228/RSW0020 28/04/2016 28/04/2016 CMS421581161 Dr 7,078.00 - 136,433,597.03 88 RAMESH YADAV CMS/000232236228/PAT01131 28/04/2016 28/04/2016 CMS421581162 Dr 3,429.00 - 136,437,026.03 2 SIHARI YADAV CMS/000232236228/PAT01917 28/04/2016 28/04/2016 CMS421581163 Dr 1,532.00 - 136,438,558.03 8 MUKTESHWAR GIRI CMS/000232236228/RSW0000 28/04/2016 28/04/2016 CMS421581164 Dr 7,344.00 - 136,445,902.03 83 SUGRIV YADAV CMS/000232236228/RSW0017 28/04/2016 28/04/2016 CMS421581165 Dr 2,722.00 - 136,448,624.03 85 ASHOK YADAV CMS/000232236228/PAT02584 28/04/2016 28/04/2016 CMS421581166 Dr 7,344.00 - 136,455,968.03 2 RAM NARESH SINGH CMS/000232236228/RSW0020 28/04/2016 28/04/2016 CMS421581167 Dr 4,696.00 - 136,460,664.03 52 ARBIND BHAGAT CMS/000232236228/RSW0023 28/04/2016 28/04/2016 CMS421581168 Dr 7,548.00 - 136,468,212.03 03 SUDHIR KUMAR
Page 31 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236228/RSW0023 28/04/2016 28/04/2016 CMS421581169 Dr 4,929.00 - 136,473,141.03 41 DINESH MUNDA CMS/000232236228/RNC00233 28/04/2016 28/04/2016 CMS421581170 Dr 6,649.00 - 136,479,790.03 1 PARIKSHIT MAHTO CMS/000232236228/PAT01123 28/04/2016 28/04/2016 CMS421581171 Dr 7,996.00 - 136,487,786.03 3 PAPPU KUMAR SINGH CMS/000232236228/PAT01920 28/04/2016 28/04/2016 CMS421581172 Dr 573.00 - 136,488,359.03 2 JITENDRA KUMAR YADAV CMS/000232236228/RSW0017 28/04/2016 28/04/2016 CMS421581173 Dr 8,431.00 - 136,496,790.03 06 MANDIP KR DUBEY CMS/000232236228/RSW0017 28/04/2016 28/04/2016 CMS421581174 Dr 5,377.00 - 136,502,167.03 18 RAM BISUN YADAV CMS/000232236228/PAT01443 28/04/2016 28/04/2016 CMS421581175 Dr 6,751.00 - 136,508,918.03 8 SUNIL KUMAR SINGH CMS/000232236228/PAT02208 28/04/2016 28/04/2016 CMS421581176 Dr 4,689.00 - 136,513,607.03 7 MAHENDRA YADAV CMS/000232236228/RNC00136 28/04/2016 28/04/2016 2 NAND KISHORE DAS CMS421581177 Dr 4,799.00 - 136,518,406.03 GOSWAMI CMS/000232236228/RSW0021 28/04/2016 28/04/2016 CMS421581178 Dr 6,246.00 - 136,524,652.03 17 KRISHNA GOPAL CMS/000232236228/RSW0022 28/04/2016 28/04/2016 CMS421581179 Dr 5,705.00 - 136,530,357.03 51 BALESHWAR PAHAN CMS/000232236228/RSW0022 28/04/2016 28/04/2016 CMS421581180 Dr 4,676.00 - 136,535,033.03 66 SANJEEV KUMAR CMS/000232236228/RSW0012 28/04/2016 28/04/2016 CMS421581181 Dr 2,204.00 - 136,537,237.03 65 PREM SHANKAR TEWARI CMS/000232236228/BEL00290 28/04/2016 28/04/2016 CMS421581182 Dr 7,506.00 - 136,544,743.03 1 RAMDAYAL ORAON CMS/000232236228/PAT06681 28/04/2016 28/04/2016 CMS421581183 Dr 5,280.00 - 136,550,023.03 7 SATYENDRA PRAJAPATI CMS/000232236228/RSW0009 28/04/2016 28/04/2016 CMS421581184 Dr 8,169.00 - 136,558,192.03 89 SHRI DEO MISHRA CMS/000232236228/RSW0010 28/04/2016 28/04/2016 CMS421581185 Dr 8,358.00 - 136,566,550.03 62 SAMIR KUJUR CMS/000232236228/RSW0010 28/04/2016 28/04/2016 CMS421581186 Dr 7,086.00 - 136,573,636.03 67 MAHABIR ORAON CMS/000232236228/RSW0010 28/04/2016 28/04/2016 CMS421581187 Dr 181.00 - 136,573,817.03 71 ANIL KUMAR SINGH CMS/000232236228/RNC00188 28/04/2016 28/04/2016 CMS421581188 Dr 1,688.00 - 136,575,505.03 2 SATISH KUMAR CMS/000232236228/PAT07857 28/04/2016 28/04/2016 CMS421581189 Dr 9,568.00 - 136,585,073.03 8 SUNIL KUMAR PANDEY CMS/000232236228/RSW0022 28/04/2016 28/04/2016 CMS421581190 Dr 8,326.00 - 136,593,399.03 45 PANKAJ KUMAR CMS/000232236228/PAT01246 28/04/2016 28/04/2016 CMS421581191 Dr 8,981.00 - 136,602,380.03 0 PHUCHAN MAHTO CMS/000232236228/RSW0021 28/04/2016 28/04/2016 CMS421581192 Dr 8,092.00 - 136,610,472.03 00 RAJESH KUMAR MAHTO CMS/000232236228/HBG00173 28/04/2016 28/04/2016 CMS421581193 Dr 8,839.00 - 136,619,311.03 1 BINOD KUMAR MAHTO CMS/000232236228/RNC00312 28/04/2016 28/04/2016 CMS421581194 Dr 5,135.00 - 136,624,446.03 1 RAZA ALI AHMAD
Page 32 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236228/RSW0022 28/04/2016 28/04/2016 CMS421581195 Dr 7,777.00 - 136,632,223.03 75 RANJAN KUMAR GIRI CMS/000232236228/RSW0012 28/04/2016 28/04/2016 CMS421581196 Dr 7,949.00 - 136,640,172.03 64 BRAHMESHWAR RAI CMS/000232236228/RSW0022 28/04/2016 28/04/2016 CMS421581197 Dr 6,104.00 - 136,646,276.03 49 RAMESH SINGH CMS/000232236228/RSW0023 28/04/2016 28/04/2016 CMS421581198 Dr 9,320.00 - 136,655,596.03 01 SANTOSH TIRKEY CMS/000232236228/RSW0020 28/04/2016 28/04/2016 CMS421581199 Dr 4,529.00 - 136,660,125.03 77 DHARMENDRA KUMAR CMS/000232236228/PAT00874 28/04/2016 28/04/2016 CMS421581200 Dr 7,421.00 - 136,667,546.03 8 BASANT RAM CMS/000232236228/RSW0018 28/04/2016 28/04/2016 CMS421581201 Dr 8,635.00 - 136,676,181.03 28 RANJIT BHAGAT CMS/000232236228/BEL03932 28/04/2016 28/04/2016 CMS421581202 Dr 8,716.00 - 136,684,897.03 7 NANDALAL PRASAD CMS/000232236228/RNC00309 28/04/2016 28/04/2016 CMS421581203 Dr 8,342.00 - 136,693,239.03 9 RAMESH GIRI CMS/000232236228/RSW0016 28/04/2016 28/04/2016 CMS421581204 Dr 7,559.00 - 136,700,798.03 23 VIJAY PRASAD CMS/000232236228/RSW0020 28/04/2016 28/04/2016 CMS421581205 Dr 4,327.00 - 136,705,125.03 96 ANKIT KUMAR CMS/000232236228/PAT00390 28/04/2016 28/04/2016 CMS421581206 Dr 6,872.00 - 136,711,997.03 7 MANIPAL URAO CMS/000232236228/RSW0010 28/04/2016 28/04/2016 CMS421581207 Dr 6,999.00 - 136,718,996.03 60 RAJESHWAR MAHTO CMS/000232236228/PAT06393 28/04/2016 28/04/2016 CMS421581208 Dr 7,450.00 - 136,726,446.03 9 CHARWA BHAGAT CMS/000232236228/RSW0020 28/04/2016 28/04/2016 CMS421581209 Dr 4,403.00 - 136,730,849.03 34 SOURABH KUMAR SINGH CMS/000232236228/PAT04091 28/04/2016 28/04/2016 CMS421581210 Dr 3,722.00 - 136,734,571.03 2 MUKESH KR SINGH CMS/000232236228/RNC00304 28/04/2016 28/04/2016 CMS421581211 Dr 4,301.00 - 136,738,872.03 2 RINKU KUMAR RAJAK CMS/000232236228/MTC00640 28/04/2016 28/04/2016 CMS421581212 Dr 2,632.00 - 136,741,504.03 9 MANORANJAN LOHRA CMS/000232236228/RSW0017 28/04/2016 28/04/2016 CMS421581213 Dr 3,888.00 - 136,745,392.03 36 kripa mundu CMS/000232236228/BEL04606 28/04/2016 28/04/2016 CMS421581214 Dr 3,510.00 - 136,748,902.03 4 CHANDAN MAHTO CMS/000232236228/BLY00412 28/04/2016 28/04/2016 CMS421581216 Dr 6,667.00 - 136,755,569.03 8 DHARAM PAL MAURYA CMS/000232236228/BLY00438 28/04/2016 28/04/2016 CMS421581217 Dr 4,002.00 - 136,759,571.03 6 SACHIN PATHAK CMS/000232236228/BLY00316 28/04/2016 28/04/2016 CMS421581218 Dr 5,408.00 - 136,764,979.03 6 OMKAR CMS/000232236228/BLY00362 28/04/2016 28/04/2016 CMS421581219 Dr 1,073.00 - 136,766,052.03 9 DAAN VIR CMS/000232236228/BLY00153 28/04/2016 28/04/2016 CMS421581220 Dr 706.00 - 136,766,758.03 2 MUKESH KUMAR SHARMA CMS/000232236228/BLY00336 28/04/2016 28/04/2016 CMS421581221 Dr 539.00 - 136,767,297.03 9 ADESH KUMAR SHARMA
Page 33 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236228/BLY00254 28/04/2016 28/04/2016 CMS421581222 Dr 189.00 - 136,767,486.03 9 AMBRISH KUMAR CMS/000232236228/BLY00427 28/04/2016 28/04/2016 CMS421581223 Dr 7,676.00 - 136,775,162.03 0 VIPIN KUMAR CMS/000232236228/BLY00289 28/04/2016 28/04/2016 CMS421581224 Dr 19,828.00 - 136,794,990.03 0 MANOJ KUMAR CMS/000232236228/HDW0033 28/04/2016 28/04/2016 CMS421581225 Dr 12,118.00 - 136,807,108.03 32 RENU KUMAR CMS/000232236228/BLY00324 28/04/2016 28/04/2016 CMS421581226 Dr 11,968.00 - 136,819,076.03 7 SANJEEV KUMAR CMS/000232236228/BLY00324 28/04/2016 28/04/2016 CMS421581227 Dr 11,968.00 - 136,831,044.03 0 SATENDRA SINGH CMS/000232236228/BLY00421 28/04/2016 28/04/2016 CMS421581228 Dr 10,803.00 - 136,841,847.03 5 MAYANK KUMAR CMS/000232236228/BLY00326 28/04/2016 28/04/2016 CMS421581229 Dr 10,803.00 - 136,852,650.03 2 NIPENDRA KUMAR CMS/000232236228/BLY00437 28/04/2016 28/04/2016 CMS421581230 Dr 6,453.00 - 136,859,103.03 3 TRILOK SINGH CMS/000232236228/BLY00419 28/04/2016 28/04/2016 CMS421581231 Dr 7,408.00 - 136,866,511.03 1 BABU RAM PANDEY CMS/000232236228/BLY00439 28/04/2016 28/04/2016 CMS421581232 Dr 6,025.00 - 136,872,536.03 0 PREM KISHOR CMS/000232236228/PAT07687 28/04/2016 28/04/2016 CMS421581233 Dr 7,962.00 - 136,880,498.03 8 SUNIL KUMAR RAGHAV CMS/000232236228/BLY00391 28/04/2016 28/04/2016 CMS421581234 Dr 7,440.00 - 136,887,938.03 3 LOKENDRA SINGH YADAV CMS/000232236228/BLY00402 28/04/2016 28/04/2016 CMS421581235 Dr 1,117.00 - 136,889,055.03 2 VEER PAL CMS/000232236228/BLY00392 28/04/2016 28/04/2016 CMS421581236 Dr 7,106.00 - 136,896,161.03 8 DAVLU CMS/000232236228/BLY00429 28/04/2016 28/04/2016 CMS421581237 Dr 5,646.00 - 136,901,807.03 3 OM PRAKASH SINGH CMS/000232236228/BLY00258 28/04/2016 28/04/2016 CMS421581238 Dr 6,417.00 - 136,908,224.03 1 DINESH SINGH CMS/000232236228/BLY00439 28/04/2016 28/04/2016 CMS421581239 Dr 7,106.00 - 136,915,330.03 4 DHAN PAL CMS/000232236228/BLY00418 28/04/2016 28/04/2016 CMS421581240 Dr 773.00 - 136,916,103.03 6 GAUTAM SWAROOP CMS/000232236228/BLY00126 28/04/2016 28/04/2016 CMS421581241 Dr 3,084.00 - 136,919,187.03 1 PROMOD KUMAR CMS/000232236228/BLY00382 28/04/2016 28/04/2016 2 JASWANT SINGH CMS421581242 Dr 6,059.00 - 136,925,246.03 GANGWAR CMS/000232236228/BLY00412 28/04/2016 28/04/2016 CMS421581243 Dr 6,059.00 - 136,931,305.03 4 MOHD. JAFAR CMS/000232236228/BLY00441 28/04/2016 28/04/2016 CMS421581244 Dr 3,116.00 - 136,934,421.03 3 SHRI KRISHAN GANGWAR CMS/000232236228/BLY00436 28/04/2016 28/04/2016 CMS421581245 Dr 3,317.00 - 136,937,738.03 1 RAHUL KUMAR CMS/000232236228/BLY00422 28/04/2016 28/04/2016 CMS421581246 Dr 706.00 - 136,938,444.03 3 RAM AUTAR CMS/000232236228/BLY00414 28/04/2016 28/04/2016 CMS421581247 Dr 7,390.00 - 136,945,834.03 3 JASVEER SINGH
Page 34 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236228/BLY00433 28/04/2016 28/04/2016 CMS421581249 Dr 6,436.00 - 136,952,270.03 0 CHHEDA LAL CMS/000232236228/BLY00426 28/04/2016 28/04/2016 CMS421581250 Dr 1,803.00 - 136,954,073.03 4 MOHIT PATHAK CMS/000232236228/BLY00428 28/04/2016 28/04/2016 CMS421581251 Dr 1,130.00 - 136,955,203.03 0 RAMADHAR SINGH CMS/000232236228/BLY00022 28/04/2016 28/04/2016 CMS421581254 Dr 6,756.00 - 136,961,959.03 6 ANIL KUMAR SHUKLA CMS/000232236228/BLY00367 28/04/2016 28/04/2016 CMS421581255 Dr 4,055.00 - 136,966,014.03 1 PRITAM SINGH CMS/000232236228/BLY00408 28/04/2016 28/04/2016 CMS421581256 Dr 8,834.00 - 136,974,848.03 1 HARPAL SINGH CMS/000232236228/BLY00405 28/04/2016 28/04/2016 CMS421581257 Dr 10,702.00 - 136,985,550.03 0 RAM VIR SINGH CMS/000232236228/BLY00434 28/04/2016 28/04/2016 CMS421581258 Dr 8,341.00 - 136,993,891.03 6 DILAWAR SINGH CMS/000232236228/BLY00426 28/04/2016 28/04/2016 CMS421581259 Dr 523.00 - 136,994,414.03 4 MOHIT PATHAK CMS/000232236228/BLY00421 28/04/2016 28/04/2016 CMS421581260 Dr 5,417.00 - 136,999,831.03 4 SUNIL KUMAR CMS/000232236228/BLY00407 28/04/2016 28/04/2016 CMS421581261 Dr 186.00 - 137,000,017.03 9 SHAKIL UDDIN CMS/000232236228/BLY00433 28/04/2016 28/04/2016 CMS421581263 Dr 5,667.00 - 137,005,684.03 2 SANJEEV KUMAR CMS/000232236228/BLY00431 28/04/2016 28/04/2016 CMS421581264 Dr 4,688.00 - 137,010,372.03 6 RAJESH KUMAR CMS/000232236228/BLY00419 28/04/2016 28/04/2016 CMS421581266 Dr 8,625.00 - 137,018,997.03 0 SURANDER KUMAR CMS/000232236228/TCC00548 28/04/2016 28/04/2016 CMS421581267 Dr 5,351.00 - 137,024,348.03 5 JAI PRAKASH CMS/000232236228/BLY00326 28/04/2016 28/04/2016 CMS421581268 Dr 9,268.00 - 137,033,616.03 1 SARAD YADAV CMS/000232236228/BLY00407 28/04/2016 28/04/2016 CMS421581269 Dr 21,632.00 - 137,055,248.03 1 SOMENDRA SINGH CMS/000232236228/BLY00409 28/04/2016 28/04/2016 CMS421581270 Dr 13,153.00 - 137,068,401.03 4 SATISH CHANDRA CMS/000232236228/BLY00410 28/04/2016 28/04/2016 CMS421581271 Dr 6,308.00 - 137,074,709.03 0 PUSHPENDRA CMS/000232236228/BLY00407 28/04/2016 28/04/2016 CMS421581272 Dr 16,452.00 - 137,091,161.03 2 PANKAJ KUMAR CMS/000232236228/BLY00322 28/04/2016 28/04/2016 CMS421581273 Dr 6,158.00 - 137,097,319.03 0 AMIT KUMAR SHARMA CMS/000232236228/BLY00406 28/04/2016 28/04/2016 CMS421581274 Dr 6,534.00 - 137,103,853.03 6 DEEPAK BABU CMS/000232236228/BLY00346 28/04/2016 28/04/2016 CMS421581275 Dr 12,118.00 - 137,115,971.03 9 VINAY KUMAR CMS/000232236228/BLY00230 28/04/2016 28/04/2016 CMS421581276 Dr 6,232.00 - 137,122,203.03 4 GENDAN LAL CMS/000232236228/TCC00548 28/04/2016 28/04/2016 CMS421581277 Dr 6,145.00 - 137,128,348.03 6 PRAMOD KUMAR CMS/000232236228/BLY00392 28/04/2016 28/04/2016 CMS421581278 Dr 12,118.00 - 137,140,466.03 9 PAN SINGH
Page 35 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236228/BLY00322 28/04/2016 28/04/2016 CMS421581279 Dr 2,341.00 - 137,142,807.03 5 VIJAY PAL CMS/000232236228/BLY00339 28/04/2016 28/04/2016 CMS421581280 Dr 1,641.00 - 137,144,448.03 4 RAJIV KUMAR CMS/000232236228/BLY00339 28/04/2016 28/04/2016 CMS421581281 Dr 1,641.00 - 137,146,089.03 7 IRFAN HUSSAIN CMS/000232236228/BLY00361 28/04/2016 28/04/2016 CMS421581282 Dr 14,745.00 - 137,160,834.03 6 GENDAN LAL CMS/000232236228/BLY00314 28/04/2016 28/04/2016 CMS421581283 Dr 12,695.00 - 137,173,529.03 4 SUMIT KUMAR CMS/000232236228/BLY00315 28/04/2016 28/04/2016 CMS421581284 Dr 20,470.00 - 137,193,999.03 5 NEERAJ KUMAR GANGWAR CMS/000232236228/BLY00342 28/04/2016 28/04/2016 CMS421581285 Dr 22,738.00 - 137,216,737.03 8 VIRENDRA PAL CMS/000232236228/BLY00431 28/04/2016 28/04/2016 CMS421581286 Dr 720.00 - 137,217,457.03 9 SANJAY SINGH CMS/000232236228/BLY00432 28/04/2016 28/04/2016 CMS421581287 Dr 2,734.00 - 137,220,191.03 0 JAI PRAKASH CMS/000232236228/BLY00430 28/04/2016 28/04/2016 CMS421581288 Dr 4,140.00 - 137,224,331.03 1 DHARAMVEER SINGH CMS/000232236228/BLY00255 28/04/2016 28/04/2016 CMS421581289 Dr 223.00 - 137,224,554.03 8 RAVI SHARMA CMS/000232236228/BLY00168 28/04/2016 28/04/2016 CMS421581290 Dr 2,230.00 - 137,226,784.03 5 DHARMENDRA SINGH CMS/000232236228/BLY00409 28/04/2016 28/04/2016 CMS421581291 Dr 1,021.00 - 137,227,805.03 0 PAWAN KUMAR CMS/000232236228/MLT00157 28/04/2016 28/04/2016 CMS421581292 Dr 2,315.00 - 137,230,120.03 5 SHIV SARAN LAL CMS/000232236228/BLY00394 28/04/2016 28/04/2016 CMS421581293 Dr 6,987.00 - 137,237,107.03 9 BHUPENDRA KUMAR CMS/000232236228/BLY00411 28/04/2016 28/04/2016 CMS421581294 Dr 6,987.00 - 137,244,094.03 6 RAJEEV KUMAR CMS/000232236228/BLY00430 28/04/2016 28/04/2016 CMS421581295 Dr 1,796.00 - 137,245,890.03 3 ANUJ KUMAR CMS/000232236228/BLY00288 28/04/2016 28/04/2016 CMS421581296 Dr 10,398.00 - 137,256,288.03 0 UDAY RAJ SINGH CMS/000232236228/BLY00350 28/04/2016 28/04/2016 CMS421581297 Dr 10,398.00 - 137,266,686.03 1 CHANDRASHEKHAR CMS/000232236228/BLY00342 28/04/2016 28/04/2016 CMS421581298 Dr 12,364.00 - 137,279,050.03 4 HEMRAJ SINGH CMS/000232236228/BLY00416 28/04/2016 28/04/2016 CMS421581299 Dr 12,364.00 - 137,291,414.03 2 JOGENDRA SINGH CMS/000232236228/BLY00371 28/04/2016 28/04/2016 CMS421581300 Dr 8,339.00 - 137,299,753.03 5 MOHKAM PAL SINGH CMS/000232236228/LTC01042 28/04/2016 28/04/2016 CMS421581301 Dr 7,104.00 - 137,306,857.03 0 PRADEEP KUMAR CMS/000232236228/BLY00376 28/04/2016 28/04/2016 CMS421581302 Dr 216.00 - 137,307,073.03 2 ANIL RASTOGI CMS/000232236228/BLY00408 28/04/2016 28/04/2016 CMS421581303 Dr 17,830.00 - 137,324,903.03 3 DILEEP KUMAR CMS/000232236228/BLY00065 28/04/2016 28/04/2016 CMS421581304 Dr 10,843.00 - 137,335,746.03 2 UMA CHARAN
Page 36 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236228/BLY00321 28/04/2016 28/04/2016 CMS421581305 Dr 2,548.00 - 137,338,294.03 2 RAVI KUMAR CMS/000232236228/BLY00337 28/04/2016 28/04/2016 CMS421581306 Dr 9,042.00 - 137,347,336.03 2 VINOD KUMAR CMS/000232236228/BLY00418 28/04/2016 28/04/2016 CMS421581307 Dr 6,987.00 - 137,354,323.03 6 GAUTAM SWAROOP CMS/000232236228/BLY00274 28/04/2016 28/04/2016 CMS421581308 Dr 6,987.00 - 137,361,310.03 7 ASHISH KUMAR CMS/000232236228/BLY00409 28/04/2016 28/04/2016 CMS421581309 Dr 6,987.00 - 137,368,297.03 9 PUSHPENDRA CMS/000232236228/BLY00383 28/04/2016 28/04/2016 CMS421581310 Dr 17,184.00 - 137,385,481.03 8 MUNEESH BABU CMS/000232236228/BLY00325 28/04/2016 28/04/2016 CMS421581311 Dr 3,651.00 - 137,389,132.03 2 VIKASH SHARMA CMS/000232236228/BLY00290 28/04/2016 28/04/2016 CMS421581312 Dr 8,309.00 - 137,397,441.03 7 VIRENDRA SINGH CMS/000232236228/BLY00341 28/04/2016 28/04/2016 CMS421581313 Dr 8,609.00 - 137,406,050.03 2 RAM PAL CMS/000232236228/BLY00412 28/04/2016 28/04/2016 CMS421581314 Dr 8,609.00 - 137,414,659.03 0 PREM PAL CMS/000232236228/BLY00402 28/04/2016 28/04/2016 CMS421581315 Dr 6,987.00 - 137,421,646.03 3 BHUPENDRA CMS/000232236228/BLY00373 28/04/2016 28/04/2016 CMS421581316 Dr 556.00 - 137,422,202.03 8 SUNDAR LAL CMS/000232236228/BLY00273 28/04/2016 28/04/2016 CMS421581317 Dr 720.00 - 137,422,922.03 4 RAM KHILONA MISHRA CMS/000232236228/BLY00341 28/04/2016 28/04/2016 CMS421581318 Dr 720.00 - 137,423,642.03 6 NARESH KUMAR CMS/000232236228/RUD00211 28/04/2016 28/04/2016 CMS421581319 Dr 10,972.00 - 137,434,614.03 1 OM PRAKASH CMS/000232236228/RUD00177 28/04/2016 28/04/2016 CMS421581320 Dr 35,101.00 - 137,469,715.03 8 KUWAR SEN CMS/000232236228/BLY00351 28/04/2016 28/04/2016 CMS421581321 Dr 25,959.00 - 137,495,674.03 4 ASHOK PAL CMS/000232236228/BZP00022 28/04/2016 28/04/2016 CMS421581322 Dr 5,360.00 - 137,501,034.03 3 AMIT KUMAR ARYA CMS/000232236228/DTA00924 28/04/2016 28/04/2016 CMS421581323 Dr 7,441.00 - 137,508,475.03 4 VINEET KUMAR CMS/000232236228/BZP00022 28/04/2016 28/04/2016 CMS421581324 Dr 7,360.00 - 137,515,835.03 0 RAJE SINGH CMS/000232236228/BZP00022 28/04/2016 28/04/2016 CMS421581325 Dr 7,360.00 - 137,523,195.03 1 VIKRAM SINGH MAHARA CMS/000232236228/BZP00022 28/04/2016 28/04/2016 CMS421581326 Dr 9,928.00 - 137,533,123.03 2 MAKKHAN SINGH CMS/000232236228/DHU00176 28/04/2016 28/04/2016 CMS421581327 Dr 8,567.00 - 137,541,690.03 0 MEHAR SINGH CMS/000232236228/DTA00727 28/04/2016 28/04/2016 CMS421581328 Dr 8,385.00 - 137,550,075.03 2 SHER SINGH CMS/000232236228/DHU00159 28/04/2016 28/04/2016 CMS421581329 Dr 10,629.00 - 137,560,704.03 6 PARVESH KUMAR CMS/000232236228/DHU00173 28/04/2016 28/04/2016 CMS421581330 Dr 7,994.00 - 137,568,698.03 1 JAGMOHAN SINGH
Page 37 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236228/PAT08079 28/04/2016 28/04/2016 CMS421581331 Dr 10,485.00 - 137,579,183.03 9 RAMESH CHAUHAN CMS/000232236228/DHU00205 28/04/2016 28/04/2016 CMS421581332 Dr 7,122.00 - 137,586,305.03 2 RAJESH KUMAR RATURI CMS/000232236228/DHU00146 28/04/2016 28/04/2016 CMS421581333 Dr 6,872.00 - 137,593,177.03 0 RAKESH KUMAR CMS/000232236228/DHU00219 28/04/2016 28/04/2016 CMS421581334 Dr 8,332.00 - 137,601,509.03 6 SURENDER SINGH CMS/000232236228/DHU00261 28/04/2016 28/04/2016 CMS421581335 Dr 6,735.00 - 137,608,244.03 8 DHAN PRAKASH CMS/000232236228/DHU00153 28/04/2016 28/04/2016 CMS421581336 Dr 5,686.00 - 137,613,930.03 4 PARVESH AALAM CMS/000232236228/PAT02802 28/04/2016 28/04/2016 CMS421581337 Dr 11,187.00 - 137,625,117.03 3 SALEEM AHMAD CMS/000232236228/DHU00261 28/04/2016 28/04/2016 CMS421581338 Dr 7,279.00 - 137,632,396.03 1 KANTA PRASAD CMS/000232236228/DHU00261 28/04/2016 28/04/2016 CMS421581339 Dr 6,714.00 - 137,639,110.03 7 NEERAJ KUMAR CMS/000232236228/DHU00152 28/04/2016 28/04/2016 CMS421581340 Dr 9,866.00 - 137,648,976.03 0 VIKASH SINGH CMS/000232236228/HDW0032 28/04/2016 28/04/2016 CMS421581341 Dr 6,793.00 - 137,655,769.03 01 MOHIT AWASTHI CMS/000232236228/DTA01175 28/04/2016 28/04/2016 CMS421581342 Dr 4,548.00 - 137,660,317.03 6 SAURABH SINGH CMS/000232236228/DHU00250 28/04/2016 28/04/2016 CMS421581343 Dr 7,135.00 - 137,667,452.03 9 SHANKAR SHARMA CMS/000232236228/DHU00252 28/04/2016 28/04/2016 CMS421581344 Dr 9,743.00 - 137,677,195.03 6 SUKHDEV SINGH CMS/000232236228/DHU00238 28/04/2016 28/04/2016 CMS421581345 Dr 8,827.00 - 137,686,022.03 5 YOGENDRA SINGH CMS/000232236228/DHU00236 28/04/2016 28/04/2016 CMS421581346 Dr 7,652.00 - 137,693,674.03 4 JAGJEET SINGH CMS/000232236228/DHU00242 28/04/2016 28/04/2016 CMS421581347 Dr 8,345.00 - 137,702,019.03 1 AKRAM KHAN CMS/000232236228/DTA00726 28/04/2016 28/04/2016 CMS421581348 Dr 9,299.00 - 137,711,318.03 7 VIKTER SINGH CMS/000232236228/MDR00068 28/04/2016 28/04/2016 CMS421581349 Dr 3,211.00 - 137,714,529.03 7 SANDEEP SHARMA CMS/000232236228/DHU00238 28/04/2016 28/04/2016 CMS421581350 Dr 9,121.00 - 137,723,650.03 6 MANISH KUMAR CMS/000232236228/DHU00240 28/04/2016 28/04/2016 CMS421581351 Dr 8,534.00 - 137,732,184.03 9 DEVI SINGH CMS/000232236228/DHU00243 28/04/2016 28/04/2016 CMS421581352 Dr 10,107.00 - 137,742,291.03 6 DILSHAD ALI CMS/000232236228/DHU00254 28/04/2016 28/04/2016 CMS421581353 Dr 8,310.00 - 137,750,601.03 1 RAJENDER CMS/000232236228/DHU00252 28/04/2016 28/04/2016 CMS421581354 Dr 10,215.00 - 137,760,816.03 7 ASLAM KHAN CMS/000232236228/DTA01242 28/04/2016 28/04/2016 CMS421581355 Dr 10,204.00 - 137,771,020.03 7 VIKRANT CMS/000232236228/DHU00156 28/04/2016 28/04/2016 CMS421581356 Dr 8,531.00 - 137,779,551.03 8 GAUTAM
Page 38 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236228/DHU00156 28/04/2016 28/04/2016 CMS421581357 Dr 5,846.00 - 137,785,397.03 5 RAJENDER PRASAD CMS/000232236228/DHU00247 28/04/2016 28/04/2016 CMS421581358 Dr 5,558.00 - 137,790,955.03 6 ABHISHEK SHARMA CMS/000232236228/DHU00194 28/04/2016 28/04/2016 CMS421581359 Dr 5,884.00 - 137,796,839.03 1 SUNIL KUMAR CMS/000232236228/DHU00237 28/04/2016 28/04/2016 CMS421581360 Dr 5,581.00 - 137,802,420.03 8 BHIM SINGH CMS/000232236228/DHU00254 28/04/2016 28/04/2016 CMS421581361 Dr 8,688.00 - 137,811,108.03 2 RAM BABU CMS/000232236228/DHU00248 28/04/2016 28/04/2016 CMS421581362 Dr 5,105.00 - 137,816,213.03 1 RAGHUVEER CMS/000232236228/DHU00248 28/04/2016 28/04/2016 CMS421581363 Dr 8,816.00 - 137,825,029.03 2 MANOJ UNIYAL CMS/000232236228/DTA00999 28/04/2016 28/04/2016 CMS421581364 Dr 7,670.00 - 137,832,699.03 5 NITIN SINGH CMS/000232236228/DHU00226 28/04/2016 28/04/2016 CMS421581365 Dr 5,719.00 - 137,838,418.03 9 SANJAY LAKHERA CMS/000232236228/DTA00525 28/04/2016 28/04/2016 CMS421581366 Dr 9,451.00 - 137,847,869.03 0 VINOD KUMAR CMS/000232236228/DHU00255 28/04/2016 28/04/2016 CMS421581367 Dr 7,176.00 - 137,855,045.03 4 CHANDAN SINGH CMS/000232236228/DHU00253 28/04/2016 28/04/2016 CMS421581368 Dr 5,194.00 - 137,860,239.03 3 NEERAJ KUMAR VERMA CMS/000232236228/DTA00507 28/04/2016 28/04/2016 CMS421581369 Dr 6,822.00 - 137,867,061.03 3 VIJAY KUMAR CMS/000232236228/DTA01257 28/04/2016 28/04/2016 CMS421581370 Dr 8,283.00 - 137,875,344.03 8 YOGESH CHANDRA CMS/000232236228/DHU00085 28/04/2016 28/04/2016 CMS421581371 Dr 8,927.00 - 137,884,271.03 9 MAN BAHADUR CMS/000232236228/DHU00246 28/04/2016 28/04/2016 CMS421581372 Dr 8,765.00 - 137,893,036.03 4 HEMANT KUMAR CMS/000232236228/DHU00262 28/04/2016 28/04/2016 CMS421581373 Dr 8,563.00 - 137,901,599.03 3 MANOJ KUMAR CMS/000232236228/DHU00263 28/04/2016 28/04/2016 CMS421581374 Dr 4,889.00 - 137,906,488.03 2 VIRENDER SINGH CMS/000232236228/DHU00263 28/04/2016 28/04/2016 CMS421581375 Dr 1,971.00 - 137,908,459.03 4 CHAMAN SINGH CMS/000232236228/DHU00263 28/04/2016 28/04/2016 CMS421581376 Dr 3,358.00 - 137,911,817.03 6 VIRENDER KUMAR CMS/000232236228/DHU00262 28/04/2016 28/04/2016 CMS421581377 Dr 3,809.00 - 137,915,626.03 9 MALLU RAM CMS/000232236228/DHU00263 28/04/2016 28/04/2016 CMS421581378 Dr 2,134.00 - 137,917,760.03 8 RAVINDER SINGH CMS/000232236228/DHU00262 28/04/2016 28/04/2016 CMS421581379 Dr 6,421.00 - 137,924,181.03 8 ASHOK KUMAR CMS/000232236228/DHU00263 28/04/2016 28/04/2016 CMS421581380 Dr 3,905.00 - 137,928,086.03 5 AFTAB ALI CMS/000232236228/DHU00140 28/04/2016 28/04/2016 CMS421581381 Dr 7,861.00 - 137,935,947.03 0 VIJAY KUMAR CMS/000232236228/DHU00220 28/04/2016 28/04/2016 CMS421581382 Dr 9,183.00 - 137,945,130.03 7 PREM BAHADUR GURUNG
Page 39 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236228/DHU00159 28/04/2016 28/04/2016 CMS421581383 Dr 5,074.00 - 137,950,204.03 0 RAM JAG RAM CMS/000232236228/DTA00546 28/04/2016 28/04/2016 CMS421581384 Dr 7,011.00 - 137,957,215.03 8 RAGHUBIR SINGH CMS/000232236228/HDW0002 28/04/2016 28/04/2016 CMS421581385 Dr 6,146.00 - 137,963,361.03 08 BHUPENDRA SINGH CMS/000232236228/HDW0033 28/04/2016 28/04/2016 CMS421581386 Dr 9,724.00 - 137,973,085.03 85 RAMESH KUMAR CMS/000232236228/NOD00449 28/04/2016 28/04/2016 CMS421581387 Dr 866.00 - 137,973,951.03 9 GAURAV KUMAR CMS/000232236228/HDW0027 28/04/2016 28/04/2016 CMS421581388 Dr 10,074.00 - 137,984,025.03 92 SUBHASH CHAND CMS/000232236228/DHU00243 28/04/2016 28/04/2016 CMS421581389 Dr 9,408.00 - 137,993,433.03 3 RAKESH KUMAR CMS/000232236228/HDW0029 28/04/2016 28/04/2016 CMS421581390 Dr 5,684.00 - 137,999,117.03 15 VIPIN KUMAR SAINI CMS/000232236228/HDW0023 28/04/2016 28/04/2016 CMS421581391 Dr 9,879.00 - 138,008,996.03 70 MANGERAM CMS/000232236228/HDW0025 28/04/2016 28/04/2016 CMS421581392 Dr 9,801.00 - 138,018,797.03 41 BABU RAM CMS/000232236228/HDW0031 28/04/2016 28/04/2016 CMS421581393 Dr 10,068.00 - 138,028,865.03 91 CHANDER PAL SINGH CMS/000232236228/DTA00336 28/04/2016 28/04/2016 CMS421581394 Dr 6,626.00 - 138,035,491.03 4 SANTOSH SINGH CMS/000232236228/HDW0024 28/04/2016 28/04/2016 CMS421581395 Dr 9,946.00 - 138,045,437.03 13 LOKESH KUMAR CMS/000232236228/HDW0034 28/04/2016 28/04/2016 CMS421581396 Dr 4,597.00 - 138,050,034.03 04 ABHAI DEV CMS/000232236228/DTA01115 28/04/2016 28/04/2016 CMS421581397 Dr 9,931.00 - 138,059,965.03 6 SUDHEER KUMAR CMS/000232236228/HDW0033 28/04/2016 28/04/2016 CMS421581398 Dr 7,459.00 - 138,067,424.03 11 BINDU CMS/000232236228/LTC00812 28/04/2016 28/04/2016 CMS421581399 Dr 11,451.00 - 138,078,875.03 1 RAMBALI CHAUBEY CMS/000232236228/HDW0034 28/04/2016 28/04/2016 CMS421581400 Dr 6,653.00 - 138,085,528.03 07 BHASKAR BUDAKOTI CMS/000232236228/HDW0010 28/04/2016 28/04/2016 CMS421581401 Dr 6,502.00 - 138,092,030.03 01 AJAY KUMAR CMS/000232236228/HDW0014 28/04/2016 28/04/2016 CMS421581402 Dr 8,499.00 - 138,100,529.03 66 KAPIL KUMAR CMS/000232236228/RUD00023 28/04/2016 28/04/2016 6 RAMESH CHANDRA CMS421581403 Dr 7,086.00 - 138,107,615.03 GARWAL CMS/000232236228/LKE00297 28/04/2016 28/04/2016 CMS421581404 Dr 8,897.00 - 138,116,512.03 7 MANOJ KUMAR CMS/000232236228/HDW0023 28/04/2016 28/04/2016 CMS421581406 Dr 3,030.00 - 138,119,542.03 48 SURENDRA CMS/000232236228/LKN00307 28/04/2016 28/04/2016 CMS421581407 Dr 8,137.00 - 138,127,679.03 4 MAHESH PRASAD CMS/000232236228/HDW0034 28/04/2016 28/04/2016 CMS421581408 Dr 12,463.00 - 138,140,142.03 95 HEERA LAL CMS/000232236228/HDW0015 28/04/2016 28/04/2016 CMS421581409 Dr 2,788.00 - 138,142,930.03 56 MOHAN KUMAR
Page 40 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236228/DTA01350 28/04/2016 28/04/2016 CMS421581410 Dr 11,441.00 - 138,154,371.03 3 AJAY KUMAR CMS/000232236228/HDW0030 28/04/2016 28/04/2016 CMS421581411 Dr 4,423.00 - 138,158,794.03 20 BHARAT BHUSHAN CMS/000232236228/DTA01357 28/04/2016 28/04/2016 CMS421581412 Dr 11,756.00 - 138,170,550.03 8 MANOJ KUMAR CMS/000232236228/DTA00737 28/04/2016 28/04/2016 CMS421581413 Dr 7,576.00 - 138,178,126.03 7 VIKAS SINGH CMS/000232236228/DTA00545 28/04/2016 28/04/2016 CMS421581414 Dr 6,693.00 - 138,184,819.03 9 DHARM SINGH RAWAT CMS/000232236228/KNR00232 28/04/2016 28/04/2016 7 AVINASH CHANDRA CMS421581419 Dr 3,005.00 - 138,187,824.03 MISHRA CMS/000232236228/KNR00364 28/04/2016 28/04/2016 CMS421581420 Dr 6,523.00 - 138,194,347.03 5 RAM LAKHAN YADAV CMS/000232236228/KNR00368 28/04/2016 28/04/2016 CMS421581421 Dr 6,334.00 - 138,200,681.03 2 KARNA SINGH CMS/000232236228/KNR00447 28/04/2016 28/04/2016 CMS421581422 Dr 4,920.00 - 138,205,601.03 1 MANVENDRA SINGH CMS/000232236228/KNR00447 28/04/2016 28/04/2016 CMS421581423 Dr 4,920.00 - 138,210,521.03 2 RAMESH KUMAR CMS/000232236228/KNR00232 28/04/2016 28/04/2016 CMS421581424 Dr 5,170.00 - 138,215,691.03 8 YOGENDRA PRASAD TIWARI CMS/000232236228/KNR00232 28/04/2016 28/04/2016 CMS421581425 Dr 5,791.00 - 138,221,482.03 9 DIWAKAR TRIPATHI CMS/000232236228/KNR00340 28/04/2016 28/04/2016 CMS421581426 Dr 3,384.00 - 138,224,866.03 0 JAGDISH KUMAR KOL CMS/000232236228/KNR00253 28/04/2016 28/04/2016 CMS421581427 Dr 6,414.00 - 138,231,280.03 5 DEVENDRA KUMAR PANDEY CMS/000232236228/KNR00368 28/04/2016 28/04/2016 CMS421581428 Dr 5,496.00 - 138,236,776.03 3 SANJAY KEHRI CMS/000232236228/KNR00381 28/04/2016 28/04/2016 0 KAMLESH KUMAR ADIVASHI CMS421581429 Dr 3,895.00 - 138,240,671.03
CMS/000232236228/KNR00383 28/04/2016 28/04/2016 CMS421581430 Dr 5,686.00 - 138,246,357.03 2 VIJAY KUMAR KUSHWAHA CMS/000232236228/KNR00393 28/04/2016 28/04/2016 CMS421581431 Dr 6,733.00 - 138,253,090.03 7 DILESHWAR SINGH CMS/000232236228/KNR00234 28/04/2016 28/04/2016 5 BHUPATI SINGH CMS421581432 Dr 5,637.00 - 138,258,727.03 KUSHWAHA CMS/000232236228/KNR00236 28/04/2016 28/04/2016 3 BHUDHAR PRASAD CMS421581433 Dr 5,442.00 - 138,264,169.03 KUSHWAHA CMS/000232236228/KNR00304 28/04/2016 28/04/2016 7 SANTOSH KUMAR CMS421581434 Dr 5,442.00 - 138,269,611.03 KUSHVAHA CMS/000232236228/KNR00304 28/04/2016 28/04/2016 CMS421581435 Dr 4,332.00 - 138,273,943.03 9 SHIV KUMAR CMS/000232236228/KNR00305 28/04/2016 28/04/2016 CMS421581436 Dr 5,280.00 - 138,279,223.03 0 CHANDRA SHEKHAR CMS/000232236228/KNR00305 28/04/2016 28/04/2016 CMS421581437 Dr 5,470.00 - 138,284,693.03 1 JAGDISH PRASAD
Page 41 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236228/KNR00308 28/04/2016 28/04/2016 CMS421581438 Dr 5,090.00 - 138,289,783.03 3 RAJESH CMS/000232236228/KNR00308 28/04/2016 28/04/2016 CMS421581439 Dr 5,470.00 - 138,295,253.03 4 VIRENDRA KUMAR CMS/000232236228/KNR00320 28/04/2016 28/04/2016 CMS421581440 Dr 5,280.00 - 138,300,533.03 0 ASHA RAM CMS/000232236228/KNR00328 28/04/2016 28/04/2016 CMS421581441 Dr 4,521.00 - 138,305,054.03 6 JAI PAL CMS/000232236228/KNR00395 28/04/2016 28/04/2016 CMS421581442 Dr 5,274.00 - 138,310,328.03 8 SURENDRA KUMAR CMS/000232236228/MTC00313 28/04/2016 28/04/2016 CMS421581443 Dr 5,442.00 - 138,315,770.03 9 UMASHANKAR CMS/000232236228/BEL01782 28/04/2016 28/04/2016 CMS421581444 Dr 4,902.00 - 138,320,672.03 7 BABU LAL CMS/000232236228/KNR00304 28/04/2016 28/04/2016 CMS421581445 Dr 5,280.00 - 138,325,952.03 8 LALARAM LODH CMS/000232236228/KNR00318 28/04/2016 28/04/2016 CMS421581446 Dr 2,437.00 - 138,328,389.03 2 RAM DULARE CMS/000232236228/KNR00354 28/04/2016 28/04/2016 CMS421581447 Dr 5,090.00 - 138,333,479.03 8 ANTTHU PRASAD KUMHAR CMS/000232236228/KNR00449 28/04/2016 28/04/2016 CMS421581448 Dr 5,488.00 - 138,338,967.03 6 RAKESH KUMAR KHARE CMS/000232236228/MTC00313 28/04/2016 28/04/2016 CMS421581449 Dr 4,902.00 - 138,343,869.03 3 MANIK LAL CMS/000232236228/KNR00442 28/04/2016 28/04/2016 CMS421581450 Dr 4,923.00 - 138,348,792.03 4 SATISH KUMAR DWIVEDI CMS/000232236228/KNR00407 28/04/2016 28/04/2016 CMS421581451 Dr 5,770.00 - 138,354,562.03 7 ARUN PRATAP SINGH CMS/000232236228/KNR00134 28/04/2016 28/04/2016 CMS421581452 Dr 4,555.00 - 138,359,117.03 1 MOHD MOIN BEIG CMS/000232236228/PAT01049 28/04/2016 28/04/2016 CMS421581453 Dr 6,015.00 - 138,365,132.03 8 RAM AYODHYA SINGH CMS/000232236228/KNR00059 28/04/2016 28/04/2016 CMS421581454 Dr 4,555.00 - 138,369,687.03 2 SHUSHIL KUMAR SHUKLA CMS/000232236228/KNR00249 28/04/2016 28/04/2016 CMS421581455 Dr 5,060.00 - 138,374,747.03 8 ANIL KUMAR CMS/000232236228/KNR00319 28/04/2016 28/04/2016 CMS421581456 Dr 4,733.00 - 138,379,480.03 5 RAGHUNANDAN KUMAR CMS/000232236228/KNR00476 28/04/2016 28/04/2016 CMS421581457 Dr 6,806.00 - 138,386,286.03 2 GYAN BABOO CMS/000232236228/PAT01855 28/04/2016 28/04/2016 CMS421581458 Dr 4,477.00 - 138,390,763.03 6 JAI KARAN PD YADAV CMS/000232236228/KDT00103 28/04/2016 28/04/2016 CMS421581459 Dr 6,127.00 - 138,396,890.03 6 GULAB SINGH CMS/000232236228/KDT00092 28/04/2016 28/04/2016 CMS421581460 Dr 4,202.00 - 138,401,092.03 2 SHYAM BEER YADAV CMS/000232236228/KNR00433 28/04/2016 28/04/2016 CMS421581461 Dr 6,997.00 - 138,408,089.03 2 ANAND RAM CMS/000232236228/KNR00367 28/04/2016 28/04/2016 CMS421581462 Dr 4,494.00 - 138,412,583.03 3 AKHILESH KUMAR TRIVEDI CMS/000232236228/PAT05778 28/04/2016 28/04/2016 CMS421581463 Dr 2,665.00 - 138,415,248.03 0 RAM BABU
Page 42 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236228/KNR00454 28/04/2016 28/04/2016 CMS421581464 Dr 3,970.00 - 138,419,218.03 1 VIKRAM SINGH CMS/000232236228/KNR00475 28/04/2016 28/04/2016 2 CHANDRAMAPRASAD CMS421581465 Dr 2,054.00 - 138,421,272.03 TIWARI. CMS/000232236228/KNR00442 28/04/2016 28/04/2016 CMS421581466 Dr 8,477.00 - 138,429,749.03 7 ramashre kushwaha CMS/000232236228/KNR00474 28/04/2016 28/04/2016 CMS421581467 Dr 281.00 - 138,430,030.03 9 VIRENDRA KUMAR MISHRA CMS/000232236228/KDT00084 28/04/2016 28/04/2016 CMS421581468 Dr 6,789.00 - 138,436,819.03 2 RAM RAJ CMS/000232236228/PAT08245 28/04/2016 28/04/2016 0 CHANDRA PRAKASH CMS421581469 Dr 2,928.00 - 138,439,747.03 SHUKLA CMS/000232236228/KNR00453 28/04/2016 28/04/2016 CMS421581470 Dr 9,966.00 - 138,449,713.03 2 DINESH SINGH CMS/000232236228/KNR00437 28/04/2016 28/04/2016 CMS421581471 Dr 8,984.00 - 138,458,697.03 5 VIJAY KANT PATHAK CMS/000232236228/KNR00454 28/04/2016 28/04/2016 CMS421581472 Dr 8,984.00 - 138,467,681.03 8 BHARATJEE CHAUBEY CMS/000232236228/KNR00424 28/04/2016 28/04/2016 CMS421581473 Dr 7,587.00 - 138,475,268.03 0 SURESH KUMAR CMS/000232236228/KNR00435 28/04/2016 28/04/2016 CMS421581474 Dr 7,107.00 - 138,482,375.03 9 KRISHNAKANT TIWARI CMS/000232236228/DTA00215 28/04/2016 28/04/2016 CMS421581475 Dr 8,800.00 - 138,491,175.03 8 SURYA PRAKASH CMS/000232236228/LTC00679 28/04/2016 28/04/2016 CMS421581476 Dr 10,120.00 - 138,501,295.03 1 ASHOK KUMAR YADAV CMS/000232236228/KNR00433 28/04/2016 28/04/2016 CMS421581477 Dr 6,764.00 - 138,508,059.03 3 CHHOTU PRASAD CMS/000232236228/PAT07795 28/04/2016 28/04/2016 CMS421581478 Dr 9,041.00 - 138,517,100.03 3 SATISH KUMAR MISHRA CMS/000232236228/KNR00242 28/04/2016 28/04/2016 CMS421581480 Dr 4,305.00 - 138,521,405.03 6 NARESH CHANDRA CMS/000232236228/KNR00257 28/04/2016 28/04/2016 CMS421581481 Dr 6,016.00 - 138,527,421.03 8 SAMASUDDIN CMS/000232236228/PAT04657 28/04/2016 28/04/2016 CMS421581482 Dr 5,911.00 - 138,533,332.03 7 RAM BILAS SINGH CMS/000232236228/LKN00057 28/04/2016 28/04/2016 CMS421581483 Dr 8,236.00 - 138,541,568.03 8 GOVIND PRASAD YADAV CMS/000232236228/KNR00122 28/04/2016 28/04/2016 CMS421581484 Dr 8,628.00 - 138,550,196.03 2 RAM SUFAL CMS/000232236228/PAT07534 28/04/2016 28/04/2016 CMS421581487 Dr 8,200.00 - 138,558,396.03 9 SHYAM KUMAR SINGH CMS/000232236228/KNR00451 28/04/2016 28/04/2016 CMS421581488 Dr 7,954.00 - 138,566,350.03 8 ANOOP KUMAR SHARMA CMS/000232236228/PNE00437 28/04/2016 28/04/2016 CMS421581489 Dr 6,421.00 - 138,572,771.03 0 RAVENDRA SAINI CMS/000232236228/GOR00019 28/04/2016 28/04/2016 CMS421581490 Dr 4,466.00 - 138,577,237.03 7 RAMESH YADAV CMS/000232236228/LKE00328 28/04/2016 28/04/2016 CMS421581491 Dr 5,066.00 - 138,582,303.03 2 BASU DEV YADAV
Page 43 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236228/GOR00155 28/04/2016 28/04/2016 CMS421581492 Dr 5,242.00 - 138,587,545.03 8 AJIT KUMAR YADAV CMS/000232236228/GOR00019 28/04/2016 28/04/2016 CMS421581493 Dr 5,374.00 - 138,592,919.03 8 DINESH KUMAR YADAV CMS/000232236228/LKN00244 28/04/2016 28/04/2016 CMS421581494 Dr 7,513.00 - 138,600,432.03 3 BURMBH DEV SINGH CMS/000232236228/LKE00120 28/04/2016 28/04/2016 CMS421581495 Dr 6,518.00 - 138,606,950.03 1 DIRGAJ SINGH CMS/000232236228/HDW0023 28/04/2016 28/04/2016 CMS421581496 Dr 576.00 - 138,607,526.03 00 VIKAS KUMAR CMS/000232236228/LKE00313 28/04/2016 28/04/2016 CMS421581497 Dr 4,064.00 - 138,611,590.03 1 PAWAN KUMAR MISHRA CMS/000232236228/LKE00230 28/04/2016 28/04/2016 CMS421581498 Dr 6,965.00 - 138,618,555.03 2 SHIVE PRAKASH CMS/000232236228/LTC01275 28/04/2016 28/04/2016 CMS421581507 Dr 446.00 - 138,619,001.03 8 SANJAY KUMAR YADAV CMS/000232236228/LKE00336 28/04/2016 28/04/2016 CMS421581508 Dr 6,182.00 - 138,625,183.03 0 DHARMENDRA KUMAR CMS/000232236228/LKE00349 28/04/2016 28/04/2016 CMS421581509 Dr 6,514.00 - 138,631,697.03 7 RAJESH KUMAR CMS/000232236228/LKE00422 28/04/2016 28/04/2016 CMS421581510 Dr 3,740.00 - 138,635,437.03 7 SHYAM PRAKASH CMS/000232236228/LTC00272 28/04/2016 28/04/2016 CMS421581511 Dr 5,398.00 - 138,640,835.03 9 SWAMI SHARAN SINGH CMS/000232236228/LKE00413 28/04/2016 28/04/2016 CMS421581512 Dr 4,331.00 - 138,645,166.03 2 MANEESH KUMAR CMS/000232236228/LKN00474 28/04/2016 28/04/2016 CMS421581513 Dr 3,065.00 - 138,648,231.03 3 SUSHIL MISHRA CMS/000232236228/LKE00313 28/04/2016 28/04/2016 CMS421581514 Dr 2,677.00 - 138,650,908.03 4 RAM DAS CMS/000232236228/LTC00861 28/04/2016 28/04/2016 CMS421581517 Dr 31,912.00 - 138,682,820.03 3 RAM MANORATH CMS/000232236228/LTC00122 28/04/2016 28/04/2016 CMS421581518 Dr 7,923.00 - 138,690,743.03 9 GYAN PRAKASH CMS/000232236228/KDT00172 28/04/2016 28/04/2016 CMS421581519 Dr 1,457.00 - 138,692,200.03 0 SANTOSH KUMAR YADAV CMS/000232236228/LKE00415 28/04/2016 28/04/2016 CMS421581520 Dr 18,494.00 - 138,710,694.03 5 GOPAL CMS/000232236228/KNR00441 28/04/2016 28/04/2016 CMS421581522 Dr 18,494.00 - 138,729,188.03 3 MUKESH KUMAR PANDEY CMS/000232236228/GOR00145 28/04/2016 28/04/2016 CMS421581523 Dr 4,770.00 - 138,733,958.03 5 DEV NATH CMS/000232236228/LKE00321 28/04/2016 28/04/2016 CMS421581530 Dr 6,897.00 - 138,740,855.03 4 SAROJ KUMAR CMS/000232236228/LKN00400 28/04/2016 28/04/2016 CMS421581531 Dr 10,314.00 - 138,751,169.03 7 CHANDRA SHEKHAR CMS/000232236228/LKN00428 28/04/2016 28/04/2016 CMS421581532 Dr 8,683.00 - 138,759,852.03 8 SUDHIR KUMAR GUPTA CMS/000232236228/LKE00361 28/04/2016 28/04/2016 CMS421581533 Dr 6,385.00 - 138,766,237.03 4 MANOJ KUMAR CMS/000232236228/LTC00985 28/04/2016 28/04/2016 CMS421581534 Dr 9,200.00 - 138,775,437.03 8 SANTOSH KUMAR
Page 44 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236228/LKE00393 28/04/2016 28/04/2016 CMS421581535 Dr 9,385.00 - 138,784,822.03 8 DHARMAVEER SINGH CMS/000232236228/LTC01480 28/04/2016 28/04/2016 CMS421581536 Dr 8,338.00 - 138,793,160.03 8 KRISHNA KUMAR CMS/000232236228/LKE00316 28/04/2016 28/04/2016 CMS421581537 Dr 8,610.00 - 138,801,770.03 6 JAY PRAKASH TIWARI CMS/000232236228/LTC01353 28/04/2016 28/04/2016 CMS421581538 Dr 6,991.00 - 138,808,761.03 3 GHANSHYAM CHAMAR CMS/000232236228/LTC01518 28/04/2016 28/04/2016 CMS421581539 Dr 6,184.00 - 138,814,945.03 9 RAJESH KUMAR CMS/000232236228/LKE00244 28/04/2016 28/04/2016 CMS421581540 Dr 8,042.00 - 138,822,987.03 7 SUNEEL KUMAR TIWARI CMS/000232236228/LKE00416 28/04/2016 28/04/2016 CMS421581541 Dr 8,250.00 - 138,831,237.03 3 RAM PRASAD CMS/000232236228/LKE00357 28/04/2016 28/04/2016 CMS421581542 Dr 9,670.00 - 138,840,907.03 1 SUSHEEL KUMAR VERMA CMS/000232236228/LKE00357 28/04/2016 28/04/2016 CMS421581543 Dr 9,670.00 - 138,850,577.03 9 AWADHESH KUMAR CMS/000232236228/LKE00420 28/04/2016 28/04/2016 CMS421581544 Dr 14,580.00 - 138,865,157.03 6 AVDHESH KUMAR CMS/000232236228/LKE00402 28/04/2016 28/04/2016 CMS421581545 Dr 8,250.00 - 138,873,407.03 2 MADHURI CMS/000232236228/LKE00412 28/04/2016 28/04/2016 CMS421581546 Dr 7,450.00 - 138,880,857.03 3 RESHMA KHATOON CMS/000232236228/LKE00422 28/04/2016 28/04/2016 CMS421581547 Dr 6,450.00 - 138,887,307.03 2 DINESH KUMAR CMS/000232236228/LKE00414 28/04/2016 28/04/2016 CMS421581552 Dr 8,534.00 - 138,895,841.03 5 AKHILESH KUMAR VERMA CMS/000232236228/LTC01374 28/04/2016 28/04/2016 CMS421581553 Dr 12,559.00 - 138,908,400.03 8 NAUSHAD ALAM CMS/000232236228/LKE00416 28/04/2016 28/04/2016 CMS421581554 Dr 7,717.00 - 138,916,117.03 4 RAMJAS CMS/000232236228/BLY00001 28/04/2016 28/04/2016 CMS421581555 Dr 8,426.00 - 138,924,543.03 6 RIKHAI YADAV CMS/000232236228/LKE00351 28/04/2016 28/04/2016 CMS421581556 Dr 10,176.00 - 138,934,719.03 6 SHIV KUMAR SINGH CMS/000232236228/LKE00352 28/04/2016 28/04/2016 CMS421581557 Dr 6,667.00 - 138,941,386.03 0 SHUBHAM SINGH CMS/000232236228/LTC01451 28/04/2016 28/04/2016 CMS421581558 Dr 2,144.00 - 138,943,530.03 7 ALOK SINGH CMS/000232236228/LKE00236 28/04/2016 28/04/2016 CMS421581559 Dr 8,042.00 - 138,951,572.03 7 PARMOD KUMAR MISHRA CMS/000232236228/LKE00402 28/04/2016 28/04/2016 CMS421581560 Dr 12,326.00 - 138,963,898.03 5 SANJAY KUMAR PATHAK CMS/000232236228/LKE00363 28/04/2016 28/04/2016 CMS421581561 Dr 8,534.00 - 138,972,432.03 7 SUNIL KUMAR VERMA CMS/000232236228/LTC01393 28/04/2016 28/04/2016 2 SUSHIL KUMAR CMS421581562 Dr 8,308.00 - 138,980,740.03 SHRIVASTAV CMS/000232236228/LTC01202 28/04/2016 28/04/2016 CMS421581563 Dr 6,454.00 - 138,987,194.03 0 BHARANI PRASAD PANDEY CMS/000232236228/LKE00202 28/04/2016 28/04/2016 CMS421581564 Dr 9,102.00 - 138,996,296.03 4 SUBEDAR TIWARI
Page 45 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236228/LKE00398 28/04/2016 28/04/2016 CMS421581565 Dr 8,534.00 - 139,004,830.03 8 SUNIL KUMAR CMS/000232236228/LKE00401 28/04/2016 28/04/2016 CMS421581566 Dr 9,385.00 - 139,014,215.03 2 JITENDRA RAI CMS/000232236228/LTC01524 28/04/2016 28/04/2016 CMS421581567 Dr 5,128.00 - 139,019,343.03 3 ANKESH PANDEY CMS/000232236228/PAT08578 28/04/2016 28/04/2016 CMS421581568 Dr 13,150.00 - 139,032,493.03 9 DHAN PRASAD SHARMA CMS/000232236228/GNN00275 28/04/2016 28/04/2016 CMS421581569 Dr 7,983.00 - 139,040,476.03 9 SURESH SINGH CMS/000232236228/LKN00373 28/04/2016 28/04/2016 CMS421581570 Dr 8,534.00 - 139,049,010.03 7 VIRENDER YADAV CMS/000232236228/LTC01314 28/04/2016 28/04/2016 CMS421581571 Dr 8,069.00 - 139,057,079.03 6 ALI HASAN CMS/000232236228/BLY00008 28/04/2016 28/04/2016 CMS421581572 Dr 8,214.00 - 139,065,293.03 3 OM PRAKASH SINGH CMS/000232236228/LKE00345 28/04/2016 28/04/2016 CMS421581573 Dr 7,138.00 - 139,072,431.03 1 ALOK KUMAR CMS/000232236228/VAR00090 28/04/2016 28/04/2016 CMS421581574 Dr 5,769.00 - 139,078,200.03 9 OM PRAKASH CHAUBEY CMS/000232236228/LTC01520 28/04/2016 28/04/2016 CMS421581575 Dr 4,299.00 - 139,082,499.03 3 DEEPAK KUMAR CMS/000232236228/CBT00052 28/04/2016 28/04/2016 CMS421581576 Dr 6,042.00 - 139,088,541.03 8 SRIKANT SINGH CMS/000232236228/LKE00361 28/04/2016 28/04/2016 CMS421581577 Dr 7,717.00 - 139,096,258.03 5 ARVIND KUMAR CMS/000232236227/BLY00410 28/04/2016 28/04/2016 CMS421581215 Dr 8,617.00 - 139,104,875.03 6 AHMED HASAN CMS/000232236227/BLY00412 28/04/2016 28/04/2016 CMS421581248 Dr 7,650.00 - 139,112,525.03 3 BHOG RAJ CMS/000232236227/BZP00012 28/04/2016 28/04/2016 CMS421581252 Dr 2,652.00 - 139,115,177.03 2 SHAHEEN BI CMS/000232236227/RUD00142 28/04/2016 28/04/2016 CMS421581253 Dr 3,561.00 - 139,118,738.03 5 JAI PRAKASH CMS/000232236227/BLY00424 28/04/2016 28/04/2016 CMS421581262 Dr 5,613.00 - 139,124,351.03 6 RAJENDRA PAL CMS/000232236227/RUD00156 28/04/2016 28/04/2016 CMS421581265 Dr 6,480.00 - 139,130,831.03 3 JAIPAL SINGH CMS/000232236227/RUD00076 28/04/2016 28/04/2016 CMS421581405 Dr 6,948.00 - 139,137,779.03 9 TRIVENI LAL CMS/000232236227/KNR00348 28/04/2016 28/04/2016 CMS421581415 Dr 6,085.00 - 139,143,864.03 7 MUNENDRA KUMAR SINGH CMS/000232236227/KNR00356 28/04/2016 28/04/2016 CMS421581416 Dr 6,882.00 - 139,150,746.03 0 GIRIJA SHANKER CMS/000232236227/KNR00439 28/04/2016 28/04/2016 CMS421581417 Dr 6,029.00 - 139,156,775.03 7 SARVESH SHUKLA CMS/000232236227/DLS00191 28/04/2016 28/04/2016 CMS421581418 Dr 6,589.00 - 139,163,364.03 8 SHAKTIBHAN SINGH CMS/000232236227/KNR00315 28/04/2016 28/04/2016 2 DHARVENDRA SINGH CMS421581479 Dr 2,423.00 - 139,165,787.03 TOMAR CMS/000232236227/KNR00263 28/04/2016 28/04/2016 CMS421581485 Dr 8,220.00 - 139,174,007.03 2 MANISH PANDEY
Page 46 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236227/DLS00079 28/04/2016 28/04/2016 CMS421581486 Dr 8,465.00 - 139,182,472.03 8 RAM NARESH CMS/000232236227/LKE00125 28/04/2016 28/04/2016 CMS421581499 Dr 7,511.00 - 139,189,983.03 1 BABU RAM CMS/000232236227/LKE00245 28/04/2016 28/04/2016 CMS421581500 Dr 7,756.00 - 139,197,739.03 5 KAMALA SHANKAR SHUKLA CMS/000232236227/LKE00085 28/04/2016 28/04/2016 CMS421581501 Dr 7,138.00 - 139,204,877.03 5 HARI SHANKAR TIWARI CMS/000232236227/LKE00232 28/04/2016 28/04/2016 CMS421581502 Dr 6,090.00 - 139,210,967.03 1 SANTOSH CMS/000232236227/MLT00219 28/04/2016 28/04/2016 CMS421581503 Dr 7,126.00 - 139,218,093.03 6 RAKESH KUMAR SONKAR CMS/000232236227/LKE00257 28/04/2016 28/04/2016 CMS421581504 Dr 9,024.00 - 139,227,117.03 5 SANJAY KUMAR SHUKLA CMS/000232236227/LKE00313 28/04/2016 28/04/2016 CMS421581505 Dr 5,189.00 - 139,232,306.03 0 YAGYA DEO SHUKLA CMS/000232236227/LKN00149 28/04/2016 28/04/2016 CMS421581506 Dr 9,125.00 - 139,241,431.03 0 YOGESH SINGH CMS/000232236227/LKE00165 28/04/2016 28/04/2016 CMS421581515 Dr 6,168.00 - 139,247,599.03 0 SATISH CHANDRA TIWARI CMS/000232236227/LKN00338 28/04/2016 28/04/2016 CMS421581516 Dr 5,599.00 - 139,253,198.03 2 BHUPENDRA KUMAR SINGH CMS/000232236227/LTC00689 28/04/2016 28/04/2016 CMS421581521 Dr 7,033.00 - 139,260,231.03 2 BALDEO YADAVA CMS/000232236227/LKE00317 28/04/2016 28/04/2016 CMS421581524 Dr 8,702.00 - 139,268,933.03 2 ANUPAM SHUKLA CMS/000232236227/LKE00319 28/04/2016 28/04/2016 CMS421581525 Dr 5,659.00 - 139,274,592.03 3 SUSHIL SHARMA CMS/000232236227/LKE00237 28/04/2016 28/04/2016 CMS421581526 Dr 8,641.00 - 139,283,233.03 6 PRADEEP KASHYAP CMS/000232236227/LKE00337 28/04/2016 28/04/2016 CMS421581527 Dr 7,424.00 - 139,290,657.03 9 JITENDRA KUMAR GAUTAM CMS/000232236227/LKN00351 28/04/2016 28/04/2016 CMS421581528 Dr 8,702.00 - 139,299,359.03 4 SHAILENDRA KUMAR CMS/000232236227/LKN00404 28/04/2016 28/04/2016 CMS421581529 Dr 8,088.00 - 139,307,447.03 9 ASHOK KUMAR CMS/000232236227/SIN000060 28/04/2016 28/04/2016 CMS421581548 Dr 3,513.00 - 139,310,960.03 VIRENDRA DUSHADH CMS/000232236227/LTC00275 28/04/2016 28/04/2016 CMS421581549 Dr 1,895.00 - 139,312,855.03 7 RAVI SHANKAR CMS/000232236227/LTC00754 28/04/2016 28/04/2016 CMS421581550 Dr 7,530.00 - 139,320,385.03 6 RAJIV BHAEDWAJ CMS/000232236227/LKE00324 28/04/2016 28/04/2016 CMS421581551 Dr 10,670.00 - 139,331,055.03 6 JAY VEER SINGH CMS/000232236227/GNN00169 28/04/2016 28/04/2016 CMS421581595 Dr 244.00 - 139,331,299.03 7 ANIL KUMAR CHATURVEDI CMS/000232236227/LKN00463 28/04/2016 28/04/2016 CMS421581596 Dr 8,744.00 - 139,340,043.03 5 ARUN KUMAR CMS/000232236227/LTC01128 28/04/2016 28/04/2016 CMS421581597 Dr 6,514.00 - 139,346,557.03 8 CHANDAN SINGH CMS/000232236227/LKE00340 28/04/2016 28/04/2016 CMS421581598 Dr 10,037.00 - 139,356,594.03 6 ABHISHEK SINGH
Page 47 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236227/LKE00355 28/04/2016 28/04/2016 CMS421581599 Dr 11,720.00 - 139,368,314.03 8 ISHWAR DEEN YADAV CMS/000232236227/LTC00534 28/04/2016 28/04/2016 CMS421581600 Dr 7,456.00 - 139,375,770.03 6 VIJAY PRATAP CMS/000232236227/LTC01294 28/04/2016 28/04/2016 CMS421581601 Dr 9,049.00 - 139,384,819.03 5 OM PRAKASH CMS/000232236227/LTC01260 28/04/2016 28/04/2016 CMS421581602 Dr 8,980.00 - 139,393,799.03 7 BRIJESH KUMAR CMS/000232236227/MLT00225 28/04/2016 28/04/2016 2 SHARBAN KUMAR CMS421581603 Dr 8,778.00 - 139,402,577.03 CHATURVEDI CMS/000232236227/BHR00056 28/04/2016 28/04/2016 CMS421581604 Dr 7,503.00 - 139,410,080.03 4 VIKASH KUMAR MISHRA CMS/000232236227/LKE00408 28/04/2016 28/04/2016 CMS421581605 Dr 4,829.00 - 139,414,909.03 5 AJEET KUMAR CMS/000232236227/GAR00024 28/04/2016 28/04/2016 CMS421581606 Dr 6,191.00 - 139,421,100.03 9 RUDRAPAL SINGH CMS/000232236227/LTC01128 28/04/2016 28/04/2016 CMS421581607 Dr 6,379.00 - 139,427,479.03 6 BIPIN CMS/000232236227/LKN00251 28/04/2016 28/04/2016 CMS421581608 Dr 8,800.00 - 139,436,279.03 5 JITENDRA KUMAR SINGH CMS/000232236229/AHD00447 28/04/2016 28/04/2016 CMS421581914 Dr 7,221.00 - 139,443,500.03 0 ZALA DINESH KUMAR CMS/000232236229/AHD00447 28/04/2016 28/04/2016 CMS421581915 Dr 9,362.00 - 139,452,862.03 9 VIKRAMSINH BABAJI ZALA CMS/000232236229/AHD00448 28/04/2016 28/04/2016 0 JAGDISHSINH VISHNUBHAI CMS421581916 Dr 9,359.00 - 139,462,221.03 ZALA CMS/000232236229/AHD00448 28/04/2016 28/04/2016 1 BHIMDEV DASHRATSINH CMS421581917 Dr 8,253.00 - 139,470,474.03 ZALA CMS/000232236229/AHD00448 28/04/2016 28/04/2016 2 AJITSINH DINESHKUMAR CMS421581918 Dr 7,590.00 - 139,478,064.03 ZALA CMS/000232236229/AHD00448 28/04/2016 28/04/2016 CMS421581919 Dr 7,625.00 - 139,485,689.03 3 MAHIPAL TAKUBHA ZALA CMS/000232236229/AHD00448 28/04/2016 28/04/2016 CMS421581920 Dr 9,738.00 - 139,495,427.03 4 RABARI LALABHAI CMS/000232236229/AHD00448 28/04/2016 28/04/2016 5 NARENDRASINH CMS421581921 Dr 9,724.00 - 139,505,151.03 MOHABBATSINH ZALA CMS/000232236229/AHD00448 28/04/2016 28/04/2016 6 MAYUDDIN BHIKHABHAI CMS421581922 Dr 8,629.00 - 139,513,780.03 SAIYAD CMS/000232236229/AHD00448 28/04/2016 28/04/2016 7 MAHAMADBHAI VALIBHAI CMS421581923 Dr 9,718.00 - 139,523,498.03 BHATI CMS/000232236229/AHD00451 28/04/2016 28/04/2016 CMS421581924 Dr 13,205.00 - 139,536,703.03 4 RABARI PRABHAT BHAI CMS/000232236229/AHD00454 28/04/2016 28/04/2016 CMS421581925 Dr 5,878.00 - 139,542,581.03 1 DHARMENDR SINH ZALA CMS/000232236229/RMP00649 28/04/2016 28/04/2016 CMS421582001 Dr 2,774.00 - 139,545,355.03 6 GUDDU KUMAR
