Page 1 of 212
ACCOUNT STATEMENT CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Opening Balance (INR) Closing Balance (INR)
- 131,034,533.20 - 139,195,868.76
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100230/ChennaiN 28/03/2016 28/03/2016 CMS410061742 Dr 3,775.00 - 131,038,308.20 EBCHEMMENCHERRY CMS/000226100229/ChennaiM 28/03/2016 28/03/2016 CMS410061741 Dr 7,341.00 - 131,045,649.20 analBO CMS/000226100234/LUCKNO 28/03/2016 28/03/2016 CMS410061751 Dr 5,187.00 - 131,050,836.20 WCHINHAT CMS/000226100231/CUDDALO 28/03/2016 28/03/2016 CMS410061743 Dr 16,618.00 - 131,067,454.20 REBO CMS/000226100232/Hyderaba 28/03/2016 28/03/2016 CMS410061748 Dr 12,427.00 - 131,079,881.20 dNEBHITECHCITY CMS/000226100233/Hyderbad 28/03/2016 28/03/2016 CMS410061749 Dr 4,314.00 - 131,084,195.20 CityBO CMS/000226100235/MIYAPUR 28/03/2016 28/03/2016 CMS410061752 Dr 640.00 - 131,084,835.20 BO CMS/000226100236/SAMBALP 28/03/2016 28/03/2016 CMS410061759 Dr 2,218.00 - 131,087,053.20 UR CMS/000226100237/Umesh 28/03/2016 28/03/2016 Chandra Kapri (Reg. No: CMS408763684 Dr 76,800.00 - 131,163,853.20 PAT001680 CMS/000226100240/CUDDALO 28/03/2016 28/03/2016 CMS409258230 Dr 86,180.00 - 131,250,033.20 REBO CMS/000226100238/Jayant 28/03/2016 28/03/2016 CMS408763685 Dr 372,000.00 - 131,622,033.20 Kumar Singh PAT000139 CMS/000226100241/GANDHIN 28/03/2016 28/03/2016 CMS409258233 Dr 58,942.00 - 131,680,975.20 AGAR CMS/000226100239/Dinesh 28/03/2016 28/03/2016 CMS408763688 Dr 30,000.00 - 131,710,975.20 Kumar Raj (Regno: PAT079433 28/03/2016 28/03/2016 CMS/000226100242/RODelhi CMS409258246 Dr 64,500.00 - 131,775,475.20 CMS/000226100243/ROLuckno 28/03/2016 28/03/2016 CMS409258643 Dr 81,400.00 - 131,856,875.20 w CMS/000226100245/SAMBALP 28/03/2016 28/03/2016 CMS409258678 Dr 36,000.00 - 131,892,875.20 UR CMS/000226100244/RUDRAPU 28/03/2016 28/03/2016 CMS409258669 Dr 80,484.00 - 131,973,359.20 R CMS/000226100246/VELLOREB 28/03/2016 28/03/2016 CMS409258698 Dr 36,379.00 - 132,009,738.20 O CMS/000226100249/BEL01348 28/03/2016 28/03/2016 CMS410113303 Dr 7,708.00 - 132,017,446.20 5 LALDEV KORA CMS/000226100248/UMESHCH 28/03/2016 28/03/2016 CMS409386983 Dr 75,000.00 - 132,092,446.20 ANDRAKAPRI 28/03/2016 28/03/2016 CMS/000226100247/ROHTAK CMS409258706 Dr 370,643.00 - 132,463,089.20 CMS/000226100251/GNN00130 28/03/2016 28/03/2016 CMS410113305 Dr 9,759.00 - 132,472,848.20 3 VIKAS CMS/000226100253/GNN00267 28/03/2016 28/03/2016 6 DIVYA PRAKASH CMS410113307 Dr 7,536.00 - 132,480,384.20 CHATURVEDI CMS/000226100250/GNN00123 28/03/2016 28/03/2016 CMS410113304 Dr 7,525.00 - 132,487,909.20 0 NIRMAL SINGH
Page 2 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100252/GNN00139 28/03/2016 28/03/2016 CMS410113306 Dr 10,153.00 - 132,498,062.20 3 KULDEEP SINGH CMS/000226100255/NOD00020 28/03/2016 28/03/2016 CMS410113309 Dr 7,477.00 - 132,505,539.20 9 ARUN KUMAR CMS/000226100256/TCC00158 28/03/2016 28/03/2016 CMS410113310 Dr 7,744.00 - 132,513,283.20 8 SAWRAN SINGH CMS/000226100254/HDW0023 28/03/2016 28/03/2016 CMS410113308 Dr 7,727.00 - 132,521,010.20 42 ZEESHAN AHMAD CMS/000226100258/GNN00095 28/03/2016 28/03/2016 CMS410113312 Dr 7,430.00 - 132,528,440.20 4 SUBASH CHAND CMS/000226100257/BEL02656 28/03/2016 28/03/2016 CMS410113311 Dr 10,226.00 - 132,538,666.20 6 JOHN BASKEY CMS/000226100261/RTJ00355 28/03/2016 28/03/2016 CMS410113315 Dr 11,113.00 - 132,549,779.20 7 KRISHNA SAHU CMS/000226100259/GNN00183 28/03/2016 28/03/2016 5 ASHWANI KUMAR CMS410113313 Dr 6,932.00 - 132,556,711.20 VASHISTHA CMS/000226100260/RTG00481 28/03/2016 28/03/2016 CMS410113314 Dr 2,339.00 - 132,559,050.20 2 SANJAY KUMAR KAIN CMS/000226100262/RTJ00361 28/03/2016 28/03/2016 CMS410113316 Dr 5,868.00 - 132,564,918.20 2 RAMDHANI NAGAR CMS/000226100266/PAT08459 28/03/2016 28/03/2016 CMS410113320 Dr 17,034.00 - 132,581,952.20 2 SURENDRA SINGH CMS/000226100264/GNN00361 28/03/2016 28/03/2016 CMS410113318 Dr 6,418.00 - 132,588,370.20 0 SURESH CMS/000226100263/GNN00356 28/03/2016 28/03/2016 CMS410113317 Dr 9,604.00 - 132,597,974.20 5 SATPAL BHATI CMS/000226100265/GNN00361 28/03/2016 28/03/2016 CMS410113319 Dr 9,604.00 - 132,607,578.20 7 AVID SAIFI CMS/000226100267/GNN00190 28/03/2016 28/03/2016 1 BAHADUR SINGH BHANDARI CMS410113331 Dr 8,023.00 - 132,615,601.20
CMS/000226100270/NOD00305 28/03/2016 28/03/2016 CMS410113334 Dr 3,364.00 - 132,618,965.20 7 SHATRUGHAN SINGH CMS/000226100271/GNN00308 28/03/2016 28/03/2016 CMS410113337 Dr 12,045.00 - 132,631,010.20 0 BRIJ BHUSHAN SINGH CMS/000226100269/GNN00291 28/03/2016 28/03/2016 CMS410113333 Dr 7,155.00 - 132,638,165.20 1 SAMBHU CMS/000226100268/GNN00282 28/03/2016 28/03/2016 CMS410113332 Dr 9,254.00 - 132,647,419.20 6 DHARM VIR SINGH CMS/000226100273/GNN00197 28/03/2016 28/03/2016 CMS410113339 Dr 8,985.00 - 132,656,404.20 3 ANMODA KUMAR CMS/000226100275/GNN00278 28/03/2016 28/03/2016 CMS410113346 Dr 10,732.00 - 132,667,136.20 2 RAKESH KUMAR CMS/000226100274/GNN00252 28/03/2016 28/03/2016 CMS410113340 Dr 9,003.00 - 132,676,139.20 8 PRAMOD KUMAR CMS/000226100272/GNN00085 28/03/2016 28/03/2016 CMS410113338 Dr 12,778.00 - 132,688,917.20 5 RAMESH SINGH CMS/000226100279/LKN00044 28/03/2016 28/03/2016 CMS410113350 Dr 10,732.00 - 132,699,649.20 3 RAM GOPAL CMS/000226100276/GNN00349 28/03/2016 28/03/2016 CMS410113347 Dr 10,732.00 - 132,710,381.20 5 PRADEEP KUMAR
Page 3 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100278/GNN00347 28/03/2016 28/03/2016 CMS410113349 Dr 7,257.00 - 132,717,638.20 9 SUSHIL SINGH CMS/000226100277/GNN00296 28/03/2016 28/03/2016 CMS410113348 Dr 13,233.00 - 132,730,871.20 8 MITHLESH KUMAR CMS/000226100280/BEL00620 28/03/2016 28/03/2016 CMS410113351 Dr 11,833.00 - 132,742,704.20 1 SHIWADHARI SINGH CMS/000226100282/DTA00261 28/03/2016 28/03/2016 CMS410113353 Dr 13,809.00 - 132,756,513.20 5 SANJIV KUMAR CMS/000226100281/PAT05528 28/03/2016 28/03/2016 CMS410113352 Dr 9,579.00 - 132,766,092.20 8 KAMLESHVAR YADAV CMS/000226100283/GNN00338 28/03/2016 28/03/2016 CMS410113354 Dr 6,708.00 - 132,772,800.20 4 VIKASH KUMAR UPADHYAY CMS/000226100284/LTC01418 28/03/2016 28/03/2016 CMS410113356 Dr 3,308.00 - 132,776,108.20 1 DHANPAL YADAV CMS/000226100286/NOD00396 28/03/2016 28/03/2016 CMS410113364 Dr 3,400.00 - 132,779,508.20 5 VIKAS KUMAR CMS/000226100287/NOD00234 28/03/2016 28/03/2016 CMS410113365 Dr 12,423.00 - 132,791,931.20 0 DINANATH CMS/000226100285/GNN00328 28/03/2016 28/03/2016 CMS410113359 Dr 9,474.00 - 132,801,405.20 7 KM NIRMALA CMS/000226100288/NOD00488 28/03/2016 28/03/2016 CMS410113366 Dr 8,111.00 - 132,809,516.20 6 BIJAY KUMAR CMS/000226100290/GNN00322 28/03/2016 28/03/2016 CMS410113368 Dr 11,785.00 - 132,821,301.20 9 SANTOSH KUMAR SINGH CMS/000226100291/NOD00398 28/03/2016 28/03/2016 CMS410113370 Dr 4,045.00 - 132,825,346.20 9 RAVI KUMAR CMS/000226100292/NOD00480 28/03/2016 28/03/2016 CMS410113371 Dr 2,949.00 - 132,828,295.20 2 BRAJESH SINGH CMS/000226100289/NOD00193 28/03/2016 28/03/2016 CMS410113367 Dr 1,380.00 - 132,829,675.20 5 VIKAS KUMAR CMS/000226100296/DKG00049 28/03/2016 28/03/2016 CMS410114538 Dr 12,903.00 - 132,842,578.20 8 KAMESHWAR PRASAD CMS/000226100294/PAT07454 28/03/2016 28/03/2016 CMS410114536 Dr 12,549.00 - 132,855,127.20 5 GAURI SHANKAR SAH CMS/000226100293/BEL01337 28/03/2016 28/03/2016 CMS410114532 Dr 9,890.00 - 132,865,017.20 5 PRADEEP KUMAR CMS/000226100295/DNW0019 28/03/2016 28/03/2016 CMS410114537 Dr 11,255.00 - 132,876,272.20 98 KULDEEP SHARMA CMS/000226100303/PAT05645 28/03/2016 28/03/2016 CMS410114553 Dr 13,838.00 - 132,890,110.20 2 JAI KARAN CMS/000226100299/DNW0010 28/03/2016 28/03/2016 CMS410114549 Dr 11,510.00 - 132,901,620.20 83 FIROJ AHMED CMS/000226100300/DNW0011 28/03/2016 28/03/2016 CMS410114550 Dr 11,510.00 - 132,913,130.20 31 KULDEEP SINGH CMS/000226100301/DNW0016 28/03/2016 28/03/2016 CMS410114551 Dr 13,992.00 - 132,927,122.20 63 AMIT CHOUDHARY CMS/000226100298/DLS00264 28/03/2016 28/03/2016 CMS410114543 Dr 1,482.00 - 132,928,604.20 3 RAMA SHANKAR RAM CMS/000226100297/DLS00225 28/03/2016 28/03/2016 CMS410114542 Dr 13,501.00 - 132,942,105.20 7 AJAY KUMAR CMS/000226100304/DNW0019 28/03/2016 28/03/2016 CMS410114557 Dr 14,275.00 - 132,956,380.20 46 DHARMENDRA PASWAN
Page 4 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100302/DNW0011 28/03/2016 28/03/2016 CMS410114552 Dr 12,867.00 - 132,969,247.20 77 ROBINSON CMS/000226100308/PSW00399 28/03/2016 28/03/2016 CMS410115124 Dr 3,454.00 - 132,972,701.20 6 RAJESH KUMAR CMS/000226100305/DNW0020 28/03/2016 28/03/2016 CMS410114561 Dr 10,870.00 - 132,983,571.20 43 SAROJ DEVI CMS/000226100309/BHR00059 28/03/2016 28/03/2016 CMS410115163 Dr 7,446.00 - 132,991,017.20 0 JITENDRA KUMAR PATHAK CMS/000226100307/BEL03827 28/03/2016 28/03/2016 CMS410114739 Dr 7,393.00 - 132,998,410.20 9 SUKU MAHTO CMS/000226100306/BEL03827 28/03/2016 28/03/2016 CMS410114738 Dr 10,053.00 - 133,008,463.20 1 SANJAY KUMAR SINGH CMS/000226100312/LKE00317 28/03/2016 28/03/2016 CMS410115368 Dr 7,201.00 - 133,015,664.20 2 ANUPAM SHUKLA CMS/000226100310/PAT02901 28/03/2016 28/03/2016 CMS410115189 Dr 3,576.00 - 133,019,240.20 8 MITHLESH KUMAR CMS/000226100313/LKE00319 28/03/2016 28/03/2016 CMS410115369 Dr 5,867.00 - 133,025,107.20 3 SUSHIL SHARMA CMS/000226100311/RUD00076 28/03/2016 28/03/2016 CMS410115334 Dr 2,139.00 - 133,027,246.20 9 TRIVENI LAL CMS/000226100317/LKN00443 28/03/2016 28/03/2016 CMS410115373 Dr 5,867.00 - 133,033,113.20 7 RAMAN SINGH CMS/000226100315/LKE00337 28/03/2016 28/03/2016 CMS410115371 Dr 8,204.00 - 133,041,317.20 9 JITENDRA KUMAR GAUTAM CMS/000226100314/LKE00237 28/03/2016 28/03/2016 CMS410115370 Dr 8,869.00 - 133,050,186.20 6 PRADEEP KASHYAP CMS/000226100316/LKN00404 28/03/2016 28/03/2016 CMS410115372 Dr 8,002.00 - 133,058,188.20 9 ASHOK KUMAR CMS/000226100320/RUD00087 28/03/2016 28/03/2016 CMS410115439 Dr 6,579.00 - 133,064,767.20 4 AMANPREET SINGH CMS/000226100318/LKN00465 28/03/2016 28/03/2016 CMS410115385 Dr 9,775.00 - 133,074,542.20 5 VISHNU PANDEY CMS/000226100321/RUD00097 28/03/2016 28/03/2016 CMS410115440 Dr 7,952.00 - 133,082,494.20 9 KUNWAR SEN SHARMA CMS/000226100319/NOD00421 28/03/2016 28/03/2016 CMS410115386 Dr 5,059.00 - 133,087,553.20 8 ANUJ KUMAR SINGH CMS/000226100324/RUD00201 28/03/2016 28/03/2016 CMS410115443 Dr 7,452.00 - 133,095,005.20 5 SUNIL SINGH CMS/000226100322/RUD00106 28/03/2016 28/03/2016 CMS410115441 Dr 7,128.00 - 133,102,133.20 2 RAKESH KUMAR CMS/000226100323/RUD00182 28/03/2016 28/03/2016 CMS410115442 Dr 9,475.00 - 133,111,608.20 2 AWNISH KUMAR CMS/000226100325/RUD00234 28/03/2016 28/03/2016 CMS410115444 Dr 7,677.00 - 133,119,285.20 1 DHARMENDRA GANGWAR CMS/000226100326/RUD00234 28/03/2016 28/03/2016 CMS410115445 Dr 6,029.00 - 133,125,314.20 3 MANOJ KUMAR CMS/000226100327/RUD00095 28/03/2016 28/03/2016 CMS410115447 Dr 6,629.00 - 133,131,943.20 6 BRIJ KISHORE CMS/000226100330/RUD00219 28/03/2016 28/03/2016 CMS410115458 Dr 5,774.00 - 133,137,717.20 7 RAJESH SINGH CMS/000226100328/RUD00099 28/03/2016 28/03/2016 CMS410115448 Dr 9,684.00 - 133,147,401.20 2 DINESH LAL
Page 5 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100329/RUD00182 28/03/2016 28/03/2016 8 AKHILESWAR KUMAR CMS410115457 Dr 11,956.00 - 133,159,357.20 SINGH CMS/000226100332/GUR00048 28/03/2016 28/03/2016 CMS410115511 Dr 8,510.00 - 133,167,867.20 9 KRISHNA SINGH CMS/000226100333/JPR00179 28/03/2016 28/03/2016 CMS410115512 Dr 8,641.00 - 133,176,508.20 9 RAJ KUMAR JAGA CMS/000226100331/RUD00223 28/03/2016 28/03/2016 CMS410115459 Dr 10,885.00 - 133,187,393.20 4 MATHURESH MISHRA CMS/000226100334/CHG00175 28/03/2016 28/03/2016 CMS410115528 Dr 8,220.00 - 133,195,613.20 9 DEV RAJ CMS/000226100335/CHG00206 28/03/2016 28/03/2016 CMS410115529 Dr 8,015.00 - 133,203,628.20 6 MADAN SINGH CMS/000226100336/CHG00055 28/03/2016 28/03/2016 CMS410115530 Dr 8,282.00 - 133,211,910.20 4 JASPAL SINGH RAWAT CMS/000226100551/Shahjad 28/03/2016 28/03/2016 CMS408763681 Dr 15,000.00 - 133,226,910.20 Khan (Reg. No.: PAT084954 CMS/000226100549/Sushil 28/03/2016 28/03/2016 Kumar Singh (Reg. No: CMS408763679 Dr 38,400.00 - 133,265,310.20 PAT001629 CMS/000226100550/Manoj 28/03/2016 28/03/2016 CMS408763680 Dr 19,000.00 - 133,284,310.20 Singh Yadav PAT000156 CMS/000226100553/Shailendra 28/03/2016 28/03/2016 Kumar Srivastava (Reg. No: CMS408763683 Dr 27,800.00 - 133,312,110.20 PAT063891 CMS/000226100552/Mithilesh 28/03/2016 28/03/2016 Kumar Sinha (Reg. No: CMS408763682 Dr 20,000.00 - 133,332,110.20 PAT061848 CMS/000226100554/Manish 28/03/2016 28/03/2016 CMS408763686 Dr 28,000.00 - 133,360,110.20 Kumar (Reg. No: PAT000362 CMS/000226100555/Souvik 28/03/2016 28/03/2016 CMS408763687 Dr 10,000.00 - 133,370,110.20 Datta (Regno: PAT064207 CMS/000226100558/BANGALO 28/03/2016 28/03/2016 CMS409258225 Dr 50,204.00 - 133,420,314.20 REYELAHANKA BO CMS/000226100559/BAZPURB 28/03/2016 28/03/2016 CMS409258226 Dr 76,700.00 - 133,497,014.20 O CMS/000226100556/Ahmedaba 28/03/2016 28/03/2016 CMS409258223 Dr 85,945.00 - 133,582,959.20 d CMS/000226100557/Bangalore 28/03/2016 28/03/2016 CMS409258224 Dr 195,033.00 - 133,777,992.20 CorporateExt CMS/000226100563/DEHRADU 28/03/2016 28/03/2016 CMS409258231 Dr 80,790.00 - 133,858,782.20 NBO CMS/000226100562/BHIWADIB 28/03/2016 28/03/2016 CMS409258229 Dr 54,721.00 - 133,913,503.20 O CMS/000226100561/BHAGALP 28/03/2016 28/03/2016 CMS409258228 Dr 33,600.00 - 133,947,103.20 URBO 28/03/2016 28/03/2016 CMS/000226100560/Bellary CMS409258227 Dr 54,788.00 - 134,001,891.20 28/03/2016 28/03/2016 CMS/000226100565/GoaBo CMS409258234 Dr 34,982.00 - 134,036,873.20 CMS/000226100567/GURGAO 28/03/2016 28/03/2016 CMS409258236 Dr 79,000.00 - 134,115,873.20 NNorthenRegion 28/03/2016 28/03/2016 CMS/000226100570/JAIPUR CMS409258239 Dr 63,206.00 - 134,179,079.20