Page 48 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236229/BEL03645 28/04/2016 28/04/2016 CMS421582010 Dr 2,021.00 - 139,547,376.03 7 NAND KISHOR DAS CMS/000232236229/RUD00079 28/04/2016 28/04/2016 CMS421582011 Dr 9,367.00 - 139,556,743.03 4 SHIV NATH DUBEY CMS/000232236229/PAT08506 28/04/2016 28/04/2016 CMS421582012 Dr 17,777.00 - 139,574,520.03 4 RAVINDRA SINGH CMS/000232236229/SUR00278 28/04/2016 28/04/2016 CMS421582015 Dr 9,503.00 - 139,584,023.03 9 ANULATA DEVI CMS/000232236229/SUR00294 28/04/2016 28/04/2016 CMS421582016 Dr 9,503.00 - 139,593,526.03 5 PUSHPA SINHA CMS/000232236229/VPI000290 28/04/2016 28/04/2016 CMS421582017 Dr 10,317.00 - 139,603,843.03 MEWALAL CMS/000232236229/GRS00067 28/04/2016 28/04/2016 CMS421582020 Dr 3,860.00 - 139,607,703.03 7 BRAJESH KUMAR CMS/000232236229/PAT07283 28/04/2016 28/04/2016 CMS421582025 Dr 12,126.00 - 139,619,829.03 5 RAMESH KUMAR VERMA CMS/000232236229/GRS00028 28/04/2016 28/04/2016 CMS421582031 Dr 10,593.00 - 139,630,422.03 2 PAWAN KUMAR SONI CMS/000232236229/LTC00503 28/04/2016 28/04/2016 CMS421582032 Dr 1,059.00 - 139,631,481.03 9 RANJEET KUMAR CMS/000232236229/GAR00005 28/04/2016 28/04/2016 CMS421582034 Dr 557.00 - 139,632,038.03 7 AJENDRA SINGH CMS/000232236229/GUR00237 28/04/2016 28/04/2016 CMS421582038 Dr 3,986.00 - 139,636,024.03 3 ANURUDDH SINGH CMS/000232236229/GUR00048 28/04/2016 28/04/2016 CMS421582042 Dr 9,355.00 - 139,645,379.03 9 KRISHNA SINGH CMS/000232236229/RTG00430 28/04/2016 28/04/2016 5 PRATAP NARAYAN CMS421582043 Dr 3,333.00 - 139,648,712.03 BHARGAVA CMS/000232236229/GAR00100 28/04/2016 28/04/2016 CMS421582044 Dr 11,246.00 - 139,659,958.03 8 ANIKET KUMAR CMS/000232236229/URM0104 28/04/2016 28/04/2016 CMS421582045 Dr 19,271.00 - 139,679,229.03 47 DEVI SHANKAR KUSHWAH CMS/000232236229/MBK00065 28/04/2016 28/04/2016 CMS421582046 Dr 5,692.00 - 139,684,921.03 5 LALA RAM DHOLI CMS/000232236229/URM0046 28/04/2016 28/04/2016 CMS421582047 Dr 7,780.00 - 139,692,701.03 51 HEMRAJ MAHAR CMS/000232236229/JPR00283 28/04/2016 28/04/2016 CMS421582051 Dr 8,091.00 - 139,700,792.03 8 BAL GANGADHAR MEENA CMS/000232236229/JPR00354 28/04/2016 28/04/2016 CMS421582053 Dr 8,211.00 - 139,709,003.03 5 SUNIL KUMAR KEER CMS/000232236229/JPR00372 28/04/2016 28/04/2016 CMS421582057 Dr 3,992.00 - 139,712,995.03 9 ISHWAR SINGH CMS/000232236229/URM0118 28/04/2016 28/04/2016 CMS421582058 Dr 259.00 - 139,713,254.03 97 MUKESH SINGH PARMAR CMS/000232236229/JPR00192 28/04/2016 28/04/2016 CMS421582059 Dr 10,137.00 - 139,723,391.03 2 MANEESH KUMAR CMS/000232236229/URM0098 28/04/2016 28/04/2016 CMS421582060 Dr 9,238.00 - 139,732,629.03 50 RAM RATAN GURJAR CMS/000232236229/URM0092 28/04/2016 28/04/2016 CMS421582061 Dr 9,238.00 - 139,741,867.03 25 BABU LAL BAIRWA CMS/000232236229/JPR00390 28/04/2016 28/04/2016 CMS421582073 Dr 3,438.00 - 139,745,305.03 4 KRISHAN KANT YADAV
Page 49 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236229/JPR00395 28/04/2016 28/04/2016 CMS421582074 Dr 2,642.00 - 139,747,947.03 8 JITESH KUMAR YADAV CMS/000232236229/JPR00399 28/04/2016 28/04/2016 CMS421582075 Dr 2,006.00 - 139,749,953.03 7 MAHAVIR PRASAD YADAV CMS/000232236229/JPR00345 28/04/2016 28/04/2016 CMS421582122 Dr 3,666.00 - 139,753,619.03 6 MAHENDRA VAISHNAV CMS/000232236229/JPR00415 28/04/2016 28/04/2016 CMS421582123 Dr 6,501.00 - 139,760,120.03 7 DHOLU RAM YADAV CMS/000232236229/JPR00076 28/04/2016 28/04/2016 CMS421582124 Dr 8,809.00 - 139,768,929.03 6 BAJRANG LAL CMS/000232236229/URM0046 28/04/2016 28/04/2016 CMS421582125 Dr 8,565.00 - 139,777,494.03 35 LOKESH SHARMA CMS/000232236229/LKE00355 28/04/2016 28/04/2016 CMS421581644 Dr 7,144.00 - 139,784,638.03 2 ABHAY KUMAR SINGH CMS/000232236229/LKE00212 28/04/2016 28/04/2016 CMS421581645 Dr 8,959.00 - 139,793,597.03 0 RAJESH PATI TRIPATHI CMS/000232236229/LKE00346 28/04/2016 28/04/2016 CMS421581657 Dr 9,432.00 - 139,803,029.03 9 MANOJ KUMAR SRIVASTAV CMS/000232236229/GOR00182 28/04/2016 28/04/2016 CMS421581658 Dr 4,496.00 - 139,807,525.03 8 SANTOSH KUMAR JAISWAL CMS/000232236229/LKN00447 28/04/2016 28/04/2016 CMS421581691 Dr 5,713.00 - 139,813,238.03 9 NEERAJ GIRI CMS/000232236229/LKN00465 28/04/2016 28/04/2016 CMS421581701 Dr 9,144.00 - 139,822,382.03 5 VISHNU PANDEY CMS/000232236229/LKN00369 28/04/2016 28/04/2016 CMS421581718 Dr 9,403.00 - 139,831,785.03 2 PAWAN KUMAR VERMA CMS/000232236229/GSO00050 28/04/2016 28/04/2016 CMS421581719 Dr 4,526.00 - 139,836,311.03 6 DHARMENDRA SINGH CMS/000232236229/GSO00067 28/04/2016 28/04/2016 CMS421581720 Dr 8,303.00 - 139,844,614.03 2 RAMESH KUMAR CMS/000232236229/RUD00155 28/04/2016 28/04/2016 CMS421581790 Dr 3,178.00 - 139,847,792.03 9 AMAR YADAV CMS/000232236229/RUD00087 28/04/2016 28/04/2016 CMS421581791 Dr 7,181.00 - 139,854,973.03 4 AMANPREET SINGH CMS/000232236229/RUD00097 28/04/2016 28/04/2016 CMS421581792 Dr 7,952.00 - 139,862,925.03 9 KUNWAR SEN SHARMA CMS/000232236229/RUD00106 28/04/2016 28/04/2016 CMS421581793 Dr 7,952.00 - 139,870,877.03 2 RAKESH KUMAR CMS/000232236229/RUD00182 28/04/2016 28/04/2016 CMS421581794 Dr 4,273.00 - 139,875,150.03 2 AWNISH KUMAR CMS/000232236229/RUD00201 28/04/2016 28/04/2016 CMS421581795 Dr 5,988.00 - 139,881,138.03 5 SUNIL SINGH CMS/000232236229/RUD00234 28/04/2016 28/04/2016 CMS421581796 Dr 7,181.00 - 139,888,319.03 1 DHARMENDRA GANGWAR CMS/000232236229/RUD00234 28/04/2016 28/04/2016 CMS421581797 Dr 6,153.00 - 139,894,472.03 3 MANOJ KUMAR CMS/000232236229/RUD00182 28/04/2016 28/04/2016 8 AKHILESHWAR KUMAR CMS421581810 Dr 10,393.00 - 139,904,865.03 SINGH CMS/000232236229/RUD00219 28/04/2016 28/04/2016 CMS421581811 Dr 9,297.00 - 139,914,162.03 7 RAJESH SINGH CMS/000232236229/RUD00223 28/04/2016 28/04/2016 CMS421581812 Dr 9,594.00 - 139,923,756.03 4 MATHURESH MISHRA
Page 50 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236229/BZP00012 28/04/2016 28/04/2016 CMS421581828 Dr 5,644.00 - 139,929,400.03 1 JUGENDRA CMS/000232236229/PAT01656 28/04/2016 28/04/2016 CMS421581829 Dr 6,395.00 - 139,935,795.03 2 ANAND RAM CMS/000232236229/RUD00124 28/04/2016 28/04/2016 CMS421581830 Dr 4,836.00 - 139,940,631.03 4 SAROJ KUMAR CMS/000232236229/RUD00200 28/04/2016 28/04/2016 CMS421581833 Dr 8,400.00 - 139,949,031.03 2 KARNAIL SINGH CMS/000232236229/RUD00138 28/04/2016 28/04/2016 CMS421581834 Dr 9,571.00 - 139,958,602.03 9 RAJENDRA KUMAR CMS/000232236229/RUD00173 28/04/2016 28/04/2016 CMS421581835 Dr 9,595.00 - 139,968,197.03 3 NARESH KUMAR CMS/000232236229/DTA01291 28/04/2016 28/04/2016 CMS421581836 Dr 5,791.00 - 139,973,988.03 5 NARAYAN DUTT CMS/000232236229/RUD00234 28/04/2016 28/04/2016 0 MOHAMMAD FAHEEM CMS421581842 Dr 7,765.00 - 139,981,753.03 ANSARI CMS/000232236229/LKN00303 28/04/2016 28/04/2016 CMS421581843 Dr 5,355.00 - 139,987,108.03 0 OMKAR CMS/000232236229/AHD00480 28/04/2016 28/04/2016 CMS421581880 Dr 4,518.00 - 139,991,626.03 2 RAVI KUMAR CMS/000232236229/AHD00380 28/04/2016 28/04/2016 CMS421581881 Dr 9,039.00 - 140,000,665.03 3 ARJUN SINGH CMS/000232236229/AHD00412 28/04/2016 28/04/2016 CMS421581882 Dr 7,870.00 - 140,008,535.03 5 GOHIL VANRAJ SINH CMS/000232236229/AHD00306 28/04/2016 28/04/2016 CMS421581896 Dr 4,502.00 - 140,013,037.03 3 JAI RAM DESAI CMS/000232236229/AHD00464 28/04/2016 28/04/2016 5 PAREKH JEETENDRA CMS421581903 Dr 7,395.00 - 140,020,432.03 KUMAR CMS/000232236229/AHD00446 28/04/2016 28/04/2016 5 ASHOKKUMAR KANAIYALAL CMS421581906 Dr 9,742.00 - 140,030,174.03 RAWAL CMS/000232236229/AHD00445 28/04/2016 28/04/2016 CMS421581907 Dr 12,280.00 - 140,042,454.03 7 ZALA KALU SINH CMS/000232236229/AHD00446 28/04/2016 28/04/2016 CMS421581908 Dr 8,639.00 - 140,051,093.03 3 VANRAJ SINH ZALA CMS/000232236229/AHD00446 28/04/2016 28/04/2016 4 JAVEDKHAN HASANKHAN CMS421581909 Dr 7,221.00 - 140,058,314.03 KURESHI CMS/000232236229/AHD00446 28/04/2016 28/04/2016 6 UPENDRASINH NAVUBHA CMS421581910 Dr 10,102.00 - 140,068,416.03 ZALA CMS/000232236229/AHD00446 28/04/2016 28/04/2016 CMS421581911 Dr 9,366.00 - 140,077,782.03 7 DIWAN FARUKSHAH CMS/000232236229/AHD00446 28/04/2016 28/04/2016 8 RAJENDRASINH KALUBHA CMS421581912 Dr 8,978.00 - 140,086,760.03 ZALA CMS/000232236229/AHD00446 28/04/2016 28/04/2016 9 DASRATHSINH VANVIRSINH CMS421581913 Dr 8,625.00 - 140,095,385.03 ZALA CMS/000232236231/URM0113 28/04/2016 28/04/2016 CMS421582133 Dr 9,397.00 - 140,104,782.03 04 HANUMAN PRASAD MALI
Page 51 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236231/JPR00179 28/04/2016 28/04/2016 CMS421582137 Dr 8,641.00 - 140,113,423.03 9 RAJ KUMAR JAGA CMS/000232236231/JPR00387 28/04/2016 28/04/2016 CMS421582142 Dr 7,288.00 - 140,120,711.03 2 GIRDHARI LAL RAIGAR CMS/000232236231/JPR00435 28/04/2016 28/04/2016 CMS421582145 Dr 9,212.00 - 140,129,923.03 9 NARESH SINGH CMS/000232236231/JPR00433 28/04/2016 28/04/2016 CMS421582150 Dr 7,288.00 - 140,137,211.03 6 MAHIPAL SINGH CMS/000232236231/BHA00088 28/04/2016 28/04/2016 CMS421582158 Dr 10,096.00 - 140,147,307.03 0 GIRRAJ PRASAD MEEN CMS/000232236231/JPR00286 28/04/2016 28/04/2016 CMS421582159 Dr 7,864.00 - 140,155,171.03 8 MUKESH CHAND MEENA CMS/000232236231/AGR00062 28/04/2016 28/04/2016 CMS421582161 Dr 3,382.00 - 140,158,553.03 9 SATISH CHANDRA CMS/000232236231/JPR00316 28/04/2016 28/04/2016 CMS421582162 Dr 10,904.00 - 140,169,457.03 1 PREM PRAKASH GURJAR CMS/000232236231/JPR00316 28/04/2016 28/04/2016 CMS421582163 Dr 6,209.00 - 140,175,666.03 2 BHEEM SINGH GURJAR CMS/000232236231/JPR00441 28/04/2016 28/04/2016 CMS421582165 Dr 10,003.00 - 140,185,669.03 8 LAXMI NARAYAN MEENA CMS/000232236231/JPR00323 28/04/2016 28/04/2016 CMS421582167 Dr 8,755.00 - 140,194,424.03 2 DINESH KUMAR RAIGER CMS/000232236231/JPR00122 28/04/2016 28/04/2016 CMS421582168 Dr 8,927.00 - 140,203,351.03 6 OM PRAKASH SHARMA CMS/000232236231/JPR00414 28/04/2016 28/04/2016 CMS421582169 Dr 5,363.00 - 140,208,714.03 9 BAJRANG LAL CMS/000232236231/JPR00299 28/04/2016 28/04/2016 CMS421582173 Dr 13,667.00 - 140,222,381.03 8 RAJESH KUMAR SHARMA CMS/000232236231/JPR00299 28/04/2016 28/04/2016 CMS421582174 Dr 13,360.00 - 140,235,741.03 9 BHAGESH KUMAR SHARMA CMS/000232236231/JPR00316 28/04/2016 28/04/2016 CMS421582175 Dr 9,366.00 - 140,245,107.03 5 RAJESH KUMAR MEENA CMS/000232236231/JPR00294 28/04/2016 28/04/2016 CMS421582176 Dr 8,755.00 - 140,253,862.03 8 VINOD TATIWAL CMS/000232236231/JPR00327 28/04/2016 28/04/2016 CMS421582178 Dr 7,288.00 - 140,261,150.03 2 RAMESH KUMAR PANKAJ CMS/000232236231/JPR00327 28/04/2016 28/04/2016 CMS421582179 Dr 10,462.00 - 140,271,612.03 3 RAKESH KUMAR RAGAR CMS/000232236231/JPR00335 28/04/2016 28/04/2016 CMS421582180 Dr 11,987.00 - 140,283,599.03 0 SHANKAR LAL VERMA CMS/000232236231/JPR00322 28/04/2016 28/04/2016 CMS421582242 Dr 6,967.00 - 140,290,566.03 6 RAJPAL GURJAR CMS/000232236231/JPR00331 28/04/2016 28/04/2016 CMS421582243 Dr 7,468.00 - 140,298,034.03 8 GANESH CMS/000232236231/JPR00443 28/04/2016 28/04/2016 CMS421582258 Dr 5,216.00 - 140,303,250.03 6 RATTIRAM GARJAR CMS/000232236231/JPR00445 28/04/2016 28/04/2016 CMS421582259 Dr 3,554.00 - 140,306,804.03 0 RAJVEER SINGH GURJAR CMS/000232236231/JOD00003 28/04/2016 28/04/2016 CMS421582304 Dr 6,052.00 - 140,312,856.03 1 VIKRAM PURI CMS/000232236231/JOD00005 28/04/2016 28/04/2016 CMS421582305 Dr 2,128.00 - 140,314,984.03 4 CHOTHA RAM
Page 52 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236231/JPR00248 28/04/2016 28/04/2016 0 BHUSHAN SUBHASH CMS421582306 Dr 6,901.00 - 140,321,885.03 CHAVAN CMS/000232236231/JPR00360 28/04/2016 28/04/2016 CMS421582307 Dr 6,843.00 - 140,328,728.03 8 PAPU RAM CMS/000232236231/JPR00249 28/04/2016 28/04/2016 CMS421582308 Dr 3,067.00 - 140,331,795.03 1 ANAND PRAKASH CMS/000232236231/JPR00349 28/04/2016 28/04/2016 CMS421582309 Dr 6,765.00 - 140,338,560.03 0 SANJAY SINGH SAMRIYA CMS/000232236231/JPR00351 28/04/2016 28/04/2016 CMS421582310 Dr 5,819.00 - 140,344,379.03 8 LIKHAMA RAM CMS/000232236231/JPR00352 28/04/2016 28/04/2016 CMS421582311 Dr 5,641.00 - 140,350,020.03 5 VIJAY KUMAR CMS/000232236231/DFC00008 28/04/2016 28/04/2016 CMS421582315 Dr 5,689.00 - 140,355,709.03 3 HARISH KUMAR CMS/000232236231/GAR00008 28/04/2016 28/04/2016 CMS421582316 Dr 7,989.00 - 140,363,698.03 6 KRISHAN KUMAR CMS/000232236231/GAR00010 28/04/2016 28/04/2016 CMS421582317 Dr 7,989.00 - 140,371,687.03 3 DHARMENDER CMS/000232236231/GAR00011 28/04/2016 28/04/2016 CMS421582318 Dr 7,989.00 - 140,379,676.03 2 JOGINDER SINGH CMS/000232236231/GAR00013 28/04/2016 28/04/2016 CMS421582319 Dr 7,989.00 - 140,387,665.03 4 SUNIL CMS/000232236231/GAR00020 28/04/2016 28/04/2016 CMS421582320 Dr 7,989.00 - 140,395,654.03 6 VED PRAKASH CMS/000232236231/GAR00021 28/04/2016 28/04/2016 CMS421582321 Dr 7,989.00 - 140,403,643.03 6 HARI SINGH CMS/000232236231/GAR00022 28/04/2016 28/04/2016 CMS421582322 Dr 7,989.00 - 140,411,632.03 0 PRAVEEN KUMAR CMS/000232236231/GAR00022 28/04/2016 28/04/2016 CMS421582323 Dr 7,989.00 - 140,419,621.03 2 RAJESH KUMAR CMS/000232236231/GAR00027 28/04/2016 28/04/2016 CMS421582324 Dr 7,331.00 - 140,426,952.03 1 SANDEEP KUMAR GULIA CMS/000232236231/GAR00103 28/04/2016 28/04/2016 CMS421582325 Dr 8,197.00 - 140,435,149.03 9 KRISHNA CHAUDHARY CMS/000232236231/DFC00005 28/04/2016 28/04/2016 CMS421582326 Dr 4,581.00 - 140,439,730.03 7 RAJESH KUMAR CMS/000232236231/DFC00005 28/04/2016 28/04/2016 CMS421582327 Dr 7,989.00 - 140,447,719.03 9 RAJESH KUMAR CMS/000232236231/DFC00008 28/04/2016 28/04/2016 CMS421582328 Dr 7,660.00 - 140,455,379.03 2 SUNIL KUMAR CMS/000232236231/GAR00004 28/04/2016 28/04/2016 CMS421582329 Dr 7,331.00 - 140,462,710.03 5 SATISH KUMAR CMS/000232236231/GAR00011 28/04/2016 28/04/2016 CMS421582330 Dr 7,660.00 - 140,470,370.03 9 BALWAN CMS/000232236231/GAR00012 28/04/2016 28/04/2016 CMS421582331 Dr 7,989.00 - 140,478,359.03 5 KRISHAN KUMAR CMS/000232236231/GAR00020 28/04/2016 28/04/2016 CMS421582332 Dr 7,660.00 - 140,486,019.03 5 MUKESH CMS/000232236231/GAR00020 28/04/2016 28/04/2016 CMS421582333 Dr 6,346.00 - 140,492,365.03 7 RAJPAL CMS/000232236231/GAR00021 28/04/2016 28/04/2016 CMS421582334 Dr 13,889.00 - 140,506,254.03 1 SURESH KUMAR
Page 53 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236231/GAR00021 28/04/2016 28/04/2016 CMS421582335 Dr 7,989.00 - 140,514,243.03 4 DHEERAJ KUMAR CMS/000232236231/GAR00022 28/04/2016 28/04/2016 CMS421582336 Dr 7,989.00 - 140,522,232.03 1 RAM AVTAR CMS/000232236231/GAR00022 28/04/2016 28/04/2016 CMS421582337 Dr 7,989.00 - 140,530,221.03 4 RAM KAWAR CMS/000232236231/GAR00022 28/04/2016 28/04/2016 CMS421582338 Dr 7,989.00 - 140,538,210.03 5 TEJPAL SINGH CMS/000232236231/GAR00039 28/04/2016 28/04/2016 CMS421582339 Dr 7,003.00 - 140,545,213.03 7 AMIT KUMAR CMS/000232236231/GAR00045 28/04/2016 28/04/2016 CMS421582340 Dr 7,660.00 - 140,552,873.03 5 JOGINDER CMS/000232236231/DFC00052 28/04/2016 28/04/2016 CMS421582341 Dr 8,197.00 - 140,561,070.03 1 HARISH KUMAR CMS/000232236231/GAR00016 28/04/2016 28/04/2016 CMS421582342 Dr 7,989.00 - 140,569,059.03 1 RAKESH KUMAR CMS/000232236231/GAR00021 28/04/2016 28/04/2016 CMS421582343 Dr 8,197.00 - 140,577,256.03 5 ANIL KUMAR CMS/000232236231/GAR00070 28/04/2016 28/04/2016 CMS421582344 Dr 7,989.00 - 140,585,245.03 5 BIJENDER SINGH CMS/000232236231/UDA00088 28/04/2016 28/04/2016 CMS421582385 Dr 14,576.00 - 140,599,821.03 5 LAL SHANKAR YADAV CMS/000232236231/URM0025 28/04/2016 28/04/2016 CMS421582402 Dr 6,817.00 - 140,606,638.03 36 BHERU LAL MEENA CMS/000232236231/UDA00132 28/04/2016 28/04/2016 CMS421582406 Dr 7,053.00 - 140,613,691.03 5 DHIRAJ MEGHWAL CMS/000232236231/BDD00001 28/04/2016 28/04/2016 CMS421582422 Dr 3,252.00 - 140,616,943.03 3 SURINDER SINGH CMS/000232236231/CHG00270 28/04/2016 28/04/2016 CMS421582425 Dr 9,836.00 - 140,626,779.03 5 RAJESH KUMAR CMS/000232236231/CHG00280 28/04/2016 28/04/2016 CMS421582429 Dr 10,237.00 - 140,637,016.03 6 RAJBHADUR CMS/000232236231/DTA01342 28/04/2016 28/04/2016 CMS421582430 Dr 9,424.00 - 140,646,440.03 3 SUNNY CMS/000232236231/TCC00796 28/04/2016 28/04/2016 CMS421582431 Dr 6,988.00 - 140,653,428.03 7 MOHIT CMS/000232236231/TCC00799 28/04/2016 28/04/2016 CMS421582432 Dr 9,424.00 - 140,662,852.03 3 ANIL KUMAR CMS/000232236231/TCC00756 28/04/2016 28/04/2016 CMS421582443 Dr 11,024.00 - 140,673,876.03 0 SANJAY KUMAR CMS/000232236231/TCC00763 28/04/2016 28/04/2016 CMS421582444 Dr 8,974.00 - 140,682,850.03 9 RAKESH KUMAR CMS/000232236231/CHG00311 28/04/2016 28/04/2016 CMS421582445 Dr 8,005.00 - 140,690,855.03 3 HARINDER SINGH CMS/000232236231/CHG00311 28/04/2016 28/04/2016 CMS421582446 Dr 8,105.00 - 140,698,960.03 7 JASMEET SINGH CMS/000232236231/CHG00312 28/04/2016 28/04/2016 CMS421582447 Dr 11,721.00 - 140,710,681.03 3 SAPINDER SINGH CMS/000232236231/CHG00312 28/04/2016 28/04/2016 CMS421582448 Dr 8,404.00 - 140,719,085.03 7 KARAMJIT SINGH CMS/000232236231/CHG00313 28/04/2016 28/04/2016 CMS421582449 Dr 8,303.00 - 140,727,388.03 9 MALKEET SINGH
Page 54 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236231/CHG00314 28/04/2016 28/04/2016 CMS421582450 Dr 7,887.00 - 140,735,275.03 2 CHET RAM CMS/000232236231/CHG00315 28/04/2016 28/04/2016 CMS421582451 Dr 7,708.00 - 140,742,983.03 8 BALWANT SINGH CMS/000232236231/CHG00317 28/04/2016 28/04/2016 CMS421582452 Dr 8,213.00 - 140,751,196.03 8 JAGDEEP SINGH CMS/000232236231/CHG00156 28/04/2016 28/04/2016 CMS421582453 Dr 12,157.00 - 140,763,353.03 5 KESHAV SINGH CMS/000232236231/CHG00369 28/04/2016 28/04/2016 CMS421582454 Dr 10,999.00 - 140,774,352.03 5 SUNIL THAKUR CMS/000232236231/CHG00305 28/04/2016 28/04/2016 CMS421582455 Dr 8,404.00 - 140,782,756.03 9 DILBAG SINGH CMS/000232236231/CHG00313 28/04/2016 28/04/2016 CMS421582456 Dr 8,404.00 - 140,791,160.03 5 GURBACHAN SINGH CMS/000232236231/CHG00314 28/04/2016 28/04/2016 CMS421582457 Dr 8,303.00 - 140,799,463.03 4 MANJIT SINGH CMS/000232236231/CHG00314 28/04/2016 28/04/2016 CMS421582458 Dr 8,303.00 - 140,807,766.03 7 BALBIR CHAND CMS/000232236231/CHG00315 28/04/2016 28/04/2016 CMS421582459 Dr 7,679.00 - 140,815,445.03 1 MEVA SINGH CMS/000232236231/CHG00318 28/04/2016 28/04/2016 CMS421582460 Dr 8,303.00 - 140,823,748.03 0 GURDIAL RAM CMS/000232236231/CHG00394 28/04/2016 28/04/2016 CMS421582461 Dr 6,769.00 - 140,830,517.03 5 JAGJIWAN SINGH CMS/000232236231/LUD00113 28/04/2016 28/04/2016 CMS421582462 Dr 7,166.00 - 140,837,683.03 7 NATHA SINGH CMS/000232236231/CHG00333 28/04/2016 28/04/2016 CMS421582463 Dr 7,244.00 - 140,844,927.03 0 GURJANT SINGH CMS/000232236231/TCC00524 28/04/2016 28/04/2016 CMS421582524 Dr 11,442.00 - 140,856,369.03 5 MAHINDER PAL CMS/000232236231/LUD00117 28/04/2016 28/04/2016 CMS421582543 Dr 7,679.00 - 140,864,048.03 0 GURMAIL SINGH CMS/000232236231/LUD00151 28/04/2016 28/04/2016 CMS421582544 Dr 7,679.00 - 140,871,727.03 0 SATNAM SINGH CMS/000232236231/LUD00116 28/04/2016 28/04/2016 CMS421582546 Dr 7,679.00 - 140,879,406.03 9 GURLAL SINGH CMS/000232236231/LUD00121 28/04/2016 28/04/2016 CMS421582547 Dr 7,679.00 - 140,887,085.03 7 JAGDEV SINGH CMS/000232236231/LUD00117 28/04/2016 28/04/2016 CMS421582549 Dr 2,372.00 - 140,889,457.03 1 BHAPPA SINGH CMS/000232236231/LUD00120 28/04/2016 28/04/2016 CMS421582550 Dr 2,372.00 - 140,891,829.03 6 JARNAIL SINGH CMS/000232236231/LUD00121 28/04/2016 28/04/2016 CMS421582551 Dr 2,372.00 - 140,894,201.03 8 GURMIAL SINGH CMS/000232236231/LUD00120 28/04/2016 28/04/2016 CMS421582552 Dr 7,679.00 - 140,901,880.03 1 AVTAR SINGH CMS/000232236231/LUD00122 28/04/2016 28/04/2016 CMS421582553 Dr 7,886.00 - 140,909,766.03 6 SUKHDEV SINGH CMS/000232236231/LUD00122 28/04/2016 28/04/2016 CMS421582554 Dr 7,264.00 - 140,917,030.03 9 MAJOR SINGH CMS/000232236231/LUD00118 28/04/2016 28/04/2016 CMS421582555 Dr 7,679.00 - 140,924,709.03 4 HAKAM SINGH
Page 55 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236231/LUD00120 28/04/2016 28/04/2016 CMS421582556 Dr 7,679.00 - 140,932,388.03 8 RAM SINGH CMS/000232236231/LUD00121 28/04/2016 28/04/2016 CMS421582557 Dr 7,679.00 - 140,940,067.03 4 LAL SINGH CMS/000232236231/LUD00118 28/04/2016 28/04/2016 CMS421582558 Dr 7,881.00 - 140,947,948.03 9 HARBANS SINGH CMS/000232236231/LUD00123 28/04/2016 28/04/2016 CMS421582559 Dr 7,881.00 - 140,955,829.03 5 GULJAR SINGH CMS/000232236231/CHG00406 28/04/2016 28/04/2016 CMS421582560 Dr 6,452.00 - 140,962,281.03 8 YADWINDER SINGH CMS/000232236231/LUD00115 28/04/2016 28/04/2016 CMS421582561 Dr 7,679.00 - 140,969,960.03 2 BHAGWANT SINGH CMS/000232236231/LUD00115 28/04/2016 28/04/2016 CMS421582564 Dr 7,780.00 - 140,977,740.03 4 SANDEEP SINGH CMS/000232236231/LUD00123 28/04/2016 28/04/2016 CMS421582565 Dr 7,679.00 - 140,985,419.03 9 JAGTAR SINGH CMS/000232236231/CHG00347 28/04/2016 28/04/2016 CMS421582566 Dr 6,244.00 - 140,991,663.03 0 SOMNATH CMS/000232236231/CHG00357 28/04/2016 28/04/2016 CMS421582568 Dr 10,169.00 - 141,001,832.03 4 SANDEEP SINGH CMS/000232236231/LUD00116 28/04/2016 28/04/2016 CMS421582569 Dr 7,679.00 - 141,009,511.03 3 JOGA SINGH CMS/000232236231/LUD00117 28/04/2016 28/04/2016 CMS421582570 Dr 7,579.00 - 141,017,090.03 8 HANS RAJ CMS/000232236231/LUD00118 28/04/2016 28/04/2016 CMS421582571 Dr 7,679.00 - 141,024,769.03 0 AMRIK SINGH CMS/000232236231/LUD00118 28/04/2016 28/04/2016 CMS421582572 Dr 7,679.00 - 141,032,448.03 2 GURPIAR SINGH CMS/000232236231/LUD00118 28/04/2016 28/04/2016 CMS421582573 Dr 7,679.00 - 141,040,127.03 3 BHUPINDER SINGH CMS/000232236231/CHG00337 28/04/2016 28/04/2016 CMS421582574 Dr 7,163.00 - 141,047,290.03 5 JAGDISH SINGH CMS/000232236231/CHG00346 28/04/2016 28/04/2016 CMS421582575 Dr 6,244.00 - 141,053,534.03 9 JAGMEET SINGH CMS/000232236231/LUD00113 28/04/2016 28/04/2016 CMS421582576 Dr 7,478.00 - 141,061,012.03 4 MOHINDER SINGH CMS/000232236231/LUD00114 28/04/2016 28/04/2016 CMS421582577 Dr 7,780.00 - 141,068,792.03 4 GURTEJ SINGH CMS/000232236231/LUD00115 28/04/2016 28/04/2016 CMS421582578 Dr 7,780.00 - 141,076,572.03 1 KABAL SINGH CMS/000232236231/LUD00117 28/04/2016 28/04/2016 CMS421582579 Dr 11,705.00 - 141,088,277.03 4 RAJVEER SINGH CMS/000232236231/LUD00123 28/04/2016 28/04/2016 CMS421582580 Dr 7,780.00 - 141,096,057.03 6 BICKY SINGH CMS/000232236231/LUD00124 28/04/2016 28/04/2016 CMS421582581 Dr 7,780.00 - 141,103,837.03 2 HARMESH KUMAR CMS/000232236231/LUD00153 28/04/2016 28/04/2016 CMS421582582 Dr 11,705.00 - 141,115,542.03 5 JAGSIR SINGH CMS/000232236231/LUD00159 28/04/2016 28/04/2016 CMS421582583 Dr 7,985.00 - 141,123,527.03 5 RUPINDER SHARMA CMS/000232236231/CHG00353 28/04/2016 28/04/2016 CMS421582584 Dr 6,244.00 - 141,129,771.03 9 PARWINDER SINGH
Page 56 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236231/CHG00337 28/04/2016 28/04/2016 CMS421582585 Dr 6,244.00 - 141,136,015.03 6 GURTEJ SINGH CMS/000232236231/CHG00353 28/04/2016 28/04/2016 CMS421582586 Dr 6,244.00 - 141,142,259.03 5 KULDEEP SINGH CMS/000232236231/CHG00353 28/04/2016 28/04/2016 CMS421582587 Dr 6,331.00 - 141,148,590.03 7 ATMA KHAN CMS/000232236231/CHG00357 28/04/2016 28/04/2016 CMS421582588 Dr 6,244.00 - 141,154,834.03 9 SHINGARA SINGH CMS/000232236231/CHG00334 28/04/2016 28/04/2016 CMS421582589 Dr 6,244.00 - 141,161,078.03 6 RAGHVIR SINGH CMS/000232236231/CHG00357 28/04/2016 28/04/2016 CMS421582590 Dr 10,169.00 - 141,171,247.03 3 HARPREET CMS/000232236231/CHG00337 28/04/2016 28/04/2016 CMS421582591 Dr 7,163.00 - 141,178,410.03 4 GURJIT SINGH CMS/000232236231/LUD00116 28/04/2016 28/04/2016 CMS421582601 Dr 7,679.00 - 141,186,089.03 4 NIRMAL SINGH CMS/000232236231/LUD00116 28/04/2016 28/04/2016 CMS421582602 Dr 7,679.00 - 141,193,768.03 8 VIJAY KUMAR CMS/000232236231/LUD00117 28/04/2016 28/04/2016 CMS421582603 Dr 7,679.00 - 141,201,447.03 5 DARSHAN SINGH CMS/000232236231/LUD00124 28/04/2016 28/04/2016 CMS421582604 Dr 7,679.00 - 141,209,126.03 3 DARSHAN SINGH CMS/000232236231/LUD00113 28/04/2016 28/04/2016 CMS421582607 Dr 12,601.00 - 141,221,727.03 5 KULJINDER SINGH CMS/000232236231/LUD00113 28/04/2016 28/04/2016 CMS421582608 Dr 11,604.00 - 141,233,331.03 9 PARVEEN KUMAR CMS/000232236231/LUD00113 28/04/2016 28/04/2016 CMS421582611 Dr 11,806.00 - 141,245,137.03 8 PARAMJIT SINGH CMS/000232236231/CHG00353 28/04/2016 28/04/2016 CMS421582612 Dr 10,169.00 - 141,255,306.03 6 SUKHWINDER PAL CMS/000232236231/CHG00354 28/04/2016 28/04/2016 CMS421582613 Dr 10,169.00 - 141,265,475.03 1 KRISHAN DEV CMS/000232236231/LUD00113 28/04/2016 28/04/2016 CMS421582615 Dr 11,605.00 - 141,277,080.03 6 SUKHPIAR SINGH CMS/000232236231/LUD00114 28/04/2016 28/04/2016 CMS421582616 Dr 11,966.00 - 141,289,046.03 3 JAGDEEP SINGH CMS/000232236231/JAL00033 28/04/2016 28/04/2016 CMS421582622 Dr 8,143.00 - 141,297,189.03 3 JASBIR SINGH CMS/000232236231/JAL00033 28/04/2016 28/04/2016 CMS421582623 Dr 8,478.00 - 141,305,667.03 5 KULWINDER SINGH CMS/000232236231/JAL00035 28/04/2016 28/04/2016 CMS421582624 Dr 8,478.00 - 141,314,145.03 0 SUCHA SINGH CMS/000232236231/JAL00035 28/04/2016 28/04/2016 CMS421582625 Dr 8,478.00 - 141,322,623.03 8 SUCHA SINGH CMS/000232236231/JAL00036 28/04/2016 28/04/2016 CMS421582626 Dr 8,478.00 - 141,331,101.03 9 NAVJOT SINGH CMS/000232236231/JAL00037 28/04/2016 28/04/2016 CMS421582627 Dr 7,069.00 - 141,338,170.03 3 BALRAJ SINGH CMS/000232236231/JAL00037 28/04/2016 28/04/2016 CMS421582628 Dr 8,478.00 - 141,346,648.03 7 PAWAN KUMAR CMS/000232236231/JAL00037 28/04/2016 28/04/2016 CMS421582629 Dr 10,166.00 - 141,356,814.03 8 DALJIT SINGH
Page 57 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236231/JAL00038 28/04/2016 28/04/2016 CMS421582630 Dr 8,364.00 - 141,365,178.03 0 SUKH RAJ SINGH CMS/000232236231/JAL00038 28/04/2016 28/04/2016 CMS421582631 Dr 8,478.00 - 141,373,656.03 2 LAKHWINDER SINGH CMS/000232236231/JAL00038 28/04/2016 28/04/2016 CMS421582632 Dr 8,478.00 - 141,382,134.03 7 JAGDISH CHAND NEFT-AXISP16119017286- 28/04/2016 28/04/2016 SECURITY AND INTELLIGENCE AXISP16119017286 Cr 2,000,000.00 - 139,382,134.03 S NEFT-AXISP16119017287- 28/04/2016 28/04/2016 SECURITY AND INTELLIGENCE AXISP16119017287 Cr 500,000.00 - 138,882,134.03 S NEFT-AXISP16119017285- 28/04/2016 28/04/2016 SECURITY AND INTELLIGENCE AXISP16119017285 Cr 2,000,000.00 - 136,882,134.03 S CMS/000232236230/LKE00397 28/04/2016 28/04/2016 CMS421581632 Dr 7,232.00 - 136,889,366.03 5 KAMLESH KUMAR MISHRA CMS/000232236230/LTC01038 28/04/2016 28/04/2016 CMS421581633 Dr 10,011.00 - 136,899,377.03 2 RAM SINGH CMS/000232236230/KDT00149 28/04/2016 28/04/2016 3 PRABHANJAN KUMAR CMS421581634 Dr 5,466.00 - 136,904,843.03 YADAV CMS/000232236230/LKE00421 28/04/2016 28/04/2016 CMS421581635 Dr 9,593.00 - 136,914,436.03 5 NITESH KUMAR SINGH CMS/000232236230/LTC01253 28/04/2016 28/04/2016 CMS421581636 Dr 9,275.00 - 136,923,711.03 0 RAVINDRA KUMAR SINGH CMS/000232236230/LTC01277 28/04/2016 28/04/2016 CMS421581637 Dr 4,672.00 - 136,928,383.03 4 SONU KUMAR GUPTA CMS/000232236230/LKE00421 28/04/2016 28/04/2016 CMS421581638 Dr 3,037.00 - 136,931,420.03 9 SURENDRA NATH SINGH CMS/000232236230/LKE00353 28/04/2016 28/04/2016 CMS421581639 Dr 8,069.00 - 136,939,489.03 1 ROOP RANI CMS/000232236230/LKE00356 28/04/2016 28/04/2016 CMS421581640 Dr 8,667.00 - 136,948,156.03 3 RAJESH KUMAR PANDEY CMS/000232236230/BHR00056 28/04/2016 28/04/2016 CMS421581641 Dr 7,215.00 - 136,955,371.03 3 ANAND TRIPATHY CMS/000232236230/THA00225 28/04/2016 28/04/2016 CMS421581642 Dr 4,375.00 - 136,959,746.03 1 LALSINGH CMS/000232236230/LKN00195 28/04/2016 28/04/2016 CMS421581643 Dr 9,133.00 - 136,968,879.03 1 LAVALESH KUMAR CMS/000232236230/LKE00417 28/04/2016 28/04/2016 CMS421581646 Dr 12,561.00 - 136,981,440.03 0 SUBHASH SINGH CMS/000232236230/LKE00361 28/04/2016 28/04/2016 CMS421581647 Dr 12,285.00 - 136,993,725.03 8 ARVIND KUMAR MISHRA CMS/000232236230/LKE00362 28/04/2016 28/04/2016 CMS421581648 Dr 7,749.00 - 137,001,474.03 7 MD.RAHID ALI CMS/000232236230/LKE00403 28/04/2016 28/04/2016 CMS421581649 Dr 6,210.00 - 137,007,684.03 7 SANI KUMAR CMS/000232236230/LTC00533 28/04/2016 28/04/2016 CMS421581650 Dr 12,366.00 - 137,020,050.03 3 VISHNU DEV MISHRA CMS/000232236230/LKE00329 28/04/2016 28/04/2016 CMS421581651 Dr 10,144.00 - 137,030,194.03 7 CHANDRASEN MAURYA
Page 58 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236230/LKN00495 28/04/2016 28/04/2016 CMS421581652 Dr 2,887.00 - 137,033,081.03 0 SARDAR AHAMAD CMS/000232236230/LTC01352 28/04/2016 28/04/2016 CMS421581653 Dr 10,251.00 - 137,043,332.03 9 SUNIL KUMAR YADAV CMS/000232236230/LKE00246 28/04/2016 28/04/2016 CMS421581654 Dr 10,144.00 - 137,053,476.03 8 ANAND SINGH CMS/000232236230/LKE00246 28/04/2016 28/04/2016 CMS421581655 Dr 9,994.00 - 137,063,470.03 9 SUNEEL SINGH CMS/000232236230/RKE00017 28/04/2016 28/04/2016 CMS421581656 Dr 14,226.00 - 137,077,696.03 6 VIDYA SAGAR TIWARI CMS/000232236230/LKE00396 28/04/2016 28/04/2016 CMS421581659 Dr 10,857.00 - 137,088,553.03 5 RAJU SHARMA CMS/000232236230/LKE00396 28/04/2016 28/04/2016 CMS421581660 Dr 9,466.00 - 137,098,019.03 4 GOVIND KUMAR CMS/000232236230/LKE00280 28/04/2016 28/04/2016 CMS421581661 Dr 10,144.00 - 137,108,163.03 4 SANTOSH KUMAR VERMA CMS/000232236230/PAT07094 28/04/2016 28/04/2016 CMS421581662 Dr 14,226.00 - 137,122,389.03 1 SHIV SAGAR YADAV CMS/000232236230/LTC01170 28/04/2016 28/04/2016 CMS421581663 Dr 10,251.00 - 137,132,640.03 6 KAMLESH KUMAR CMS/000232236230/LKE00421 28/04/2016 28/04/2016 CMS421581664 Dr 8,719.00 - 137,141,359.03 3 UPENDRA KUMAR YADAV CMS/000232236230/LKE00396 28/04/2016 28/04/2016 CMS421581665 Dr 8,109.00 - 137,149,468.03 1 KANHAIYA LAL CMS/000232236230/LKE00410 28/04/2016 28/04/2016 CMS421581666 Dr 8,991.00 - 137,158,459.03 9 AMIT SINGH CMS/000232236230/LKE00417 28/04/2016 28/04/2016 CMS421581667 Dr 9,298.00 - 137,167,757.03 2 RAJESH KUMAR DWIVEDI CMS/000232236230/LKE00417 28/04/2016 28/04/2016 CMS421581668 Dr 4,989.00 - 137,172,746.03 5 PUNEET KUMAR SINGH CMS/000232236230/LKE00226 28/04/2016 28/04/2016 CMS421581669 Dr 5,405.00 - 137,178,151.03 0 ASHOK KUMAR SINGH CMS/000232236230/LKE00317 28/04/2016 28/04/2016 CMS421581670 Dr 4,478.00 - 137,182,629.03 0 DEEPAK KUMAR SINGH CMS/000232236230/LKE00241 28/04/2016 28/04/2016 CMS421581671 Dr 6,615.00 - 137,189,244.03 2 SANTOSH KUMAR SINGH CMS/000232236230/LKE00262 28/04/2016 28/04/2016 CMS421581672 Dr 7,439.00 - 137,196,683.03 1 AMAR BAHADUR YADAV CMS/000232236230/LKN00436 28/04/2016 28/04/2016 CMS421581673 Dr 7,439.00 - 137,204,122.03 8 RAMESH KUMAR CMS/000232236230/LKN00336 28/04/2016 28/04/2016 CMS421581674 Dr 6,928.00 - 137,211,050.03 7 UDAY BHAN SINGH CMS/000232236230/LKE00285 28/04/2016 28/04/2016 CMS421581675 Dr 7,439.00 - 137,218,489.03 9 SARVAN KUMAR CMS/000232236230/LKN00518 28/04/2016 28/04/2016 CMS421581676 Dr 7,392.00 - 137,225,881.03 5 VED PRAKASH CMS/000232236230/LKN00479 28/04/2016 28/04/2016 CMS421581677 Dr 7,136.00 - 137,233,017.03 8 INDRA KUMAR CMS/000232236230/LKN00479 28/04/2016 28/04/2016 CMS421581678 Dr 7,647.00 - 137,240,664.03 9 RAJENDRA KUMAR CMS/000232236230/LKN00522 28/04/2016 28/04/2016 CMS421581679 Dr 10,219.00 - 137,250,883.03 0 MANOJ KUMAR SHUKLA
Page 59 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236230/LKN00468 28/04/2016 28/04/2016 CMS421581680 Dr 6,883.00 - 137,257,766.03 8 RAKESH KUMAR CMS/000232236230/LKN00462 28/04/2016 28/04/2016 CMS421581681 Dr 7,435.00 - 137,265,201.03 6 RAJIV KUMAR CMS/000232236230/LKN00165 28/04/2016 28/04/2016 CMS421581682 Dr 7,435.00 - 137,272,636.03 9 RAJ BHADUR CMS/000232236230/GLB00028 28/04/2016 28/04/2016 CMS421581683 Dr 9,739.00 - 137,282,375.03 2 SUDHEER KUMAR SINGH CMS/000232236230/LKE00304 28/04/2016 28/04/2016 CMS421581684 Dr 9,712.00 - 137,292,087.03 8 RAJENDRA KUMAR CMS/000232236230/LKN00470 28/04/2016 28/04/2016 CMS421581685 Dr 7,647.00 - 137,299,734.03 3 RAKESH KUMAR BAJPAI CMS/000232236230/LKN00442 28/04/2016 28/04/2016 CMS421581686 Dr 10,742.00 - 137,310,476.03 2 RAJESH KUMAR CMS/000232236230/LKN00253 28/04/2016 28/04/2016 CMS421581687 Dr 7,392.00 - 137,317,868.03 0 RAM NIRANJAN CMS/000232236230/LKN00511 28/04/2016 28/04/2016 CMS421581688 Dr 5,606.00 - 137,323,474.03 5 SANDEEP KUMAR CMS/000232236230/DTA01332 28/04/2016 28/04/2016 CMS421581689 Dr 2,387.00 - 137,325,861.03 2 REHAN KHAN CMS/000232236230/LKN00496 28/04/2016 28/04/2016 CMS421581690 Dr 6,108.00 - 137,331,969.03 2 MOHD ISMAIL CMS/000232236230/PAT00256 28/04/2016 28/04/2016 CMS421581692 Dr 8,105.00 - 137,340,074.03 2 BALI RAM SAH CMS/000232236230/KNR00431 28/04/2016 28/04/2016 CMS421581693 Dr 7,025.00 - 137,347,099.03 9 RANJEET KUMAR CMS/000232236230/LKN00513 28/04/2016 28/04/2016 CMS421581694 Dr 7,025.00 - 137,354,124.03 5 DURGESH PRATAP SINGH CMS/000232236230/LKN00504 28/04/2016 28/04/2016 CMS421581695 Dr 7,025.00 - 137,361,149.03 7 BRIJESH KUMAR CMS/000232236230/LKN00468 28/04/2016 28/04/2016 CMS421581696 Dr 7,025.00 - 137,368,174.03 5 ABHISHEK SHUKLA CMS/000232236230/KNR00432 28/04/2016 28/04/2016 CMS421581697 Dr 7,025.00 - 137,375,199.03 0 BADE LAL VERMA CMS/000232236230/LKN00494 28/04/2016 28/04/2016 CMS421581698 Dr 7,025.00 - 137,382,224.03 4 MUKESH TIWARI CMS/000232236230/LKN00513 28/04/2016 28/04/2016 CMS421581699 Dr 7,025.00 - 137,389,249.03 3 RAVINDRA PRATAP SINGH CMS/000232236230/LKN00513 28/04/2016 28/04/2016 CMS421581700 Dr 7,025.00 - 137,396,274.03 8 SATYENDRA PRATAP SINGH CMS/000232236230/LKN00509 28/04/2016 28/04/2016 CMS421581702 Dr 9,144.00 - 137,405,418.03 5 BHOLA NATH PANDEY CMS/000232236230/LKN00462 28/04/2016 28/04/2016 CMS421581703 Dr 7,025.00 - 137,412,443.03 7 KUNVAR BRIJESH SINGH CMS/000232236230/LKN00494 28/04/2016 28/04/2016 CMS421581704 Dr 7,025.00 - 137,419,468.03 5 DEVI PRASAD PANDEY CMS/000232236230/LKN00499 28/04/2016 28/04/2016 CMS421581705 Dr 9,144.00 - 137,428,612.03 3 PANKAJ TIWARI CMS/000232236230/LKN00520 28/04/2016 28/04/2016 CMS421581706 Dr 5,759.00 - 137,434,371.03 7 RAJANIKANT CMS/000232236230/NOD00078 28/04/2016 28/04/2016 CMS421581707 Dr 5,360.00 - 137,439,731.03 4 UMA SHANKAR PANDEY
Page 60 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236230/LKN00279 28/04/2016 28/04/2016 CMS421581708 Dr 6,159.00 - 137,445,890.03 9 ABHAY RAJ SINGH CMS/000232236230/DTA01255 28/04/2016 28/04/2016 CMS421581709 Dr 5,864.00 - 137,451,754.03 7 ATUL KUMAR CMS/000232236230/LKN00511 28/04/2016 28/04/2016 CMS421581710 Dr 10,090.00 - 137,461,844.03 4 SANGAM LAL TIWARI CMS/000232236230/LKN00378 28/04/2016 28/04/2016 CMS421581711 Dr 10,927.00 - 137,472,771.03 0 RAM SAGAR SHARMA CMS/000232236230/LKN00522 28/04/2016 28/04/2016 CMS421581712 Dr 6,584.00 - 137,479,355.03 1 CHANDRA BHAN YADAV CMS/000232236230/VAR00309 28/04/2016 28/04/2016 CMS421581713 Dr 5,177.00 - 137,484,532.03 5 RAM BAHADUR PAL CMS/000232236230/LKN00505 28/04/2016 28/04/2016 CMS421581714 Dr 5,785.00 - 137,490,317.03 7 SUMERI LAL CMS/000232236230/LKN00216 28/04/2016 28/04/2016 CMS421581715 Dr 6,363.00 - 137,496,680.03 7 HARI PAL SINGH CMS/000232236230/LKN00444 28/04/2016 28/04/2016 CMS421581716 Dr 3,045.00 - 137,499,725.03 7 ALAUDDEN CMS/000232236230/LKN00508 28/04/2016 28/04/2016 CMS421581717 Dr 8,984.00 - 137,508,709.03 2 ARJUN SINGH CMS/000232236230/LKN00426 28/04/2016 28/04/2016 CMS421581721 Dr 1,065.00 - 137,509,774.03 9 BINOD KUMAR SINGH CMS/000232236230/LKN00498 28/04/2016 28/04/2016 CMS421581722 Dr 4,815.00 - 137,514,589.03 7 PRADEEP KUMAR CMS/000232236230/LKN00507 28/04/2016 28/04/2016 CMS421581723 Dr 10,669.00 - 137,525,258.03 3 DILIP RAJ GUPTA CMS/000232236230/LKN00509 28/04/2016 28/04/2016 CMS421581724 Dr 12,252.00 - 137,537,510.03 1 UDAI NARAYAN YADAV CMS/000232236230/DTA01255 28/04/2016 28/04/2016 CMS421581725 Dr 7,983.00 - 137,545,493.03 8 JITENDRA KUMAR CMS/000232236230/LKN00423 28/04/2016 28/04/2016 CMS421581726 Dr 9,195.00 - 137,554,688.03 8 ANAND KUMAR CMS/000232236230/LKN00509 28/04/2016 28/04/2016 CMS421581727 Dr 6,185.00 - 137,560,873.03 9 RAVIKANT CMS/000232236230/LKN00317 28/04/2016 28/04/2016 CMS421581728 Dr 8,436.00 - 137,569,309.03 4 RAJESH KUMAR PANDEY CMS/000232236230/LKN00522 28/04/2016 28/04/2016 CMS421581729 Dr 2,115.00 - 137,571,424.03 4 VIKASH KUMAR CMS/000232236230/LKN00511 28/04/2016 28/04/2016 CMS421581730 Dr 11,091.00 - 137,582,515.03 1 OM PRAKASH YADAV CMS/000232236230/KNR00422 28/04/2016 28/04/2016 CMS421581731 Dr 10,392.00 - 137,592,907.03 4 AJAY KUMAR SHUKLA CMS/000232236230/TCA00521 28/04/2016 28/04/2016 CMS421581732 Dr 602.00 - 137,593,509.03 9 NARESH SINGH CMS/000232236230/DHW0013 28/04/2016 28/04/2016 CMS421581733 Dr 4,055.00 - 137,597,564.03 26 SANJAYA KUMAR GIRI CMS/000232236230/BLY00242 28/04/2016 28/04/2016 CMS421581734 Dr 10,564.00 - 137,608,128.03 8 VISHVAKANT CMS/000232236230/PAT08570 28/04/2016 28/04/2016 CMS421581735 Dr 20,822.00 - 137,628,950.03 2 MOOL CHANDRA CMS/000232236230/LKN00512 28/04/2016 28/04/2016 CMS421581736 Dr 9,429.00 - 137,638,379.03 1 MANOJ KUMAR
Page 61 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236230/LKE00415 28/04/2016 28/04/2016 CMS421581737 Dr 7,884.00 - 137,646,263.03 9 AMIT KUMAR VERMA CMS/000232236230/LKN00508 28/04/2016 28/04/2016 CMS421581738 Dr 9,403.00 - 137,655,666.03 3 DEEPAK KUMAER PANDEY CMS/000232236230/DHU00186 28/04/2016 28/04/2016 CMS421581739 Dr 7,816.00 - 137,663,482.03 8 RAJKUMAR CMS/000232236230/DTA00987 28/04/2016 28/04/2016 CMS421581740 Dr 8,500.00 - 137,671,982.03 3 DEVENDRA KUMAR CMS/000232236230/DHU00186 28/04/2016 28/04/2016 CMS421581741 Dr 4,449.00 - 137,676,431.03 9 JITENDAR KUMAR CMS/000232236230/DTA01064 28/04/2016 28/04/2016 CMS421581742 Dr 4,351.00 - 137,680,782.03 6 SACHIN KUMAR CMS/000232236230/SIN000221 28/04/2016 28/04/2016 CMS421581743 Dr 8,171.00 - 137,688,953.03 RAVI KESH KUMAR CMS/000232236230/RKE00016 28/04/2016 28/04/2016 CMS421581744 Dr 4,646.00 - 137,693,599.03 7 SACHIN KUMAR CMS/000232236230/RKE00022 28/04/2016 28/04/2016 CMS421581745 Dr 5,992.00 - 137,699,591.03 4 DINESH KUMAR CMS/000232236230/RKE00030 28/04/2016 28/04/2016 CMS421581746 Dr 8,464.00 - 137,708,055.03 9 DHEERAJ KUMAR CMS/000232236230/RKE00033 28/04/2016 28/04/2016 CMS421581747 Dr 790.00 - 137,708,845.03 0 YOGESH KUMAR CMS/000232236230/DTA01196 28/04/2016 28/04/2016 CMS421581748 Dr 2,912.00 - 137,711,757.03 7 SOHANPAL CMS/000232236230/DTA01351 28/04/2016 28/04/2016 CMS421581749 Dr 7,388.00 - 137,719,145.03 0 KAPIL SHARMA CMS/000232236230/HDW0030 28/04/2016 28/04/2016 CMS421581750 Dr 4,177.00 - 137,723,322.03 63 DEVENDRA CMS/000232236230/DTA01351 28/04/2016 28/04/2016 CMS421581751 Dr 2,489.00 - 137,725,811.03 8 MONU KUMAR CMS/000232236230/DTA01358 28/04/2016 28/04/2016 CMS421581752 Dr 4,946.00 - 137,730,757.03 2 SACHIN KUMAR CMS/000232236230/DHU00186 28/04/2016 28/04/2016 CMS421581753 Dr 5,345.00 - 137,736,102.03 1 ALKA RANI CMS/000232236230/DTA01304 28/04/2016 28/04/2016 CMS421581754 Dr 1,994.00 - 137,738,096.03 6 VIKRANT GAUTAM CMS/000232236230/RKE00018 28/04/2016 28/04/2016 CMS421581755 Dr 7,685.00 - 137,745,781.03 0 HARVINDRA SINGH CMS/000232236230/DTA01322 28/04/2016 28/04/2016 CMS421581756 Dr 5,610.00 - 137,751,391.03 1 ROHIT KUMAR CMS/000232236230/DHU00030 28/04/2016 28/04/2016 CMS421581757 Dr 3,826.00 - 137,755,217.03 8 RAHUL KUMAR CMS/000232236230/DHU00200 28/04/2016 28/04/2016 CMS421581758 Dr 3,457.00 - 137,758,674.03 9 KULDEEP KUMAR CMS/000232236230/DTA01197 28/04/2016 28/04/2016 CMS421581759 Dr 4,771.00 - 137,763,445.03 4 MOHSEEN ALI CMS/000232236230/DTA01350 28/04/2016 28/04/2016 CMS421581760 Dr 4,957.00 - 137,768,402.03 6 SACHIN KUMAR CMS/000232236230/DTA01350 28/04/2016 28/04/2016 CMS421581761 Dr 2,411.00 - 137,770,813.03 8 MADAN PAL SINGH CMS/000232236230/DTA01350 28/04/2016 28/04/2016 CMS421581762 Dr 5,333.00 - 137,776,146.03 9 SURENDER KUMAR
Page 62 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236230/DTA01356 28/04/2016 28/04/2016 CMS421581763 Dr 2,415.00 - 137,778,561.03 7 VIKAS KUMAR CMS/000232236230/PAT00809 28/04/2016 28/04/2016 CMS421581764 Dr 15,119.00 - 137,793,680.03 2 SURENDRA TIWARY CMS/000232236230/RKE00031 28/04/2016 28/04/2016 CMS421581765 Dr 2,450.00 - 137,796,130.03 7 SANJEEV CMS/000232236230/DTA01065 28/04/2016 28/04/2016 CMS421581766 Dr 3,271.00 - 137,799,401.03 0 UDAYVEER SINGH CMS/000232236230/RKE00031 28/04/2016 28/04/2016 CMS421581767 Dr 2,325.00 - 137,801,726.03 6 RAJNISH KUMAR CMS/000232236230/BEL02639 28/04/2016 28/04/2016 CMS421581768 Dr 8,426.00 - 137,810,152.03 1 JENTLE KUMAR CMS/000232236230/DHU00186 28/04/2016 28/04/2016 CMS421581769 Dr 8,256.00 - 137,818,408.03 2 AJAY KUMAR CMS/000232236230/RKE00034 28/04/2016 28/04/2016 CMS421581770 Dr 768.00 - 137,819,176.03 2 PAWAN KUMAR CMS/000232236230/DHU00191 28/04/2016 28/04/2016 CMS421581771 Dr 7,172.00 - 137,826,348.03 7 SANJEEV KUMAR CMS/000232236230/DTA01064 28/04/2016 28/04/2016 CMS421581772 Dr 3,638.00 - 137,829,986.03 8 SHARUKH CMS/000232236230/DTA01065 28/04/2016 28/04/2016 CMS421581773 Dr 8,322.00 - 137,838,308.03 5 KIRAN PAL CMS/000232236230/DTA01351 28/04/2016 28/04/2016 CMS421581774 Dr 2,668.00 - 137,840,976.03 6 DEEPANKAR SHARMA CMS/000232236230/DTA01351 28/04/2016 28/04/2016 CMS421581775 Dr 3,780.00 - 137,844,756.03 7 SHIVAM SHARMA CMS/000232236230/DTA01322 28/04/2016 28/04/2016 CMS421581776 Dr 10,183.00 - 137,854,939.03 6 SHIV KUMAR CMS/000232236230/RKE00032 28/04/2016 28/04/2016 CMS421581777 Dr 6,518.00 - 137,861,457.03 7 MANOJ KUMAR CMS/000232236230/DHU00192 28/04/2016 28/04/2016 CMS421581778 Dr 3,942.00 - 137,865,399.03 0 ARVIND KUMAR CMS/000232236230/RKE00000 28/04/2016 28/04/2016 CMS421581779 Dr 4,169.00 - 137,869,568.03 4 AMARISH CHAUHAN CMS/000232236230/DTA01088 28/04/2016 28/04/2016 CMS421581780 Dr 4,811.00 - 137,874,379.03 2 MONU CMS/000232236230/DTA01332 28/04/2016 28/04/2016 CMS421581781 Dr 7,871.00 - 137,882,250.03 8 HARISH PRASAD JAGURI CMS/000232236230/BEL02637 28/04/2016 28/04/2016 CMS421581782 Dr 8,126.00 - 137,890,376.03 1 RANJEET KUMAR CMS/000232236230/HDW0031 28/04/2016 28/04/2016 CMS421581783 Dr 3,707.00 - 137,894,083.03 12 MOHD KALEEM CMS/000232236230/RKE00019 28/04/2016 28/04/2016 CMS421581784 Dr 8,724.00 - 137,902,807.03 8 PURUSHOTTAM KUMAR CMS/000232236230/DTA01088 28/04/2016 28/04/2016 CMS421581785 Dr 9,579.00 - 137,912,386.03 1 YOGESH KUMAR CMS/000232236230/DTA01101 28/04/2016 28/04/2016 CMS421581786 Dr 3,277.00 - 137,915,663.03 7 VINIT KUMAR CMS/000232236230/DHU00192 28/04/2016 28/04/2016 CMS421581787 Dr 9,784.00 - 137,925,447.03 4 BHAGAT SINGH CMS/000232236230/HDW0030 28/04/2016 28/04/2016 CMS421581788 Dr 7,860.00 - 137,933,307.03 76 VJAY RAM
Page 63 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236230/NOD00449 28/04/2016 28/04/2016 CMS421581789 Dr 3,234.00 - 137,936,541.03 9 GAURAV KUMAR CMS/000232236230/RUD00238 28/04/2016 28/04/2016 CMS421581798 Dr 9,615.00 - 137,946,156.03 9 DEVENDRA KUMAR SINGH CMS/000232236230/PAT08194 28/04/2016 28/04/2016 CMS421581799 Dr 9,475.00 - 137,955,631.03 5 MD. JAHANGEER CMS/000232236230/RUD00233 28/04/2016 28/04/2016 CMS421581800 Dr 6,410.00 - 137,962,041.03 7 DEV NANDAN CMS/000232236230/RUD00221 28/04/2016 28/04/2016 5 SARVESH KUMAR CMS421581801 Dr 7,487.00 - 137,969,528.03 GANGWAR CMS/000232236230/RUD00222 28/04/2016 28/04/2016 CMS421581802 Dr 9,297.00 - 137,978,825.03 3 JAI PRAKASH GANGWAR CMS/000232236230/BZP00019 28/04/2016 28/04/2016 CMS421581803 Dr 9,000.00 - 137,987,825.03 9 BHAGWAN SWAROOP CMS/000232236230/RUD00222 28/04/2016 28/04/2016 CMS421581804 Dr 9,915.00 - 137,997,740.03 2 VED PRAKASH CMS/000232236230/RUD00083 28/04/2016 28/04/2016 CMS421581805 Dr 3,083.00 - 138,000,823.03 3 RAMU KUMAR CMS/000232236230/RUD00095 28/04/2016 28/04/2016 CMS421581806 Dr 2,486.00 - 138,003,309.03 4 RAM BIHARI PANDEY CMS/000232236230/BZP00013 28/04/2016 28/04/2016 CMS421581807 Dr 8,680.00 - 138,011,989.03 9 AMAR SINGH CMS/000232236230/PAT01708 28/04/2016 28/04/2016 CMS421581808 Dr 10,888.00 - 138,022,877.03 6 DEVI DUTT JOSHI CMS/000232236230/LTC01042 28/04/2016 28/04/2016 CMS421581809 Dr 9,657.00 - 138,032,534.03 2 GAJ RAJ SINGH CMS/000232236230/BZP00015 28/04/2016 28/04/2016 CMS421581813 Dr 8,403.00 - 138,040,937.03 4 DEEPAK KUMAR CMS/000232236230/RUD00244 28/04/2016 28/04/2016 CMS421581814 Dr 9,000.00 - 138,049,937.03 8 PADAM SINGH CMS/000232236230/RUD00227 28/04/2016 28/04/2016 CMS421581815 Dr 9,594.00 - 138,059,531.03 7 RAJEEV CHAUHAN CMS/000232236230/BZP00013 28/04/2016 28/04/2016 CMS421581816 Dr 9,594.00 - 138,069,125.03 3 HARIKESH SINGH CMS/000232236230/RUD00082 28/04/2016 28/04/2016 CMS421581817 Dr 9,917.00 - 138,079,042.03 6 MOHAMMAD KHALEEL CMS/000232236230/RUD00221 28/04/2016 28/04/2016 CMS421581818 Dr 9,274.00 - 138,088,316.03 7 SOMPAL SINGH CMS/000232236230/RUD00077 28/04/2016 28/04/2016 CMS421581819 Dr 9,917.00 - 138,098,233.03 3 RIZWAN ALI CMS/000232236230/DTA01031 28/04/2016 28/04/2016 CMS421581820 Dr 9,063.00 - 138,107,296.03 6 RAJESH CMS/000232236230/BZP00020 28/04/2016 28/04/2016 CMS421581821 Dr 6,272.00 - 138,113,568.03 8 MOHAN SINGH CMS/000232236230/RUD00193 28/04/2016 28/04/2016 CMS421581822 Dr 9,386.00 - 138,122,954.03 8 MANWAR SINGH CMS/000232236230/RUD00228 28/04/2016 28/04/2016 CMS421581823 Dr 9,594.00 - 138,132,548.03 4 MAHAVEER SINGH CMS/000232236230/RUD00242 28/04/2016 28/04/2016 CMS421581824 Dr 8,382.00 - 138,140,930.03 5 VINOD SINGH CMS/000232236230/RUD00230 28/04/2016 28/04/2016 CMS421581825 Dr 8,403.00 - 138,149,333.03 0 MOHD HASNAIN
Page 64 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236230/DTA01032 28/04/2016 28/04/2016 CMS421581826 Dr 8,762.00 - 138,158,095.03 5 AJAY SINGH CMS/000232236230/BZP00003 28/04/2016 28/04/2016 5 SUKLESH KUMAR CMS421581827 Dr 9,089.00 - 138,167,184.03 CHAUHAN CMS/000232236230/RUD00139 28/04/2016 28/04/2016 CMS421581831 Dr 8,930.00 - 138,176,114.03 0 GAJENDRA PAL CMS/000232236230/RUD00234 28/04/2016 28/04/2016 5 NAGENDRA KUMAR CMS421581832 Dr 8,908.00 - 138,185,022.03 SHARMA CMS/000232236230/RUD00084 28/04/2016 28/04/2016 CMS421581837 Dr 9,809.00 - 138,194,831.03 4 KESHAV KUMAR CMS/000232236230/DTA01154 28/04/2016 28/04/2016 CMS421581838 Dr 10,515.00 - 138,205,346.03 1 JASVEER CMS/000232236230/PAT07826 28/04/2016 28/04/2016 CMS421581839 Dr 11,846.00 - 138,217,192.03 2 LALA RAM SHARMA CMS/000232236230/BZP00015 28/04/2016 28/04/2016 CMS421581840 Dr 9,521.00 - 138,226,713.03 7 SURENDRA KUMAR CMS/000232236230/DTA01129 28/04/2016 28/04/2016 CMS421581841 Dr 7,230.00 - 138,233,943.03 5 MANOJ KUMAR CMS/000232236230/DTA01332 28/04/2016 28/04/2016 CMS421581844 Dr 6,090.00 - 138,240,033.03 2 REHAN KHAN CMS/000232236230/RUD00244 28/04/2016 28/04/2016 CMS421581845 Dr 5,605.00 - 138,245,638.03 7 SHIV SHANKAR CMS/000232236230/RUD00240 28/04/2016 28/04/2016 CMS421581846 Dr 7,009.00 - 138,252,647.03 9 NEERAJ PRATAP CMS/000232236230/MTC01000 28/04/2016 28/04/2016 CMS421581847 Dr 7,545.00 - 138,260,192.03 8 RAMESH KUMAR CMS/000232236230/SIN000413 28/04/2016 28/04/2016 CMS421581848 Dr 6,780.00 - 138,266,972.03 PRITHVIRAJ SINGH CHAUHAN CMS/000232236230/SIN000403 28/04/2016 28/04/2016 CMS421581849 Dr 5,793.00 - 138,272,765.03 RAVINDR NATH SHARMA CMS/000232236230/SIN000337 28/04/2016 28/04/2016 CMS421581850 Dr 5,922.00 - 138,278,687.03 RAKESH SINGH CMS/000232236230/SIN001310 28/04/2016 28/04/2016 CMS421581851 Dr 5,516.00 - 138,284,203.03 RADHA KRISHAN TIWARI CMS/000232236230/RIP002500 28/04/2016 28/04/2016 CMS421581852 Dr 3,356.00 - 138,287,559.03 Raj Kumar Singh CMS/000232236230/SIN000366 28/04/2016 28/04/2016 CMS421581853 Dr 5,922.00 - 138,293,481.03 RAMA DHAR SAKET CMS/000232236230/SIN001287 28/04/2016 28/04/2016 RAGHAVENDRA SINGH CMS421581854 Dr 6,780.00 - 138,300,261.03 CHANDEL CMS/000232236230/SIN001294 28/04/2016 28/04/2016 CMS421581855 Dr 5,155.00 - 138,305,416.03 RAMESHWAR PRASAD SAKET CMS/000232236230/SIN001301 28/04/2016 28/04/2016 CMS421581856 Dr 5,308.00 - 138,310,724.03 PUSHPARAJ YADAV CMS/000232236230/SIN001391 28/04/2016 28/04/2016 CMS421581857 Dr 7,208.00 - 138,317,932.03 VIDYA SAGAR SINGH CMS/000232236230/SIN000409 28/04/2016 28/04/2016 CMS421581858 Dr 8,183.00 - 138,326,115.03 MANGAL PRASAD DWIVEDI CMS/000232236230/VAR00196 28/04/2016 28/04/2016 CMS421581859 Dr 10,049.00 - 138,336,164.03 8 HIRA MANI SHUKLA