Page 6 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100566/GREATER 28/03/2016 28/03/2016 CMS409258235 Dr 43,800.00 - 134,222,879.20 NOIDABO CMS/000226100564/DELHIEAS 28/03/2016 28/03/2016 CMS409258232 Dr 93,911.00 - 134,316,790.20 TOFKAILASH CMS/000226100568/GUWAHA 28/03/2016 28/03/2016 CMS409258237 Dr 48,000.00 - 134,364,790.20 TI CMS/000226100569/Hazaribag 28/03/2016 28/03/2016 CMS409258238 Dr 133,600.00 - 134,498,390.20 h CMS/000226100573/KanpurPa 28/03/2016 28/03/2016 CMS409258242 Dr 30,700.00 - 134,529,090.20 nki CMS/000226100571/Jamshedp 28/03/2016 28/03/2016 CMS409258240 Dr 124,794.00 - 134,653,884.20 ur 28/03/2016 28/03/2016 CMS/000226100574/Mysore CMS409258243 Dr 51,980.00 - 134,705,864.20 CMS/000226100572/KanpurHar 28/03/2016 28/03/2016 CMS409258241 Dr 45,400.00 - 134,751,264.20 shNagar CMS/000226100576/RanchiboD 28/03/2016 28/03/2016 CMS409258245 Dr 66,830.00 - 134,818,094.20 orenda 28/03/2016 28/03/2016 CMS/000226100575/NoidaBO CMS409258244 Dr 53,363.00 - 134,871,457.20 CMS/000226100578/ROPUNJA 28/03/2016 28/03/2016 CMS409258659 Dr 50,000.00 - 134,921,457.20 B 28/03/2016 28/03/2016 CMS/000226100577/RORanchi CMS409258654 Dr 104,500.00 - 135,025,957.20 CMS/000226100584/BAREILLY 28/03/2016 28/03/2016 CMS410061736 Dr 12,511.00 - 135,038,468.20 BO CMS/000226100582/AURANGA 28/03/2016 28/03/2016 CMS410061734 Dr 1,318.00 - 135,039,786.20 BADBO CMS/000226100579/SILIGURIB 28/03/2016 28/03/2016 CMS409258688 Dr 79,335.00 - 135,119,121.20 O CMS/000226100583/Bangalore 28/03/2016 28/03/2016 CMS410061735 Dr 14,134.00 - 135,133,255.20 City 28/03/2016 28/03/2016 CMS/000226100581/AsansolBo CMS410061733 Dr 4,630.00 - 135,137,885.20 28/03/2016 28/03/2016 CMS/000226100580/Agra CMS410061732 Dr 7,484.00 - 135,145,369.20 CMS/000226100586/BHAGALP 28/03/2016 28/03/2016 CMS410061738 Dr 51,171.00 - 135,196,540.20 URBO CMS/000226100585/BANGALO 28/03/2016 28/03/2016 CMS410061737 Dr 10,350.00 - 135,206,890.20 REYESHWANTPURBO CMS/000226100590/DEOGHAR 28/03/2016 28/03/2016 CMS410061745 Dr 1,034.00 - 135,207,924.20 BO CMS/000226100588/CHANDIG 28/03/2016 28/03/2016 CMS410061740 Dr 2,210.00 - 135,210,134.20 ARD CMS/000226100589/DELHIDEF 28/03/2016 28/03/2016 CMS410061744 Dr 27,011.00 - 135,237,145.20 ENCECOLONY 28/03/2016 28/03/2016 CMS/000226100587/Bokaro CMS410061739 Dr 4,936.00 - 135,242,081.20 CMS/000226100592/GUWAHA 28/03/2016 28/03/2016 CMS410061747 Dr 6,317.00 - 135,248,398.20 TI 28/03/2016 28/03/2016 CMS/000226100594/NoidaBO CMS410061753 Dr 5,151.00 - 135,253,549.20 CMS/000226100591/Gandhidha 28/03/2016 28/03/2016 CMS410061746 Dr 4,394.00 - 135,257,943.20 m
Page 7 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100593/KanpurHar 28/03/2016 28/03/2016 CMS410061750 Dr 1,877.00 - 135,259,820.20 shNagar CMS/000226100596/PuneboCa 28/03/2016 28/03/2016 CMS410061755 Dr 17,402.00 - 135,277,222.20 mpArea CMS/000226100595/PatnaBorin 28/03/2016 28/03/2016 CMS410061754 Dr 42,399.00 - 135,319,621.20 gRoad CMS/000226100600/SINGRAUL 28/03/2016 28/03/2016 CMS410061760 Dr 9,343.00 - 135,328,964.20 IBO CMS/000226100598/RanchiHar 28/03/2016 28/03/2016 CMS410061757 Dr 15,631.00 - 135,344,595.20 mu CMS/000226100599/RaygadaB 28/03/2016 28/03/2016 CMS410061758 Dr 7,817.00 - 135,352,412.20 o 28/03/2016 28/03/2016 CMS/000226100601/Trichy CMS410061761 Dr 14,528.00 - 135,366,940.20 CMS/000226100597/PuneBara 28/03/2016 28/03/2016 CMS410061756 Dr 4,141.00 - 135,371,081.20 mati 28/03/2016 28/03/2016 CMS/000226100602/UDAIPUR CMS410061762 Dr 7,288.00 - 135,378,369.20 28/03/2016 28/03/2016 CMS/000226100603/CochinBo CMS410061763 Dr 6,773.00 - 135,385,142.20 CMS/000226100605/GREATER 28/03/2016 28/03/2016 CMS410061765 Dr 18,769.00 - 135,403,911.20 NOIDABO CMS/000226100604/DELHIROH 28/03/2016 28/03/2016 CMS410061764 Dr 4,983.00 - 135,408,894.20 INIBO CMS/000226100606/GURGAO 28/03/2016 28/03/2016 CMS410061766 Dr 6,793.00 - 135,415,687.20 NSONAROADBO CMS/000226100607/Hazaribag 28/03/2016 28/03/2016 CMS410061767 Dr 24,261.00 - 135,439,948.20 h CMS/000226100610/PuneBara 28/03/2016 28/03/2016 CMS410061770 Dr 12,928.00 - 135,452,876.20 mati 28/03/2016 28/03/2016 CMS/000226100608/Hospet CMS410061768 Dr 2,738.00 - 135,455,614.20 CMS/000226100609/PuneboCa 28/03/2016 28/03/2016 CMS410061769 Dr 6,680.00 - 135,462,294.20 mpArea CMS/000226100611/RaygadaB 28/03/2016 28/03/2016 CMS410061771 Dr 7,422.00 - 135,469,716.20 o CMS/000226100615/AGR00182 28/03/2016 28/03/2016 CMS410113290 Dr 4,845.00 - 135,474,561.20 7 BHAID SINGH CMS/000226100613/AGR00026 28/03/2016 28/03/2016 CMS410113288 Dr 5,799.00 - 135,480,360.20 6 RAM GOVIND YADAV CMS/000226100614/AGR00094 28/03/2016 28/03/2016 CMS410113289 Dr 5,260.00 - 135,485,620.20 1 JOGENDRA SINGH CMS/000226100612/AGR00090 28/03/2016 28/03/2016 CMS410113287 Dr 4,854.00 - 135,490,474.20 0 SAMOD KUMAR CMS/000226100617/AGR00213 28/03/2016 28/03/2016 CMS410113292 Dr 5,260.00 - 135,495,734.20 9 RAKESH KUMAR CMS/000226100619/AGR00241 28/03/2016 28/03/2016 CMS410113294 Dr 5,664.00 - 135,501,398.20 7 OM PAL SINGH CMS/000226100616/AGR00183 28/03/2016 28/03/2016 CMS410113291 Dr 5,452.00 - 135,506,850.20 1 PAVAN KUMAR CMS/000226100618/AGR00232 28/03/2016 28/03/2016 CMS410113293 Dr 5,260.00 - 135,512,110.20 6 RAMVIR SINGH CMS/000226100623/GNN00400 28/03/2016 28/03/2016 CMS410113298 Dr 5,091.00 - 135,517,201.20 0 UMESH KUSHWAHA
Page 8 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100621/NOD00198 28/03/2016 28/03/2016 CMS410113296 Dr 5,052.00 - 135,522,253.20 9 KAMAL PRAKASH CMS/000226100622/GNN00148 28/03/2016 28/03/2016 CMS410113297 Dr 7,835.00 - 135,530,088.20 1 RAKESH KUMAR KAUSHIK CMS/000226100620/AGR00242 28/03/2016 28/03/2016 CMS410113295 Dr 5,057.00 - 135,535,145.20 5 DEVENDRA SINGH CMS/000226100627/GNN00139 28/03/2016 28/03/2016 CMS410113302 Dr 9,421.00 - 135,544,566.20 5 MEGH RAJ SINGH CMS/000226100624/LTC01316 28/03/2016 28/03/2016 CMS410113299 Dr 8,080.00 - 135,552,646.20 3 SHITALA PRASAD MAURYA CMS/000226100626/NOD00077 28/03/2016 28/03/2016 CMS410113301 Dr 9,656.00 - 135,562,302.20 8 SHILESH KUMAR CMS/000226100625/LTC01316 28/03/2016 28/03/2016 CMS410113300 Dr 8,130.00 - 135,570,432.20 4 MUNNA LAL CMS/000226100630/DTA00677 28/03/2016 28/03/2016 CMS410113323 Dr 8,247.00 - 135,578,679.20 4 ANAR SINGH CMS/000226100628/GNN00397 28/03/2016 28/03/2016 CMS410113321 Dr 7,744.00 - 135,586,423.20 9 SHIV JI YADAV CMS/000226100631/GNN00141 28/03/2016 28/03/2016 CMS410113324 Dr 1,142.00 - 135,587,565.20 4 CHAMAN CMS/000226100629/LTC01053 28/03/2016 28/03/2016 CMS410113322 Dr 7,462.00 - 135,595,027.20 4 RAJ KUMAR CMS/000226100634/GNN00381 28/03/2016 28/03/2016 CMS410113327 Dr 3,306.00 - 135,598,333.20 8 MANOJ KUMAR CMS/000226100632/GNN00243 28/03/2016 28/03/2016 CMS410113325 Dr 7,465.00 - 135,605,798.20 6 JUGENDRA SINGH CMS/000226100633/GNN00374 28/03/2016 28/03/2016 CMS410113326 Dr 8,104.00 - 135,613,902.20 3 AVDHESH KUMAR CMS/000226100635/LTC01246 28/03/2016 28/03/2016 CMS410113328 Dr 7,928.00 - 135,621,830.20 4 VIJAY KUMAR CMS/000226100636/LTC01312 28/03/2016 28/03/2016 CMS410113329 Dr 6,157.00 - 135,627,987.20 6 ABHAY KUMAR CMS/000226100637/RTJ00367 28/03/2016 28/03/2016 CMS410113330 Dr 6,787.00 - 135,634,774.20 3 INDRA SINGH CMS/000226100638/GNN00323 28/03/2016 28/03/2016 CMS410113335 Dr 11,937.00 - 135,646,711.20 9 MANOJ KUMAR CMS/000226100640/LTC00152 28/03/2016 28/03/2016 CMS410113341 Dr 8,877.00 - 135,655,588.20 5 MANGAL SINGH CMS/000226100639/GNN00412 28/03/2016 28/03/2016 CMS410113336 Dr 4,890.00 - 135,660,478.20 7 AJAY KUMAR CMS/000226100641/GNN00393 28/03/2016 28/03/2016 CMS410113342 Dr 12,734.00 - 135,673,212.20 6 AJAY SINGH CMS/000226100644/GNN00417 28/03/2016 28/03/2016 CMS410113345 Dr 11,284.00 - 135,684,496.20 7 UDAYA BHAN SINGH CMS/000226100643/GNN00417 28/03/2016 28/03/2016 CMS410113344 Dr 10,732.00 - 135,695,228.20 3 BHOOPENDRA SINGH CMS/000226100642/GNN00278 28/03/2016 28/03/2016 CMS410113343 Dr 10,732.00 - 135,705,960.20 8 ADESH KUMAR CMS/000226100645/NOD00439 28/03/2016 28/03/2016 CMS410113355 Dr 11,341.00 - 135,717,301.20 6 ARUN KUMAR GUPTA CMS/000226100647/GNN00375 28/03/2016 28/03/2016 CMS410113358 Dr 6,879.00 - 135,724,180.20 3 RAJEEV KUMAR
Page 9 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100646/GNN00375 28/03/2016 28/03/2016 CMS410113357 Dr 1,335.00 - 135,725,515.20 2 KAPIL KUMAR CMS/000226100648/BLY00390 28/03/2016 28/03/2016 CMS410113360 Dr 8,563.00 - 135,734,078.20 8 DINESH KUMAR CMS/000226100650/NOD00294 28/03/2016 28/03/2016 CMS410113362 Dr 11,866.00 - 135,745,944.20 2 SANJAY KUMAR MISHRA CMS/000226100649/NOD00185 28/03/2016 28/03/2016 CMS410113361 Dr 4,721.00 - 135,750,665.20 0 SACHIDANAND CMS/000226100651/NOD00491 28/03/2016 28/03/2016 CMS410113363 Dr 4,217.00 - 135,754,882.20 4 NARENDRA KUMAR CMS/000226100654/DLE00173 28/03/2016 28/03/2016 CMS410114534 Dr 9,294.00 - 135,764,176.20 0 RAJVEER NAG CMS/000226100653/DFC00060 28/03/2016 28/03/2016 CMS410114533 Dr 11,653.00 - 135,775,829.20 2 BRIJ NANDAN CMS/000226100655/DLS00239 28/03/2016 28/03/2016 CMS410114540 Dr 13,745.00 - 135,789,574.20 9 ARVIND KUMAR CMS/000226100652/NOD00473 28/03/2016 28/03/2016 CMS410113369 Dr 8,381.00 - 135,797,955.20 6 VIMLESH KUMAR CMS/000226100656/RMP00114 28/03/2016 28/03/2016 CMS410114544 Dr 11,456.00 - 135,809,411.20 7 MD KURWAN CMS/000226100657/NDL00242 28/03/2016 28/03/2016 CMS410114545 Dr 11,514.00 - 135,820,925.20 8 ABHIMANYU SINGH CMS/000226100659/DNW0021 28/03/2016 28/03/2016 CMS410114547 Dr 13,078.00 - 135,834,003.20 53 SANJAY KUMAR CMS/000226100658/GRS00030 28/03/2016 28/03/2016 CMS410114546 Dr 14,295.00 - 135,848,298.20 5 SANTOSH KUMAR CMS/000226100662/DNW0011 28/03/2016 28/03/2016 CMS410114555 Dr 13,292.00 - 135,861,590.20 63 PRAVEEN CMS/000226100663/DNW0017 28/03/2016 28/03/2016 CMS410114556 Dr 7,687.00 - 135,869,277.20 99 RAJESH KUMAR CMS/000226100660/DNW0021 28/03/2016 28/03/2016 CMS410114548 Dr 5,714.00 - 135,874,991.20 57 SACHIN SHARMA CMS/000226100661/DNW0011 28/03/2016 28/03/2016 CMS410114554 Dr 13,392.00 - 135,888,383.20 56 PAWAN KUMAR PANDEY CMS/000226100667/DNW0016 28/03/2016 28/03/2016 CMS410114562 Dr 6,203.00 - 135,894,586.20 37 SAHEB LAL CMS/000226100664/DNW0016 28/03/2016 28/03/2016 CMS410114558 Dr 12,422.00 - 135,907,008.20 39 JAWAHAR OJHA CMS/000226100665/DNW0000 28/03/2016 28/03/2016 CMS410114559 Dr 13,134.00 - 135,920,142.20 51 RAM JIVAN RAM CMS/000226100666/DNW0010 28/03/2016 28/03/2016 CMS410114560 Dr 12,362.00 - 135,932,504.20 16 VINOD KUMAR SINGH CMS/000226100669/ANS00479 28/03/2016 28/03/2016 CMS410114564 Dr 14,298.00 - 135,946,802.20 5 SK JAIDUR RAHAMAN CMS/000226100670/ANS00462 28/03/2016 28/03/2016 CMS410114565 Dr 6,045.00 - 135,952,847.20 8 ABHIJIT KONAR CMS/000226100668/NDL00034 28/03/2016 28/03/2016 CMS410114563 Dr 15,395.00 - 135,968,242.20 0 LALJEE SAHAN CMS/000226100671/ANS00470 28/03/2016 28/03/2016 CMS410114566 Dr 2,131.00 - 135,970,373.20 9 RAJESH BAGDI CMS/000226100673/ANS00275 28/03/2016 28/03/2016 7 DHARMENDRA KUMAR CMS410114568 Dr 1,558.00 - 135,971,931.20 PASWAN