Page 65 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236230/SIN001001 28/04/2016 28/04/2016 CMS421581860 Dr 8,183.00 - 138,344,347.03 BABU LAL KOL CMS/000232236230/VAR00071 28/04/2016 28/04/2016 6 SATYA NARAYAN PRASAD CMS421581861 Dr 12,212.00 - 138,356,559.03 DWIVEDI CMS/000232236230/VAR00065 28/04/2016 28/04/2016 CMS421581862 Dr 4,146.00 - 138,360,705.03 3 DINESH KUMAR DWIVEDI CMS/000232236230/VAR00144 28/04/2016 28/04/2016 9 SURYA PRATAP SINGH CMS421581863 Dr 7,522.00 - 138,368,227.03 BAGHEL CMS/000232236230/SIN000207 28/04/2016 28/04/2016 CMS421581864 Dr 8,061.00 - 138,376,288.03 VIMLA PRASAD DUBEY CMS/000232236230/SIN000206 28/04/2016 28/04/2016 CMS421581865 Dr 3,388.00 - 138,379,676.03 BRIJENDRA BAHADUR SINGH CMS/000232236230/SIN000011 28/04/2016 28/04/2016 CMS421581866 Dr 6,939.00 - 138,386,615.03 MOTI LAL RAWAT CMS/000232236230/VAR00147 28/04/2016 28/04/2016 6 BIRENDER KUMAR SINGH CMS421581867 Dr 8,213.00 - 138,394,828.03 PARIHAR CMS/000232236230/RIP002501 28/04/2016 28/04/2016 CMS421581868 Dr 9,371.00 - 138,404,199.03 Shiv Lal Kol CMS/000232236230/SIN000009 28/04/2016 28/04/2016 CMS421581869 Dr 8,037.00 - 138,412,236.03 AKASH SINGH CHAUHAN CMS/000232236230/SIN000343 28/04/2016 28/04/2016 CMS421581870 Dr 2,824.00 - 138,415,060.03 SHYAM LAL RAVAT CMS/000232236230/SIN000380 28/04/2016 28/04/2016 CMS421581871 Dr 6,281.00 - 138,421,341.03 RAMESH KUMAR RAWAT CMS/000232236230/VAR00077 28/04/2016 28/04/2016 CMS421581872 Dr 8,766.00 - 138,430,107.03 9 DINBANDHU NAMDEO CMS/000232236230/VAR00083 28/04/2016 28/04/2016 CMS421581873 Dr 9,677.00 - 138,439,784.03 1 JAI LAL MALLAH CMS/000232236230/PAT06340 28/04/2016 28/04/2016 CMS421581874 Dr 6,072.00 - 138,445,856.03 4 RAJU BRAHMAN CMS/000232236230/SIN000021 28/04/2016 28/04/2016 CMS421581875 Dr 4,685.00 - 138,450,541.03 NILESH KUMAR PANDEY CMS/000232236230/SIN001106 28/04/2016 28/04/2016 CMS421581876 Dr 5,695.00 - 138,456,236.03 HARI SHARAN CHOUBEY CMS/000232236230/SIN001297 28/04/2016 28/04/2016 CMS421581877 Dr 5,596.00 - 138,461,832.03 RAMU SONDHIYA CMS/000232236230/RIP003204 28/04/2016 28/04/2016 CMS421581878 Dr 19,162.00 - 138,480,994.03 CHANDRA SHEKHAR SHUKLA CMS/000232236230/KDT00172 28/04/2016 28/04/2016 CMS421581879 Dr 5,108.00 - 138,486,102.03 0 SANTOSH KUMAR YADAV CMS/000232236230/AHD00389 28/04/2016 28/04/2016 CMS421581883 Dr 8,685.00 - 138,494,787.03 5 SHRIKANTHA SINH CMS/000232236230/AHD00525 28/04/2016 28/04/2016 0 RAMESHKUMAR KANABHAI CMS421581884 Dr 4,780.00 - 138,499,567.03 RATHOD CMS/000232236230/AHD00526 3 PARMAR 28/04/2016 28/04/2016 CMS421581885 Dr 4,381.00 - 138,503,948.03 CHANDRESHKUMAR JETHALAL
Page 66 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236230/ACS00014 28/04/2016 28/04/2016 CMS421581886 Dr 5,038.00 - 138,508,986.03 2 MALEK NJIRAMIYAA CMS/000232236230/AHD00078 28/04/2016 28/04/2016 CMS421581887 Dr 8,097.00 - 138,517,083.03 4 VINOD KUMAR YADAV CMS/000232236230/AHD00311 28/04/2016 28/04/2016 0 SULTAN AHMED SANNU CMS421581888 Dr 5,242.00 - 138,522,325.03 AHMED CMS/000232236230/AHD00328 28/04/2016 28/04/2016 7 LAXMAN BHAI KARSAN CMS421581889 Dr 5,246.00 - 138,527,571.03 BHAI SHUKAL CMS/000232236230/AHD00364 28/04/2016 28/04/2016 CMS421581890 Dr 5,654.00 - 138,533,225.03 9 JAI KARAN VISHVAKARMA CMS/000232236230/AHD00377 28/04/2016 28/04/2016 4 PATEL MOHMMAD CMS421581891 Dr 7,009.00 - 138,540,234.03 HUSSAIN CMS/000232236230/AHD00377 28/04/2016 28/04/2016 CMS421581892 Dr 7,028.00 - 138,547,262.03 6 NASIR MIYA CHAUHAN CMS/000232236230/AHD00412 28/04/2016 28/04/2016 1 VISHWAKARMA CMS421581893 Dr 5,092.00 - 138,552,354.03 GHANSHYAM CMS/000232236230/AHD00418 28/04/2016 28/04/2016 CMS421581894 Dr 5,891.00 - 138,558,245.03 4 MAHENDRA KUMAR GOHIL CMS/000232236230/AHD00450 28/04/2016 28/04/2016 CMS421581895 Dr 5,092.00 - 138,563,337.03 8 SHAIKH MOHAMEDFARUK CMS/000232236230/AHD00503 28/04/2016 28/04/2016 0 HARSHADBHAI KABHAI CMS421581897 Dr 4,936.00 - 138,568,273.03 SOLANKI CMS/000232236230/AHD00503 28/04/2016 28/04/2016 CMS421581898 Dr 5,300.00 - 138,573,573.03 2 SOLANKI AJIT SINH CMS/000232236230/VPI000195 28/04/2016 28/04/2016 SHIVAKANT RAMRAJ CMS421581899 Dr 8,076.00 - 138,581,649.03 VISHWAKARMA CMS/000232236230/AHD00346 28/04/2016 28/04/2016 6 VAGHELA DHARMENDRA CMS421581900 Dr 7,776.00 - 138,589,425.03 SINH JASVANT SINH CMS/000232236230/AHD00376 28/04/2016 28/04/2016 CMS421581901 Dr 7,395.00 - 138,596,820.03 6 KANAK SINH CMS/000232236230/AHD00380 28/04/2016 28/04/2016 CMS421581902 Dr 7,395.00 - 138,604,215.03 7 VAGHELA ARJUN SINH CMS/000232236230/AHD00344 28/04/2016 28/04/2016 CMS421581904 Dr 8,889.00 - 138,613,104.03 4 GOHIL BALVANT SINH CMS/000232236230/AHD00366 28/04/2016 28/04/2016 CMS421581905 Dr 7,395.00 - 138,620,499.03 5 DAMOR SUKHRAM BHAI CMS/000232236230/RMP00658 28/04/2016 28/04/2016 CMS421581926 Dr 13,168.00 - 138,633,667.03 4 RAKESH RAM CMS/000232236230/BHR00087 28/04/2016 28/04/2016 6 SURESHBHAI NATUBHAI CMS421581927 Dr 3,581.00 - 138,637,248.03 BARIYA CMS/000232236230/BHR00004 28/04/2016 28/04/2016 CMS421581928 Dr 2,585.00 - 138,639,833.03 2 CHARAN KISHAN BHAI CMS/000232236230/BHR00004 28/04/2016 28/04/2016 CMS421581929 Dr 7,575.00 - 138,647,408.03 3 DILIP KUMAR PARMAR
Page 67 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236230/BHR00005 28/04/2016 28/04/2016 CMS421581930 Dr 5,246.00 - 138,652,654.03 9 CHARAN GOPAL BHAI CMS/000232236230/BHR00006 28/04/2016 28/04/2016 CMS421581931 Dr 3,888.00 - 138,656,542.03 2 CHARAN KANA BHAI CMS/000232236230/BHR00006 28/04/2016 28/04/2016 CMS421581932 Dr 3,479.00 - 138,660,021.03 7 CHARAN MANISH BHAI CMS/000232236230/BHR00007 28/04/2016 28/04/2016 CMS421581933 Dr 8,567.00 - 138,668,588.03 0 RATHOD DILIP KUMAR CMS/000232236230/BHR00007 28/04/2016 28/04/2016 CMS421581934 Dr 3,684.00 - 138,672,272.03 1 CHARAN RAVASUR BHAI CMS/000232236230/BHR00007 28/04/2016 28/04/2016 CMS421581935 Dr 5,656.00 - 138,677,928.03 5 CHAUHAN KIRTAN SINH CMS/000232236230/BHR00007 28/04/2016 28/04/2016 CMS421581936 Dr 6,066.00 - 138,683,994.03 6 CHAVADA RANJIT SINH CMS/000232236230/BHR00008 28/04/2016 28/04/2016 CMS421581937 Dr 3,783.00 - 138,687,777.03 1 ASHOK KUMAR RANA CMS/000232236230/BHR00008 28/04/2016 28/04/2016 CMS421581938 Dr 3,888.00 - 138,691,665.03 5 CHARAN DHANA BHAI CMS/000232236230/BHR00023 28/04/2016 28/04/2016 7 PALABHAI RAVSURBHAI CMS421581939 Dr 3,584.00 - 138,695,249.03 CHARAN CMS/000232236230/BHR00023 28/04/2016 28/04/2016 9 KALYANSINH KIRANSINH CMS421581940 Dr 4,183.00 - 138,699,432.03 CHAVDA CMS/000232236230/BHR00025 28/04/2016 28/04/2016 9 MANOHAR KALUSINH CMS421581941 Dr 6,099.00 - 138,705,531.03 CHAUHAN CMS/000232236230/BHR00027 28/04/2016 28/04/2016 6 ASHOKKUMAR CMS421581942 Dr 8,480.00 - 138,714,011.03 SARDARSINH PARMAR CMS/000232236230/BHR00028 28/04/2016 28/04/2016 CMS421581943 Dr 8,558.00 - 138,722,569.03 9 JITENDRA SINGH CMS/000232236230/BHR00030 28/04/2016 28/04/2016 CMS421581944 Dr 3,438.00 - 138,726,007.03 8 VIRSALBHAI CHARAN CMS/000232236230/BHR00063 28/04/2016 28/04/2016 0 PARMAR NARESH BHAI CMS421581945 Dr 7,546.00 - 138,733,553.03 CHIMNA BHAI CMS/000232236230/BHR00076 28/04/2016 28/04/2016 CMS421581946 Dr 7,491.00 - 138,741,044.03 7 BARIYA DHAVAL KUMAR CMS/000232236230/BHR00085 28/04/2016 28/04/2016 1 SANJAYBHAI SOMABHAI CMS421581947 Dr 8,190.00 - 138,749,234.03 RATHVA CMS/000232236230/BHR00087 28/04/2016 28/04/2016 7 PRAVINKUMAR RAMANSINH CMS421581948 Dr 4,499.00 - 138,753,733.03 PARMAR CMS/000232236230/BHR00087 28/04/2016 28/04/2016 1 NARENDRA PRABHATSINH CMS421581949 Dr 6,064.00 - 138,759,797.03 KANASIYA CMS/000232236230/BHR00009 28/04/2016 28/04/2016 7 PANKAJKUMAR CMS421581950 Dr 5,499.00 - 138,765,296.03 MOHANBHAI PARMAR CMS/000232236230/BHR00086 28/04/2016 28/04/2016 CMS421581951 Dr 8,303.00 - 138,773,599.03 9 NAYAK KANUBHAI
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ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR)
28/04/2016 28/04/2016 BHAGABHAI CMS421581951 Dr 8,303.00 - 138,773,599.03 CMS/000232236230/BHR00087 28/04/2016 28/04/2016 CMS421581952 Dr 2,184.00 - 138,775,783.03 5 PARMAR VIPUL KUMAR CMS/000232236230/AHD00307 28/04/2016 28/04/2016 CMS421581953 Dr 6,877.00 - 138,782,660.03 7 PARMAR SOMCHAND BHAI CMS/000232236230/AHD00307 28/04/2016 28/04/2016 CMS421581954 Dr 6,401.00 - 138,789,061.03 8 SOLANKI DEEPAK KUMAR CMS/000232236230/AHD00309 28/04/2016 28/04/2016 9 JITENDRA KUMAR UTTAM CMS421581955 Dr 6,401.00 - 138,795,462.03 KUMAR VAISHNAV CMS/000232236230/AHD00334 28/04/2016 28/04/2016 7 SHRIMALI RAMESH KUMAR CMS421581956 Dr 6,191.00 - 138,801,653.03 BALDEVBHAI CMS/000232236230/AHD00334 28/04/2016 28/04/2016 9 RATHOD GAURANG KUMAR CMS421581957 Dr 6,401.00 - 138,808,054.03 VINODBHAI CMS/000232236230/AHD00350 28/04/2016 28/04/2016 7 MAKWANA JAYENDRA CMS421581958 Dr 6,021.00 - 138,814,075.03 KUMAR PREMA NAND BHAI CMS/000232236230/AHD00363 28/04/2016 28/04/2016 CMS421581959 Dr 6,225.00 - 138,820,300.03 4 VAISHNAV DHARMENDRA CMS/000232236230/AHD00373 28/04/2016 28/04/2016 CMS421581960 Dr 6,225.00 - 138,826,525.03 1 PATNI MUKESH BHAI CMS/000232236230/AHD00334 28/04/2016 28/04/2016 CMS421581961 Dr 6,225.00 - 138,832,750.03 8 THAKOR DIPAKJI BHAVANJI CMS/000232236230/AHD00350 28/04/2016 28/04/2016 8 GIRISH KUMAR BHUVAN JI CMS421581962 Dr 6,225.00 - 138,838,975.03 THAKUR CMS/000232236230/AHD00439 28/04/2016 28/04/2016 CMS421581963 Dr 6,225.00 - 138,845,200.03 0 PARMAR NAGAR BHAI CMS/000232236230/AHD00301 28/04/2016 28/04/2016 CMS421581964 Dr 6,401.00 - 138,851,601.03 8 HARSHAD KUMAR SRIMALI CMS/000232236230/AHD00340 28/04/2016 28/04/2016 8 MAKWANA JAYESH KUMAR CMS421581965 Dr 6,401.00 - 138,858,002.03 TULSIBHAI CMS/000232236230/AHD00302 28/04/2016 28/04/2016 CMS421581966 Dr 6,401.00 - 138,864,403.03 0 RAJESH BHAI PARMAR CMS/000232236230/GNR00024 28/04/2016 28/04/2016 7 DASHRATHJI CHAMANJI CMS421581967 Dr 6,225.00 - 138,870,628.03 SOLANKI CMS/000232236230/AHD00303 28/04/2016 28/04/2016 8 GIRISH KUMAR KISHORBHAI CMS421581968 Dr 5,982.00 - 138,876,610.03 RATHOD CMS/000232236230/AHD00304 28/04/2016 28/04/2016 CMS421581969 Dr 6,401.00 - 138,883,011.03 5 PARMAR CHETAN KUMAR CMS/000232236230/AHD00304 28/04/2016 28/04/2016 CMS421581970 Dr 6,401.00 - 138,889,412.03 8 PARMAR HARESH KUMAR CMS/000232236230/AHD00304 28/04/2016 28/04/2016 CMS421581971 Dr 6,401.00 - 138,895,813.03 9 CHAMAR VITHAL BHAI CMS/000232236230/AHD00305 28/04/2016 28/04/2016 CMS421581972 Dr 6,401.00 - 138,902,214.03 1 SRRIMALI NARESH KUMAR
Page 69 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236230/AHD00305 28/04/2016 28/04/2016 CMS421581973 Dr 6,401.00 - 138,908,615.03 2 SRIMALI BHARAT KUMAR CMS/000232236230/AHD00318 28/04/2016 28/04/2016 2 NARSINH BHAI KANTI BHAI CMS421581974 Dr 5,773.00 - 138,914,388.03 BHANGI CMS/000232236230/AHD00318 28/04/2016 28/04/2016 4 ARJUN SINH BHELU JI CMS421581975 Dr 6,639.00 - 138,921,027.03 SOLANKI CMS/000232236230/AHD00321 28/04/2016 28/04/2016 7 BHAVAN SANG MAGANJI CMS421581976 Dr 6,401.00 - 138,927,428.03 SOLANKI CMS/000232236230/AHD00350 28/04/2016 28/04/2016 6 BAVA PRAVIN KUMAR CMS421581977 Dr 6,401.00 - 138,933,829.03 AMRAT VAN CMS/000232236230/AHD00357 28/04/2016 28/04/2016 CMS421581978 Dr 6,225.00 - 138,940,054.03 1 MAKWANA VIPUL CMS/000232236230/AHD00357 28/04/2016 28/04/2016 CMS421581979 Dr 6,225.00 - 138,946,279.03 3 SOLANKI RATAN SINH CMS/000232236230/AHD00357 28/04/2016 28/04/2016 CMS421581980 Dr 6,225.00 - 138,952,504.03 4 SOLANKI KAMLESH CMS/000232236230/AHD00357 28/04/2016 28/04/2016 CMS421581981 Dr 6,225.00 - 138,958,729.03 5 SOLANKI LABHUJI CMS/000232236230/GNR00031 28/04/2016 28/04/2016 CMS421581982 Dr 3,619.00 - 138,962,348.03 3 MAHIPAL SINGH CMS/000232236230/GNR00033 28/04/2016 28/04/2016 9 NANJIBHAI MAFAJI CMS421581983 Dr 11,001.00 - 138,973,349.03 MAKWANA CMS/000232236230/GNR00034 28/04/2016 28/04/2016 0 YOGESHKUMAR CMS421581984 Dr 10,481.00 - 138,983,830.03 HASHMUKHBHAI SADHU CMS/000232236230/GNR00004 28/04/2016 28/04/2016 7 BHAVUBHA UDAYSANG CMS421581985 Dr 3,534.00 - 138,987,364.03 SOLANKI CMS/000232236230/AHD00501 28/04/2016 28/04/2016 CMS421581986 Dr 1,554.00 - 138,988,918.03 9 SANJAYSINGH ZALA CMS/000232236230/BEL02494 28/04/2016 28/04/2016 CMS421581987 Dr 6,527.00 - 138,995,445.03 3 GEORGE SORENG CMS/000232236230/BEL02812 28/04/2016 28/04/2016 CMS421581988 Dr 6,527.00 - 139,001,972.03 4 GANESH ORAON CMS/000232236230/GDD00098 28/04/2016 28/04/2016 CMS421581989 Dr 7,548.00 - 139,009,520.03 1 CHAUHAN MUKESH KUMAR CMS/000232236230/GDD00100 28/04/2016 28/04/2016 CMS421581990 Dr 8,353.00 - 139,017,873.03 6 SUNU KULA CMS/000232236230/GDD00238 28/04/2016 28/04/2016 CMS421581991 Dr 8,353.00 - 139,026,226.03 9 RAJ KUMAR CMS/000232236230/GDD00239 28/04/2016 28/04/2016 CMS421581992 Dr 9,776.00 - 139,036,002.03 8 RAGHUVIR CHAND CMS/000232236230/GDD00274 28/04/2016 28/04/2016 CMS421581993 Dr 8,034.00 - 139,044,036.03 4 BRIJ KUMAR PAL CMS/000232236230/GDD00279 28/04/2016 28/04/2016 CMS421581994 Dr 4,120.00 - 139,048,156.03 9 MOHAN SINGH CMS/000232236230/GDD00284 28/04/2016 28/04/2016 CMS421581995 Dr 1,060.00 - 139,049,216.03 4 RAVINDRA PRASAD
Page 70 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236230/GDD00299 28/04/2016 28/04/2016 2 SURENDRA BAHADUR CMS421581996 Dr 9,706.00 - 139,058,922.03 CHAND CMS/000232236230/PAT04322 28/04/2016 28/04/2016 CMS421581997 Dr 372.00 - 139,059,294.03 9 RAMESHWAR CMS/000232236230/RMP00652 28/04/2016 28/04/2016 CMS421581998 Dr 8,125.00 - 139,067,419.03 2 LALAN KUMAR RAM CMS/000232236230/RMP00653 28/04/2016 28/04/2016 CMS421581999 Dr 2,774.00 - 139,070,193.03 3 SANJEET RAM CMS/000232236230/TCA00248 28/04/2016 28/04/2016 CMS421582000 Dr 8,448.00 - 139,078,641.03 2 SANJAY KUMAR SINGH CMS/000232236230/RMP00703 28/04/2016 28/04/2016 CMS421582002 Dr 1,691.00 - 139,080,332.03 3 PRADEEP KUMAR CMS/000232236230/BER00086 28/04/2016 28/04/2016 CMS421582003 Dr 8,353.00 - 139,088,685.03 5 SUCIL A. SANGMA CMS/000232236230/GDD00289 28/04/2016 28/04/2016 CMS421582004 Dr 8,058.00 - 139,096,743.03 0 SHIV KUMAR OZA CMS/000232236230/PAT08473 28/04/2016 28/04/2016 CMS421582005 Dr 15,137.00 - 139,111,880.03 6 JAWAHAR SINGH CMS/000232236230/RMP00096 28/04/2016 28/04/2016 CMS421582006 Dr 8,125.00 - 139,120,005.03 7 ALOK KUMAR JHA CMS/000232236230/GDD00318 28/04/2016 28/04/2016 CMS421582007 Dr 13,771.00 - 139,133,776.03 5 ANIL KUMAR SINGH CMS/000232236230/GDD00020 28/04/2016 28/04/2016 CMS421582008 Dr 8,911.00 - 139,142,687.03 4 BRAJ KISHOR GUPTA CMS/000232236230/PAT05124 28/04/2016 28/04/2016 CMS421582009 Dr 8,858.00 - 139,151,545.03 3 BIJAY KR. SINGH CMS/000232236230/BEL02681 28/04/2016 28/04/2016 CMS421582013 Dr 3,108.00 - 139,154,653.03 9 AKHTAR ANSARI CMS/000232236230/SUR00297 28/04/2016 28/04/2016 CMS421582014 Dr 8,933.00 - 139,163,586.03 1 SHOBHA RAM JAT CMS/000232236230/BHW0001 28/04/2016 28/04/2016 CMS421582018 Dr 8,132.00 - 139,171,718.03 70 RAKESH SHARMA CMS/000232236230/RMP00711 28/04/2016 28/04/2016 CMS421582019 Dr 1,154.00 - 139,172,872.03 6 SINTOO KUMAR DAS CMS/000232236230/GRS00081 28/04/2016 28/04/2016 CMS421582021 Dr 10,556.00 - 139,183,428.03 4 MAHIPAL CMS/000232236230/GRS00073 28/04/2016 28/04/2016 CMS421582022 Dr 11,503.00 - 139,194,931.03 3 MANOJ KUMAR YADAV CMS/000232236230/GRS00071 28/04/2016 28/04/2016 CMS421582023 Dr 3,438.00 - 139,198,369.03 9 BINDU DEVI CMS/000232236230/GRS00090 28/04/2016 28/04/2016 CMS421582024 Dr 10,783.00 - 139,209,152.03 0 PUSHPENDRA SINGH CMS/000232236230/URM0134 28/04/2016 28/04/2016 CMS421582026 Dr 11,641.00 - 139,220,793.03 25 KAMAL SINGH CMS/000232236230/URM0134 28/04/2016 28/04/2016 CMS421582027 Dr 11,641.00 - 139,232,434.03 24 HEMRAJ VEDWAL CMS/000232236230/GRS00062 28/04/2016 28/04/2016 CMS421582028 Dr 1,455.00 - 139,233,889.03 7 ANKIT KUMAR PANDEY CMS/000232236230/RMP00728 28/04/2016 28/04/2016 CMS421582029 Dr 10,491.00 - 139,244,380.03 6 SANJAY KORA CMS/000232236230/URM0134 28/04/2016 28/04/2016 CMS421582030 Dr 11,641.00 - 139,256,021.03 22 GULAB DAS VEDVAL
Page 71 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236230/LTC01290 28/04/2016 28/04/2016 CMS421582033 Dr 1,234.00 - 139,257,255.03 6 MOHAMMAD SAFEE CMS/000232236230/GSO00044 28/04/2016 28/04/2016 CMS421582035 Dr 10,469.00 - 139,267,724.03 7 VIKAS KUMAR CMS/000232236230/GUR00287 28/04/2016 28/04/2016 CMS421582036 Dr 10,469.00 - 139,278,193.03 9 SATENDRA KUMAR CMS/000232236230/LTC00531 28/04/2016 28/04/2016 CMS421582037 Dr 11,211.00 - 139,289,404.03 7 ARUN KUMAR CMS/000232236230/BEL03650 28/04/2016 28/04/2016 CMS421582039 Dr 33,760.00 - 139,323,164.03 0 KUNAL KUMAR CMS/000232236230/GSO00096 28/04/2016 28/04/2016 CMS421582040 Dr 10,748.00 - 139,333,912.03 4 RAM PAL CMS/000232236230/GSO00095 28/04/2016 28/04/2016 CMS421582041 Dr 21,576.00 - 139,355,488.03 8 MANISH KUMAR TIWARI CMS/000232236230/JPR00435 28/04/2016 28/04/2016 CMS421582048 Dr 7,694.00 - 139,363,182.03 8 PAVAN KUMAR MEENA CMS/000232236230/JPR00281 28/04/2016 28/04/2016 CMS421582049 Dr 6,542.00 - 139,369,724.03 7 MUKESH VERMA CMS/000232236230/RTJ00533 28/04/2016 28/04/2016 CMS421582050 Dr 6,542.00 - 139,376,266.03 8 KALU LAL CHAMAR CMS/000232236230/JPR00283 28/04/2016 28/04/2016 CMS421582052 Dr 9,244.00 - 139,385,510.03 6 CHANDRA PRAKASH CMS/000232236230/URM0118 28/04/2016 28/04/2016 CMS421582054 Dr 9,216.00 - 139,394,726.03 76 OM PRAKASH KHATI CMS/000232236230/DTA01076 28/04/2016 28/04/2016 6 MAHENDRA KUMAR CMS421582055 Dr 5,940.00 - 139,400,666.03 MEGHWAL CMS/000232236230/BEL03313 28/04/2016 28/04/2016 CMS421582056 Dr 2,077.00 - 139,402,743.03 9 PARAMJIT SINGH CMS/000232236230/URM0120 28/04/2016 28/04/2016 CMS421582062 Dr 2,955.00 - 139,405,698.03 60 NARENDRA BAIRWA CMS/000232236230/JPR00311 28/04/2016 28/04/2016 CMS421582063 Dr 2,694.00 - 139,408,392.03 8 MUKESH KUMAR CMS/000232236230/JPR00405 28/04/2016 28/04/2016 CMS421582064 Dr 8,320.00 - 139,416,712.03 8 RAMAVTAR MEENA CMS/000232236230/JPR00356 28/04/2016 28/04/2016 CMS421582065 Dr 8,300.00 - 139,425,012.03 4 MUKESH KUMAR RAIGER CMS/000232236230/JPR00381 28/04/2016 28/04/2016 CMS421582066 Dr 14,577.00 - 139,439,589.03 4 ARVIND KUMAR CMS/000232236230/JPR00372 28/04/2016 28/04/2016 CMS421582067 Dr 9,480.00 - 139,449,069.03 4 RAMESH CHAND CMS/000232236230/JPR00403 28/04/2016 28/04/2016 CMS421582068 Dr 2,642.00 - 139,451,711.03 3 HIRA SINGH CMS/000232236230/JPR00394 28/04/2016 28/04/2016 CMS421582069 Dr 2,377.00 - 139,454,088.03 4 AJAY SINGH SHEKHAWAT CMS/000232236230/JPR00394 28/04/2016 28/04/2016 7 VIKRAM SINGH CMS421582070 Dr 2,642.00 - 139,456,730.03 SHEKHAWAT CMS/000232236230/JPR00395 28/04/2016 28/04/2016 0 RANVEER SINGH CMS421582071 Dr 3,438.00 - 139,460,168.03 SHEKHAWAT CMS/000232236230/JPR00401 28/04/2016 28/04/2016 CMS421582072 Dr 3,688.00 - 139,463,856.03 8 SHEKHAWAT NARAYAN
Page 72 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR)
28/04/2016 28/04/2016 SINGH CMS421582072 Dr 3,688.00 - 139,463,856.03 CMS/000232236230/JPR00425 28/04/2016 28/04/2016 CMS421582076 Dr 3,438.00 - 139,467,294.03 0 VIKRAM RAM RAWAT CMS/000232236230/JPR00391 28/04/2016 28/04/2016 CMS421582077 Dr 1,582.00 - 139,468,876.03 2 SUDHIR KUMAR JATTU CMS/000232236230/JPR00399 28/04/2016 28/04/2016 CMS421582078 Dr 3,438.00 - 139,472,314.03 8 SURESH YADAV CMS/000232236230/JPR00401 28/04/2016 28/04/2016 CMS421582079 Dr 3,438.00 - 139,475,752.03 0 PRADEEP CMS/000232236230/JPR00406 28/04/2016 28/04/2016 5 SHIMBU SINGH CMS421582080 Dr 2,908.00 - 139,478,660.03 SHEKHAWAT CMS/000232236230/JPR00396 28/04/2016 28/04/2016 CMS421582081 Dr 2,343.00 - 139,481,003.03 5 BASU DEV SHARMA CMS/000232236230/JPR00398 28/04/2016 28/04/2016 CMS421582082 Dr 4,617.00 - 139,485,620.03 1 RAMESHWAR PRASAD JAT CMS/000232236230/JPR00399 28/04/2016 28/04/2016 CMS421582083 Dr 4,360.00 - 139,489,980.03 5 MAHAVIR PRASAD YADAV CMS/000232236230/JPR00400 28/04/2016 28/04/2016 CMS421582084 Dr 4,023.00 - 139,494,003.03 0 SADHU RAM YADAV CMS/000232236230/JPR00400 28/04/2016 28/04/2016 CMS421582085 Dr 3,688.00 - 139,497,691.03 5 BABU LAL CMS/000232236230/JPR00400 28/04/2016 28/04/2016 CMS421582086 Dr 2,111.00 - 139,499,802.03 8 SHIV RAJ YADAV CMS/000232236230/JPR00400 28/04/2016 28/04/2016 CMS421582087 Dr 3,015.00 - 139,502,817.03 9 HARI PRASAD YADAV CMS/000232236230/JPR00401 28/04/2016 28/04/2016 CMS421582088 Dr 2,377.00 - 139,505,194.03 2 RANJEET SINGH TANWAR CMS/000232236230/JPR00401 28/04/2016 28/04/2016 CMS421582089 Dr 4,023.00 - 139,509,217.03 6 DHAULA RAM YADAV CMS/000232236230/JPR00390 28/04/2016 28/04/2016 CMS421582090 Dr 3,172.00 - 139,512,389.03 3 KALU RAM GURJAR CMS/000232236230/JPR00400 28/04/2016 28/04/2016 CMS421582091 Dr 4,023.00 - 139,516,412.03 4 RATI RAM YADAV CMS/000232236230/JPR00403 28/04/2016 28/04/2016 CMS421582092 Dr 2,908.00 - 139,519,320.03 6 HAJARI LAL GURJAR CMS/000232236230/JPR00428 28/04/2016 28/04/2016 CMS421582093 Dr 4,611.00 - 139,523,931.03 6 PRAKASH CHAND HARIJAN CMS/000232236230/JPR00394 28/04/2016 28/04/2016 CMS421582094 Dr 3,351.00 - 139,527,282.03 2 FATEH SINGH CMS/000232236230/JPR00401 28/04/2016 28/04/2016 CMS421582095 Dr 2,642.00 - 139,529,924.03 9 ASHOK KUMAR YADAV CMS/000232236230/JPR00425 28/04/2016 28/04/2016 CMS421582096 Dr 4,360.00 - 139,534,284.03 4 HANUMAN PRASAD CMS/000232236230/JPR00398 28/04/2016 28/04/2016 CMS421582097 Dr 3,688.00 - 139,537,972.03 5 DHANSHI RAM GURJAR CMS/000232236230/JPR00394 28/04/2016 28/04/2016 CMS421582098 Dr 4,023.00 - 139,541,995.03 8 RAM KRIPAL SINGH CMS/000232236230/JPR00394 28/04/2016 28/04/2016 CMS421582099 Dr 2,642.00 - 139,544,637.03 5 MAHENDRA KUMAR YADAV CMS/000232236230/JPR00399 28/04/2016 28/04/2016 CMS421582100 Dr 2,908.00 - 139,547,545.03 9 VIKASH KUMAR SHARMA
Page 73 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236230/JPR00402 28/04/2016 28/04/2016 CMS421582101 Dr 1,317.00 - 139,548,862.03 0 RAJESH KUMAR CMS/000232236230/JPR00394 28/04/2016 28/04/2016 CMS421582102 Dr 3,438.00 - 139,552,300.03 6 RAM NIWAS YADAV CMS/000232236230/JPR00405 28/04/2016 28/04/2016 CMS421582103 Dr 3,172.00 - 139,555,472.03 2 RAVI DATT SHARMA CMS/000232236230/JPR00396 28/04/2016 28/04/2016 3 JAIBHAGWAN SINGH CMS421582104 Dr 3,900.00 - 139,559,372.03 SHEKHAWAT CMS/000232236230/PAT08604 28/04/2016 28/04/2016 CMS421582105 Dr 9,916.00 - 139,569,288.03 9 SINGHA RAM YADAV CMS/000232236230/JPR00391 28/04/2016 28/04/2016 CMS421582106 Dr 3,015.00 - 139,572,303.03 6 RAM SINGH CHOUDHARY CMS/000232236230/JPR00394 28/04/2016 28/04/2016 CMS421582107 Dr 4,360.00 - 139,576,663.03 0 BHANWAR SINGH CMS/000232236230/JPR00395 28/04/2016 28/04/2016 CMS421582108 Dr 2,377.00 - 139,579,040.03 2 SURENDRA SINGH CMS/000232236230/JPR00396 28/04/2016 28/04/2016 1 RAMAVTAR SINGH CMS421582109 Dr 3,438.00 - 139,582,478.03 SHEKHAWAT CMS/000232236230/JPR00396 28/04/2016 28/04/2016 CMS421582110 Dr 2,642.00 - 139,585,120.03 6 ANIL KUMAR JAKHAR CMS/000232236230/JPR00397 28/04/2016 28/04/2016 CMS421582111 Dr 2,111.00 - 139,587,231.03 3 MAHI PAL YADAV CMS/000232236230/JPR00401 28/04/2016 28/04/2016 CMS421582112 Dr 3,688.00 - 139,590,919.03 3 MAHENDER KUMAR YADAV CMS/000232236230/JPR00401 28/04/2016 28/04/2016 CMS421582113 Dr 4,023.00 - 139,594,942.03 5 ROHITASVA YADAV CMS/000232236230/BHW0001 28/04/2016 28/04/2016 CMS421582114 Dr 2,908.00 - 139,597,850.03 25 MAHIPAL YADAV CMS/000232236230/JPR00401 28/04/2016 28/04/2016 CMS421582115 Dr 2,908.00 - 139,600,758.03 1 VED PAL SINGH CMS/000232236230/JPR00394 28/04/2016 28/04/2016 CMS421582116 Dr 4,360.00 - 139,605,118.03 1 RAGHUBIR DAYAL YADAV CMS/000232236230/JPR00394 28/04/2016 28/04/2016 CMS421582117 Dr 3,688.00 - 139,608,806.03 3 BHAG SINGH CMS/000232236230/JPR00398 28/04/2016 28/04/2016 CMS421582118 Dr 1,846.00 - 139,610,652.03 8 SURESH CHAND ARYA CMS/000232236230/JPR00400 28/04/2016 28/04/2016 CMS421582119 Dr 3,438.00 - 139,614,090.03 7 SURESH CHAND YADAV CMS/000232236230/JPR00396 28/04/2016 28/04/2016 4 DEVENDRA SINGH CMS421582120 Dr 3,438.00 - 139,617,528.03 RAJAWAT CMS/000232236230/JPR00396 28/04/2016 28/04/2016 CMS421582121 Dr 3,688.00 - 139,621,216.03 0 SUNIL KUMAR RAJPUT CMS/000232236230/JPR00434 28/04/2016 28/04/2016 CMS421582126 Dr 8,766.00 - 139,629,982.03 9 PREM CHAND CMS/000232236230/URM0115 28/04/2016 28/04/2016 CMS421582127 Dr 7,736.00 - 139,637,718.03 41 DHARA SINGH MEENA CMS/000232236230/URM0115 28/04/2016 28/04/2016 CMS421582128 Dr 5,246.00 - 139,642,964.03 46 KALU RAM MEENA CMS/000232236230/JPR00422 28/04/2016 28/04/2016 CMS421582129 Dr 6,671.00 - 139,649,635.03 4 SONI LAL NAYAK
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ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236230/JPR00389 28/04/2016 28/04/2016 CMS421582130 Dr 7,545.00 - 139,657,180.03 3 VISHVENDRA SINGH YADAV CMS/000232236230/JPR00424 28/04/2016 28/04/2016 CMS421582131 Dr 9,618.00 - 139,666,798.03 1 DAYASHANKAR RAM CMS/000232236233/INDRA 28/04/2016 28/04/2016 CMS422112554 Dr 50,000.00 - 139,716,798.03 BHUSHAN SINGH CMS/000232236233/PUSHPEN 28/04/2016 28/04/2016 CMS422112555 Dr 30,000.00 - 139,746,798.03 DRA PANWAR CMS/000232236233/SOUVIK 28/04/2016 28/04/2016 CMS422112556 Dr 5,000.00 - 139,751,798.03 DATTA CMS/000232236233/MITHILES 28/04/2016 28/04/2016 CMS422112557 Dr 17,000.00 - 139,768,798.03 H KUMAR CMS/000232236233/AHMAD 28/04/2016 28/04/2016 CMS422112559 Dr 21,000.00 - 139,789,798.03 HUSSAIN CMS/000232236234/CDMCDeh 28/04/2016 28/04/2016 CMS420438974 Dr 11,696.00 - 139,801,494.03 radun CMS/000232236234/CTAGarwa 28/04/2016 28/04/2016 CMS420438975 Dr 676,399.00 - 140,477,893.03 h CMS/000232236234/GURGAO 28/04/2016 28/04/2016 CMS420438976 Dr 43,785.00 - 140,521,678.03 NRTA CMS/000232236234/RTDIVISIO 28/04/2016 28/04/2016 CMS420438977 Dr 122,944.00 - 140,644,622.03 N CMS/000232236234/RMOLUDA 28/04/2016 28/04/2016 CMS420438978 Dr 99,522.00 - 140,744,144.03 IPUR CMS/000232236234/RTABANG 28/04/2016 28/04/2016 CMS420438979 Dr 61,817.00 - 140,805,961.03 LORE CMS/000232236234/RTACuttac 28/04/2016 28/04/2016 CMS420438980 Dr 139,380.00 - 140,945,341.03 k CMS/000232236234/RTADEHR 28/04/2016 28/04/2016 CMS420438981 Dr 38,219.00 - 140,983,560.03 ADUN CMS/000232236234/RTAMuzaf 28/04/2016 28/04/2016 CMS420438982 Dr 121,500.00 - 141,105,060.03 farpur CMS/000232236234/TCANUPP 28/04/2016 28/04/2016 CMS420438983 Dr 37,283.00 - 141,142,343.03 UR CMS/000232236234/TCChandi 28/04/2016 28/04/2016 CMS420438984 Dr 102,250.00 - 141,244,593.03 garh CMS/000232236234/TCHydrab 28/04/2016 28/04/2016 CMS420438985 Dr 42,885.00 - 141,287,478.03 ad CMS/000232236234/TCLUCKN 28/04/2016 28/04/2016 CMS420438986 Dr 87,850.00 - 141,375,328.03 OW 28/04/2016 28/04/2016 CMS/000232236234/TCSIWAN CMS420438988 Dr 51,195.00 - 141,426,523.03 28/04/2016 28/04/2016 CMS/000232236234/TCGOA CMS420438989 Dr 23,536.00 - 141,450,059.03 CMS/000232236234/TCNeemu 28/04/2016 28/04/2016 CMS420438990 Dr 68,000.00 - 141,518,059.03 ch 28/04/2016 28/04/2016 CMS/000232236235/Barbil CMS422133405 Dr 2,267.00 - 141,520,326.03 CMS/000232236235/SOUTHEA 28/04/2016 28/04/2016 CMS422133407 Dr 686.00 - 141,521,012.03 STDELHIFARIDABADBO CMS/000232236235/Hazaribag 28/04/2016 28/04/2016 CMS422133408 Dr 3,941.00 - 141,524,953.03 h CMS/000232236235/PITHAMP 28/04/2016 28/04/2016 CMS422133410 Dr 7,821.00 - 141,532,774.03 URBO
Page 75 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236232/AHD00470 28/04/2016 28/04/2016 CMS421582134 Dr 9,023.00 - 141,541,797.03 1 SAWAI LAL CMS/000232236232/JPR00441 28/04/2016 28/04/2016 CMS421582135 Dr 8,125.00 - 141,549,922.03 4 SHARWAN SINGH CMS/000232236232/URM0119 28/04/2016 28/04/2016 CMS421582136 Dr 5,214.00 - 141,555,136.03 46 RAJESH KUMAR SAINI CMS/000232236232/JPR00442 28/04/2016 28/04/2016 CMS421582138 Dr 8,483.00 - 141,563,619.03 7 SANDEEP KUMAR CMS/000232236232/JPR00364 28/04/2016 28/04/2016 CMS421582139 Dr 10,876.00 - 141,574,495.03 9 HIMMAT KUMAR PRAJAPAT CMS/000232236232/JPR00384 28/04/2016 28/04/2016 CMS421582140 Dr 11,518.00 - 141,586,013.03 5 GOPAL MAHALA CMS/000232236232/JPR00438 28/04/2016 28/04/2016 CMS421582141 Dr 8,755.00 - 141,594,768.03 9 SHIVPAL MAHALA CMS/000232236232/JPR00391 28/04/2016 28/04/2016 CMS421582143 Dr 7,288.00 - 141,602,056.03 0 PRAHALAD SAHAY MEENA CMS/000232236232/JPR00438 28/04/2016 28/04/2016 CMS421582144 Dr 11,351.00 - 141,613,407.03 2 RINKU KUMAR MEENA CMS/000232236232/MNR0012 28/04/2016 28/04/2016 CMS421582146 Dr 9,212.00 - 141,622,619.03 73 DALIP SINGH CMS/000232236232/JPR00438 28/04/2016 28/04/2016 CMS421582147 Dr 14,104.00 - 141,636,723.03 8 MOHAR SINGH YADAV CMS/000232236232/JPR00395 28/04/2016 28/04/2016 CMS421582148 Dr 7,288.00 - 141,644,011.03 5 KRISHNA PAL GURJAR CMS/000232236232/RTG01036 28/04/2016 28/04/2016 CMS421582149 Dr 7,136.00 - 141,651,147.03 2 RAGHUNATH SINGH SEWDA CMS/000232236232/JPR00323 28/04/2016 28/04/2016 6 DHARAMPAL SINGH CMS421582151 Dr 7,288.00 - 141,658,435.03 GURJAR CMS/000232236232/JPR00404 28/04/2016 28/04/2016 7 PRAHLAD NARAYAN MEENA CMS421582152 Dr 7,288.00 - 141,665,723.03
CMS/000232236232/MBK00205 28/04/2016 28/04/2016 CMS421582153 Dr 7,461.00 - 141,673,184.03 4 RATAN LAL YADAV CMS/000232236232/JPR00433 28/04/2016 28/04/2016 9 PRITHVI SINGH CMS421582154 Dr 4,554.00 - 141,677,738.03 SHEKHAWAT CMS/000232236232/JPR00444 28/04/2016 28/04/2016 CMS421582155 Dr 4,860.00 - 141,682,598.03 6 DILEEP SINGH CMS/000232236232/JPR00447 28/04/2016 28/04/2016 CMS421582156 Dr 10,375.00 - 141,692,973.03 1 MATHURA PRASAD CMS/000232236232/URM0128 28/04/2016 28/04/2016 81 MUKESH KUMAR CMS421582157 Dr 9,194.00 - 141,702,167.03 DOURWAL CMS/000232236232/JPR00434 28/04/2016 28/04/2016 CMS421582160 Dr 248.00 - 141,702,415.03 3 ARUN KUMAR SHARMA CMS/000232236232/JPR00433 28/04/2016 28/04/2016 7 DHIRENDRA SINGH CMS421582164 Dr 11,185.00 - 141,713,600.03 RAGHAVA CMS/000232236232/JPR00363 28/04/2016 28/04/2016 CMS421582166 Dr 13,073.00 - 141,726,673.03 2 ABDUL HAFIZ CMS/000232236232/JPR00362 28/04/2016 28/04/2016 CMS421582170 Dr 11,211.00 - 141,737,884.03 7 DEVI SINGH
Page 76 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236232/JPR00399 28/04/2016 28/04/2016 CMS421582171 Dr 6,492.00 - 141,744,376.03 0 PADAM SINGH CMS/000232236232/JPR00440 28/04/2016 28/04/2016 CMS421582172 Dr 12,276.00 - 141,756,652.03 7 KISHOR SINGH CMS/000232236232/JPR00324 28/04/2016 28/04/2016 CMS421582177 Dr 8,755.00 - 141,765,407.03 7 MANOJ KUMAR CMS/000232236232/JPR00442 28/04/2016 28/04/2016 CMS421582181 Dr 7,288.00 - 141,772,695.03 6 BABU LAL BACHHAWAL CMS/000232236232/JPR00322 28/04/2016 28/04/2016 CMS421582182 Dr 7,053.00 - 141,779,748.03 3 JUGAL KISHORE MEENA CMS/000232236232/JPR00322 28/04/2016 28/04/2016 CMS421582183 Dr 7,288.00 - 141,787,036.03 4 UTTAM PAREEK CMS/000232236232/JPR00326 28/04/2016 28/04/2016 CMS421582184 Dr 7,053.00 - 141,794,089.03 5 SANJAY MEENA CMS/000232236232/JPR00374 28/04/2016 28/04/2016 CMS421582185 Dr 7,288.00 - 141,801,377.03 5 BANWARI LAL SWAMI CMS/000232236232/JPR00333 28/04/2016 28/04/2016 CMS421582186 Dr 7,288.00 - 141,808,665.03 0 DOLA RAM VARMA CMS/000232236232/JPR00321 28/04/2016 28/04/2016 CMS421582187 Dr 7,288.00 - 141,815,953.03 3 SURENDRA KUMAR SARAN CMS/000232236232/JPR00429 28/04/2016 28/04/2016 0 SUBHASH CHANDRA CMS421582188 Dr 7,288.00 - 141,823,241.03 VERMA CMS/000232236232/JPR00397 28/04/2016 28/04/2016 CMS421582189 Dr 10,065.00 - 141,833,306.03 6 RANVIR CMS/000232236232/JPR00333 28/04/2016 28/04/2016 CMS421582190 Dr 8,797.00 - 141,842,103.03 5 NARENDRA KUMAR MEENA CMS/000232236232/JPR00382 28/04/2016 28/04/2016 CMS421582191 Dr 8,797.00 - 141,850,900.03 4 ARJUN NARWAL CMS/000232236232/JPR00336 28/04/2016 28/04/2016 CMS421582192 Dr 8,797.00 - 141,859,697.03 7 JAGDISH MEENA CMS/000232236232/JPR00377 28/04/2016 28/04/2016 CMS421582193 Dr 8,797.00 - 141,868,494.03 6 NARENDRA KUMAR MEENA CMS/000232236232/JPR00380 28/04/2016 28/04/2016 CMS421582194 Dr 8,797.00 - 141,877,291.03 2 SONU KUMAR CMS/000232236232/JPR00334 28/04/2016 28/04/2016 CMS421582195 Dr 8,797.00 - 141,886,088.03 6 DINESH KUMAR JANGID CMS/000232236232/JPR00379 28/04/2016 28/04/2016 CMS421582196 Dr 8,797.00 - 141,894,885.03 1 JAGDISH PRASAD GOCHER CMS/000232236232/JPR00333 28/04/2016 28/04/2016 2 CHANDRA PRAKASH CMS421582197 Dr 8,797.00 - 141,903,682.03 MEENA CMS/000232236232/JPR00367 28/04/2016 28/04/2016 CMS421582198 Dr 8,797.00 - 141,912,479.03 6 devendra kumar meena CMS/000232236232/JPR00303 28/04/2016 28/04/2016 CMS421582199 Dr 13,238.00 - 141,925,717.03 8 ASHOK KUMAR NAGAR CMS/000232236232/JPR00377 28/04/2016 28/04/2016 CMS421582200 Dr 8,797.00 - 141,934,514.03 9 PAWAN KUMAR CMS/000232236232/JPR00377 28/04/2016 28/04/2016 CMS421582201 Dr 8,797.00 - 141,943,311.03 7 ASHOK KUMAR CMS/000232236232/JPR00303 28/04/2016 28/04/2016 CMS421582202 Dr 8,797.00 - 141,952,108.03 1 GOVIND PRASAD
Page 77 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236232/JPR00337 28/04/2016 28/04/2016 CMS421582203 Dr 9,464.00 - 141,961,572.03 3 MAYA RAM MEENA CMS/000232236232/JPR00299 28/04/2016 28/04/2016 CMS421582204 Dr 8,797.00 - 141,970,369.03 1 RAJ KUMAR CMS/000232236232/JPR00328 28/04/2016 28/04/2016 CMS421582205 Dr 8,797.00 - 141,979,166.03 5 RAJESH SAINI CMS/000232236232/JPR00302 28/04/2016 28/04/2016 CMS421582206 Dr 8,512.00 - 141,987,678.03 6 PREM JEET SINGH CMS/000232236232/JPR00303 28/04/2016 28/04/2016 CMS421582207 Dr 8,546.00 - 141,996,224.03 0 VIJAY SINGH CMS/000232236232/JPR00437 28/04/2016 28/04/2016 CMS421582208 Dr 8,797.00 - 142,005,021.03 1 MANAGER KUMAR MEENA CMS/000232236232/JPR00377 28/04/2016 28/04/2016 CMS421582209 Dr 10,733.00 - 142,015,754.03 0 GANESH SAINI CMS/000232236232/JPR00401 28/04/2016 28/04/2016 CMS421582210 Dr 12,920.00 - 142,028,674.03 4 BUDHI PRAKASH MEENA CMS/000232236232/JPR00380 28/04/2016 28/04/2016 CMS421582211 Dr 13,556.00 - 142,042,230.03 9 PRAVEEN MEENA CMS/000232236232/JPR00330 28/04/2016 28/04/2016 CMS421582212 Dr 10,733.00 - 142,052,963.03 9 SANJAY PRAJAPAT CMS/000232236232/JPR00377 28/04/2016 28/04/2016 CMS421582213 Dr 10,383.00 - 142,063,346.03 5 DHANRAJ PANCHAL CMS/000232236232/JPR00377 28/04/2016 28/04/2016 CMS421582214 Dr 3,968.00 - 142,067,314.03 8 LOKESH KUMAR GOCHER CMS/000232236232/JPR00300 28/04/2016 28/04/2016 CMS421582215 Dr 8,546.00 - 142,075,860.03 3 YOGESH KUMAR SHARMA CMS/000232236232/JPR00436 28/04/2016 28/04/2016 CMS421582216 Dr 7,943.00 - 142,083,803.03 3 MUKESH MEENA CMS/000232236232/JPR00382 28/04/2016 28/04/2016 CMS421582217 Dr 8,797.00 - 142,092,600.03 5 DESHRAJ MEENA CMS/000232236232/JPR00379 28/04/2016 28/04/2016 CMS421582218 Dr 7,728.00 - 142,100,328.03 2 KAMAL KUMAR CMS/000232236232/JPR00337 28/04/2016 28/04/2016 CMS421582219 Dr 10,067.00 - 142,110,395.03 2 MITHLESH DADHICH CMS/000232236232/JPR00330 28/04/2016 28/04/2016 CMS421582220 Dr 8,863.00 - 142,119,258.03 1 SHYAM SINGH CHOUHAN CMS/000232236232/JPR00378 28/04/2016 28/04/2016 CMS421582221 Dr 10,067.00 - 142,129,325.03 2 RAMAWATAR MEENA CMS/000232236232/JPR00379 28/04/2016 28/04/2016 CMS421582222 Dr 8,895.00 - 142,138,220.03 8 SUKHPAL GOCHER CMS/000232236232/JPR00330 28/04/2016 28/04/2016 CMS421582223 Dr 7,794.00 - 142,146,014.03 4 GAJENDRA SINGH CMS/000232236232/JPR00419 28/04/2016 28/04/2016 CMS421582224 Dr 7,354.00 - 142,153,368.03 7 NEPAL SINGH CMS/000232236232/JPR00442 28/04/2016 28/04/2016 CMS421582225 Dr 7,354.00 - 142,160,722.03 5 RAHUL KUMAR CMS/000232236232/JPR00373 28/04/2016 28/04/2016 CMS421582226 Dr 7,354.00 - 142,168,076.03 1 SANJIV SUMAN CMS/000232236232/JPR00418 28/04/2016 28/04/2016 CMS421582227 Dr 7,354.00 - 142,175,430.03 2 AKLASH KUMAR NAGAR CMS/000232236232/JPR00419 28/04/2016 28/04/2016 CMS421582228 Dr 7,354.00 - 142,182,784.03 3 DILIP KUMAR
Page 78 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236232/JPR00301 28/04/2016 28/04/2016 CMS421582229 Dr 7,354.00 - 142,190,138.03 7 BALVEER SINGH HADA CMS/000232236232/JPR00304 28/04/2016 28/04/2016 CMS421582230 Dr 7,354.00 - 142,197,492.03 1 SUDARSHAN SINGH CMS/000232236232/JPR00387 28/04/2016 28/04/2016 CMS421582231 Dr 7,354.00 - 142,204,846.03 4 MAHENDRA PAL SINGH CMS/000232236232/JPR00388 28/04/2016 28/04/2016 CMS421582232 Dr 7,354.00 - 142,212,200.03 2 GHAYAN RAJ SINGH CMS/000232236232/JPR00388 28/04/2016 28/04/2016 CMS421582233 Dr 7,354.00 - 142,219,554.03 3 NAND SINGH SHAKTAWAT CMS/000232236232/JPR00302 28/04/2016 28/04/2016 CMS421582234 Dr 7,354.00 - 142,226,908.03 1 JAIRAJ SINGH JHALA CMS/000232236232/JPR00416 28/04/2016 28/04/2016 CMS421582235 Dr 7,354.00 - 142,234,262.03 4 JITENDRA KUMAR CMS/000232236232/JPR00370 28/04/2016 28/04/2016 CMS421582236 Dr 7,354.00 - 142,241,616.03 8 KARAN SINGH RAJPOOT CMS/000232236232/JPR00371 28/04/2016 28/04/2016 CMS421582237 Dr 7,354.00 - 142,248,970.03 0 DEEPESH KUMAR TAILOR CMS/000232236232/JPR00373 28/04/2016 28/04/2016 CMS421582238 Dr 7,354.00 - 142,256,324.03 3 TAJ KARAN MEAAR CMS/000232236232/JPR00364 28/04/2016 28/04/2016 CMS421582239 Dr 7,276.00 - 142,263,600.03 3 mahendra kumar suman CMS/000232236232/JPR00362 28/04/2016 28/04/2016 CMS421582240 Dr 7,807.00 - 142,271,407.03 2 HEMRAJ POTTAR CMS/000232236232/JPR00362 28/04/2016 28/04/2016 CMS421582241 Dr 7,171.00 - 142,278,578.03 3 MAHAVEER PARASAD CMS/000232236232/JPR00387 28/04/2016 28/04/2016 CMS421582244 Dr 6,967.00 - 142,285,545.03 8 HARI OM GURJAR CMS/000232236232/JPR00333 28/04/2016 28/04/2016 CMS421582245 Dr 6,539.00 - 142,292,084.03 3 KIRODI LAL GURJAR CMS/000232236232/JPR00363 28/04/2016 28/04/2016 CMS421582246 Dr 6,967.00 - 142,299,051.03 5 NAVEEN KUMAR JOSHI CMS/000232236232/JPR00395 28/04/2016 28/04/2016 6 CHANDRA PRAKASH CMS421582247 Dr 7,354.00 - 142,306,405.03 SUMAN CMS/000232236232/JPR00370 28/04/2016 28/04/2016 CMS421582248 Dr 7,354.00 - 142,313,759.03 7 MANISH SWAMI CMS/000232236232/JPR00403 28/04/2016 28/04/2016 CMS421582249 Dr 7,354.00 - 142,321,113.03 1 SHIVKARAN REGAR CMS/000232236232/JPR00384 28/04/2016 28/04/2016 CMS421582250 Dr 7,354.00 - 142,328,467.03 9 LOKESH KUMAR MEENA CMS/000232236232/JPR00345 28/04/2016 28/04/2016 CMS421582251 Dr 7,354.00 - 142,335,821.03 7 JEET MAL GAUR CMS/000232236232/JPR00278 28/04/2016 28/04/2016 CMS421582252 Dr 7,354.00 - 142,343,175.03 9 NASIR HUSSAIN CMS/000232236232/JPR00384 28/04/2016 28/04/2016 CMS421582253 Dr 7,354.00 - 142,350,529.03 6 DURGA SHANKAR CMS/000232236232/JPR00437 28/04/2016 28/04/2016 CMS421582254 Dr 7,354.00 - 142,357,883.03 4 GIRIRAJ CMS/000232236232/JPR00335 28/04/2016 28/04/2016 CMS421582255 Dr 14,216.00 - 142,372,099.03 1 BALVEER CMS/000232236232/JPR00415 28/04/2016 28/04/2016 CMS421582256 Dr 14,708.00 - 142,386,807.03 5 KAILASH CHAND MEENA
Page 79 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236232/JPR00429 28/04/2016 28/04/2016 CMS421582257 Dr 14,200.00 - 142,401,007.03 1 RAMAWTAR MEENA CMS/000232236232/JPR00442 28/04/2016 28/04/2016 CMS421582260 Dr 7,354.00 - 142,408,361.03 3 RAMPAL MEENA CMS/000232236232/JPR00347 28/04/2016 28/04/2016 CMS421582261 Dr 11,467.00 - 142,419,828.03 0 UMMED KARAN MEENA CMS/000232236232/JPR00363 28/04/2016 28/04/2016 CMS421582262 Dr 11,467.00 - 142,431,295.03 8 DHARM SINGH GURJAR CMS/000232236232/JPR00344 28/04/2016 28/04/2016 CMS421582263 Dr 14,708.00 - 142,446,003.03 3 VISHNU TELI CMS/000232236232/JPR00388 28/04/2016 28/04/2016 CMS421582264 Dr 7,354.00 - 142,453,357.03 6 NAND KISHOR CMS/000232236232/JPR00329 28/04/2016 28/04/2016 CMS421582265 Dr 7,354.00 - 142,460,711.03 9 TOLSI RAM MEENA CMS/000232236232/JPR00334 28/04/2016 28/04/2016 CMS421582266 Dr 7,354.00 - 142,468,065.03 7 MAYA RAM GOCHAR CMS/000232236232/JPR00337 28/04/2016 28/04/2016 CMS421582267 Dr 7,354.00 - 142,475,419.03 9 KUNJ BIHARI CMS/000232236232/JPR00386 28/04/2016 28/04/2016 CMS421582268 Dr 7,354.00 - 142,482,773.03 9 SHAMBHU SINGH CMS/000232236232/JPR00359 28/04/2016 28/04/2016 2 BHAWANI SHANKAR CMS421582269 Dr 7,354.00 - 142,490,127.03 NAGAR CMS/000232236232/JPR00359 28/04/2016 28/04/2016 CMS421582270 Dr 7,354.00 - 142,497,481.03 0 SURESH NAGAR CMS/000232236232/JPR00359 28/04/2016 28/04/2016 CMS421582271 Dr 7,354.00 - 142,504,835.03 1 LAXMINARAYAN NAGAR CMS/000232236232/JOD00021 28/04/2016 28/04/2016 CMS421582272 Dr 8,755.00 - 142,513,590.03 9 SHYAM SUNDER VYAS CMS/000232236232/JPR00314 28/04/2016 28/04/2016 CMS421582273 Dr 8,755.00 - 142,522,345.03 3 GHANSHYAM CMS/000232236232/JOD00036 28/04/2016 28/04/2016 CMS421582274 Dr 7,288.00 - 142,529,633.03 5 GULJAR SINGH CMS/000232236232/JOD00033 28/04/2016 28/04/2016 CMS421582275 Dr 7,288.00 - 142,536,921.03 6 RAKESH KUMAR CMS/000232236232/JOD00040 28/04/2016 28/04/2016 CMS421582276 Dr 7,288.00 - 142,544,209.03 9 Rohitash Kumar CMS/000232236232/JOD00034 28/04/2016 28/04/2016 CMS421582277 Dr 7,288.00 - 142,551,497.03 9 LOVEPREET SINGH CMS/000232236232/JOD00033 28/04/2016 28/04/2016 CMS421582278 Dr 7,288.00 - 142,558,785.03 3 GURNAM SINGH CMS/000232236232/JOD00027 28/04/2016 28/04/2016 CMS421582279 Dr 7,288.00 - 142,566,073.03 3 AJEET KUMAR CMS/000232236232/JOD00038 28/04/2016 28/04/2016 CMS421582280 Dr 7,288.00 - 142,573,361.03 3 SITA RAM CMS/000232236232/JOD00029 28/04/2016 28/04/2016 CMS421582281 Dr 7,288.00 - 142,580,649.03 6 RAKESH BISHNOI CMS/000232236232/JOD00037 28/04/2016 28/04/2016 CMS421582282 Dr 7,288.00 - 142,587,937.03 8 VINAY KUMAR CMS/000232236232/JOD00035 28/04/2016 28/04/2016 CMS421582283 Dr 7,288.00 - 142,595,225.03 7 BHANI RAM CMS/000232236232/JOD00034 28/04/2016 28/04/2016 CMS421582284 Dr 7,288.00 - 142,602,513.03 6 VIJAY KUMAR
Page 80 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236232/JOD00027 28/04/2016 28/04/2016 CMS421582285 Dr 7,288.00 - 142,609,801.03 6 SISHPAL CMS/000232236232/JOD00036 28/04/2016 28/04/2016 CMS421582286 Dr 7,288.00 - 142,617,089.03 6 SHARVAN KUMAR CMS/000232236232/JOD00028 28/04/2016 28/04/2016 CMS421582287 Dr 7,288.00 - 142,624,377.03 9 JEET RAM CMS/000232236232/JOD00034 28/04/2016 28/04/2016 CMS421582288 Dr 7,288.00 - 142,631,665.03 1 SANJAY PAL CMS/000232236232/JOD00042 28/04/2016 28/04/2016 CMS421582289 Dr 7,288.00 - 142,638,953.03 5 KRISHAN LAL CMS/000232236232/JOD00037 28/04/2016 28/04/2016 CMS421582290 Dr 7,288.00 - 142,646,241.03 4 RAKESH KUMAR CMS/000232236232/JOD00030 28/04/2016 28/04/2016 CMS421582291 Dr 7,288.00 - 142,653,529.03 2 BALJEET SINGH CMS/000232236232/JOD00030 28/04/2016 28/04/2016 CMS421582292 Dr 7,288.00 - 142,660,817.03 0 JHAWAR LAL CMS/000232236232/JOD00019 28/04/2016 28/04/2016 CMS421582293 Dr 8,474.00 - 142,669,291.03 8 BITU LAL MEGHWAL CMS/000232236232/JOD00021 28/04/2016 28/04/2016 CMS421582294 Dr 8,755.00 - 142,678,046.03 0 HEERA RAM MEGHWAL CMS/000232236232/JOD00015 28/04/2016 28/04/2016 CMS421582295 Dr 8,755.00 - 142,686,801.03 8 GOPAL DAS CMS/000232236232/JOD00023 28/04/2016 28/04/2016 CMS421582296 Dr 7,288.00 - 142,694,089.03 9 SURESH KUMAR CMS/000232236232/JOD00029 28/04/2016 28/04/2016 CMS421582297 Dr 7,288.00 - 142,701,377.03 7 ANIL KUMAR CMS/000232236232/JOD00027 28/04/2016 28/04/2016 CMS421582298 Dr 7,288.00 - 142,708,665.03 5 PREM KUMAR CMS/000232236232/JOD00028 28/04/2016 28/04/2016 CMS421582299 Dr 7,288.00 - 142,715,953.03 0 RAJNESH KUMAR CMS/000232236232/JOD00012 28/04/2016 28/04/2016 CMS421582300 Dr 7,288.00 - 142,723,241.03 8 SHAEE RAM CMS/000232236232/JOD00051 28/04/2016 28/04/2016 CMS421582301 Dr 7,288.00 - 142,730,529.03 0 BHANWAR LAL CMS/000232236232/JOD00044 28/04/2016 28/04/2016 CMS421582302 Dr 7,694.00 - 142,738,223.03 3 SHOBH SINGH CMS/000232236232/JOD00047 28/04/2016 28/04/2016 CMS421582303 Dr 7,694.00 - 142,745,917.03 9 HARI SINGH CMS/000232236232/JOD00048 28/04/2016 28/04/2016 CMS421582312 Dr 6,577.00 - 142,752,494.03 7 JITENDRA LOHIYA CMS/000232236232/JPR00351 28/04/2016 28/04/2016 CMS421582313 Dr 6,765.00 - 142,759,259.03 7 KHETA RAM CMS/000232236232/JOD00052 28/04/2016 28/04/2016 CMS421582314 Dr 6,145.00 - 142,765,404.03 8 TULA RAM CMS/000232236232/GAR00021 28/04/2016 28/04/2016 CMS421582345 Dr 7,989.00 - 142,773,393.03 7 SURESH KUMAR CMS/000232236232/GRS00025 28/04/2016 28/04/2016 CMS421582346 Dr 7,660.00 - 142,781,053.03 2 PRADEEP CMS/000232236232/GRS00034 28/04/2016 28/04/2016 CMS421582347 Dr 7,331.00 - 142,788,384.03 0 NITU CMS/000232236232/GRS00078 28/04/2016 28/04/2016 CMS421582348 Dr 8,197.00 - 142,796,581.03 5 KULDEEP
Page 81 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236232/GAR00071 28/04/2016 28/04/2016 CMS421582349 Dr 7,989.00 - 142,804,570.03 0 BASANT CMS/000232236232/DFC00005 28/04/2016 28/04/2016 CMS421582350 Dr 13,889.00 - 142,818,459.03 6 KAPOOR SINGH CMS/000232236232/GAR00071 28/04/2016 28/04/2016 CMS421582351 Dr 7,660.00 - 142,826,119.03 2 NAVEEN KUMAR CMS/000232236232/GRS00002 28/04/2016 28/04/2016 CMS421582352 Dr 7,331.00 - 142,833,450.03 6 SATISH CMS/000232236232/GRS00026 28/04/2016 28/04/2016 CMS421582353 Dr 7,989.00 - 142,841,439.03 3 SOMBIR CMS/000232236232/GUR00363 28/04/2016 28/04/2016 CMS421582354 Dr 8,197.00 - 142,849,636.03 5 AMIT KUMAR CMS/000232236232/MNR0027 28/04/2016 28/04/2016 CMS421582355 Dr 7,660.00 - 142,857,296.03 97 NARESH CMS/000232236232/ROH00026 28/04/2016 28/04/2016 CMS421582356 Dr 7,868.00 - 142,865,164.03 2 BHIM CMS/000232236232/GRS00020 28/04/2016 28/04/2016 CMS421582357 Dr 13,889.00 - 142,879,053.03 1 SHIV NARAYAN CMS/000232236232/GRS00012 28/04/2016 28/04/2016 CMS421582358 Dr 8,971.00 - 142,888,024.03 0 MEENU CMS/000232236232/UDA00024 28/04/2016 28/04/2016 CMS421582359 Dr 6,880.00 - 142,894,904.03 6 KUSHAL SINGH CMS/000232236232/UDA00103 28/04/2016 28/04/2016 CMS421582360 Dr 7,288.00 - 142,902,192.03 3 DHAN RAJ MEGHWAL CMS/000232236232/UDA00089 28/04/2016 28/04/2016 CMS421582361 Dr 7,288.00 - 142,909,480.03 7 HIMMAT SINGH CMS/000232236232/UDA00136 28/04/2016 28/04/2016 CMS421582362 Dr 7,288.00 - 142,916,768.03 8 RAMLAL GAYRI CMS/000232236232/UDA00088 28/04/2016 28/04/2016 CMS421582363 Dr 7,288.00 - 142,924,056.03 4 PRAKASH CHANDRA CMS/000232236232/UDA00126 28/04/2016 28/04/2016 CMS421582364 Dr 7,288.00 - 142,931,344.03 3 ISHWAR LAL CMS/000232236232/UDA00105 28/04/2016 28/04/2016 CMS421582365 Dr 7,288.00 - 142,938,632.03 1 PAVAN CHARPOTA CMS/000232236232/UDA00122 28/04/2016 28/04/2016 CMS421582366 Dr 7,288.00 - 142,945,920.03 4 NIRIPIN KHATRI CMS/000232236232/UDA00015 28/04/2016 28/04/2016 CMS421582367 Dr 7,288.00 - 142,953,208.03 4 BABU LAL PALIWAL CMS/000232236232/URM0066 28/04/2016 28/04/2016 CMS421582368 Dr 7,374.00 - 142,960,582.03 13 ARAVIND KUMAR SHARMA CMS/000232236232/UDA00105 28/04/2016 28/04/2016 CMS421582369 Dr 7,288.00 - 142,967,870.03 5 GANESH MEGHWAL CMS/000232236232/UDA00124 28/04/2016 28/04/2016 CMS421582370 Dr 7,796.00 - 142,975,666.03 6 RATAN SINGH CMS/000232236232/UDA00126 28/04/2016 28/04/2016 CMS421582371 Dr 6,817.00 - 142,982,483.03 7 RAJESH KHATIK CMS/000232236232/UDA00107 28/04/2016 28/04/2016 CMS421582372 Dr 7,288.00 - 142,989,771.03 8 SHRAVAN LAL SHARMA CMS/000232236232/UDA00105 28/04/2016 28/04/2016 CMS421582373 Dr 7,288.00 - 142,997,059.03 3 GOVIND LAL CMS/000232236232/URM0011 28/04/2016 28/04/2016 CMS421582374 Dr 7,288.00 - 143,004,347.03 51 RATAN LAL