Page 10 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100675/BEL02362 28/03/2016 28/03/2016 CMS410114570 Dr 5,935.00 - 135,977,866.20 4 SUHAIL ASHRAF CMS/000226100674/BCL00253 28/03/2016 28/03/2016 CMS410114569 Dr 8,642.00 - 135,986,508.20 6 SURENDRA KUMAR CMS/000226100672/ANS00123 28/03/2016 28/03/2016 CMS410114567 Dr 8,984.00 - 135,995,492.20 8 CHANDAN KUMAR SINGH CMS/000226100679/ANS00392 28/03/2016 28/03/2016 CMS410114574 Dr 6,828.00 - 136,002,320.20 9 BINOD GHOSH CMS/000226100677/PAT00379 28/03/2016 28/03/2016 CMS410114572 Dr 11,497.00 - 136,013,817.20 3 PARMANAND MAHATO CMS/000226100676/DNB00180 28/03/2016 28/03/2016 CMS410114571 Dr 5,214.00 - 136,019,031.20 7 MANOJ PANDA CMS/000226100678/ANS00163 28/03/2016 28/03/2016 CMS410114573 Dr 7,733.00 - 136,026,764.20 5 PRAHLAD RAY CMS/000226100682/ANS00259 28/03/2016 28/03/2016 CMS410114577 Dr 9,304.00 - 136,036,068.20 0 VINAY KUMAR YADAV CMS/000226100684/ANS00363 28/03/2016 28/03/2016 CMS410114579 Dr 8,409.00 - 136,044,477.20 3 AMOD RAM CMS/000226100680/ANS00505 28/03/2016 28/03/2016 CMS410114575 Dr 6,227.00 - 136,050,704.20 3 SAJAL MAJI CMS/000226100681/ANS00242 28/03/2016 28/03/2016 CMS410114576 Dr 8,483.00 - 136,059,187.20 1 SHIBDAS PRAMANIK CMS/000226100683/GDD00087 28/03/2016 28/03/2016 CMS410114578 Dr 9,420.00 - 136,068,607.20 6 KAILASH SINGH CMS/000226100686/ANS00445 28/03/2016 28/03/2016 CMS410114581 Dr 5,784.00 - 136,074,391.20 1 ARDHENDU MONDAL CMS/000226100685/ANS00441 28/03/2016 28/03/2016 CMS410114580 Dr 9,074.00 - 136,083,465.20 8 PURUSOTTAM GHOSH CMS/000226100688/ANS00495 28/03/2016 28/03/2016 CMS410114583 Dr 7,036.00 - 136,090,501.20 8 SK SAMIRUL HAQUE CMS/000226100687/ANS00481 28/03/2016 28/03/2016 CMS410114582 Dr 6,514.00 - 136,097,015.20 5 SK RAFIQUE CMS/000226100691/ANS00378 28/03/2016 28/03/2016 CMS410114586 Dr 8,774.00 - 136,105,789.20 4 BIPIN GHOSH CMS/000226100692/DHL00064 28/03/2016 28/03/2016 CMS410114587 Dr 9,628.00 - 136,115,417.20 6 RAJU KUMAR CMS/000226100689/ANS00497 28/03/2016 28/03/2016 CMS410114584 Dr 7,557.00 - 136,122,974.20 2 KIAMUDDIN MOLLA CMS/000226100690/ANS00509 28/03/2016 28/03/2016 CMS410114585 Dr 7,557.00 - 136,130,531.20 5 AANAR ALI KHAN CMS/000226100696/ANS00480 28/03/2016 28/03/2016 CMS410114591 Dr 7,758.00 - 136,138,289.20 9 SURYA KANTA GHANTY CMS/000226100693/ANS00436 28/03/2016 28/03/2016 CMS410114588 Dr 3,004.00 - 136,141,293.20 2 RAMPRAVESH YADAV CMS/000226100694/PAT00072 28/03/2016 28/03/2016 CMS410114589 Dr 12,947.00 - 136,154,240.20 4 NAGESHWAR YADAV CMS/000226100695/BCL00235 28/03/2016 28/03/2016 CMS410114590 Dr 9,499.00 - 136,163,739.20 7 Dayanand Prasad Verma CMS/000226100700/DNB00624 28/03/2016 28/03/2016 CMS410114595 Dr 8,429.00 - 136,172,168.20 0 PREM KUMAR MAHATO CMS/000226100698/PAT00690 28/03/2016 28/03/2016 CMS410114593 Dr 12,023.00 - 136,184,191.20 4 SURENDRA SINGH
Page 11 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100699/ANS00467 28/03/2016 28/03/2016 CMS410114594 Dr 8,984.00 - 136,193,175.20 6 VIKASH KUMAR SINGH CMS/000226100697/ANS00491 28/03/2016 28/03/2016 CMS410114592 Dr 6,779.00 - 136,199,954.20 2 SHYAMAL KALINDI CMS/000226100704/ANS00499 28/03/2016 28/03/2016 CMS410114599 Dr 5,470.00 - 136,205,424.20 8 RAFIJUL MONDAL CMS/000226100703/BEL03935 28/03/2016 28/03/2016 CMS410114598 Dr 9,742.00 - 136,215,166.20 6 MANOJ KUMAR MAHATO CMS/000226100702/PAT03665 28/03/2016 28/03/2016 CMS410114597 Dr 10,122.00 - 136,225,288.20 8 BHOLA NATH SAHIS CMS/000226100701/DNB00624 28/03/2016 28/03/2016 CMS410114596 Dr 8,865.00 - 136,234,153.20 1 ARVIND MAHATO CMS/000226100708/ANS00506 28/03/2016 28/03/2016 CMS410114603 Dr 3,935.00 - 136,238,088.20 7 SATYA NARAYAN GHOSH CMS/000226100706/ANS00416 28/03/2016 28/03/2016 CMS410114601 Dr 8,597.00 - 136,246,685.20 5 ANIMESH MAHATO CMS/000226100705/ANS00400 28/03/2016 28/03/2016 CMS410114600 Dr 8,742.00 - 136,255,427.20 4 MANTU GHORUI CMS/000226100707/ANS00465 28/03/2016 28/03/2016 CMS410114602 Dr 9,566.00 - 136,264,993.20 6 SUBHASIS HALDAR CMS/000226100710/ANS00485 28/03/2016 28/03/2016 CMS410114605 Dr 4,315.00 - 136,269,308.20 1 SOMNATH KAR CMS/000226100709/ANS00485 28/03/2016 28/03/2016 CMS410114604 Dr 8,028.00 - 136,277,336.20 0 CHANDAN DEY CMS/000226100712/ANS00029 28/03/2016 28/03/2016 CMS410114607 Dr 10,125.00 - 136,287,461.20 2 ARVIND DAS CMS/000226100711/BCL00274 28/03/2016 28/03/2016 CMS410114606 Dr 13,406.00 - 136,300,867.20 4 RAJ KUMAR PRASAD CMS/000226100714/ANS00278 28/03/2016 28/03/2016 CMS410114609 Dr 744.00 - 136,301,611.20 4 MANODHAN MURMU CMS/000226100713/PAT07553 28/03/2016 28/03/2016 CMS410114608 Dr 9,959.00 - 136,311,570.20 1 HANSRAJ YADAV CMS/000226100715/PAT02145 28/03/2016 28/03/2016 CMS410114610 Dr 604.00 - 136,312,174.20 4 BINOD SINGH CMS/000226100716/ANS00424 28/03/2016 28/03/2016 CMS410114611 Dr 4,568.00 - 136,316,742.20 0 SUSHANT MONDAL CMS/000226100718/DNB00448 28/03/2016 28/03/2016 CMS410114613 Dr 11,457.00 - 136,328,199.20 9 ABHISHEK SWARNKAR CMS/000226100717/ANS00478 28/03/2016 28/03/2016 CMS410114612 Dr 7,474.00 - 136,335,673.20 1 SIDDHESWER SOREN CMS/000226100720/ANS00393 28/03/2016 28/03/2016 CMS410114615 Dr 9,275.00 - 136,344,948.20 3 MUNNA SINGH CMS/000226100719/PAT02282 28/03/2016 28/03/2016 CMS410114614 Dr 11,268.00 - 136,356,216.20 7 MADHAV CHATTERJEE CMS/000226100723/ANS00390 28/03/2016 28/03/2016 CMS410114618 Dr 5,613.00 - 136,361,829.20 1 SOMNATH GHOSH CMS/000226100724/ANS00124 28/03/2016 28/03/2016 CMS410114619 Dr 10,513.00 - 136,372,342.20 7 SOURABH KUMAR GHOSH CMS/000226100722/ANS00191 28/03/2016 28/03/2016 CMS410114617 Dr 9,622.00 - 136,381,964.20 7 NAJMUL AREFIL MALLICK CMS/000226100721/ANS00216 28/03/2016 28/03/2016 CMS410114616 Dr 8,987.00 - 136,390,951.20 5 NIRMAL GARAI
Page 12 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100726/ANS00236 28/03/2016 28/03/2016 CMS410114621 Dr 8,132.00 - 136,399,083.20 8 SOUMITRA GHOSH CMS/000226100725/ANS00236 28/03/2016 28/03/2016 CMS410114620 Dr 7,148.00 - 136,406,231.20 2 JOYDEV GHOSH CMS/000226100728/ANS00227 28/03/2016 28/03/2016 CMS410114623 Dr 8,774.00 - 136,415,005.20 9 GAUTAM MAJI CMS/000226100727/ANS00298 28/03/2016 28/03/2016 CMS410114622 Dr 8,338.00 - 136,423,343.20 5 BHOLA NATH GHOSH CMS/000226100729/ANS00464 28/03/2016 28/03/2016 CMS410114624 Dr 9,566.00 - 136,432,909.20 1 MAHENDRA YADAV CMS/000226100731/ANS00426 28/03/2016 28/03/2016 CMS410114626 Dr 9,275.00 - 136,442,184.20 4 RAHUL LAYEK CMS/000226100730/ANS00496 28/03/2016 28/03/2016 CMS410114625 Dr 8,950.00 - 136,451,134.20 9 BIRAJ SINGHA CMS/000226100733/BCL00046 28/03/2016 28/03/2016 CMS410114628 Dr 10,301.00 - 136,461,435.20 4 MAHADEV DEVNATH CMS/000226100734/ANS00424 28/03/2016 28/03/2016 CMS410114629 Dr 9,130.00 - 136,470,565.20 3 GAUTAM HATUI CMS/000226100732/BEL00729 28/03/2016 28/03/2016 2 KRISHNANDAN KUMAR CMS410114627 Dr 917.00 - 136,471,482.20 PASWAN CMS/000226100735/BCL00154 28/03/2016 28/03/2016 CMS410114630 Dr 7,856.00 - 136,479,338.20 3 MANIK CHANDRA MANDAL CMS/000226100736/ANS00299 28/03/2016 28/03/2016 CMS410114631 Dr 7,328.00 - 136,486,666.20 9 MILAN BAURI CMS/000226100738/ANS00400 28/03/2016 28/03/2016 CMS410114633 Dr 6,828.00 - 136,493,494.20 1 SAMIR KUMAR BORUI CMS/000226100737/ANS00267 28/03/2016 28/03/2016 CMS410114632 Dr 8,306.00 - 136,501,800.20 8 PARESH CHANDRA DAN CMS/000226100740/ANS00499 28/03/2016 28/03/2016 CMS410114635 Dr 6,253.00 - 136,508,053.20 6 MONWAR HOSEN MIDDYA CMS/000226100742/ANS00367 28/03/2016 28/03/2016 CMS410114637 Dr 9,130.00 - 136,517,183.20 5 CHANDRA NATH DAS CMS/000226100739/ANS00463 28/03/2016 28/03/2016 CMS410114634 Dr 2,913.00 - 136,520,096.20 2 KHADA NEWAJ MALLICK CMS/000226100741/ANS00403 28/03/2016 28/03/2016 CMS410114636 Dr 5,061.00 - 136,525,157.20 8 MANASA MAJI CMS/000226100744/ANS00494 28/03/2016 28/03/2016 CMS410114639 Dr 9,192.00 - 136,534,349.20 8 MITHUN HAZRA CMS/000226100743/PAT06107 28/03/2016 28/03/2016 CMS410114638 Dr 9,244.00 - 136,543,593.20 9 BIPLAB KUMAR DAS CMS/000226100747/ANS00436 28/03/2016 28/03/2016 CMS410114642 Dr 7,093.00 - 136,550,686.20 0 PHAKIR MANDAL CMS/000226100746/BCL00044 28/03/2016 28/03/2016 CMS410114641 Dr 6,046.00 - 136,556,732.20 1 SHEIK GIASUDDIN CMS/000226100745/ANS00371 28/03/2016 28/03/2016 CMS410114640 Dr 8,984.00 - 136,565,716.20 4 NUR ALAM SEIKH CMS/000226100748/ANS00463 28/03/2016 28/03/2016 CMS410114643 Dr 3,526.00 - 136,569,242.20 6 SOMNATH DEY CMS/000226100749/ANS00483 28/03/2016 28/03/2016 CMS410114644 Dr 9,483.00 - 136,578,725.20 5 ATANU ROY CMS/000226100750/PAT06084 28/03/2016 28/03/2016 CMS410114645 Dr 12,179.00 - 136,590,904.20 8 DILIP KUMAR VERMA
Page 13 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100754/ANS00507 28/03/2016 28/03/2016 CMS410114649 Dr 8,424.00 - 136,599,328.20 5 MILAN KUMAR GHOSH CMS/000226100751/ANS00256 28/03/2016 28/03/2016 CMS410114646 Dr 10,276.00 - 136,609,604.20 9 ADHIR ROY CMS/000226100752/PAT08176 28/03/2016 28/03/2016 CMS410114647 Dr 13,622.00 - 136,623,226.20 9 DINESH KUMAR CMS/000226100753/ANS00456 28/03/2016 28/03/2016 CMS410114648 Dr 7,072.00 - 136,630,298.20 1 TAPAN KUMAR BANERJEE CMS/000226100755/ANS00478 28/03/2016 28/03/2016 CMS410114650 Dr 9,424.00 - 136,639,722.20 9 BADRUL DUJJYA MOLLA CMS/000226100758/DHL00078 28/03/2016 28/03/2016 CMS410114653 Dr 7,183.00 - 136,646,905.20 3 JAGANNATH DAS CMS/000226100756/BCL00360 28/03/2016 28/03/2016 CMS410114651 Dr 7,183.00 - 136,654,088.20 3 GOPAL PARMANICK CMS/000226100757/DHL00060 28/03/2016 28/03/2016 CMS410114652 Dr 10,653.00 - 136,664,741.20 5 GOBINDA JANA CMS/000226100761/DHL00060 28/03/2016 28/03/2016 CMS410114656 Dr 6,896.00 - 136,671,637.20 6 SUBHAJIT DAS CMS/000226100760/DHL00060 28/03/2016 28/03/2016 CMS410114655 Dr 7,481.00 - 136,679,118.20 4 RAJU BERA CMS/000226100762/GUW0021 28/03/2016 28/03/2016 CMS410114657 Dr 6,639.00 - 136,685,757.20 43 DIGANTA DEKA CMS/000226100759/DHL00060 28/03/2016 28/03/2016 CMS410114654 Dr 6,896.00 - 136,692,653.20 3 MAHAMADUL HASAN CMS/000226100763/GUW0029 28/03/2016 28/03/2016 CMS410114658 Dr 6,639.00 - 136,699,292.20 09 JITEN HAZARIKA CMS/000226100765/CAL00557 28/03/2016 28/03/2016 CMS410114660 Dr 6,289.00 - 136,705,581.20 9 DEBABRATA DAS CMS/000226100764/CAL00554 28/03/2016 28/03/2016 CMS410114659 Dr 6,564.00 - 136,712,145.20 8 SUBRATA GHOSH CMS/000226100766/KNE00260 28/03/2016 28/03/2016 CMS410114661 Dr 9,659.00 - 136,721,804.20 7 SOURAV DUTTA GUPTA CMS/000226100768/RMP00657 28/03/2016 28/03/2016 CMS410114663 Dr 7,871.00 - 136,729,675.20 0 RAJESH KUMAR MEHTA CMS/000226100769/BHG00013 28/03/2016 28/03/2016 CMS410114664 Dr 5,545.00 - 136,735,220.20 9 RAJESH KUMAR MEHRA CMS/000226100767/BCL00384 28/03/2016 28/03/2016 CMS410114662 Dr 9,873.00 - 136,745,093.20 0 MASUDUL MONDAL CMS/000226100770/RMP00554 28/03/2016 28/03/2016 7 INDRABHUSHAN KUMAR CMS410114665 Dr 6,693.00 - 136,751,786.20 YADAV CMS/000226100772/BHG00005 28/03/2016 28/03/2016 CMS410114667 Dr 7,621.00 - 136,759,407.20 5 AMIT KUMAR MEHTA CMS/000226100773/RMP00106 28/03/2016 28/03/2016 CMS410114668 Dr 7,867.00 - 136,767,274.20 6 SANTOSH KUMAR CMS/000226100771/RMP00492 28/03/2016 28/03/2016 CMS410114666 Dr 4,291.00 - 136,771,565.20 6 RANJIT KUMAR CMS/000226100775/RMP00656 28/03/2016 28/03/2016 CMS410114670 Dr 7,871.00 - 136,779,436.20 9 SHYAMDEV KUMAR MEHTA CMS/000226100776/RMP00657 28/03/2016 28/03/2016 CMS410114671 Dr 3,302.00 - 136,782,738.20 9 SHAMBHU KUMAR CMS/000226100780/RMP00718 28/03/2016 28/03/2016 CMS410114675 Dr 4,061.00 - 136,786,799.20 7 SUSHIL KUMAR YADAV
Page 14 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100778/RMP00573 28/03/2016 28/03/2016 CMS410114673 Dr 7,867.00 - 136,794,666.20 1 BINOD KUMAR BAHARDAR CMS/000226100777/RMP00492 28/03/2016 28/03/2016 CMS410114672 Dr 1,365.00 - 136,796,031.20 8 SAURABH KUMAR MEHTA CMS/000226100774/RMP00546 28/03/2016 28/03/2016 CMS410114669 Dr 5,216.00 - 136,801,247.20 6 RAMESH KUMAR BASKE CMS/000226100779/RMP00607 28/03/2016 28/03/2016 CMS410114674 Dr 7,967.00 - 136,809,214.20 7 RAJESH KUMAR MEHTA CMS/000226100781/BHG00008 28/03/2016 28/03/2016 CMS410114676 Dr 7,048.00 - 136,816,262.20 3 RUDAL KUMAR CMS/000226100784/MTC00478 28/03/2016 28/03/2016 CMS410114679 Dr 6,292.00 - 136,822,554.20 1 GONAR KUMAR CMS/000226100783/BNG00441 28/03/2016 28/03/2016 CMS410114678 Dr 6,911.00 - 136,829,465.20 0 MITHILESH KUMAR CMS/000226100782/BNG00314 28/03/2016 28/03/2016 CMS410114677 Dr 7,072.00 - 136,836,537.20 9 KRISHNA KUMAR CMS/000226100786/BNE00355 28/03/2016 28/03/2016 CMS410114681 Dr 2,518.00 - 136,839,055.20 6 BABLU KUMAR CMS/000226100785/MZF00127 28/03/2016 28/03/2016 CMS410114680 Dr 6,330.00 - 136,845,385.20 3 SHUSHIL KUMAR CMS/000226100787/BHG00008 28/03/2016 28/03/2016 CMS410114682 Dr 9,298.00 - 136,854,683.20 1 PANKAJ KUMAR SINGH CMS/000226100791/RMP00710 28/03/2016 28/03/2016 CMS410114686 Dr 4,876.00 - 136,859,559.20 0 VIKASH KUMAR JHA CMS/000226100789/BHG00020 28/03/2016 28/03/2016 CMS410114684 Dr 6,852.00 - 136,866,411.20 0 SANJAY KUMAR CMS/000226100788/RMP00657 28/03/2016 28/03/2016 CMS410114683 Dr 2,844.00 - 136,869,255.20 1 AKHILESH KUMAR CMS/000226100790/GOR00022 28/03/2016 28/03/2016 CMS410114685 Dr 6,681.00 - 136,875,936.20 6 SINKU KUMAR CMS/000226100792/BEL00307 28/03/2016 28/03/2016 CMS410114687 Dr 9,268.00 - 136,885,204.20 2 AJAY KUMAR CMS/000226100793/MZF00134 28/03/2016 28/03/2016 CMS410114688 Dr 6,776.00 - 136,891,980.20 7 RAHUL KUMAR SINGH CMS/000226100796/RMP00106 28/03/2016 28/03/2016 CMS410114691 Dr 6,948.00 - 136,898,928.20 1 DINESH KUMAR CMS/000226100794/MZF00096 28/03/2016 28/03/2016 CMS410114689 Dr 7,259.00 - 136,906,187.20 2 MUKESH KUMAR RAJAK CMS/000226100797/MZF00123 28/03/2016 28/03/2016 CMS410114692 Dr 7,226.00 - 136,913,413.20 6 RAJU KUMAR CMS/000226100795/MZF00156 28/03/2016 28/03/2016 CMS410114690 Dr 5,585.00 - 136,918,998.20 4 BINOD KUMAR RAY CMS/000226100800/MZF00186 28/03/2016 28/03/2016 CMS410114695 Dr 6,322.00 - 136,925,320.20 5 SANTU KUMAR SINGH CMS/000226100798/BEL01234 28/03/2016 28/03/2016 CMS410114693 Dr 6,821.00 - 136,932,141.20 0 BIJAY KUMAR CMS/000226100801/RMP00721 28/03/2016 28/03/2016 CMS410114696 Dr 4,605.00 - 136,936,746.20 7 PRADEEP KUMAR CMS/000226100799/MZF00119 28/03/2016 28/03/2016 CMS410114694 Dr 7,018.00 - 136,943,764.20 7 DHIRENDRA KUMAR CMS/000226100804/DNB00608 28/03/2016 28/03/2016 CMS410114699 Dr 7,836.00 - 136,951,600.20 2 CHANDAN KUMAR