Page 82 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236232/URM0126 28/04/2016 28/04/2016 CMS421582375 Dr 7,339.00 - 143,011,686.03 89 RITESH KUMAR KHANT CMS/000232236232/UDA00091 28/04/2016 28/04/2016 CMS421582376 Dr 7,288.00 - 143,018,974.03 0 YASHVANT CMS/000232236232/UDA00091 28/04/2016 28/04/2016 CMS421582377 Dr 7,288.00 - 143,026,262.03 2 DIKSHIT GARG CMS/000232236232/UDA00092 28/04/2016 28/04/2016 CMS421582378 Dr 7,288.00 - 143,033,550.03 8 SAMAPAT LAL CMS/000232236232/UDA00139 28/04/2016 28/04/2016 CMS421582379 Dr 7,288.00 - 143,040,838.03 3 ASHUTOSH SHARMA CMS/000232236232/UDA00112 28/04/2016 28/04/2016 CMS421582380 Dr 7,288.00 - 143,048,126.03 3 VIKRAM SINGH RATHORE CMS/000232236232/UDA00138 28/04/2016 28/04/2016 CMS421582381 Dr 7,288.00 - 143,055,414.03 7 AJAY NALIN PETERS CMS/000232236232/UDA00139 28/04/2016 28/04/2016 CMS421582382 Dr 3,788.00 - 143,059,202.03 5 SUNIL SINGH RATHORE CMS/000232236232/UDA00103 28/04/2016 28/04/2016 CMS421582383 Dr 7,288.00 - 143,066,490.03 9 JEEVA RAM CMS/000232236232/UDA00082 28/04/2016 28/04/2016 CMS421582384 Dr 7,288.00 - 143,073,778.03 2 RANJIT SINGH MEENA CMS/000232236232/UDA00119 28/04/2016 28/04/2016 CMS421582386 Dr 7,288.00 - 143,081,066.03 0 DASRATH SINGH CMS/000232236232/UDA00092 28/04/2016 28/04/2016 CMS421582387 Dr 7,288.00 - 143,088,354.03 0 CHHAGAN LAL CMS/000232236232/UDA00101 28/04/2016 28/04/2016 CMS421582388 Dr 7,053.00 - 143,095,407.03 5 SANDEEP CMS/000232236232/UDA00090 28/04/2016 28/04/2016 CMS421582389 Dr 7,288.00 - 143,102,695.03 4 DINESH CHANDRA AAMLIYA CMS/000232236232/URM0122 28/04/2016 28/04/2016 CMS421582390 Dr 6,479.00 - 143,109,174.03 28 BABLU CMS/000232236232/URM0116 28/04/2016 28/04/2016 CMS421582391 Dr 7,886.00 - 143,117,060.03 00 LALU RAM GADRI CMS/000232236232/URM0128 28/04/2016 28/04/2016 CMS421582392 Dr 5,344.00 - 143,122,404.03 64 NARENDRA KUMAR CMS/000232236232/UDA00139 28/04/2016 28/04/2016 CMS421582393 Dr 7,221.00 - 143,129,625.03 1 LAL SINGH CMS/000232236232/URM0133 28/04/2016 28/04/2016 CMS421582394 Dr 3,314.00 - 143,132,939.03 80 GOPAL LAL JAT CMS/000232236232/URM0112 28/04/2016 28/04/2016 CMS421582395 Dr 8,710.00 - 143,141,649.03 68 SURAJ MAL SAINI CMS/000232236232/URM0128 28/04/2016 28/04/2016 CMS421582396 Dr 7,886.00 - 143,149,535.03 46 SHARVAN KUMAR MEENA CMS/000232236232/UDA00131 28/04/2016 28/04/2016 0 BHAGWAT SINGH CMS421582397 Dr 6,414.00 - 143,155,949.03 CHUNDAWAT CMS/000232236232/UDA00141 28/04/2016 28/04/2016 CMS421582398 Dr 9,727.00 - 143,165,676.03 4 GAJENDRA SINGH CMS/000232236232/URM0128 28/04/2016 28/04/2016 CMS421582399 Dr 8,469.00 - 143,174,145.03 51 CHHAGAN LAL MEENA CMS/000232236232/UDA00139 28/04/2016 28/04/2016 CMS421582400 Dr 2,219.00 - 143,176,364.03 0 ANJU MEENA CMS/000232236232/UDA00138 28/04/2016 28/04/2016 CMS421582401 Dr 8,066.00 - 143,184,430.03 8 RAVEENA SINGH
Page 83 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236232/URM0115 28/04/2016 28/04/2016 CMS421582403 Dr 7,374.00 - 143,191,804.03 94 DINESH KUMAR NAI CMS/000232236232/UDA00140 28/04/2016 28/04/2016 CMS421582404 Dr 3,788.00 - 143,195,592.03 2 BABU LAL MEENA CMS/000232236232/UDA00090 28/04/2016 28/04/2016 8 SURENDRA SINGH CMS421582405 Dr 4,319.00 - 143,199,911.03 CHOUHAN CMS/000232236232/UDA00141 28/04/2016 28/04/2016 CMS421582407 Dr 3,788.00 - 143,203,699.03 5 VIMAL PARMAR CMS/000232236232/UDA00130 28/04/2016 28/04/2016 CMS421582408 Dr 7,053.00 - 143,210,752.03 6 DAVENDRA SINGH MEENA CMS/000232236232/UDA00140 28/04/2016 28/04/2016 CMS421582409 Dr 3,788.00 - 143,214,540.03 9 SURYA PRAKASH MEENA CMS/000232236232/UDA00122 28/04/2016 28/04/2016 CMS421582410 Dr 7,288.00 - 143,221,828.03 3 NARAYAN LAL SARGADA CMS/000232236232/UDA00145 28/04/2016 28/04/2016 CMS421582411 Dr 932.00 - 143,222,760.03 2 KESHU LAL GURJAR CMS/000232236232/UDA00138 28/04/2016 28/04/2016 CMS421582412 Dr 7,288.00 - 143,230,048.03 4 ARVIND KUMAR BHEEL CMS/000232236232/UDA00139 28/04/2016 28/04/2016 CMS421582413 Dr 7,018.00 - 143,237,066.03 4 SHANKAR LAL CMS/000232236232/UDA00088 28/04/2016 28/04/2016 1 BHAGWAT SINGH CMS421582414 Dr 9,447.00 - 143,246,513.03 SIKARWAR CMS/000232236232/UDA00139 28/04/2016 28/04/2016 CMS421582415 Dr 3,788.00 - 143,250,301.03 2 YASH VASITA CMS/000232236232/UDA00138 28/04/2016 28/04/2016 CMS421582416 Dr 7,288.00 - 143,257,589.03 6 MANOHAR LAL MEENA CMS/000232236232/URM0128 28/04/2016 28/04/2016 CMS421582417 Dr 7,354.00 - 143,264,943.03 86 KANHAIYA LAL BAWARI CMS/000232236232/UDA00101 28/04/2016 28/04/2016 CMS421582418 Dr 3,757.00 - 143,268,700.03 9 SATYA NARAYAN REGAR CMS/000232236232/UDA00081 28/04/2016 28/04/2016 CMS421582419 Dr 3,521.00 - 143,272,221.03 3 PAPPU LAL CMS/000232236232/UDA00145 28/04/2016 28/04/2016 CMS421582420 Dr 2,109.00 - 143,274,330.03 1 KULDEEP KUMAR TABIYAR CMS/000232236232/UDA00122 28/04/2016 28/04/2016 CMS421582421 Dr 4,228.00 - 143,278,558.03 0 NARAYAN LAL VASITA CMS/000232236232/CHG00416 28/04/2016 28/04/2016 CMS421582423 Dr 2,905.00 - 143,281,463.03 6 GURMEET SINGH CMS/000232236232/TCC00329 28/04/2016 28/04/2016 CMS421582424 Dr 9,450.00 - 143,290,913.03 4 MANOJ KUMAR CMS/000232236232/CHG00391 28/04/2016 28/04/2016 CMS421582426 Dr 11,700.00 - 143,302,613.03 0 HARI SHANKAR SHARMA CMS/000232236232/CHG00166 28/04/2016 28/04/2016 CMS421582427 Dr 10,711.00 - 143,313,324.03 6 SUDAGAR SINGH CMS/000232236232/CHG00391 28/04/2016 28/04/2016 CMS421582428 Dr 7,336.00 - 143,320,660.03 3 JAGDEEP SINGH CMS/000232236232/TCC00795 28/04/2016 28/04/2016 CMS421582433 Dr 8,206.00 - 143,328,866.03 9 MAHENDER SINGH CMS/000232236232/TCC00795 28/04/2016 28/04/2016 CMS421582434 Dr 9,120.00 - 143,337,986.03 7 DESH RAJ
Page 84 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236232/CHG00406 28/04/2016 28/04/2016 CMS421582435 Dr 7,830.00 - 143,345,816.03 3 DILPREET SINGH CMS/000232236232/CHG00375 28/04/2016 28/04/2016 CMS421582436 Dr 3,404.00 - 143,349,220.03 2 KASHMIR SINGH CMS/000232236232/CHG00227 28/04/2016 28/04/2016 CMS421582437 Dr 10,675.00 - 143,359,895.03 5 PRADUMAN TIVARI CMS/000232236232/CHG00372 28/04/2016 28/04/2016 CMS421582438 Dr 6,452.00 - 143,366,347.03 4 BASANT SINGH CMS/000232236232/CHG00312 28/04/2016 28/04/2016 CMS421582439 Dr 12,228.00 - 143,378,575.03 6 REKH BAHADUR CMS/000232236232/CHG00334 28/04/2016 28/04/2016 CMS421582440 Dr 7,895.00 - 143,386,470.03 3 HARWINDER SINGH CMS/000232236232/CHG00312 28/04/2016 28/04/2016 CMS421582441 Dr 8,304.00 - 143,394,774.03 4 MANPREET SINGH CMS/000232236232/CHG00397 28/04/2016 28/04/2016 CMS421582442 Dr 7,299.00 - 143,402,073.03 7 HARJINDER SINGH CMS/000232236232/CHG00275 28/04/2016 28/04/2016 CMS421582464 Dr 2,824.00 - 143,404,897.03 2 BALJIT SINGH CMS/000232236232/CHG00333 28/04/2016 28/04/2016 CMS421582465 Dr 7,371.00 - 143,412,268.03 2 LUKHVEER SINGH CMS/000232236232/CHG00337 28/04/2016 28/04/2016 CMS421582466 Dr 11,466.00 - 143,423,734.03 0 GURINDER KUMAR CMS/000232236232/CHG00375 28/04/2016 28/04/2016 CMS421582467 Dr 6,624.00 - 143,430,358.03 7 GURMIT SINGH CMS/000232236232/CHG00371 28/04/2016 28/04/2016 CMS421582468 Dr 6,452.00 - 143,436,810.03 9 RUPINDER SINGH CMS/000232236232/CHG00386 28/04/2016 28/04/2016 CMS421582469 Dr 6,524.00 - 143,443,334.03 7 PARGAT SINGH CMS/000232236232/CHG00313 28/04/2016 28/04/2016 CMS421582470 Dr 7,452.00 - 143,450,786.03 6 RANJIT SINGH CMS/000232236232/CHG00332 28/04/2016 28/04/2016 CMS421582471 Dr 7,243.00 - 143,458,029.03 9 SURESH KUMAR CMS/000232236232/CHG00333 28/04/2016 28/04/2016 CMS421582472 Dr 7,271.00 - 143,465,300.03 1 KURA RAM CMS/000232236232/CHG00363 28/04/2016 28/04/2016 CMS421582473 Dr 5,620.00 - 143,470,920.03 6 MAAN SINGH CMS/000232236232/CHG00375 28/04/2016 28/04/2016 CMS421582474 Dr 5,828.00 - 143,476,748.03 9 SATINDER PAL SINGH CMS/000232236232/CHG00388 28/04/2016 28/04/2016 CMS421582475 Dr 11,163.00 - 143,487,911.03 2 MAKHESH KUMAR GAUR CMS/000232236232/CHG00363 28/04/2016 28/04/2016 CMS421582476 Dr 10,575.00 - 143,498,486.03 2 PARVEEN SINGH CMS/000232236232/CHG00375 28/04/2016 28/04/2016 CMS421582477 Dr 6,452.00 - 143,504,938.03 1 GURPREET SINGH CMS/000232236232/CHG00383 28/04/2016 28/04/2016 CMS421582478 Dr 5,828.00 - 143,510,766.03 3 DILBAG SINGH CMS/000232236232/CHG00349 28/04/2016 28/04/2016 CMS421582479 Dr 6,244.00 - 143,517,010.03 2 KULWANT SINGH CMS/000232236232/CHG00305 28/04/2016 28/04/2016 CMS421582480 Dr 8,404.00 - 143,525,414.03 6 DARSHAN SINGH CMS/000232236232/CHG00376 28/04/2016 28/04/2016 CMS421582481 Dr 6,452.00 - 143,531,866.03 9 HARVINDER SINGH
Page 85 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236232/CHG00377 28/04/2016 28/04/2016 CMS421582482 Dr 6,452.00 - 143,538,318.03 3 HARPINDER SINGH CMS/000232236232/CHG00282 28/04/2016 28/04/2016 CMS421582483 Dr 10,169.00 - 143,548,487.03 1 SANJIV CMS/000232236232/CHG00387 28/04/2016 28/04/2016 CMS421582484 Dr 6,452.00 - 143,554,939.03 1 BALDEV SINGH CMS/000232236232/CHG00412 28/04/2016 28/04/2016 CMS421582485 Dr 5,644.00 - 143,560,583.03 5 GURVINDER SINGH CMS/000232236232/CHG00244 28/04/2016 28/04/2016 CMS421582486 Dr 7,965.00 - 143,568,548.03 1 GAGANDEEP SINGH CMS/000232236232/CHG00306 28/04/2016 28/04/2016 CMS421582487 Dr 8,290.00 - 143,576,838.03 9 DARBARA SINGH CMS/000232236232/CHG00314 28/04/2016 28/04/2016 CMS421582488 Dr 8,516.00 - 143,585,354.03 0 JAGGAN SINGH CMS/000232236232/CHG00306 28/04/2016 28/04/2016 CMS421582489 Dr 10,024.00 - 143,595,378.03 3 JANG SINGH CMS/000232236232/CHG00306 28/04/2016 28/04/2016 CMS421582490 Dr 7,780.00 - 143,603,158.03 5 GURMIT SINGH CMS/000232236232/CHG00313 28/04/2016 28/04/2016 CMS421582491 Dr 8,303.00 - 143,611,461.03 8 DARSHAN SINGH CMS/000232236232/CHG00377 28/04/2016 28/04/2016 CMS421582492 Dr 6,452.00 - 143,617,913.03 0 JASVIR SINGH CMS/000232236232/CHG00388 28/04/2016 28/04/2016 CMS421582493 Dr 5,611.00 - 143,623,524.03 9 KULWANT SINGH CMS/000232236232/CHG00389 28/04/2016 28/04/2016 CMS421582494 Dr 5,799.00 - 143,629,323.03 0 BAVANDEEP SINGH CMS/000232236232/CHG00313 28/04/2016 28/04/2016 CMS421582495 Dr 8,303.00 - 143,637,626.03 0 DALJEET SINGH CMS/000232236232/CHG00313 28/04/2016 28/04/2016 CMS421582496 Dr 8,303.00 - 143,645,929.03 1 MAHAVIR SINGH CMS/000232236232/CHG00316 28/04/2016 28/04/2016 CMS421582497 Dr 12,228.00 - 143,658,157.03 2 SUKHDEV SINGH CMS/000232236232/CHG00389 28/04/2016 28/04/2016 CMS421582498 Dr 10,783.00 - 143,668,940.03 3 PARWINDER KUMAR CMS/000232236232/CHG00306 28/04/2016 28/04/2016 CMS421582499 Dr 8,303.00 - 143,677,243.03 8 HAZARA SINGH CMS/000232236232/CHG00396 28/04/2016 28/04/2016 CMS421582500 Dr 9,870.00 - 143,687,113.03 2 GURPREET SINGH CMS/000232236232/CHG00304 28/04/2016 28/04/2016 CMS421582501 Dr 8,404.00 - 143,695,517.03 8 DAVINDER SINGH CMS/000232236232/CHG00316 28/04/2016 28/04/2016 CMS421582502 Dr 8,303.00 - 143,703,820.03 3 GURWINDER SINGH CMS/000232236232/CHG00331 28/04/2016 28/04/2016 CMS421582503 Dr 7,585.00 - 143,711,405.03 2 DALJEET SINGH CMS/000232236232/CHG00368 28/04/2016 28/04/2016 CMS421582504 Dr 6,452.00 - 143,717,857.03 4 RAJ SINGH CMS/000232236232/CHG00372 28/04/2016 28/04/2016 CMS421582505 Dr 6,624.00 - 143,724,481.03 1 JAGEPAL SINGH CMS/000232236232/CHG00372 28/04/2016 28/04/2016 CMS421582506 Dr 6,452.00 - 143,730,933.03 3 GURJIT SINGH CMS/000232236232/CHG00373 28/04/2016 28/04/2016 CMS421582507 Dr 6,234.00 - 143,737,167.03 6 JASWANT SINGH
Page 86 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236232/CHG00374 28/04/2016 28/04/2016 CMS421582508 Dr 4,163.00 - 143,741,330.03 2 SHAGANDEEP SINGH CMS/000232236232/CHG00389 28/04/2016 28/04/2016 CMS421582509 Dr 3,404.00 - 143,744,734.03 7 SANJAY KHAN CMS/000232236232/CHG00307 28/04/2016 28/04/2016 CMS421582510 Dr 8,303.00 - 143,753,037.03 0 BALWINDER SINGH CMS/000232236232/CHG00351 28/04/2016 28/04/2016 CMS421582511 Dr 6,868.00 - 143,759,905.03 6 KESAR SINGH CMS/000232236232/CHG00375 28/04/2016 28/04/2016 CMS421582512 Dr 6,016.00 - 143,765,921.03 6 DALVEER SINGH CMS/000232236232/CHG00388 28/04/2016 28/04/2016 CMS421582513 Dr 6,026.00 - 143,771,947.03 5 HARPREET SINGH CMS/000232236232/CHG00314 28/04/2016 28/04/2016 CMS421582514 Dr 8,303.00 - 143,780,250.03 3 NIRMAL SINGH CMS/000232236232/CHG00376 28/04/2016 28/04/2016 CMS421582515 Dr 6,452.00 - 143,786,702.03 6 BALJIT SINGH CMS/000232236232/CHG00373 28/04/2016 28/04/2016 CMS421582516 Dr 6,256.00 - 143,792,958.03 1 JASVINDER SINGH CMS/000232236232/CHG00305 28/04/2016 28/04/2016 CMS421582517 Dr 8,303.00 - 143,801,261.03 3 RAJWINDER SINGH CMS/000232236232/CHG00309 28/04/2016 28/04/2016 CMS421582518 Dr 12,746.00 - 143,814,007.03 7 HARBHAJAN SINGH CMS/000232236232/CHG00083 28/04/2016 28/04/2016 CMS421582519 Dr 13,314.00 - 143,827,321.03 9 RAVI KUMAR CMS/000232236232/CHG00181 28/04/2016 28/04/2016 CMS421582520 Dr 11,456.00 - 143,838,777.03 1 VIJAY SINGH CMS/000232236232/CHG00395 28/04/2016 28/04/2016 CMS421582521 Dr 11,163.00 - 143,849,940.03 7 MAHENDRA SINGH CMS/000232236232/CHG00308 28/04/2016 28/04/2016 CMS421582522 Dr 12,433.00 - 143,862,373.03 4 HARPAL SINGH CMS/000232236232/CHG00310 28/04/2016 28/04/2016 CMS421582523 Dr 12,847.00 - 143,875,220.03 1 MEWA SINGH CMS/000232236232/CHG00390 28/04/2016 28/04/2016 CMS421582525 Dr 11,356.00 - 143,886,576.03 8 GAUTAM KUMAR CMS/000232236232/TCC00805 28/04/2016 28/04/2016 CMS421582526 Dr 12,170.00 - 143,898,746.03 5 PIRTHY CHAND CMS/000232236232/CHG00398 28/04/2016 28/04/2016 CMS421582527 Dr 4,655.00 - 143,903,401.03 8 BIRDEVINDERPAL SINGH CMS/000232236232/CHG00370 28/04/2016 28/04/2016 CMS421582528 Dr 6,452.00 - 143,909,853.03 0 MANDEEP SINGH CMS/000232236232/TCC00725 28/04/2016 28/04/2016 CMS421582529 Dr 9,852.00 - 143,919,705.03 6 DINBANDHU KUMAR CMS/000232236232/CHG00312 28/04/2016 28/04/2016 CMS421582530 Dr 7,947.00 - 143,927,652.03 0 MAHINDER SINGH CMS/000232236232/CHG00325 28/04/2016 28/04/2016 CMS421582531 Dr 18,826.00 - 143,946,478.03 8 DARSHAN SINGH CMS/000232236232/CHG00368 28/04/2016 28/04/2016 CMS421582532 Dr 6,452.00 - 143,952,930.03 3 JAGJEET SINGH CMS/000232236232/CHG00310 28/04/2016 28/04/2016 CMS421582533 Dr 8,102.00 - 143,961,032.03 4 BHAG SINGH CMS/000232236232/CHG00310 28/04/2016 28/04/2016 CMS421582534 Dr 8,306.00 - 143,969,338.03 5 SHINGARA SINGH
Page 87 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236232/CHG00310 28/04/2016 28/04/2016 CMS421582535 Dr 8,284.00 - 143,977,622.03 7 GURMEJ SINGH CMS/000232236232/CHG00311 28/04/2016 28/04/2016 CMS421582536 Dr 8,354.00 - 143,985,976.03 0 JAGTER SINGH CMS/000232236232/CHG00308 28/04/2016 28/04/2016 CMS421582537 Dr 8,303.00 - 143,994,279.03 7 NIRMAL SINGH CMS/000232236232/CHG00310 28/04/2016 28/04/2016 CMS421582538 Dr 8,303.00 - 144,002,582.03 0 TARU CMS/000232236232/CHG00310 28/04/2016 28/04/2016 CMS421582539 Dr 8,303.00 - 144,010,885.03 3 SURJIT SINGH CMS/000232236232/CHG00360 28/04/2016 28/04/2016 CMS421582540 Dr 6,244.00 - 144,017,129.03 7 RAM SINGH CMS/000232236232/CHG00309 28/04/2016 28/04/2016 CMS421582541 Dr 8,616.00 - 144,025,745.03 1 BALJIT SINGH CMS/000232236232/CHG00395 28/04/2016 28/04/2016 CMS421582542 Dr 6,452.00 - 144,032,197.03 3 IQBAL KHAN CMS/000232236232/LUD00116 28/04/2016 28/04/2016 CMS421582545 Dr 7,679.00 - 144,039,876.03 2 AMRIK SINGH CMS/000232236232/LUD00123 28/04/2016 28/04/2016 CMS421582548 Dr 7,679.00 - 144,047,555.03 7 RAM SINGH CMS/000232236232/CHG00371 28/04/2016 28/04/2016 CMS421582562 Dr 6,452.00 - 144,054,007.03 6 GURJANT SINGH CMS/000232236232/CHG00380 28/04/2016 28/04/2016 CMS421582563 Dr 6,524.00 - 144,060,531.03 9 GURMAIL SINGH CMS/000232236232/CHG00371 28/04/2016 28/04/2016 CMS421582567 Dr 6,452.00 - 144,066,983.03 7 JAGSIR SINGH CMS/000232236232/CHG00402 28/04/2016 28/04/2016 CMS421582592 Dr 6,452.00 - 144,073,435.03 5 BALJINDER SINGH CMS/000232236232/CHG00381 28/04/2016 28/04/2016 CMS421582593 Dr 6,452.00 - 144,079,887.03 2 MANGAL RAM CMS/000232236232/CHG00402 28/04/2016 28/04/2016 CMS421582594 Dr 6,452.00 - 144,086,339.03 4 GURPREET SINGH CMS/000232236232/CHG00366 28/04/2016 28/04/2016 CMS421582595 Dr 6,452.00 - 144,092,791.03 4 KANWAR SINGH CMS/000232236232/LUD00113 28/04/2016 28/04/2016 CMS421582596 Dr 7,478.00 - 144,100,269.03 1 BALBIR SINGH CMS/000232236232/CHG00381 28/04/2016 28/04/2016 CMS421582597 Dr 6,452.00 - 144,106,721.03 0 HARDEEP SINGH CMS/000232236232/CHG00389 28/04/2016 28/04/2016 CMS421582598 Dr 6,645.00 - 144,113,366.03 2 HAKAM SINGH CMS/000232236232/CHG00380 28/04/2016 28/04/2016 CMS421582599 Dr 6,452.00 - 144,119,818.03 8 SATGUR SINGH CMS/000232236232/CHG00363 28/04/2016 28/04/2016 CMS421582600 Dr 6,244.00 - 144,126,062.03 3 AVTAR DASS CMS/000232236232/LUD00116 28/04/2016 28/04/2016 CMS421582605 Dr 7,679.00 - 144,133,741.03 6 SIKANDER SINGH CMS/000232236232/LUD00116 28/04/2016 28/04/2016 CMS421582606 Dr 7,679.00 - 144,141,420.03 7 AMRIK SINGH CMS/000232236232/CHG00353 28/04/2016 28/04/2016 CMS421582609 Dr 10,069.00 - 144,151,489.03 8 MITHU SINGH CMS/000232236232/CHG00354 28/04/2016 28/04/2016 CMS421582610 Dr 10,069.00 - 144,161,558.03 0 HARBANS SINGH
Page 88 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232236232/CHG00335 28/04/2016 28/04/2016 CMS421582614 Dr 10,169.00 - 144,171,727.03 0 HARPREET SINGH CMS/000232236232/JAL00077 28/04/2016 28/04/2016 CMS421582617 Dr 6,804.00 - 144,178,531.03 4 SALWINDERJIT SINGH CMS/000232236232/JAL00055 28/04/2016 28/04/2016 CMS421582618 Dr 6,804.00 - 144,185,335.03 0 BHUPINDER SINGH CMS/000232236232/JAL00055 28/04/2016 28/04/2016 CMS421582619 Dr 6,804.00 - 144,192,139.03 1 RAJESH KUMAR CMS/000232236232/JAL00079 28/04/2016 28/04/2016 CMS421582620 Dr 7,157.00 - 144,199,296.03 3 MANDEEP SINGH CMS/000232236232/JAL00121 28/04/2016 28/04/2016 CMS421582621 Dr 6,452.00 - 144,205,748.03 9 GURCHET SINGH CMS/000232454464/DLS00100 28/04/2016 28/04/2016 5 MAHESH CHANDRA CMS421579044 Dr 12,338.00 - 144,218,086.03 NAILWAL CMS/000232454464/DLE00059 28/04/2016 28/04/2016 7 MUKESH CHAND CMS421579045 Dr 12,304.00 - 144,230,390.03 AGGARWAL CMS/000232454464/DLE00179 28/04/2016 28/04/2016 CMS421579060 Dr 12,795.00 - 144,243,185.03 4 NARENDRA KUMAR SINGH CMS/000232454464/DLE00179 28/04/2016 28/04/2016 CMS421579061 Dr 12,795.00 - 144,255,980.03 7 PRAVEEN KUMAR CMS/000232454464/DLS00086 28/04/2016 28/04/2016 CMS421579065 Dr 12,836.00 - 144,268,816.03 6 RAM SWARATH SHARMA CMS/000232454464/DLS00252 28/04/2016 28/04/2016 CMS421579066 Dr 12,127.00 - 144,280,943.03 5 AJAY KUMAR CMS/000232454464/NDL00012 28/04/2016 28/04/2016 CMS421579067 Dr 350.00 - 144,281,293.03 9 LAL BABU PRASAD CMS/000232454464/RTG00621 28/04/2016 28/04/2016 CMS421579068 Dr 2,757.00 - 144,284,050.03 4 SATYENDRA KUMAR CMS/000232454464/DTA00258 28/04/2016 28/04/2016 CMS421579069 Dr 13,044.00 - 144,297,094.03 9 RAJ KUMAR CMS/000232454464/PAT07317 28/04/2016 28/04/2016 CMS421579070 Dr 3,587.00 - 144,300,681.03 1 ANIL KUMAR CMS/000232454464/RTG00153 28/04/2016 28/04/2016 CMS421579071 Dr 13,437.00 - 144,314,118.03 5 DEVESH SHARMA CMS/000232454464/DNW0003 28/04/2016 28/04/2016 CMS421579078 Dr 4,587.00 - 144,318,705.03 20 LALJEE RAM CMS/000232454464/URM0053 28/04/2016 28/04/2016 CMS421579079 Dr 11,794.00 - 144,330,499.03 73 LAXMI NARAYAN CMS/000232454464/DLS00263 28/04/2016 28/04/2016 CMS421579080 Dr 12,054.00 - 144,342,553.03 5 RAJU CMS/000232454464/NDL00244 28/04/2016 28/04/2016 CMS421579081 Dr 12,696.00 - 144,355,249.03 8 ASHISH DIXIT CMS/000232454464/DKG00052 28/04/2016 28/04/2016 CMS421579082 Dr 14,003.00 - 144,369,252.03 3 DHARMEDRA SINGH CMS/000232454464/DLE00037 28/04/2016 28/04/2016 CMS421579083 Dr 14,390.00 - 144,383,642.03 9 SHASHI BHUSHAN RAWANI CMS/000232454464/NDL00240 28/04/2016 28/04/2016 CMS421579084 Dr 12,514.00 - 144,396,156.03 3 JITENDRA KUMAR DHAMA CMS/000232454464/BEL04635 28/04/2016 28/04/2016 CMS421579085 Dr 8,855.00 - 144,405,011.03 2 MUKESH KUMAR SINGH
Page 89 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232454464/DLS00265 28/04/2016 28/04/2016 CMS421579091 Dr 11,471.00 - 144,416,482.03 7 TARA CHANDRA CMS/000232454464/DLS00258 28/04/2016 28/04/2016 CMS421579092 Dr 12,744.00 - 144,429,226.03 1 MANOJ KUMAR CMS/000232454464/PAT02492 28/04/2016 28/04/2016 CMS421579093 Dr 4,463.00 - 144,433,689.03 6 HARI OM CMS/000232454464/DLS00250 28/04/2016 28/04/2016 CMS421579094 Dr 14,955.00 - 144,448,644.03 5 KRISHNA MOHAN MANDAL CMS/000232454464/NOD00030 28/04/2016 28/04/2016 CMS421579095 Dr 12,815.00 - 144,461,459.03 4 RAM BAHADUR CMS/000232454464/DLS00258 28/04/2016 28/04/2016 CMS421579096 Dr 9,658.00 - 144,471,117.03 2 SURYKANT UPRALE CMS/000232454464/DLS00174 28/04/2016 28/04/2016 CMS421579097 Dr 10,101.00 - 144,481,218.03 2 NAVIN KUMAR CMS/000232454464/DLS00245 28/04/2016 28/04/2016 CMS421579098 Dr 14,955.00 - 144,496,173.03 1 ANJIT RAY CMS/000232454464/DLS00266 28/04/2016 28/04/2016 CMS421579099 Dr 8,189.00 - 144,504,362.03 2 RAGHUVIR SINGH CMS/000232454464/DLS00181 28/04/2016 28/04/2016 CMS421579100 Dr 14,152.00 - 144,518,514.03 2 DEVENDRA SAH CMS/000232454464/DKG00079 28/04/2016 28/04/2016 CMS421579101 Dr 11,345.00 - 144,529,859.03 2 UMA SANKAR PAUL CMS/000232454464/DLS00023 28/04/2016 28/04/2016 CMS421579102 Dr 15,160.00 - 144,545,019.03 7 PREM SINGH CMS/000232454464/DLS00038 28/04/2016 28/04/2016 CMS421579103 Dr 14,768.00 - 144,559,787.03 7 LALIT XESS CMS/000232454464/DLS00047 28/04/2016 28/04/2016 CMS421579104 Dr 12,875.00 - 144,572,662.03 4 SADA SHIV JHA CMS/000232454464/DLS00103 28/04/2016 28/04/2016 CMS421579105 Dr 15,160.00 - 144,587,822.03 5 RAHUL KUAMR CMS/000232454464/DLS00113 28/04/2016 28/04/2016 CMS421579106 Dr 14,955.00 - 144,602,777.03 2 SHAILENDRA SINGH CMS/000232454464/DLS00119 28/04/2016 28/04/2016 CMS421579107 Dr 14,955.00 - 144,617,732.03 9 KAPIL KUMAR CMS/000232454464/DLS00127 28/04/2016 28/04/2016 CMS421579108 Dr 8,784.00 - 144,626,516.03 4 GAUTAM KUMAR CMS/000232454464/DLS00183 28/04/2016 28/04/2016 CMS421579109 Dr 14,747.00 - 144,641,263.03 3 ANOOP SINGH RAWAT CMS/000232454464/DLS00216 28/04/2016 28/04/2016 CMS421579110 Dr 14,766.00 - 144,656,029.03 9 RAMAKANT TIWARI CMS/000232454464/DLS00229 28/04/2016 28/04/2016 CMS421579111 Dr 10,411.00 - 144,666,440.03 3 MEMBAR SINGH CMS/000232454464/NDL00179 28/04/2016 28/04/2016 CMS421579112 Dr 15,160.00 - 144,681,600.03 4 OM PRAKASH TIWARI CMS/000232454464/RNC00164 28/04/2016 28/04/2016 CMS421579113 Dr 9,658.00 - 144,691,258.03 8 BIBEKA NAND JHA CMS/000232454464/URM0062 28/04/2016 28/04/2016 84 RAJESH KUMAR CMS421579114 Dr 14,998.00 - 144,706,256.03 KUSHAWAHA Q CMS/000232454464/DLS00259 28/04/2016 28/04/2016 CMS421579119 Dr 10,688.00 - 144,716,944.03 6 ANIMA BILUNG CMS/000232454464/DLS00177 28/04/2016 28/04/2016 CMS421579120 Dr 8,017.00 - 144,724,961.03 0 MAMTA RAI
Page 90 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232454464/DLS00264 28/04/2016 28/04/2016 CMS421579121 Dr 9,438.00 - 144,734,399.03 4 KM JYOTI PANDEY CMS/000232454464/DLS00097 28/04/2016 28/04/2016 CMS421579122 Dr 10,256.00 - 144,744,655.03 3 BALA DEVI CMS/000232454464/DLS00171 28/04/2016 28/04/2016 CMS421579123 Dr 10,386.00 - 144,755,041.03 9 BABITHA DUBEY CMS/000232454464/DLS00225 28/04/2016 28/04/2016 CMS421579125 Dr 13,295.00 - 144,768,336.03 7 AJAY KUMAR CMS/000232454464/DLS00266 28/04/2016 28/04/2016 CMS421579126 Dr 8,836.00 - 144,777,172.03 0 AMBAR KUMAR CMS/000232454464/DLS00192 28/04/2016 28/04/2016 CMS421579127 Dr 11,514.00 - 144,788,686.03 4 SATISH PANDEY CMS/000232454464/DFC00052 28/04/2016 28/04/2016 CMS421579134 Dr 12,796.00 - 144,801,482.03 2 DEEPESH GUPTA CMS/000232454464/DNW0016 28/04/2016 28/04/2016 CMS421579135 Dr 13,189.00 - 144,814,671.03 94 DINESH RAY CMS/000232454464/DWD0000 28/04/2016 28/04/2016 CMS421579136 Dr 12,385.00 - 144,827,056.03 28 ASHUTOSH PANDEY CMS/000232454464/DNW0008 28/04/2016 28/04/2016 CMS421579137 Dr 12,385.00 - 144,839,441.03 85 NARESH KUJMAR CMS/000232454464/DNW0017 28/04/2016 28/04/2016 CMS421579138 Dr 14,379.00 - 144,853,820.03 62 RAVINDER KUMAR SINGH CMS/000232454464/DNW0010 28/04/2016 28/04/2016 CMS421579146 Dr 12,922.00 - 144,866,742.03 83 FIROJ AHMED CMS/000232454464/DNW0011 28/04/2016 28/04/2016 CMS421579147 Dr 12,922.00 - 144,879,664.03 31 KULDEEP SINGH CMS/000232454464/DNW0016 28/04/2016 28/04/2016 CMS421579148 Dr 15,093.00 - 144,894,757.03 63 AMIT CHOUDHARY CMS/000232454464/DNW0011 28/04/2016 28/04/2016 CMS421579149 Dr 14,659.00 - 144,909,416.03 77 ROBINSON CMS/000232454464/PAT05645 28/04/2016 28/04/2016 CMS421579150 Dr 15,297.00 - 144,924,713.03 2 JAI KARAN CMS/000232454464/DNW0010 28/04/2016 28/04/2016 CMS421579157 Dr 7,567.00 - 144,932,280.03 25 CHANDAN KUMAR MISHRA CMS/000232454464/NOD00341 28/04/2016 28/04/2016 CMS421579158 Dr 12,127.00 - 144,944,407.03 9 Rajaram Sah CMS/000232454464/DNW0020 28/04/2016 28/04/2016 CMS421579159 Dr 4,626.00 - 144,949,033.03 40 NAVEEN RANGA CMS/000232454464/DNW0008 28/04/2016 28/04/2016 CMS421579160 Dr 13,120.00 - 144,962,153.03 53 YOGENDRA MISHRA CMS/000232454464/DNW0020 28/04/2016 28/04/2016 CMS421579161 Dr 15,249.00 - 144,977,402.03 61 GAJENDRA PAL SINGH CMS/000232454464/LTC00905 28/04/2016 28/04/2016 CMS421579162 Dr 13,241.00 - 144,990,643.03 2 SHIV NARAYAN SINGH CMS/000232454464/DNW0020 28/04/2016 28/04/2016 CMS421579171 Dr 1,946.00 - 144,992,589.03 77 KULDEEP GIRI CMS/000232454464/DNW0021 28/04/2016 28/04/2016 CMS421579172 Dr 10,169.00 - 145,002,758.03 02 JITU PANDEY CMS/000232454464/NDL00014 28/04/2016 28/04/2016 CMS421579173 Dr 5,417.00 - 145,008,175.03 1 INDRA CHAND CMS/000232454464/DNW0003 28/04/2016 28/04/2016 CMS421579174 Dr 12,573.00 - 145,020,748.03 62 SUBHASH KUMAR
Page 91 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232454464/DNW0015 28/04/2016 28/04/2016 CMS421579176 Dr 11,982.00 - 145,032,730.03 37 MD AZHARAUDDIN CMS/000232454464/DKG00050 28/04/2016 28/04/2016 CMS421579177 Dr 11,982.00 - 145,044,712.03 2 BIKRAMA KUMAR CMS/000232454464/DNW0010 28/04/2016 28/04/2016 CMS421579178 Dr 11,208.00 - 145,055,920.03 79 BITTU KUMAR CMS/000232454464/BEL00897 28/04/2016 28/04/2016 CMS421579179 Dr 13,178.00 - 145,069,098.03 7 RANVIR SINGH CMS/000232454464/BEL02515 28/04/2016 28/04/2016 CMS421579180 Dr 14,777.00 - 145,083,875.03 8 JAI PRAKASH PRASAD CMS/000232454464/DNW0009 28/04/2016 28/04/2016 CMS421579181 Dr 7,520.00 - 145,091,395.03 93 JASVINDER SINGH CMS/000232454464/DLS00014 28/04/2016 28/04/2016 CMS421579182 Dr 13,739.00 - 145,105,134.03 5 SAKET BIHARI CMS/000232454464/DNW0022 28/04/2016 28/04/2016 CMS421579183 Dr 2,311.00 - 145,107,445.03 07 DHARMENDRA KUMAR CMS/000232454464/DNW0020 28/04/2016 28/04/2016 CMS421579184 Dr 11,159.00 - 145,118,604.03 76 POORAN SINGH CMS/000232454464/DNW0013 28/04/2016 28/04/2016 CMS421579185 Dr 13,480.00 - 145,132,084.03 46 SUNIL KUMAR CMS/000232454464/DNW0020 28/04/2016 28/04/2016 CMS421579189 Dr 2,489.00 - 145,134,573.03 05 PINTU CMS/000232454464/DTA00708 28/04/2016 28/04/2016 CMS421579195 Dr 6,983.00 - 145,141,556.03 8 RAMESH GIRI CMS/000232454464/DNW0021 28/04/2016 28/04/2016 CMS421579196 Dr 11,891.00 - 145,153,447.03 39 ABHISHEK TIWARI CMS/000232454464/DNW0021 28/04/2016 28/04/2016 CMS421579197 Dr 13,018.00 - 145,166,465.03 09 SANTOSH KUMAR YADAV CMS/000232454464/DNW0019 28/04/2016 28/04/2016 CMS421579198 Dr 11,509.00 - 145,177,974.03 50 KM KM KIRAN DEVI CMS/000232454464/LTC00274 28/04/2016 28/04/2016 CMS421579199 Dr 8,177.00 - 145,186,151.03 2 KANHEE CMS/000232454464/MLT00052 28/04/2016 28/04/2016 CMS421579200 Dr 11,757.00 - 145,197,908.03 9 RAJ KAMAL SINGH CMS/000232454464/DNW0021 28/04/2016 28/04/2016 CMS421579201 Dr 11,744.00 - 145,209,652.03 03 GOPAL MISHRA CMS/000232454464/DNW0021 28/04/2016 28/04/2016 CMS421579202 Dr 10,279.00 - 145,219,931.03 87 AJAY SINGH CMS/000232454464/DNW0019 28/04/2016 28/04/2016 CMS421579203 Dr 11,744.00 - 145,231,675.03 93 JAY PRAKASH CMS/000232454464/DNW0010 28/04/2016 28/04/2016 CMS421579204 Dr 908.00 - 145,232,583.03 82 SAVITRI DEVI CMS/000232454464/NDL00214 28/04/2016 28/04/2016 5 MIRTUNJAY KUMAR CMS421579205 Dr 4,592.00 - 145,237,175.03 BHASKAR CMS/000232454464/RMP00615 28/04/2016 28/04/2016 CMS421579206 Dr 8,837.00 - 145,246,012.03 7 ARJUN KUMAR CMS/000232454464/DNW0016 28/04/2016 28/04/2016 CMS421579212 Dr 12,165.00 - 145,258,177.03 61 HAR SOHAN SINGH CMS/000232454464/GUW0033 28/04/2016 28/04/2016 CMS421579388 Dr 2,122.00 - 145,260,299.03 74 GOPESWAR KALITA CMS/000232454464/JOR00004 28/04/2016 28/04/2016 CMS421579397 Dr 5,426.00 - 145,265,725.03 3 RINTU BORDOLOI
Page 92 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232454464/CAL00557 28/04/2016 28/04/2016 CMS421579488 Dr 4,927.00 - 145,270,652.03 2 SHIBNATH DEBNATH CMS/000232454464/CAL00540 28/04/2016 28/04/2016 CMS421579497 Dr 8,007.00 - 145,278,659.03 2 SUBHANKAR GHOSH CMS/000232454464/BEL04498 28/04/2016 28/04/2016 CMS421579505 Dr 1,768.00 - 145,280,427.03 4 LAKHAN MURMU CMS/000232454464/KNE00018 28/04/2016 28/04/2016 CMS421579527 Dr 6,094.00 - 145,286,521.03 6 ARNAB PANDA RTGS- HDFCR520160428091 28/04/2016 28/04/2016 HDFCR52016042809117013- Cr 2,900,000.00 - 142,386,521.03 17013 SECURITYANDINTELLIGEN NEFT-SBIN316119867914- 28/04/2016 28/04/2016 SECURITY AND SBIN316119867914 Cr 9,900,000.00 - 132,486,521.03 INTELLIGENCE CMS/000232454486/DLE00091 28/04/2016 28/04/2016 CMS421579046 Dr 12,385.00 - 132,498,906.03 4 CHETAN CMS/000232454486/DFC00031 28/04/2016 28/04/2016 CMS421579047 Dr 15,126.00 - 132,514,032.03 9 SANTOSH KUMAR SINGH CMS/000232454486/DLE00062 28/04/2016 28/04/2016 CMS421579048 Dr 12,177.00 - 132,526,209.03 4 DHANANJAY PANDEY CMS/000232454486/DLE00174 28/04/2016 28/04/2016 CMS421579049 Dr 13,975.00 - 132,540,184.03 0 DEEPAK KUMAR CMS/000232454486/DLE00178 28/04/2016 28/04/2016 CMS421579050 Dr 9,785.00 - 132,549,969.03 7 MUKESH KUMAR CMS/000232454486/DLE00043 28/04/2016 28/04/2016 CMS421579051 Dr 12,715.00 - 132,562,684.03 8 ANIL KUMAR CMS/000232454486/DLE00158 28/04/2016 28/04/2016 CMS421579052 Dr 13,566.00 - 132,576,250.03 0 SUSHIL KUMAR CMS/000232454486/DLE00182 28/04/2016 28/04/2016 CMS421579053 Dr 309.00 - 132,576,559.03 2 MONU MISHRA CMS/000232454486/DLE00117 28/04/2016 28/04/2016 CMS421579054 Dr 14,602.00 - 132,591,161.03 9 RAVINDRA KUMAR SINGH CMS/000232454486/DLE00029 28/04/2016 28/04/2016 CMS421579055 Dr 10,822.00 - 132,601,983.03 7 RAJ KANT SHUKLA CMS/000232454486/CHG00164 28/04/2016 28/04/2016 CMS421579056 Dr 10,571.00 - 132,612,554.03 8 SAMAR SINGH CMS/000232454486/DLE00040 28/04/2016 28/04/2016 CMS421579057 Dr 2,950.00 - 132,615,504.03 9 SATISH KUMAR CMS/000232454486/PAT07991 28/04/2016 28/04/2016 8 PRAMOD KUMAR CMS421579058 Dr 11,732.00 - 132,627,236.03 UPADHAYAY CMS/000232454486/DLE00036 28/04/2016 28/04/2016 CMS421579059 Dr 10,588.00 - 132,637,824.03 7 AKHILESH KUMAR CMS/000232454486/DKG00079 28/04/2016 28/04/2016 CMS421579062 Dr 10,940.00 - 132,648,764.03 7 MOHD ALI CMS/000232454486/DLE00127 28/04/2016 28/04/2016 CMS421579063 Dr 12,840.00 - 132,661,604.03 8 OMKAR SINGH CMS/000232454486/NDL00232 28/04/2016 28/04/2016 CMS421579064 Dr 12,066.00 - 132,673,670.03 5 ASHOK KUMAR KUSHWAHA CMS/000232454486/NDL00385 28/04/2016 28/04/2016 CMS421579072 Dr 10,058.00 - 132,683,728.03 9 ASHOK CMS/000232454486/BNE00388 28/04/2016 28/04/2016 CMS421579073 Dr 11,254.00 - 132,694,982.03 7 PREM RATTAN
Page 93 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232454486/CHG00102 28/04/2016 28/04/2016 CMS421579074 Dr 13,044.00 - 132,708,026.03 3 KAMAL SINGH CMS/000232454486/BEL04505 28/04/2016 28/04/2016 CMS421579075 Dr 12,326.00 - 132,720,352.03 7 DIPNARAYAN SINGH CMS/000232454486/NDL00415 28/04/2016 28/04/2016 CMS421579076 Dr 694.00 - 132,721,046.03 9 RAMESH CHANDRA SINGH CMS/000232454486/TCC00297 28/04/2016 28/04/2016 CMS421579077 Dr 9,355.00 - 132,730,401.03 5 ROSHAN LAL CMS/000232454486/DLE00011 28/04/2016 28/04/2016 CMS421579086 Dr 12,270.00 - 132,742,671.03 0 SUBHASH SINGH CMS/000232454486/DKG00084 28/04/2016 28/04/2016 CMS421579087 Dr 9,364.00 - 132,752,035.03 1 DEVESH KUMAR CMS/000232454486/DWD0001 28/04/2016 28/04/2016 CMS421579088 Dr 3,492.00 - 132,755,527.03 77 AJAY KUMAR PANDEY CMS/000232454486/DLE00040 28/04/2016 28/04/2016 5 KRISHNA MURARI CMS421579089 Dr 13,715.00 - 132,769,242.03 SRIVASTAVA CMS/000232454486/DLS00246 28/04/2016 28/04/2016 CMS421579090 Dr 11,883.00 - 132,781,125.03 5 YOGENDRA SINGH CMS/000232454486/DLS00270 28/04/2016 28/04/2016 CMS421579115 Dr 17,477.00 - 132,798,602.03 3 RAJESH KUMAR SINGH CMS/000232454486/DLS00267 28/04/2016 28/04/2016 CMS421579116 Dr 7,001.00 - 132,805,603.03 6 PRAMOD KUMAR SINGH CMS/000232454486/LTC00845 28/04/2016 28/04/2016 1 SANTOSH KUMAR CMS421579117 Dr 8,108.00 - 132,813,711.03 AWASTHI CMS/000232454486/DLS00194 28/04/2016 28/04/2016 CMS421579118 Dr 9,481.00 - 132,823,192.03 1 SHANTI DHANI CMS/000232454486/DLS00127 28/04/2016 28/04/2016 CMS421579124 Dr 12,134.00 - 132,835,326.03 8 BHANU KUMAR GUPTA CMS/000232454486/RMP00114 28/04/2016 28/04/2016 CMS421579128 Dr 11,834.00 - 132,847,160.03 7 MD KURWAN CMS/000232454486/DNW0004 28/04/2016 28/04/2016 CMS421579129 Dr 14,764.00 - 132,861,924.03 39 SURESH KUMAR PANDAY CMS/000232454486/DNW0019 28/04/2016 28/04/2016 CMS421579130 Dr 12,385.00 - 132,874,309.03 66 SANDEEP MAHAJAN CMS/000232454486/DNW0013 28/04/2016 28/04/2016 CMS421579131 Dr 12,385.00 - 132,886,694.03 64 MAHENDRA CMS/000232454486/NDL00125 28/04/2016 28/04/2016 CMS421579132 Dr 7,288.00 - 132,893,982.03 7 KANCHAN KUMAR CMS/000232454486/NDL00105 28/04/2016 28/04/2016 CMS421579133 Dr 14,322.00 - 132,908,304.03 5 VIRENDER SINGH CMS/000232454486/DNW0007 28/04/2016 28/04/2016 CMS421579139 Dr 9,406.00 - 132,917,710.03 83 BIJAY KUMAR SINHA CMS/000232454486/DNW0017 28/04/2016 28/04/2016 CMS421579140 Dr 10,178.00 - 132,927,888.03 14 RAJESH KUMAR PANDEY CMS/000232454486/DNW0014 28/04/2016 28/04/2016 CMS421579141 Dr 12,385.00 - 132,940,273.03 30 SURENDER NATH TRIPATHI CMS/000232454486/DNW0012 28/04/2016 28/04/2016 CMS421579142 Dr 14,560.00 - 132,954,833.03 77 CHITRAMJAN CMS/000232454486/DWD0002 28/04/2016 28/04/2016 CMS421579143 Dr 13,923.00 - 132,968,756.03 83 RAVI KAUSHIK
Page 94 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232454486/GRS00030 28/04/2016 28/04/2016 CMS421579144 Dr 14,650.00 - 132,983,406.03 5 SANTOSH KUMAR CMS/000232454486/DNW0021 28/04/2016 28/04/2016 CMS421579145 Dr 12,922.00 - 132,996,328.03 53 SANJAY KUMAR CMS/000232454486/DNW0011 28/04/2016 28/04/2016 CMS421579151 Dr 14,659.00 - 133,010,987.03 56 PAWAN KUMAR PANDEY CMS/000232454486/DNW0021 28/04/2016 28/04/2016 CMS421579152 Dr 15,093.00 - 133,026,080.03 49 VASHISHTH PANDEY CMS/000232454486/DNW0011 28/04/2016 28/04/2016 CMS421579153 Dr 14,659.00 - 133,040,739.03 63 PRAVEEN CMS/000232454486/DNW0017 28/04/2016 28/04/2016 CMS421579154 Dr 15,090.00 - 133,055,829.03 99 RAJESH KUMAR CMS/000232454486/DNW0016 28/04/2016 28/04/2016 CMS421579155 Dr 11,343.00 - 133,067,172.03 39 JAWAHAR OJHA CMS/000232454486/DNW0016 28/04/2016 28/04/2016 CMS421579156 Dr 14,489.00 - 133,081,661.03 97 BIRPAL SINGH CMS/000232454486/DNW0020 28/04/2016 28/04/2016 CMS421579163 Dr 4,938.00 - 133,086,599.03 41 BRIJESH KUMAR MISHRA CMS/000232454486/DNW0020 28/04/2016 28/04/2016 CMS421579164 Dr 16,369.00 - 133,102,968.03 39 NARENDRA KUMAR CMS/000232454486/DNW0020 28/04/2016 28/04/2016 CMS421579165 Dr 8,020.00 - 133,110,988.03 17 ARVIND KUMAR GAITAM CMS/000232454486/DNW0021 28/04/2016 28/04/2016 CMS421579166 Dr 13,442.00 - 133,124,430.03 80 MUKESH GAUR CMS/000232454486/DNW0018 28/04/2016 28/04/2016 CMS421579167 Dr 8,441.00 - 133,132,871.03 53 MANISH SINGH CMS/000232454486/DNW0019 28/04/2016 28/04/2016 CMS421579168 Dr 13,886.00 - 133,146,757.03 86 MANOJ AHIRWAR CMS/000232454486/DNW0016 28/04/2016 28/04/2016 CMS421579169 Dr 9,254.00 - 133,156,011.03 66 RANDHAWA CMS/000232454486/DNW0012 28/04/2016 28/04/2016 CMS421579170 Dr 12,175.00 - 133,168,186.03 34 SANDEEP KUMAR CMS/000232454486/DNW0020 28/04/2016 28/04/2016 CMS421579175 Dr 4,244.00 - 133,172,430.03 60 VIKAS KUMAR CMS/000232454486/DNW0010 28/04/2016 28/04/2016 CMS421579186 Dr 13,827.00 - 133,186,257.03 39 RAJIV KUMAR YADAV CMS/000232454486/DNW0018 28/04/2016 28/04/2016 CMS421579187 Dr 11,260.00 - 133,197,517.03 03 SUNIL KUMAR DUBEY CMS/000232454486/DNW0020 28/04/2016 28/04/2016 CMS421579188 Dr 13,638.00 - 133,211,155.03 08 VIRESH SHARMA CMS/000232454486/PAT07454 28/04/2016 28/04/2016 CMS421579190 Dr 2,662.00 - 133,213,817.03 6 RAJESH KUMAR SINGH CMS/000232454486/DNW0021 28/04/2016 28/04/2016 CMS421579191 Dr 11,668.00 - 133,225,485.03 18 DEEPA CMS/000232454486/DNW0020 28/04/2016 28/04/2016 CMS421579192 Dr 12,649.00 - 133,238,134.03 86 ASHOK KUMAR CMS/000232454486/DNW0020 28/04/2016 28/04/2016 CMS421579193 Dr 10,474.00 - 133,248,608.03 48 SACHIN PRATAP SINGH CMS/000232454486/RMP00613 28/04/2016 28/04/2016 CMS421579194 Dr 12,794.00 - 133,261,402.03 2 DAROGA RAJAK CMS/000232454486/DNW0020 28/04/2016 28/04/2016 CMS421579207 Dr 10,403.00 - 133,271,805.03 43 SAROJ DEVI
Page 95 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232454486/DNW0017 28/04/2016 28/04/2016 CMS421579208 Dr 12,923.00 - 133,284,728.03 78 AMARJEET KUMAR CMS/000232454486/DNW0021 28/04/2016 28/04/2016 CMS421579209 Dr 10,898.00 - 133,295,626.03 22 SUNIL KUMAR CMS/000232454486/DNW0021 28/04/2016 28/04/2016 CMS421579210 Dr 11,731.00 - 133,307,357.03 52 SARBARAJ THAPA CMS/000232454486/DNW0021 28/04/2016 28/04/2016 CMS421579211 Dr 13,236.00 - 133,320,593.03 59 ARUPJYOTI HAZARIKA CMS/000232454486/NDL00034 28/04/2016 28/04/2016 CMS421579213 Dr 14,838.00 - 133,335,431.03 0 LALJEE SAHAN CMS/000232454486/ANS00479 28/04/2016 28/04/2016 CMS421579214 Dr 14,287.00 - 133,349,718.03 5 SK JAIDUR RAHAMAN CMS/000232454486/BEL02362 28/04/2016 28/04/2016 CMS421579215 Dr 9,605.00 - 133,359,323.03 4 SUHAIL ASHRAF CMS/000232454486/PAT00379 28/04/2016 28/04/2016 CMS421579216 Dr 12,223.00 - 133,371,546.03 3 PARMANAND MAHATO CMS/000232454486/ANS00163 28/04/2016 28/04/2016 CMS421579217 Dr 8,410.00 - 133,379,956.03 5 PRAHLAD RAY CMS/000232454486/ANS00505 28/04/2016 28/04/2016 CMS421579218 Dr 5,716.00 - 133,385,672.03 3 SAJAL MAJI CMS/000232454486/ANS00242 28/04/2016 28/04/2016 CMS421579219 Dr 8,984.00 - 133,394,656.03 1 SHIBDAS PRAMANIK CMS/000232454486/GDD00087 28/04/2016 28/04/2016 CMS421579220 Dr 10,776.00 - 133,405,432.03 6 KAILASH SINGH CMS/000232454486/ANS00441 28/04/2016 28/04/2016 CMS421579221 Dr 6,860.00 - 133,412,292.03 8 PURUSOTTAM GHOSH CMS/000232454486/ANS00481 28/04/2016 28/04/2016 CMS421579222 Dr 6,337.00 - 133,418,629.03 5 SK RAFIQUE CMS/000232454486/ANS00378 28/04/2016 28/04/2016 CMS421579223 Dr 9,824.00 - 133,428,453.03 4 BIPIN GHOSH CMS/000232454486/PAT00072 28/04/2016 28/04/2016 CMS421579224 Dr 10,645.00 - 133,439,098.03 4 NAGESHWAR YADAV CMS/000232454486/ANS00480 28/04/2016 28/04/2016 CMS421579225 Dr 8,044.00 - 133,447,142.03 9 SURYA KANTA GHANTY CMS/000232454486/ANS00467 28/04/2016 28/04/2016 CMS421579226 Dr 1,030.00 - 133,448,172.03 6 VIKASH KUMAR SINGH CMS/000232454486/DNB00624 28/04/2016 28/04/2016 CMS421579227 Dr 3,191.00 - 133,451,363.03 1 ARVIND MAHATO CMS/000232454486/PAT03665 28/04/2016 28/04/2016 CMS421579228 Dr 10,664.00 - 133,462,027.03 8 BHOLA NATH SAHIS CMS/000232454486/ANS00499 28/04/2016 28/04/2016 CMS421579229 Dr 6,392.00 - 133,468,419.03 8 RAFIJUL MONDAL CMS/000232454486/ANS00400 28/04/2016 28/04/2016 CMS421579230 Dr 8,927.00 - 133,477,346.03 4 MANTU GHORUI CMS/000232454486/ANS00465 28/04/2016 28/04/2016 CMS421579231 Dr 8,760.00 - 133,486,106.03 6 SUBHASIS HALDAR CMS/000232454486/ANS00029 28/04/2016 28/04/2016 CMS421579232 Dr 9,840.00 - 133,495,946.03 2 ARVIND DAS CMS/000232454486/PAT07553 28/04/2016 28/04/2016 CMS421579233 Dr 8,519.00 - 133,504,465.03 1 HANSRAJ YADAV CMS/000232454486/ANS00424 28/04/2016 28/04/2016 CMS421579234 Dr 9,172.00 - 133,513,637.03 0 SUSHANT MONDAL
Page 96 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232454486/DNB00448 28/04/2016 28/04/2016 CMS421579235 Dr 7,972.00 - 133,521,609.03 9 ABHISHEK SWARNKAR CMS/000232454486/PAT02282 28/04/2016 28/04/2016 CMS421579236 Dr 11,871.00 - 133,533,480.03 7 MADHAV CHATTERJEE CMS/000232454486/ANS00393 28/04/2016 28/04/2016 CMS421579237 Dr 6,433.00 - 133,539,913.03 3 MUNNA SINGH CMS/000232454486/ANS00191 28/04/2016 28/04/2016 CMS421579238 Dr 8,362.00 - 133,548,275.03 7 NAJMUL AREFIL MALLICK CMS/000232454486/ANS00124 28/04/2016 28/04/2016 CMS421579239 Dr 8,695.00 - 133,556,970.03 7 SOURABH KUMAR GHOSH CMS/000232454486/ANS00236 28/04/2016 28/04/2016 CMS421579240 Dr 8,900.00 - 133,565,870.03 2 JOYDEV GHOSH CMS/000232454486/ANS00236 28/04/2016 28/04/2016 CMS421579241 Dr 8,872.00 - 133,574,742.03 8 SOUMITRA GHOSH CMS/000232454486/ANS00464 28/04/2016 28/04/2016 CMS421579242 Dr 8,216.00 - 133,582,958.03 1 MAHENDRA YADAV CMS/000232454486/BCL00046 28/04/2016 28/04/2016 CMS421579243 Dr 8,733.00 - 133,591,691.03 4 MAHADEV DEVNATH CMS/000232454486/ANS00299 28/04/2016 28/04/2016 CMS421579244 Dr 11,184.00 - 133,602,875.03 9 MILAN BAURI CMS/000232454486/ANS00267 28/04/2016 28/04/2016 CMS421579245 Dr 6,212.00 - 133,609,087.03 8 PARESH CHANDRA DAN CMS/000232454486/ANS00400 28/04/2016 28/04/2016 CMS421579246 Dr 7,105.00 - 133,616,192.03 1 SAMIR KUMAR BORUI CMS/000232454486/ANS00348 28/04/2016 28/04/2016 CMS421579247 Dr 7,241.00 - 133,623,433.03 1 BIDYUT KUMAR MONDAL CMS/000232454486/ANS00403 28/04/2016 28/04/2016 CMS421579248 Dr 2,223.00 - 133,625,656.03 8 MANASA MAJI CMS/000232454486/ANS00440 28/04/2016 28/04/2016 CMS421579249 Dr 7,536.00 - 133,633,192.03 2 SUBODH KUMAR GHORAI CMS/000232454486/PAT06107 28/04/2016 28/04/2016 CMS421579250 Dr 5,264.00 - 133,638,456.03 9 BIPLAB KUMAR DAS CMS/000232454486/ANS00371 28/04/2016 28/04/2016 CMS421579251 Dr 7,217.00 - 133,645,673.03 4 NUR ALAM SEIKH CMS/000232454486/BCL00044 28/04/2016 28/04/2016 CMS421579252 Dr 3,336.00 - 133,649,009.03 1 SHEIK GIASUDDIN CMS/000232454486/ANS00436 28/04/2016 28/04/2016 CMS421579253 Dr 3,988.00 - 133,652,997.03 0 PHAKIR MANDAL CMS/000232454486/DHL00055 28/04/2016 28/04/2016 CMS421579254 Dr 5,796.00 - 133,658,793.03 3 BIPUL PAL CMS/000232454486/ANS00386 28/04/2016 28/04/2016 CMS421579255 Dr 7,127.00 - 133,665,920.03 6 UTTAM PATRa CMS/000232454486/ANS00353 28/04/2016 28/04/2016 CMS421579256 Dr 7,070.00 - 133,672,990.03 1 ASISH KUMAR MONDAL CMS/000232454486/ANS00497 28/04/2016 28/04/2016 CMS421579257 Dr 6,190.00 - 133,679,180.03 3 JAGANNATH SINGHA CMS/000232454486/ANS00431 28/04/2016 28/04/2016 CMS421579258 Dr 7,090.00 - 133,686,270.03 4 NARESH MAHATO CMS/000232454486/ANS00451 28/04/2016 28/04/2016 CMS421579259 Dr 5,646.00 - 133,691,916.03 3 PARESH GHOSH CMS/000232454486/ANS00419 28/04/2016 28/04/2016 CMS421579260 Dr 7,730.00 - 133,699,646.03 2 ACHINTYA BAGDI
Page 97 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232454486/ANS00275 28/04/2016 28/04/2016 CMS421579261 Dr 3,875.00 - 133,703,521.03 8 PRAKASH ORANG CMS/000232454486/ANS00422 28/04/2016 28/04/2016 CMS421579262 Dr 5,056.00 - 133,708,577.03 9 DIPAK KUMAR MAHATO CMS/000232454486/ANS00435 28/04/2016 28/04/2016 1 BADHAN CHANDRA CMS421579263 Dr 6,788.00 - 133,715,365.03 MAHATO CMS/000232454486/ANS00400 28/04/2016 28/04/2016 CMS421579264 Dr 6,769.00 - 133,722,134.03 0 MADHU SUDAN MAL CMS/000232454486/ANS00435 28/04/2016 28/04/2016 CMS421579265 Dr 6,094.00 - 133,728,228.03 0 BAPPA NAYAK CMS/000232454486/ANS00472 28/04/2016 28/04/2016 CMS421579266 Dr 6,018.00 - 133,734,246.03 6 BIJOY SAREN CMS/000232454486/ANS00451 28/04/2016 28/04/2016 CMS421579267 Dr 5,774.00 - 133,740,020.03 2 SRIMANTA GHOSH CMS/000232454486/ANS00418 28/04/2016 28/04/2016 CMS421579268 Dr 3,902.00 - 133,743,922.03 9 DEBAPRATIM MALLICK CMS/000232454486/ANS00484 28/04/2016 28/04/2016 CMS421579269 Dr 6,030.00 - 133,749,952.03 0 JOYDEV SAMUI CMS/000232454486/ANS00486 28/04/2016 28/04/2016 CMS421579270 Dr 6,270.00 - 133,756,222.03 8 PAPU MALLICK CMS/000232454486/BEL04771 28/04/2016 28/04/2016 CMS421579271 Dr 7,280.00 - 133,763,502.03 5 SUBHAJIT MONDAL CMS/000232454486/ANS00466 28/04/2016 28/04/2016 CMS421579272 Dr 5,798.00 - 133,769,300.03 7 MUKUL CHOWDHURY CMS/000232454486/ANS00349 28/04/2016 28/04/2016 CMS421579273 Dr 5,839.00 - 133,775,139.03 8 ANANTA KUMAR GHOSH CMS/000232454486/ANS00348 28/04/2016 28/04/2016 CMS421579274 Dr 5,352.00 - 133,780,491.03 6 KAJAL BANERJEE CMS/000232454486/ANS00404 28/04/2016 28/04/2016 CMS421579275 Dr 7,000.00 - 133,787,491.03 8 SHYAMAL KUMAR HALDER CMS/000232454486/ANS00222 28/04/2016 28/04/2016 CMS421579276 Dr 7,883.00 - 133,795,374.03 2 ANIMESH MANDAL CMS/000232454486/ANS00152 28/04/2016 28/04/2016 CMS421579277 Dr 7,276.00 - 133,802,650.03 0 MALAY AUDDYA CMS/000232454486/ANS00003 28/04/2016 28/04/2016 CMS421579278 Dr 7,067.00 - 133,809,717.03 4 MOHAN LAL DAS CMS/000232454486/ANS00497 28/04/2016 28/04/2016 CMS421579279 Dr 8,326.00 - 133,818,043.03 4 SANJIB KUMAR MANDAL CMS/000232454486/BEL04770 28/04/2016 28/04/2016 CMS421579280 Dr 7,628.00 - 133,825,671.03 2 SANTOSH KUMAR NONIA CMS/000232454486/ANS00497 28/04/2016 28/04/2016 CMS421579281 Dr 7,883.00 - 133,833,554.03 7 CHANDAN PAL CMS/000232454486/ANS00480 28/04/2016 28/04/2016 CMS421579282 Dr 2,318.00 - 133,835,872.03 4 UPENDRA NATH SINGHA CMS/000232454486/ANS00235 28/04/2016 28/04/2016 CMS421579283 Dr 5,836.00 - 133,841,708.03 5 DEBASHISH MANDAL CMS/000232454486/ANS00498 28/04/2016 28/04/2016 CMS421579284 Dr 6,743.00 - 133,848,451.03 8 SANTANU BAURI CMS/000232454486/ANS00332 28/04/2016 28/04/2016 5 KRISHNA CHANDRA CMS421579285 Dr 6,468.00 - 133,854,919.03 MANDAL
Page 98 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232454486/KHG00059 28/04/2016 28/04/2016 CMS421579286 Dr 7,675.00 - 133,862,594.03 0 RAJIB DANDAPAT CMS/000232454486/ANS00397 28/04/2016 28/04/2016 CMS421579287 Dr 7,675.00 - 133,870,269.03 8 MADHUSUDAN BOURI CMS/000232454486/ANS00498 28/04/2016 28/04/2016 7 SUBHAS CHANDRA CMS421579288 Dr 7,208.00 - 133,877,477.03 MAHATO CMS/000232454486/PAT06084 28/04/2016 28/04/2016 CMS421579289 Dr 13,622.00 - 133,891,099.03 8 DILIP KUMAR VERMA CMS/000232454486/ANS00256 28/04/2016 28/04/2016 CMS421579290 Dr 11,836.00 - 133,902,935.03 9 ADHIR ROY CMS/000232454486/PAT08176 28/04/2016 28/04/2016 CMS421579291 Dr 11,811.00 - 133,914,746.03 9 DINESH KUMAR CMS/000232454486/ANS00456 28/04/2016 28/04/2016 CMS421579292 Dr 7,697.00 - 133,922,443.03 1 TAPAN KUMAR BANERJEE CMS/000232454486/ANS00507 28/04/2016 28/04/2016 CMS421579293 Dr 5,920.00 - 133,928,363.03 5 MILAN KUMAR GHOSH CMS/000232454486/ANS00478 28/04/2016 28/04/2016 CMS421579294 Dr 11,053.00 - 133,939,416.03 9 BADRUL DUJJYA MOLLA CMS/000232454486/BEL03628 28/04/2016 28/04/2016 CMS421579295 Dr 1,440.00 - 133,940,856.03 0 BINOD DAS CMS/000232454486/ANS00464 28/04/2016 28/04/2016 CMS421579296 Dr 4,696.00 - 133,945,552.03 0 HIMANSHU MAJI CMS/000232454486/ANS00375 28/04/2016 28/04/2016 CMS421579297 Dr 7,751.00 - 133,953,303.03 3 JAGABANDHU BESRA CMS/000232454486/ANS00436 28/04/2016 28/04/2016 CMS421579298 Dr 7,508.00 - 133,960,811.03 9 PROBHAT KUMAR PAL CMS/000232454486/ANS00479 28/04/2016 28/04/2016 CMS421579299 Dr 6,328.00 - 133,967,139.03 3 PARESH GOPE CMS/000232454486/ANS00472 28/04/2016 28/04/2016 CMS421579300 Dr 4,117.00 - 133,971,256.03 5 RAHUL BADYAKAR CMS/000232454486/ANS00378 28/04/2016 28/04/2016 CMS421579301 Dr 6,847.00 - 133,978,103.03 6 TARAPADA MAJHI CMS/000232454486/ANS00491 28/04/2016 28/04/2016 CMS421579302 Dr 8,117.00 - 133,986,220.03 5 BISWANATH GHOSH CMS/000232454486/BCL00197 28/04/2016 28/04/2016 CMS421579303 Dr 4,365.00 - 133,990,585.03 5 S.K M D. SALIM CMS/000232454486/ANS00401 28/04/2016 28/04/2016 CMS421579304 Dr 3,226.00 - 133,993,811.03 8 RAMJEE KUMAR CMS/000232454486/ANS00380 28/04/2016 28/04/2016 CMS421579305 Dr 7,295.00 - 134,001,106.03 1 CHANDAN MITRA CMS/000232454486/ANS00414 28/04/2016 28/04/2016 CMS421579306 Dr 7,064.00 - 134,008,170.03 1 PARSURAM PASWAN CMS/000232454486/ANS00064 28/04/2016 28/04/2016 CMS421579307 Dr 7,333.00 - 134,015,503.03 6 TABREJ KHAN CMS/000232454486/BEL03710 28/04/2016 28/04/2016 CMS421579308 Dr 6,128.00 - 134,021,631.03 7 ALBEN MURMU CMS/000232454486/JMS00411 28/04/2016 28/04/2016 CMS421579309 Dr 6,092.00 - 134,027,723.03 3 RAJU SOREN CMS/000232454486/ANS00488 28/04/2016 28/04/2016 CMS421579310 Dr 8,222.00 - 134,035,945.03 2 KAJI KAMALUDDIN CMS/000232454486/ANS00472 28/04/2016 28/04/2016 CMS421579311 Dr 4,362.00 - 134,040,307.03 8 AMIT MONDAL