Page 15 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100805/PAT04342 28/03/2016 28/03/2016 CMS410114700 Dr 6,642.00 - 136,958,242.20 2 MD. SIDDIQUE CMS/000226100803/DNB00621 28/03/2016 28/03/2016 6 SANDIP KUMAR CMS410114698 Dr 3,893.00 - 136,962,135.20 SRIVASTAVA CMS/000226100802/RMP00470 28/03/2016 28/03/2016 CMS410114697 Dr 6,931.00 - 136,969,066.20 4 VIRENDRA SINGH CMS/000226100806/BEL04039 28/03/2016 28/03/2016 CMS410114701 Dr 8,273.00 - 136,977,339.20 4 BISHNU PAD GOPE CMS/000226100807/BEL04040 28/03/2016 28/03/2016 CMS410114702 Dr 6,423.00 - 136,983,762.20 1 AJIT KUMAR MAHATO CMS/000226100808/BEL04244 28/03/2016 28/03/2016 CMS410114703 Dr 7,583.00 - 136,991,345.20 5 KAPIRAJ MAHATO CMS/000226100810/BEL04246 28/03/2016 28/03/2016 CMS410114705 Dr 3,717.00 - 136,995,062.20 3 SHASHI KUMAR DIGAR CMS/000226100815/BEL03830 28/03/2016 28/03/2016 CMS410114710 Dr 7,719.00 - 137,002,781.20 1 VIJYA KUMAR RAWANI CMS/000226100811/DNB00427 28/03/2016 28/03/2016 CMS410114706 Dr 6,834.00 - 137,009,615.20 0 ABHISHEK KUMAR SINGH CMS/000226100809/DNB00545 28/03/2016 28/03/2016 CMS410114704 Dr 3,380.00 - 137,012,995.20 8 ASHOK KUMAR CMS/000226100814/BEL03826 28/03/2016 28/03/2016 CMS410114709 Dr 8,731.00 - 137,021,726.20 9 TILAKDHARI MAHTO CMS/000226100813/DNB00607 28/03/2016 28/03/2016 CMS410114708 Dr 4,467.00 - 137,026,193.20 4 RANJIT KUMAR CMS/000226100812/BOK00002 28/03/2016 28/03/2016 CMS410114707 Dr 8,987.00 - 137,035,180.20 8 DEODAS OJHA CMS/000226100819/DNB00611 28/03/2016 28/03/2016 CMS410114714 Dr 6,716.00 - 137,041,896.20 8 NARESH YADAV CMS/000226100818/DNB00222 28/03/2016 28/03/2016 CMS410114713 Dr 9,068.00 - 137,050,964.20 5 AMIT KUMAR CHAUHAN CMS/000226100816/BEL03405 28/03/2016 28/03/2016 CMS410114711 Dr 7,382.00 - 137,058,346.20 1 JAYCHAND MAHTO CMS/000226100817/BEL03827 28/03/2016 28/03/2016 CMS410114712 Dr 7,045.00 - 137,065,391.20 7 BABLU KUMAR CMS/000226100822/PAT04340 28/03/2016 28/03/2016 CMS410114717 Dr 7,481.00 - 137,072,872.20 5 JAGANNATH MODI CMS/000226100821/DNB00595 28/03/2016 28/03/2016 CMS410114716 Dr 8,394.00 - 137,081,266.20 4 SANJAY YADAV CMS/000226100823/DNB00632 28/03/2016 28/03/2016 CMS410114718 Dr 145.00 - 137,081,411.20 8 BABUN SINGH CMS/000226100820/PAT02203 28/03/2016 28/03/2016 CMS410114715 Dr 9,295.00 - 137,090,706.20 7 ABDUL JABBAR CMS/000226100827/DNB00306 28/03/2016 28/03/2016 CMS410114722 Dr 3,335.00 - 137,094,041.20 6 RAJ KUMAR SINGH CMS/000226100826/DNB00288 28/03/2016 28/03/2016 CMS410114721 Dr 9,079.00 - 137,103,120.20 3 RAJU KUMAR MAHTO CMS/000226100824/BEL03829 28/03/2016 28/03/2016 CMS410114719 Dr 6,706.00 - 137,109,826.20 9 NIMAI KUMAR MAHTO CMS/000226100825/BEL03946 28/03/2016 28/03/2016 CMS410114720 Dr 8,056.00 - 137,117,882.20 3 ANAND MAHTO CMS/000226100830/DNB00387 28/03/2016 28/03/2016 CMS410114725 Dr 9,435.00 - 137,127,317.20 9 NAKUL MAHTO
Page 16 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100829/DNB00348 28/03/2016 28/03/2016 CMS410114724 Dr 9,018.00 - 137,136,335.20 6 CHANDAN KUMAR SINGH CMS/000226100828/DNB00321 28/03/2016 28/03/2016 CMS410114723 Dr 8,761.00 - 137,145,096.20 8 RAVINDRA KUMAR GUPTA CMS/000226100831/DNB00405 28/03/2016 28/03/2016 5 RABINDRA KUMAR PASWAN CMS410114726 Dr 9,713.00 - 137,154,809.20
CMS/000226100834/DNB00472 28/03/2016 28/03/2016 CMS410114729 Dr 8,987.00 - 137,163,796.20 3 VIKASH KUMAR SINGH CMS/000226100832/DNB00447 28/03/2016 28/03/2016 CMS410114727 Dr 8,013.00 - 137,171,809.20 7 ARUP KUMAR GHOSHAL CMS/000226100833/DNB00462 28/03/2016 28/03/2016 CMS410114728 Dr 8,768.00 - 137,180,577.20 8 RANJEET KUMAR MAHTO CMS/000226100838/PAT03661 28/03/2016 28/03/2016 CMS410114733 Dr 8,935.00 - 137,189,512.20 8 ANUJ SINGH CMS/000226100835/DNB00607 28/03/2016 28/03/2016 CMS410114730 Dr 10,708.00 - 137,200,220.20 2 MANOJ KUMAR CMS/000226100836/DNB00612 28/03/2016 28/03/2016 CMS410114731 Dr 8,424.00 - 137,208,644.20 6 CHANDAN SINGH CMS/000226100837/PAT03657 28/03/2016 28/03/2016 CMS410114732 Dr 9,355.00 - 137,217,999.20 6 VIRAM KR MAHTO CMS/000226100839/PAT01265 28/03/2016 28/03/2016 CMS410114734 Dr 10,243.00 - 137,228,242.20 8 SANJAY KUMAR JHA CMS/000226100841/DNB00623 28/03/2016 28/03/2016 CMS410114736 Dr 9,890.00 - 137,238,132.20 7 MITHILESH KUMAR CMS/000226100840/DNB00579 28/03/2016 28/03/2016 CMS410114735 Dr 12,299.00 - 137,250,431.20 2 DEEP CHANDRA MAHTO CMS/000226100842/BOK00076 28/03/2016 28/03/2016 CMS410114737 Dr 14,100.00 - 137,264,531.20 1 KAMAL KISHOR DUBEY CMS/000226100844/DNB00631 28/03/2016 28/03/2016 CMS410114741 Dr 1,145.00 - 137,265,676.20 7 MADAN SINGH CMS/000226100843/DNB00631 28/03/2016 28/03/2016 CMS410114740 Dr 1,145.00 - 137,266,821.20 8 HARENDRA SINGH CMS/000226100846/DNB00632 28/03/2016 28/03/2016 CMS410114743 Dr 1,145.00 - 137,267,966.20 0 RAM PRAVESH SINGH CMS/000226100845/DNB00607 28/03/2016 28/03/2016 CMS410114742 Dr 4,549.00 - 137,272,515.20 3 ASHOK YADAV CMS/000226100848/PAT01841 28/03/2016 28/03/2016 CMS410114745 Dr 8,086.00 - 137,280,601.20 1 BAIDH NATH MAHTO CMS/000226100847/MTC01089 28/03/2016 28/03/2016 CMS410114744 Dr 4,713.00 - 137,285,314.20 2 SANTLAL MARANDI CMS/000226100849/PAT02474 28/03/2016 28/03/2016 CMS410114746 Dr 8,731.00 - 137,294,045.20 1 RAJ KISHORE MAHTO CMS/000226100851/DNB00141 28/03/2016 28/03/2016 CMS410114748 Dr 4,708.00 - 137,298,753.20 8 BIKASH KUMAR YADAV CMS/000226100850/PAT02608 28/03/2016 28/03/2016 7 SHAILENDRA CMS410114747 Dr 9,957.00 - 137,308,710.20 KR VISWAKARMA CMS/000226100853/DNB00263 28/03/2016 28/03/2016 CMS410114750 Dr 9,405.00 - 137,318,115.20 3 VIJAY MAHTO CMS/000226100852/DNB00168 28/03/2016 28/03/2016 CMS410114749 Dr 6,455.00 - 137,324,570.20 0 DURGA PRASAD MAHTO
Page 17 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100856/DNB00382 28/03/2016 28/03/2016 CMS410114753 Dr 9,579.00 - 137,334,149.20 6 BIKASH KUMAR CMS/000226100855/DNB00346 28/03/2016 28/03/2016 CMS410114752 Dr 9,098.00 - 137,343,247.20 7 SHASHI KUMAR MAHTO CMS/000226100857/DNB00383 28/03/2016 28/03/2016 CMS410114754 Dr 8,404.00 - 137,351,651.20 2 RAHUL KUMAR SHARMA CMS/000226100854/DNB00286 28/03/2016 28/03/2016 CMS410114751 Dr 9,405.00 - 137,361,056.20 3 BARUN KUMAR SINGH CMS/000226100861/DNB00460 28/03/2016 28/03/2016 CMS410114758 Dr 8,394.00 - 137,369,450.20 5 SHAHNAWAZ AHAMAD CMS/000226100859/DNB00404 28/03/2016 28/03/2016 CMS410114756 Dr 9,579.00 - 137,379,029.20 2 DHIREN KUMAR MAHTO CMS/000226100864/DNB00517 28/03/2016 28/03/2016 CMS410114761 Dr 9,513.00 - 137,388,542.20 8 SONU KUMAR CMS/000226100858/DNB00402 28/03/2016 28/03/2016 CMS410114755 Dr 9,957.00 - 137,398,499.20 9 BANSIDHAR YADAV CMS/000226100860/DNB00438 28/03/2016 28/03/2016 CMS410114757 Dr 4,038.00 - 137,402,537.20 8 SAHJAD KHAN CMS/000226100862/DNB00470 28/03/2016 28/03/2016 CMS410114759 Dr 10,673.00 - 137,413,210.20 8 RAHUL KUMAR MAHATO CMS/000226100863/DNB00487 28/03/2016 28/03/2016 CMS410114760 Dr 9,253.00 - 137,422,463.20 7 OM PRAKASH KUMAR CMS/000226100865/DNB00531 28/03/2016 28/03/2016 CMS410114762 Dr 6,033.00 - 137,428,496.20 4 ADIL RASHID KHAN CMS/000226100868/BEL01160 28/03/2016 28/03/2016 CMS410114765 Dr 4,174.00 - 137,432,670.20 9 RATAN LAL MAHTO CMS/000226100867/DNB00233 28/03/2016 28/03/2016 CMS410114764 Dr 8,860.00 - 137,441,530.20 7 MD. SAMSUDDIN ANSARI CMS/000226100866/DNB00608 28/03/2016 28/03/2016 CMS410114763 Dr 9,405.00 - 137,450,935.20 4 CHANDAN KUMAR CMS/000226100869/DNB00253 28/03/2016 28/03/2016 CMS410114766 Dr 9,068.00 - 137,460,003.20 9 SAROJ CHOUDHARY CMS/000226100872/RNC00021 28/03/2016 28/03/2016 CMS410114769 Dr 9,018.00 - 137,469,021.20 8 KAMDEV CHOUDHARY CMS/000226100871/PAT02858 28/03/2016 28/03/2016 CMS410114768 Dr 10,070.00 - 137,479,091.20 1 SOM NATH SAHANA CMS/000226100870/DNB00254 28/03/2016 28/03/2016 CMS410114767 Dr 8,667.00 - 137,487,758.20 8 TUKAN DAS CMS/000226100873/DNB00631 28/03/2016 28/03/2016 CMS410114770 Dr 1,553.00 - 137,489,311.20 9 RAJU SINGH CMS/000226100875/BEL00267 28/03/2016 28/03/2016 CMS410114772 Dr 5,492.00 - 137,494,803.20 8 KAUSHAL KISHOR PASWAN CMS/000226100876/BEL03414 28/03/2016 28/03/2016 CMS410114773 Dr 9,540.00 - 137,504,343.20 1 SURJIT SINGH CMS/000226100874/ANS00039 28/03/2016 28/03/2016 CMS410114771 Dr 11,967.00 - 137,516,310.20 4 VISHWANATH SISODIA CMS/000226100878/BEL03486 28/03/2016 28/03/2016 CMS410114775 Dr 4,683.00 - 137,520,993.20 0 DINESH KUMAR MAHATO CMS/000226100880/BEL03486 28/03/2016 28/03/2016 CMS410114777 Dr 6,398.00 - 137,527,391.20 4 MUKESH KUMAR MAHATO CMS/000226100879/BEL03486 28/03/2016 28/03/2016 CMS410114776 Dr 7,923.00 - 137,535,314.20 3 SURAJ KUMAR MAHATO
Page 18 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100877/BEL03415 28/03/2016 28/03/2016 CMS410114774 Dr 8,995.00 - 137,544,309.20 0 RAM SUMIT KUMAR CMS/000226100884/BEL03946 28/03/2016 28/03/2016 CMS410114781 Dr 9,643.00 - 137,553,952.20 7 BHOJU MAHTO CMS/000226100881/BEL03827 28/03/2016 28/03/2016 CMS410114778 Dr 9,185.00 - 137,563,137.20 0 JITENDRA KUMAR MAHTO CMS/000226100882/BEL03827 28/03/2016 28/03/2016 CMS410114779 Dr 8,434.00 - 137,571,571.20 4 DEEPAK KUMAR SINGH CMS/000226100883/BEL03872 28/03/2016 28/03/2016 CMS410114780 Dr 9,068.00 - 137,580,639.20 7 TRIVENI KUMAR MAHATO CMS/000226100886/DNB00059 28/03/2016 28/03/2016 CMS410114783 Dr 8,916.00 - 137,589,555.20 5 ANIL KUMAR PAUL CMS/000226100885/CUT00457 28/03/2016 28/03/2016 CMS410114782 Dr 7,893.00 - 137,597,448.20 9 ANANTA KUMAR CMS/000226100887/DNB00063 28/03/2016 28/03/2016 CMS410114784 Dr 8,394.00 - 137,605,842.20 7 MUKESH KUMAR MAHATO CMS/000226100888/DNB00073 28/03/2016 28/03/2016 CMS410114785 Dr 9,529.00 - 137,615,371.20 9 SURAJ DEV TANTE CMS/000226100891/DNB00105 28/03/2016 28/03/2016 CMS410114788 Dr 9,927.00 - 137,625,298.20 3 SANTOSH PRAMANIK CMS/000226100889/DNB00090 28/03/2016 28/03/2016 CMS410114786 Dr 9,579.00 - 137,634,877.20 7 TARA PADO PRAMANIK CMS/000226100892/DNB00119 28/03/2016 28/03/2016 CMS410114789 Dr 14,274.00 - 137,649,151.20 9 JAG NARAYAN PANDEY CMS/000226100890/DNB00091 28/03/2016 28/03/2016 CMS410114787 Dr 10,364.00 - 137,659,515.20 7 RAMESH CHAND MAHTO CMS/000226100895/DNB00185 28/03/2016 28/03/2016 CMS410114792 Dr 8,935.00 - 137,668,450.20 2 SATENDRA KUMAR SINGH CMS/000226100893/DNB00141 28/03/2016 28/03/2016 CMS410114790 Dr 9,743.00 - 137,678,193.20 9 UTPAL KUMAR PAUL CMS/000226100896/DNB00196 28/03/2016 28/03/2016 CMS410114793 Dr 9,405.00 - 137,687,598.20 4 ARUN KUMAR SINGH CMS/000226100894/DNB00150 28/03/2016 28/03/2016 CMS410114791 Dr 9,559.00 - 137,697,157.20 5 KAPIL DEO YADAV CMS/000226100899/DNB00224 28/03/2016 28/03/2016 CMS410114796 Dr 9,428.00 - 137,706,585.20 7 WAKIL SINGH CMS/000226100903/DNB00264 28/03/2016 28/03/2016 CMS410114800 Dr 9,265.00 - 137,715,850.20 7 SUKA ORAON CMS/000226100902/DNB00263 28/03/2016 28/03/2016 CMS410114799 Dr 6,033.00 - 137,721,883.20 9 SIKANDAR MAHTO CMS/000226100898/DNB00211 28/03/2016 28/03/2016 CMS410114795 Dr 9,579.00 - 137,731,462.20 6 SHALESH KUMAR SINGH CMS/000226100897/DNB00208 28/03/2016 28/03/2016 CMS410114794 Dr 7,412.00 - 137,738,874.20 9 BINOD SINGH CMS/000226100900/DNB00234 28/03/2016 28/03/2016 CMS410114797 Dr 9,579.00 - 137,748,453.20 1 DHIREN MAHTO CMS/000226100901/DNB00262 28/03/2016 28/03/2016 CMS410114798 Dr 8,885.00 - 137,757,338.20 2 RAJU KUMAR PANDEY CMS/000226100904/DNB00271 28/03/2016 28/03/2016 CMS410114801 Dr 5,706.00 - 137,763,044.20 8 LAL BABU KUMAR CMS/000226100908/DNB00288 28/03/2016 28/03/2016 CMS410114805 Dr 7,907.00 - 137,770,951.20 7 SANJAY KUMAR