Page 99 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232454486/ANS00002 28/04/2016 28/04/2016 CMS421579312 Dr 5,368.00 - 134,045,675.03 6 SURESH MANDAL CMS/000232454486/ANS00225 28/04/2016 28/04/2016 3 ARUN KUMAR CMS421579313 Dr 6,141.00 - 134,051,816.03 CHAKRABORTY CMS/000232454486/ANS00454 28/04/2016 28/04/2016 CMS421579314 Dr 7,751.00 - 134,059,567.03 3 UTTAM MAHANTY CMS/000232454486/BEL03676 28/04/2016 28/04/2016 CMS421579315 Dr 2,389.00 - 134,061,956.03 7 MASUD CHOWDHURY CMS/000232454486/DNB00411 28/04/2016 28/04/2016 CMS421579316 Dr 5,300.00 - 134,067,256.03 2 GYAN DEO SINGH CMS/000232454486/ANS00356 28/04/2016 28/04/2016 CMS421579317 Dr 9,238.00 - 134,076,494.03 9 AJIT MONDAL CMS/000232454486/ANS00468 28/04/2016 28/04/2016 CMS421579318 Dr 6,732.00 - 134,083,226.03 7 MALAY BAGDI CMS/000232454486/ANS00455 28/04/2016 28/04/2016 CMS421579319 Dr 9,632.00 - 134,092,858.03 1 MAHESWAR MUKHERJEE CMS/000232454486/ANS00468 28/04/2016 28/04/2016 CMS421579320 Dr 6,376.00 - 134,099,234.03 9 ATIAR RAHMAN CMS/000232454486/ANS00469 28/04/2016 28/04/2016 CMS421579321 Dr 7,793.00 - 134,107,027.03 0 NASIRUDDIN MALLICK CMS/000232454486/ANS00461 28/04/2016 28/04/2016 CMS421579322 Dr 3,952.00 - 134,110,979.03 8 CHANDRA SHEKAR KONAR CMS/000232454486/ANS00460 28/04/2016 28/04/2016 CMS421579323 Dr 7,378.00 - 134,118,357.03 2 SANJIB CHAKRABORTY CMS/000232454486/ANS00503 28/04/2016 28/04/2016 CMS421579324 Dr 8,237.00 - 134,126,594.03 1 MAHADEB DAS CMS/000232454486/ANS00486 28/04/2016 28/04/2016 CMS421579325 Dr 7,765.00 - 134,134,359.03 5 SWARUP DUTTA CMS/000232454486/ANS00492 28/04/2016 28/04/2016 CMS421579326 Dr 6,763.00 - 134,141,122.03 0 ANUPAM NANDY CMS/000232454486/ANS00508 28/04/2016 28/04/2016 CMS421579327 Dr 8,029.00 - 134,149,151.03 7 SEKH KAMARUJJMAN CMS/000232454486/ANS00508 28/04/2016 28/04/2016 CMS421579328 Dr 8,029.00 - 134,157,180.03 9 GOLAM SIPTAIN MALLICK CMS/000232454486/ANS00468 28/04/2016 28/04/2016 CMS421579329 Dr 4,246.00 - 134,161,426.03 3 SK ARSHAD ALI CMS/000232454486/ANS00468 28/04/2016 28/04/2016 CMS421579330 Dr 4,482.00 - 134,165,908.03 5 MITHUN RUIDAS CMS/000232454486/ANS00480 28/04/2016 28/04/2016 CMS421579331 Dr 7,973.00 - 134,173,881.03 8 RAHUL CHATTERJEE CMS/000232454486/ANS00471 28/04/2016 28/04/2016 CMS421579332 Dr 7,765.00 - 134,181,646.03 2 BISWANATH GHOSH CMS/000232454486/ANS00471 28/04/2016 28/04/2016 CMS421579333 Dr 7,349.00 - 134,188,995.03 3 MANOJ GHOSH CMS/000232454486/ANS00494 28/04/2016 28/04/2016 CMS421579334 Dr 7,550.00 - 134,196,545.03 2 TAPAN KUMAR SINGHA CMS/000232454486/ANS00292 28/04/2016 28/04/2016 CMS421579335 Dr 3,929.00 - 134,200,474.03 7 SAHADEB MURMU CMS/000232454486/ANS00264 28/04/2016 28/04/2016 CMS421579336 Dr 3,929.00 - 134,204,403.03 1 SUNIL PASWAN CMS/000232454486/ANS00458 28/04/2016 28/04/2016 CMS421579337 Dr 6,554.00 - 134,210,957.03 2 KARNA MAHATO
Page 100 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232454486/RMP00387 28/04/2016 28/04/2016 CMS421579338 Dr 8,324.00 - 134,219,281.03 9 KRISHNA KUMAR YADAV CMS/000232454486/ANS00507 28/04/2016 28/04/2016 CMS421579339 Dr 9,437.00 - 134,228,718.03 2 VIJAY KUMAR PANDAY CMS/000232454486/RMP00443 28/04/2016 28/04/2016 CMS421579340 Dr 9,752.00 - 134,238,470.03 0 ABHITANSHU KUMAR CMS/000232454486/ANS00503 28/04/2016 28/04/2016 CMS421579341 Dr 3,442.00 - 134,241,912.03 6 NAVIN KUMAR MAHATO CMS/000232454486/BEL03221 28/04/2016 28/04/2016 CMS421579342 Dr 6,175.00 - 134,248,087.03 4 RAKESH KUMAR SHARMA` CMS/000232454486/BEL04773 28/04/2016 28/04/2016 CMS421579343 Dr 9,821.00 - 134,257,908.03 0 SURJADEV SEN CMS/000232454486/BEL04581 28/04/2016 28/04/2016 CMS421579344 Dr 8,034.00 - 134,265,942.03 3 SAGAR MANDAL CMS/000232454486/PAT05496 28/04/2016 28/04/2016 CMS421579345 Dr 3,516.00 - 134,269,458.03 7 SUNIL KUMAR CMS/000232454486/RMP00440 28/04/2016 28/04/2016 CMS421579346 Dr 9,530.00 - 134,278,988.03 8 AMRIT RANJAN CMS/000232454486/ANS00500 28/04/2016 28/04/2016 CMS421579347 Dr 9,725.00 - 134,288,713.03 2 SUMAN MONDAL CMS/000232454486/ANS00344 28/04/2016 28/04/2016 6 BIDHAN CHANDRA CMS421579348 Dr 8,031.00 - 134,296,744.03 SWARNKAR CMS/000232454486/BEL04772 28/04/2016 28/04/2016 CMS421579349 Dr 5,282.00 - 134,302,026.03 6 RONAK MONDAL CMS/000232454486/ANS00454 28/04/2016 28/04/2016 CMS421579350 Dr 1,568.00 - 134,303,594.03 0 KASHI NATH MANDAL CMS/000232454486/ANS00363 28/04/2016 28/04/2016 CMS421579351 Dr 8,625.00 - 134,312,219.03 7 DEBASHIS GHOSH CMS/000232454486/ANS00427 28/04/2016 28/04/2016 CMS421579352 Dr 7,544.00 - 134,319,763.03 7 SUJIT SOWMANDAL CMS/000232454486/ANS00454 28/04/2016 28/04/2016 CMS421579353 Dr 5,036.00 - 134,324,799.03 9 SANJIB SEN CMS/000232454486/SIL002470 28/04/2016 28/04/2016 CMS421579354 Dr 5,710.00 - 134,330,509.03 TAPAS KUMAR DAS CMS/000232454486/BCL00392 28/04/2016 28/04/2016 CMS421579355 Dr 6,181.00 - 134,336,690.03 0 TAPAS MAJHI CMS/000232454486/DHL00063 28/04/2016 28/04/2016 CMS421579356 Dr 7,911.00 - 134,344,601.03 5 ALOK DAS CMS/000232454486/BCL00404 28/04/2016 28/04/2016 CMS421579357 Dr 6,339.00 - 134,350,940.03 4 SHYAMAPADA RAY CMS/000232454486/DHL00003 28/04/2016 28/04/2016 CMS421579358 Dr 3,666.00 - 134,354,606.03 4 BUDDHADEV MALIK CMS/000232454486/ANS00271 28/04/2016 28/04/2016 CMS421579359 Dr 8,383.00 - 134,362,989.03 3 BHUBAN MAHATO CMS/000232454486/BCL00363 28/04/2016 28/04/2016 CMS421579360 Dr 8,256.00 - 134,371,245.03 5 ABHIJIT SARKAR CMS/000232454486/DHL00050 28/04/2016 28/04/2016 CMS421579361 Dr 7,915.00 - 134,379,160.03 5 RABI KHAN CMS/000232454486/DHL00000 28/04/2016 28/04/2016 CMS421579362 Dr 6,330.00 - 134,385,490.03 8 HEMANTA BERA CMS/000232454486/DHL00001 28/04/2016 28/04/2016 CMS421579363 Dr 8,335.00 - 134,393,825.03 3 SOUMEN SANKI
Page 101 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232454486/DHL00033 28/04/2016 28/04/2016 CMS421579364 Dr 7,490.00 - 134,401,315.03 3 CHIRONJIT BAG CMS/000232454486/BCL00389 28/04/2016 28/04/2016 CMS421579365 Dr 7,006.00 - 134,408,321.03 0 TAMAL SAMANTA CMS/000232454486/DHL00030 28/04/2016 28/04/2016 CMS421579366 Dr 8,098.00 - 134,416,419.03 5 SALMAN MOLLA CMS/000232454486/DHL00047 28/04/2016 28/04/2016 CMS421579367 Dr 11,377.00 - 134,427,796.03 2 CHANDAN ALI MALLIK CMS/000232454486/DHL00077 28/04/2016 28/04/2016 CMS421579368 Dr 7,148.00 - 134,434,944.03 0 ARPAN MONDAL CMS/000232454486/PAT00754 28/04/2016 28/04/2016 CMS421579369 Dr 13,057.00 - 134,448,001.03 7 YASIM MALLIK CMS/000232454486/DHL00015 28/04/2016 28/04/2016 CMS421579370 Dr 11,391.00 - 134,459,392.03 1 PINTU KUMAR SINGH CMS/000232454486/GUW0033 28/04/2016 28/04/2016 CMS421579371 Dr 7,273.00 - 134,466,665.03 41 DEBESWAR MEDHI CMS/000232454486/GUW0029 28/04/2016 28/04/2016 CMS421579372 Dr 6,773.00 - 134,473,438.03 46 MITUL DAS CMS/000232454486/GUW0030 28/04/2016 28/04/2016 CMS421579373 Dr 7,541.00 - 134,480,979.03 13 MD USMAN ALI CMS/000232454486/GUW0028 28/04/2016 28/04/2016 CMS421579374 Dr 7,912.00 - 134,488,891.03 49 HITESWAR MAZUMDAR CMS/000232454486/GUW0014 28/04/2016 28/04/2016 CMS421579375 Dr 10,247.00 - 134,499,138.03 55 DIPUL CHOUDHURY CMS/000232454486/GUW0028 28/04/2016 28/04/2016 CMS421579376 Dr 6,684.00 - 134,505,822.03 98 BIDYADHAR BORO CMS/000232454486/GUW0030 28/04/2016 28/04/2016 CMS421579377 Dr 2,251.00 - 134,508,073.03 40 BASUDEV KALITA CMS/000232454486/GUW0030 28/04/2016 28/04/2016 CMS421579378 Dr 7,022.00 - 134,515,095.03 42 DILIP DAS. CMS/000232454486/GUW0021 28/04/2016 28/04/2016 CMS421579379 Dr 6,042.00 - 134,521,137.03 43 DIGANTA DEKA CMS/000232454486/GUW0029 28/04/2016 28/04/2016 CMS421579380 Dr 6,543.00 - 134,527,680.03 09 JITEN HAZARIKA CMS/000232454486/JOR00012 28/04/2016 28/04/2016 CMS421579381 Dr 6,719.00 - 134,534,399.03 4 BIPUL DEKA CMS/000232454486/GUW0020 28/04/2016 28/04/2016 CMS421579382 Dr 7,914.00 - 134,542,313.03 95 RAMEN DAS CMS/000232454486/GUW0022 28/04/2016 28/04/2016 CMS421579383 Dr 3,444.00 - 134,545,757.03 77 UJJAL DAS CMS/000232454486/GUW0029 28/04/2016 28/04/2016 CMS421579384 Dr 5,210.00 - 134,550,967.03 99 LANKESWAR SAUD CMS/000232454486/GUW0028 28/04/2016 28/04/2016 CMS421579385 Dr 8,254.00 - 134,559,221.03 76 AMAL DEKA CMS/000232454486/GUW0033 28/04/2016 28/04/2016 CMS421579386 Dr 399.00 - 134,559,620.03 22 RAJIB SARMA CMS/000232454486/GUW0033 28/04/2016 28/04/2016 CMS421579387 Dr 3,363.00 - 134,562,983.03 10 MAINA GUWALA CMS/000232454486/GUW0024 28/04/2016 28/04/2016 CMS421579389 Dr 2,881.00 - 134,565,864.03 43 PRASENJIT SEN CMS/000232454486/GUW0012 28/04/2016 28/04/2016 CMS421579390 Dr 4,794.00 - 134,570,658.03 04 KUMUD GOSWAMI
Page 102 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232454486/GUW0033 28/04/2016 28/04/2016 CMS421579391 Dr 1,436.00 - 134,572,094.03 65 JUNMONI BATHARI CMS/000232454486/GUW0034 28/04/2016 28/04/2016 CMS421579392 Dr 1,677.00 - 134,573,771.03 17 RUPESHWARI NAYAK CMS/000232454486/GUW0033 28/04/2016 28/04/2016 CMS421579393 Dr 2,640.00 - 134,576,411.03 76 RABIN KALITA CMS/000232454486/GUW0034 28/04/2016 28/04/2016 CMS421579394 Dr 231.00 - 134,576,642.03 06 DIMBESWAR RABHA CMS/000232454486/JOR00008 28/04/2016 28/04/2016 CMS421579395 Dr 5,426.00 - 134,582,068.03 6 PRANAB HAZARIKA CMS/000232454486/JOR00005 28/04/2016 28/04/2016 CMS421579396 Dr 5,426.00 - 134,587,494.03 3 UTPAL SHARMA CMS/000232454486/JOR00004 28/04/2016 28/04/2016 CMS421579398 Dr 5,426.00 - 134,592,920.03 5 KANGKAN JYOTI SARMAH CMS/000232454486/JOR00004 28/04/2016 28/04/2016 CMS421579399 Dr 5,426.00 - 134,598,346.03 7 DILIP KUMAR SAIKIA CMS/000232454486/JOR00005 28/04/2016 28/04/2016 CMS421579400 Dr 5,426.00 - 134,603,772.03 2 RAMEN KUMAR SAIKIA CMS/000232454486/JOR00008 28/04/2016 28/04/2016 CMS421579401 Dr 5,426.00 - 134,609,198.03 8 PALLAB DAS CMS/000232454486/JOR00004 28/04/2016 28/04/2016 CMS421579402 Dr 5,426.00 - 134,614,624.03 2 HIRANYA KAKATI CMS/000232454486/JOR00007 28/04/2016 28/04/2016 CMS421579403 Dr 6,200.00 - 134,620,824.03 5 KUNJA MOHAN SAIKIA CMS/000232454486/JOR00005 28/04/2016 28/04/2016 CMS421579404 Dr 5,426.00 - 134,626,250.03 0 ASHIM SINGHA CMS/000232454486/JOR00024 28/04/2016 28/04/2016 CMS421579405 Dr 5,076.00 - 134,631,326.03 6 HARADHUN KURI CMS/000232454486/JOR00017 28/04/2016 28/04/2016 CMS421579406 Dr 5,426.00 - 134,636,752.03 2 BABUL AHMED CMS/000232454486/JOR00003 28/04/2016 28/04/2016 CMS421579407 Dr 4,725.00 - 134,641,477.03 6 PABITRA SAIKIA CMS/000232454486/CAL00030 28/04/2016 28/04/2016 CMS421579408 Dr 7,363.00 - 134,648,840.03 9 KAZI MOHAMMAD AHASAN CMS/000232454486/KHG00067 28/04/2016 28/04/2016 CMS421579409 Dr 6,614.00 - 134,655,454.03 9 ASIS DOLAI CMS/000232454486/KHG00072 28/04/2016 28/04/2016 CMS421579410 Dr 8,064.00 - 134,663,518.03 9 ARUP DEY CMS/000232454486/CAL00274 28/04/2016 28/04/2016 CMS421579411 Dr 6,425.00 - 134,669,943.03 4 SANKAR PRASAD DAS CMS/000232454486/KHG00079 28/04/2016 28/04/2016 CMS421579412 Dr 5,115.00 - 134,675,058.03 9 PRABIN NANDI CMS/000232454486/KHG00049 28/04/2016 28/04/2016 CMS421579413 Dr 7,683.00 - 134,682,741.03 5 CHANDAN MAITY CMS/000232454486/KHG00005 28/04/2016 28/04/2016 CMS421579414 Dr 7,385.00 - 134,690,126.03 8 SURAJIT SING CMS/000232454486/KNE00161 28/04/2016 28/04/2016 CMS421579415 Dr 7,885.00 - 134,698,011.03 0 ABHIJIT PATRA CMS/000232454486/PAT01156 28/04/2016 28/04/2016 CMS421579416 Dr 7,985.00 - 134,705,996.03 5 PRAVIN KUMAR SINGH CMS/000232454486/CAL00333 28/04/2016 28/04/2016 CMS421579417 Dr 7,017.00 - 134,713,013.03 3 PARESH CHANDRA DEY
Page 103 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232454486/CAL00342 28/04/2016 28/04/2016 CMS421579418 Dr 5,738.00 - 134,718,751.03 1 NAYAN DAS CMS/000232454486/KHG00080 28/04/2016 28/04/2016 CMS421579419 Dr 4,980.00 - 134,723,731.03 6 CHANCHAL GHOSH CMS/000232454486/KNE00162 28/04/2016 28/04/2016 CMS421579420 Dr 7,797.00 - 134,731,528.03 4 MANTUN KUMAR ROY CMS/000232454486/KHG00089 28/04/2016 28/04/2016 CMS421579421 Dr 6,443.00 - 134,737,971.03 7 BISWAJIT SASMAL. CMS/000232454486/CAL00360 28/04/2016 28/04/2016 CMS421579422 Dr 7,017.00 - 134,744,988.03 5 RAJKUMAR SAMANTA CMS/000232454486/CAL00308 28/04/2016 28/04/2016 CMS421579423 Dr 2,828.00 - 134,747,816.03 8 RUP KUMAR SHIT CMS/000232454486/CAL00338 28/04/2016 28/04/2016 CMS421579424 Dr 7,876.00 - 134,755,692.03 8 DURGAPADA KISKU CMS/000232454486/KHG00021 28/04/2016 28/04/2016 CMS421579425 Dr 6,486.00 - 134,762,178.03 3 TAPAS DAS CMS/000232454486/KHG00077 28/04/2016 28/04/2016 CMS421579426 Dr 8,357.00 - 134,770,535.03 6 RANJIT JANA CMS/000232454486/CAL00364 28/04/2016 28/04/2016 CMS421579427 Dr 7,130.00 - 134,777,665.03 3 SANDIPAN GANGULY CMS/000232454486/PAT01424 28/04/2016 28/04/2016 CMS421579428 Dr 9,053.00 - 134,786,718.03 7 SRI RAM RAI CMS/000232454486/CAL00329 28/04/2016 28/04/2016 CMS421579429 Dr 8,007.00 - 134,794,725.03 1 ANUPAM MANDAL CMS/000232454486/KHG00029 28/04/2016 28/04/2016 CMS421579430 Dr 4,339.00 - 134,799,064.03 1 BISWANATH BARAM CMS/000232454486/CAL00337 28/04/2016 28/04/2016 CMS421579431 Dr 6,930.00 - 134,805,994.03 7 PARTHA PRATIM DUTTA CMS/000232454486/KHG00064 28/04/2016 28/04/2016 CMS421579432 Dr 7,346.00 - 134,813,340.03 8 GOPAL DE CMS/000232454486/KHG00088 28/04/2016 28/04/2016 CMS421579433 Dr 4,572.00 - 134,817,912.03 5 ARUP SENAPATI CMS/000232454486/BCL00574 28/04/2016 28/04/2016 CMS421579434 Dr 7,046.00 - 134,824,958.03 7 RAJ KUMAR MAHATA CMS/000232454486/KHG00062 28/04/2016 28/04/2016 CMS421579435 Dr 1,267.00 - 134,826,225.03 6 SHIB SANKAR SAMANTA CMS/000232454486/KHG00065 28/04/2016 28/04/2016 CMS421579436 Dr 5,356.00 - 134,831,581.03 0 B. KRISHNA RAO CMS/000232454486/KHG00089 28/04/2016 28/04/2016 CMS421579437 Dr 7,338.00 - 134,838,919.03 8 DURGAPADA KUNDU CMS/000232454486/CAL00315 28/04/2016 28/04/2016 CMS421579438 Dr 1,577.00 - 134,840,496.03 0 ARNAB HAIT CMS/000232454486/KHG00066 28/04/2016 28/04/2016 CMS421579439 Dr 8,007.00 - 134,848,503.03 0 MANAS GHOSH CMS/000232454486/CAL00324 28/04/2016 28/04/2016 CMS421579440 Dr 8,007.00 - 134,856,510.03 2 BAPPA KAPRI CMS/000232454486/KHG00033 28/04/2016 28/04/2016 CMS421579441 Dr 8,301.00 - 134,864,811.03 3 RAJA ADHIKARI CMS/000232454486/RMP00329 28/04/2016 28/04/2016 CMS421579442 Dr 7,862.00 - 134,872,673.03 1 ARVIND PASWAN CMS/000232454486/KHG00039 28/04/2016 28/04/2016 CMS421579443 Dr 5,816.00 - 134,878,489.03 4 NILAMOY MONDAL
Page 104 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232454486/KHG00087 28/04/2016 28/04/2016 CMS421579444 Dr 766.00 - 134,879,255.03 4 MUKESH KUMAR JAISWAL CMS/000232454486/KNE00165 28/04/2016 28/04/2016 CMS421579445 Dr 12,190.00 - 134,891,445.03 1 APURBA KUMAR KUILI CMS/000232454486/DHL00064 28/04/2016 28/04/2016 CMS421579446 Dr 3,010.00 - 134,894,455.03 0 JYOTISH KUMAR DALUI CMS/000232454486/KHG00011 28/04/2016 28/04/2016 CMS421579447 Dr 3,831.00 - 134,898,286.03 3 DEBATOSH SARKAR CMS/000232454486/KHG00076 28/04/2016 28/04/2016 CMS421579448 Dr 4,832.00 - 134,903,118.03 6 UTTAM KUMAR MANDI CMS/000232454486/ANS00424 28/04/2016 28/04/2016 CMS421579449 Dr 1,088.00 - 134,904,206.03 3 GAUTAM HATUI CMS/000232454486/KHG00090 28/04/2016 28/04/2016 CMS421579450 Dr 6,885.00 - 134,911,091.03 1 GOPINATH DAS CMS/000232454486/BCL00574 28/04/2016 28/04/2016 2 LAKSHMI KANTA CMS421579451 Dr 2,210.00 - 134,913,301.03 DANDAPAT CMS/000232454486/DHL00083 28/04/2016 28/04/2016 CMS421579452 Dr 8,547.00 - 134,921,848.03 3 UTTAM KUMAR BASKE CMS/000232454486/KHG00041 28/04/2016 28/04/2016 CMS421579453 Dr 9,984.00 - 134,931,832.03 2 BORUN KURI CMS/000232454486/CAL00248 28/04/2016 28/04/2016 CMS421579454 Dr 8,071.00 - 134,939,903.03 4 AJIT KUMAR SEN CMS/000232454486/CAL00368 28/04/2016 28/04/2016 CMS421579455 Dr 10,773.00 - 134,950,676.03 5 SUBHANKAR ROY CMS/000232454486/CAL00304 28/04/2016 28/04/2016 CMS421579456 Dr 7,852.00 - 134,958,528.03 3 SOMENATH SARKAR CMS/000232454486/CAL00299 28/04/2016 28/04/2016 CMS421579457 Dr 9,466.00 - 134,967,994.03 5 SUKANTA DEY CMS/000232454486/CAL00536 28/04/2016 28/04/2016 CMS421579458 Dr 7,267.00 - 134,975,261.03 1 SANJIT KUMAR BISWAS CMS/000232454486/CAL00248 28/04/2016 28/04/2016 CMS421579459 Dr 6,659.00 - 134,981,920.03 3 ASHOK KUMAR SINGH CMS/000232454486/CAL00247 28/04/2016 28/04/2016 CMS421579460 Dr 8,070.00 - 134,989,990.03 9 BIPUL ROY CMS/000232454486/CAL00372 28/04/2016 28/04/2016 CMS421579461 Dr 6,241.00 - 134,996,231.03 6 SAMIR PAL CMS/000232454486/CAL00550 28/04/2016 28/04/2016 CMS421579462 Dr 7,607.00 - 135,003,838.03 4 KHOKAN BARMAN CMS/000232454486/CAL00248 28/04/2016 28/04/2016 CMS421579463 Dr 7,599.00 - 135,011,437.03 2 NABA KUMAR MONDAL CMS/000232454486/CAL00262 28/04/2016 28/04/2016 CMS421579464 Dr 7,758.00 - 135,019,195.03 3 RABI PRASAD CHOURASIA CMS/000232454486/CAL00534 28/04/2016 28/04/2016 CMS421579465 Dr 1,247.00 - 135,020,442.03 8 SUBRATA MALLICK CMS/000232454486/CAL00250 28/04/2016 28/04/2016 CMS421579466 Dr 8,070.00 - 135,028,512.03 2 SUDIP SARKAR CMS/000232454486/CAL00243 28/04/2016 28/04/2016 CMS421579467 Dr 7,598.00 - 135,036,110.03 0 BINAY KUMAR ROUTH CMS/000232454486/PAT07740 28/04/2016 28/04/2016 CMS421579468 Dr 5,542.00 - 135,041,652.03 9 PRADIP KUMAR PRAMANIK CMS/000232454486/PAT07741 28/04/2016 28/04/2016 CMS421579469 Dr 8,111.00 - 135,049,763.03 1 RAM CHANDRA SAHU
Page 105 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232454486/CAL00242 28/04/2016 28/04/2016 CMS421579470 Dr 9,370.00 - 135,059,133.03 9 KRISHNA SHAW CMS/000232454486/CAL00248 28/04/2016 28/04/2016 CMS421579471 Dr 6,193.00 - 135,065,326.03 5 AYODHYA PANDIT CMS/000232454486/CAL00215 28/04/2016 28/04/2016 CMS421579472 Dr 4,739.00 - 135,070,065.03 9 GOPAL KRISHNA SAHA CMS/000232454486/CAL00248 28/04/2016 28/04/2016 CMS421579473 Dr 8,070.00 - 135,078,135.03 7 PRADIP PALAI CMS/000232454486/CAL00248 28/04/2016 28/04/2016 CMS421579474 Dr 8,306.00 - 135,086,441.03 1 SADANAND SINGH CMS/000232454486/CAL00264 28/04/2016 28/04/2016 CMS421579475 Dr 7,623.00 - 135,094,064.03 5 SUBHASISH MUKHERJEE CMS/000232454486/CAL00244 28/04/2016 28/04/2016 CMS421579476 Dr 7,077.00 - 135,101,141.03 1 ABDUL RASHID CMS/000232454486/CAL00242 28/04/2016 28/04/2016 CMS421579477 Dr 8,306.00 - 135,109,447.03 5 SWAPAN DAS CMS/000232454486/CAL00246 28/04/2016 28/04/2016 CMS421579478 Dr 9,701.00 - 135,119,148.03 3 BISWANATH HALDER CMS/000232454486/CAL00249 28/04/2016 28/04/2016 CMS421579479 Dr 11,183.00 - 135,130,331.03 8 SATYAJIT DHALI CMS/000232454486/BCL00174 28/04/2016 28/04/2016 CMS421579480 Dr 8,157.00 - 135,138,488.03 6 SUKDEB DAS CMS/000232454486/CAL00497 28/04/2016 28/04/2016 CMS421579481 Dr 9,288.00 - 135,147,776.03 8 MD SAFIQUL ISLAM CMS/000232454486/CAL00546 28/04/2016 28/04/2016 CMS421579482 Dr 8,351.00 - 135,156,127.03 7 ROMJAN ALI GAZI CMS/000232454486/CAL00511 28/04/2016 28/04/2016 CMS421579483 Dr 8,835.00 - 135,164,962.03 4 BAPAI MONDAL CMS/000232454486/BCL00369 28/04/2016 28/04/2016 CMS421579484 Dr 8,656.00 - 135,173,618.03 0 NIMAI BAIRAGI CMS/000232454486/CAL00497 28/04/2016 28/04/2016 CMS421579485 Dr 5,793.00 - 135,179,411.03 7 TAPAS DAS CMS/000232454486/CAL00564 28/04/2016 28/04/2016 CMS421579486 Dr 5,204.00 - 135,184,615.03 6 PRIYABRATA GHOSH CMS/000232454486/CAL00554 28/04/2016 28/04/2016 CMS421579487 Dr 9,310.00 - 135,193,925.03 9 BISWANATH MUKHERJEE CMS/000232454486/CAL00561 28/04/2016 28/04/2016 CMS421579489 Dr 5,691.00 - 135,199,616.03 1 KRISHNA PADA PAUL CMS/000232454486/CAL00558 28/04/2016 28/04/2016 CMS421579490 Dr 6,293.00 - 135,205,909.03 1 SANDIP MONDAL CMS/000232454486/CAL00492 28/04/2016 28/04/2016 CMS421579491 Dr 6,293.00 - 135,212,202.03 2 TAPASH BHOWMICK CMS/000232454486/CAL00544 28/04/2016 28/04/2016 CMS421579492 Dr 3,280.00 - 135,215,482.03 7 BABU DAS CMS/000232454486/CAL00566 28/04/2016 28/04/2016 CMS421579493 Dr 4,276.00 - 135,219,758.03 7 UDAY CHATTERJEE CMS/000232454486/CAL00565 28/04/2016 28/04/2016 CMS421579494 Dr 1,497.00 - 135,221,255.03 6 FARUK HOSSAIN MONDAL CMS/000232454486/CAL00497 28/04/2016 28/04/2016 CMS421579495 Dr 289.00 - 135,221,544.03 5 BIKASH DEY CMS/000232454486/CAL00540 28/04/2016 28/04/2016 CMS421579496 Dr 8,007.00 - 135,229,551.03 3 ANIRUDDHA GHOSH
Page 106 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232454486/CAL00543 28/04/2016 28/04/2016 CMS421579498 Dr 8,007.00 - 135,237,558.03 2 SUBRATA MISTRI CMS/000232454486/CAL00499 28/04/2016 28/04/2016 CMS421579499 Dr 7,887.00 - 135,245,445.03 9 PRANGOPAL HALDAR CMS/000232454486/BCL00275 28/04/2016 28/04/2016 CMS421579500 Dr 9,930.00 - 135,255,375.03 9 BHOLA RAY CMS/000232454486/CAL00552 28/04/2016 28/04/2016 CMS421579501 Dr 9,930.00 - 135,265,305.03 0 ARINDAM BERA CMS/000232454486/CAL00495 28/04/2016 28/04/2016 CMS421579502 Dr 7,386.00 - 135,272,691.03 0 LALTU BAG CMS/000232454486/CAL00495 28/04/2016 28/04/2016 CMS421579503 Dr 8,288.00 - 135,280,979.03 2 SAMIR SIL CMS/000232454486/DHL00059 28/04/2016 28/04/2016 CMS421579504 Dr 6,994.00 - 135,287,973.03 1 SUBRATA GHOSH CMS/000232454486/CAL00548 28/04/2016 28/04/2016 2 KARTIK CHANDRA CMS421579506 Dr 6,243.00 - 135,294,216.03 BHOWMIK CMS/000232454486/CAL00565 28/04/2016 28/04/2016 CMS421579507 Dr 5,896.00 - 135,300,112.03 9 CHITTARANJAN BERA CMS/000232454486/CAL00557 28/04/2016 28/04/2016 CMS421579508 Dr 2,073.00 - 135,302,185.03 0 SAMIR KUMAR KUNDU CMS/000232454486/CAL00557 28/04/2016 28/04/2016 8 NARAYAN CHANDRA CMS421579509 Dr 6,590.00 - 135,308,775.03 MALLICK CMS/000232454486/CAL00511 28/04/2016 28/04/2016 CMS421579510 Dr 858.00 - 135,309,633.03 7 SADEMAN ALI CMS/000232454486/CAL00549 28/04/2016 28/04/2016 CMS421579511 Dr 5,896.00 - 135,315,529.03 5 KALLOL NAYAK CMS/000232454486/CAL00548 28/04/2016 28/04/2016 CMS421579512 Dr 1,727.00 - 135,317,256.03 7 NIRMAL PRAMANIK CMS/000232454486/CAL00547 28/04/2016 28/04/2016 CMS421579513 Dr 6,813.00 - 135,324,069.03 6 BINAY DEB CMS/000232454486/CAL00558 28/04/2016 28/04/2016 CMS421579514 Dr 5,547.00 - 135,329,616.03 0 ACHINTYA GOSWAMI CMS/000232454486/CAL00552 28/04/2016 28/04/2016 CMS421579515 Dr 2,073.00 - 135,331,689.03 5 AKUL MONDAL CMS/000232454486/CAL00563 28/04/2016 28/04/2016 CMS421579516 Dr 4,854.00 - 135,336,543.03 3 IBRAHIM SAIKH CMS/000232454486/CAL00552 28/04/2016 28/04/2016 CMS421579517 Dr 5,577.00 - 135,342,120.03 6 ANANDA MURMU CMS/000232454486/CAL00512 28/04/2016 28/04/2016 CMS421579518 Dr 3,861.00 - 135,345,981.03 6 SONATAN MANDAL CMS/000232454486/CUT00462 28/04/2016 28/04/2016 CMS421579519 Dr 4,154.00 - 135,350,135.03 3 SURENDRA KUMAR NAYAK CMS/000232454486/CAL00561 28/04/2016 28/04/2016 CMS421579520 Dr 1,727.00 - 135,351,862.03 8 NIRMAL DEY CMS/000232454486/PAT06903 28/04/2016 28/04/2016 CMS421579521 Dr 4,464.00 - 135,356,326.03 3 MD. ZAKARIYA CMS/000232454486/KNE00255 28/04/2016 28/04/2016 CMS421579522 Dr 6,125.00 - 135,362,451.03 3 ANUP KUMAR MALLICK CMS/000232454486/CAL00497 28/04/2016 28/04/2016 CMS421579523 Dr 6,506.00 - 135,368,957.03 5 BIKASH DEY
Page 107 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232454486/KNE00291 28/04/2016 28/04/2016 CMS421579524 Dr 11,752.00 - 135,380,709.03 6 MANAS DAS CMS/000232454486/KNE00058 28/04/2016 28/04/2016 CMS421579525 Dr 4,566.00 - 135,385,275.03 9 DEBKUMAR MANNA CMS/000232454486/KNE00151 28/04/2016 28/04/2016 CMS421579526 Dr 4,778.00 - 135,390,053.03 5 DIPNARAYAN DAS CMS/000232454486/KNE00286 28/04/2016 28/04/2016 CMS421579528 Dr 5,853.00 - 135,395,906.03 0 NAYAN DAS CMS/000232454486/KNE00272 28/04/2016 28/04/2016 CMS421579529 Dr 6,262.00 - 135,402,168.03 6 BUBUN MISHRA CMS/000232454486/KNE00212 28/04/2016 28/04/2016 4 SOUMENDRA KUMAR CMS421579530 Dr 7,226.00 - 135,409,394.03 CHOUDHURY CMS/000232454486/CAL00124 28/04/2016 28/04/2016 CMS421579531 Dr 5,778.00 - 135,415,172.03 5 BIKI MAJUMDAR CMS/000232454486/BCL00167 28/04/2016 28/04/2016 CMS421579532 Dr 8,484.00 - 135,423,656.03 5 PRADIP BHANDARI CMS/000232454486/BCL00529 28/04/2016 28/04/2016 CMS421579533 Dr 8,297.00 - 135,431,953.03 9 BISHNU ROY CMS/000232454486/BCL00495 28/04/2016 28/04/2016 CMS421579534 Dr 10,397.00 - 135,442,350.03 4 SUJIT ROY CMS/000232454486/BCL00512 28/04/2016 28/04/2016 CMS421579535 Dr 8,809.00 - 135,451,159.03 2 TAPAS DAS CMS/000232454486/BCL00545 28/04/2016 28/04/2016 CMS421579536 Dr 8,041.00 - 135,459,200.03 5 SIDDHARTHA MANDAL CMS/000232454486/GDD00323 28/04/2016 28/04/2016 CMS421579537 Dr 8,297.00 - 135,467,497.03 5 MANIK CHAND MONDAL CMS/000232454486/BCL00503 28/04/2016 28/04/2016 CMS421579538 Dr 9,311.00 - 135,476,808.03 5 SOUMITRA ROY CMS/000232454486/BCL00194 28/04/2016 28/04/2016 CMS421579539 Dr 9,681.00 - 135,486,489.03 9 AMIT KUMAR RAY CMS/000232454486/KNE00260 28/04/2016 28/04/2016 CMS421579540 Dr 7,920.00 - 135,494,409.03 7 SOURAV DUTTA GUPTA CMS/000232454486/BCL00384 28/04/2016 28/04/2016 CMS421579541 Dr 10,087.00 - 135,504,496.03 0 MASUDUL MONDAL CMS/000232454486/BCL00568 28/04/2016 28/04/2016 8 MD.RAFIQUL HASSAN CMS421579542 Dr 10,207.00 - 135,514,703.03 MOLLA CMS/000232454486/BCL00556 28/04/2016 28/04/2016 CMS421579543 Dr 10,207.00 - 135,524,910.03 8 TIMIR KANTI PATRA CMS/000232513039/GAR00061 28/04/2016 28/04/2016 CMS421583139 Dr 8,187.00 - 135,533,097.03 0 RAMESH KUMAR CMS/000232513039/MSS00044 28/04/2016 28/04/2016 CMS421583161 Dr 8,167.00 - 135,541,264.03 4 GIREESHA D M CMS/000232513039/MSS00054 28/04/2016 28/04/2016 CMS421583164 Dr 11,935.00 - 135,553,199.03 1 HEMANTH KUMAR K CMS/000232513039/MSS00092 28/04/2016 28/04/2016 3 MAHENDRA KUMAR CMS421583165 Dr 11,935.00 - 135,565,134.03 PANDEY CMS/000232513039/MSS00038 28/04/2016 28/04/2016 CMS421583166 Dr 6,913.00 - 135,572,047.03 5 ANANDA BABU SP CMS/000232513039/PAT07639 28/04/2016 28/04/2016 CMS421583311 Dr 10,823.00 - 135,582,870.03 7 ARVIND KUMAR
Page 108 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513039/HOS00182 28/04/2016 28/04/2016 CMS421583319 Dr 10,324.00 - 135,593,194.03 5 LOKNATH PRASAD THAKUR CMS/000232513039/HYD00271 28/04/2016 28/04/2016 6 DHARMENDRA KUMAR CMS421583404 Dr 11,676.00 - 135,604,870.03 RAJBHAR CMS/000232513039/HYD00281 28/04/2016 28/04/2016 CMS421583420 Dr 6,125.00 - 135,610,995.03 5 RAM CHANDRA DHURVE CMS/000232513039/PAT06779 28/04/2016 28/04/2016 CMS421583429 Dr 9,333.00 - 135,620,328.03 8 SHRI KANT MANDAL CMS/000232513039/BEL01231 28/04/2016 28/04/2016 6 FANINDRA BHUSHAN CMS421583430 Dr 11,403.00 - 135,631,731.03 PANDEY CMS/000232513039/MIY00040 28/04/2016 28/04/2016 CMS421583431 Dr 6,525.00 - 135,638,256.03 8 NITESH KUMAR CMS/000232513039/HYD00248 28/04/2016 28/04/2016 CMS421583466 Dr 12,979.00 - 135,651,235.03 2 PANKAJ KUMAR CMS/000232513039/HYD00344 28/04/2016 28/04/2016 CMS421583467 Dr 9,978.00 - 135,661,213.03 1 DHARMENDRA PASWAN CMS/000232513039/BNG00018 28/04/2016 28/04/2016 CMS421583468 Dr 12,485.00 - 135,673,698.03 6 DHIRAJ KUMAR CMS/000232513039/HYD00079 28/04/2016 28/04/2016 CMS421583469 Dr 13,345.00 - 135,687,043.03 6 DEVRAKONDA NARESH CMS/000232513039/HYD00139 28/04/2016 28/04/2016 CMS421583470 Dr 7,533.00 - 135,694,576.03 5 TUPAKULA RACHANA CMS/000232513039/HYD00159 28/04/2016 28/04/2016 CMS421583471 Dr 4,621.00 - 135,699,197.03 7 B. ANANDA CHARI CMS/000232513039/HYD00172 28/04/2016 28/04/2016 CMS421583472 Dr 13,910.00 - 135,713,107.03 9 SANTOSH KUMAR CMS/000232513039/HYD00202 28/04/2016 28/04/2016 8 MOHAMMAD ABDUL CMS421583473 Dr 8,365.00 - 135,721,472.03 SAMAD CMS/000232513039/HYD00209 28/04/2016 28/04/2016 CMS421583474 Dr 11,183.00 - 135,732,655.03 7 MANTOSH KUMAR CMS/000232513039/HYD00247 28/04/2016 28/04/2016 CMS421583475 Dr 8,365.00 - 135,741,020.03 5 SHAIK IBRAHIM CMS/000232513039/HYD00270 28/04/2016 28/04/2016 CMS421583476 Dr 7,397.00 - 135,748,417.03 0 B RAMESH CMS/000232513039/HYD00305 28/04/2016 28/04/2016 CMS421583477 Dr 10,853.00 - 135,759,270.03 0 VIPIN KUMAR CHAUDHARY CMS/000232513039/HYD00307 28/04/2016 28/04/2016 CMS421583478 Dr 5,795.00 - 135,765,065.03 7 G M NIRMALA CMS/000232513039/HYD00322 28/04/2016 28/04/2016 CMS421583479 Dr 7,639.00 - 135,772,704.03 9 A ASHOK CMS/000232513039/HYD00330 28/04/2016 28/04/2016 CMS421583480 Dr 11,128.00 - 135,783,832.03 5 AMBATI RAVI TEJA CMS/000232513039/HYD00337 28/04/2016 28/04/2016 CMS421583481 Dr 10,611.00 - 135,794,443.03 5 SUKEWALE YOGESH CMS/000232513039/HYD00342 28/04/2016 28/04/2016 CMS421583482 Dr 10,774.00 - 135,805,217.03 1 MD SOHRAB CMS/000232513039/HYD00342 28/04/2016 28/04/2016 CMS421583483 Dr 12,543.00 - 135,817,760.03 5 RANJAN KUMAR CMS/000232513039/PAT04574 28/04/2016 28/04/2016 CMS421583484 Dr 11,316.00 - 135,829,076.03 0 DHARMENDRA PRASAD
Page 109 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513039/HYD00301 28/04/2016 28/04/2016 CMS421583485 Dr 9,478.00 - 135,838,554.03 7 SANTOSH KUMAR CMS/000232513039/HYD00337 28/04/2016 28/04/2016 CMS421583486 Dr 9,574.00 - 135,848,128.03 2 RAJ KUMAR PANDIT CMS/000232513039/PAT04632 28/04/2016 28/04/2016 CMS421583487 Dr 13,065.00 - 135,861,193.03 8 JAY KANT MANDAL CMS/000232513039/HYD00371 28/04/2016 28/04/2016 CMS421583488 Dr 5,812.00 - 135,867,005.03 9 RUPAK KUMAR CMS/000232513039/MIY00044 28/04/2016 28/04/2016 CMS421583512 Dr 8,066.00 - 135,875,071.03 2 UMA SHANKAR KUMAR CMS/000232513039/HNC00214 28/04/2016 28/04/2016 CMS421583513 Dr 13,197.00 - 135,888,268.03 0 MADAS RAJESH CMS/000232513039/HNC00199 28/04/2016 28/04/2016 CMS421583515 Dr 19,126.00 - 135,907,394.03 4 MOHD. ABDUL RAHMAN CMS/000232513039/MIY00010 28/04/2016 28/04/2016 CMS421583517 Dr 11,735.00 - 135,919,129.03 0 KARMA BAHADUR TAMANG CMS/000232513039/HYD00219 28/04/2016 28/04/2016 CMS421583522 Dr 10,494.00 - 135,929,623.03 6 VINOD RAM CMS/000232513039/MIY00025 28/04/2016 28/04/2016 CMS421583529 Dr 12,362.00 - 135,941,985.03 2 RAJ KUMAR CMS/000232513039/HNC00167 28/04/2016 28/04/2016 CMS421583530 Dr 12,362.00 - 135,954,347.03 2 MANOJ KUMAR CMS/000232513039/MIY00007 28/04/2016 28/04/2016 CMS421583531 Dr 12,362.00 - 135,966,709.03 3 RAJU PANDEY CMS/000232513039/MIY00028 28/04/2016 28/04/2016 CMS421583560 Dr 12,414.00 - 135,979,123.03 6 LAXMIPRASAD REDDY ERLA CMS/000232513039/VKP00063 28/04/2016 28/04/2016 CMS421583561 Dr 1,837.00 - 135,980,960.03 3 MOHAMMAD BADRUDDIN CMS/000232513039/VKP00098 28/04/2016 28/04/2016 CMS421583562 Dr 3,027.00 - 135,983,987.03 1 PEESA RAMANA BABU CMS/000232513039/VKP00071 28/04/2016 28/04/2016 CMS421583564 Dr 13,029.00 - 135,997,016.03 8 SHAIK BHASHA CMS/000232513039/VKP00097 28/04/2016 28/04/2016 CMS421583565 Dr 14,804.00 - 136,011,820.03 1 JAMMU. APPALA RAJU CMS/000232513039/VKP00097 28/04/2016 28/04/2016 2 YANAMAREDDY RAMA CMS421583566 Dr 12,778.00 - 136,024,598.03 KRISHNA CMS/000232513039/VKP00068 28/04/2016 28/04/2016 CMS421583572 Dr 14,368.00 - 136,038,966.03 5 OSURU ARUN KUMAR CMS/000232513039/VKP00105 28/04/2016 28/04/2016 CMS421583573 Dr 11,671.00 - 136,050,637.03 2 JUVVANAPUDI NAGA RAJU CMS/000232513039/VKP00063 28/04/2016 28/04/2016 CMS421583574 Dr 12,568.00 - 136,063,205.03 6 AKASH VISHNU RAUT CMS/000232513039/VKP00090 28/04/2016 28/04/2016 CMS421583575 Dr 12,295.00 - 136,075,500.03 7 PALAPALA ANAND CMS/000232513039/VKP00093 28/04/2016 28/04/2016 CMS421583576 Dr 12,295.00 - 136,087,795.03 0 SWAMY NAIDU ADAPA CMS/000232513039/VKP00126 28/04/2016 28/04/2016 CMS421583577 Dr 10,800.00 - 136,098,595.03 9 MALLA RAMANA CMS/000232513039/HYD00267 28/04/2016 28/04/2016 CMS421583582 Dr 10,825.00 - 136,109,420.03 0 M SATANARAYANA CMS/000232513039/AUR00001 28/04/2016 28/04/2016 CMS421583592 Dr 6,390.00 - 136,115,810.03 9 GANESH KASHINATH
Page 110 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR)
28/04/2016 28/04/2016 KOKANE CMS421583592 Dr 6,390.00 - 136,115,810.03 CMS/000232513039/AUR00008 28/04/2016 28/04/2016 CMS421583593 Dr 6,725.00 - 136,122,535.03 2 NILESH MUKESH JADHAV CMS/000232513039/NSK00035 28/04/2016 28/04/2016 0 MAHENDRA DASARATH CMS421583594 Dr 6,459.00 - 136,128,994.03 SHIRASATH CMS/000232513039/AUR00093 28/04/2016 28/04/2016 3 PANDIT SAHEBRAO CMS421583595 Dr 5,129.00 - 136,134,123.03 DABHADE CMS/000232513039/TCP01150 28/04/2016 28/04/2016 CMS421583596 Dr 7,585.00 - 136,141,708.03 8 INGOLE KISHOR UTTAM CMS/000232513039/AUR00086 28/04/2016 28/04/2016 1 POPAT KAUTIK CMS421583597 Dr 8,264.00 - 136,149,972.03 KHELAWANE CMS/000232513039/TCP01145 28/04/2016 28/04/2016 CMS421583598 Dr 8,382.00 - 136,158,354.03 3 PAGARE ANEEL SIDDHARTH CMS/000232513039/TCP01300 28/04/2016 28/04/2016 CMS421583599 Dr 1,248.00 - 136,159,602.03 7 GUNJAL SUNIL UTTAM CMS/000232513039/TCP01353 28/04/2016 28/04/2016 CMS421583600 Dr 8,340.00 - 136,167,942.03 6 AMOL DIPAK GHORPADE CMS/000232513039/NSK00033 28/04/2016 28/04/2016 CMS421583607 Dr 10,247.00 - 136,178,189.03 8 BHENDE SANTOSH DEVLAL CMS/000232513039/AUR00002 28/04/2016 28/04/2016 CMS421583608 Dr 3,867.00 - 136,182,056.03 1 DHIVARE SATISH KARVARI CMS/000232513039/AUR00006 28/04/2016 28/04/2016 CMS421583609 Dr 6,482.00 - 136,188,538.03 8 MALE KAILASH TEJRAO CMS/000232513039/AUR00048 28/04/2016 28/04/2016 3 RAMU ANNASAHEB CMS421583610 Dr 7,056.00 - 136,195,594.03 GAIKAWAD CMS/000232513039/AUR00048 28/04/2016 28/04/2016 CMS421583611 Dr 6,732.00 - 136,202,326.03 8 MANISHA PRADIP PAWAR CMS/000232513039/AUR00048 28/04/2016 28/04/2016 CMS421583612 Dr 6,732.00 - 136,209,058.03 9 UJWALA SANJAY MORE CMS/000232513039/NSK00012 28/04/2016 28/04/2016 4 MACHINDRA GANESH CMS421583613 Dr 7,476.00 - 136,216,534.03 MORE CMS/000232513039/NSK00015 28/04/2016 28/04/2016 CMS421583614 Dr 4,484.00 - 136,221,018.03 1 THAKRE SONAJEE KAILASH CMS/000232513039/NSK00021 28/04/2016 28/04/2016 CMS421583615 Dr 8,022.00 - 136,229,040.03 5 THAKARE SACHIN RATAN CMS/000232513039/NSK00021 28/04/2016 28/04/2016 6 DNYANESHWAR CMS421583616 Dr 7,220.00 - 136,236,260.03 BHAUSAHEB GAIKWAD CMS/000232513039/NSK00026 28/04/2016 28/04/2016 9 PRAKASH RADHA KISAN CMS421583617 Dr 7,476.00 - 136,243,736.03 SONAWANE CMS/000232513039/NSK00033 28/04/2016 28/04/2016 CMS421583618 Dr 6,442.00 - 136,250,178.03 5 FULARE SATISH KACHRU CMS/000232513039/NSK00033 28/04/2016 28/04/2016 6 SARFRAZ KHAN YUNUS CMS421583619 Dr 9,118.00 - 136,259,296.03 KHAN PATHAN
Page 111 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513039/NSK00033 28/04/2016 28/04/2016 CMS421583620 Dr 6,987.00 - 136,266,283.03 7 ANIL VISHVANATH BODKHE CMS/000232513039/NSK00034 28/04/2016 28/04/2016 0 SANJAY SANTARAM CMS421583621 Dr 6,732.00 - 136,273,015.03 SONAWANE CMS/000232513039/NSK00034 28/04/2016 28/04/2016 1 PUNDALIK SHIVNATH CMS421583622 Dr 6,118.00 - 136,279,133.03 SONAWANE CMS/000232513039/NSK00034 28/04/2016 28/04/2016 CMS421583623 Dr 7,476.00 - 136,286,609.03 2 DALVI SAGAR SUDHAKAR CMS/000232513039/NSK00034 28/04/2016 28/04/2016 4 AKHTAR SAHA CHAND CMS421583624 Dr 7,731.00 - 136,294,340.03 SAHA CMS/000232513039/NSK00034 28/04/2016 28/04/2016 CMS421583625 Dr 11,382.00 - 136,305,722.03 5 MISAL SHIVAGI SAHEBRAO CMS/000232513039/NSK00034 28/04/2016 28/04/2016 CMS421583626 Dr 6,630.00 - 136,312,352.03 6 ANIL AMBADAS MALI CMS/000232513039/NSK00034 28/04/2016 28/04/2016 7 CHAVAN BABASAHEB CMS421583627 Dr 7,753.00 - 136,320,105.03 MURLIDHAR CMS/000232513039/NSK00039 28/04/2016 28/04/2016 CMS421583628 Dr 10,480.00 - 136,330,585.03 4 MISAL SATISH BHANUDAS CMS/000232513039/NSK00039 28/04/2016 28/04/2016 5 TRIBHUWAN KANTILAL CMS421583629 Dr 7,476.00 - 136,338,061.03 BANURAO CMS/000232513039/NSK00039 28/04/2016 28/04/2016 6 DNYANESHWAR RAM CMS421583630 Dr 2,527.00 - 136,340,588.03 SONAWANE CMS/000232513039/NSK00039 28/04/2016 28/04/2016 CMS421583631 Dr 8,352.00 - 136,348,940.03 7 SOMNATH LAHANE THAKRE CMS/000232513039/PAT03172 28/04/2016 28/04/2016 CMS421583632 Dr 10,733.00 - 136,359,673.03 3 SUMAN KR JHA CMS/000232513039/PNE00059 28/04/2016 28/04/2016 CMS421583633 Dr 12,787.00 - 136,372,460.03 9 VIJAY RUSHI CMS/000232513039/AUR00008 28/04/2016 28/04/2016 6 SATDIVE SANDEEP CMS421583634 Dr 7,820.00 - 136,380,280.03 SESHRAO CMS/000232513039/AUR00053 28/04/2016 28/04/2016 6 UMESH KASHAVRAO CMS421583635 Dr 11,595.00 - 136,391,875.03 JADHAV CMS/000232513039/NSK00041 28/04/2016 28/04/2016 CMS421583636 Dr 8,841.00 - 136,400,716.03 9 RAMESH BABURAO SOSHTE CMS/000232513038/JAL00038 28/04/2016 28/04/2016 CMS421582639 Dr 8,478.00 - 136,409,194.03 9 GULZAR SINGH CMS/000232513038/JAL00040 28/04/2016 28/04/2016 CMS421582640 Dr 10,166.00 - 136,419,360.03 7 HARPAL SINGH CMS/000232513038/JAL00043 28/04/2016 28/04/2016 CMS421582641 Dr 8,478.00 - 136,427,838.03 9 SUKHWINDER SINGH CMS/000232513038/JAL00051 28/04/2016 28/04/2016 CMS421582642 Dr 8,439.00 - 136,436,277.03 7 JASPAL SINGH CMS/000232513038/JAL00055 28/04/2016 28/04/2016 CMS421582643 Dr 8,379.00 - 136,444,656.03 2 GUR PARTAP SINGH
Page 112 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513038/JAL00114 28/04/2016 28/04/2016 CMS421582644 Dr 6,471.00 - 136,451,127.03 5 MALKIT SINGH CMS/000232513038/JAL00134 28/04/2016 28/04/2016 CMS421582645 Dr 6,452.00 - 136,457,579.03 6 JAGROOP SINGH CMS/000232513038/JAL00134 28/04/2016 28/04/2016 CMS421582646 Dr 4,452.00 - 136,462,031.03 8 PREM SINGH CMS/000232513038/JAL00036 28/04/2016 28/04/2016 CMS421582647 Dr 8,478.00 - 136,470,509.03 4 SURENDER PAL SINGH CMS/000232513038/JAL00040 28/04/2016 28/04/2016 CMS421582648 Dr 8,277.00 - 136,478,786.03 6 AVTAR SINGH CMS/000232513038/JAL00046 28/04/2016 28/04/2016 CMS421582649 Dr 8,478.00 - 136,487,264.03 7 RATTAN CMS/000232513038/JAL00056 28/04/2016 28/04/2016 CMS421582650 Dr 8,237.00 - 136,495,501.03 4 GURSEWAK SINGH CMS/000232513038/JAL00057 28/04/2016 28/04/2016 CMS421582651 Dr 8,136.00 - 136,503,637.03 7 BIKRAM JIT SINGH CMS/000232513038/JAL00058 28/04/2016 28/04/2016 CMS421582652 Dr 8,197.00 - 136,511,834.03 5 PARGAT SINGH CMS/000232513038/JAL00132 28/04/2016 28/04/2016 CMS421582653 Dr 10,377.00 - 136,522,211.03 9 SUKHA SINGH CMS/000232513038/JAL00028 28/04/2016 28/04/2016 CMS421582654 Dr 8,728.00 - 136,530,939.03 0 SURJIT SINGH CMS/000232513038/JAL00036 28/04/2016 28/04/2016 CMS421582655 Dr 8,478.00 - 136,539,417.03 7 GURDEEP SINGH CMS/000232513038/JAL00044 28/04/2016 28/04/2016 CMS421582656 Dr 9,717.00 - 136,549,134.03 0 SAHIB SINGH CMS/000232513038/JAL00044 28/04/2016 28/04/2016 CMS421582657 Dr 8,478.00 - 136,557,612.03 8 RESHAM SINGH CMS/000232513038/JAL00045 28/04/2016 28/04/2016 CMS421582658 Dr 7,861.00 - 136,565,473.03 3 DAVINDER SINGH CMS/000232513038/JAL00131 28/04/2016 28/04/2016 CMS421582708 Dr 6,452.00 - 136,571,925.03 4 JATINDER SINGH CMS/000232513038/JAL00135 28/04/2016 28/04/2016 CMS421582709 Dr 6,500.00 - 136,578,425.03 0 HARPREET SINGH CMS/000232513038/JAL00047 28/04/2016 28/04/2016 CMS421582724 Dr 8,511.00 - 136,586,936.03 2 SARWAN SINGH CMS/000232513038/JAL00035 28/04/2016 28/04/2016 CMS421582727 Dr 8,511.00 - 136,595,447.03 3 KIRPAL SINGH CMS/000232513038/JAL00046 28/04/2016 28/04/2016 CMS421582736 Dr 8,270.00 - 136,603,717.03 6 BALBIR CHAND CMS/000232513038/JAL00028 28/04/2016 28/04/2016 CMS421582737 Dr 8,555.00 - 136,612,272.03 1 TARSEM SINGH CMS/000232513038/JAL00032 28/04/2016 28/04/2016 CMS421582738 Dr 8,270.00 - 136,620,542.03 9 RAJIV KUMAR CMS/000232513038/JAL00028 28/04/2016 28/04/2016 CMS421582744 Dr 12,228.00 - 136,632,770.03 9 VINEY GILL CMS/000232513038/JAL00049 28/04/2016 28/04/2016 CMS421582746 Dr 8,291.00 - 136,641,061.03 6 GURDEEP SINGH CMS/000232513038/JAL00031 28/04/2016 28/04/2016 CMS421582748 Dr 8,345.00 - 136,649,406.03 3 MALKIT RAJ CMS/000232513038/JAL00013 28/04/2016 28/04/2016 CMS421582752 Dr 8,391.00 - 136,657,797.03 2 GURKAMAL JIT
Page 113 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513038/JAL00029 28/04/2016 28/04/2016 CMS421582754 Dr 8,307.00 - 136,666,104.03 1 JIWAN KUMAR CMS/000232513038/JAL00029 28/04/2016 28/04/2016 CMS421582755 Dr 8,307.00 - 136,674,411.03 3 ARJUN KUMAR CMS/000232513038/JAL00029 28/04/2016 28/04/2016 CMS421582756 Dr 8,296.00 - 136,682,707.03 9 LALIT KUMAR CMS/000232513038/JAL00099 28/04/2016 28/04/2016 CMS421582759 Dr 6,452.00 - 136,689,159.03 9 ASHOK KUMAR CMS/000232513038/JAL00050 28/04/2016 28/04/2016 CMS421582762 Dr 12,768.00 - 136,701,927.03 4 BUTA RAM CMS/000232513038/JAL00032 28/04/2016 28/04/2016 CMS421582764 Dr 8,381.00 - 136,710,308.03 3 HARBANS SINGH CMS/000232513038/LUD00152 28/04/2016 28/04/2016 CMS421582767 Dr 10,669.00 - 136,720,977.03 4 RESHAM SINGH CMS/000232513038/LUD00144 28/04/2016 28/04/2016 CMS421582770 Dr 6,880.00 - 136,727,857.03 6 GURMAIL SINGH CMS/000232513038/LUD00182 28/04/2016 28/04/2016 CMS421582771 Dr 7,251.00 - 136,735,108.03 5 GURJANT SINGH CMS/000232513038/LUD00141 28/04/2016 28/04/2016 CMS421582772 Dr 12,415.00 - 136,747,523.03 2 DARSHAN SINGH CMS/000232513038/LUD00141 28/04/2016 28/04/2016 CMS421582773 Dr 8,485.00 - 136,756,008.03 3 SADHU SINGH CMS/000232513038/LUD00141 28/04/2016 28/04/2016 CMS421582774 Dr 8,485.00 - 136,764,493.03 9 JAGDEV SINGH CMS/000232513038/LUD00142 28/04/2016 28/04/2016 CMS421582775 Dr 8,485.00 - 136,772,978.03 7 YADVINDER SINGH CMS/000232513038/LUD00143 28/04/2016 28/04/2016 CMS421582776 Dr 8,384.00 - 136,781,362.03 1 GURPREET SINGH CMS/000232513038/LUD00144 28/04/2016 28/04/2016 CMS421582777 Dr 8,485.00 - 136,789,847.03 3 PURAN SINGH CMS/000232513038/LUD00145 28/04/2016 28/04/2016 CMS421582778 Dr 8,485.00 - 136,798,332.03 8 KULDEEP SINGH CMS/000232513038/LUD00147 28/04/2016 28/04/2016 CMS421582779 Dr 8,384.00 - 136,806,716.03 7 JASVIR SINGH CMS/000232513038/LUD00192 28/04/2016 28/04/2016 CMS421582780 Dr 10,250.00 - 136,816,966.03 0 KULWANT SINGH CMS/000232513038/LUD00145 28/04/2016 28/04/2016 CMS421582781 Dr 8,384.00 - 136,825,350.03 9 MANPREET SINGH CMS/000232513038/LUD00148 28/04/2016 28/04/2016 CMS421582782 Dr 8,277.00 - 136,833,627.03 6 SUKHVEER SINGH CMS/000232513038/LUD00149 28/04/2016 28/04/2016 CMS421582783 Dr 8,385.00 - 136,842,012.03 3 SUKHDEEP SINGH CMS/000232513038/LUD00178 28/04/2016 28/04/2016 CMS421582784 Dr 7,459.00 - 136,849,471.03 7 MAKHAN SINGH CMS/000232513038/LUD00178 28/04/2016 28/04/2016 CMS421582785 Dr 7,251.00 - 136,856,722.03 8 HARPREET SINGH CMS/000232513038/LUD00187 28/04/2016 28/04/2016 CMS421582786 Dr 6,975.00 - 136,863,697.03 2 BALRAJ SINGH CMS/000232513038/LUD00170 28/04/2016 28/04/2016 CMS421582787 Dr 8,075.00 - 136,871,772.03 0 KULDEEP SINGH CMS/000232513038/LUD00139 28/04/2016 28/04/2016 CMS421582788 Dr 8,485.00 - 136,880,257.03 8 SURJIT SINGH
Page 114 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513038/LUD00181 28/04/2016 28/04/2016 CMS421582789 Dr 7,150.00 - 136,887,407.03 8 SUKHVEER SINGH CMS/000232513038/LUD00149 28/04/2016 28/04/2016 CMS421582790 Dr 12,109.00 - 136,899,516.03 5 BALWINDER SINGH CMS/000232513038/LUD00152 28/04/2016 28/04/2016 CMS421582791 Dr 8,485.00 - 136,908,001.03 2 MANJIT SINGH CMS/000232513038/LUD00152 28/04/2016 28/04/2016 CMS421582792 Dr 8,484.00 - 136,916,485.03 5 BALWINDER SINGH CMS/000232513038/LUD00153 28/04/2016 28/04/2016 CMS421582793 Dr 8,485.00 - 136,924,970.03 1 PURAN SINGH CMS/000232513038/LUD00182 28/04/2016 28/04/2016 CMS421582811 Dr 7,277.00 - 136,932,247.03 8 JASPAL SINGH CMS/000232513038/LUD00186 28/04/2016 28/04/2016 CMS421582812 Dr 6,652.00 - 136,938,899.03 9 JAGDISH SINGH CMS/000232513038/LUD00133 28/04/2016 28/04/2016 CMS421582813 Dr 8,511.00 - 136,947,410.03 4 RAM AVTAR CMS/000232513038/LUD00138 28/04/2016 28/04/2016 CMS421582814 Dr 8,410.00 - 136,955,820.03 8 DAVINDER PAL CMS/000232513038/LUD00125 28/04/2016 28/04/2016 CMS421582815 Dr 8,511.00 - 136,964,331.03 2 RAJINDER SINGH CMS/000232513038/LUD00125 28/04/2016 28/04/2016 CMS421582816 Dr 8,409.00 - 136,972,740.03 3 IQBAL SINGH CMS/000232513038/LUD00125 28/04/2016 28/04/2016 CMS421582817 Dr 7,679.00 - 136,980,419.03 4 BALJINDER SINGH CMS/000232513038/LUD00126 28/04/2016 28/04/2016 CMS421582818 Dr 8,303.00 - 136,988,722.03 1 NACHHATAR SINGH CMS/000232513038/LUD00126 28/04/2016 28/04/2016 CMS421582819 Dr 7,640.00 - 136,996,362.03 5 KULWANT SINGH CMS/000232513038/LUD00126 28/04/2016 28/04/2016 CMS421582820 Dr 8,304.00 - 137,004,666.03 8 KULWANT SINGH CMS/000232513038/LUD00126 28/04/2016 28/04/2016 CMS421582821 Dr 8,511.00 - 137,013,177.03 9 BALWINDER SINGH CMS/000232513038/LUD00129 28/04/2016 28/04/2016 CMS421582822 Dr 8,510.00 - 137,021,687.03 5 JAGJIT SINGH CMS/000232513038/LUD00133 28/04/2016 28/04/2016 CMS421582823 Dr 8,511.00 - 137,030,198.03 3 VEER SINGH CMS/000232513038/LUD00133 28/04/2016 28/04/2016 CMS421582824 Dr 8,410.00 - 137,038,608.03 5 BALDEV SINGH CMS/000232513038/LUD00136 28/04/2016 28/04/2016 CMS421582825 Dr 10,030.00 - 137,048,638.03 0 CHANAN SINGH CMS/000232513038/LUD00136 28/04/2016 28/04/2016 CMS421582826 Dr 8,510.00 - 137,057,148.03 7 NIRMAL SINGH CMS/000232513038/LUD00136 28/04/2016 28/04/2016 CMS421582827 Dr 8,511.00 - 137,065,659.03 8 BITTU SINGH CMS/000232513038/LUD00138 28/04/2016 28/04/2016 CMS421582828 Dr 8,511.00 - 137,074,170.03 0 JASPAL SINGH CMS/000232513038/LUD00138 28/04/2016 28/04/2016 CMS421582829 Dr 7,887.00 - 137,082,057.03 1 PIARA SINGH CMS/000232513038/LUD00138 28/04/2016 28/04/2016 CMS421582830 Dr 8,510.00 - 137,090,567.03 6 BALDEV SINGH CMS/000232513038/LUD00215 28/04/2016 28/04/2016 CMS421582831 Dr 7,971.00 - 137,098,538.03 1 KARNAIL SINGH
Page 115 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513038/LUD00216 28/04/2016 28/04/2016 CMS421582832 Dr 7,971.00 - 137,106,509.03 1 JOGA SINGH CMS/000232513038/LUD00165 28/04/2016 28/04/2016 CMS421582833 Dr 7,793.00 - 137,114,302.03 6 GURBACHAN SINGH CMS/000232513038/LUD00132 28/04/2016 28/04/2016 CMS421582853 Dr 8,303.00 - 137,122,605.03 3 SUKHCHAIN SINGH CMS/000232513038/LUD00132 28/04/2016 28/04/2016 CMS421582854 Dr 8,302.00 - 137,130,907.03 7 JAGMEET SINGH CMS/000232513038/LUD00137 28/04/2016 28/04/2016 CMS421582855 Dr 8,304.00 - 137,139,211.03 0 BALRAJ SINGH CMS/000232513038/LUD00155 28/04/2016 28/04/2016 CMS421582856 Dr 8,276.00 - 137,147,487.03 6 GURDIT SINGH CMS/000232513038/LUD00130 28/04/2016 28/04/2016 CMS421582858 Dr 8,276.00 - 137,155,763.03 0 GURMAIL SINGH CMS/000232513038/LUD00186 28/04/2016 28/04/2016 CMS421582860 Dr 6,868.00 - 137,162,631.03 4 GURTEJ SINGH CMS/000232513038/LUD00130 28/04/2016 28/04/2016 CMS421582861 Dr 7,893.00 - 137,170,524.03 2 JAGDISH KUMAR CMS/000232513038/LUD00132 28/04/2016 28/04/2016 CMS421582862 Dr 8,303.00 - 137,178,827.03 4 AVTAR SINGH CMS/000232513038/LUD00154 28/04/2016 28/04/2016 CMS421582863 Dr 8,303.00 - 137,187,130.03 1 TARSEM SINGH CMS/000232513038/LUD00137 28/04/2016 28/04/2016 CMS421582865 Dr 8,303.00 - 137,195,433.03 1 AMARJEET SINGH CMS/000232513038/LUD00135 28/04/2016 28/04/2016 CMS421582866 Dr 8,302.00 - 137,203,735.03 9 SATPAL SINGH CMS/000232513038/LUD00134 28/04/2016 28/04/2016 CMS421582868 Dr 8,303.00 - 137,212,038.03 6 SANDEEP SINGH CMS/000232513038/LUD00158 28/04/2016 28/04/2016 CMS421582875 Dr 8,277.00 - 137,220,315.03 1 BALKAR SINGH CMS/000232513038/LUD00169 28/04/2016 28/04/2016 CMS421582876 Dr 7,867.00 - 137,228,182.03 4 GURJIWAN SINGH CMS/000232513038/LUD00183 28/04/2016 28/04/2016 CMS421582877 Dr 7,095.00 - 137,235,277.03 9 BITTU SINGH CMS/000232513038/LUD00169 28/04/2016 28/04/2016 CMS421582878 Dr 7,712.00 - 137,242,989.03 7 BALJINDER SINGH CMS/000232513038/LUD00188 28/04/2016 28/04/2016 CMS421582879 Dr 7,095.00 - 137,250,084.03 4 GURPREET SINGH CMS/000232513038/LUD00188 28/04/2016 28/04/2016 CMS421582881 Dr 7,095.00 - 137,257,179.03 2 JAGSEER SINGH CMS/000232513038/LUD00135 28/04/2016 28/04/2016 CMS421582884 Dr 8,485.00 - 137,265,664.03 3 RUPINDER KUMAR CMS/000232513038/LUD00136 28/04/2016 28/04/2016 CMS421582885 Dr 8,485.00 - 137,274,149.03 6 JASPAL SINGH CMS/000232513038/LUD00137 28/04/2016 28/04/2016 CMS421582886 Dr 8,485.00 - 137,282,634.03 7 GURCHARAN SINGH CMS/000232513038/LUD00193 28/04/2016 28/04/2016 CMS421582887 Dr 6,244.00 - 137,288,878.03 3 HARJINDER SINGH CMS/000232513038/LUD00197 28/04/2016 28/04/2016 CMS421582890 Dr 6,452.00 - 137,295,330.03 2 JASPAL SINGH CMS/000232513038/LUD00185 28/04/2016 28/04/2016 CMS421582896 Dr 15,404.00 - 137,310,734.03 6 GURJEET SINGH