Page 19 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100909/DNB00320 28/03/2016 28/03/2016 CMS410114806 Dr 8,394.00 - 137,779,345.20 9 SATRUGHAN MAHTO CMS/000226100906/DNB00287 28/03/2016 28/03/2016 CMS410114803 Dr 9,435.00 - 137,788,780.20 2 SHIV PUJAN MAHTO CMS/000226100912/DNB00334 28/03/2016 28/03/2016 CMS410114809 Dr 9,579.00 - 137,798,359.20 6 DEO NAND PRASAD CMS/000226100907/DNB00288 28/03/2016 28/03/2016 CMS410114804 Dr 13,904.00 - 137,812,263.20 5 MAHESH SINGH CMS/000226100905/DNB00280 28/03/2016 28/03/2016 CMS410114802 Dr 7,893.00 - 137,820,156.20 4 PRADEEP KUMAR PANDIT CMS/000226100911/DNB00333 28/03/2016 28/03/2016 CMS410114808 Dr 6,706.00 - 137,826,862.20 8 VIRENDRA KUMAR CMS/000226100910/DNB00321 28/03/2016 28/03/2016 CMS410114807 Dr 7,045.00 - 137,833,907.20 6 PARIKHIT MAHTO CMS/000226100915/DNB00343 28/03/2016 28/03/2016 CMS410114812 Dr 8,394.00 - 137,842,301.20 5 RAMESH KUMAR SINGH CMS/000226100916/DNB00343 28/03/2016 28/03/2016 CMS410114813 Dr 10,132.00 - 137,852,433.20 9 PRADEEP KUMAR YADAV CMS/000226100914/DNB00342 28/03/2016 28/03/2016 CMS410114811 Dr 9,416.00 - 137,861,849.20 4 BINOD KUMAR CMS/000226100913/DNB00342 28/03/2016 28/03/2016 CMS410114810 Dr 7,382.00 - 137,869,231.20 0 DHANANJAY KUMAR CMS/000226100918/DNB00346 28/03/2016 28/03/2016 CMS410114815 Dr 9,579.00 - 137,878,810.20 1 RAM BABU KUMAR CMS/000226100920/DNB00361 28/03/2016 28/03/2016 CMS410114817 Dr 9,927.00 - 137,888,737.20 6 MD. MAHMOOD CMS/000226100917/DNB00345 28/03/2016 28/03/2016 CMS410114814 Dr 6,288.00 - 137,895,025.20 8 RAJEEV KUMAR CMS/000226100919/DNB00358 28/03/2016 28/03/2016 2 RANJEET KUMAR CMS410114816 Dr 9,109.00 - 137,904,134.20 CHAUDHARY CMS/000226100923/DNB00371 28/03/2016 28/03/2016 CMS410114820 Dr 8,687.00 - 137,912,821.20 0 SOUMEN CHAKRABORTY CMS/000226100921/DNB00369 28/03/2016 28/03/2016 CMS410114818 Dr 8,394.00 - 137,921,215.20 1 HEMANT MAHTO CMS/000226100924/DNB00377 28/03/2016 28/03/2016 CMS410114821 Dr 8,260.00 - 137,929,475.20 6 TINKU KUMAR CMS/000226100922/DNB00369 28/03/2016 28/03/2016 CMS410114819 Dr 9,215.00 - 137,938,690.20 8 RANBIR SINGH CMS/000226100928/DNB00410 28/03/2016 28/03/2016 CMS410114825 Dr 8,731.00 - 137,947,421.20 7 DEEPAK SETH CMS/000226100927/DNB00409 28/03/2016 28/03/2016 CMS410114824 Dr 9,435.00 - 137,956,856.20 5 DINESH KUMAR CMS/000226100925/DNB00383 28/03/2016 28/03/2016 CMS410114822 Dr 8,056.00 - 137,964,912.20 9 JEETENDRANATH MAHTO CMS/000226100926/DNB00385 28/03/2016 28/03/2016 CMS410114823 Dr 10,201.00 - 137,975,113.20 7 HARERAM KUMAR PASWAN CMS/000226100930/DNB00413 28/03/2016 28/03/2016 CMS410114827 Dr 5,388.00 - 137,980,501.20 3 SUKHLAL MANJHI CMS/000226100929/DNB00410 28/03/2016 28/03/2016 CMS410114826 Dr 8,267.00 - 137,988,768.20 9 HIRA LAL MAHTO CMS/000226100931/DNB00413 28/03/2016 28/03/2016 CMS410114828 Dr 8,394.00 - 137,997,162.20 6 SURYA NARAYAN SAH
Page 20 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100932/DNB00428 28/03/2016 28/03/2016 CMS410114829 Dr 7,749.00 - 138,004,911.20 3 GHULAM MOHAMMAD CMS/000226100934/DNB00438 28/03/2016 28/03/2016 CMS410114831 Dr 3,365.00 - 138,008,276.20 2 RAJESH KUMAR SINGH CMS/000226100933/DNB00433 28/03/2016 28/03/2016 CMS410114830 Dr 9,405.00 - 138,017,681.20 4 VIJAY KUMAR GUPTA CMS/000226100935/DNB00443 28/03/2016 28/03/2016 CMS410114832 Dr 9,272.00 - 138,026,953.20 6 SANTOSH YADAV CMS/000226100936/DNB00472 28/03/2016 28/03/2016 CMS410114833 Dr 5,562.00 - 138,032,515.20 2 PANKAJ PARMER CMS/000226100937/DNB00488 28/03/2016 28/03/2016 CMS410114834 Dr 8,230.00 - 138,040,745.20 0 RAVI KUMAR SRIVASTAV CMS/000226100938/DNB00499 28/03/2016 28/03/2016 CMS410114835 Dr 8,086.00 - 138,048,831.20 1 SUBODH KUMAR SINGH CMS/000226100940/DNB00533 28/03/2016 28/03/2016 CMS410114837 Dr 4,345.00 - 138,053,176.20 6 NARAYAN MAHATO CMS/000226100939/DNB00499 28/03/2016 28/03/2016 CMS410114836 Dr 6,368.00 - 138,059,544.20 6 CHITTA SARKHEL CMS/000226100943/DNB00587 28/03/2016 28/03/2016 CMS410114840 Dr 9,900.00 - 138,069,444.20 0 VISHEVAR YADAV CMS/000226100942/DNB00544 28/03/2016 28/03/2016 CMS410114839 Dr 8,731.00 - 138,078,175.20 9 RAKESH MAHTO CMS/000226100944/DNB00629 28/03/2016 28/03/2016 CMS410114841 Dr 8,608.00 - 138,086,783.20 4 SURESH MAHATO CMS/000226100941/DNB00539 28/03/2016 28/03/2016 CMS410114838 Dr 14,681.00 - 138,101,464.20 2 LAXMAN PANDEY CMS/000226100948/PAT00280 28/03/2016 28/03/2016 CMS410114845 Dr 4,683.00 - 138,106,147.20 0 KRISHNA SINGH CMS/000226100947/DTA01277 28/03/2016 28/03/2016 CMS410114844 Dr 10,489.00 - 138,116,636.20 6 RAMPYARE CMS/000226100946/DTA01256 28/03/2016 28/03/2016 7 BHUWAN CHANDRA CMS410114843 Dr 8,280.00 - 138,124,916.20 PATHAK CMS/000226100945/DNB00630 28/03/2016 28/03/2016 CMS410114842 Dr 13,921.00 - 138,138,837.20 4 BRIJ BIHARI SINGH CMS/000226100949/PAT00720 28/03/2016 28/03/2016 CMS410114846 Dr 5,620.00 - 138,144,457.20 4 RISHIKESH MAHTO CMS/000226100953/PAT01065 28/03/2016 28/03/2016 CMS410114850 Dr 8,761.00 - 138,153,218.20 7 JOGEN KUMAR CMS/000226100950/PAT00797 28/03/2016 28/03/2016 CMS410114847 Dr 9,923.00 - 138,163,141.20 7 VIKASH KUMAR TIWARY CMS/000226100951/PAT00879 28/03/2016 28/03/2016 CMS410114848 Dr 8,788.00 - 138,171,929.20 3 BASUDEO RAM CMS/000226100952/PAT01039 28/03/2016 28/03/2016 CMS410114849 Dr 9,438.00 - 138,181,367.20 0 RAMESH SINGH CMS/000226100957/PAT02254 28/03/2016 28/03/2016 CMS410114854 Dr 9,435.00 - 138,190,802.20 2 RAJENDRA PD YADAV CMS/000226100955/PAT01852 28/03/2016 28/03/2016 CMS410114852 Dr 7,868.00 - 138,198,670.20 0 VIJAY NANDAN MISHRA CMS/000226100956/PAT01915 28/03/2016 28/03/2016 5 RAVINDRA CMS410114853 Dr 11,826.00 - 138,210,496.20 KUMAR SHARMA
Page 21 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100954/PAT01280 28/03/2016 28/03/2016 CMS410114851 Dr 5,885.00 - 138,216,381.20 9 BISHUN BARWA CMS/000226100960/PAT02533 28/03/2016 28/03/2016 CMS410114857 Dr 9,098.00 - 138,225,479.20 4 KAJAL BANERJEE CMS/000226100961/PAT02561 28/03/2016 28/03/2016 CMS410114858 Dr 9,431.00 - 138,234,910.20 2 DEEPAK CHANDRA DEY CMS/000226100959/PAT02455 28/03/2016 28/03/2016 CMS410114856 Dr 8,483.00 - 138,243,393.20 5 BHOLA PRASAD CMS/000226100958/PAT02384 28/03/2016 28/03/2016 CMS410114855 Dr 10,802.00 - 138,254,195.20 5 HARENDRA SINGH CMS/000226100964/PAT02860 28/03/2016 28/03/2016 CMS410114861 Dr 5,782.00 - 138,259,977.20 8 MD RAFIQUE ANSARI CMS/000226100962/PAT02618 28/03/2016 28/03/2016 CMS410114859 Dr 11,227.00 - 138,271,204.20 2 SUNIL CHANDRA DEY CMS/000226100963/PAT02856 28/03/2016 28/03/2016 CMS410114860 Dr 6,469.00 - 138,277,673.20 9 KRISHNA PASWAN CMS/000226100965/PAT02910 28/03/2016 28/03/2016 CMS410114862 Dr 7,798.00 - 138,285,471.20 6 GIRIDHARI MAHTO CMS/000226100969/PAT03573 28/03/2016 28/03/2016 CMS410114866 Dr 5,068.00 - 138,290,539.20 4 AJAY KR ROUTH CMS/000226100968/PAT03573 28/03/2016 28/03/2016 CMS410114865 Dr 6,924.00 - 138,297,463.20 0 MD MOHISIN ANSARI CMS/000226100967/PAT03571 28/03/2016 28/03/2016 CMS410114864 Dr 9,579.00 - 138,307,042.20 1 DURGESH YADAV CMS/000226100966/PAT03366 28/03/2016 28/03/2016 CMS410114863 Dr 8,056.00 - 138,315,098.20 3 NITAY CHAKRABORT CMS/000226100970/PAT03577 28/03/2016 28/03/2016 CMS410114867 Dr 7,913.00 - 138,323,011.20 0 LAVKUSH PRASAD CMS/000226100973/PAT05047 28/03/2016 28/03/2016 CMS410114870 Dr 8,405.00 - 138,331,416.20 2 DILIP KR. GUPTA CMS/000226100977/PAT06108 28/03/2016 28/03/2016 CMS410114874 Dr 8,772.00 - 138,340,188.20 7 ARJUN KUMAR MAHTO CMS/000226100976/PAT06108 28/03/2016 28/03/2016 CMS410114873 Dr 9,416.00 - 138,349,604.20 6 RAM PRASAD MAHTO CMS/000226100971/PAT03658 28/03/2016 28/03/2016 CMS410114868 Dr 9,753.00 - 138,359,357.20 5 SIKANDAR SINGH CMS/000226100972/PAT04193 28/03/2016 28/03/2016 CMS410114869 Dr 10,788.00 - 138,370,145.20 5 SHUKRA KADHIA CMS/000226100975/PAT05973 28/03/2016 28/03/2016 CMS410114872 Dr 10,832.00 - 138,380,977.20 6 BHARAT MAHATO CMS/000226100980/PAT07098 28/03/2016 28/03/2016 CMS410114877 Dr 8,930.00 - 138,389,907.20 9 MANOJ KUMAR MAHATO CMS/000226100974/PAT05748 28/03/2016 28/03/2016 CMS410114871 Dr 9,405.00 - 138,399,312.20 9 PREM CHAND MAHATO CMS/000226100978/PAT06108 28/03/2016 28/03/2016 CMS410114875 Dr 9,579.00 - 138,408,891.20 9 KALIPAD MAHTO CMS/000226100982/PAT07504 28/03/2016 28/03/2016 CMS410114879 Dr 12,247.00 - 138,421,138.20 8 RANJEET KUMAR SINGH CMS/000226100983/BEL01131 28/03/2016 28/03/2016 CMS410114880 Dr 9,029.00 - 138,430,167.20 2 RAJ KUMAR PASWAN CMS/000226100981/PAT07102 28/03/2016 28/03/2016 CMS410114878 Dr 5,960.00 - 138,436,127.20 3 PARMANAND SINGH
Page 22 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100979/PAT06596 28/03/2016 28/03/2016 CMS410114876 Dr 8,022.00 - 138,444,149.20 4 PRADEEP KUMAR DAS CMS/000226100984/DNB00372 28/03/2016 28/03/2016 CMS410114881 Dr 8,742.00 - 138,452,891.20 7 DINESH KUMAR DAS CMS/000226100986/DNB00199 28/03/2016 28/03/2016 CMS410114883 Dr 12,538.00 - 138,465,429.20 2 RANJEET TIWARI CMS/000226100987/DNB00324 28/03/2016 28/03/2016 CMS410114884 Dr 3,239.00 - 138,468,668.20 0 ASHOK KUMAR CMS/000226100988/PAT04504 28/03/2016 28/03/2016 CMS410114885 Dr 8,241.00 - 138,476,909.20 5 RAM CHANDRA MAHTO CMS/000226100985/PAT04582 28/03/2016 28/03/2016 CMS410114882 Dr 13,859.00 - 138,490,768.20 4 PRABHASH KR. JHA CMS/000226100989/PAT02853 28/03/2016 28/03/2016 CMS410114886 Dr 9,253.00 - 138,500,021.20 3 AKHILESH KR DUBEY CMS/000226100992/BEL03946 28/03/2016 28/03/2016 CMS410114889 Dr 9,098.00 - 138,509,119.20 4 MUKESH KUMAR MAHATO CMS/000226100990/PAT04168 28/03/2016 28/03/2016 CMS410114887 Dr 4,319.00 - 138,513,438.20 3 SEMPUL PANDEY CMS/000226100991/BEL03202 28/03/2016 28/03/2016 CMS410114888 Dr 9,208.00 - 138,522,646.20 2 MONOJ KUMAR MAHATO CMS/000226100993/DNB00385 28/03/2016 28/03/2016 CMS410114890 Dr 9,405.00 - 138,532,051.20 0 DHANANJAY MAHATO CMS/000226100996/DNB00222 28/03/2016 28/03/2016 CMS410114893 Dr 14,991.00 - 138,547,042.20 2 GOUTAM KUMAR CMS/000226100994/BEL00700 28/03/2016 28/03/2016 CMS410114891 Dr 4,095.00 - 138,551,137.20 3 MANOJ KUMAR CMS/000226100995/BEL04257 28/03/2016 28/03/2016 CMS410114892 Dr 8,761.00 - 138,559,898.20 2 UMESH RAJAK CMS/000226100997/DNB00328 28/03/2016 28/03/2016 CMS410114894 Dr 5,569.00 - 138,565,467.20 0 MINTU SINGH CMS/000226100999/DNB00414 28/03/2016 28/03/2016 CMS410114896 Dr 6,967.00 - 138,572,434.20 3 GYANDHAN JHA CMS/000226100998/DNB00413 28/03/2016 28/03/2016 CMS410114895 Dr 3,365.00 - 138,575,799.20 2 RAM KUMAR BHATT CMS/000226101003/DNB00590 28/03/2016 28/03/2016 CMS410114900 Dr 4,115.00 - 138,579,914.20 5 UPENDRA KUMAR SINGH CMS/000226101002/PAT00797 28/03/2016 28/03/2016 CMS410114899 Dr 9,009.00 - 138,588,923.20 5 INDRA DEO PD YADAV CMS/000226101000/DNB00441 28/03/2016 28/03/2016 CMS410114897 Dr 9,914.00 - 138,598,837.20 3 MANOJ SAW CMS/000226101001/PAT02254 28/03/2016 28/03/2016 CMS410114898 Dr 7,806.00 - 138,606,643.20 1 RANJIT KUMAR SINGH CMS/000226101004/PAT02206 28/03/2016 28/03/2016 CMS410114901 Dr 11,418.00 - 138,618,061.20 3 AJIT SINGH CMS/000226101006/PAT02535 28/03/2016 28/03/2016 CMS410114903 Dr 8,601.00 - 138,626,662.20 3 NAGENDRA SINGH CMS/000226101005/PAT02285 28/03/2016 28/03/2016 CMS410114902 Dr 11,049.00 - 138,637,711.20 9 KAMDEO KUMAR DEY CMS/000226101007/DNB00632 28/03/2016 28/03/2016 CMS410114904 Dr 7,701.00 - 138,645,412.20 9 SUBEDAR GOPAL SINGH CMS/000226101009/HBG00205 28/03/2016 28/03/2016 7 RAMAN KUMAR CMS410114906 Dr 3,941.00 - 138,649,353.20 CHOUDHARY
Page 23 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101008/MTC00253 28/03/2016 28/03/2016 CMS410114905 Dr 10,891.00 - 138,660,244.20 2 SIYARAM YADAV CMS/000226101010/MTC01135 28/03/2016 28/03/2016 CMS410114907 Dr 9,539.00 - 138,669,783.20 8 BIRENDRA MARANDI CMS/000226101011/BEL03948 28/03/2016 28/03/2016 CMS410114908 Dr 8,097.00 - 138,677,880.20 2 BHIM KUMAR SHARMA CMS/000226101013/PAT02920 28/03/2016 28/03/2016 CMS410114910 Dr 7,315.00 - 138,685,195.20 5 SUBHASH CH MAHTO CMS/000226101014/DNB00229 28/03/2016 28/03/2016 CMS410114911 Dr 9,355.00 - 138,694,550.20 6 HULAS PRASAD MAHTO CMS/000226101012/BEL01143 28/03/2016 28/03/2016 CMS410114909 Dr 10,427.00 - 138,704,977.20 1 LALAN PRASAD MAHTO CMS/000226101018/PAT02535 28/03/2016 28/03/2016 CMS410114915 Dr 7,246.00 - 138,712,223.20 4 BIMAL KUMAR DAS CMS/000226101015/PAT02859 28/03/2016 28/03/2016 CMS410114912 Dr 5,318.00 - 138,717,541.20 6 RAVINDRA KR YADAV CMS/000226101017/DNB00554 28/03/2016 28/03/2016 CMS410114914 Dr 14,274.00 - 138,731,815.20 9 RAJENDRA SINGH CMS/000226101016/BEL03827 28/03/2016 28/03/2016 CMS410114913 Dr 6,910.00 - 138,738,725.20 2 BIKASH CHANDRA MAHTO CMS/000226101022/DNB00371 28/03/2016 28/03/2016 CMS410114919 Dr 9,079.00 - 138,747,804.20 1 NIRMAL KUMAR DAS CMS/000226101019/DNB00147 28/03/2016 28/03/2016 CMS410114916 Dr 9,435.00 - 138,757,239.20 3 PRASHANT KUMAR MAJEE CMS/000226101021/DNB00341 28/03/2016 28/03/2016 6 KALI CHARAN CMS410114918 Dr 10,027.00 - 138,767,266.20 CHAKRABORTY CMS/000226101020/DNB00341 28/03/2016 28/03/2016 CMS410114917 Dr 9,405.00 - 138,776,671.20 5 NIMAY BAURI CMS/000226101024/MTC00476 28/03/2016 28/03/2016 CMS410114921 Dr 7,469.00 - 138,784,140.20 2 PAWAN KUMAR MAHTO CMS/000226101023/RNC00169 28/03/2016 28/03/2016 CMS410114920 Dr 6,398.00 - 138,790,538.20 4 SUBHASH CHATTERJEE CMS/000226101026/BEL04245 28/03/2016 28/03/2016 CMS410114923 Dr 10,875.00 - 138,801,413.20 7 MANOJ KUMAR CMS/000226101025/BEL04038 28/03/2016 28/03/2016 CMS410114922 Dr 5,725.00 - 138,807,138.20 1 SHANKAR RAJAK CMS/000226101028/BNG00305 28/03/2016 28/03/2016 CMS410114925 Dr 14,477.00 - 138,821,615.20 9 GANESH KUMAR CMS/000226101029/PAT02611 28/03/2016 28/03/2016 CMS410114926 Dr 10,154.00 - 138,831,769.20 5 JITENDRA KR SINGH CMS/000226101027/DNB00625 28/03/2016 28/03/2016 CMS410114924 Dr 9,773.00 - 138,841,542.20 9 SUMAN SINGH CMS/000226101031/BEL03830 28/03/2016 28/03/2016 CMS410114928 Dr 10,132.00 - 138,851,674.20 2 SUKHDEO MAHTO CMS/000226101033/LTC00218 28/03/2016 28/03/2016 CMS410114930 Dr 13,091.00 - 138,864,765.20 2 PRASHANT KUMAR CMS/000226101032/BEL03836 28/03/2016 28/03/2016 CMS410114929 Dr 9,957.00 - 138,874,722.20 0 SHATRUDHAN MAHTO CMS/000226101030/DNB00592 28/03/2016 28/03/2016 CMS410114927 Dr 11,091.00 - 138,885,813.20 0 GIRISH CHOUDHARY CMS/000226101034/PAT00901 28/03/2016 28/03/2016 CMS410114931 Dr 11,582.00 - 138,897,395.20 5 RABINDRA SHARMA
Page 24 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101035/PAT01265 28/03/2016 28/03/2016 CMS410114932 Dr 12,037.00 - 138,909,432.20 4 SUNIL CHANDRA MAHTO CMS/000226101036/PAT01302 28/03/2016 28/03/2016 CMS410114933 Dr 7,790.00 - 138,917,222.20 9 HARI MARANDI CMS/000226101037/PAT04057 28/03/2016 28/03/2016 CMS410114934 Dr 13,917.00 - 138,931,139.20 8 SHREENIWAS SINGH CMS/000226101040/PAT04054 28/03/2016 28/03/2016 CMS410114937 Dr 11,340.00 - 138,942,479.20 8 SHAILENDRA SINGH CMS/000226101041/DNB00310 28/03/2016 28/03/2016 CMS410114938 Dr 10,470.00 - 138,952,949.20 7 SURENDRA KUMAR BOURI CMS/000226101038/DNB00073 28/03/2016 28/03/2016 CMS410114935 Dr 9,817.00 - 138,962,766.20 8 RANJAY KUMAR YADAV CMS/000226101039/DNB00357 28/03/2016 28/03/2016 CMS410114936 Dr 13,256.00 - 138,976,022.20 2 ANIL KUMAR MAHATO CMS/000226101044/ANS00220 28/03/2016 28/03/2016 CMS410114941 Dr 9,109.00 - 138,985,131.20 9 LAXMINARAYAN MISHRA CMS/000226101043/PAT02624 28/03/2016 28/03/2016 CMS410114940 Dr 11,525.00 - 138,996,656.20 2 THAKUR DAS MAHTO CMS/000226101042/MTC00476 28/03/2016 28/03/2016 CMS410114939 Dr 8,407.00 - 139,005,063.20 3 MAHENDRA RAJAK CMS/000226101047/DNB00231 28/03/2016 28/03/2016 CMS410114944 Dr 11,515.00 - 139,016,578.20 8 SUKUMAR PANDEY CMS/000226101045/DNB00411 28/03/2016 28/03/2016 CMS410114942 Dr 7,258.00 - 139,023,836.20 5 CHANDAN THAKUR CMS/000226101046/PAT04060 28/03/2016 28/03/2016 CMS410114943 Dr 9,172.00 - 139,033,008.20 9 RINTU MUKHARJEE CMS/000226101048/BEL00877 28/03/2016 28/03/2016 CMS410114945 Dr 13,502.00 - 139,046,510.20 5 VIJAY KUMAR SAH CMS/000226101049/BEL01462 28/03/2016 28/03/2016 CMS410114946 Dr 12,837.00 - 139,059,347.20 1 SHANKAR BHAKT CMS/000226101050/BEL01961 28/03/2016 28/03/2016 CMS410114947 Dr 9,936.00 - 139,069,283.20 7 RAJOO KUMAR CMS/000226101052/DNB00327 28/03/2016 28/03/2016 CMS410114949 Dr 9,479.00 - 139,078,762.20 0 DEEPAK KUMAR GUPTA CMS/000226101051/DNB00236 28/03/2016 28/03/2016 CMS410114948 Dr 11,002.00 - 139,089,764.20 6 AJAY YADAV CMS/000226101054/PAT02439 28/03/2016 28/03/2016 CMS410114951 Dr 10,563.00 - 139,100,327.20 3 MUNESHWAR KR SINGH CMS/000226101055/DNB00397 28/03/2016 28/03/2016 CMS410114952 Dr 10,176.00 - 139,110,503.20 8 GOVIND KUMAR YADAV CMS/000226101053/DNB00384 28/03/2016 28/03/2016 CMS410114950 Dr 9,458.00 - 139,119,961.20 1 SITA RAM MAHTO CMS/000226101061/DNB00230 28/03/2016 28/03/2016 CMS410114958 Dr 11,461.00 - 139,131,422.20 0 SONU KUMAR MAHATO CMS/000226101057/DNB00170 28/03/2016 28/03/2016 CMS410114954 Dr 11,515.00 - 139,142,937.20 0 PRAKASH PASWAN CMS/000226101056/DNB00340 28/03/2016 28/03/2016 CMS410114953 Dr 5,420.00 - 139,148,357.20 8 SANTOSH KUMAR PRASAD CMS/000226101062/DNB00232 28/03/2016 28/03/2016 CMS410114959 Dr 10,818.00 - 139,159,175.20 9 KARTIK KUMAR OJHA CMS/000226101058/BEL03201 28/03/2016 28/03/2016 CMS410114955 Dr 10,818.00 - 139,169,993.20 9 SUNIL KUMAR MAHATO
Page 25 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101060/DNB00223 28/03/2016 28/03/2016 CMS410114957 Dr 13,165.00 - 139,183,158.20 9 JAGAR NATH MODAK CMS/000226101059/BEL03202 28/03/2016 28/03/2016 CMS410114956 Dr 10,306.00 - 139,193,464.20 0 GOURI SHANKAR MAHATO CMS/000226101063/DNB00441 28/03/2016 28/03/2016 CMS410114960 Dr 13,256.00 - 139,206,720.20 2 AMIT KUMAR SAHA CMS/000226101066/DNB00546 28/03/2016 28/03/2016 CMS410114963 Dr 11,448.00 - 139,218,168.20 1 MAHADEV MAHATO CMS/000226101065/DNB00484 28/03/2016 28/03/2016 CMS410114962 Dr 13,256.00 - 139,231,424.20 1 SANTOSH KUMAR GOPE CMS/000226101064/DNB00484 28/03/2016 28/03/2016 CMS410114961 Dr 13,256.00 - 139,244,680.20 0 SANDEEP KUMAR GOPE CMS/000226101067/PAT05937 28/03/2016 28/03/2016 CMS410114964 Dr 13,256.00 - 139,257,936.20 3 NIL CHAND GOPE CMS/000226101068/ANS00217 28/03/2016 28/03/2016 CMS410114965 Dr 10,771.00 - 139,268,707.20 5 DINESH PASWAN CMS/000226101069/ANS00240 28/03/2016 28/03/2016 CMS410114966 Dr 10,491.00 - 139,279,198.20 2 SAYEED AHMAD CMS/000226101071/BEL01893 28/03/2016 28/03/2016 CMS410114968 Dr 11,863.00 - 139,291,061.20 4 NAND KISHOR SAH CMS/000226101070/ANS00240 28/03/2016 28/03/2016 CMS410114967 Dr 9,773.00 - 139,300,834.20 9 BIJAY PRASAD MAHATO CMS/000226101074/BEL03405 28/03/2016 28/03/2016 CMS410114971 Dr 11,166.00 - 139,312,000.20 2 MADHUSUDHAN MAHTO CMS/000226101075/BEL03406 28/03/2016 28/03/2016 CMS410114972 Dr 13,256.00 - 139,325,256.20 8 LOBIN GOPE CMS/000226101073/BEL03405 28/03/2016 28/03/2016 CMS410114970 Dr 8,935.00 - 139,334,191.20 0 BAIDYA NATH MAHATO CMS/000226101072/BEL03404 28/03/2016 28/03/2016 CMS410114969 Dr 9,446.00 - 139,343,637.20 7 ANIL PASWAN CMS/000226101077/DNB00060 28/03/2016 28/03/2016 CMS410114974 Dr 7,533.00 - 139,351,170.20 1 BIRU KUMAR RAJAK CMS/000226101078/DNB00120 28/03/2016 28/03/2016 CMS410114975 Dr 11,515.00 - 139,362,685.20 7 ARVIND RAJAK CMS/000226101076/BEL03778 28/03/2016 28/03/2016 CMS410114973 Dr 10,673.00 - 139,373,358.20 4 JOHAN HEMRON CMS/000226101080/DNB00215 28/03/2016 28/03/2016 CMS410114977 Dr 11,475.00 - 139,384,833.20 0 UMESH TIWARY CMS/000226101081/DNB00254 28/03/2016 28/03/2016 CMS410114978 Dr 7,791.00 - 139,392,624.20 0 SURESH PRASAD CMS/000226101082/DNB00254 28/03/2016 28/03/2016 CMS410114979 Dr 11,863.00 - 139,404,487.20 6 DHANNU KUMAR CMS/000226101079/DNB00152 28/03/2016 28/03/2016 CMS410114976 Dr 11,448.00 - 139,415,935.20 7 SHYAMAL KUMAR GHOSH CMS/000226101083/DNB00258 28/03/2016 28/03/2016 CMS410114980 Dr 13,394.00 - 139,429,329.20 5 SURESH KUMAR MAHTO CMS/000226101084/DNB00272 28/03/2016 28/03/2016 CMS410114981 Dr 10,430.00 - 139,439,759.20 3 SANTOSH KUMAR CMS/000226101085/DNB00328 28/03/2016 28/03/2016 CMS410114982 Dr 5,747.00 - 139,445,506.20 2 GYANI CHOUHAN CMS/000226101086/DNB00330 28/03/2016 28/03/2016 CMS410114983 Dr 12,211.00 - 139,457,717.20 9 BYAS CHOUDHARY
Page 26 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101090/DNB00358 28/03/2016 28/03/2016 CMS410114987 Dr 8,109.00 - 139,465,826.20 9 RABI MODAK CMS/000226101087/DNB00350 28/03/2016 28/03/2016 CMS410114984 Dr 9,458.00 - 139,475,284.20 6 SUNIL KUMAR PASWAN CMS/000226101089/DNB00353 28/03/2016 28/03/2016 CMS410114986 Dr 1,677.00 - 139,476,961.20 4 SUKH DEV DAS CMS/000226101088/DNB00353 28/03/2016 28/03/2016 CMS410114985 Dr 11,515.00 - 139,488,476.20 3 RAJU KUMAR MAHATO CMS/000226101091/DNB00388 28/03/2016 28/03/2016 CMS410114988 Dr 9,435.00 - 139,497,911.20 0 JAGANNATH KHAN CMS/000226101092/DNB00403 28/03/2016 28/03/2016 CMS410114989 Dr 11,863.00 - 139,509,774.20 1 DEV DULAL DAS CMS/000226101093/DNB00414 28/03/2016 28/03/2016 CMS410114990 Dr 13,568.00 - 139,523,342.20 1 PRASANT KUMAR MODAK CMS/000226101094/DNB00419 28/03/2016 28/03/2016 CMS410114991 Dr 10,794.00 - 139,534,136.20 9 MITHUN KUMAR BHATT CMS/000226101097/DNB00441 28/03/2016 28/03/2016 CMS410114994 Dr 11,351.00 - 139,545,487.20 5 JAY KUMAR CMS/000226101098/DNB00442 28/03/2016 28/03/2016 CMS410114995 Dr 10,840.00 - 139,556,327.20 2 DHARMENDRA KUMAR CMS/000226101096/DNB00438 28/03/2016 28/03/2016 CMS410114993 Dr 12,211.00 - 139,568,538.20 3 RANJIT KUMAR CHOUHAN CMS/000226101095/DNB00430 28/03/2016 28/03/2016 CMS410114992 Dr 9,098.00 - 139,577,636.20 2 SUNIL KUMAR MAHATO CMS/000226101099/DNB00447 28/03/2016 28/03/2016 CMS410114996 Dr 9,435.00 - 139,587,071.20 0 SUNIL KUMAR PANDEY CMS/000226101101/DNB00467 28/03/2016 28/03/2016 CMS410114998 Dr 10,306.00 - 139,597,377.20 3 BHOLA CHAUHAN CMS/000226101100/DNB00452 28/03/2016 28/03/2016 CMS410114997 Dr 11,166.00 - 139,608,543.20 5 MURLI SINGH CMS/000226101104/DNB00480 28/03/2016 28/03/2016 CMS410115001 Dr 10,071.00 - 139,618,614.20 2 BHOLA SHANKAR MAHTO CMS/000226101105/DNB00485 28/03/2016 28/03/2016 CMS410115002 Dr 10,470.00 - 139,629,084.20 6 NARESH KUMAR MAHATO CMS/000226101102/DNB00467 28/03/2016 28/03/2016 CMS410114999 Dr 11,448.00 - 139,640,532.20 5 MD MAKSUD ALAM CMS/000226101103/DNB00467 28/03/2016 28/03/2016 CMS410115000 Dr 10,132.00 - 139,650,664.20 6 PARMOD KUMAR YADAV CMS/000226101108/DNB00487 28/03/2016 28/03/2016 CMS410115005 Dr 9,098.00 - 139,659,762.20 2 DASHRATH MAHATO CMS/000226101109/DNB00491 28/03/2016 28/03/2016 CMS410115006 Dr 8,742.00 - 139,668,504.20 0 SHYAMDAS BOWRI CMS/000226101106/DNB00485 28/03/2016 28/03/2016 CMS410115003 Dr 9,578.00 - 139,678,082.20 7 KULDEEP KUMAR CMS/000226101107/DNB00486 28/03/2016 28/03/2016 CMS410115004 Dr 9,795.00 - 139,687,877.20 9 PARSHU RAM GIRI CMS/000226101110/DNB00492 28/03/2016 28/03/2016 CMS410115007 Dr 8,059.00 - 139,695,936.20 9 RAJU RAJAK CMS/000226101112/MTC00476 28/03/2016 28/03/2016 CMS410115009 Dr 12,861.00 - 139,708,797.20 5 RAJESH PRASAD CMS/000226101111/MTC00300 28/03/2016 28/03/2016 CMS410115008 Dr 6,622.00 - 139,715,419.20 7 SANTOSH KUMAR ROY
Page 27 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101116/PAT00967 28/03/2016 28/03/2016 CMS410115013 Dr 11,515.00 - 139,726,934.20 1 SIYA RAM SINGH CMS/000226101114/PAT00681 28/03/2016 28/03/2016 CMS410115011 Dr 7,642.00 - 139,734,576.20 5 RAJ KUMAR SINGH CMS/000226101113/PAT00047 28/03/2016 28/03/2016 CMS410115010 Dr 11,564.00 - 139,746,140.20 8 SATISH PRASAD CMS/000226101115/PAT00689 28/03/2016 28/03/2016 CMS410115012 Dr 10,863.00 - 139,757,003.20 6 BHAGWAN OJHA CMS/000226101120/PAT01562 28/03/2016 28/03/2016 CMS410115017 Dr 11,206.00 - 139,768,209.20 2 MANOHAR THAKUR CMS/000226101117/PAT01262 28/03/2016 28/03/2016 CMS410115014 Dr 10,858.00 - 139,779,067.20 6 CHANDRAMA OJHA CMS/000226101119/PAT01475 28/03/2016 28/03/2016 CMS410115016 Dr 9,502.00 - 139,788,569.20 2 RAJ KUMAR CMS/000226101118/PAT01265 28/03/2016 28/03/2016 CMS410115015 Dr 11,515.00 - 139,800,084.20 6 DEVENDRA KR MAHTO CMS/000226101121/PAT02210 28/03/2016 28/03/2016 CMS410115018 Dr 11,014.00 - 139,811,098.20 7 KARTIK DAS CMS/000226101123/PAT02260 28/03/2016 28/03/2016 CMS410115020 Dr 12,264.00 - 139,823,362.20 9 SUDARSHAN SINGH CMS/000226101122/PAT02260 28/03/2016 28/03/2016 CMS410115019 Dr 8,773.00 - 139,832,135.20 4 DHANANJAY PRAMANIK CMS/000226101124/PAT02535 28/03/2016 28/03/2016 CMS410115021 Dr 7,906.00 - 139,840,041.20 6 BIRENDRA PRASAD CMS/000226101125/PAT02860 28/03/2016 28/03/2016 4 SANAJY CMS410115022 Dr 11,863.00 - 139,851,904.20 KUMAR PRABHAKAR CMS/000226101126/PAT02935 28/03/2016 28/03/2016 CMS410115023 Dr 9,773.00 - 139,861,677.20 9 MOHIT MAHATO CMS/000226101127/PAT03058 28/03/2016 28/03/2016 CMS410115024 Dr 9,867.00 - 139,871,544.20 2 AJAY KUMAR PRABHAKAR CMS/000226101128/PAT03365 28/03/2016 28/03/2016 CMS410115025 Dr 10,533.00 - 139,882,077.20 7 KAJAL BANERJEE CMS/000226101130/PAT04342 28/03/2016 28/03/2016 CMS410115027 Dr 9,767.00 - 139,891,844.20 1 MD. SHABIR AHMAD CMS/000226101131/PAT04501 28/03/2016 28/03/2016 CMS410115028 Dr 11,863.00 - 139,903,707.20 1 KRISHNA KR. NONIYA CMS/000226101132/PAT05045 28/03/2016 28/03/2016 CMS410115029 Dr 8,783.00 - 139,912,490.20 2 MANOJ KR. BHAGAT CMS/000226101129/PAT04051 28/03/2016 28/03/2016 CMS410115026 Dr 13,256.00 - 139,925,746.20 3 AWAKASH KR MAHTO CMS/000226101139/BEL02727 28/03/2016 28/03/2016 CMS410115037 Dr 12,037.00 - 139,937,783.20 1 FIROZ TUDU CMS/000226101135/PAT05936 28/03/2016 28/03/2016 CMS410115032 Dr 9,773.00 - 139,947,556.20 2 BHANU DEVI CMS/000226101136/PAT05938 28/03/2016 28/03/2016 CMS410115033 Dr 7,772.00 - 139,955,328.20 4 RAJ KR. RAY CMS/000226101134/PAT05746 28/03/2016 28/03/2016 CMS410115031 Dr 8,120.00 - 139,963,448.20 4 NAND LAL YADAV CMS/000226101133/PAT05708 28/03/2016 28/03/2016 CMS410115030 Dr 12,211.00 - 139,975,659.20 1 SATYAENDRA KUMAR CMS/000226101137/PAT05938 28/03/2016 28/03/2016 CMS410115034 Dr 6,888.00 - 139,982,547.20 7 NANDA KR. GHOSH