Page 116 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513038/LUD00156 28/04/2016 28/04/2016 CMS421582897 Dr 9,543.00 - 137,320,277.03 8 SATNAM SINGH CMS/000232513038/LUD00180 28/04/2016 28/04/2016 CMS421582898 Dr 7,763.00 - 137,328,040.03 4 PARTAP CMS/000232513038/LUD00136 28/04/2016 28/04/2016 CMS421582901 Dr 8,303.00 - 137,336,343.03 1 PRITAM SINGH CMS/000232513038/LUD00155 28/04/2016 28/04/2016 CMS421582904 Dr 8,410.00 - 137,344,753.03 8 KAKA SINGH CMS/000232513038/LUD00127 28/04/2016 28/04/2016 CMS421582910 Dr 7,436.00 - 137,352,189.03 0 DES RAJ CMS/000232513038/LUD00156 28/04/2016 28/04/2016 CMS421582911 Dr 7,409.00 - 137,359,598.03 6 DES RAJ CMS/000232513038/LUD00163 28/04/2016 28/04/2016 CMS421582913 Dr 7,238.00 - 137,366,836.03 0 SATVEER SINGH CMS/000232513038/LUD00167 28/04/2016 28/04/2016 CMS421582914 Dr 7,070.00 - 137,373,906.03 1 VIKRAM KUMAR CMS/000232513038/LUD00163 28/04/2016 28/04/2016 CMS421582915 Dr 7,008.00 - 137,380,914.03 1 SURESH KUMAR CMS/000232513038/LUD00131 28/04/2016 28/04/2016 CMS421582918 Dr 8,277.00 - 137,389,191.03 2 PARKASH SINGH CMS/000232513038/LUD00181 28/04/2016 28/04/2016 CMS421582919 Dr 7,063.00 - 137,396,254.03 3 LAKHWINDER SINGH CMS/000232513038/LUD00126 28/04/2016 28/04/2016 CMS421582924 Dr 8,303.00 - 137,404,557.03 0 SUKHPAL SINGH CMS/000232513038/LUD00127 28/04/2016 28/04/2016 CMS421582928 Dr 8,277.00 - 137,412,834.03 8 SUKHWINDER SINGH CMS/000232513038/LUD00155 28/04/2016 28/04/2016 CMS421582929 Dr 8,094.00 - 137,420,928.03 3 TEK SINGH CMS/000232513038/LUD00194 28/04/2016 28/04/2016 CMS421582930 Dr 6,452.00 - 137,427,380.03 6 PARDEEP SINGH CMS/000232513038/LUD00128 28/04/2016 28/04/2016 CMS421582931 Dr 7,786.00 - 137,435,166.03 1 SUDARSHAN PAL SINGH CMS/000232513038/LUD00128 28/04/2016 28/04/2016 CMS421582932 Dr 8,303.00 - 137,443,469.03 9 HARMESH KHAN CMS/000232513038/LUD00189 28/04/2016 28/04/2016 CMS421582934 Dr 7,076.00 - 137,450,545.03 1 SUKHDEV SINGH CMS/000232513038/LUD00112 28/04/2016 28/04/2016 CMS421582937 Dr 7,431.00 - 137,457,976.03 2 KULWINDER SINGH CMS/000232513038/LUD00112 28/04/2016 28/04/2016 CMS421582938 Dr 8,485.00 - 137,466,461.03 3 SHARANJEET SINGH CMS/000232513038/LUD00112 28/04/2016 28/04/2016 CMS421582939 Dr 8,485.00 - 137,474,946.03 5 RAJINDER SINGH CMS/000232513038/LUD00111 28/04/2016 28/04/2016 CMS421582940 Dr 8,485.00 - 137,483,431.03 7 JASWINDER SINGH CMS/000232513038/LUD00150 28/04/2016 28/04/2016 CMS421582941 Dr 7,157.00 - 137,490,588.03 5 BEANT SINGH CMS/000232513038/LUD00112 28/04/2016 28/04/2016 CMS421582942 Dr 8,485.00 - 137,499,073.03 1 PRITPAL SINGH CMS/000232513038/LUD00119 28/04/2016 28/04/2016 CMS421582943 Dr 8,511.00 - 137,507,584.03 8 LAKHVEER SINGH CMS/000232513038/LUD00119 28/04/2016 28/04/2016 CMS421582944 Dr 8,511.00 - 137,516,095.03 9 AVTAR SINGH
Page 117 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513038/LUD00119 28/04/2016 28/04/2016 CMS421582946 Dr 8,511.00 - 137,524,606.03 5 RANJIT SINGH CMS/000232513038/LUD00120 28/04/2016 28/04/2016 CMS421582947 Dr 8,511.00 - 137,533,117.03 0 MEHNGA SINGH CMS/000232513038/LUD00121 28/04/2016 28/04/2016 CMS421582949 Dr 8,537.00 - 137,541,654.03 6 SIKANDER PAL SINGH CMS/000232513038/LUD00090 28/04/2016 28/04/2016 CMS421582950 Dr 7,317.00 - 137,548,971.03 5 AVTAR SINGH CMS/000232513038/LUD00181 28/04/2016 28/04/2016 CMS421582951 Dr 7,485.00 - 137,556,456.03 6 HARPAL SINGH CMS/000232513038/LUD00214 28/04/2016 28/04/2016 CMS421582952 Dr 6,452.00 - 137,562,908.03 1 GURCHARAN SINGH CMS/000232513038/LUD00234 28/04/2016 28/04/2016 CMS421582953 Dr 6,452.00 - 137,569,360.03 5 RANDHIR SINGH CMS/000232513038/LUD00118 28/04/2016 28/04/2016 CMS421582955 Dr 8,616.00 - 137,577,976.03 6 KULWANT SINGH CMS/000232513038/LUD00121 28/04/2016 28/04/2016 CMS421582956 Dr 8,616.00 - 137,586,592.03 1 BALJIT SINGH CMS/000232513038/LUD00209 28/04/2016 28/04/2016 CMS421582958 Dr 6,452.00 - 137,593,044.03 8 HARPREET SINGH CMS/000232513038/LUD00215 28/04/2016 28/04/2016 CMS421582959 Dr 6,452.00 - 137,599,496.03 6 GURMIT SINGH CMS/000232513038/LUD00172 28/04/2016 28/04/2016 CMS421582960 Dr 7,893.00 - 137,607,389.03 0 SHAMINDER SINGH CMS/000232513038/LUD00122 28/04/2016 28/04/2016 CMS421582961 Dr 8,511.00 - 137,615,900.03 3 BALJINDER SINGH CMS/000232513038/LUD00122 28/04/2016 28/04/2016 CMS421582962 Dr 8,511.00 - 137,624,411.03 4 HARBHAJAN SINGH CMS/000232513038/LUD00122 28/04/2016 28/04/2016 CMS421582963 Dr 8,511.00 - 137,632,922.03 5 KARAMJIT SINGH CMS/000232513038/LUD00116 28/04/2016 28/04/2016 CMS421582964 Dr 8,512.00 - 137,641,434.03 0 CHARANJIT SINGH CMS/000232513038/LUD00116 28/04/2016 28/04/2016 CMS421582965 Dr 8,512.00 - 137,649,946.03 1 NIRMAL SINGH CMS/000232513038/LUD00121 28/04/2016 28/04/2016 CMS421582966 Dr 8,511.00 - 137,658,457.03 9 MANJIT SINGH CMS/000232513038/LUD00150 28/04/2016 28/04/2016 CMS421582968 Dr 8,511.00 - 137,666,968.03 7 HARBANS SINGH CMS/000232513038/LUD00169 28/04/2016 28/04/2016 CMS421582972 Dr 8,075.00 - 137,675,043.03 8 GURCHARAN SINGH CMS/000232513038/LUD00123 28/04/2016 28/04/2016 CMS421582973 Dr 8,511.00 - 137,683,554.03 8 BHINDER SINGH CMS/000232513038/LUD00160 28/04/2016 28/04/2016 CMS421582974 Dr 8,276.00 - 137,691,830.03 7 SAROOP SINGH CMS/000232513038/LUD00160 28/04/2016 28/04/2016 CMS421582975 Dr 8,276.00 - 137,700,106.03 8 BAHAL SINGH CMS/000232513038/LUD00195 28/04/2016 28/04/2016 CMS421582976 Dr 6,452.00 - 137,706,558.03 2 KAUR SINGH CMS/000232513038/LUD00146 28/04/2016 28/04/2016 CMS421582978 Dr 8,069.00 - 137,714,627.03 8 KANWALJIT SINGH CMS/000232513038/LUD00146 28/04/2016 28/04/2016 CMS421582980 Dr 8,485.00 - 137,723,112.03 7 BHUPINDER SINGH
Page 118 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513038/LUD00152 28/04/2016 28/04/2016 CMS421582981 Dr 8,036.00 - 137,731,148.03 8 KARAMJIT SINGH CMS/000232513038/LUD00141 28/04/2016 28/04/2016 CMS421582983 Dr 8,485.00 - 137,739,633.03 0 ROSHAN SINGH CMS/000232513038/LUD00148 28/04/2016 28/04/2016 CMS421582984 Dr 8,485.00 - 137,748,118.03 8 JASWANT RAI CMS/000232513038/LUD00148 28/04/2016 28/04/2016 CMS421582985 Dr 8,485.00 - 137,756,603.03 9 RAMJAS SINGH CMS/000232513038/LUD00158 28/04/2016 28/04/2016 CMS421582986 Dr 8,485.00 - 137,765,088.03 4 BALAKA SINGH CMS/000232513038/LUD00146 28/04/2016 28/04/2016 CMS421582989 Dr 8,485.00 - 137,773,573.03 0 JATINDER SINGH CMS/000232513038/LUD00166 28/04/2016 28/04/2016 CMS421582990 Dr 8,075.00 - 137,781,648.03 3 SUKHWINDER SINGH CMS/000232513038/LUD00149 28/04/2016 28/04/2016 CMS421582992 Dr 8,384.00 - 137,790,032.03 7 SAHDEV CMS/000232513038/LUD00150 28/04/2016 28/04/2016 CMS421582993 Dr 8,384.00 - 137,798,416.03 2 DARSHAN SINGH CMS/000232513038/LUD00148 28/04/2016 28/04/2016 CMS421582995 Dr 8,384.00 - 137,806,800.03 5 DEEPAK KUMAR CMS/000232513038/LUD00140 28/04/2016 28/04/2016 CMS421582996 Dr 8,384.00 - 137,815,184.03 6 SATWINDER SINGH CMS/000232513038/LUD00148 28/04/2016 28/04/2016 CMS421582997 Dr 8,384.00 - 137,823,568.03 7 CHANCHAL SINGH CMS/000232513038/LUD00173 28/04/2016 28/04/2016 CMS421582998 Dr 7,150.00 - 137,830,718.03 0 JASVIR SINGH CMS/000232513038/LUD00146 28/04/2016 28/04/2016 CMS421583001 Dr 8,485.00 - 137,839,203.03 9 BANSI LAL CMS/000232513038/LUD00147 28/04/2016 28/04/2016 CMS421583002 Dr 8,485.00 - 137,847,688.03 0 RAJESH KUMAR CMS/000232513038/LUD00150 28/04/2016 28/04/2016 CMS421583003 Dr 8,383.00 - 137,856,071.03 0 DESH RAJ CMS/000232513038/LUD00147 28/04/2016 28/04/2016 CMS421583004 Dr 8,278.00 - 137,864,349.03 9 NIRMAL SINGH CMS/000232513038/LUD00150 28/04/2016 28/04/2016 CMS421583005 Dr 8,069.00 - 137,872,418.03 1 RESHAM SINGH CMS/000232513038/LUD00140 28/04/2016 28/04/2016 CMS421583006 Dr 8,277.00 - 137,880,695.03 7 DALWARA SINGH CMS/000232513038/LUD00146 28/04/2016 28/04/2016 CMS421583007 Dr 8,277.00 - 137,888,972.03 2 AMARJIT SINGH CMS/000232513038/LUD00185 28/04/2016 28/04/2016 CMS421583008 Dr 6,801.00 - 137,895,773.03 9 CHAMANDEEP SINGH CMS/000232513038/LUD00147 28/04/2016 28/04/2016 CMS421583010 Dr 7,894.00 - 137,903,667.03 3 GURDHYAN SINGH CMS/000232513038/LUD00147 28/04/2016 28/04/2016 CMS421583013 Dr 8,277.00 - 137,911,944.03 6 JARNAIL SINGH CMS/000232513038/LUD00159 28/04/2016 28/04/2016 CMS421583014 Dr 7,861.00 - 137,919,805.03 0 HARPREET SINGH CMS/000232513038/BNG00449 28/04/2016 28/04/2016 CMS421583037 Dr 17,461.00 - 137,937,266.03 9 RAM KRISHNA SHARMA CMS/000232513038/BEL03556 28/04/2016 28/04/2016 CMS421583046 Dr 10,746.00 - 137,948,012.03 3 SHYAMLAL KISKU
Page 119 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513038/BNG00589 28/04/2016 28/04/2016 CMS421583063 Dr 13,804.00 - 137,961,816.03 8 MADAN L CMS/000232513038/BNG00579 28/04/2016 28/04/2016 CMS421583064 Dr 15,578.00 - 137,977,394.03 7 T NARSHIMA REDDY CMS/000232513038/BNG00586 28/04/2016 28/04/2016 CMS421583065 Dr 14,972.00 - 137,992,366.03 8 K SIVA KUMAR REDDY CMS/000232513038/BNG00595 28/04/2016 28/04/2016 CMS421583066 Dr 13,215.00 - 138,005,581.03 4 SHYAMKISHOR CMS/000232513038/MLR00163 28/04/2016 28/04/2016 CMS421583067 Dr 13,918.00 - 138,019,499.03 5 PATRAS KUMAR SOREN CMS/000232513038/PAT06613 28/04/2016 28/04/2016 CMS421583068 Dr 13,596.00 - 138,033,095.03 7 RAJKUMAR SINGH CMS/000232513038/BNE00089 28/04/2016 28/04/2016 CMS421583069 Dr 14,972.00 - 138,048,067.03 0 JEETENDRA KUMAR CMS/000232513038/BNE00164 28/04/2016 28/04/2016 CMS421583070 Dr 14,972.00 - 138,063,039.03 3 AJAY KUMAR CMS/000232513038/JMS00039 28/04/2016 28/04/2016 CMS421583082 Dr 14,891.00 - 138,077,930.03 0 JAY NARAYAN RAM CMS/000232513038/BNE00097 28/04/2016 28/04/2016 CMS421583114 Dr 20,475.00 - 138,098,405.03 8 PRAPHULA KUMAR CMS/000232513038/BNE00226 28/04/2016 28/04/2016 CMS421583115 Dr 13,917.00 - 138,112,322.03 6 MUKESH KUMAR CMS/000232513038/MLR00150 28/04/2016 28/04/2016 CMS421583117 Dr 5,336.00 - 138,117,658.03 0 SANTHOSH KUMAR BHOI CMS/000232513038/MLR00153 28/04/2016 28/04/2016 CMS421583118 Dr 5,336.00 - 138,122,994.03 2 KSHIRODRA BHOI CMS/000232513038/MLR00192 28/04/2016 28/04/2016 CMS421583119 Dr 5,935.00 - 138,128,929.03 8 RAJON PAUL CMS/000232513038/MSS00011 28/04/2016 28/04/2016 0 SURESH NARAYANRAO CMS421583128 Dr 8,372.00 - 138,137,301.03 SUGANDHI CMS/000232513038/MSS00029 28/04/2016 28/04/2016 CMS421583129 Dr 9,173.00 - 138,146,474.03 9 SHARANAPPA B CMS/000232513038/MSS00037 28/04/2016 28/04/2016 CMS421583130 Dr 7,220.00 - 138,153,694.03 4 DEEPU KUMAR C CMS/000232513038/MSS00040 28/04/2016 28/04/2016 CMS421583131 Dr 8,219.00 - 138,161,913.03 6 VIJAYKUMAR K CMS/000232513038/MSS00048 28/04/2016 28/04/2016 CMS421583132 Dr 6,913.00 - 138,168,826.03 7 MANJULA CMS/000232513038/MSS00033 28/04/2016 28/04/2016 CMS421583135 Dr 8,719.00 - 138,177,545.03 3 BDR CHAVAN CMS/000232513038/MSS00033 28/04/2016 28/04/2016 CMS421583136 Dr 12,933.00 - 138,190,478.03 8 k.m kusha CMS/000232513038/MSS00049 28/04/2016 28/04/2016 CMS421583137 Dr 3,693.00 - 138,194,171.03 5 GANGADHARA SWAMY CMS/000232513038/MSS00091 28/04/2016 28/04/2016 CMS421583138 Dr 3,368.00 - 138,197,539.03 8 ANIL RAM CMS/000232513040/AUR00085 28/04/2016 28/04/2016 CMS421583650 Dr 9,513.00 - 138,207,052.03 9 RAJIVRANJAN BHARATI CMS/000232513040/AUR00000 28/04/2016 28/04/2016 CMS421583651 Dr 11,053.00 - 138,218,105.03 3 NAVLESH KUMAR CMS/000232513040/AUR00000 28/04/2016 28/04/2016 CMS421583652 Dr 11,053.00 - 138,229,158.03 4 GAJANAN NARAYAN
Page 120 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR)
28/04/2016 28/04/2016 NAWGHARE CMS421583652 Dr 11,053.00 - 138,229,158.03 CMS/000232513040/AUR00006 28/04/2016 28/04/2016 CMS421583653 Dr 11,383.00 - 138,240,541.03 2 LALU SINGH CMS/000232513040/AUR00017 28/04/2016 28/04/2016 9 VINOD PARMESHWAR CMS421583654 Dr 9,242.00 - 138,249,783.03 JAGTAP CMS/000232513040/AUR00036 28/04/2016 28/04/2016 2 GANESH RAMESH CMS421583655 Dr 8,246.00 - 138,258,029.03 SURWADE CMS/000232513040/AUR00037 28/04/2016 28/04/2016 CMS421583656 Dr 6,110.00 - 138,264,139.03 1 KOLTE SACHIN PANDIT CMS/000232513040/AUR00037 28/04/2016 28/04/2016 2 KALE RAMESHWAR CMS421583657 Dr 10,554.00 - 138,274,693.03 ATAMARAM CMS/000232513040/AUR00037 28/04/2016 28/04/2016 CMS421583658 Dr 7,204.00 - 138,281,897.03 5 NAVKAR SHARAD PARLHAD CMS/000232513040/AUR00043 28/04/2016 28/04/2016 7 MRS MEERA KAUTIK CMS421583659 Dr 6,806.00 - 138,288,703.03 SAPKAL CMS/000232513040/AUR00043 28/04/2016 28/04/2016 CMS421583660 Dr 11,053.00 - 138,299,756.03 8 SUNIL SUKHDEO BHANGDE CMS/000232513040/AUR00043 28/04/2016 28/04/2016 9 BAJRANG DNYESHWAR CMS421583661 Dr 2,549.00 - 138,302,305.03 BHANGDE CMS/000232513040/AUR00054 28/04/2016 28/04/2016 CMS421583662 Dr 11,053.00 - 138,313,358.03 0 AMOL DATTU TAKALKAR CMS/000232513040/NSK00039 28/04/2016 28/04/2016 CMS421583663 Dr 8,972.00 - 138,322,330.03 0 shambhu mandal CMS/000232513040/NSK00043 28/04/2016 28/04/2016 CMS421583664 Dr 11,324.00 - 138,333,654.03 0 DAYANAND YADAV CMS/000232513040/PAT02128 28/04/2016 28/04/2016 CMS421583665 Dr 12,072.00 - 138,345,726.03 8 VIJAY RANGNATH JADHAV CMS/000232513040/PAT02814 28/04/2016 28/04/2016 8 SHINDE CMS421583666 Dr 10,597.00 - 138,356,323.03 RAJENDRA PANDURANG CMS/000232513040/PNE00050 28/04/2016 28/04/2016 CMS421583667 Dr 8,075.00 - 138,364,398.03 8 SUNIL SITARAM MAGARE CMS/000232513040/PNE00067 28/04/2016 28/04/2016 CMS421583668 Dr 11,127.00 - 138,375,525.03 6 RAVINDRA NAROTE CMS/000232513040/TCP00468 28/04/2016 28/04/2016 CMS421583669 Dr 9,017.00 - 138,384,542.03 0 PARATE RAMU CHINDHU CMS/000232513040/TCP01208 28/04/2016 28/04/2016 CMS421583670 Dr 7,564.00 - 138,392,106.03 0 PATIL PRAVIN NAWAL CMS/000232513040/TCP01225 28/04/2016 28/04/2016 CMS421583671 Dr 6,432.00 - 138,398,538.03 9 DESAI PHILIP DHANAJI CMS/000232513040/TCP01230 28/04/2016 28/04/2016 3 NERPAGAR ROSHAN CMS421583672 Dr 7,564.00 - 138,406,102.03 RAVINDRA CMS/000232513040/TCP01312 28/04/2016 28/04/2016 CMS421583673 Dr 8,575.00 - 138,414,677.03 4 LAXMAN KAILAS FARKADE CMS/000232513040/PNE00267 28/04/2016 28/04/2016 CMS421583674 Dr 8,267.00 - 138,422,944.03 7 KAMESHWER SINGH
Page 121 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513040/PNE00259 28/04/2016 28/04/2016 CMS421583675 Dr 11,053.00 - 138,433,997.03 2 MRITUNJAY KUMAR YADAV CMS/000232513040/MSB00057 28/04/2016 28/04/2016 6 SAROJ KUMAR LAKSHMAN CMS421583687 Dr 12,575.00 - 138,446,572.03 SAHU CMS/000232513040/AUR00002 28/04/2016 28/04/2016 CMS421583688 Dr 11,826.00 - 138,458,398.03 8 SANJEEV KUMAR CMS/000232513040/AUR00005 28/04/2016 28/04/2016 CMS421583689 Dr 11,515.00 - 138,469,913.03 7 CHANDAN KUMAR JHA CMS/000232513040/MSB00079 28/04/2016 28/04/2016 CMS421583690 Dr 10,807.00 - 138,480,720.03 7 KUNDAN RANJIT PRASAD CMS/000232513040/NDI000285 28/04/2016 28/04/2016 CMS421583691 Dr 8,399.00 - 138,489,119.03 AJAY KUMAR JHA CMS/000232513040/NDI001021 28/04/2016 28/04/2016 CMS421583692 Dr 11,438.00 - 138,500,557.03 RAJEEV SUBODH JHA CMS/000232513040/PAT03160 28/04/2016 28/04/2016 CMS421583693 Dr 11,291.00 - 138,511,848.03 8 RAJNISH KUMAR JHA CMS/000232513040/PAT03172 28/04/2016 28/04/2016 CMS421583694 Dr 11,927.00 - 138,523,775.03 8 PAWAN KR JHA CMS/000232513040/AUR00005 28/04/2016 28/04/2016 CMS421583695 Dr 11,723.00 - 138,535,498.03 4 HARENDRA JHA CMS/000232513040/NDI000111 28/04/2016 28/04/2016 CMS421583696 Dr 11,515.00 - 138,547,013.03 GOPAL MANDAL CMS/000232513040/PNE00068 28/04/2016 28/04/2016 CMS421583697 Dr 12,283.00 - 138,559,296.03 5 KAUSHAL KUMAR THAKUR CMS/000232513040/NDI001775 28/04/2016 28/04/2016 CMS421583698 Dr 11,757.00 - 138,571,053.03 BRAJESH KUMAR JHA CMS/000232513040/PAT04846 28/04/2016 28/04/2016 CMS421583699 Dr 11,927.00 - 138,582,980.03 7 MADAN MOHAN MISHRA CMS/000232513040/PAT02782 28/04/2016 28/04/2016 CMS421583712 Dr 12,073.00 - 138,595,053.03 0 MUNI LAL SINGH CMS/000232513040/PAT04846 28/04/2016 28/04/2016 CMS421583713 Dr 12,642.00 - 138,607,695.03 6 BRAJESH KUMAR CMS/000232513040/MBV00012 28/04/2016 28/04/2016 CMS421583714 Dr 12,250.00 - 138,619,945.03 0 SURYDEO PRASAD SINGH CMS/000232513040/NDI001804 28/04/2016 28/04/2016 RAVINDRA SUKHDEV JADHAV CMS421583715 Dr 7,672.00 - 138,627,617.03
CMS/000232513040/NDI001805 28/04/2016 28/04/2016 CMS421583716 Dr 3,782.00 - 138,631,399.03 GAUTAM VITTHAL VINKAR CMS/000232513040/PAT03173 28/04/2016 28/04/2016 CMS421583717 Dr 12,707.00 - 138,644,106.03 1 VIPIN KR JHA CMS/000232513040/THA00058 28/04/2016 28/04/2016 CMS421583740 Dr 10,194.00 - 138,654,300.03 2 UMASHANKAR PANDEY CMS/000232513040/THA00147 28/04/2016 28/04/2016 CMS421583741 Dr 11,698.00 - 138,665,998.03 9 DEEPAK GANPAT GUDEKAR CMS/000232513040/PAT03375 28/04/2016 28/04/2016 CMS421583745 Dr 12,842.00 - 138,678,840.03 1 RAMAKANT YADAV CMS/000232513040/PNE00030 28/04/2016 28/04/2016 CMS421583746 Dr 13,027.00 - 138,691,867.03 5 GARAV KUMAR NIRALA CMS/000232513040/PNE00067 28/04/2016 28/04/2016 CMS421583747 Dr 12,634.00 - 138,704,501.03 9 PAWAN SHARMA
Page 122 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513040/PNE00154 28/04/2016 28/04/2016 CMS421583748 Dr 12,568.00 - 138,717,069.03 9 RAMDOOT YADAV CMS/000232513040/PNE00195 28/04/2016 28/04/2016 CMS421583749 Dr 10,733.00 - 138,727,802.03 8 MANOJ KUMAR BHOI CMS/000232513040/PNE00536 28/04/2016 28/04/2016 0 DHARMENDRA KUMAR CMS421583750 Dr 12,360.00 - 138,740,162.03 SINGH CMS/000232513040/PNE00582 28/04/2016 28/04/2016 CMS421583751 Dr 12,058.00 - 138,752,220.03 3 JATINDRA KUMAR BHOI CMS/000232513040/PNE00175 28/04/2016 28/04/2016 CMS421583760 Dr 10,295.00 - 138,762,515.03 5 MANOHAR SAMUAL CMS/000232513040/PNE00315 28/04/2016 28/04/2016 1 NANDKUMAR GANPAT CMS421583761 Dr 10,310.00 - 138,772,825.03 CHOUTMAL CMS/000232513040/TCP00173 28/04/2016 28/04/2016 3 MHASKE ASHOK CMS421583762 Dr 7,916.00 - 138,780,741.03 MADHUKAR CMS/000232513040/PNE00529 28/04/2016 28/04/2016 4 PRAKASH NAMDEO CMS421583772 Dr 10,844.00 - 138,791,585.03 TELANGE CMS/000232513040/TCH00305 28/04/2016 28/04/2016 7 PRAKASH KONDBARAO CMS421583775 Dr 16,774.00 - 138,808,359.03 GAJBHAR CMS/000232513040/TCP00126 28/04/2016 28/04/2016 CMS421583776 Dr 12,796.00 - 138,821,155.03 8 BODKHE VISHNU DEVIDAS CMS/000232513040/TCP00128 28/04/2016 28/04/2016 0 GIRSE RANJITSING CMS421583777 Dr 15,141.00 - 138,836,296.03 JAISINGH CMS/000232513040/RTB00975 28/04/2016 28/04/2016 CMS421583787 Dr 16,658.00 - 138,852,954.03 7 NITIN ARJUN SALUNKHE CMS/000232513040/RTB00975 28/04/2016 28/04/2016 CMS421583804 Dr 3,497.00 - 138,856,451.03 8 UMESH RAMDAS JADHAV CMS/000232513040/PNE00510 28/04/2016 28/04/2016 5 SAGAR VISHWAS CMS421583820 Dr 12,451.00 - 138,868,902.03 KOLWADKAR CMS/000232513040/PNE00409 28/04/2016 28/04/2016 CMS421583821 Dr 18,050.00 - 138,886,952.03 2 DIPU LAKHI SAIKIA CMS/000232513040/NDI000962 28/04/2016 28/04/2016 CMS421583853 Dr 13,226.00 - 138,900,178.03 MADAN MOHAN CHANDA CMS/000232513040/THA00009 28/04/2016 28/04/2016 CMS421583854 Dr 12,285.00 - 138,912,463.03 1 PRAMOD PRAKASH LAHANE CMS/000232513040/THA00024 28/04/2016 28/04/2016 CMS421583855 Dr 12,702.00 - 138,925,165.03 8 VED KUMAR GAIKWAD CMS/000232513040/THA00134 28/04/2016 28/04/2016 CMS421583856 Dr 12,702.00 - 138,937,867.03 2 ABAJI RAMCHANDRA RANE CMS/000232513040/THA00150 28/04/2016 28/04/2016 CMS421583857 Dr 12,702.00 - 138,950,569.03 0 ASHOK NAMDEO ATKARE CMS/000232513040/THA00183 28/04/2016 28/04/2016 CMS421583858 Dr 14,516.00 - 138,965,085.03 3 VIJAY EKNATH THAKUR CMS/000232513040/THA00149 28/04/2016 28/04/2016 9 SANJAY KESHAV CMS421583859 Dr 12,702.00 - 138,977,787.03 BHALERAO
Page 123 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513040/THA00103 28/04/2016 28/04/2016 CMS421583864 Dr 11,295.00 - 138,989,082.03 0 ANAND JOHN GADDAM CMS/000232513040/RTB00262 28/04/2016 28/04/2016 1 WATPADE SWAPNIL CMS421583870 Dr 11,371.00 - 139,000,453.03 SHANTARAM CMS/000232513040/THA00170 28/04/2016 28/04/2016 9 SHYAM MARUTI CMS421583871 Dr 9,948.00 - 139,010,401.03 KHANDEKAR CMS/000232513040/THA00211 28/04/2016 28/04/2016 CMS421583872 Dr 10,948.00 - 139,021,349.03 0 RUPESH RAMBHAU BHOIR CMS/000232513040/THA00163 28/04/2016 28/04/2016 CMS421583873 Dr 13,060.00 - 139,034,409.03 8 DEEPAK PRAVIN SAWANT CMS/000232513040/THA00192 28/04/2016 28/04/2016 2 RAJENDRA LAXMAN CMS421583874 Dr 11,371.00 - 139,045,780.03 KESARKAR CMS/000232513040/THA00147 28/04/2016 28/04/2016 4 BARKU SHANTARAM CMS421583875 Dr 10,527.00 - 139,056,307.03 JADHAV CMS/000232513040/THA00087 28/04/2016 28/04/2016 8 HANUMANTA GAJANAN CMS421583876 Dr 10,104.00 - 139,066,411.03 CHAUDHARI CMS/000232513040/THA00218 28/04/2016 28/04/2016 CMS421583877 Dr 9,682.00 - 139,076,093.03 1 RUPALI RAJU EPPAKAYALA CMS/000232513040/THA00007 28/04/2016 28/04/2016 CMS421583878 Dr 11,371.00 - 139,087,464.03 9 LAXMAN SOMA METEKARI CMS/000232513040/THA00024 28/04/2016 28/04/2016 0 GEETA DASHRATH CMS421583879 Dr 11,371.00 - 139,098,835.03 BARKUNTA CMS/000232513040/THA00191 28/04/2016 28/04/2016 CMS421583880 Dr 10,948.00 - 139,109,783.03 1 SUNIL PANDURANG MORE CMS/000232513040/THA00208 28/04/2016 28/04/2016 CMS421583885 Dr 13,331.00 - 139,123,114.03 1 AJAY LAXMAN VALVI CMS/000232513040/THA00213 28/04/2016 28/04/2016 0 MOHAN SHANTARAM CMS421583886 Dr 13,654.00 - 139,136,768.03 TAMBE CMS/000232513040/AGR00134 28/04/2016 28/04/2016 CMS421583893 Dr 6,005.00 - 139,142,773.03 9 JITENDRA SINGH CMS/000232513040/AGR00248 28/04/2016 28/04/2016 CMS421583894 Dr 4,049.00 - 139,146,822.03 6 DINESH KUMAR CMS/000232513040/AGR00139 28/04/2016 28/04/2016 CMS421583895 Dr 6,092.00 - 139,152,914.03 5 VIJAY KUMAR CMS/000232513040/AGR00231 28/04/2016 28/04/2016 CMS421583896 Dr 4,725.00 - 139,157,639.03 7 NARENDRA KUMAR CMS/000232513040/AGR00081 28/04/2016 28/04/2016 CMS421583897 Dr 5,195.00 - 139,162,834.03 6 SANJAY CMS/000232513040/AGR00151 28/04/2016 28/04/2016 CMS421583898 Dr 5,659.00 - 139,168,493.03 4 PRAMOD KUMAR PATHAK CMS/000232513040/AGR00183 28/04/2016 28/04/2016 CMS421583899 Dr 4,358.00 - 139,172,851.03 7 SANJAY SINGH CMS/000232513040/PAT02321 28/04/2016 28/04/2016 CMS421583900 Dr 6,539.00 - 139,179,390.03 4 BHIM SINGH CMS/000232513040/AGR00189 28/04/2016 28/04/2016 CMS421583922 Dr 6,716.00 - 139,186,106.03 2 UPENDRA SINGH
Page 124 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513040/AGR00187 28/04/2016 28/04/2016 CMS421583923 Dr 6,160.00 - 139,192,266.03 5 RAKESH KUMAR CMS/000232513040/AGR00236 28/04/2016 28/04/2016 CMS421583924 Dr 7,504.00 - 139,199,770.03 9 MOHAMMAD IQBAL CMS/000232513040/AGR00242 28/04/2016 28/04/2016 CMS421583925 Dr 4,966.00 - 139,204,736.03 8 AJAY KUMAR CMS/000232513040/AGR00236 28/04/2016 28/04/2016 CMS421583944 Dr 4,098.00 - 139,208,834.03 0 ILYAS KHAN CMS/000232513040/DTA00063 28/04/2016 28/04/2016 CMS421583945 Dr 7,263.00 - 139,216,097.03 9 KARUNESH KUMAR CMS/000232513040/AGR00215 28/04/2016 28/04/2016 CMS421583946 Dr 8,619.00 - 139,224,716.03 9 MUNNA LAL CMS/000232513040/AGR00123 28/04/2016 28/04/2016 CMS421583947 Dr 9,261.00 - 139,233,977.03 0 LAL SINGH VERMA CMS/000232513040/AGR00205 28/04/2016 28/04/2016 CMS421583948 Dr 7,065.00 - 139,241,042.03 5 VISHNU UPADHYAY CMS/000232513040/PAT05193 28/04/2016 28/04/2016 CMS421583955 Dr 4,506.00 - 139,245,548.03 7 SHER SINGH CMS/000232513040/AGR00199 28/04/2016 28/04/2016 CMS421583958 Dr 1,218.00 - 139,246,766.03 7 DESHRAJ SINGH CMS/000232513040/AGR00186 28/04/2016 28/04/2016 CMS421583959 Dr 7,158.00 - 139,253,924.03 2 NAVNEET SINGH CMS/000232513040/AGR00152 28/04/2016 28/04/2016 CMS421583962 Dr 7,858.00 - 139,261,782.03 6 NAGENDRER NATH TIWARI CMS/000232513040/RTG00980 28/04/2016 28/04/2016 CMS421583963 Dr 4,680.00 - 139,266,462.03 1 VED PRAKASH CMS/000232513040/AGR00140 28/04/2016 28/04/2016 CMS421583964 Dr 9,806.00 - 139,276,268.03 2 KISHAN SINGH CMS/000232513040/AGR00200 28/04/2016 28/04/2016 CMS421583965 Dr 7,359.00 - 139,283,627.03 5 RAJENDRA SINGH CMS/000232513040/AGR00243 28/04/2016 28/04/2016 CMS421583966 Dr 7,567.00 - 139,291,194.03 0 RAM NARESH SINGH CMS/000232513040/AGR00250 28/04/2016 28/04/2016 CMS421583968 Dr 3,132.00 - 139,294,326.03 0 RAVINDRA KUMAR CMS/000232513040/RTJ00155 28/04/2016 28/04/2016 CMS421583969 Dr 7,069.00 - 139,301,395.03 5 NEETAL PRASAD CMS/000232513040/NOD00415 28/04/2016 28/04/2016 CMS421583977 Dr 10,845.00 - 139,312,240.03 2 SURAJ YADAV CMS/000232513040/RTG00022 28/04/2016 28/04/2016 CMS421583978 Dr 10,000.00 - 139,322,240.03 1 NARENDRA SINGH CMS/000232513040/AGR00209 28/04/2016 28/04/2016 CMS421583984 Dr 4,744.00 - 139,326,984.03 0 RAMA KANT CMS/000232513040/PAT03040 28/04/2016 28/04/2016 CMS421583985 Dr 6,290.00 - 139,333,274.03 9 DINESH KUMAR CMS/000232513040/AGR00044 28/04/2016 28/04/2016 1 SATYAVEER SINGH CMS421583994 Dr 6,798.00 - 139,340,072.03 SIKARWAR CMS/000232513040/PAT03104 28/04/2016 28/04/2016 CMS421583995 Dr 5,029.00 - 139,345,101.03 9 KISHMAT RAJ YADAV CMS/000232513040/PAT05181 28/04/2016 28/04/2016 CMS421583996 Dr 4,188.00 - 139,349,289.03 8 JITENDRA KUMAR CMS/000232513040/AGR00073 28/04/2016 28/04/2016 CMS421583997 Dr 6,491.00 - 139,355,780.03 7 VEER SINGH SIKARWAR
Page 125 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513040/AGR00162 28/04/2016 28/04/2016 CMS421583998 Dr 4,161.00 - 139,359,941.03 3 GAJENDRA SINGH CMS/000232513040/AGR00162 28/04/2016 28/04/2016 CMS421583999 Dr 4,645.00 - 139,364,586.03 6 KRASHAN VEER SINGH CMS/000232513040/AGR00168 28/04/2016 28/04/2016 CMS421584000 Dr 3,120.00 - 139,367,706.03 0 UDAI BHAN CMS/000232513040/AGR00172 28/04/2016 28/04/2016 CMS421584001 Dr 6,005.00 - 139,373,711.03 3 VINOD KUMAR CMS/000232513040/AGR00195 28/04/2016 28/04/2016 CMS421584002 Dr 5,114.00 - 139,378,825.03 0 BHAGAWAN SINGH CMS/000232513040/AGR00199 28/04/2016 28/04/2016 CMS421584003 Dr 6,602.00 - 139,385,427.03 2 SHARDA PRASAD PANDEY CMS/000232513040/AGR00245 28/04/2016 28/04/2016 CMS421584004 Dr 746.00 - 139,386,173.03 4 RAJ KUMAR CMS/000232513040/PAT01837 28/04/2016 28/04/2016 CMS421584005 Dr 7,175.00 - 139,393,348.03 8 VIJAY INDRA PAL SINGH CMS/000232513040/RTG00639 28/04/2016 28/04/2016 CMS421584006 Dr 6,115.00 - 139,399,463.03 7 RINKU SINGH CMS/000232513040/AGR00111 28/04/2016 28/04/2016 CMS421584007 Dr 180.00 - 139,399,643.03 0 NEERU KUMARI CMS/000232513040/AGR00112 28/04/2016 28/04/2016 CMS421584008 Dr 7,388.00 - 139,407,031.03 1 NAVAL KISHORE CMS/000232513040/AGR00137 28/04/2016 28/04/2016 CMS421584009 Dr 5,920.00 - 139,412,951.03 6 POONAM DEVI VERMA CMS/000232513040/AGR00161 28/04/2016 28/04/2016 CMS421584010 Dr 6,604.00 - 139,419,555.03 0 JITENDRA SINGH CMS/000232513040/AGR00162 28/04/2016 28/04/2016 CMS421584011 Dr 6,648.00 - 139,426,203.03 4 MUKESH KUMAR CMS/000232513040/BEL01798 28/04/2016 28/04/2016 CMS421584012 Dr 5,315.00 - 139,431,518.03 6 SANTOSH CHAUDHARY CMS/000232513040/NOD00079 28/04/2016 28/04/2016 CMS421584013 Dr 7,179.00 - 139,438,697.03 1 VIJAY KUMAR CHAUHAN CMS/000232513040/PAT03049 28/04/2016 28/04/2016 CMS421584014 Dr 7,902.00 - 139,446,599.03 2 LAKHAN SINGH CMS/000232513040/PAT03070 28/04/2016 28/04/2016 CMS421584015 Dr 5,911.00 - 139,452,510.03 2 KARTAR SINGH GANDHAR CMS/000232513040/PAT04875 28/04/2016 28/04/2016 CMS421584016 Dr 5,332.00 - 139,457,842.03 2 SURESH CHAND CMS/000232513040/URM0059 28/04/2016 28/04/2016 CMS421584017 Dr 4,594.00 - 139,462,436.03 49 ASHOK KUMAR CMS/000232513040/PAT02884 28/04/2016 28/04/2016 CMS421584018 Dr 9,718.00 - 139,472,154.03 1 NAGENDRA KR SINGH CMS/000232513040/AGR00055 28/04/2016 28/04/2016 CMS421584035 Dr 4,712.00 - 139,476,866.03 6 PRADEEP KUMAR CMS/000232513040/AGR00059 28/04/2016 28/04/2016 CMS421584036 Dr 5,867.00 - 139,482,733.03 8 SANJAY KATARA CMS/000232513040/AGR00066 28/04/2016 28/04/2016 CMS421584037 Dr 5,281.00 - 139,488,014.03 1 VISHNU KUMAR CMS/000232513040/AGR00080 28/04/2016 28/04/2016 CMS421584038 Dr 4,256.00 - 139,492,270.03 6 SANJIV KUMAR GUPTA CMS/000232513040/AGR00087 28/04/2016 28/04/2016 CMS421584039 Dr 5,195.00 - 139,497,465.03 9 DHARMENDRA SINGH
Page 126 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513040/AGR00147 28/04/2016 28/04/2016 CMS421584040 Dr 4,902.00 - 139,502,367.03 5 PAWAN KUMAR CMS/000232513040/AGR00147 28/04/2016 28/04/2016 CMS421584041 Dr 5,458.00 - 139,507,825.03 6 LAXMI KANT UPADHYAY CMS/000232513040/AGR00152 28/04/2016 28/04/2016 CMS421584042 Dr 4,902.00 - 139,512,727.03 4 RAVENDRA CMS/000232513040/AGR00156 28/04/2016 28/04/2016 CMS421584043 Dr 2,629.00 - 139,515,356.03 3 SAILENDRA SINGH CMS/000232513040/AGR00157 28/04/2016 28/04/2016 CMS421584044 Dr 4,902.00 - 139,520,258.03 5 PREM SINGH CMS/000232513040/AGR00159 28/04/2016 28/04/2016 CMS421584045 Dr 5,565.00 - 139,525,823.03 6 RAKESH KUMAR CMS/000232513040/AGR00171 28/04/2016 28/04/2016 CMS421584046 Dr 5,420.00 - 139,531,243.03 9 DAULAT SINGH LODHA CMS/000232513040/AGR00193 28/04/2016 28/04/2016 CMS421584047 Dr 5,084.00 - 139,536,327.03 7 DESHRAJ CMS/000232513040/AGR00197 28/04/2016 28/04/2016 CMS421584048 Dr 5,231.00 - 139,541,558.03 1 DEVENDRA SINGH CMS/000232513040/AGR00238 28/04/2016 28/04/2016 CMS421584049 Dr 4,404.00 - 139,545,962.03 4 ABHISHEK KUMAR CMS/000232513040/PAT03221 28/04/2016 28/04/2016 CMS421584050 Dr 6,244.00 - 139,552,206.03 1 CHANDRABIR SINGH CMS/000232513040/PAT04419 28/04/2016 28/04/2016 CMS421584051 Dr 6,396.00 - 139,558,602.03 0 MADAN GOPAL CMS/000232513040/AGR00055 28/04/2016 28/04/2016 CMS421584052 Dr 4,316.00 - 139,562,918.03 2 SHYAM VEER SINGH CMS/000232513040/BHA00000 28/04/2016 28/04/2016 CMS421584053 Dr 4,169.00 - 139,567,087.03 9 VIJAY SINGH CMS/000232513040/AGR00051 28/04/2016 28/04/2016 CMS421584054 Dr 4,445.00 - 139,571,532.03 5 KASIM CMS/000232513040/AGR00115 28/04/2016 28/04/2016 CMS421584055 Dr 5,476.00 - 139,577,008.03 3 NIRANJAN SINGH CMS/000232513040/AGR00149 28/04/2016 28/04/2016 CMS421584056 Dr 4,810.00 - 139,581,818.03 3 DEVAKI NANDAN CMS/000232513040/AGR00152 28/04/2016 28/04/2016 CMS421584057 Dr 4,902.00 - 139,586,720.03 8 VIJAY KUMAR UPADHYAY CMS/000232513040/AGR00154 28/04/2016 28/04/2016 CMS421584058 Dr 5,498.00 - 139,592,218.03 4 BANNAY SINGH CMS/000232513040/AGR00174 28/04/2016 28/04/2016 CMS421584059 Dr 3,884.00 - 139,596,102.03 1 YUDHISHTHAR SINGH CMS/000232513040/PAT02242 28/04/2016 28/04/2016 CMS421584060 Dr 4,140.00 - 139,600,242.03 0 MUKESH KUMAR CMS/000232513040/AGR00064 28/04/2016 28/04/2016 CMS421584061 Dr 5,280.00 - 139,605,522.03 4 PHOOL KUMAR SHARMA CMS/000232513040/AGR00127 28/04/2016 28/04/2016 CMS421584062 Dr 4,142.00 - 139,609,664.03 2 PRAMOD KUMAR CMS/000232513040/AGR00168 28/04/2016 28/04/2016 CMS421584063 Dr 5,298.00 - 139,614,962.03 6 SATYENDRA SINGH CMS/000232513040/AGR00180 28/04/2016 28/04/2016 CMS421584064 Dr 5,496.00 - 139,620,458.03 4 KRISHAN SINGH CMS/000232513040/PAT03484 28/04/2016 28/04/2016 CMS421584065 Dr 4,270.00 - 139,624,728.03 8 SANTOSH KUMAR YADAV
Page 127 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513040/URM0056 28/04/2016 28/04/2016 CMS421584066 Dr 4,904.00 - 139,629,632.03 62 SONENDRA SINGH CMS/000232513040/BEL01348 28/04/2016 28/04/2016 CMS421584093 Dr 7,828.00 - 139,637,460.03 5 LALDEV KORA CMS/000232513040/GNN00130 28/04/2016 28/04/2016 CMS421584094 Dr 9,194.00 - 139,646,654.03 3 VIKAS CMS/000232513040/GNN00139 28/04/2016 28/04/2016 CMS421584095 Dr 9,509.00 - 139,656,163.03 3 KULDEEP SINGH CMS/000232513040/GNN00152 28/04/2016 28/04/2016 CMS421584096 Dr 9,712.00 - 139,665,875.03 0 SANJAY KUMAR SINGH CMS/000232513040/GNN00267 28/04/2016 28/04/2016 6 DIVYA PRAKASH CMS421584097 Dr 7,656.00 - 139,673,531.03 CHATURVEDI CMS/000232513040/HDW0023 28/04/2016 28/04/2016 CMS421584098 Dr 7,597.00 - 139,681,128.03 42 ZEESHAN AHMAD CMS/000232513040/LTC00172 28/04/2016 28/04/2016 CMS421584099 Dr 9,925.00 - 139,691,053.03 7 MOHSIN AHAMAD CMS/000232513040/TCC00158 28/04/2016 28/04/2016 CMS421584100 Dr 7,864.00 - 139,698,917.03 8 SAWRAN SINGH CMS/000232513040/AGR00189 28/04/2016 28/04/2016 CMS421584101 Dr 4,390.00 - 139,703,307.03 8 PRAVEEN KUMAR SINGH CMS/000232513040/BEL02656 28/04/2016 28/04/2016 CMS421584102 Dr 10,514.00 - 139,713,821.03 6 JOHN BASKEY CMS/000232513040/GNN00095 28/04/2016 28/04/2016 CMS421584103 Dr 7,573.00 - 139,721,394.03 4 SUBASH CHAND CMS/000232513040/GNN00183 28/04/2016 28/04/2016 5 ASHWANI KUMAR CMS421584104 Dr 7,156.00 - 139,728,550.03 VASHISTHA CMS/000232513040/RTG00481 28/04/2016 28/04/2016 CMS421584105 Dr 10,851.00 - 139,739,401.03 2 SANJAY KUMAR KAIN CMS/000232513040/RTJ00355 28/04/2016 28/04/2016 CMS421584106 Dr 11,511.00 - 139,750,912.03 7 KRISHNA SAHU CMS/000232513040/BEL04205 28/04/2016 28/04/2016 CMS421584107 Dr 7,950.00 - 139,758,862.03 5 UMESH ORAON CMS/000232513040/GNN00356 28/04/2016 28/04/2016 CMS421584108 Dr 9,604.00 - 139,768,466.03 5 SATPAL BHATI CMS/000232513040/GNN00361 28/04/2016 28/04/2016 CMS421584109 Dr 9,604.00 - 139,778,070.03 7 AVID SAIFI CMS/000232513040/GNN00242 28/04/2016 28/04/2016 CMS421584120 Dr 1,425.00 - 139,779,495.03 8 SATISH SIRIVASTAV CMS/000232513040/GNN00190 28/04/2016 28/04/2016 1 BAHADUR SINGH BHANDARI CMS421584121 Dr 8,023.00 - 139,787,518.03
CMS/000232513040/GNN00282 28/04/2016 28/04/2016 CMS421584122 Dr 9,415.00 - 139,796,933.03 6 DHARM VIR SINGH CMS/000232513040/NOD00305 28/04/2016 28/04/2016 CMS421584123 Dr 2,884.00 - 139,799,817.03 7 SHATRUGHAN SINGH CMS/000232513040/GNN00278 28/04/2016 28/04/2016 CMS421584135 Dr 9,403.00 - 139,809,220.03 2 RAKESH KUMAR CMS/000232513040/GNN00349 28/04/2016 28/04/2016 CMS421584136 Dr 10,734.00 - 139,819,954.03 5 PRADEEP KUMAR CMS/000232513040/GNN00296 28/04/2016 28/04/2016 CMS421584137 Dr 12,381.00 - 139,832,335.03 8 MITHLESH KUMAR
Page 128 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513040/GNN00347 28/04/2016 28/04/2016 CMS421584138 Dr 9,348.00 - 139,841,683.03 9 SUSHIL SINGH CMS/000232513040/LKN00044 28/04/2016 28/04/2016 CMS421584139 Dr 9,694.00 - 139,851,377.03 3 RAM GOPAL CMS/000232513040/GNN00360 28/04/2016 28/04/2016 CMS421584142 Dr 10,915.00 - 139,862,292.03 2 AMIT MALIK CMS/000232513040/GNN00360 28/04/2016 28/04/2016 CMS421584143 Dr 10,088.00 - 139,872,380.03 5 SAURABH KUMAR MALIK CMS/000232513040/GNN00190 28/04/2016 28/04/2016 CMS421584144 Dr 10,075.00 - 139,882,455.03 0 TIWARI BRAMESHWAR CMS/000232513163/JAL00066 28/04/2016 28/04/2016 CMS421582659 Dr 7,727.00 - 139,890,182.03 2 HAR WINDER SINGH CMS/000232513163/JAL00136 28/04/2016 28/04/2016 CMS421582660 Dr 2,555.00 - 139,892,737.03 7 HEERA SINGH CMS/000232513163/JAL00101 28/04/2016 28/04/2016 CMS421582661 Dr 6,452.00 - 139,899,189.03 8 HARDIP SINGH CMS/000232513163/JAL00080 28/04/2016 28/04/2016 CMS421582662 Dr 6,995.00 - 139,906,184.03 7 GURMEJ SINGH CMS/000232513163/JAL00099 28/04/2016 28/04/2016 CMS421582663 Dr 6,452.00 - 139,912,636.03 0 GURJANT SINGH CMS/000232513163/JAL00067 28/04/2016 28/04/2016 CMS421582664 Dr 7,747.00 - 139,920,383.03 5 SARJA SINGH CMS/000232513163/JAL00123 28/04/2016 28/04/2016 CMS421582665 Dr 6,452.00 - 139,926,835.03 2 SURINDER SINGH CMS/000232513163/JAL00123 28/04/2016 28/04/2016 CMS421582666 Dr 6,452.00 - 139,933,287.03 3 GURLAL SINGH CMS/000232513163/JAL00111 28/04/2016 28/04/2016 CMS421582667 Dr 6,452.00 - 139,939,739.03 9 RAJWINDER SINGH CMS/000232513163/JAL00131 28/04/2016 28/04/2016 CMS421582668 Dr 6,452.00 - 139,946,191.03 3 KASHMIR SINGH CMS/000232513163/JAL00088 28/04/2016 28/04/2016 CMS421582669 Dr 6,452.00 - 139,952,643.03 1 NARINDER SINGH CMS/000232513163/JAL00044 28/04/2016 28/04/2016 CMS421582670 Dr 6,452.00 - 139,959,095.03 3 BALKAR SINGH CMS/000232513163/JAL00121 28/04/2016 28/04/2016 CMS421582671 Dr 7,844.00 - 139,966,939.03 0 PALWINDER SINGH CMS/000232513163/JAL00104 28/04/2016 28/04/2016 CMS421582672 Dr 6,452.00 - 139,973,391.03 9 GURWINDER SINGH CMS/000232513163/JAL00067 28/04/2016 28/04/2016 CMS421582673 Dr 7,700.00 - 139,981,091.03 4 GUR MEJ SINGH CMS/000232513163/JAL00111 28/04/2016 28/04/2016 CMS421582674 Dr 8,140.00 - 139,989,231.03 0 NARINDER SINGH CMS/000232513163/JAL00047 28/04/2016 28/04/2016 CMS421582675 Dr 9,541.00 - 139,998,772.03 8 SAMITTER SINGH CMS/000232513163/JAL00068 28/04/2016 28/04/2016 CMS421582676 Dr 6,586.00 - 140,005,358.03 2 KARJ SINGH CMS/000232513163/JAL00077 28/04/2016 28/04/2016 CMS421582677 Dr 2,713.00 - 140,008,071.03 7 GURNAM SINGH CMS/000232513163/JAL00102 28/04/2016 28/04/2016 CMS421582678 Dr 8,140.00 - 140,016,211.03 5 PARTAP SINGH CMS/000232513163/JAL00089 28/04/2016 28/04/2016 CMS421582679 Dr 6,452.00 - 140,022,663.03 0 HARPAL SINGH
Page 129 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513163/JAL00080 28/04/2016 28/04/2016 CMS421582680 Dr 7,157.00 - 140,029,820.03 1 PALWINDER SINGH CMS/000232513163/JAL00084 28/04/2016 28/04/2016 CMS421582681 Dr 6,452.00 - 140,036,272.03 9 MEHAR SINGH CMS/000232513163/JAL00091 28/04/2016 28/04/2016 CMS421582682 Dr 6,452.00 - 140,042,724.03 0 MAJOR SINGH CMS/000232513163/JAL00104 28/04/2016 28/04/2016 CMS421582683 Dr 8,390.00 - 140,051,114.03 2 SAHIB SINGH CMS/000232513163/JAL00043 28/04/2016 28/04/2016 CMS421582684 Dr 8,451.00 - 140,059,565.03 8 PARMJIT CMS/000232513163/JAL00044 28/04/2016 28/04/2016 CMS421582685 Dr 8,478.00 - 140,068,043.03 5 JASWANT SINGH CMS/000232513163/JAL00044 28/04/2016 28/04/2016 CMS421582686 Dr 8,497.00 - 140,076,540.03 9 BAJ SINGH CMS/000232513163/JAL00064 28/04/2016 28/04/2016 CMS421582687 Dr 7,553.00 - 140,084,093.03 9 PARM JIT SINGH CMS/000232513163/JAL00105 28/04/2016 28/04/2016 CMS421582688 Dr 6,452.00 - 140,090,545.03 0 GURDEV SINGH CMS/000232513163/JAL00123 28/04/2016 28/04/2016 CMS421582689 Dr 6,452.00 - 140,096,997.03 0 JAGJEET SINGH CMS/000232513163/JAL00101 28/04/2016 28/04/2016 CMS421582690 Dr 6,452.00 - 140,103,449.03 7 SUKHDEV SINGH CMS/000232513163/JAL00084 28/04/2016 28/04/2016 CMS421582691 Dr 8,468.00 - 140,111,917.03 7 GURMEJ SINGH CMS/000232513163/JAL00123 28/04/2016 28/04/2016 CMS421582692 Dr 6,452.00 - 140,118,369.03 9 SHAMSHER SINGH CMS/000232513163/JAL00063 28/04/2016 28/04/2016 CMS421582693 Dr 7,861.00 - 140,126,230.03 8 SUKH RAJ SINGH CMS/000232513163/JAL00082 28/04/2016 28/04/2016 CMS421582694 Dr 7,076.00 - 140,133,306.03 3 DALJIT SINGH CMS/000232513163/JAL00084 28/04/2016 28/04/2016 CMS421582695 Dr 10,719.00 - 140,144,025.03 5 AMRITPAL SINGH CMS/000232513163/JAL00122 28/04/2016 28/04/2016 CMS421582696 Dr 6,452.00 - 140,150,477.03 9 GULZAR SINGH CMS/000232513163/JAL00066 28/04/2016 28/04/2016 CMS421582697 Dr 8,952.00 - 140,159,429.03 9 JAS KARAN SINGH CMS/000232513163/JAL00078 28/04/2016 28/04/2016 CMS421582698 Dr 6,452.00 - 140,165,881.03 6 JODHBIR SINGH CMS/000232513163/JAL00113 28/04/2016 28/04/2016 CMS421582699 Dr 6,452.00 - 140,172,333.03 3 GURLAL SINGH CMS/000232513163/JAL00122 28/04/2016 28/04/2016 CMS421582700 Dr 6,732.00 - 140,179,065.03 8 JAIMAL SINGH CMS/000232513163/JAL00042 28/04/2016 28/04/2016 CMS421582701 Dr 8,960.00 - 140,188,025.03 1 JASWINDER SINGH CMS/000232513163/JAL00041 28/04/2016 28/04/2016 CMS421582702 Dr 9,086.00 - 140,197,111.03 8 WILLIAM MASIH CMS/000232513163/JAL00079 28/04/2016 28/04/2016 CMS421582703 Dr 7,657.00 - 140,204,768.03 2 JARNAIL SINGH CMS/000232513163/JAL00042 28/04/2016 28/04/2016 CMS421582704 Dr 9,086.00 - 140,213,854.03 7 MAJOR SINGH CMS/000232513163/JAL00041 28/04/2016 28/04/2016 CMS421582705 Dr 8,511.00 - 140,222,365.03 9 AVTAR SINGH
Page 130 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513163/JAL00043 28/04/2016 28/04/2016 CMS421582706 Dr 8,511.00 - 140,230,876.03 7 SATNAM SINGH CMS/000232513163/JAL00079 28/04/2016 28/04/2016 CMS421582707 Dr 7,277.00 - 140,238,153.03 1 JAGIR SINGH CMS/000232513163/JAL00115 28/04/2016 28/04/2016 CMS421582710 Dr 6,452.00 - 140,244,605.03 1 SURJIT SINGH CMS/000232513163/CHG00105 28/04/2016 28/04/2016 CMS421582711 Dr 6,495.00 - 140,251,100.03 3 RAJESH KUMAR CMS/000232513163/JAL00113 28/04/2016 28/04/2016 CMS421582712 Dr 6,452.00 - 140,257,552.03 9 PARMJIT SINGH CMS/000232513163/JAL00114 28/04/2016 28/04/2016 CMS421582713 Dr 6,452.00 - 140,264,004.03 8 RAVINDER KUMAR CMS/000232513163/JAL00115 28/04/2016 28/04/2016 CMS421582714 Dr 6,624.00 - 140,270,628.03 7 SANT RAM CMS/000232513163/JAL00122 28/04/2016 28/04/2016 CMS421582715 Dr 6,624.00 - 140,277,252.03 1 SULAKHAN SINGH CMS/000232513163/JAL00041 28/04/2016 28/04/2016 CMS421582716 Dr 8,511.00 - 140,285,763.03 1 AVTAR SINGH CMS/000232513163/JAL00042 28/04/2016 28/04/2016 CMS421582717 Dr 8,511.00 - 140,294,274.03 2 MANDEEP SINGH CMS/000232513163/JAL00043 28/04/2016 28/04/2016 CMS421582718 Dr 8,511.00 - 140,302,785.03 3 BALDEV SINGH CMS/000232513163/JAL00043 28/04/2016 28/04/2016 CMS421582719 Dr 8,511.00 - 140,311,296.03 6 SURJIT SINGH CMS/000232513163/JAL00041 28/04/2016 28/04/2016 CMS421582720 Dr 8,511.00 - 140,319,807.03 2 BALWINDER SINGH CMS/000232513163/JAL00041 28/04/2016 28/04/2016 CMS421582721 Dr 8,511.00 - 140,328,318.03 4 WASSAN SINGH CMS/000232513163/JAL00041 28/04/2016 28/04/2016 CMS421582722 Dr 8,511.00 - 140,336,829.03 7 PARAMJIT SINGH CMS/000232513163/JAL00043 28/04/2016 28/04/2016 CMS421582723 Dr 8,511.00 - 140,345,340.03 0 JAGIR SINGH CMS/000232513163/CHG00124 28/04/2016 28/04/2016 CMS421582725 Dr 6,624.00 - 140,351,964.03 2 SUKHDEV SINGH CMS/000232513163/JAL00043 28/04/2016 28/04/2016 CMS421582726 Dr 8,511.00 - 140,360,475.03 1 NINDER SINGH CMS/000232513163/JAL00097 28/04/2016 28/04/2016 CMS421582728 Dr 6,452.00 - 140,366,927.03 9 MANOHAR LAL CMS/000232513163/JAL00041 28/04/2016 28/04/2016 CMS421582729 Dr 8,511.00 - 140,375,438.03 5 BAKHSISH SINGH CMS/000232513163/JAL00123 28/04/2016 28/04/2016 CMS421582730 Dr 6,452.00 - 140,381,890.03 7 INDERJIT SINGH CMS/000232513163/JAL00096 28/04/2016 28/04/2016 CMS421582731 Dr 6,452.00 - 140,388,342.03 4 RATTAN SINGH CMS/000232513163/JAL00041 28/04/2016 28/04/2016 CMS421582732 Dr 3,723.00 - 140,392,065.03 3 TARLOK SINGH CMS/000232513163/JAL00043 28/04/2016 28/04/2016 CMS421582733 Dr 8,511.00 - 140,400,576.03 5 SUKHWINDER SINGH CMS/000232513163/JAL00042 28/04/2016 28/04/2016 CMS421582734 Dr 3,723.00 - 140,404,299.03 4 DALIP SINGH CMS/000232513163/JAL00035 28/04/2016 28/04/2016 CMS421582735 Dr 3,723.00 - 140,408,022.03 4 SATNAM SINGH
Page 131 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513163/JAL00034 28/04/2016 28/04/2016 CMS421582739 Dr 12,493.00 - 140,420,515.03 0 RATTAN SINGH CMS/000232513163/JAL00034 28/04/2016 28/04/2016 CMS421582740 Dr 12,319.00 - 140,432,834.03 1 JEET RAM CMS/000232513163/JAL00032 28/04/2016 28/04/2016 CMS421582741 Dr 8,394.00 - 140,441,228.03 2 BALBIR SINGH CMS/000232513163/JAL00034 28/04/2016 28/04/2016 CMS421582742 Dr 8,323.00 - 140,449,551.03 5 GURPREET CMS/000232513163/JAL00049 28/04/2016 28/04/2016 CMS421582743 Dr 7,754.00 - 140,457,305.03 4 RAKESH KUMAR CMS/000232513163/JAL00055 28/04/2016 28/04/2016 CMS421582745 Dr 12,021.00 - 140,469,326.03 9 VIJAY KUMAR CMS/000232513163/JAL00081 28/04/2016 28/04/2016 CMS421582747 Dr 7,057.00 - 140,476,383.03 0 PRITAM SINGH CMS/000232513163/JAL00068 28/04/2016 28/04/2016 CMS421582749 Dr 7,446.00 - 140,483,829.03 7 BHAG WAN DAS CMS/000232513163/JAL00048 28/04/2016 28/04/2016 CMS421582750 Dr 8,291.00 - 140,492,120.03 2 SWARAN MASH CMS/000232513163/JAL00080 28/04/2016 28/04/2016 CMS421582751 Dr 7,057.00 - 140,499,177.03 9 GURPREET SINGH CMS/000232513163/JAL00032 28/04/2016 28/04/2016 CMS421582753 Dr 8,266.00 - 140,507,443.03 5 RAJESH KUMAR CMS/000232513163/JAL00101 28/04/2016 28/04/2016 CMS421582757 Dr 10,377.00 - 140,517,820.03 4 KARNAIL SINGH CMS/000232513163/JAL00105 28/04/2016 28/04/2016 CMS421582758 Dr 10,377.00 - 140,528,197.03 4 RAVINDER SINGH CMS/000232513163/JAL00028 28/04/2016 28/04/2016 CMS421582760 Dr 8,303.00 - 140,536,500.03 3 DALWINDER SINGH CMS/000232513163/JAL00028 28/04/2016 28/04/2016 CMS421582761 Dr 8,304.00 - 140,544,804.03 4 PARGAT SINGH CMS/000232513163/JAL00030 28/04/2016 28/04/2016 CMS421582763 Dr 12,809.00 - 140,557,613.03 0 LAKHBIR SINGH CMS/000232513163/JAL00032 28/04/2016 28/04/2016 CMS421582765 Dr 8,592.00 - 140,566,205.03 1 GURMAIL RAM CMS/000232513163/JAL00034 28/04/2016 28/04/2016 CMS421582766 Dr 8,327.00 - 140,574,532.03 2 NARINDER PAL CMS/000232513163/LUD00244 28/04/2016 28/04/2016 CMS421582768 Dr 10,057.00 - 140,584,589.03 8 BALVIR SINGH CMS/000232513163/LUD00229 28/04/2016 28/04/2016 CMS421582769 Dr 6,452.00 - 140,591,041.03 7 TARSEM SINGH CMS/000232513163/LUD00146 28/04/2016 28/04/2016 CMS421582794 Dr 8,485.00 - 140,599,526.03 1 ATMA SINGH CMS/000232513163/LUD00160 28/04/2016 28/04/2016 CMS421582795 Dr 8,277.00 - 140,607,803.03 6 JASVIR SINGH CMS/000232513163/LUD00160 28/04/2016 28/04/2016 CMS421582796 Dr 8,277.00 - 140,616,080.03 9 HARDEV SINGH CMS/000232513163/LUD00238 28/04/2016 28/04/2016 CMS421582797 Dr 6,452.00 - 140,622,532.03 3 SUKHPAL SINGH CMS/000232513163/LUD00218 28/04/2016 28/04/2016 CMS421582798 Dr 6,452.00 - 140,628,984.03 5 AMRITPAL SINGH CMS/000232513163/LUD00188 28/04/2016 28/04/2016 CMS421582799 Dr 6,975.00 - 140,635,959.03 8 AMREEK SINGH
Page 132 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513163/LUD00233 28/04/2016 28/04/2016 CMS421582800 Dr 6,452.00 - 140,642,411.03 6 KULDEEP SINGH CMS/000232513163/LUD00247 28/04/2016 28/04/2016 CMS421582801 Dr 6,452.00 - 140,648,863.03 4 JASPAL SINGH CMS/000232513163/LUD00191 28/04/2016 28/04/2016 CMS421582802 Dr 7,076.00 - 140,655,939.03 0 JASVIR SINGH CMS/000232513163/LUD00149 28/04/2016 28/04/2016 CMS421582803 Dr 8,384.00 - 140,664,323.03 4 SUKHMANDER SINGH CMS/000232513163/LUD00159 28/04/2016 28/04/2016 CMS421582804 Dr 12,334.00 - 140,676,657.03 8 GURSEWAK SINGH CMS/000232513163/LUD00216 28/04/2016 28/04/2016 CMS421582805 Dr 6,452.00 - 140,683,109.03 7 GURPREET SINGH CMS/000232513163/LUD00220 28/04/2016 28/04/2016 CMS421582806 Dr 6,404.00 - 140,689,513.03 9 RAJ SINGH CMS/000232513163/LUD00225 28/04/2016 28/04/2016 CMS421582807 Dr 6,452.00 - 140,695,965.03 3 RASHEM SINGH CMS/000232513163/LUD00163 28/04/2016 28/04/2016 CMS421582808 Dr 8,094.00 - 140,704,059.03 7 ASHOK KUMAR CMS/000232513163/LUD00240 28/04/2016 28/04/2016 CMS421582809 Dr 6,452.00 - 140,710,511.03 1 TIRNDERPREET SINGH CMS/000232513163/LUD00191 28/04/2016 28/04/2016 CMS421582810 Dr 6,491.00 - 140,717,002.03 7 NIRMAL SINGH CMS/000232513163/LUD00126 28/04/2016 28/04/2016 CMS421582834 Dr 7,478.00 - 140,724,480.03 3 NACHHATAR SINGH CMS/000232513163/LUD00191 28/04/2016 28/04/2016 CMS421582835 Dr 5,621.00 - 140,730,101.03 6 AVTAR SINGH CMS/000232513163/LUD00227 28/04/2016 28/04/2016 CMS421582836 Dr 8,224.00 - 140,738,325.03 6 KULWANT SINGH CMS/000232513163/LUD00128 28/04/2016 28/04/2016 CMS421582837 Dr 4,215.00 - 140,742,540.03 0 SUKHDEV SINGH CMS/000232513163/LUD00128 28/04/2016 28/04/2016 CMS421582838 Dr 4,719.00 - 140,747,259.03 3 SADHU SINGH CMS/000232513163/LUD00237 28/04/2016 28/04/2016 CMS421582839 Dr 7,971.00 - 140,755,230.03 6 CHHINDER SINGH CMS/000232513163/LUD00246 28/04/2016 28/04/2016 CMS421582840 Dr 10,250.00 - 140,765,480.03 8 GURWINDER SINGH CMS/000232513163/LUD00134 28/04/2016 28/04/2016 CMS421582841 Dr 8,510.00 - 140,773,990.03 9 GURMEL SINGH CMS/000232513163/LUD00218 28/04/2016 28/04/2016 CMS421582842 Dr 8,173.00 - 140,782,163.03 4 GURBHEJ SINGH CMS/000232513163/LUD00153 28/04/2016 28/04/2016 CMS421582843 Dr 7,857.00 - 140,790,020.03 9 RANJIT SINGH CMS/000232513163/LUD00156 28/04/2016 28/04/2016 CMS421582844 Dr 8,302.00 - 140,798,322.03 4 RAM SINGH CMS/000232513163/LUD00133 28/04/2016 28/04/2016 CMS421582845 Dr 7,578.00 - 140,805,900.03 6 GURMESH SINGH CMS/000232513163/LUD00226 28/04/2016 28/04/2016 CMS421582846 Dr 5,582.00 - 140,811,482.03 1 BALJINDER SINGH CMS/000232513163/LUD00137 28/04/2016 28/04/2016 CMS421582847 Dr 7,509.00 - 140,818,991.03 2 MALKIT SINGH CMS/000232513163/LUD00227 28/04/2016 28/04/2016 CMS421582848 Dr 6,491.00 - 140,825,482.03 5 SUKHDEEP SINGH
Page 133 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513163/LUD00188 28/04/2016 28/04/2016 CMS421582849 Dr 10,450.00 - 140,835,932.03 5 KELASH BABU CMS/000232513163/LUD00154 28/04/2016 28/04/2016 CMS421582850 Dr 8,510.00 - 140,844,442.03 6 PRITAM SINGH CMS/000232513163/LUD00168 28/04/2016 28/04/2016 CMS421582851 Dr 6,732.00 - 140,851,174.03 2 RULDU SINGH CMS/000232513163/LUD00126 28/04/2016 28/04/2016 CMS421582852 Dr 8,410.00 - 140,859,584.03 2 BAHADUR SINGH CMS/000232513163/LUD00193 28/04/2016 28/04/2016 CMS421582857 Dr 6,244.00 - 140,865,828.03 0 BAGGU CMS/000232513163/LUD00198 28/04/2016 28/04/2016 CMS421582859 Dr 6,452.00 - 140,872,280.03 9 JAGSIR SINGH CMS/000232513163/LUD00167 28/04/2016 28/04/2016 CMS421582864 Dr 7,868.00 - 140,880,148.03 4 BIKKAR SINGH CMS/000232513163/LUD00185 28/04/2016 28/04/2016 CMS421582867 Dr 7,069.00 - 140,887,217.03 2 CHARAN SINGH CMS/000232513163/LUD00191 28/04/2016 28/04/2016 CMS421582869 Dr 6,244.00 - 140,893,461.03 9 SUKHMANDER SINGH CMS/000232513163/LUD00138 28/04/2016 28/04/2016 CMS421582870 Dr 8,511.00 - 140,901,972.03 5 RAVI KUMAR CMS/000232513163/LUD00182 28/04/2016 28/04/2016 CMS421582871 Dr 7,043.00 - 140,909,015.03 2 TILAK RAJ CMS/000232513163/LUD00129 28/04/2016 28/04/2016 CMS421582872 Dr 8,303.00 - 140,917,318.03 8 KOMAL KUMAR CMS/000232513163/LUD00134 28/04/2016 28/04/2016 CMS421582873 Dr 8,303.00 - 140,925,621.03 7 KARAM VEER CMS/000232513163/LUD00138 28/04/2016 28/04/2016 CMS421582874 Dr 8,303.00 - 140,933,924.03 4 RAMESH KUMAR CMS/000232513163/LUD00169 28/04/2016 28/04/2016 CMS421582880 Dr 7,868.00 - 140,941,792.03 6 DHALMINDER SINGH CMS/000232513163/LUD00245 28/04/2016 28/04/2016 CMS421582882 Dr 6,452.00 - 140,948,244.03 4 TEJINDER SINGH CMS/000232513163/LUD00181 28/04/2016 28/04/2016 CMS421582883 Dr 6,244.00 - 140,954,488.03 1 RAJ PAL CMS/000232513163/LUD00156 28/04/2016 28/04/2016 CMS421582888 Dr 7,478.00 - 140,961,966.03 9 SUNIL KUMAR CMS/000232513163/LUD00232 28/04/2016 28/04/2016 CMS421582889 Dr 6,452.00 - 140,968,418.03 5 JAGDISH RAI CMS/000232513163/LUD00212 28/04/2016 28/04/2016 CMS421582891 Dr 6,452.00 - 140,974,870.03 4 RAJESH KUMAR CMS/000232513163/LUD00242 28/04/2016 28/04/2016 CMS421582892 Dr 6,452.00 - 140,981,322.03 4 GURPINDER SINGH CMS/000232513163/LUD00183 28/04/2016 28/04/2016 CMS421582893 Dr 8,056.00 - 140,989,378.03 7 MANGAT RAM CMS/000232513163/LUD00183 28/04/2016 28/04/2016 CMS421582894 Dr 8,056.00 - 140,997,434.03 8 PAPPU CMS/000232513163/LUD00244 28/04/2016 28/04/2016 CMS421582895 Dr 7,971.00 - 141,005,405.03 4 JASBIR SINGH CMS/000232513163/LUD00136 28/04/2016 28/04/2016 CMS421582899 Dr 8,284.00 - 141,013,689.03 5 HARJINDER SINGH CMS/000232513163/LUD00137 28/04/2016 28/04/2016 CMS421582900 Dr 8,485.00 - 141,022,174.03 4 AMANDEEP SINGH