Page 28 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101138/PAT06188 28/03/2016 28/03/2016 CMS410115036 Dr 1,825.00 - 139,984,372.20 0 BINOD KUMAR SHARMA CMS/000226101140/PAT01553 28/03/2016 28/03/2016 CMS410115038 Dr 8,468.00 - 139,992,840.20 3 RAM DEO MAHTO CMS/000226101142/BEL03869 28/03/2016 28/03/2016 2 MUKESH KUMAR CMS410115040 Dr 11,515.00 - 140,004,355.20 PRAMANIK CMS/000226101141/BEL03427 28/03/2016 28/03/2016 CMS410115039 Dr 10,470.00 - 140,014,825.20 3 DHIRAN KUMAR MHATO CMS/000226101143/BEL00894 28/03/2016 28/03/2016 CMS410115041 Dr 11,166.00 - 140,025,991.20 1 KHAGENDRA NATH MAHTO CMS/000226101147/ANS00275 28/03/2016 28/03/2016 CMS410115045 Dr 11,813.00 - 140,037,804.20 1 MAHESH KUMAR CMS/000226101145/PAT03070 28/03/2016 28/03/2016 CMS410115043 Dr 9,818.00 - 140,047,622.20 6 RAM KR SINGH CMS/000226101146/PAT02937 28/03/2016 28/03/2016 CMS410115044 Dr 8,271.00 - 140,055,893.20 8 AMARJEET PASWAN CMS/000226101144/BEL03905 28/03/2016 28/03/2016 CMS410115042 Dr 10,673.00 - 140,066,566.20 7 DURGA BASKE CMS/000226101148/BEL03404 28/03/2016 28/03/2016 CMS410115046 Dr 9,817.00 - 140,076,383.20 6 AJAY KUMAR SAHNI CMS/000226101149/DNB00354 28/03/2016 28/03/2016 CMS410115047 Dr 11,511.00 - 140,087,894.20 9 GAJU RAJWAR CMS/000226101150/DNB00363 28/03/2016 28/03/2016 CMS410115048 Dr 8,244.00 - 140,096,138.20 9 ANIL KUMAR SAW CMS/000226101153/DNB00461 28/03/2016 28/03/2016 CMS410115051 Dr 11,863.00 - 140,108,001.20 6 UMESH KUMAR MAHTO CMS/000226101154/DNB00580 28/03/2016 28/03/2016 CMS410115052 Dr 11,465.00 - 140,119,466.20 7 RANJIT SINGH CMS/000226101152/DNB00391 28/03/2016 28/03/2016 CMS410115050 Dr 10,082.00 - 140,129,548.20 8 PAWAN KUMAR MAHATO CMS/000226101151/DNB00384 28/03/2016 28/03/2016 CMS410115049 Dr 8,457.00 - 140,138,005.20 3 RAVI KUMAR CMS/000226101155/PAT05939 28/03/2016 28/03/2016 CMS410115053 Dr 10,858.00 - 140,148,863.20 0 MD. SIDHQUE CMS/000226101156/PAT06191 28/03/2016 28/03/2016 CMS410115054 Dr 11,465.00 - 140,160,328.20 4 BHAIRAV KUMAR SINGH CMS/000226101158/PBO00330 28/03/2016 28/03/2016 CMS410115056 Dr 3,810.00 - 140,164,138.20 3 ARVIND KUMAR CMS/000226101157/PSW00211 28/03/2016 28/03/2016 CMS410115055 Dr 4,111.00 - 140,168,249.20 5 MANOJ KUMAR CMS/000226101159/GOR00399 28/03/2016 28/03/2016 CMS410115057 Dr 5,190.00 - 140,173,439.20 2 SANTOSH KUMAR SINGH CMS/000226101160/GOR00371 28/03/2016 28/03/2016 CMS410115058 Dr 3,996.00 - 140,177,435.20 9 NAWNIT KUMAR SINGH CMS/000226101162/PSW00383 28/03/2016 28/03/2016 CMS410115060 Dr 4,509.00 - 140,181,944.20 4 BIJENDRA KUMAR CMS/000226101161/PSW00383 28/03/2016 28/03/2016 CMS410115059 Dr 5,039.00 - 140,186,983.20 2 CHANDRADIP KUMAR CMS/000226101166/PBO00163 28/03/2016 28/03/2016 CMS410115064 Dr 4,652.00 - 140,191,635.20 9 AJAY KUMAR CMS/000226101164/GOR00366 28/03/2016 28/03/2016 CMS410115062 Dr 3,752.00 - 140,195,387.20 0 MUKESH KUMAR
Page 29 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101163/GOR00372 28/03/2016 28/03/2016 CMS410115061 Dr 4,433.00 - 140,199,820.20 3 KAVINDRA KUMAR SINGH CMS/000226101165/GOR00406 28/03/2016 28/03/2016 CMS410115063 Dr 3,681.00 - 140,203,501.20 1 PINTU KUMAR YADAV CMS/000226101170/GOR00387 28/03/2016 28/03/2016 CMS410115068 Dr 4,307.00 - 140,207,808.20 2 VISHWA MOHAN KUMAR CMS/000226101169/GOR00367 28/03/2016 28/03/2016 CMS410115067 Dr 4,158.00 - 140,211,966.20 9 TAPESH KUMAR CMS/000226101167/PSW00183 28/03/2016 28/03/2016 CMS410115065 Dr 5,190.00 - 140,217,156.20 4 AJAY KUMAR RAI CMS/000226101168/PBO00279 28/03/2016 28/03/2016 CMS410115066 Dr 5,061.00 - 140,222,217.20 4 MANIB RAM CMS/000226101173/PBO00323 28/03/2016 28/03/2016 CMS410115071 Dr 5,575.00 - 140,227,792.20 8 UPENDRA PRASAD YADAV CMS/000226101172/PBO00153 28/03/2016 28/03/2016 CMS410115070 Dr 5,006.00 - 140,232,798.20 2 LAL BABU SINGH CMS/000226101171/GOR00401 28/03/2016 28/03/2016 CMS410115069 Dr 4,532.00 - 140,237,330.20 2 RAM BALAK SINGH CMS/000226101174/BEL02726 28/03/2016 28/03/2016 CMS410115072 Dr 5,271.00 - 140,242,601.20 9 ASHOK KUMAR CMS/000226101178/PBO00279 28/03/2016 28/03/2016 CMS410115076 Dr 4,685.00 - 140,247,286.20 0 ARUN KUMAR CMS/000226101176/PAT03705 28/03/2016 28/03/2016 CMS410115074 Dr 4,769.00 - 140,252,055.20 4 SANTOSH KR SINGH CMS/000226101177/PSW00356 28/03/2016 28/03/2016 CMS410115075 Dr 6,273.00 - 140,258,328.20 2 RAM BILASH YADAV CMS/000226101175/JMS00259 28/03/2016 28/03/2016 CMS410115073 Dr 4,017.00 - 140,262,345.20 8 RAKESH KUMAR PRASAD CMS/000226101182/BEL00097 28/03/2016 28/03/2016 CMS410115080 Dr 5,194.00 - 140,267,539.20 6 HARENDRA SINGH CMS/000226101181/GOR00276 28/03/2016 28/03/2016 CMS410115079 Dr 5,136.00 - 140,272,675.20 5 SUNIL KUMAR YADAV CMS/000226101180/GOR00396 28/03/2016 28/03/2016 CMS410115078 Dr 5,160.00 - 140,277,835.20 3 DHARMENDRA KUMAR CMS/000226101179/GUR00232 28/03/2016 28/03/2016 CMS410115077 Dr 5,899.00 - 140,283,734.20 8 VIJAI KUMAR CMS/000226101183/GOR00396 28/03/2016 28/03/2016 CMS410115081 Dr 4,976.00 - 140,288,710.20 7 AWADH KISHOR BHAGAT CMS/000226101186/PSW00404 28/03/2016 28/03/2016 CMS410115084 Dr 3,252.00 - 140,291,962.20 4 PRAMOD KUMAR CMS/000226101184/GOR00365 28/03/2016 28/03/2016 CMS410115082 Dr 3,057.00 - 140,295,019.20 9 UDAY KUMAR CMS/000226101185/GOR00379 28/03/2016 28/03/2016 CMS410115083 Dr 4,491.00 - 140,299,510.20 1 AJAY KUMAR CMS/000226101189/PSW00169 28/03/2016 28/03/2016 CMS410115087 Dr 6,318.00 - 140,305,828.20 4 NIKHIL KUMAR CMS/000226101187/PSW00176 28/03/2016 28/03/2016 CMS410115085 Dr 4,626.00 - 140,310,454.20 9 RAM BILAS SHARMA CMS/000226101188/PSW00247 28/03/2016 28/03/2016 CMS410115086 Dr 637.00 - 140,311,091.20 4 VINAY KUMAR CMS/000226101191/PSW00174 28/03/2016 28/03/2016 CMS410115089 Dr 5,933.00 - 140,317,024.20 4 MAKHAN LAL UPADHYAY
Page 30 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101190/PSW00376 28/03/2016 28/03/2016 CMS410115088 Dr 3,424.00 - 140,320,448.20 8 SEEMA DEVI CMS/000226101193/BAR00012 28/03/2016 28/03/2016 CMS410115091 Dr 7,068.00 - 140,327,516.20 4 DULAR CHAND PRASAD CMS/000226101192/PSW00376 28/03/2016 28/03/2016 CMS410115090 Dr 3,939.00 - 140,331,455.20 7 PUJA GUPTA CMS/000226101195/PAT00315 28/03/2016 28/03/2016 CMS410115093 Dr 8,369.00 - 140,339,824.20 1 SURESH PD SINGH CMS/000226101194/MTC00822 28/03/2016 28/03/2016 CMS410115092 Dr 2,909.00 - 140,342,733.20 8 CHANDAN KUMAR CMS/000226101196/PAT01412 28/03/2016 28/03/2016 CMS410115094 Dr 6,813.00 - 140,349,546.20 6 BALMIKI PRASAD CMS/000226101197/PAT03349 28/03/2016 28/03/2016 CMS410115095 Dr 5,429.00 - 140,354,975.20 3 SANJAY KUMAR CMS/000226101198/PBO00009 28/03/2016 28/03/2016 CMS410115096 Dr 7,482.00 - 140,362,457.20 5 SURENDRA DAS CMS/000226101200/PSW00133 28/03/2016 28/03/2016 CMS410115098 Dr 7,336.00 - 140,369,793.20 4 RAM CHANDRA YADAV CMS/000226101201/PSW00193 28/03/2016 28/03/2016 CMS410115099 Dr 4,110.00 - 140,373,903.20 4 HARI NANDAN CHAUDHARY CMS/000226101199/PSW00049 28/03/2016 28/03/2016 CMS410115097 Dr 4,609.00 - 140,378,512.20 7 PRAMOD KUMAR CMS/000226101205/BEL03459 28/03/2016 28/03/2016 CMS410115103 Dr 4,638.00 - 140,383,150.20 0 UPENDRA KUMAR CMS/000226101204/BNG00298 28/03/2016 28/03/2016 CMS410115102 Dr 4,328.00 - 140,387,478.20 9 LALDEO PRASAD CMS/000226101202/HBG00030 28/03/2016 28/03/2016 CMS410115100 Dr 4,609.00 - 140,392,087.20 0 RAJENDRA PRASAD CMS/000226101203/PAT02916 28/03/2016 28/03/2016 CMS410115101 Dr 2,122.00 - 140,394,209.20 5 BED PRAKASH UPADHAYA CMS/000226101208/BAR00091 28/03/2016 28/03/2016 CMS410115106 Dr 2,833.00 - 140,397,042.20 3 RAUSHAN KUMAR CMS/000226101207/PSW00246 28/03/2016 28/03/2016 CMS410115105 Dr 4,598.00 - 140,401,640.20 9 NAGESAVAR YADAV CMS/000226101206/PSW00152 28/03/2016 28/03/2016 CMS410115104 Dr 5,540.00 - 140,407,180.20 9 PANKAJ KUMAR CMS/000226101209/PSW00415 28/03/2016 28/03/2016 CMS410115107 Dr 5,474.00 - 140,412,654.20 8 JITENDRA KUMAR SINGH CMS/000226101213/BEL04710 28/03/2016 28/03/2016 CMS410115111 Dr 901.00 - 140,413,555.20 2 VIKAS KUMAR CMS/000226101212/PSW00052 28/03/2016 28/03/2016 CMS410115110 Dr 5,390.00 - 140,418,945.20 0 RAM PRAVESH SINGH CMS/000226101211/PSW00101 28/03/2016 28/03/2016 CMS410115109 Dr 7,905.00 - 140,426,850.20 3 SUNIL KUMAR SINGH CMS/000226101210/PAT00404 28/03/2016 28/03/2016 CMS410115108 Dr 10,027.00 - 140,436,877.20 0 BINDESHWAR PD SINGH CMS/000226101215/PAT00718 28/03/2016 28/03/2016 CMS410115113 Dr 11,075.00 - 140,447,952.20 5 DHARAMDEO CHOUBEY CMS/000226101214/PAT00404 28/03/2016 28/03/2016 CMS410115112 Dr 9,323.00 - 140,457,275.20 1 AYODHYA SINGH CMS/000226101217/PSW00325 28/03/2016 28/03/2016 CMS410115115 Dr 7,995.00 - 140,465,270.20 3 AMIT KUMAR
Page 31 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101219/BEL03640 28/03/2016 28/03/2016 CMS410115117 Dr 3,126.00 - 140,468,396.20 2 RAJESH MUSHAR CMS/000226101216/PAT00945 28/03/2016 28/03/2016 CMS410115114 Dr 9,627.00 - 140,478,023.20 4 RAM GOHAN PD YADAV CMS/000226101218/PAT00863 28/03/2016 28/03/2016 CMS410115116 Dr 9,212.00 - 140,487,235.20 6 ABHIMANYU DIXIT CMS/000226101220/DNB00198 28/03/2016 28/03/2016 CMS410115118 Dr 7,681.00 - 140,494,916.20 1 RAMJEE SINGH CMS/000226101222/PAT02677 28/03/2016 28/03/2016 CMS410115120 Dr 7,884.00 - 140,502,800.20 5 DHANJEE RAM CMS/000226101221/PAT00259 28/03/2016 28/03/2016 CMS410115119 Dr 8,584.00 - 140,511,384.20 8 TIJA RAM CMS/000226101223/PAT00309 28/03/2016 28/03/2016 CMS410115121 Dr 9,124.00 - 140,520,508.20 7 VIJAY SINGH CMS/000226101225/PSW00372 28/03/2016 28/03/2016 CMS410115123 Dr 3,866.00 - 140,524,374.20 5 ROUSHAN KUMAR CMS/000226101226/PSW00402 28/03/2016 28/03/2016 CMS410115125 Dr 3,866.00 - 140,528,240.20 2 DHARMENDRA KUMAR CMS/000226101227/PSW00350 28/03/2016 28/03/2016 CMS410115126 Dr 3,834.00 - 140,532,074.20 1 SUMAN KUMAR CMS/000226101224/PSW00357 28/03/2016 28/03/2016 CMS410115122 Dr 7,030.00 - 140,539,104.20 1 SUDAMA PASWAN CMS/000226101229/PSW00397 28/03/2016 28/03/2016 CMS410115128 Dr 3,866.00 - 140,542,970.20 1 RAVIRANJAN KUMAR SINGH CMS/000226101230/PSW00249 28/03/2016 28/03/2016 CMS410115129 Dr 3,334.00 - 140,546,304.20 0 BRAJESH KUMAR CMS/000226101228/PSW00399 28/03/2016 28/03/2016 CMS410115127 Dr 3,644.00 - 140,549,948.20 4 MUNNA KUMAR CMS/000226101231/PBO00357 28/03/2016 28/03/2016 CMS410115130 Dr 3,834.00 - 140,553,782.20 1 SUNIL KUMAR CMS/000226101233/PSW00305 28/03/2016 28/03/2016 CMS410115132 Dr 3,866.00 - 140,557,648.20 1 BINOD KUMAR CMS/000226101234/PSW00367 28/03/2016 28/03/2016 CMS410115133 Dr 3,866.00 - 140,561,514.20 9 AMAN RAJ CMS/000226101235/PSW00397 28/03/2016 28/03/2016 CMS410115134 Dr 3,866.00 - 140,565,380.20 5 PANKAJ KUMAR CMS/000226101232/PSW00398 28/03/2016 28/03/2016 CMS410115131 Dr 3,866.00 - 140,569,246.20 0 LAL BABU YADAV CMS/000226101237/PSW00302 28/03/2016 28/03/2016 CMS410115136 Dr 3,740.00 - 140,572,986.20 2 UDAY KUMAR CMS/000226101236/PSW00426 28/03/2016 28/03/2016 CMS410115135 Dr 3,866.00 - 140,576,852.20 3 MUKESH KUMAR CMS/000226101238/BEL04325 28/03/2016 28/03/2016 CMS410115137 Dr 3,954.00 - 140,580,806.20 2 AMAN CMS/000226101239/BEL04324 28/03/2016 28/03/2016 CMS410115138 Dr 3,954.00 - 140,584,760.20 8 GAJADHAR RAY CMS/000226101240/PSW00391 28/03/2016 28/03/2016 CMS410115139 Dr 3,866.00 - 140,588,626.20 1 SHAILESH KUMAR CMS/000226101242/PSW00282 28/03/2016 28/03/2016 CMS410115141 Dr 3,654.00 - 140,592,280.20 9 RAMASRAY KUMAR SINGH CMS/000226101243/BEL04324 28/03/2016 28/03/2016 CMS410115142 Dr 3,954.00 - 140,596,234.20 3 DHARMENDERA KUMAR