Page 134 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513163/LUD00136 28/04/2016 28/04/2016 CMS421582902 Dr 8,485.00 - 141,030,659.03 3 CHARAT SINGH CMS/000232513163/LUD00139 28/04/2016 28/04/2016 CMS421582903 Dr 8,485.00 - 141,039,144.03 6 PARAMJIT SINGH CMS/000232513163/LUD00178 28/04/2016 28/04/2016 CMS421582905 Dr 7,459.00 - 141,046,603.03 5 HARPREET SINGH CMS/000232513163/LUD00235 28/04/2016 28/04/2016 CMS421582906 Dr 6,452.00 - 141,053,055.03 2 SUKHJINDER SINGH CMS/000232513163/LUD00235 28/04/2016 28/04/2016 CMS421582907 Dr 6,452.00 - 141,059,507.03 5 BIKRAMJIT SINGH CMS/000232513163/LUD00135 28/04/2016 28/04/2016 CMS421582908 Dr 8,410.00 - 141,067,917.03 6 GURDEEP SINGH CMS/000232513163/LUD00231 28/04/2016 28/04/2016 CMS421582909 Dr 6,452.00 - 141,074,369.03 6 BHUPINDER SINGH CMS/000232513163/LUD00127 28/04/2016 28/04/2016 CMS421582912 Dr 6,977.00 - 141,081,346.03 5 BAL KIRSHAN CMS/000232513163/LUD00157 28/04/2016 28/04/2016 CMS421582916 Dr 7,663.00 - 141,089,009.03 7 SANJAY KUMAR CMS/000232513163/LUD00242 28/04/2016 28/04/2016 CMS421582917 Dr 6,452.00 - 141,095,461.03 2 BIKRAMJEET SINGH CMS/000232513163/LUD00227 28/04/2016 28/04/2016 CMS421582920 Dr 6,452.00 - 141,101,913.03 9 SUKHCHAIN SINGH CMS/000232513163/LUD00241 28/04/2016 28/04/2016 CMS421582921 Dr 6,452.00 - 141,108,365.03 9 DEEPAK SINGH CMS/000232513163/LUD00242 28/04/2016 28/04/2016 CMS421582922 Dr 6,624.00 - 141,114,989.03 0 GURTEJ SINGH CMS/000232513163/LUD00129 28/04/2016 28/04/2016 CMS421582923 Dr 8,277.00 - 141,123,266.03 6 GURPREET SINGH CMS/000232513163/LUD00247 28/04/2016 28/04/2016 CMS421582925 Dr 6,539.00 - 141,129,805.03 6 BUDH SINGH CMS/000232513163/LUD00173 28/04/2016 28/04/2016 CMS421582926 Dr 7,642.00 - 141,137,447.03 2 GURSIMRANJEET SINGH CMS/000232513163/LUD00155 28/04/2016 28/04/2016 CMS421582927 Dr 8,299.00 - 141,145,746.03 7 JASWINDER SINGH CMS/000232513163/LUD00237 28/04/2016 28/04/2016 CMS421582933 Dr 6,452.00 - 141,152,198.03 1 JASPAL SINGH CMS/000232513163/LUD00185 28/04/2016 28/04/2016 CMS421582935 Dr 7,277.00 - 141,159,475.03 4 PURAN SINGH CMS/000232513163/LUD00153 28/04/2016 28/04/2016 CMS421582936 Dr 8,303.00 - 141,167,778.03 6 DARSHAN SINGH CMS/000232513163/LUD00229 28/04/2016 28/04/2016 CMS421582945 Dr 8,173.00 - 141,175,951.03 8 LAKHVIR SINGH CMS/000232513163/LUD00213 28/04/2016 28/04/2016 CMS421582948 Dr 6,452.00 - 141,182,403.03 8 CHARANJEET SINGH CMS/000232513163/LUD00214 28/04/2016 28/04/2016 CMS421582954 Dr 6,452.00 - 141,188,855.03 0 HARWINDER SINGH CMS/000232513163/LUD00220 28/04/2016 28/04/2016 CMS421582957 Dr 6,452.00 - 141,195,307.03 5 AMANDEEP SINGH CMS/000232513163/LUD00210 28/04/2016 28/04/2016 CMS421582967 Dr 6,452.00 - 141,201,759.03 7 HARDEV SINGH CMS/000232513163/LUD00210 28/04/2016 28/04/2016 CMS421582969 Dr 10,250.00 - 141,212,009.03 6 JAGTAR SINGH
Page 135 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513163/LUD00120 28/04/2016 28/04/2016 CMS421582970 Dr 12,310.00 - 141,224,319.03 5 SARUP SINGH CMS/000232513163/LUD00110 28/04/2016 28/04/2016 CMS421582971 Dr 8,512.00 - 141,232,831.03 9 SUDAMA SINGH CMS/000232513163/LUD00217 28/04/2016 28/04/2016 CMS421582977 Dr 6,491.00 - 141,239,322.03 5 RAJAN SINGH CMS/000232513163/LUD00194 28/04/2016 28/04/2016 CMS421582979 Dr 6,732.00 - 141,246,054.03 8 RASHPAL SINGH CMS/000232513163/LUD00152 28/04/2016 28/04/2016 CMS421582982 Dr 8,485.00 - 141,254,539.03 9 RAJESH KUMAR CMS/000232513163/LUD00147 28/04/2016 28/04/2016 CMS421582987 Dr 8,485.00 - 141,263,024.03 5 AMIT KUMAR CMS/000232513163/LUD00159 28/04/2016 28/04/2016 CMS421582988 Dr 7,867.00 - 141,270,891.03 1 JAGUVINDER SINGH CMS/000232513163/LUD00238 28/04/2016 28/04/2016 CMS421582991 Dr 6,452.00 - 141,277,343.03 4 RAJ KUMAR CMS/000232513163/LUD00186 28/04/2016 28/04/2016 CMS421582994 Dr 7,250.00 - 141,284,593.03 7 SANDEEP SINGH CMS/000232513163/LUD00186 28/04/2016 28/04/2016 CMS421582999 Dr 7,076.00 - 141,291,669.03 8 SATPAL SINGH CMS/000232513163/LUD00150 28/04/2016 28/04/2016 CMS421583000 Dr 8,485.00 - 141,300,154.03 3 HEERA LAL CMS/000232513163/LUD00146 28/04/2016 28/04/2016 CMS421583009 Dr 8,277.00 - 141,308,431.03 3 GURPREET SINGH CMS/000232513163/LUD00168 28/04/2016 28/04/2016 CMS421583011 Dr 7,868.00 - 141,316,299.03 7 JAGSIR SINGH CMS/000232513163/LUD00151 28/04/2016 28/04/2016 CMS421583012 Dr 8,277.00 - 141,324,576.03 5 SURINDER PAL CMS/000232513163/LUD00216 28/04/2016 28/04/2016 CMS421583015 Dr 6,452.00 - 141,331,028.03 6 AMRIT LAL CMS/000232513163/LUD00165 28/04/2016 28/04/2016 CMS421583016 Dr 6,861.00 - 141,337,889.03 3 BEANT KUMAR CMS/000232513163/LUD00234 28/04/2016 28/04/2016 CMS421583017 Dr 6,452.00 - 141,344,341.03 7 KHUSPREET SINGH CMS/000232513163/LUD00220 28/04/2016 28/04/2016 CMS421583018 Dr 6,452.00 - 141,350,793.03 0 GURLAL SINGH CMS/000232513163/BNE00389 28/04/2016 28/04/2016 CMS421583019 Dr 4,391.00 - 141,355,184.03 9 D M MANJUNATHA CMS/000232513163/BNG00007 28/04/2016 28/04/2016 CMS421583020 Dr 8,912.00 - 141,364,096.03 9 RAJAMMA B. CMS/000232513163/BNG00085 28/04/2016 28/04/2016 CMS421583021 Dr 10,911.00 - 141,375,007.03 3 SANJEEV KUMAR CMS/000232513163/BNG00349 28/04/2016 28/04/2016 CMS421583022 Dr 10,828.00 - 141,385,835.03 2 RAJANISH KUMAR JHA CMS/000232513163/BNG00383 28/04/2016 28/04/2016 CMS421583023 Dr 10,828.00 - 141,396,663.03 3 RAJIV KUMAR RANJAN CMS/000232513163/BNG00404 28/04/2016 28/04/2016 CMS421583024 Dr 10,828.00 - 141,407,491.03 9 SHIV SAGAR JHA CMS/000232513163/BNG00485 28/04/2016 28/04/2016 CMS421583025 Dr 10,128.00 - 141,417,619.03 8 BIRENDRA PASWAN CMS/000232513163/BYT00023 28/04/2016 28/04/2016 CMS421583026 Dr 9,014.00 - 141,426,633.03 2 SHYAM KUMAR PASWAN
Page 136 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513163/HOS00003 28/04/2016 28/04/2016 CMS421583027 Dr 4,529.00 - 141,431,162.03 5 UDAY YADAV CMS/000232513163/BYT00012 28/04/2016 28/04/2016 CMS421583028 Dr 2,417.00 - 141,433,579.03 0 PUNITH RAJ M V CMS/000232513163/BNG00153 28/04/2016 28/04/2016 CMS421583029 Dr 11,013.00 - 141,444,592.03 8 SANJAY KUMAR LAYA CMS/000232513163/BNG00359 28/04/2016 28/04/2016 CMS421583030 Dr 9,877.00 - 141,454,469.03 5 JAMUN RAM CMS/000232513163/BNG00502 28/04/2016 28/04/2016 CMS421583031 Dr 9,827.00 - 141,464,296.03 3 TRILOCHAN DAS CMS/000232513163/BYT00024 28/04/2016 28/04/2016 CMS421583032 Dr 9,531.00 - 141,473,827.03 8 THIPPESWAMY CMS/000232513163/BNE00312 28/04/2016 28/04/2016 CMS421583033 Dr 9,827.00 - 141,483,654.03 3 MAHENDRA SAH CMS/000232513163/BNG00374 28/04/2016 28/04/2016 CMS421583034 Dr 9,827.00 - 141,493,481.03 5 RAJU D S. CMS/000232513163/TCS00068 28/04/2016 28/04/2016 CMS421583035 Dr 15,419.00 - 141,508,900.03 8 VIJAY KUMAR CMS/000232513163/MTC01000 28/04/2016 28/04/2016 CMS421583036 Dr 16,782.00 - 141,525,682.03 0 ARJUN KUMAR SINGH CMS/000232513163/PAT03096 28/04/2016 28/04/2016 CMS421583038 Dr 7,970.00 - 141,533,652.03 5 KRISHNAPPA CMS/000232513163/BYT00035 28/04/2016 28/04/2016 CMS421583039 Dr 10,210.00 - 141,543,862.03 4 SANTHOSH A K CMS/000232513163/BNG00056 28/04/2016 28/04/2016 CMS421583040 Dr 10,503.00 - 141,554,365.03 6 BASAVARAJ G. CMS/000232513163/BNG00105 28/04/2016 28/04/2016 CMS421583041 Dr 11,203.00 - 141,565,568.03 5 SANTOSHA BANADA CMS/000232513163/BNG00296 28/04/2016 28/04/2016 7 DEVAPPA SHANKAR CMS421583042 Dr 1,735.00 - 141,567,303.03 RATHOD CMS/000232513163/BNG00349 28/04/2016 28/04/2016 CMS421583043 Dr 3,672.00 - 141,570,975.03 5 RAVINDRA RAVIDAS CMS/000232513163/BNG00445 28/04/2016 28/04/2016 CMS421583044 Dr 10,910.00 - 141,581,885.03 4 BASAVARAJAPPA KABBALLI CMS/000232513163/BNG00474 28/04/2016 28/04/2016 CMS421583045 Dr 9,639.00 - 141,591,524.03 3 SRIJAL SOREN CMS/000232513163/TRI002085 28/04/2016 28/04/2016 CMS421583047 Dr 1,479.00 - 141,593,003.03 ARNES SOREN CMS/000232513163/TRI002214 28/04/2016 28/04/2016 CMS421583048 Dr 11,067.00 - 141,604,070.03 KISAN SOREN CMS/000232513163/BEL00990 28/04/2016 28/04/2016 CMS421583049 Dr 5,380.00 - 141,609,450.03 0 MANGAL ORAON CMS/000232513163/PAT06823 28/04/2016 28/04/2016 CMS421583050 Dr 12,190.00 - 141,621,640.03 6 PARLLADAY RAY CMS/000232513163/BNE00120 28/04/2016 28/04/2016 CMS421583051 Dr 12,273.00 - 141,633,913.03 1 LALINDARA RAJAK CMS/000232513163/PAT06491 28/04/2016 28/04/2016 CMS421583052 Dr 12,873.00 - 141,646,786.03 4 BHAGWATI ORAON CMS/000232513163/BNE00135 28/04/2016 28/04/2016 CMS421583053 Dr 9,434.00 - 141,656,220.03 9 MITHILESH RAM CMS/000232513163/RTB01160 28/04/2016 28/04/2016 CMS421583054 Dr 17,448.00 - 141,673,668.03 9 KAMBLE KETAN
Page 137 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR)
28/04/2016 28/04/2016 DASHARATH CMS421583054 Dr 17,448.00 - 141,673,668.03 CMS/000232513163/BEL00675 28/04/2016 28/04/2016 CMS421583055 Dr 15,052.00 - 141,688,720.03 6 NARESH RAM CMS/000232513163/BNE00089 28/04/2016 28/04/2016 CMS421583056 Dr 984.00 - 141,689,704.03 4 SUNIL KUMAR CMS/000232513163/BNE00115 28/04/2016 28/04/2016 CMS421583057 Dr 13,565.00 - 141,703,269.03 8 VIKRAM SINGH CMS/000232513163/BNE00121 28/04/2016 28/04/2016 CMS421583058 Dr 15,292.00 - 141,718,561.03 1 MUNNA KUMAR SINGH CMS/000232513163/BNE00132 28/04/2016 28/04/2016 CMS421583059 Dr 16,857.00 - 141,735,418.03 7 KASHI RAM CMS/000232513163/BNE00135 28/04/2016 28/04/2016 CMS421583060 Dr 14,972.00 - 141,750,390.03 8 SHIV RAM CMS/000232513163/BNG00309 28/04/2016 28/04/2016 CMS421583061 Dr 11,850.00 - 141,762,240.03 8 RAMESH KUMAR CMS/000232513163/PAT05285 28/04/2016 28/04/2016 CMS421583062 Dr 6,447.00 - 141,768,687.03 9 LAL BABU KUMAR CMS/000232513163/BNG00526 28/04/2016 28/04/2016 CMS421583071 Dr 15,370.00 - 141,784,057.03 5 YADAVENDRAREDDY CMS/000232513163/BNG00029 28/04/2016 28/04/2016 CMS421583072 Dr 15,122.00 - 141,799,179.03 7 MOHAN KUMAR CMS/000232513163/BNE00119 28/04/2016 28/04/2016 CMS421583073 Dr 2,477.00 - 141,801,656.03 5 BRIJMOHAN KUMAR CMS/000232513163/BNG00304 28/04/2016 28/04/2016 CMS421583074 Dr 14,972.00 - 141,816,628.03 9 RAMDHANI CMS/000232513163/BNG00439 28/04/2016 28/04/2016 CMS421583075 Dr 6,414.00 - 141,823,042.03 1 SURYAKANT KUMAR CMS/000232513163/BNG00536 28/04/2016 28/04/2016 CMS421583076 Dr 2,928.00 - 141,825,970.03 6 SUBODH KUMAR CMS/000232513163/BYT00018 28/04/2016 28/04/2016 CMS421583077 Dr 14,972.00 - 141,840,942.03 5 SADHU YADAV CMS/000232513163/BNG00591 28/04/2016 28/04/2016 CMS421583078 Dr 15,491.00 - 141,856,433.03 2 T BHARATH REDDY CMS/000232513163/BEL00297 28/04/2016 28/04/2016 CMS421583079 Dr 16,180.00 - 141,872,613.03 8 SUKAN ORAON CMS/000232513163/PAT04241 28/04/2016 28/04/2016 CMS421583080 Dr 15,292.00 - 141,887,905.03 1 UMESH PRASAD SINGH CMS/000232513163/BNG00587 28/04/2016 28/04/2016 CMS421583081 Dr 14,799.00 - 141,902,704.03 6 MAHESH KUMAR CMS/000232513163/RTB01162 28/04/2016 28/04/2016 CMS421583083 Dr 4,399.00 - 141,907,103.03 6 NAGAPPA VYAPARI CMS/000232513163/BEW00208 28/04/2016 28/04/2016 CMS421583084 Dr 11,589.00 - 141,918,692.03 4 NIRANJAN KUMAR CMS/000232513163/BEW00298 28/04/2016 28/04/2016 CMS421583085 Dr 7,312.00 - 141,926,004.03 1 G. VENUGOPALA CHARI CMS/000232513163/BEW00164 28/04/2016 28/04/2016 CMS421583086 Dr 11,770.00 - 141,937,774.03 4 DEEPAK MISHRA CMS/000232513163/BEW00263 28/04/2016 28/04/2016 CMS421583087 Dr 16,178.00 - 141,953,952.03 1 MITHUNA BR CMS/000232513163/BEL00871 28/04/2016 28/04/2016 CMS421583088 Dr 12,977.00 - 141,966,929.03 2 MUKESH KUMAR 28/04/2016 28/04/2016 CMS/000232513163/BEW00019 CMS421583089 Dr 9,389.00 - 141,976,318.03
Page 138 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR)
28/04/2016 28/04/2016 4 SHEO SHANKAR RAM CMS421583089 Dr 9,389.00 - 141,976,318.03 CMS/000232513163/PAT01155 28/04/2016 28/04/2016 CMS421583090 Dr 9,994.00 - 141,986,312.03 1 PRAHLAD PASWAN CMS/000232513163/BEW00128 28/04/2016 28/04/2016 CMS421583091 Dr 9,956.00 - 141,996,268.03 9 SURENDRA KUMAR CMS/000232513163/BEW00245 28/04/2016 28/04/2016 CMS421583092 Dr 10,835.00 - 142,007,103.03 2 RAJENDER RAM CMS/000232513163/BNG00080 28/04/2016 28/04/2016 CMS421583093 Dr 9,605.00 - 142,016,708.03 8 TARKESHWAR RAM CMS/000232513163/BNG00096 28/04/2016 28/04/2016 CMS421583094 Dr 14,479.00 - 142,031,187.03 0 NAGESHWER SHUKLA CMS/000232513163/BEC00189 28/04/2016 28/04/2016 CMS421583095 Dr 15,838.00 - 142,047,025.03 1 RATUL CHUTIA CMS/000232513163/BEC00151 28/04/2016 28/04/2016 CMS421583096 Dr 14,732.00 - 142,061,757.03 9 RAM KISHAN PANDIT CMS/000232513163/BEC00175 28/04/2016 28/04/2016 CMS421583097 Dr 15,509.00 - 142,077,266.03 4 LATIV CHUTIA CMS/000232513163/BEC00197 28/04/2016 28/04/2016 CMS421583098 Dr 12,453.00 - 142,089,719.03 9 DHURBA BARUAH CMS/000232513163/BEC00200 28/04/2016 28/04/2016 CMS421583099 Dr 14,104.00 - 142,103,823.03 3 NILKAMAL JHA JHA CMS/000232513163/BEC00185 28/04/2016 28/04/2016 CMS421583100 Dr 11,299.00 - 142,115,122.03 7 GIRRAJ CMS/000232513163/BEC00091 28/04/2016 28/04/2016 CMS421583101 Dr 10,283.00 - 142,125,405.03 8 ANIL KUMAR CMS/000232513163/BNG00299 28/04/2016 28/04/2016 CMS421583102 Dr 6,281.00 - 142,131,686.03 6 BHARAT LAL PRASAD CMS/000232513163/BEC00158 28/04/2016 28/04/2016 CMS421583103 Dr 13,130.00 - 142,144,816.03 6 PAPPU KUMAR DAS CMS/000232513163/BEC00173 28/04/2016 28/04/2016 CMS421583104 Dr 11,299.00 - 142,156,115.03 6 KUMAR AVNEET CMS/000232513163/PAT01615 28/04/2016 28/04/2016 CMS421583105 Dr 15,500.00 - 142,171,615.03 9 RAJESH PRASAD GUPTA CMS/000232513163/CMM0009 28/04/2016 28/04/2016 CMS421583106 Dr 13,937.00 - 142,185,552.03 56 INDRA DEO SAHU CMS/000232513163/BEC00196 28/04/2016 28/04/2016 CMS421583107 Dr 12,115.00 - 142,197,667.03 7 ARUN KUMAR TRIPATHI CMS/000232513163/BNE00329 28/04/2016 28/04/2016 CMS421583108 Dr 13,349.00 - 142,211,016.03 8 ACHHAD UDDIN CMS/000232513163/BNE00377 28/04/2016 28/04/2016 CMS421583109 Dr 13,910.00 - 142,224,926.03 1 MD MUSTAFA CMS/000232513163/BEL03547 28/04/2016 28/04/2016 CMS421583110 Dr 11,777.00 - 142,236,703.03 0 SHUBHANKER MANDAL CMS/000232513163/BEL04172 28/04/2016 28/04/2016 CMS421583111 Dr 12,368.00 - 142,249,071.03 9 SAROJ KUMAR CMS/000232513163/BNE00345 28/04/2016 28/04/2016 CMS421583112 Dr 7,799.00 - 142,256,870.03 7 VINAY KUMAR CMS/000232513163/BEL03219 28/04/2016 28/04/2016 CMS421583113 Dr 15,842.00 - 142,272,712.03 4 DAVID KUMAR VERMA CMS/000232513163/BNG00014 28/04/2016 28/04/2016 CMS421583116 Dr 13,506.00 - 142,286,218.03 7 TRILOKI KUMAR PASWAN 28/04/2016 28/04/2016 CMS/000232513163/MLR00225 CMS421583120 Dr 4,758.00 - 142,290,976.03
Page 139 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR)
28/04/2016 28/04/2016 5 HIMU DEV CMS421583120 Dr 4,758.00 - 142,290,976.03 CMS/000232513163/MLR00231 28/04/2016 28/04/2016 CMS421583121 Dr 10,841.00 - 142,301,817.03 1 SATYABRATA MOHANTY CMS/000232513163/MSS00107 28/04/2016 28/04/2016 CMS421583122 Dr 9,493.00 - 142,311,310.03 1 JAGDISH PRASAD CMS/000232513163/MSS00124 28/04/2016 28/04/2016 CMS421583123 Dr 3,407.00 - 142,314,717.03 1 CHANDRAKANTHA CMS/000232513163/BNG00411 28/04/2016 28/04/2016 CMS421583124 Dr 9,493.00 - 142,324,210.03 9 OMPRAKASH SINGH CMS/000232513163/MLR00146 28/04/2016 28/04/2016 CMS421583125 Dr 4,723.00 - 142,328,933.03 8 PRAKASH DAHANGA CMS/000232513163/PAT00242 28/04/2016 28/04/2016 CMS421583126 Dr 10,703.00 - 142,339,636.03 4 VIJAYA NARAYAN TRIVEDI CMS/000232513163/MSS00037 28/04/2016 28/04/2016 CMS421583127 Dr 8,141.00 - 142,347,777.03 8 ANANDA DEVADIGA CMS/000232513163/MSS00127 28/04/2016 28/04/2016 CMS421583133 Dr 7,558.00 - 142,355,335.03 0 DEEPAK KUMAR CMS/000232513163/MSS00121 28/04/2016 28/04/2016 CMS421583134 Dr 8,699.00 - 142,364,034.03 4 PUNEETH KUMAR K CMS/000232513184/TCP01293 28/04/2016 28/04/2016 CMS421583603 Dr 6,243.00 - 142,370,277.03 4 JADHAV GOKUL AMBADAS CMS/000232513184/NSK00043 28/04/2016 28/04/2016 CMS421583604 Dr 7,927.00 - 142,378,204.03 8 dilipkumar baburao more CMS/000232513184/TCP00772 28/04/2016 28/04/2016 CMS421583605 Dr 6,803.00 - 142,385,007.03 4 KOLI VISHAL DAMU CMS/000232513184/AUR00076 28/04/2016 28/04/2016 CMS421583606 Dr 8,302.00 - 142,393,309.03 0 ARUN ASHOK WAHUL CMS/000232513184/AUR00077 28/04/2016 28/04/2016 2 PARAMESHWAR RAJENDRA CMS421583637 Dr 7,305.00 - 142,400,614.03 ARJUNE CMS/000232513184/AUR00051 28/04/2016 28/04/2016 2 JITENDRA ASHOKRAO CMS421583638 Dr 6,666.00 - 142,407,280.03 HIWAREDE CMS/000232513184/AUR00085 28/04/2016 28/04/2016 CMS421583639 Dr 5,982.00 - 142,413,262.03 0 JAVED AFSAR SAHA CMS/000232513184/TCP00746 28/04/2016 28/04/2016 0 WAGH NAVNATH CMS421583640 Dr 8,980.00 - 142,422,242.03 JAGANNATH CMS/000232513184/AUR00051 28/04/2016 28/04/2016 3 PREMCHAND MOTICHAND CMS421583641 Dr 10,511.00 - 142,432,753.03 WANARE CMS/000232513184/RTB01158 28/04/2016 28/04/2016 3 RHIMAN MUBARK CMS421583140 Dr 6,879.00 - 142,439,632.03 KAMIRAKAR CMS/000232513184/RTB01156 28/04/2016 28/04/2016 CMS421583141 Dr 7,209.00 - 142,446,841.03 4 MUJAWAR IBRAHIM ABBAS CMS/000232513184/RTB00838 28/04/2016 28/04/2016 0 RATHOD RAVICHANDRA CMS421583142 Dr 10,912.00 - 142,457,753.03 RUPSING CMS/000232513184/RTB00836 28/04/2016 28/04/2016 5 BANDIVADEKAR ABHISHEK CMS421583143 Dr 3,161.00 - 142,460,914.03 ASHOK
Page 140 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513184/RTB00836 28/04/2016 28/04/2016 CMS421583144 Dr 10,912.00 - 142,471,826.03 8 BANE ABHISHEK PRADIP CMS/000232513184/MSS00125 28/04/2016 28/04/2016 CMS421583146 Dr 10,826.00 - 142,482,652.03 1 MANOJ KUMAR AHIRWAR CMS/000232513184/CCN00171 28/04/2016 28/04/2016 CMS421583148 Dr 10,921.00 - 142,493,573.03 3 RAJESH THAPA MAGAR CMS/000232513184/CCN00171 28/04/2016 28/04/2016 CMS421583149 Dr 9,767.00 - 142,503,340.03 4 SOM BAHADUR THAPA CMS/000232513184/PAT03188 28/04/2016 28/04/2016 CMS421583150 Dr 12,111.00 - 142,515,451.03 3 GOLLAPPA KADIMANI CMS/000232513184/PAT00305 28/04/2016 28/04/2016 1 CHANDRABAHADUR THAPA CMS421583151 Dr 14,163.00 - 142,529,614.03
CMS/000232513184/HYD00290 28/04/2016 28/04/2016 CMS421583152 Dr 3,136.00 - 142,532,750.03 1 SANTOSH KUMAR SUMAN CMS/000232513184/BEL03769 28/04/2016 28/04/2016 CMS421583153 Dr 7,811.00 - 142,540,561.03 2 BENEDIK DAHANGA CMS/000232513184/BNE00181 28/04/2016 28/04/2016 CMS421583154 Dr 10,826.00 - 142,551,387.03 1 BHARAT PASWAN CMS/000232513184/CCN00171 28/04/2016 28/04/2016 CMS421583155 Dr 10,826.00 - 142,562,213.03 2 RAJAN THAPA CMS/000232513184/MSS00088 28/04/2016 28/04/2016 CMS421583156 Dr 3,484.00 - 142,565,697.03 3 SANJEET DAS CMS/000232513184/MSS00089 28/04/2016 28/04/2016 CMS421583157 Dr 2,955.00 - 142,568,652.03 7 RAHUL KUMAR CMS/000232513184/MSS00091 28/04/2016 28/04/2016 1 NARAYAN BAHADUR CMS421583158 Dr 10,826.00 - 142,579,478.03 THAPA MAGAR CMS/000232513184/MSS00095 28/04/2016 28/04/2016 CMS421583159 Dr 10,826.00 - 142,590,304.03 9 Prashanth Ahirwar CMS/000232513184/PAT05271 28/04/2016 28/04/2016 CMS421583160 Dr 12,111.00 - 142,602,415.03 6 MUNESHWAR MISTRI CMS/000232513184/MSS00127 28/04/2016 28/04/2016 CMS421583162 Dr 8,730.00 - 142,611,145.03 6 ATHIK AHAMED CMS/000232513184/MSS00127 28/04/2016 28/04/2016 CMS421583163 Dr 5,347.00 - 142,616,492.03 3 RAGHAVENDRA H CMS/000232513184/BNG00024 28/04/2016 28/04/2016 CMS421583167 Dr 12,324.00 - 142,628,816.03 0 NAVEEN KUMAR CMS/000232513184/BNG00025 28/04/2016 28/04/2016 CMS421583168 Dr 6,444.00 - 142,635,260.03 0 BHARATHI CMS/000232513184/BNG00025 28/04/2016 28/04/2016 CMS421583169 Dr 6,242.00 - 142,641,502.03 5 KAMALAMMA CMS/000232513184/BNG00025 28/04/2016 28/04/2016 CMS421583170 Dr 7,109.00 - 142,648,611.03 6 SUNDAR BAI CMS/000232513184/MSS00001 28/04/2016 28/04/2016 CMS421583171 Dr 7,085.00 - 142,655,696.03 8 VANAJAKSHI CMS/000232513184/MSS00002 28/04/2016 28/04/2016 CMS421583172 Dr 9,660.00 - 142,665,356.03 8 SOMASHEKAR P CMS/000232513184/MSS00004 28/04/2016 28/04/2016 CMS421583173 Dr 9,731.00 - 142,675,087.03 1 MANJUNATHA S. N. CMS/000232513184/MSS00018 28/04/2016 28/04/2016 CMS421583174 Dr 6,398.00 - 142,681,485.03 1 ADARSH K S
Page 141 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513184/MSS00025 28/04/2016 28/04/2016 CMS421583175 Dr 6,398.00 - 142,687,883.03 4 S P SHRINIVAS CMS/000232513184/MSS00027 28/04/2016 28/04/2016 CMS421583176 Dr 6,398.00 - 142,694,281.03 6 RAHAMA THUNNISA CMS/000232513184/MSS00034 28/04/2016 28/04/2016 CMS421583177 Dr 6,912.00 - 142,701,193.03 2 SHASHIKALA S CMS/000232513184/MSS00038 28/04/2016 28/04/2016 CMS421583178 Dr 6,913.00 - 142,708,106.03 4 VISHWA R CMS/000232513184/MSS00041 28/04/2016 28/04/2016 CMS421583180 Dr 6,913.00 - 142,715,019.03 3 SHIVAKUMAR CMS/000232513184/MSS00041 28/04/2016 28/04/2016 CMS421583181 Dr 5,350.00 - 142,720,369.03 4 LALLTHAMMA CMS/000232513184/MSS00050 28/04/2016 28/04/2016 CMS421583182 Dr 6,689.00 - 142,727,058.03 2 WASEEM AKRAM CMS/000232513184/MSS00075 28/04/2016 28/04/2016 CMS421583183 Dr 6,913.00 - 142,733,971.03 4 nagaraju p CMS/000232513184/BER00245 28/04/2016 28/04/2016 CMS421583184 Dr 4,942.00 - 142,738,913.03 2 K MAHABALESWARA CMS/000232513184/BER00241 28/04/2016 28/04/2016 CMS421583185 Dr 7,345.00 - 142,746,258.03 5 HANAMANTAPPA CMS/000232513184/HOS00056 28/04/2016 28/04/2016 5 KAUSHAL KISHORE CMS421583186 Dr 5,204.00 - 142,751,462.03 CHOUDRY CMS/000232513184/HOS00148 28/04/2016 28/04/2016 CMS421583187 Dr 4,821.00 - 142,756,283.03 5 SANJEEV KUMAR CMS/000232513184/BER00206 28/04/2016 28/04/2016 CMS421583188 Dr 2,546.00 - 142,758,829.03 9 SUBHAN BASHA K CMS/000232513184/DHW0000 28/04/2016 28/04/2016 49 MANJUNATH CMS421583189 Dr 5,831.00 - 142,764,660.03 GOPALAPPANAVAR CMS/000232513184/DHW0001 28/04/2016 28/04/2016 06 BASAVARAJ CMS421583190 Dr 8,056.00 - 142,772,716.03 HAMPIHOLIMATH CMS/000232513184/DHW0001 28/04/2016 28/04/2016 42 VEERANNA CMS421583191 Dr 8,473.00 - 142,781,189.03 GOUDAPPAGOUDRA CMS/000232513184/DHW0001 28/04/2016 28/04/2016 CMS421583192 Dr 6,706.00 - 142,787,895.03 78 SHEKHARAPPA GANIGER CMS/000232513184/DHW0001 28/04/2016 28/04/2016 92 MANJUNATH CMS421583193 Dr 6,430.00 - 142,794,325.03 CHIKKANNAVAR CMS/000232513184/DHW0002 28/04/2016 28/04/2016 CMS421583194 Dr 7,360.00 - 142,801,685.03 64 NAGESH KILLIKYATAR CMS/000232513184/DHW0003 28/04/2016 28/04/2016 CMS421583195 Dr 7,250.00 - 142,808,935.03 43 BASAPPA MADAR CMS/000232513184/DHW0013 28/04/2016 28/04/2016 CMS421583196 Dr 8,915.00 - 142,817,850.03 18 HANAMANT R ILAGER CMS/000232513184/DHW0015 28/04/2016 28/04/2016 CMS421583197 Dr 8,070.00 - 142,825,920.03 84 RAJU KILLIKETAR CMS/000232513184/DHW0018 28/04/2016 28/04/2016 CMS421583198 Dr 5,163.00 - 142,831,083.03 11 IRANNA KONNUR CMS/000232513184/PAT02069 28/04/2016 28/04/2016 CMS421583199 Dr 11,069.00 - 142,842,152.03 1 DAKAPPA Y LAMANI
Page 142 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513184/DHW0012 28/04/2016 28/04/2016 CMS421583200 Dr 8,473.00 - 142,850,625.03 51 SANTOSH PATRIKATTI CMS/000232513184/DHW0009 28/04/2016 28/04/2016 CMS421583201 Dr 7,346.00 - 142,857,971.03 07 SHARANAPPA BADIGER CMS/000232513184/DHW0010 28/04/2016 28/04/2016 CMS421583202 Dr 8,695.00 - 142,866,666.03 90 IRANNA BADIGER CMS/000232513184/DHW0013 28/04/2016 28/04/2016 71 JAGADEESH CMS421583203 Dr 7,885.00 - 142,874,551.03 GIRITIMMANAVAR CMS/000232513184/DHW0015 28/04/2016 28/04/2016 09 PRAVEENGOUD CMS421583204 Dr 7,875.00 - 142,882,426.03 DESAIGOUDAR CMS/000232513184/DHW0017 28/04/2016 28/04/2016 CMS421583205 Dr 7,568.00 - 142,889,994.03 83 HAVALAPPA HIREMANI CMS/000232513184/DHW0005 28/04/2016 28/04/2016 CMS421583206 Dr 4,453.00 - 142,894,447.03 49 SAPAN KUMAR MANJHI CMS/000232513184/DHW0010 28/04/2016 28/04/2016 CMS421583207 Dr 10,957.00 - 142,905,404.03 11 GOPAL SAW CMS/000232513184/DHW0014 28/04/2016 28/04/2016 CMS421583208 Dr 8,049.00 - 142,913,453.03 55 ABHISHEK RAY CMS/000232513184/DHW0013 28/04/2016 28/04/2016 CMS421583209 Dr 5,684.00 - 142,919,137.03 57 KAJAL KUMAR MANJHI CMS/000232513184/BEL02361 28/04/2016 28/04/2016 CMS421583210 Dr 10,809.00 - 142,929,946.03 2 SANJAY KUMAR MANDAL CMS/000232513184/DHW0004 28/04/2016 28/04/2016 CMS421583211 Dr 10,049.00 - 142,939,995.03 52 KASHAPPA MALAGALI CMS/000232513184/HOS00344 28/04/2016 28/04/2016 CMS421583212 Dr 9,027.00 - 142,949,022.03 0 GIRIJA PRASAD NAYAK CMS/000232513184/DHW0015 28/04/2016 28/04/2016 CMS421583213 Dr 9,182.00 - 142,958,204.03 44 UDAY KAMBLE CMS/000232513184/DHW0010 28/04/2016 28/04/2016 CMS421583214 Dr 8,569.00 - 142,966,773.03 99 RAJARAM PATIL CMS/000232513184/DHW0000 28/04/2016 28/04/2016 CMS421583215 Dr 5,953.00 - 142,972,726.03 15 VITHAL NAGAPPA MADAR CMS/000232513184/DHW0001 28/04/2016 28/04/2016 CMS421583216 Dr 5,980.00 - 142,978,706.03 16 SHANKRAPPA MADAR CMS/000232513184/DHW0001 28/04/2016 28/04/2016 20 KUMARAGOUDA N. CMS421583217 Dr 4,100.00 - 142,982,806.03 GOUDAR CMS/000232513184/DHW0001 28/04/2016 28/04/2016 90 VEERAYYA CMS421583218 Dr 5,980.00 - 142,988,786.03 BHUSANURMATH CMS/000232513184/DHW0001 28/04/2016 28/04/2016 CMS421583219 Dr 5,783.00 - 142,994,569.03 91 APPANNA HADAPAD CMS/000232513184/DHW0002 28/04/2016 28/04/2016 CMS421583220 Dr 3,917.00 - 142,998,486.03 31 AMBARISH JAKKALI CMS/000232513184/DHW0002 28/04/2016 28/04/2016 CMS421583221 Dr 5,083.00 - 143,003,569.03 32 BASAPPA BAVIKATTI CMS/000232513184/DHW0004 28/04/2016 28/04/2016 CMS421583222 Dr 4,717.00 - 143,008,286.03 84 PADIYAPPA MADAR CMS/000232513184/DHW0008 28/04/2016 28/04/2016 CMS421583223 Dr 3,906.00 - 143,012,192.03 72 PARASAPPA MADAR
Page 143 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513184/HOS00071 28/04/2016 28/04/2016 CMS421583224 Dr 5,511.00 - 143,017,703.03 1 CHANDAPPA NADAKATTIN CMS/000232513184/HOS00084 28/04/2016 28/04/2016 CMS421583225 Dr 5,825.00 - 143,023,528.03 1 SHIVANAND HALIGERI CMS/000232513184/HOS00105 28/04/2016 28/04/2016 9 SHIVANANDA B. CMS421583226 Dr 6,155.00 - 143,029,683.03 CHOLACHAGUDDA CMS/000232513184/HOS00154 28/04/2016 28/04/2016 CMS421583227 Dr 4,584.00 - 143,034,267.03 8 IRAPPA TOTAGER CMS/000232513184/HOS00222 28/04/2016 28/04/2016 CMS421583228 Dr 5,335.00 - 143,039,602.03 5 JYOTEPPA ARER CMS/000232513184/MBR00087 28/04/2016 28/04/2016 4 SHIVANAND CMS421583229 Dr 5,755.00 - 143,045,357.03 MAHARAJNAVAR CMS/000232513184/PAT02063 28/04/2016 28/04/2016 CMS421583230 Dr 11,138.00 - 143,056,495.03 8 NAGESH RATHOD CMS/000232513184/PAT03770 28/04/2016 28/04/2016 CMS421583231 Dr 5,953.00 - 143,062,448.03 1 KUMARESH SULIKAL CMS/000232513184/PAT06305 28/04/2016 28/04/2016 CMS421583232 Dr 5,110.00 - 143,067,558.03 4 SHARANAPPA RAMASWAMI CMS/000232513184/RTB00069 28/04/2016 28/04/2016 CMS421583233 Dr 4,923.00 - 143,072,481.03 6 SADASHIVAYYA CMS/000232513184/HOS00125 28/04/2016 28/04/2016 2 HUCHCHAPPA CMS421583234 Dr 4,454.00 - 143,076,935.03 MADIVALAPPA TOTAGER CMS/000232513184/HOS00469 28/04/2016 28/04/2016 CMS421583235 Dr 6,188.00 - 143,083,123.03 9 ARUNKUMAR SANTAGERI CMS/000232513184/DHW0002 28/04/2016 28/04/2016 25 SHRAVANKUMAR CMS421583236 Dr 4,297.00 - 143,087,420.03 VAGNEKAR CMS/000232513184/GLB00044 28/04/2016 28/04/2016 CMS421583237 Dr 8,143.00 - 143,095,563.03 0 BASANNA CMS/000232513184/GLB00044 28/04/2016 28/04/2016 CMS421583238 Dr 8,143.00 - 143,103,706.03 1 BASAVARAJ CMS/000232513184/HOS00400 28/04/2016 28/04/2016 CMS421583239 Dr 6,870.00 - 143,110,576.03 2 SANJEEV KUMAR CMS/000232513184/HOS00265 28/04/2016 28/04/2016 CMS421583240 Dr 4,998.00 - 143,115,574.03 0 MD SHAMEEMUDDIN CMS/000232513184/HOS00281 28/04/2016 28/04/2016 CMS421583241 Dr 7,051.00 - 143,122,625.03 9 MIRZA ZAMEERULLA BAIG CMS/000232513184/HOS00296 28/04/2016 28/04/2016 CMS421583242 Dr 6,643.00 - 143,129,268.03 6 SIMAN CMS/000232513184/HOS00416 28/04/2016 28/04/2016 CMS421583243 Dr 6,468.00 - 143,135,736.03 3 ABDUL NAYEEM CMS/000232513184/HOS00238 28/04/2016 28/04/2016 CMS421583244 Dr 6,843.00 - 143,142,579.03 2 MD. NAYEEMUDDIN CMS/000232513184/HOS00415 28/04/2016 28/04/2016 CMS421583245 Dr 6,843.00 - 143,149,422.03 7 SHIVRAJ CMS/000232513184/GLB00011 28/04/2016 28/04/2016 CMS421583246 Dr 6,843.00 - 143,156,265.03 8 SHAIK AMER CMS/000232513184/HOS00237 28/04/2016 28/04/2016 CMS421583247 Dr 5,320.00 - 143,161,585.03 9 SYED ALTAF
Page 144 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513184/HOS00250 28/04/2016 28/04/2016 CMS421583248 Dr 6,843.00 - 143,168,428.03 3 MOHMED YUSUF DALWAI CMS/000232513184/HOS00384 28/04/2016 28/04/2016 CMS421583249 Dr 6,843.00 - 143,175,271.03 9 SHAIK SUHAIL PASHA CMS/000232513184/GLB00008 28/04/2016 28/04/2016 CMS421583250 Dr 6,843.00 - 143,182,114.03 2 SAJID KHAN CMS/000232513184/GLB00011 28/04/2016 28/04/2016 CMS421583251 Dr 6,643.00 - 143,188,757.03 7 SHAIK ALTAF CMS/000232513184/HOS00237 28/04/2016 28/04/2016 CMS421583252 Dr 7,070.00 - 143,195,827.03 4 DIPAK RAO CMS/000232513184/HOS00265 28/04/2016 28/04/2016 CMS421583253 Dr 7,322.00 - 143,203,149.03 4 SYED FIRDOOS CMS/000232513184/HOS00271 28/04/2016 28/04/2016 CMS421583254 Dr 4,771.00 - 143,207,920.03 5 RAMDAS K CMS/000232513184/HOS00287 28/04/2016 28/04/2016 CMS421583255 Dr 6,643.00 - 143,214,563.03 3 MOHD OMER ALI CMS/000232513184/HOS00291 28/04/2016 28/04/2016 5 KHIZER AHMED KHAN CMS421583256 Dr 7,322.00 - 143,221,885.03 DURRANI CMS/000232513184/HOS00355 28/04/2016 28/04/2016 CMS421583257 Dr 6,643.00 - 143,228,528.03 5 MD TAHSEENUDDIN CMS/000232513184/HOS00362 28/04/2016 28/04/2016 CMS421583258 Dr 7,070.00 - 143,235,598.03 0 SYED ANWAR ALI CMS/000232513184/HOS00270 28/04/2016 28/04/2016 CMS421583259 Dr 11,545.00 - 143,247,143.03 2 SURYA KANTH CMS/000232513184/HOS00431 28/04/2016 28/04/2016 CMS421583260 Dr 6,643.00 - 143,253,786.03 9 VEER SHETTY CMS/000232513184/HOS00237 28/04/2016 28/04/2016 CMS421583261 Dr 6,843.00 - 143,260,629.03 1 MD. QHUTBHUDDIN CMS/000232513184/GLB00028 28/04/2016 28/04/2016 CMS421583262 Dr 7,051.00 - 143,267,680.03 8 SHAIK `AZAM CMS/000232513184/HOS00296 28/04/2016 28/04/2016 CMS421583263 Dr 6,643.00 - 143,274,323.03 7 ABDUL QADEER CMS/000232513184/GLB00001 28/04/2016 28/04/2016 CMS421583264 Dr 6,956.00 - 143,281,279.03 9 BEERAPPA PUJARI CMS/000232513184/HOS00301 28/04/2016 28/04/2016 CMS421583265 Dr 6,926.00 - 143,288,205.03 8 SANJAY N HATTENAVAR CMS/000232513184/HOS00342 28/04/2016 28/04/2016 CMS421583266 Dr 6,537.00 - 143,294,742.03 9 MADDAPPA NATIKAR CMS/000232513184/HOS00385 28/04/2016 28/04/2016 7 IMRANKHAN M CMS421583267 Dr 6,537.00 - 143,301,279.03 INGLASHWAR CMS/000232513184/RTB01109 28/04/2016 28/04/2016 CMS421583268 Dr 5,983.00 - 143,307,262.03 2 CHADRASHEKHAR KAMAN CMS/000232513184/RTB01111 28/04/2016 28/04/2016 CMS421583269 Dr 6,658.00 - 143,313,920.03 2 ANEEL TURAI CMS/000232513184/GLB00003 28/04/2016 28/04/2016 CMS421583270 Dr 7,852.00 - 143,321,772.03 6 MALLIKARJUN PATIL CMS/000232513184/HOS00277 28/04/2016 28/04/2016 CMS421583271 Dr 5,718.00 - 143,327,490.03 8 PEER AHMAD CMS/000232513184/GLB00005 28/04/2016 28/04/2016 CMS421583272 Dr 7,404.00 - 143,334,894.03 4 RAJAHAMMAD
Page 145 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513184/HOS00024 28/04/2016 28/04/2016 CMS421583273 Dr 4,892.00 - 143,339,786.03 8 MAHESH BALAGALI CMS/000232513184/HOS00041 28/04/2016 28/04/2016 CMS421583274 Dr 6,804.00 - 143,346,590.03 3 REVANAPPA DIKSANGI CMS/000232513184/HOS00235 28/04/2016 28/04/2016 CMS421583275 Dr 5,690.00 - 143,352,280.03 1 RAVINDRA KUMAR BELAGLI CMS/000232513184/HOS00239 28/04/2016 28/04/2016 3 GURULINGAPPA BASAPPA CMS421583276 Dr 5,885.00 - 143,358,165.03 MANGULI CMS/000232513184/HOS00385 28/04/2016 28/04/2016 CMS421583277 Dr 6,941.00 - 143,365,106.03 4 SAYEEDA MULLA CMS/000232513184/HOS00385 28/04/2016 28/04/2016 CMS421583278 Dr 6,941.00 - 143,372,047.03 5 BIBI PEERSAHAB MULL CMS/000232513184/PAT02996 28/04/2016 28/04/2016 CMS421583279 Dr 6,733.00 - 143,378,780.03 8 BHEEMASHEN DODAMANI CMS/000232513184/PAT07254 28/04/2016 28/04/2016 CMS421583280 Dr 7,248.00 - 143,386,028.03 4 TUKA RAM CMS/000232513184/HOS00255 28/04/2016 28/04/2016 CMS421583281 Dr 6,145.00 - 143,392,173.03 2 MANOHAR KALAL CMS/000232513184/PAT06270 28/04/2016 28/04/2016 CMS421583282 Dr 4,246.00 - 143,396,419.03 7 RAM KRISHNA KULKARNI CMS/000232513184/HOS00385 28/04/2016 28/04/2016 CMS421583283 Dr 6,956.00 - 143,403,375.03 8 KUMAR KALAL CMS/000232513184/HOS00353 28/04/2016 28/04/2016 CMS421583284 Dr 2,722.00 - 143,406,097.03 3 SHIVAPPA KALYANI CMS/000232513184/HOS00385 28/04/2016 28/04/2016 CMS421583285 Dr 5,298.00 - 143,411,395.03 9 BASVARAJ SHEVANGI CMS/000232513184/GLB00052 28/04/2016 28/04/2016 CMS421583286 Dr 7,445.00 - 143,418,840.03 8 ARAVIND JADHAV CMS/000232513184/GLB00014 28/04/2016 28/04/2016 CMS421583287 Dr 6,789.00 - 143,425,629.03 9 MAIBOOBSAHEB KOTTAL CMS/000232513184/GLB00006 28/04/2016 28/04/2016 CMS421583288 Dr 3,737.00 - 143,429,366.03 8 JAGDEESH CMS/000232513184/HOS00045 28/04/2016 28/04/2016 CMS421583289 Dr 3,256.00 - 143,432,622.03 0 VEERAYYA VEERAYYA CMS/000232513184/HOS00054 28/04/2016 28/04/2016 CMS421583290 Dr 1,861.00 - 143,434,483.03 3 NAGAYYA CMS/000232513184/HOS00057 28/04/2016 28/04/2016 CMS421583291 Dr 3,179.00 - 143,437,662.03 7 SHARANABASAWA CMS/000232513184/HOS00059 28/04/2016 28/04/2016 CMS421583292 Dr 3,508.00 - 143,441,170.03 3 SHABEER CMS/000232513184/HOS00067 28/04/2016 28/04/2016 CMS421583293 Dr 8,133.00 - 143,449,303.03 3 VIJAYA CMS/000232513184/HOS00134 28/04/2016 28/04/2016 CMS421583294 Dr 5,371.00 - 143,454,674.03 8 SABANNA CMS/000232513184/HOS00138 28/04/2016 28/04/2016 CMS421583295 Dr 2,866.00 - 143,457,540.03 0 DAVAL SAB CMS/000232513184/HOS00161 28/04/2016 28/04/2016 CMS421583296 Dr 6,897.00 - 143,464,437.03 6 SUNIL KUMAR CMS/000232513184/HOS00169 28/04/2016 28/04/2016 CMS421583297 Dr 8,047.00 - 143,472,484.03 6 BASAWARAJ CMS/000232513184/HOS00178 28/04/2016 28/04/2016 CMS421583298 Dr 7,564.00 - 143,480,048.03 8 BANASHANKRAYYA
Page 146 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513184/HOS00223 28/04/2016 28/04/2016 CMS421583299 Dr 5,392.00 - 143,485,440.03 6 MAHADEVAPPA CMS/000232513184/HOS00227 28/04/2016 28/04/2016 CMS421583300 Dr 2,365.00 - 143,487,805.03 3 BASVARAJ CMS/000232513184/HOS00240 28/04/2016 28/04/2016 CMS421583301 Dr 9,354.00 - 143,497,159.03 8 SHANTAPPA CMS/000232513184/HOS00247 28/04/2016 28/04/2016 CMS421583302 Dr 6,181.00 - 143,503,340.03 2 SANTHOSH CMS/000232513184/PAT06690 28/04/2016 28/04/2016 CMS421583303 Dr 399.00 - 143,503,739.03 2 BASAVRAJ CMS/000232513184/HOS00134 28/04/2016 28/04/2016 CMS421583304 Dr 8,585.00 - 143,512,324.03 9 HANAMANT CMS/000232513184/GLB00011 28/04/2016 28/04/2016 CMS421583305 Dr 5,437.00 - 143,517,761.03 3 VISHWARADYA CMS/000232513184/HOS00031 28/04/2016 28/04/2016 CMS421583306 Dr 10,931.00 - 143,528,692.03 6 YALLALINGA CMS/000232513184/GLB00004 28/04/2016 28/04/2016 CMS421583307 Dr 6,885.00 - 143,535,577.03 5 NAGAPPA CMS/000232513184/HOS00276 28/04/2016 28/04/2016 CMS421583308 Dr 8,748.00 - 143,544,325.03 5 ANBANNA CMS/000232513184/HOS00322 28/04/2016 28/04/2016 CMS421583309 Dr 7,045.00 - 143,551,370.03 9 KHANDAPPA CMS/000232513184/HOS00323 28/04/2016 28/04/2016 CMS421583310 Dr 5,790.00 - 143,557,160.03 0 MANJUNATHA BASAVARAJ CMS/000232513184/HOS00218 28/04/2016 28/04/2016 CMS421583312 Dr 8,288.00 - 143,565,448.03 0 JOHAN BESRA CMS/000232513184/HOS00466 28/04/2016 28/04/2016 4 HANUMANTAPPA CMS421583313 Dr 9,167.00 - 143,574,615.03 GUJJALAR CMS/000232513184/HOS00396 28/04/2016 28/04/2016 CMS421583314 Dr 1,776.00 - 143,576,391.03 5 DINESH KUMAR SINGH CMS/000232513184/HOS00393 28/04/2016 28/04/2016 CMS421583315 Dr 9,038.00 - 143,585,429.03 8 OLEN MURMU CMS/000232513184/PAT01398 28/04/2016 28/04/2016 CMS421583316 Dr 10,429.00 - 143,595,858.03 1 SOMAY BODRA CMS/000232513184/HOS00338 28/04/2016 28/04/2016 CMS421583317 Dr 6,907.00 - 143,602,765.03 3 J ANTHONY BABU CMS/000232513184/HOS00440 28/04/2016 28/04/2016 CMS421583318 Dr 8,315.00 - 143,611,080.03 8 UMESHA G B CMS/000232513184/HOS00285 28/04/2016 28/04/2016 CMS421583320 Dr 8,011.00 - 143,619,091.03 4 D HARSHA PAUL CMS/000232513184/BER00246 28/04/2016 28/04/2016 CMS421583321 Dr 8,651.00 - 143,627,742.03 6 MALLIKARJUNAYYA CMS/000232513184/HOS00385 28/04/2016 28/04/2016 CMS421583322 Dr 8,642.00 - 143,636,384.03 2 VENKOBI K CMS/000232513184/HOS00461 28/04/2016 28/04/2016 CMS421583323 Dr 7,558.00 - 143,643,942.03 2 SANTHARAJ N CMS/000232513184/PAT05240 28/04/2016 28/04/2016 CMS421583324 Dr 2,789.00 - 143,646,731.03 6 NAGARAD FAKRUDDIN CMS/000232513184/HOS00361 28/04/2016 28/04/2016 CMS421583325 Dr 5,405.00 - 143,652,136.03 8 BASAVARAJ KORI CMS/000232513184/HOS00362 28/04/2016 28/04/2016 CMS421583326 Dr 2,052.00 - 143,654,188.03 6 B ERANNA
Page 147 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513184/HOS00386 28/04/2016 28/04/2016 CMS421583327 Dr 5,797.00 - 143,659,985.03 9 B RAMU CMS/000232513184/HOS00449 28/04/2016 28/04/2016 CMS421583328 Dr 3,958.00 - 143,663,943.03 6 KOTRESH A M CMS/000232513184/HOS00460 28/04/2016 28/04/2016 CMS421583329 Dr 16,280.00 - 143,680,223.03 7 NAGARAJA K G CMS/000232513184/BER00258 28/04/2016 28/04/2016 CMS421583330 Dr 4,156.00 - 143,684,379.03 5 N HANUMANT CMS/000232513184/HOS00467 28/04/2016 28/04/2016 CMS421583331 Dr 3,242.00 - 143,687,621.03 9 RAGHAVENDRA N CMS/000232513184/HOS00112 28/04/2016 28/04/2016 0 VIRUPAXAYYA CMS421583332 Dr 7,998.00 - 143,695,619.03 SHIROLMATH CMS/000232513184/PAT02060 28/04/2016 28/04/2016 CMS421583333 Dr 8,149.00 - 143,703,768.03 1 VEERAYYA KADAYYA CMS/000232513184/BER00241 28/04/2016 28/04/2016 CMS421583334 Dr 4,852.00 - 143,708,620.03 0 NAGENDRA H CMS/000232513184/BER00241 28/04/2016 28/04/2016 CMS421583335 Dr 5,910.00 - 143,714,530.03 9 MANJUNATH CMS/000232513184/BER00245 28/04/2016 28/04/2016 CMS421583336 Dr 1,351.00 - 143,715,881.03 7 MANJUNATHA SWAMI AM CMS/000232513184/BER00246 28/04/2016 28/04/2016 CMS421583337 Dr 3,190.00 - 143,719,071.03 3 UMESH CMS/000232513184/BER00252 28/04/2016 28/04/2016 CMS421583338 Dr 6,522.00 - 143,725,593.03 9 HEGDER SHEKAR CMS/000232513184/HOS00026 28/04/2016 28/04/2016 CMS421583339 Dr 9,892.00 - 143,735,485.03 6 RAMAPPA K. CMS/000232513184/HOS00068 28/04/2016 28/04/2016 CMS421583340 Dr 5,146.00 - 143,740,631.03 3 RAJA WALLI CMS/000232513184/HOS00149 28/04/2016 28/04/2016 CMS421583341 Dr 3,122.00 - 143,743,753.03 3 MANJUNATH P. CMS/000232513184/HOS00149 28/04/2016 28/04/2016 CMS421583342 Dr 6,138.00 - 143,749,891.03 9 TRIMURTI U. CMS/000232513184/HOS00169 28/04/2016 28/04/2016 CMS421583343 Dr 3,849.00 - 143,753,740.03 4 L. SURESH CMS/000232513184/HOS00217 28/04/2016 28/04/2016 CMS421583344 Dr 3,349.00 - 143,757,089.03 1 RAJASHEKAR CMS/000232513184/HOS00227 28/04/2016 28/04/2016 CMS421583345 Dr 2,229.00 - 143,759,318.03 2 RAVI K CMS/000232513184/HOS00233 28/04/2016 28/04/2016 CMS421583346 Dr 5,617.00 - 143,764,935.03 2 PARUSHURAMA B CMS/000232513184/HOS00252 28/04/2016 28/04/2016 CMS421583347 Dr 5,142.00 - 143,770,077.03 2 NAGARAJ M CMS/000232513184/HOS00254 28/04/2016 28/04/2016 CMS421583348 Dr 2,748.00 - 143,772,825.03 0 KHASIM T CMS/000232513184/HOS00255 28/04/2016 28/04/2016 CMS421583349 Dr 5,422.00 - 143,778,247.03 6 VEERESHA VADDARA CMS/000232513184/HOS00263 28/04/2016 28/04/2016 CMS421583350 Dr 5,336.00 - 143,783,583.03 1 T ANJANAPPA CMS/000232513184/HOS00283 28/04/2016 28/04/2016 CMS421583351 Dr 7,188.00 - 143,790,771.03 9 MANJUNATH SINGH CMS/000232513184/HOS00288 28/04/2016 28/04/2016 CMS421583352 Dr 6,343.00 - 143,797,114.03 4 SANDEEP
Page 148 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513184/HOS00290 28/04/2016 28/04/2016 CMS421583353 Dr 6,919.00 - 143,804,033.03 1 BALAKRISHNA M CMS/000232513184/HOS00293 28/04/2016 28/04/2016 CMS421583354 Dr 5,158.00 - 143,809,191.03 2 YALLAPPA CMS/000232513184/HOS00304 28/04/2016 28/04/2016 CMS421583355 Dr 3,177.00 - 143,812,368.03 7 HANMANTHAPPA B CMS/000232513184/HOS00309 28/04/2016 28/04/2016 CMS421583356 Dr 2,531.00 - 143,814,899.03 2 K GANESH CMS/000232513184/HOS00316 28/04/2016 28/04/2016 CMS421583357 Dr 4,644.00 - 143,819,543.03 3 PAMPAPATHI H CMS/000232513184/HOS00316 28/04/2016 28/04/2016 CMS421583358 Dr 2,142.00 - 143,821,685.03 8 A SANMUGAM CMS/000232513184/HOS00320 28/04/2016 28/04/2016 CMS421583359 Dr 5,100.00 - 143,826,785.03 6 KUMAR RONAD CMS/000232513184/HOS00330 28/04/2016 28/04/2016 CMS421583360 Dr 5,516.00 - 143,832,301.03 0 ANJANEYA CMS/000232513184/HOS00332 28/04/2016 28/04/2016 CMS421583361 Dr 5,257.00 - 143,837,558.03 1 GANESH CMS/000232513184/HOS00361 28/04/2016 28/04/2016 CMS421583362 Dr 9,113.00 - 143,846,671.03 0 MARI SWAMY CMS/000232513184/HOS00387 28/04/2016 28/04/2016 CMS421583363 Dr 8,678.00 - 143,855,349.03 0 CHINNARAJA CMS/000232513184/HOS00387 28/04/2016 28/04/2016 CMS421583364 Dr 3,423.00 - 143,858,772.03 1 ESHWAR N CMS/000232513184/HOS00387 28/04/2016 28/04/2016 CMS421583365 Dr 7,331.00 - 143,866,103.03 3 RAYADU G CMS/000232513184/HOS00388 28/04/2016 28/04/2016 CMS421583366 Dr 1,532.00 - 143,867,635.03 0 MD AZIZULLA CMS/000232513184/HOS00396 28/04/2016 28/04/2016 CMS421583367 Dr 6,044.00 - 143,873,679.03 8 KANDAPPA CMS/000232513184/HOS00408 28/04/2016 28/04/2016 CMS421583368 Dr 5,022.00 - 143,878,701.03 1 SHANKARA S CMS/000232513184/HOS00415 28/04/2016 28/04/2016 CMS421583369 Dr 6,154.00 - 143,884,855.03 4 MUSTAPPA CMS/000232513184/HOS00417 28/04/2016 28/04/2016 CMS421583370 Dr 5,275.00 - 143,890,130.03 8 CHIRANJEEVI B CMS/000232513184/HOS00432 28/04/2016 28/04/2016 CMS421583371 Dr 7,604.00 - 143,897,734.03 2 DURGESH B. CMS/000232513184/HOS00447 28/04/2016 28/04/2016 CMS421583372 Dr 4,172.00 - 143,901,906.03 1 H RAVI CMS/000232513184/HOS00449 28/04/2016 28/04/2016 CMS421583373 Dr 4,034.00 - 143,905,940.03 1 DASARI DAMODAR DAS CMS/000232513184/HOS00449 28/04/2016 28/04/2016 CMS421583374 Dr 7,197.00 - 143,913,137.03 4 KUMAR T CMS/000232513184/HOS00449 28/04/2016 28/04/2016 CMS421583375 Dr 2,424.00 - 143,915,561.03 8 V KUMAR CMS/000232513184/HOS00450 28/04/2016 28/04/2016 CMS421583376 Dr 1,183.00 - 143,916,744.03 0 RAGHAVENDRA N CMS/000232513184/HOS00453 28/04/2016 28/04/2016 CMS421583377 Dr 4,172.00 - 143,920,916.03 5 MUSTHAPPA PEERA CMS/000232513184/HOS00466 28/04/2016 28/04/2016 CMS421583378 Dr 5,072.00 - 143,925,988.03 2 VENKATESHA K P
Page 149 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513184/HOS00260 28/04/2016 28/04/2016 9 LALASAB DONGRISAB CMS421583379 Dr 8,606.00 - 143,934,594.03 NADAF CMS/000232513184/PAT02548 28/04/2016 28/04/2016 CMS421583380 Dr 9,528.00 - 143,944,122.03 1 MAHIBOOBASAB M NADAG CMS/000232513184/HOS00032 28/04/2016 28/04/2016 CMS421583381 Dr 5,782.00 - 143,949,904.03 9 HUSSEN CMS/000232513184/HOS00044 28/04/2016 28/04/2016 CMS421583382 Dr 7,829.00 - 143,957,733.03 2 SHRISHAIL HALASANGI CMS/000232513184/HOS00060 28/04/2016 28/04/2016 CMS421583383 Dr 5,550.00 - 143,963,283.03 6 KYARCHAYAPPA CMS/000232513184/HOS00104 28/04/2016 28/04/2016 CMS421583384 Dr 3,410.00 - 143,966,693.03 7 CHIRANJEEVI CMS/000232513184/HOS00115 28/04/2016 28/04/2016 1 VEERABHADRASWAMY M. CMS421583385 Dr 4,210.00 - 143,970,903.03 S. CMS/000232513184/HOS00148 28/04/2016 28/04/2016 CMS421583386 Dr 5,583.00 - 143,976,486.03 7 B. ALLAH BAKASH CMS/000232513184/PAT02555 28/04/2016 28/04/2016 CMS421583387 Dr 12,569.00 - 143,989,055.03 0 NAGAPPA CMS/000232513184/HOS00449 28/04/2016 28/04/2016 CMS421583388 Dr 3,697.00 - 143,992,752.03 7 JOHNSON CMS/000232513184/HOS00324 28/04/2016 28/04/2016 CMS421583389 Dr 9,113.00 - 144,001,865.03 0 HABEEB PASHA CMS/000232513184/HOS00447 28/04/2016 28/04/2016 CMS421583390 Dr 1,720.00 - 144,003,585.03 0 JAMBANNA K CMS/000232513184/HOS00466 28/04/2016 28/04/2016 CMS421583391 Dr 4,652.00 - 144,008,237.03 3 TARUN KUMAR K CMS/000232513184/HOS00387 28/04/2016 28/04/2016 CMS421583392 Dr 7,854.00 - 144,016,091.03 8 SREENIVASA P S CMS/000232513184/HYD00354 28/04/2016 28/04/2016 CMS421583393 Dr 6,578.00 - 144,022,669.03 8 RODRASU UGENDAR CMS/000232513184/PAT05275 28/04/2016 28/04/2016 CMS421583394 Dr 14,349.00 - 144,037,018.03 4 SURENDRA YADAV CMS/000232513184/BEL04723 28/04/2016 28/04/2016 CMS421583395 Dr 11,621.00 - 144,048,639.03 3 AJAY KUMAR CMS/000232513184/BEL04721 28/04/2016 28/04/2016 CMS421583396 Dr 11,251.00 - 144,059,890.03 9 MUKESH KUMAR CMS/000232513184/BEL04722 28/04/2016 28/04/2016 CMS421583397 Dr 11,621.00 - 144,071,511.03 8 DELESHVAR RAM CMS/000232513184/CUT01672 28/04/2016 28/04/2016 CMS421583398 Dr 11,696.00 - 144,083,207.03 1 SOHAN SINGH CMS/000232513184/DUR00080 28/04/2016 28/04/2016 CMS421583399 Dr 12,054.00 - 144,095,261.03 5 ANIL YADAV CMS/000232513184/GLB00042 28/04/2016 28/04/2016 CMS421583400 Dr 11,750.00 - 144,107,011.03 1 SHARAVAN KUMAR RAM CMS/000232513184/TCH01037 28/04/2016 28/04/2016 7 MANOJ PANDURANG CMS421583401 Dr 12,146.00 - 144,119,157.03 GEDAM CMS/000232513184/TCH01043 28/04/2016 28/04/2016 CMS421583402 Dr 12,146.00 - 144,131,303.03 9 PAVAN KISAN WOILE CMS/000232513184/TCH01045 28/04/2016 28/04/2016 CMS421583403 Dr 9,394.00 - 144,140,697.03 9 PRAMOD GANGAREDDI
Page 150 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR)
28/04/2016 28/04/2016 BOMKANTIWAR CMS421583403 Dr 9,394.00 - 144,140,697.03 CMS/000232513184/BEL04721 28/04/2016 28/04/2016 CMS421583405 Dr 11,622.00 - 144,152,319.03 8 BHUSHAN KUMAR CMS/000232513184/HYD00334 28/04/2016 28/04/2016 CMS421583406 Dr 11,676.00 - 144,163,995.03 9 SURYA NARAYAN HANSDA CMS/000232513184/HYD00377 28/04/2016 28/04/2016 8 DUTKOHAR RAHUL CMS421583407 Dr 11,334.00 - 144,175,329.03 KRUSHNA CMS/000232513184/HYD00377 28/04/2016 28/04/2016 CMS421583408 Dr 8,724.00 - 144,184,053.03 9 NAGOSE RAM MADHUKAR CMS/000232513184/HYD00387 28/04/2016 28/04/2016 8 ABHISHEK ASHANNA CMS421583409 Dr 12,089.00 - 144,196,142.03 KURHEWAR CMS/000232513184/VKP00126 28/04/2016 28/04/2016 CMS421583410 Dr 11,676.00 - 144,207,818.03 1 DINGAR PODH CMS/000232513184/BEL04725 28/04/2016 28/04/2016 CMS421583411 Dr 10,882.00 - 144,218,700.03 2 SANJAY KUMAR CMS/000232513184/HYD00196 28/04/2016 28/04/2016 CMS421583412 Dr 11,676.00 - 144,230,376.03 8 TRILOCHAN PUNJI CMS/000232513184/MIY00098 28/04/2016 28/04/2016 CMS421583413 Dr 12,082.00 - 144,242,458.03 9 UPENDRA YADAV CMS/000232513184/DTA01244 28/04/2016 28/04/2016 CMS421583414 Dr 2,935.00 - 144,245,393.03 2 SUMIT KUMAR CMS/000232513184/TCH01181 28/04/2016 28/04/2016 6 RAMESH RAMKRUSHNAJI CMS421583415 Dr 10,559.00 - 144,255,952.03 KAR CMS/000232513184/TCH01162 28/04/2016 28/04/2016 CMS421583416 Dr 14,558.00 - 144,270,510.03 6 WASUDEV BISAN RASEKAR CMS/000232513184/TCH01166 28/04/2016 28/04/2016 CMS421583417 Dr 9,171.00 - 144,279,681.03 2 SHIORAM BISAN RASEKAR CMS/000232513184/TCH01181 28/04/2016 28/04/2016 CMS421583418 Dr 16,574.00 - 144,296,255.03 7 RAHUL DILIP GANDHE CMS/000232513184/RMP00711 28/04/2016 28/04/2016 CMS421583419 Dr 11,244.00 - 144,307,499.03 6 SINTOO KUMAR DAS CMS/000232513184/TCH01161 28/04/2016 28/04/2016 9 NITINKUMAR VIRENDRA CMS421583421 Dr 12,273.00 - 144,319,772.03 CHAKATE CMS/000232513184/TCH01166 28/04/2016 28/04/2016 6 HARESH HIWRAJ CMS421583422 Dr 18,551.00 - 144,338,323.03 MARASKOLHE CMS/000232513184/TCH01162 28/04/2016 28/04/2016 CMS421583423 Dr 16,322.00 - 144,354,645.03 2 RAHUL BHAHRAO MATALE CMS/000232513184/TCH01164 28/04/2016 28/04/2016 CMS421583424 Dr 10,717.00 - 144,365,362.03 9 SHAILESH GULAB FULLUKE CMS/000232513184/BEL04702 28/04/2016 28/04/2016 CMS421583425 Dr 4,588.00 - 144,369,950.03 1 RAJENDRA KUMAR SINGH CMS/000232513184/TCH01164 28/04/2016 28/04/2016 CMS421583426 Dr 15,931.00 - 144,385,881.03 1 LALIT SUKHASHYAM KATRE CMS/000232513184/HNC00248 28/04/2016 28/04/2016 CMS421583427 Dr 11,245.00 - 144,397,126.03 9 A VENKATESHWAR RAO CMS/000232513184/HYD00320 28/04/2016 28/04/2016 CMS421583428 Dr 4,347.00 - 144,401,473.03 2 DHONESH SATNAMI
Page 151 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513184/HYD00073 28/04/2016 28/04/2016 2 BATTULA VENKATA CMS421583432 Dr 11,818.00 - 144,413,291.03 NARSIMHA RAO CMS/000232513184/HYD00138 28/04/2016 28/04/2016 CMS421583433 Dr 7,217.00 - 144,420,508.03 2 SRINIVAS PEDDARAPU CMS/000232513184/HYD00138 28/04/2016 28/04/2016 CMS421583434 Dr 6,433.00 - 144,426,941.03 3 SIVA PRASAD NEELAPU CMS/000232513184/HYD00240 28/04/2016 28/04/2016 CMS421583435 Dr 8,272.00 - 144,435,213.03 8 BATTULA RATNA BABU CMS/000232513184/HYD00251 28/04/2016 28/04/2016 7 GANGAVARAPU CMS421583436 Dr 5,195.00 - 144,440,408.03 MUSALAIAH CMS/000232513184/HYD00270 28/04/2016 28/04/2016 CMS421583437 Dr 5,972.00 - 144,446,380.03 4 VANGATPATI SRINIVAS CMS/000232513184/HYD00322 28/04/2016 28/04/2016 0 CHINTAMALLA CMS421583438 Dr 8,562.00 - 144,454,942.03 CHENNAKASAVARAO CMS/000232513184/PAT05233 28/04/2016 28/04/2016 CMS421583439 Dr 11,642.00 - 144,466,584.03 1 A.SRINIVAS RAO CMS/000232513184/HYD00074 28/04/2016 28/04/2016 CMS421583440 Dr 7,131.00 - 144,473,715.03 9 AADEPU SIDDAIAH CMS/000232513184/HYD00083 28/04/2016 28/04/2016 CMS421583441 Dr 4,298.00 - 144,478,013.03 9 PENTIBOINA NUKA RAJU CMS/000232513184/HYD00116 28/04/2016 28/04/2016 CMS421583442 Dr 6,433.00 - 144,484,446.03 5 BRAHAMAM MATTAPALLI CMS/000232513184/HYD00129 28/04/2016 28/04/2016 CMS421583443 Dr 6,753.00 - 144,491,199.03 0 SRAVAN KUMARA CHEVULA CMS/000232513184/HYD00137 28/04/2016 28/04/2016 CMS421583444 Dr 7,280.00 - 144,498,479.03 9 KOTA AKKULAIAH CMS/000232513184/HYD00138 28/04/2016 28/04/2016 CMS421583445 Dr 5,756.00 - 144,504,235.03 4 KIRAN VISRAMU CMS/000232513184/HYD00138 28/04/2016 28/04/2016 CMS421583446 Dr 6,220.00 - 144,510,455.03 7 KRISHNA NAIK MEGHAVATH CMS/000232513184/HYD00147 28/04/2016 28/04/2016 CMS421583447 Dr 6,040.00 - 144,516,495.03 0 JAGATHKARI NAGAVENU CMS/000232513184/HYD00260 28/04/2016 28/04/2016 9 VANKADAVATH CMS421583448 Dr 6,468.00 - 144,522,963.03 NAGESWARA RAO CMS/000232513184/HYD00308 28/04/2016 28/04/2016 CMS421583449 Dr 6,998.00 - 144,529,961.03 7 THATIPARTHI SHIVA REDDY CMS/000232513184/HYD00321 28/04/2016 28/04/2016 CMS421583450 Dr 7,247.00 - 144,537,208.03 8 GANNEBOINA NAGARAJU CMS/000232513184/HYD00323 28/04/2016 28/04/2016 9 JATAVATH PRATHAP SINGH CMS421583451 Dr 5,723.00 - 144,542,931.03 NAIK CMS/000232513184/PAT00002 3 28/04/2016 28/04/2016 CMS421583452 Dr 12,760.00 - 144,555,691.03 VENKATESWARLU CHOWKAL A CMS/000232513184/PAT05728 28/04/2016 28/04/2016 CMS421583453 Dr 11,172.00 - 144,566,863.03 6 VENKATESHWARLU PEDEM CMS/000232513184/VKP00125 28/04/2016 28/04/2016 CMS421583454 Dr 7,006.00 - 144,573,869.03 9 PULLURU VANI
Page 152 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513184/HYD00352 28/04/2016 28/04/2016 CMS421583455 Dr 4,587.00 - 144,578,456.03 2 ANITHA CMS/000232513184/BER00256 28/04/2016 28/04/2016 CMS421583456 Dr 7,639.00 - 144,586,095.03 3 MALA RADHA CMS/000232513184/HYD00366 28/04/2016 28/04/2016 CMS421583457 Dr 7,639.00 - 144,593,734.03 4 DIXIT ANAND CMS/000232513184/BER00249 28/04/2016 28/04/2016 CMS421583458 Dr 7,639.00 - 144,601,373.03 8 KUMMARI RAGHAVENDAR CMS/000232513184/HYD00215 28/04/2016 28/04/2016 CMS421583459 Dr 7,881.00 - 144,609,254.03 6 KHAJA NIZAMUDDIN CMS/000232513184/HYD00236 28/04/2016 28/04/2016 CMS421583460 Dr 10,839.00 - 144,620,093.03 2 SANJIV KUMAR CMS/000232513184/HYD00322 28/04/2016 28/04/2016 CMS421583461 Dr 10,300.00 - 144,630,393.03 8 P NAVEEN CMS/000232513184/HYD00336 28/04/2016 28/04/2016 CMS421583462 Dr 13,541.00 - 144,643,934.03 7 ARUN KUMAR CMS/000232513184/HYD00363 28/04/2016 28/04/2016 CMS421583463 Dr 10,439.00 - 144,654,373.03 6 T ANJANI KUMAR CMS/000232513184/HYD00373 28/04/2016 28/04/2016 CMS421583464 Dr 10,853.00 - 144,665,226.03 6 MANOJ KUMAR SHARMA CMS/000232513184/MIY00071 28/04/2016 28/04/2016 CMS421583465 Dr 10,853.00 - 144,676,079.03 3 RAMPRAVESH KUMAR CMS/000232513184/PAT03681 28/04/2016 28/04/2016 CMS421583489 Dr 13,178.00 - 144,689,257.03 5 KHAJA HUSSAIN CMS/000232513184/MIY00088 28/04/2016 28/04/2016 CMS421583490 Dr 1,786.00 - 144,691,043.03 7 SIYARAM CMS/000232513184/HYD00365 28/04/2016 28/04/2016 CMS421583491 Dr 9,010.00 - 144,700,053.03 0 NALVADI SHRAVAN KUMAR CMS/000232513184/HYD00320 28/04/2016 28/04/2016 CMS421583492 Dr 6,575.00 - 144,706,628.03 4 BINAY KUMAR CMS/000232513184/HYD00372 28/04/2016 28/04/2016 CMS421583493 Dr 10,335.00 - 144,716,963.03 5 PRADEEP KUMAR CMS/000232513184/HYD00172 28/04/2016 28/04/2016 7 AMBADIPUDI ANAND CMS421583494 Dr 986.00 - 144,717,949.03 KUMAR CMS/000232513184/HYD00136 28/04/2016 28/04/2016 CMS421583495 Dr 7,075.00 - 144,725,024.03 7 ELASAGARAM SRINU CMS/000232513184/HYD00138 28/04/2016 28/04/2016 CMS421583496 Dr 5,537.00 - 144,730,561.03 0 SEKHAR YERPULA CMS/000232513184/HYD00163 28/04/2016 28/04/2016 8 BANDI MADHUSUDANA CMS421583497 Dr 6,647.00 - 144,737,208.03 RAO CMS/000232513184/HYD00290 28/04/2016 28/04/2016 CMS421583498 Dr 9,490.00 - 144,746,698.03 3 BOLLEDDULA PRASAD CMS/000232513184/PAT03880 28/04/2016 28/04/2016 CMS421583499 Dr 10,828.00 - 144,757,526.03 8 SURENDRA RAM CMS/000232513184/HYD00136 28/04/2016 28/04/2016 CMS421583500 Dr 4,502.00 - 144,762,028.03 6 KORLA SRINIVASA RAO CMS/000232513184/HYD00137 28/04/2016 28/04/2016 CMS421583501 Dr 10,380.00 - 144,772,408.03 0 GANGAVARAPU RAJU CMS/000232513184/HYD00163 28/04/2016 28/04/2016 CMS421583502 Dr 10,279.00 - 144,782,687.03 9 VEENDRA ANJANEYULU
Page 153 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513184/HYD00261 28/04/2016 28/04/2016 2 RENTAPALLA SRINIVAS RAO CMS421583503 Dr 11,495.00 - 144,794,182.03
CMS/000232513184/HYD00321 28/04/2016 28/04/2016 9 NAGUNUR SWARUP CMS421583504 Dr 986.00 - 144,795,168.03 VENKATESH CMS/000232513184/GLB00050 28/04/2016 28/04/2016 CMS421583505 Dr 5,721.00 - 144,800,889.03 3 Akula Venkatesh CMS/000232513184/PAT06791 28/04/2016 28/04/2016 CMS421583506 Dr 5,687.00 - 144,806,576.03 9 PATTIPOGU SIVA RAMAIAH CMS/000232513184/HNC00241 28/04/2016 28/04/2016 CMS421583507 Dr 13,670.00 - 144,820,246.03 2 SHIV KUMAR SAHU CMS/000232513184/HNC00038 28/04/2016 28/04/2016 CMS421583508 Dr 14,278.00 - 144,834,524.03 0 PRAFULLA RABHA CMS/000232513184/HNC00219 28/04/2016 28/04/2016 CMS421583509 Dr 13,894.00 - 144,848,418.03 7 SRI AMRIT DAS CMS/000232513184/HNC00104 28/04/2016 28/04/2016 CMS421583510 Dr 24,754.00 - 144,873,172.03 5 AMIT KUMAR SINGHA CMS/000232513184/TCH00990 28/04/2016 28/04/2016 9 RAKESH PANDHARI CMS421583511 Dr 26,176.00 - 144,899,348.03 CHIKANKAR CMS/000232513184/MIY00048 28/04/2016 28/04/2016 CMS421583514 Dr 18,918.00 - 144,918,266.03 8 SANTOSH KUMAR GUPTA CMS/000232513184/HYD00190 28/04/2016 28/04/2016 CMS421583516 Dr 11,735.00 - 144,930,001.03 5 KAJEE THAPA CMS/000232513184/MIY00018 28/04/2016 28/04/2016 CMS421583518 Dr 2,147.00 - 144,932,148.03 0 BIJENDER PASWAN CMS/000232513184/PAT00260 28/04/2016 28/04/2016 CMS421583519 Dr 18,067.00 - 144,950,215.03 5 BHOLA SINGH CMS/000232513184/TCH01011 28/04/2016 28/04/2016 CMS421583520 Dr 10,621.00 - 144,960,836.03 1 SUNIL VASANT LOHAT CMS/000232513184/TCH01016 28/04/2016 28/04/2016 CMS421583521 Dr 11,143.00 - 144,971,979.03 3 RAJU PANDURANG MADAVI CMS/000232513184/MIY00100 28/04/2016 28/04/2016 CMS421583523 Dr 13,765.00 - 144,985,744.03 4 BALESHWAR RANA CMS/000232513184/HYD00118 28/04/2016 28/04/2016 CMS421583524 Dr 11,854.00 - 144,997,598.03 8 SANTOSH KUMAR NAYAK CMS/000232513184/HNC00164 28/04/2016 28/04/2016 CMS421583525 Dr 12,362.00 - 145,009,960.03 5 RAJESH KUMAR YADAV CMS/000232513184/HYD00243 28/04/2016 28/04/2016 CMS421583526 Dr 12,212.00 - 145,022,172.03 4 SUKESH KUMAR KHARWAR CMS/000232513184/MIY00007 28/04/2016 28/04/2016 CMS421583527 Dr 12,362.00 - 145,034,534.03 4 ASHISH KUMAR PANDEY CMS/000232513184/MIY00026 28/04/2016 28/04/2016 CMS421583528 Dr 12,362.00 - 145,046,896.03 9 SWAMINATH RAM CMS/000232513184/PAT00269 28/04/2016 28/04/2016 CMS421583532 Dr 13,432.00 - 145,060,328.03 5 RADHEYSHYAM SINGH CMS/000232513184/MIY00026 28/04/2016 28/04/2016 CMS421583533 Dr 12,362.00 - 145,072,690.03 8 SHYAM NARAYAN PRASAD CMS/000232513184/HYD00305 28/04/2016 28/04/2016 CMS421583534 Dr 12,362.00 - 145,085,052.03 8 SHIVAJI YADAVA CMS/000232513184/MIY00090 28/04/2016 28/04/2016 CMS421583535 Dr 9,845.00 - 145,094,897.03 3 MEESARAGANDLA NARESH
Page 154 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513184/MIY00090 28/04/2016 28/04/2016 CMS421583536 Dr 9,845.00 - 145,104,742.03 5 ALAVENI RAMESH CMS/000232513184/MIY00090 28/04/2016 28/04/2016 CMS421583537 Dr 9,845.00 - 145,114,587.03 6 LYAGALA PARIPURNAM CMS/000232513184/VKP00124 28/04/2016 28/04/2016 CMS421583538 Dr 9,845.00 - 145,124,432.03 2 BANDARI LINGAM CMS/000232513184/VKP00124 28/04/2016 28/04/2016 CMS421583539 Dr 9,845.00 - 145,134,277.03 3 GANTHULA RAMESH CMS/000232513184/VKP00124 28/04/2016 28/04/2016 CMS421583540 Dr 10,923.00 - 145,145,200.03 4 DESHETTI SAMPATH CMS/000232513184/MIY00090 28/04/2016 28/04/2016 CMS421583541 Dr 9,845.00 - 145,155,045.03 0 GUNDI RAJKUMAR CMS/000232513184/MIY00090 28/04/2016 28/04/2016 CMS421583542 Dr 9,845.00 - 145,164,890.03 1 GUNDI RAJKUMAR CMS/000232513184/VKP00123 28/04/2016 28/04/2016 CMS421583543 Dr 9,845.00 - 145,174,735.03 1 BOJJA RAJKUMAR CMS/000232513184/MIY00090 28/04/2016 28/04/2016 CMS421583544 Dr 9,845.00 - 145,184,580.03 2 SALANDRI YELLAM CMS/000232513184/MIY00090 28/04/2016 28/04/2016 8 LYAGALA CMS421583545 Dr 9,845.00 - 145,194,425.03 BRAHMANANDAM CMS/000232513184/MIY00090 28/04/2016 28/04/2016 CMS421583546 Dr 9,845.00 - 145,204,270.03 4 LYAGALA RAMESH CMS/000232513184/MIY00098 28/04/2016 28/04/2016 CMS421583547 Dr 9,917.00 - 145,214,187.03 8 SANKATI KOMURAIAH CMS/000232513184/MIY00091 28/04/2016 28/04/2016 CMS421583548 Dr 9,845.00 - 145,224,032.03 1 MUKKA RAJU CMS/000232513184/MIY00091 28/04/2016 28/04/2016 CMS421583549 Dr 9,845.00 - 145,233,877.03 2 S RAMULU CMS/000232513184/MIY00091 28/04/2016 28/04/2016 CMS421583550 Dr 9,845.00 - 145,243,722.03 3 THATI MALLESHAM CMS/000232513184/MIY00091 28/04/2016 28/04/2016 CMS421583551 Dr 9,845.00 - 145,253,567.03 6 TOGARI LINGAIAH CMS/000232513184/MIY00091 28/04/2016 28/04/2016 CMS421583552 Dr 9,845.00 - 145,263,412.03 7 THGORI VENKATESHAM CMS/000232513184/MIY00091 28/04/2016 28/04/2016 CMS421583553 Dr 9,845.00 - 145,273,257.03 9 SANDRU SATHAIAH CMS/000232513184/VKP00125 28/04/2016 28/04/2016 CMS421583554 Dr 9,845.00 - 145,283,102.03 1 THALARI SATHAIAH CMS/000232513184/VKP00125 28/04/2016 28/04/2016 CMS421583555 Dr 9,845.00 - 145,292,947.03 2 THOGARI NAVEEN CMS/000232513184/VKP00125 28/04/2016 28/04/2016 CMS421583556 Dr 9,845.00 - 145,302,792.03 3 KURMA SRISHAILAM CMS/000232513184/VKP00122 28/04/2016 28/04/2016 CMS421583557 Dr 9,845.00 - 145,312,637.03 8 ANAVENI RAMESH CMS/000232513184/VKP00123 28/04/2016 28/04/2016 CMS421583558 Dr 12,101.00 - 145,324,738.03 2 THADAVENI RAVINDER CMS/000232513184/VKP00122 28/04/2016 28/04/2016 CMS421583559 Dr 9,845.00 - 145,334,583.03 9 MOHMMED KHAJAPASHA CMS/000232513184/VKP00096 28/04/2016 28/04/2016 CMS421583563 Dr 12,715.00 - 145,347,298.03 8 GORLE SRINIVASA RAO CMS/000232513184/VKP00119 28/04/2016 28/04/2016 CMS421583567 Dr 9,517.00 - 145,356,815.03 0 YARABALA RAJESH
Page 155 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513184/VKP00118 28/04/2016 28/04/2016 7 N NARSIMHA KRISHNA RAO CMS421583568 Dr 12,778.00 - 145,369,593.03 G CMS/000232513184/VKP00110 28/04/2016 28/04/2016 CMS421583569 Dr 12,994.00 - 145,382,587.03 9 PATNALA VENKATESH CMS/000232513184/VKP00103 28/04/2016 28/04/2016 CMS421583570 Dr 12,943.00 - 145,395,530.03 3 KOVIRI DEVUDU CMS/000232513184/VKP00103 28/04/2016 28/04/2016 CMS421583571 Dr 12,837.00 - 145,408,367.03 4 PERLA NOOKA RAJU CMS/000232513184/VKP00108 28/04/2016 28/04/2016 CMS421583578 Dr 12,295.00 - 145,420,662.03 3 DHONI NUKA RAJU CMS/000232513184/VKP00127 28/04/2016 28/04/2016 CMS421583579 Dr 11,295.00 - 145,431,957.03 6 JANGETI HARISH CMS/000232513184/VKP00127 28/04/2016 28/04/2016 CMS421583580 Dr 11,158.00 - 145,443,115.03 7 SURADA SATTI BABU CMS/000232513184/VKP00128 28/04/2016 28/04/2016 CMS421583581 Dr 3,744.00 - 145,446,859.03 7 SURADA MAHESH BABU CMS/000232513184/VKP00116 28/04/2016 28/04/2016 3 KATTEPOGU SAMBASIVA CMS421583583 Dr 11,252.00 - 145,458,111.03 RAO CMS/000232513184/BER00258 28/04/2016 28/04/2016 1 DUNGAVATH KALYAN CMS421583584 Dr 7,930.00 - 145,466,041.03 KUMAR NAIK CMS/000232513184/BER00257 28/04/2016 28/04/2016 CMS421583585 Dr 8,781.00 - 145,474,822.03 9 DUNGAVATH MAHESH NAIK CMS/000232513184/BER00258 28/04/2016 28/04/2016 CMS421583586 Dr 8,214.00 - 145,483,036.03 0 DUNGAVATH BALAJI NAIK CMS/000232513184/VKP00117 28/04/2016 28/04/2016 CMS421583587 Dr 10,571.00 - 145,493,607.03 8 DUDDI RAJASENA KUMAR CMS/000232513184/VKP00117 28/04/2016 28/04/2016 CMS421583588 Dr 14,916.00 - 145,508,523.03 2 PRANJIB SAIKIA CMS/000232513184/VKP00124 28/04/2016 28/04/2016 CMS421583589 Dr 9,410.00 - 145,517,933.03 0 AKKALI VENKATESWARLU CMS/000232513184/VKP00124 28/04/2016 28/04/2016 CMS421583590 Dr 9,410.00 - 145,527,343.03 7 MURARI ANJANEYULU CMS/000232513184/BER00258 28/04/2016 28/04/2016 2 MANDALA CMS421583591 Dr 9,095.00 - 145,536,438.03 RAMANJANEYULU CMS/000232513184/AUR00092 28/04/2016 28/04/2016 CMS421583601 Dr 6,755.00 - 145,543,193.03 7 AMIR BABU TADVI CMS/000232513184/AUR00074 28/04/2016 28/04/2016 4 PRAKASH PANDURANG CMS421583602 Dr 8,035.00 - 145,551,228.03 KHARAT CMS/000232513185/NSK00015 28/04/2016 28/04/2016 CMS421583645 Dr 10,225.00 - 145,561,453.03 4 AWHAD VISHNU KARBHARI CMS/000232513185/NSK00015 28/04/2016 28/04/2016 5 SANDEEP GAJANAND CMS421583646 Dr 7,220.00 - 145,568,673.03 PAWAR CMS/000232513185/NSK00031 28/04/2016 28/04/2016 2 DADASAHEB GAJANAN CMS421583647 Dr 8,075.00 - 145,576,748.03 PAWAR CMS/000232513185/NSK00049 28/04/2016 28/04/2016 CMS421583648 Dr 6,953.00 - 145,583,701.03 0 SEKH MOSIN BASIR
Page 156 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513185/PAT01612 28/04/2016 28/04/2016 CMS421583649 Dr 13,445.00 - 145,597,146.03 6 PAWAN KUMAR SINGH CMS/000232513185/NSK00045 28/04/2016 28/04/2016 CMS421583676 Dr 11,590.00 - 145,608,736.03 1 SAGAR KUMAR CMS/000232513185/PAT06179 28/04/2016 28/04/2016 7 PUNDLIK KASHINATH CMS421583677 Dr 5,995.00 - 145,614,731.03 GAVHANE CMS/000232513185/BEL00330 28/04/2016 28/04/2016 CMS421583678 Dr 11,324.00 - 145,626,055.03 7 RAJESH KUMAR PASWAN CMS/000232513185/AUR00075 28/04/2016 28/04/2016 CMS421583679 Dr 11,053.00 - 145,637,108.03 9 GAUTAM KUMAR CMS/000232513185/TCP00018 28/04/2016 28/04/2016 CMS421583680 Dr 6,487.00 - 145,643,595.03 5 SUNIL MANOHAR GAIKWAD CMS/000232513185/TCP00944 28/04/2016 28/04/2016 CMS421583681 Dr 8,069.00 - 145,651,664.03 8 JADHAV NARENDRA BARKU CMS/000232513185/PAT02776 28/04/2016 28/04/2016 CMS421583682 Dr 11,590.00 - 145,663,254.03 4 KUBER JANG THAPA CMS/000232513185/AUR00086 28/04/2016 28/04/2016 CMS421583683 Dr 1,528.00 - 145,664,782.03 5 AMITKUMAR - YADAV CMS/000232513185/PAT02102 28/04/2016 28/04/2016 CMS421583684 Dr 6,909.00 - 145,671,691.03 2 RUDRA BDR THAPA CMS/000232513185/TRI000167 28/04/2016 28/04/2016 CMS421583685 Dr 11,053.00 - 145,682,744.03 R. ASHOK KUMAR MANDAL CMS/000232513185/MSB00056 28/04/2016 28/04/2016 CMS421583686 Dr 7,239.00 - 145,689,983.03 3 VIJAY HIRALAL PARMAR CMS/000232513185/MSB00089 28/04/2016 28/04/2016 CMS421583700 Dr 10,807.00 - 145,700,790.03 8 KUMAR GAURAV CMS/000232513185/MSB00093 28/04/2016 28/04/2016 CMS421583701 Dr 8,382.00 - 145,709,172.03 9 MANISH KUMAR JHA CMS/000232513185/NSK00042 28/04/2016 28/04/2016 CMS421583702 Dr 11,737.00 - 145,720,909.03 2 RAJESH KR UPADHYAY CMS/000232513185/NSK00052 28/04/2016 28/04/2016 CMS421583703 Dr 11,515.00 - 145,732,424.03 1 banke bihari jha CMS/000232513185/PAT02822 28/04/2016 28/04/2016 CMS421583704 Dr 12,037.00 - 145,744,461.03 2 PAWAN KUMAR MANDAL CMS/000232513185/PNE00017 28/04/2016 28/04/2016 CMS421583705 Dr 11,919.00 - 145,756,380.03 1 RAGHUVAR THAKUR CMS/000232513185/AUR00043 28/04/2016 28/04/2016 CMS421583706 Dr 11,515.00 - 145,767,895.03 1 SANTOSH KUMAR SINGH CMS/000232513185/NSK00042 28/04/2016 28/04/2016 CMS421583707 Dr 11,757.00 - 145,779,652.03 3 CHANDESHWARI JHA CMS/000232513185/PAT05856 28/04/2016 28/04/2016 CMS421583708 Dr 11,515.00 - 145,791,167.03 5 ASHISH KUMAR MISHRA CMS/000232513185/NDI003925 28/04/2016 28/04/2016 CMS421583709 Dr 7,474.00 - 145,798,641.03 SAMSAD ALI CMS/000232513185/MAH0003 28/04/2016 28/04/2016 CMS421583710 Dr 10,282.00 - 145,808,923.03 19 SANDEEP KUMAR DUBEY CMS/000232513185/MAH0000 28/04/2016 28/04/2016 CMS421583711 Dr 9,957.00 - 145,818,880.03 32 ANIL SATISH SINGH CMS/000232513185/PAT04849 28/04/2016 28/04/2016 CMS421583718 Dr 9,259.00 - 145,828,139.03 1 KRISHNA KR. SINGH CMS/000232513185/NSK00022 28/04/2016 28/04/2016 CMS421583719 Dr 8,006.00 - 145,836,145.03 7 KALE RAMESH KISAN
Page 157 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513185/PAT06179 28/04/2016 28/04/2016 CMS421583720 Dr 11,995.00 - 145,848,140.03 2 SANJEEV KUMAR MISHRA CMS/000232513185/NDI001758 28/04/2016 28/04/2016 CMS421583721 Dr 11,874.00 - 145,860,014.03 BUMBUM ANIRUDH JHA CMS/000232513185/MBV00021 28/04/2016 28/04/2016 9 RAJUKUMAR MUNILAL CMS421583722 Dr 12,553.00 - 145,872,567.03 SINGH CMS/000232513185/MSB00088 28/04/2016 28/04/2016 8 VIJAYSHANKAR CMS421583723 Dr 12,250.00 - 145,884,817.03 BALKRISHAN SINGH CMS/000232513185/NMV0002 28/04/2016 28/04/2016 CMS421583724 Dr 7,039.00 - 145,891,856.03 23 SUBHASH POSHA MHATRE CMS/000232513185/PSW00288 28/04/2016 28/04/2016 CMS421583725 Dr 13,754.00 - 145,905,610.03 7 RANJIT SINGH CMS/000232513185/TCP01173 28/04/2016 28/04/2016 CMS421583726 Dr 11,614.00 - 145,917,224.03 0 WADKAR SAMEER KANTA CMS/000232513185/THA00172 28/04/2016 28/04/2016 CMS421583727 Dr 12,215.00 - 145,929,439.03 8 AVINASH VISHWAS PATIL CMS/000232513185/NMV0003 28/04/2016 28/04/2016 94 PALLAVI SUDERSHAN CMS421583728 Dr 8,215.00 - 145,937,654.03 GARJE CMS/000232513185/THA00222 28/04/2016 28/04/2016 CMS421583729 Dr 9,606.00 - 145,947,260.03 3 ALANKAR VITHOBA TAVARI CMS/000232513185/NMV0004 28/04/2016 28/04/2016 CMS421583730 Dr 12,423.00 - 145,959,683.03 52 SURYAVEER SINGH CMS/000232513185/NMV0001 28/04/2016 28/04/2016 CMS421583731 Dr 4,063.00 - 145,963,746.03 88 SHYAM SINGH CMS/000232513185/NMV0001 28/04/2016 28/04/2016 CMS421583732 Dr 13,310.00 - 145,977,056.03 92 GARDARA SINGH CMS/000232513185/NMV0002 28/04/2016 28/04/2016 25 AVINASH LAXMAN CMS421583733 Dr 7,628.00 - 145,984,684.03 GHARAT CMS/000232513185/THA00086 28/04/2016 28/04/2016 CMS421583734 Dr 13,102.00 - 145,997,786.03 9 VIJAY KUMAR SHUKLA CMS/000232513185/THA00111 28/04/2016 28/04/2016 CMS421583735 Dr 13,607.00 - 146,011,393.03 1 RAVI KUMAR PATHAK CMS/000232513185/NMV0002 28/04/2016 28/04/2016 CMS421583736 Dr 9,874.00 - 146,021,267.03 67 SURESH KUMAR PATHAK CMS/000232513185/THA00185 28/04/2016 28/04/2016 6 VIPIN KUMAR MAHILAL CMS421583737 Dr 13,270.00 - 146,034,537.03 JAISWAL CMS/000232513185/NMV0002 28/04/2016 28/04/2016 CMS421583738 Dr 10,228.00 - 146,044,765.03 76 SANJAY KUMAR RAM CMS/000232513185/RTB00969 28/04/2016 28/04/2016 6 SANTOSH TANAJI CMS421583739 Dr 10,350.00 - 146,055,115.03 GAIKWAD CMS/000232513185/NMV0004 28/04/2016 28/04/2016 77 MITHILESH JAYPRAKASH CMS421583742 Dr 10,598.00 - 146,065,713.03 SINGH CMS/000232513185/THA00088 28/04/2016 28/04/2016 CMS421583743 Dr 16,171.00 - 146,081,884.03 1 SURYABHAN SINGH CMS/000232513185/PNE00627 28/04/2016 28/04/2016 CMS421583744 Dr 12,871.00 - 146,094,755.03 5 ABHAYKUMAR SINGH
Page 158 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR)
28/04/2016 28/04/2016 YADAV CMS421583744 Dr 12,871.00 - 146,094,755.03 CMS/000232513185/PNE00341 28/04/2016 28/04/2016 6 MANOJKUMAR CMS421583752 Dr 11,310.00 - 146,106,065.03 SHREEKRUSHNA YADAV CMS/000232513185/PNE00010 28/04/2016 28/04/2016 CMS421583753 Dr 12,634.00 - 146,118,699.03 2 ANUP KUMAR SINGH CMS/000232513185/PNE00012 28/04/2016 28/04/2016 CMS421583754 Dr 13,026.00 - 146,131,725.03 0 GOPAL YADAV CMS/000232513185/PNE00622 28/04/2016 28/04/2016 CMS421583755 Dr 11,426.00 - 146,143,151.03 5 HEMANTA PADHAN CMS/000232513185/PNE00074 28/04/2016 28/04/2016 CMS421583756 Dr 13,667.00 - 146,156,818.03 1 PHOOL CHAND CMS/000232513185/TCP01259 28/04/2016 28/04/2016 CMS421583757 Dr 9,810.00 - 146,166,628.03 0 PATIL KIRAN RAJENDRA CMS/000232513185/TCP01259 28/04/2016 28/04/2016 CMS421583758 Dr 8,426.00 - 146,175,054.03 2 JUMEVALE SUNIL IMAJI CMS/000232513185/PNE00627 28/04/2016 28/04/2016 CMS421583759 Dr 6,247.00 - 146,181,301.03 7 NOBEL MICHEAL FRANCIS CMS/000232513185/PNE00684 28/04/2016 28/04/2016 4 SHINDE SANJAY CMS421583763 Dr 8,495.00 - 146,189,796.03 DATTATRAY CMS/000232513185/RTB01083 28/04/2016 28/04/2016 CMS421583764 Dr 8,823.00 - 146,198,619.03 7 GIRI AVINASH ABHIMAN CMS/000232513185/PNE00689 28/04/2016 28/04/2016 6 PHADATARE ANIL CMS421583765 Dr 515.00 - 146,199,134.03 TATAYASO CMS/000232513185/PNE00682 28/04/2016 28/04/2016 CMS421583766 Dr 7,993.00 - 146,207,127.03 2 GORE NARAYAN VYANKAT CMS/000232513185/PNE00382 28/04/2016 28/04/2016 3 NARESH RAMSHANKAR CMS421583767 Dr 3,144.00 - 146,210,271.03 YADAV CMS/000232513185/ENP00174 28/04/2016 28/04/2016 CMS421583768 Dr 6,775.00 - 146,217,046.03 2 ANIL KUMAR SHARMA CMS/000232513185/TCP01283 28/04/2016 28/04/2016 3 CHAURE AKSHAY CMS421583769 Dr 4,983.00 - 146,222,029.03 NANABAHAU CMS/000232513185/PNE00694 28/04/2016 28/04/2016 7 MUNDE VAIBHAV CMS421583770 Dr 5,751.00 - 146,227,780.03 ATMARAM CMS/000232513185/PNE00668 28/04/2016 28/04/2016 CMS421583771 Dr 5,497.00 - 146,233,277.03 8 RAJENDRA RAMU DOLE CMS/000232513185/PNE00669 28/04/2016 28/04/2016 CMS421583773 Dr 7,698.00 - 146,240,975.03 7 SHIVRAJ KUNDLIK SURVE CMS/000232513185/PNE00699 28/04/2016 28/04/2016 CMS421583774 Dr 1,351.00 - 146,242,326.03 0 THAPA KAMLESH CMS/000232513185/PNE00576 28/04/2016 28/04/2016 CMS421583778 Dr 6,392.00 - 146,248,718.03 0 TEJ SINGH MEHTA CMS/000232513185/ENP00295 28/04/2016 28/04/2016 CMS421583779 Dr 8,542.00 - 146,257,260.03 6 KAMBLE LAXMAN ANTRAM CMS/000232513185/PNE00606 28/04/2016 28/04/2016 5 RAVINDRA SAKHARAM CMS421583780 Dr 6,586.00 - 146,263,846.03 SOLUNKE
Page 159 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513185/PNE00189 28/04/2016 28/04/2016 CMS421583781 Dr 6,378.00 - 146,270,224.03 5 DEEPAK SONI CMS/000232513185/PNE00398 28/04/2016 28/04/2016 CMS421583782 Dr 6,378.00 - 146,276,602.03 3 UMESH KUMAR SONI CMS/000232513185/TCP01115 28/04/2016 28/04/2016 8 DARADE TATYA CMS421583783 Dr 17,149.00 - 146,293,751.03 INDRABHAN CMS/000232513185/TCP01291 28/04/2016 28/04/2016 1 KISHOR SAHEBRAO CMS421583784 Dr 12,244.00 - 146,305,995.03 MAHAJAN CMS/000232513185/PNE00591 28/04/2016 28/04/2016 CMS421583785 Dr 12,265.00 - 146,318,260.03 5 SANTOSH SHANKAR TATE CMS/000232513185/PNE00621 28/04/2016 28/04/2016 9 SURESH HARISHCHAND CMS421583786 Dr 11,080.00 - 146,329,340.03 KARDE CMS/000232513185/PNE00656 28/04/2016 28/04/2016 CMS421583788 Dr 10,116.00 - 146,339,456.03 6 SANTOSH GOVIND LANDGE CMS/000232513185/PNE00631 28/04/2016 28/04/2016 5 DAMODAR NIWRUTTI CMS421583789 Dr 11,307.00 - 146,350,763.03 INGOLE CMS/000232513185/PBR00008 28/04/2016 28/04/2016 CMS421583790 Dr 7,665.00 - 146,358,428.03 2 BASANT KUMAR SONI CMS/000232513185/PNE00655 28/04/2016 28/04/2016 CMS421583791 Dr 11,707.00 - 146,370,135.03 2 KRISHNA KANTA BORAH CMS/000232513185/PNE00609 28/04/2016 28/04/2016 CMS421583792 Dr 12,723.00 - 146,382,858.03 0 MADHU MANGAL SINGH CMS/000232513185/PNE00197 28/04/2016 28/04/2016 CMS421583793 Dr 11,368.00 - 146,394,226.03 1 DILIP BABANRAO MALVE CMS/000232513185/PNE00625 28/04/2016 28/04/2016 CMS421583794 Dr 11,519.00 - 146,405,745.03 9 SANJAY KUMAR CMS/000232513185/PNE00655 28/04/2016 28/04/2016 CMS421583795 Dr 11,171.00 - 146,416,916.03 4 N.TOPON KUMAR SINGHA CMS/000232513185/PNE00611 28/04/2016 28/04/2016 CMS421583796 Dr 12,429.00 - 146,429,345.03 8 DEVENDRA KUMAR SINGH CMS/000232513185/RTB00973 28/04/2016 28/04/2016 7 YOGESH RAMDAS CMS421583797 Dr 10,317.00 - 146,439,662.03 KHAMKAR CMS/000232513185/PNE00609 28/04/2016 28/04/2016 1 WAGHMARE SONAJI CMS421583798 Dr 9,990.00 - 146,449,652.03 RAMESH CMS/000232513185/PNE00611 28/04/2016 28/04/2016 CMS421583799 Dr 11,230.00 - 146,460,882.03 9 LAKHI PRASAD SAIKIA CMS/000232513185/PNE00695 28/04/2016 28/04/2016 6 MURADE PRAKASH CMS421583800 Dr 5,654.00 - 146,466,536.03 SHANTARAM CMS/000232513185/PNE00660 28/04/2016 28/04/2016 CMS421583801 Dr 11,080.00 - 146,477,616.03 6 VITTHAL NAMDEV BATULE CMS/000232513185/PNE00683 28/04/2016 28/04/2016 CMS421583802 Dr 11,465.00 - 146,489,081.03 5 DEEPAK BABAN HEJIB CMS/000232513185/PNE00672 28/04/2016 28/04/2016 4 DASHRATH BALIRAM CMS421583803 Dr 10,294.00 - 146,499,375.03 THORAT
Page 160 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513185/PNE00672 28/04/2016 28/04/2016 CMS421583805 Dr 12,081.00 - 146,511,456.03 1 ARJUN BHIMRAJ DHAWALE CMS/000232513185/PNE00667 28/04/2016 28/04/2016 2 RAMDAS NAMDEV CMS421583806 Dr 10,716.00 - 146,522,172.03 KHEDKAR CMS/000232513185/PNE00687 28/04/2016 28/04/2016 9 GUNJAL GANESH CMS421583807 Dr 12,581.00 - 146,534,753.03 RAGHUNATH CMS/000232513185/PNE00604 28/04/2016 28/04/2016 CMS421583808 Dr 12,040.00 - 146,546,793.03 6 PRASHANT KUMAR YADAV CMS/000232513185/TCH00724 28/04/2016 28/04/2016 CMS421583809 Dr 9,223.00 - 146,556,016.03 2 MANOJ TARASING RATHOD CMS/000232513185/PNE00685 28/04/2016 28/04/2016 CMS421583810 Dr 9,466.00 - 146,565,482.03 4 DEEPAK GONESH DEHINGIA CMS/000232513185/PNE00603 28/04/2016 28/04/2016 4 HEMANT RAMESHWAR CMS421583811 Dr 7,368.00 - 146,572,850.03 NEWARE CMS/000232513185/PNE00604 28/04/2016 28/04/2016 CMS421583812 Dr 11,684.00 - 146,584,534.03 9 SACHIN DINKAR BUCHKE CMS/000232513185/PNE00605 28/04/2016 28/04/2016 6 GORE PRAMOD CMS421583813 Dr 11,888.00 - 146,596,422.03 MACHHINDRA CMS/000232513185/PNE00637 28/04/2016 28/04/2016 7 RAMESHWAR DATTATRAY CMS421583814 Dr 7,080.00 - 146,603,502.03 ANDHALE CMS/000232513185/NDI003931 28/04/2016 28/04/2016 CMS421583815 Dr 8,003.00 - 146,611,505.03 GOPAL VASANTA GEDAM CMS/000232513185/PNE00614 28/04/2016 28/04/2016 CMS421583816 Dr 9,549.00 - 146,621,054.03 5 BHASKAR BARUI CMS/000232513185/PNE00661 28/04/2016 28/04/2016 6 SANJAY KODURAM CMS421583817 Dr 1,606.00 - 146,622,660.03 KANOJE CMS/000232513185/TCP00538 28/04/2016 28/04/2016 CMS421583818 Dr 11,943.00 - 146,634,603.03 6 SARODE AMOL HANUMANT CMS/000232513185/TCP00539 28/04/2016 28/04/2016 CMS421583819 Dr 9,173.00 - 146,643,776.03 4 SARODE PRAKASH DILEEP CMS/000232513185/TCH00121 28/04/2016 28/04/2016 6 NAGESH RAMESH CMS421583822 Dr 15,929.00 - 146,659,705.03 EDLAWAR CMS/000232513185/PNE00685 28/04/2016 28/04/2016 7 CHANDRAKALA SOMNATH CMS421583823 Dr 14,843.00 - 146,674,548.03 KHADKE CMS/000232513185/PNE00434 28/04/2016 28/04/2016 CMS421583824 Dr 15,342.00 - 146,689,890.03 0 DEVENDRA BRIJRAJ SINGH CMS/000232513185/TCP01100 28/04/2016 28/04/2016 7 DAHIFALE AMBADAS CMS421583825 Dr 14,412.00 - 146,704,302.03 ASIRAM CMS/000232513185/PNE00528 28/04/2016 28/04/2016 CMS421583826 Dr 14,598.00 - 146,718,900.03 1 DILIP KRISHNA JADHAV CMS/000232513185/PNE00417 28/04/2016 28/04/2016 CMS421583827 Dr 12,566.00 - 146,731,466.03 4 ARUN MAHTO CMS/000232513185/ENP00265 28/04/2016 28/04/2016 CMS421583828 Dr 7,258.00 - 146,738,724.03 5 ANOOP UTTAM
Page 161 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513185/PNE00383 28/04/2016 28/04/2016 CMS421583829 Dr 8,289.00 - 146,747,013.03 3 SANTOSH VYANKAT ARADE CMS/000232513185/TCP00557 28/04/2016 28/04/2016 CMS421583830 Dr 9,676.00 - 146,756,689.03 0 SHAIKH SHAHZAD MUNAF CMS/000232513185/PHW0010 28/04/2016 28/04/2016 CMS421583831 Dr 12,439.00 - 146,769,128.03 45 PAWAN KUMAR CMS/000232513185/PHW0011 28/04/2016 28/04/2016 10 ARVIND RAGHUNATH CMS421583832 Dr 6,636.00 - 146,775,764.03 BANSOD CMS/000232513185/ENP00001 28/04/2016 28/04/2016 CMS421583833 Dr 11,728.00 - 146,787,492.03 0 RAJEEV KUMAR CMS/000232513185/ENP00176 28/04/2016 28/04/2016 CMS421583834 Dr 12,994.00 - 146,800,486.03 3 RAMBILAS YADAV CMS/000232513185/PHW0000 28/04/2016 28/04/2016 CMS421583835 Dr 12,439.00 - 146,812,925.03 75 BENU BHUSAN DAS CMS/000232513185/PHW0010 44 SANTOSHKUMAR 28/04/2016 28/04/2016 CMS421583836 Dr 1,270.00 - 146,814,195.03 NARAYANSINGH CHANDRAVANSHI CMS/000232513185/TCP01412 28/04/2016 28/04/2016 CMS421583837 Dr 4,675.00 - 146,818,870.03 5 SACHIN LAXMAN PRABHAT CMS/000232513185/TCH01166 28/04/2016 28/04/2016 4 JITENDRA PYARELAL CMS421583838 Dr 9,927.00 - 146,828,797.03 NANHE CMS/000232513185/TCP01411 28/04/2016 28/04/2016 8 DHANRAJ DADARAO CMS421583839 Dr 5,538.00 - 146,834,335.03 DHAGE CMS/000232513185/TCP01415 28/04/2016 28/04/2016 3 SHUBHAM MANIKRAO CMS421583840 Dr 4,399.00 - 146,838,734.03 GANDAMWAD CMS/000232513185/TCP01415 28/04/2016 28/04/2016 6 GOVIND GANGARAM CMS421583841 Dr 4,951.00 - 146,843,685.03 TURATWAD CMS/000232513185/PNE00238 28/04/2016 28/04/2016 5 ASHISH PURUSHOTTAM CMS421583842 Dr 10,207.00 - 146,853,892.03 BAJARE CMS/000232513185/TCP01413 28/04/2016 28/04/2016 CMS421583843 Dr 4,399.00 - 146,858,291.03 8 SANJAY VITHAL BALKE CMS/000232513185/TCH01153 28/04/2016 28/04/2016 CMS421583844 Dr 3,990.00 - 146,862,281.03 2 AVINASH VAMAN RATHOD CMS/000232513185/PHW0008 28/04/2016 28/04/2016 CMS421583845 Dr 2,667.00 - 146,864,948.03 65 vivek nilkanth dabhade CMS/000232513185/PNE00287 28/04/2016 28/04/2016 CMS421583846 Dr 8,722.00 - 146,873,670.03 9 TUKARAM MARUTI KHAIRE CMS/000232513185/PNE00407 28/04/2016 28/04/2016 CMS421583847 Dr 9,547.00 - 146,883,217.03 9 GANPAT DABERAO CMS/000232513185/TCP00591 28/04/2016 28/04/2016 9 INGALE RAVINDRA CMS421583848 Dr 8,744.00 - 146,891,961.03 GULABRAO CMS/000232513185/TCP01235 28/04/2016 28/04/2016 6 PANDURANG DHARAMDAS CMS421583849 Dr 9,650.00 - 146,901,611.03 SHIMPI
Page 162 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513185/PNE00231 28/04/2016 28/04/2016 CMS421583850 Dr 12,095.00 - 146,913,706.03 3 PURSHOTTAM BAJARE CMS/000232513185/TCP00194 28/04/2016 28/04/2016 2 KHANDARE ARUN CMS421583851 Dr 9,821.00 - 146,923,527.03 WAMANRAO CMS/000232513185/TCP00633 28/04/2016 28/04/2016 9 PADAWALE AMOL CMS421583852 Dr 7,987.00 - 146,931,514.03 PARMESHWAR CMS/000232513185/THA00229 28/04/2016 28/04/2016 4 RAMPRAVESH CMS421583860 Dr 9,731.00 - 146,941,245.03 RAMASHANKAR SHUKLA CMS/000232513185/THA00229 28/04/2016 28/04/2016 CMS421583861 Dr 2,404.00 - 146,943,649.03 8 RAVISHANKAR PANDY CMS/000232513185/THA00225 28/04/2016 28/04/2016 7 VIJAY RAMCHANDRA CMS421583862 Dr 6,233.00 - 146,949,882.03 PASHTE CMS/000232513185/THA00221 28/04/2016 28/04/2016 CMS421583863 Dr 14,516.00 - 146,964,398.03 8 SACHIN RANVIR SINGH CMS/000232513185/THA00096 28/04/2016 28/04/2016 2 VILAS VASUDEV CMS421583865 Dr 8,831.00 - 146,973,229.03 MALAVANKAR CMS/000232513185/THA00206 28/04/2016 28/04/2016 CMS421583866 Dr 10,916.00 - 146,984,145.03 3 JAGLESH UPADHYAY CMS/000232513185/THA00227 28/04/2016 28/04/2016 CMS421583867 Dr 11,793.00 - 146,995,938.03 5 SANJAY TANAJI KADAM CMS/000232513185/THA00226 28/04/2016 28/04/2016 CMS421583868 Dr 12,216.00 - 147,008,154.03 3 SUBHASH NANDLAL KURMI CMS/000232513185/THA00227 28/04/2016 28/04/2016 1 DARSHANA SHANKAR CMS421583869 Dr 13,060.00 - 147,021,214.03 KOKATE CMS/000232513185/THA00228 28/04/2016 28/04/2016 4 SAMEER SHANKAR CMS421583881 Dr 10,848.00 - 147,032,062.03 GAWADE CMS/000232513185/THA00216 28/04/2016 28/04/2016 CMS421583882 Dr 12,216.00 - 147,044,278.03 9 VARSHA PRAMOD MORE CMS/000232513185/RTB01161 28/04/2016 28/04/2016 CMS421583883 Dr 11,046.00 - 147,055,324.03 3 RAJWADE VISHAL VITHAL CMS/000232513185/THA00216 28/04/2016 28/04/2016 CMS421583884 Dr 11,793.00 - 147,067,117.03 8 VASANT GOVIND MORE CMS/000232513185/THA00226 28/04/2016 28/04/2016 CMS421583887 Dr 12,098.00 - 147,079,215.03 1 ATUL KUMAR SINGH CMS/000232513185/THA00162 28/04/2016 28/04/2016 CMS421583888 Dr 11,947.00 - 147,091,162.03 1 MAYURI MANGESH PATIL CMS/000232513185/THA00159 28/04/2016 28/04/2016 CMS421583889 Dr 12,352.00 - 147,103,514.03 0 PANKESH SHRIPAT MHATRE CMS/000232513185/THA00228 28/04/2016 28/04/2016 CMS421583890 Dr 11,268.00 - 147,114,782.03 3 SABHAJEET SINGH CMS/000232513185/THA00138 28/04/2016 28/04/2016 CMS421583891 Dr 12,536.00 - 147,127,318.03 1 INDERASEN KUVER SINGH CMS/000232513185/NOD00109 28/04/2016 28/04/2016 7 JITENDRA ANJAN CMS421583892 Dr 5,512.00 - 147,132,830.03 AGNIHOTRI
Page 163 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513185/URM0056 28/04/2016 28/04/2016 CMS421583901 Dr 6,200.00 - 147,139,030.03 61 HARIOM SINGH CMS/000232513185/AGR00143 28/04/2016 28/04/2016 CMS421583902 Dr 5,967.00 - 147,144,997.03 9 DILEP KUMAR CMS/000232513185/PAT05693 28/04/2016 28/04/2016 CMS421583903 Dr 9,732.00 - 147,154,729.03 4 NARANDER SINGH CMS/000232513185/AGR00152 28/04/2016 28/04/2016 CMS421583904 Dr 6,541.00 - 147,161,270.03 5 VIJAY PAL SINGH CMS/000232513185/AGR00154 28/04/2016 28/04/2016 CMS421583905 Dr 2,437.00 - 147,163,707.03 7 SATENDRA SINGH SENGER CMS/000232513185/AGR00069 28/04/2016 28/04/2016 CMS421583906 Dr 3,027.00 - 147,166,734.03 6 KHEM CHANDRA CMS/000232513185/AGR00153 28/04/2016 28/04/2016 CMS421583907 Dr 2,247.00 - 147,168,981.03 1 GAJENDRA SINGH CMS/000232513185/AGR00230 28/04/2016 28/04/2016 CMS421583908 Dr 4,566.00 - 147,173,547.03 2 DEEPAK UPADHYAY CMS/000232513185/AGR00240 28/04/2016 28/04/2016 CMS421583909 Dr 5,242.00 - 147,178,789.03 1 VEERENDRA KUMAR CMS/000232513185/AGR00231 28/04/2016 28/04/2016 CMS421583910 Dr 8,007.00 - 147,186,796.03 8 SANJEEV KUMAR SUMAN CMS/000232513185/AGR00248 28/04/2016 28/04/2016 CMS421583911 Dr 7,383.00 - 147,194,179.03 1 CHANDRA VEER SINGH CMS/000232513185/AGR00217 28/04/2016 28/04/2016 CMS421583912 Dr 3,859.00 - 147,198,038.03 6 SUNIL KUMAR CMS/000232513185/AGR00227 28/04/2016 28/04/2016 CMS421583913 Dr 6,953.00 - 147,204,991.03 7 RAJKUMAR SINGH CMS/000232513185/AGR00244 28/04/2016 28/04/2016 CMS421583914 Dr 10,257.00 - 147,215,248.03 6 ASHOK KUMAR CMS/000232513185/AGR00226 28/04/2016 28/04/2016 CMS421583915 Dr 2,477.00 - 147,217,725.03 2 SANDEEP KUMAR CMS/000232513185/AGR00230 28/04/2016 28/04/2016 CMS421583916 Dr 4,713.00 - 147,222,438.03 1 RAM KUMAR CMS/000232513185/AGR00234 28/04/2016 28/04/2016 CMS421583917 Dr 1,647.00 - 147,224,085.03 1 RAMRATN CMS/000232513185/AGR00234 28/04/2016 28/04/2016 CMS421583918 Dr 6,624.00 - 147,230,709.03 9 RASTRA GAURAV SINGH CMS/000232513185/DTA01086 28/04/2016 28/04/2016 CMS421583919 Dr 8,163.00 - 147,238,872.03 8 NOORALAM CMS/000232513185/DTA01089 28/04/2016 28/04/2016 CMS421583920 Dr 9,889.00 - 147,248,761.03 1 MOHD AMIR ALI CMS/000232513185/AGR00241 28/04/2016 28/04/2016 CMS421583921 Dr 5,820.00 - 147,254,581.03 8 VINOD KUMAR CMS/000232513185/RTG00643 28/04/2016 28/04/2016 CMS421583926 Dr 9,936.00 - 147,264,517.03 0 SUDHIR KUMAR CMS/000232513185/AGR00219 28/04/2016 28/04/2016 CMS421583927 Dr 7,178.00 - 147,271,695.03 5 AMIT KUMAR CMS/000232513185/AGR00242 28/04/2016 28/04/2016 CMS421583928 Dr 7,754.00 - 147,279,449.03 3 ASHRAF ALI CMS/000232513185/AGR00235 28/04/2016 28/04/2016 CMS421583929 Dr 7,454.00 - 147,286,903.03 3 RAKESH KUMAR CMS/000232513185/AGR00191 28/04/2016 28/04/2016 CMS421583930 Dr 7,844.00 - 147,294,747.03 8 AJAY KUMAR
Page 164 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513185/AGR00233 28/04/2016 28/04/2016 CMS421583931 Dr 10,028.00 - 147,304,775.03 7 DORI LAL CMS/000232513185/AGR00185 28/04/2016 28/04/2016 CMS421583932 Dr 4,481.00 - 147,309,256.03 2 MADAN GOPAL SHARMA CMS/000232513185/AGR00228 28/04/2016 28/04/2016 CMS421583933 Dr 543.00 - 147,309,799.03 0 SACHIN KUMAR CMS/000232513185/AGR00228 28/04/2016 28/04/2016 CMS421583934 Dr 8,732.00 - 147,318,531.03 4 RAPHEK KHAN CMS/000232513185/AGR00246 28/04/2016 28/04/2016 CMS421583935 Dr 8,910.00 - 147,327,441.03 9 ALIMUDDIN KHAN CMS/000232513185/AGR00244 28/04/2016 28/04/2016 CMS421583936 Dr 9,488.00 - 147,336,929.03 5 SANDEEP KUMAR CMS/000232513185/AGR00244 28/04/2016 28/04/2016 CMS421583937 Dr 10,743.00 - 147,347,672.03 1 RAM NIWAS CMS/000232513185/AGR00180 28/04/2016 28/04/2016 CMS421583938 Dr 6,114.00 - 147,353,786.03 1 PANKAJ CMS/000232513185/LTC01004 28/04/2016 28/04/2016 CMS421583939 Dr 10,068.00 - 147,363,854.03 1 MOHD IMRAN CMS/000232513185/AGR00247 28/04/2016 28/04/2016 CMS421583940 Dr 6,901.00 - 147,370,755.03 5 AMIT KUMAR UPADHAYAY CMS/000232513185/AGR00186 28/04/2016 28/04/2016 CMS421583941 Dr 8,376.00 - 147,379,131.03 8 MUKESH KUMAR CMS/000232513185/AGR00240 28/04/2016 28/04/2016 CMS421583942 Dr 7,454.00 - 147,386,585.03 3 MANOJ KUMAR CMS/000232513185/KDT00180 28/04/2016 28/04/2016 CMS421583943 Dr 7,202.00 - 147,393,787.03 4 SHAKTI SINGH CMS/000232513185/AGR00194 28/04/2016 28/04/2016 CMS421583949 Dr 1,066.00 - 147,394,853.03 0 YADUNATH SINGH PARMAR CMS/000232513185/AGR00241 28/04/2016 28/04/2016 CMS421583950 Dr 6,604.00 - 147,401,457.03 0 SONU RAWAT CMS/000232513185/AGR00182 28/04/2016 28/04/2016 CMS421583951 Dr 6,830.00 - 147,408,287.03 6 MANOJ KUMAR SHARMA CMS/000232513185/AGR00211 28/04/2016 28/04/2016 CMS421583952 Dr 9,861.00 - 147,418,148.03 0 SURESH CHAND VERMA CMS/000232513185/AGR00233 28/04/2016 28/04/2016 CMS421583953 Dr 7,906.00 - 147,426,054.03 1 DINESH KUMAR CMS/000232513185/AGR00073 28/04/2016 28/04/2016 CMS421583954 Dr 8,495.00 - 147,434,549.03 5 SANJAY SINGH CMS/000232513185/AGR00241 28/04/2016 28/04/2016 CMS421583956 Dr 2,718.00 - 147,437,267.03 3 JAY SHIV TOMAR CMS/000232513185/AGR00163 28/04/2016 28/04/2016 CMS421583957 Dr 4,970.00 - 147,442,237.03 0 AMAR SINGH CMS/000232513185/AGR00063 28/04/2016 28/04/2016 CMS421583960 Dr 7,741.00 - 147,449,978.03 3 SARNAM SINGH CMS/000232513185/AGR00211 28/04/2016 28/04/2016 CMS421583961 Dr 8,416.00 - 147,458,394.03 4 SHYAM SINGH RATHORE CMS/000232513185/AGR00199 28/04/2016 28/04/2016 CMS421583967 Dr 3,739.00 - 147,462,133.03 3 AWADESH SHARMA CMS/000232513185/TCC00510 28/04/2016 28/04/2016 CMS421583970 Dr 5,933.00 - 147,468,066.03 0 RAMOO SINGH CMS/000232513185/AGR00190 28/04/2016 28/04/2016 CMS421583971 Dr 7,473.00 - 147,475,539.03 4 VIPIN KUMAR
Page 165 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513185/AGR00227 28/04/2016 28/04/2016 CMS421583972 Dr 576.00 - 147,476,115.03 2 ARJUN SINGH CMS/000232513185/AGR00206 28/04/2016 28/04/2016 CMS421583973 Dr 9,397.00 - 147,485,512.03 4 ANKIT KUMAR CMS/000232513185/AGR00201 28/04/2016 28/04/2016 CMS421583974 Dr 6,608.00 - 147,492,120.03 5 GOVIND CMS/000232513185/AGR00215 28/04/2016 28/04/2016 7 DHARMVEER SINGH CMS421583975 Dr 6,816.00 - 147,498,936.03 KHIRWAR CMS/000232513185/AGR00228 28/04/2016 28/04/2016 CMS421583976 Dr 6,816.00 - 147,505,752.03 5 PREMPAL SINGH YADAV CMS/000232513185/AGR00171 28/04/2016 28/04/2016 CMS421583979 Dr 6,670.00 - 147,512,422.03 4 NITESH SONI CMS/000232513185/AGR00070 28/04/2016 28/04/2016 CMS421583980 Dr 6,392.00 - 147,518,814.03 5 MAHENDRA SINGH CMS/000232513185/RTJ00530 28/04/2016 28/04/2016 CMS421583981 Dr 10,135.00 - 147,528,949.03 0 KHAJAN SINGH CMS/000232513185/AGR00236 28/04/2016 28/04/2016 CMS421583982 Dr 12,071.00 - 147,541,020.03 5 RAJVIR SINGH CMS/000232513185/DTA01254 28/04/2016 28/04/2016 CMS421583983 Dr 9,501.00 - 147,550,521.03 3 AVDHESH KUMAR CMS/000232513185/ANS00015 28/04/2016 28/04/2016 CMS421583986 Dr 6,058.00 - 147,556,579.03 7 SHIV PUJAN SINGH CMS/000232513185/PAT02483 28/04/2016 28/04/2016 CMS421583987 Dr 5,665.00 - 147,562,244.03 5 BHUVANESH PRATP SINGH CMS/000232513185/AGR00238 28/04/2016 28/04/2016 CMS421583988 Dr 6,696.00 - 147,568,940.03 6 VISHAL KUMAR CMS/000232513185/AGR00245 28/04/2016 28/04/2016 CMS421583989 Dr 5,920.00 - 147,574,860.03 0 SHOBHA MISHRA CMS/000232513185/AGR00092 28/04/2016 28/04/2016 CMS421583990 Dr 6,766.00 - 147,581,626.03 0 RAMESH CHAND RATHORE CMS/000232513185/AGR00184 28/04/2016 28/04/2016 CMS421583991 Dr 2,083.00 - 147,583,709.03 7 KRISHAN KUMAR CMS/000232513185/PAT03205 28/04/2016 28/04/2016 CMS421583992 Dr 5,970.00 - 147,589,679.03 9 KAPIL CMS/000232513185/AGR00064 28/04/2016 28/04/2016 CMS421583993 Dr 4,902.00 - 147,594,581.03 2 JITENDRA SINGH MOUNY CMS/000232513185/AGR00238 28/04/2016 28/04/2016 CMS421584019 Dr 6,696.00 - 147,601,277.03 7 SACHINKUMAR CMS/000232513185/AGR00150 28/04/2016 28/04/2016 CMS421584020 Dr 5,488.00 - 147,606,765.03 1 KANCHAN KUMARI CMS/000232513185/AGR00202 28/04/2016 28/04/2016 CMS421584021 Dr 5,155.00 - 147,611,920.03 9 SURENDRA SINGH CMS/000232513185/RTG00780 28/04/2016 28/04/2016 CMS421584022 Dr 8,499.00 - 147,620,419.03 6 BRAJESH KUMAR CMS/000232513185/AGR00101 28/04/2016 28/04/2016 CMS421584023 Dr 5,758.00 - 147,626,177.03 9 KHEM CHAND CMS/000232513185/AGR00249 28/04/2016 28/04/2016 CMS421584024 Dr 5,853.00 - 147,632,030.03 2 SANJAI KUMAR CMS/000232513185/AGR00151 28/04/2016 28/04/2016 CMS421584025 Dr 5,537.00 - 147,637,567.03 5 DEVENDRA SINGH CMS/000232513185/AGR00245 28/04/2016 28/04/2016 CMS421584026 Dr 5,542.00 - 147,643,109.03 1 BIJENDRA SINGH
Page 166 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513185/AGR00235 28/04/2016 28/04/2016 CMS421584027 Dr 3,181.00 - 147,646,290.03 0 HARIOM CMS/000232513185/AGR00153 28/04/2016 28/04/2016 CMS421584028 Dr 5,445.00 - 147,651,735.03 2 VEERENDRA SINGH CMS/000232513185/AGR00240 28/04/2016 28/04/2016 CMS421584029 Dr 3,645.00 - 147,655,380.03 4 AMIT MOHAN CMS/000232513185/URM0059 28/04/2016 28/04/2016 48 BHARAT KUMAR CMS421584030 Dr 4,864.00 - 147,660,244.03 CHATURVEDI CMS/000232513185/AGR00072 28/04/2016 28/04/2016 CMS421584031 Dr 5,382.00 - 147,665,626.03 2 PREETI CMS/000232513185/AGR00135 28/04/2016 28/04/2016 5 SUBHASH CHANDRA CMS421584032 Dr 6,704.00 - 147,672,330.03 GUJRATI CMS/000232513185/AGR00052 28/04/2016 28/04/2016 CMS421584033 Dr 10,915.00 - 147,683,245.03 4 ASHISH KUMAR CMS/000232513185/AGR00075 28/04/2016 28/04/2016 CMS421584034 Dr 5,274.00 - 147,688,519.03 3 YOGENDRA SINGH CMS/000232513185/AGR00093 28/04/2016 28/04/2016 CMS421584067 Dr 5,493.00 - 147,694,012.03 9 DHARMENDRA CMS/000232513185/AGR00186 28/04/2016 28/04/2016 CMS421584068 Dr 5,280.00 - 147,699,292.03 3 VIMAL KUMAR CMS/000232513185/AGR00155 28/04/2016 28/04/2016 CMS421584069 Dr 4,332.00 - 147,703,624.03 2 JITENDRA KUMAR YADAV CMS/000232513185/AGR00236 28/04/2016 28/04/2016 CMS421584070 Dr 4,025.00 - 147,707,649.03 8 SATESH KUMAR CMS/000232513185/AGR00197 28/04/2016 28/04/2016 CMS421584071 Dr 5,084.00 - 147,712,733.03 2 RAHAMAT KHAN CMS/000232513185/AGR00154 28/04/2016 28/04/2016 CMS421584072 Dr 4,729.00 - 147,717,462.03 1 AMIT TIWARI CMS/000232513185/AGR00109 28/04/2016 28/04/2016 CMS421584073 Dr 5,454.00 - 147,722,916.03 2 YASH PAL SINGH CMS/000232513185/AGR00217 28/04/2016 28/04/2016 CMS421584074 Dr 4,996.00 - 147,727,912.03 1 JITENDRA SINGH CHAHAR CMS/000232513185/AGR00150 28/04/2016 28/04/2016 CMS421584075 Dr 3,550.00 - 147,731,462.03 8 RAJU SINGH CMS/000232513185/AGR00087 28/04/2016 28/04/2016 CMS421584076 Dr 5,517.00 - 147,736,979.03 3 VIRENDRA BHARADWAJ CMS/000232513185/AGR00090 28/04/2016 28/04/2016 CMS421584077 Dr 5,678.00 - 147,742,657.03 0 SAMOD KUMAR CMS/000232513185/AGR00026 28/04/2016 28/04/2016 CMS421584078 Dr 5,248.00 - 147,747,905.03 6 RAM GOVIND YADAV CMS/000232513185/AGR00081 28/04/2016 28/04/2016 CMS421584079 Dr 3,092.00 - 147,750,997.03 4 AVDESH SHARMA CMS/000232513185/AGR00094 28/04/2016 28/04/2016 CMS421584080 Dr 5,881.00 - 147,756,878.03 1 JOGENDRA SINGH CMS/000232513185/AGR00182 28/04/2016 28/04/2016 CMS421584081 Dr 5,394.00 - 147,762,272.03 7 BHAID SINGH CMS/000232513185/AGR00183 28/04/2016 28/04/2016 CMS421584082 Dr 5,604.00 - 147,767,876.03 1 PAVAN KUMAR CMS/000232513185/AGR00213 28/04/2016 28/04/2016 CMS421584083 Dr 5,894.00 - 147,773,770.03 9 RAKESH KUMAR
Page 167 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513185/AGR00232 28/04/2016 28/04/2016 CMS421584084 Dr 4,996.00 - 147,778,766.03 6 RAMVIR SINGH CMS/000232513185/AGR00241 28/04/2016 28/04/2016 CMS421584085 Dr 6,087.00 - 147,784,853.03 7 OM PAL SINGH CMS/000232513185/AGR00242 28/04/2016 28/04/2016 CMS421584086 Dr 5,678.00 - 147,790,531.03 5 DEVENDRA SINGH CMS/000232513185/NOD00198 28/04/2016 28/04/2016 CMS421584087 Dr 5,090.00 - 147,795,621.03 9 KAMAL PRAKASH CMS/000232513185/GNN00148 28/04/2016 28/04/2016 CMS421584088 Dr 9,294.00 - 147,804,915.03 1 RAKESH KUMAR KAUSHIK CMS/000232513185/LTC01316 28/04/2016 28/04/2016 CMS421584089 Dr 7,950.00 - 147,812,865.03 3 SHITALA PRASAD MAURYA CMS/000232513185/LTC01316 28/04/2016 28/04/2016 CMS421584090 Dr 1,691.00 - 147,814,556.03 4 MUNNA LAL CMS/000232513185/NOD00077 28/04/2016 28/04/2016 CMS421584091 Dr 10,522.00 - 147,825,078.03 8 SHILESH KUMAR CMS/000232513185/GNN00139 28/04/2016 28/04/2016 CMS421584092 Dr 9,509.00 - 147,834,587.03 5 MEGH RAJ SINGH CMS/000232513185/GNN00397 28/04/2016 28/04/2016 CMS421584110 Dr 5,072.00 - 147,839,659.03 9 SHIV JI YADAV CMS/000232513185/LTC01053 28/04/2016 28/04/2016 CMS421584111 Dr 8,190.00 - 147,847,849.03 4 RAJ KUMAR CMS/000232513185/DTA00677 28/04/2016 28/04/2016 CMS421584112 Dr 7,804.00 - 147,855,653.03 4 ANAR SINGH CMS/000232513185/GNN00141 28/04/2016 28/04/2016 CMS421584113 Dr 7,735.00 - 147,863,388.03 4 CHAMAN CMS/000232513185/GNN00243 28/04/2016 28/04/2016 CMS421584114 Dr 6,046.00 - 147,869,434.03 6 JUGENDRA SINGH CMS/000232513185/GNN00374 28/04/2016 28/04/2016 CMS421584115 Dr 4,142.00 - 147,873,576.03 3 AVDHESH KUMAR CMS/000232513185/GNN00381 28/04/2016 28/04/2016 CMS421584116 Dr 8,923.00 - 147,882,499.03 8 MANOJ KUMAR CMS/000232513185/LTC01246 28/04/2016 28/04/2016 CMS421584117 Dr 4,572.00 - 147,887,071.03 4 VIJAY KUMAR CMS/000232513185/LTC01312 28/04/2016 28/04/2016 CMS421584118 Dr 8,250.00 - 147,895,321.03 6 ABHAY KUMAR CMS/000232513185/PAT05209 28/04/2016 28/04/2016 CMS421584119 Dr 7,656.00 - 147,902,977.03 3 RAGHVENDRA SINGH CMS/000232513185/GNN00422 28/04/2016 28/04/2016 CMS421584124 Dr 3,204.00 - 147,906,181.03 2 NISHAR KHAN CMS/000232513185/GNN00373 28/04/2016 28/04/2016 CMS421584125 Dr 8,524.00 - 147,914,705.03 3 DINESH KUMAR CMS/000232513185/GNN00198 28/04/2016 28/04/2016 CMS421584126 Dr 11,018.00 - 147,925,723.03 0 DEEPAK KUMAR CMS/000232513185/GNN00325 28/04/2016 28/04/2016 CMS421584127 Dr 8,524.00 - 147,934,247.03 9 KM. BABITA CMS/000232513185/GNN00189 28/04/2016 28/04/2016 CMS421584128 Dr 8,524.00 - 147,942,771.03 4 VIVEK KUMAR CMS/000232513185/GNN00151 28/04/2016 28/04/2016 CMS421584129 Dr 8,524.00 - 147,951,295.03 5 BALRAM TRIPATHI CMS/000232513185/GNN00260 28/04/2016 28/04/2016 CMS421584130 Dr 9,111.00 - 147,960,406.03 1 CHHEDILAL PAL
Page 168 of 168
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/04/2016 to 28/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000232513185/GNN00302 28/04/2016 28/04/2016 CMS421584131 Dr 8,524.00 - 147,968,930.03 5 LAL JEE RAM CMS/000232513185/GNN00278 28/04/2016 28/04/2016 CMS421584132 Dr 4,841.00 - 147,973,771.03 8 ADESH KUMAR CMS/000232513185/GNN00417 28/04/2016 28/04/2016 CMS421584133 Dr 10,734.00 - 147,984,505.03 3 BHOOPENDRA SINGH CMS/000232513185/GNN00417 28/04/2016 28/04/2016 CMS421584134 Dr 11,258.00 - 147,995,763.03 7 UDAYA BHAN SINGH CMS/000232513185/MTC00110 28/04/2016 28/04/2016 CMS421584140 Dr 7,118.00 - 148,002,881.03 0 ANIL KUMAR CHOUDHARY CMS/000232513185/GNN00176 28/04/2016 28/04/2016 CMS421584141 Dr 9,604.00 - 148,012,485.03 9 RAMADARAS CMS/CMS421581884CMS4215 28/04/2016 28/04/2016 000232540820 Cr 4,780.00 - 148,007,705.03 81884_1/NEFT/F CMS/CMS421582026CMS4215 28/04/2016 28/04/2016 000232540821 Cr 11,641.00 - 147,996,064.03 82026_1/NEFT/F FUND TRANSFER FROM ICICI- 28/04/2016 28/04/2016 OTHERS Cr 8,902,343.43 - 139,093,720.60 1359 COMMISSION ON ISSUE OF 28/04/2016 28/04/2016 COMMISSION ON IS Dr 2,840.00 - 139,096,560.60 GTEE*0007BG00236815 28/04/2016 28/04/2016 Dr*STax* 0007BG00236815 OTHERS Dr 411.80 - 139,096,972.40
Please Note: Customers are requested to immediately notify the bank of any discrepancy in the statement.