Page 32 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101241/GOR00375 28/03/2016 28/03/2016 CMS410115140 Dr 3,654.00 - 140,599,888.20 1 MITHILESH KUMAR CMS/000226101245/RSW0018 28/03/2016 28/03/2016 CMS410115144 Dr 1,193.00 - 140,601,081.20 19 HARE KRISHNA PANDEY CMS/000226101244/BEL04325 28/03/2016 28/03/2016 CMS410115143 Dr 3,954.00 - 140,605,035.20 0 BAJADI RAY CMS/000226101246/PSW00176 28/03/2016 28/03/2016 CMS410115145 Dr 1,326.00 - 140,606,361.20 5 SANJAY RAM CMS/000226101248/PSW00231 28/03/2016 28/03/2016 CMS410115147 Dr 2,722.00 - 140,609,083.20 0 ARBIND KUMAR PANDEY CMS/000226101247/JGM00029 28/03/2016 28/03/2016 CMS410115146 Dr 2,129.00 - 140,611,212.20 6 RADHE SHYAM SHARMA CMS/000226101249/RSW0018 28/03/2016 28/03/2016 CMS410115148 Dr 1,653.00 - 140,612,865.20 18 SAJJAN PANDEY CMS/000226101250/PSW00176 28/03/2016 28/03/2016 CMS410115149 Dr 3,197.00 - 140,616,062.20 7 RISHIKESH KUMAR PANDEY CMS/000226101252/PSW00231 28/03/2016 28/03/2016 CMS410115151 Dr 2,930.00 - 140,618,992.20 3 MANOJ KUMAR CMS/000226101251/PSW00218 28/03/2016 28/03/2016 CMS410115150 Dr 3,332.00 - 140,622,324.20 8 SUSHEEL KUMAR CMS/000226101253/PSW00232 28/03/2016 28/03/2016 CMS410115152 Dr 3,332.00 - 140,625,656.20 0 SHAMI KAPUR PANDEY CMS/000226101254/PSW00302 28/03/2016 28/03/2016 CMS410115153 Dr 3,257.00 - 140,628,913.20 8 GUDDU PRASAD GUPTA CMS/000226101256/PSW00218 28/03/2016 28/03/2016 CMS410115155 Dr 2,263.00 - 140,631,176.20 2 SUDAMA CHAUDHARY CMS/000226101255/PSW00149 28/03/2016 28/03/2016 CMS410115154 Dr 4,032.00 - 140,635,208.20 5 ASHOK KUMAR KHARWAR CMS/000226101257/PSW00224 28/03/2016 28/03/2016 CMS410115156 Dr 1,359.00 - 140,636,567.20 9 ARVIND KUMAR CMS/000226101258/PSW00261 28/03/2016 28/03/2016 CMS410115157 Dr 3,265.00 - 140,639,832.20 5 PANKAJ KHARWAR CMS/000226101259/PSW00348 28/03/2016 28/03/2016 CMS410115158 Dr 3,465.00 - 140,643,297.20 0 DABLU KHARWAR CMS/000226101261/PSW00427 28/03/2016 28/03/2016 CMS410115160 Dr 2,796.00 - 140,646,093.20 2 VIJAY KUMAR SINGH CMS/000226101262/PSW00318 28/03/2016 28/03/2016 CMS410115161 Dr 1,248.00 - 140,647,341.20 9 NITYANAND PANDEY CMS/000226101260/GSO00005 28/03/2016 28/03/2016 CMS410115159 Dr 2,997.00 - 140,650,338.20 5 SIYARAM PAL CMS/000226101265/PSW00140 28/03/2016 28/03/2016 CMS410115165 Dr 9,013.00 - 140,659,351.20 3 PRAMA NAND SINGH CMS/000226101264/PSW00132 28/03/2016 28/03/2016 CMS410115164 Dr 6,777.00 - 140,666,128.20 9 RAKESH KUMAR CMS/000226101263/PSW00300 28/03/2016 28/03/2016 CMS410115162 Dr 6,111.00 - 140,672,239.20 4 ANJANI KUMAR CMS/000226101266/PSW00403 28/03/2016 28/03/2016 CMS410115166 Dr 5,880.00 - 140,678,119.20 5 LAV KUSH DUBEY CMS/000226101267/PSW00382 28/03/2016 28/03/2016 CMS410115167 Dr 7,017.00 - 140,685,136.20 9 TOONU KUMAR CMS/000226101269/PBO00365 28/03/2016 28/03/2016 CMS410115169 Dr 5,878.00 - 140,691,014.20 7 DIPAK KUMAR SINGH
Page 33 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101270/PSW00417 28/03/2016 28/03/2016 CMS410115170 Dr 5,674.00 - 140,696,688.20 4 DILIP KUMAR PANDEY CMS/000226101268/PSW00085 28/03/2016 28/03/2016 CMS410115168 Dr 7,219.00 - 140,703,907.20 8 SANTOSH PASWAN CMS/000226101275/PSW00207 28/03/2016 28/03/2016 CMS410115175 Dr 8,526.00 - 140,712,433.20 7 UMESH KUMAR CMS/000226101273/PSW00287 28/03/2016 28/03/2016 CMS410115173 Dr 8,318.00 - 140,720,751.20 0 RAVI RANJAN KUMAR CMS/000226101272/PSW00222 28/03/2016 28/03/2016 CMS410115172 Dr 5,878.00 - 140,726,629.20 3 DHIRAJ KUMAR CMS/000226101274/SIN000050 28/03/2016 28/03/2016 CMS410115174 Dr 5,670.00 - 140,732,299.20 DHANANJAY KUMAR PANDEY CMS/000226101271/BEL03289 28/03/2016 28/03/2016 CMS410115171 Dr 5,966.00 - 140,738,265.20 9 DINESH KUMAR CMS/000226101277/PSW00369 28/03/2016 28/03/2016 CMS410115177 Dr 4,050.00 - 140,742,315.20 9 SHAILENDRA KUMAR CMS/000226101279/BEL03905 28/03/2016 28/03/2016 CMS410115179 Dr 814.00 - 140,743,129.20 8 RAJU KUMAR PASWAN CMS/000226101276/PSW00349 28/03/2016 28/03/2016 CMS410115176 Dr 4,254.00 - 140,747,383.20 9 DEEPAK KUMAR CMS/000226101278/PSW00178 28/03/2016 28/03/2016 CMS410115178 Dr 6,099.00 - 140,753,482.20 8 BRAJ MOHAN SINGH CMS/000226101282/PAT03228 28/03/2016 28/03/2016 CMS410115182 Dr 2,447.00 - 140,755,929.20 8 MANOJ KUMAR CMS/000226101280/PAT00476 28/03/2016 28/03/2016 CMS410115180 Dr 7,067.00 - 140,762,996.20 4 SHYAM BABU SINGH CMS/000226101283/PAT05709 28/03/2016 28/03/2016 CMS410115183 Dr 5,064.00 - 140,768,060.20 4 KRISHNA PRASAD CMS/000226101281/PBO00281 28/03/2016 28/03/2016 CMS410115181 Dr 3,836.00 - 140,771,896.20 5 SANJAY KUMAR SINHA CMS/000226101286/PAT04105 28/03/2016 28/03/2016 CMS410115186 Dr 5,695.00 - 140,777,591.20 1 DEVENDRA PRASAD CMS/000226101285/PAT00523 28/03/2016 28/03/2016 CMS410115185 Dr 7,405.00 - 140,784,996.20 7 RAM KRISHNA MUNDA CMS/000226101284/PBO00138 28/03/2016 28/03/2016 CMS410115184 Dr 4,762.00 - 140,789,758.20 0 UMESH KUMAR CMS/000226101289/PAT02134 28/03/2016 28/03/2016 CMS410115190 Dr 1,558.00 - 140,791,316.20 5 ANOJ KUMAR PANDEY CMS/000226101287/PAT05709 28/03/2016 28/03/2016 CMS410115187 Dr 3,788.00 - 140,795,104.20 3 ANANT KUMAR CMS/000226101288/PBO00348 28/03/2016 28/03/2016 CMS410115188 Dr 4,246.00 - 140,799,350.20 0 UMA KANT KUMAR CMS/000226101292/PBO00316 28/03/2016 28/03/2016 CMS410115193 Dr 1,540.00 - 140,800,890.20 0 SATYENDRA KUMAR CMS/000226101291/PAT04778 28/03/2016 28/03/2016 CMS410115192 Dr 8,295.00 - 140,809,185.20 5 SATISH KUMAR CMS/000226101293/PBO00209 28/03/2016 28/03/2016 CMS410115194 Dr 5,553.00 - 140,814,738.20 9 ABHIMANYU PASWAN CMS/000226101290/PAT02172 28/03/2016 28/03/2016 CMS410115191 Dr 3,997.00 - 140,818,735.20 1 UMESH KUMAR CMS/000226101296/PAT00416 28/03/2016 28/03/2016 CMS410115197 Dr 10,259.00 - 140,828,994.20 5 LALENDER SINGH
Page 34 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101294/PBO00210 28/03/2016 28/03/2016 CMS410115195 Dr 7,060.00 - 140,836,054.20 2 VIJENDRA KUMAR CMS/000226101295/PBO00348 28/03/2016 28/03/2016 CMS410115196 Dr 3,451.00 - 140,839,505.20 2 MITHALESH KUMAR CMS/000226101297/TCS00062 28/03/2016 28/03/2016 CMS410115198 Dr 3,135.00 - 140,842,640.20 9 GUDDU KUMAR CMS/000226101300/PBO00152 28/03/2016 28/03/2016 CMS410115201 Dr 4,291.00 - 140,846,931.20 4 SOHAN LAL CMS/000226101298/PBO00303 28/03/2016 28/03/2016 CMS410115199 Dr 4,723.00 - 140,851,654.20 8 PANKAJ KUMAR CMS/000226101299/BEL02235 28/03/2016 28/03/2016 CMS410115200 Dr 5,131.00 - 140,856,785.20 3 BABULAL CHAUHAN CMS/000226101301/PAT02900 28/03/2016 28/03/2016 CMS410115202 Dr 5,279.00 - 140,862,064.20 2 RAM AWTAR PRASAD CMS/000226101304/BAR00442 28/03/2016 28/03/2016 CMS410115205 Dr 8,418.00 - 140,870,482.20 1 JITU JAISWAL CMS/000226101303/BAR00442 28/03/2016 28/03/2016 CMS410115204 Dr 5,223.00 - 140,875,705.20 5 KAMAL LOCHAN GIRI CMS/000226101305/BAR00381 28/03/2016 28/03/2016 CMS410115206 Dr 8,448.00 - 140,884,153.20 7 SANTOSH KUMAR NAYAK CMS/000226101302/RGH00035 28/03/2016 28/03/2016 CMS410115203 Dr 4,715.00 - 140,888,868.20 4 DHANU YADAV CMS/000226101306/BAR00383 28/03/2016 28/03/2016 CMS410115207 Dr 5,676.00 - 140,894,544.20 7 HITLER SAHOO CMS/000226101309/BAR00349 28/03/2016 28/03/2016 CMS410115210 Dr 11,674.00 - 140,906,218.20 7 SUMANT PRADHAN CMS/000226101307/PAT02008 28/03/2016 28/03/2016 CMS410115208 Dr 10,648.00 - 140,916,866.20 9 GATI KRISHNA BEHRA CMS/000226101308/BAR00451 28/03/2016 28/03/2016 1 AKSHAYA KUMAR CMS410115209 Dr 3,360.00 - 140,920,226.20 MAHANTA CMS/000226101311/BAR00349 28/03/2016 28/03/2016 CMS410115212 Dr 11,250.00 - 140,931,476.20 9 BINIT MUNDA CMS/000226101310/BAR00406 28/03/2016 28/03/2016 CMS410115211 Dr 9,979.00 - 140,941,455.20 0 MICHEL DONGO CMS/000226101312/BAR00322 28/03/2016 28/03/2016 CMS410115213 Dr 8,836.00 - 140,950,291.20 5 SUMANTA GIRI CMS/000226101313/BAR00384 28/03/2016 28/03/2016 CMS410115214 Dr 8,283.00 - 140,958,574.20 9 KANHEI CHARAN MAHANTA CMS/000226101315/BAR00423 28/03/2016 28/03/2016 CMS410115216 Dr 6,686.00 - 140,965,260.20 0 SUMAT TANA BHAGAT CMS/000226101317/BEL02532 28/03/2016 28/03/2016 CMS410115218 Dr 11,674.00 - 140,976,934.20 0 BISWANATH BHAGAT CMS/000226101314/BAR00362 28/03/2016 28/03/2016 CMS410115215 Dr 11,674.00 - 140,988,608.20 9 BUDHESWAR SINGH BABU CMS/000226101316/BAR00431 28/03/2016 28/03/2016 CMS410115217 Dr 6,663.00 - 140,995,271.20 5 PRAKASH SINGH CMS/000226101321/BAR00342 28/03/2016 28/03/2016 CMS410115222 Dr 6,892.00 - 141,002,163.20 0 FAGURAM MANDI CMS/000226101318/RAY00019 28/03/2016 28/03/2016 CMS410115219 Dr 11,674.00 - 141,013,837.20 9 JAYRAM ORAON CMS/000226101320/RAY00019 28/03/2016 28/03/2016 CMS410115221 Dr 6,686.00 - 141,020,523.20 8 ARVIND LOHRA
Page 35 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101319/BAR00330 28/03/2016 28/03/2016 CMS410115220 Dr 8,708.00 - 141,029,231.20 9 PETER PURTY CMS/000226101325/JMS00204 28/03/2016 28/03/2016 CMS410115226 Dr 6,282.00 - 141,035,513.20 5 SHIBANATH PURTY CMS/000226101323/JMS00292 28/03/2016 28/03/2016 CMS410115224 Dr 10,652.00 - 141,046,165.20 7 RAM CHANDRA GOPE CMS/000226101324/BAR00289 28/03/2016 28/03/2016 CMS410115225 Dr 11,674.00 - 141,057,839.20 0 RANJEET KUMAR MISHRA CMS/000226101322/RSW0006 28/03/2016 28/03/2016 69 NAGENDRA PRASAD CMS410115223 Dr 7,860.00 - 141,065,699.20 MEHTA CMS/000226101327/JMS00204 28/03/2016 28/03/2016 CMS410115228 Dr 5,847.00 - 141,071,546.20 8 RAJ KUMAR CHATTAR CMS/000226101326/JMS00204 28/03/2016 28/03/2016 CMS410115227 Dr 5,412.00 - 141,076,958.20 7 SAMAL PATRA CMS/000226101328/JMS00205 28/03/2016 28/03/2016 CMS410115229 Dr 5,847.00 - 141,082,805.20 0 BROJO HEMBROM CMS/000226101331/JMS00289 28/03/2016 28/03/2016 CMS410115232 Dr 5,447.00 - 141,088,252.20 8 PRADEEP KUMAR ROUT CMS/000226101329/JMS00205 28/03/2016 28/03/2016 CMS410115230 Dr 5,217.00 - 141,093,469.20 1 RAJENDRA CHATTAR CMS/000226101330/JMS00212 28/03/2016 28/03/2016 CMS410115231 Dr 5,412.00 - 141,098,881.20 2 DEBENDRA BARIK CMS/000226101333/JMS00260 28/03/2016 28/03/2016 CMS410115234 Dr 4,483.00 - 141,103,364.20 7 BUDHURAM MOHAKUD CMS/000226101335/BEL04670 28/03/2016 28/03/2016 CMS410115236 Dr 8,284.00 - 141,111,648.20 4 VIJAY HASADA CMS/000226101334/JGM00038 28/03/2016 28/03/2016 CMS410115235 Dr 6,127.00 - 141,117,775.20 3 HARE RAM SHARMA CMS/000226101332/JMS00204 28/03/2016 28/03/2016 CMS410115233 Dr 5,435.00 - 141,123,210.20 6 SAILESH CHANDRA PALEI CMS/000226101339/JMS00378 28/03/2016 28/03/2016 CMS410115240 Dr 8,339.00 - 141,131,549.20 8 HARE RAM PRASAD CMS/000226101338/BEL04669 28/03/2016 28/03/2016 CMS410115239 Dr 1,907.00 - 141,133,456.20 7 AJAY JERAI CMS/000226101337/JMS00279 28/03/2016 28/03/2016 CMS410115238 Dr 8,479.00 - 141,141,935.20 1 ABHISHEK KUMAR SINGH CMS/000226101336/BEL00350 28/03/2016 28/03/2016 CMS410115237 Dr 8,026.00 - 141,149,961.20 1 DHARMAL MURMU CMS/000226101341/PAT02041 28/03/2016 28/03/2016 CMS410115242 Dr 7,346.00 - 141,157,307.20 2 SANT KUMAR CMS/000226101340/BEL04152 28/03/2016 28/03/2016 CMS410115241 Dr 1,992.00 - 141,159,299.20 4 RAMAN PASWAN CMS/000226101342/RNC00185 28/03/2016 28/03/2016 CMS410115243 Dr 6,922.00 - 141,166,221.20 9 SUSHIL KUMAR SINGH CMS/000226101346/RSW0022 28/03/2016 28/03/2016 CMS410115247 Dr 7,228.00 - 141,173,449.20 34 ABHIMANU PANDEY CMS/000226101345/PAT01066 28/03/2016 28/03/2016 CMS410115246 Dr 8,288.00 - 141,181,737.20 2 DHIRENDRA TIWARI CMS/000226101344/RNC00308 28/03/2016 28/03/2016 CMS410115245 Dr 6,337.00 - 141,188,074.20 6 ABHAI PRATAP SINGH CMS/000226101343/RNC00238 28/03/2016 28/03/2016 CMS410115244 Dr 3,152.00 - 141,191,226.20 1 MD AMJAD KHAN
Page 36 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101348/RSW0003 28/03/2016 28/03/2016 CMS410115249 Dr 5,756.00 - 141,196,982.20 19 PERMESHWAR MUNDA CMS/000226101347/RNC00301 28/03/2016 28/03/2016 CMS410115248 Dr 4,796.00 - 141,201,778.20 9 CHANDAN KUMAR KARWA CMS/000226101350/RSW0010 28/03/2016 28/03/2016 CMS410115251 Dr 4,796.00 - 141,206,574.20 03 MANOJ KUMAR RAJAK CMS/000226101349/RSW0003 28/03/2016 28/03/2016 CMS410115250 Dr 6,718.00 - 141,213,292.20 22 KAMLESH KUMAR YADAV CMS/000226101353/RSW0022 28/03/2016 28/03/2016 CMS410115254 Dr 1,672.00 - 141,214,964.20 92 BIRENDRA ORAON CMS/000226101352/RSW0020 28/03/2016 28/03/2016 CMS410115253 Dr 6,480.00 - 141,221,444.20 49 JEEBLAL YADAV CMS/000226101351/RSW0018 28/03/2016 28/03/2016 CMS410115252 Dr 4,556.00 - 141,226,000.20 29 ARBIND MUNDRI CMS/000226101354/RSW0013 28/03/2016 28/03/2016 CMS410115255 Dr 4,828.00 - 141,230,828.20 81 SHAYAM ORAON CMS/000226101357/RSW0020 28/03/2016 28/03/2016 CMS410115258 Dr 5,754.00 - 141,236,582.20 44 DIWAKAR YADAV CMS/000226101356/RSW0016 28/03/2016 28/03/2016 CMS410115257 Dr 2,604.00 - 141,239,186.20 18 MAHAVIR YADAV CMS/000226101358/RNC00300 28/03/2016 28/03/2016 CMS410115259 Dr 6,449.00 - 141,245,635.20 5 RAM KUMAR CHAUHAN CMS/000226101355/RSW0013 28/03/2016 28/03/2016 CMS410115256 Dr 8,335.00 - 141,253,970.20 13 MAHABIR MUNDA CMS/000226101361/RSW0002 28/03/2016 28/03/2016 CMS410115262 Dr 5,246.00 - 141,259,216.20 02 SUNIL KUMAR CHAUHAN CMS/000226101360/RNC00302 28/03/2016 28/03/2016 CMS410115261 Dr 6,718.00 - 141,265,934.20 0 DHANJAY CHAOUHAN CMS/000226101359/RNC00301 28/03/2016 28/03/2016 CMS410115260 Dr 6,218.00 - 141,272,152.20 0 CHHOTU KUMAR CMS/000226101363/RSW0022 28/03/2016 28/03/2016 CMS410115264 Dr 6,208.00 - 141,278,360.20 40 SUNIL KUMAR YADAV CMS/000226101365/RSW0017 28/03/2016 28/03/2016 08 CHANDRA SHEKHAR CMS410115266 Dr 6,688.00 - 141,285,048.20 KUMAR CMS/000226101362/RSW0002 28/03/2016 28/03/2016 CMS410115263 Dr 5,929.00 - 141,290,977.20 03 KAMLESH CHAUHAN CMS/000226101364/RSW0023 28/03/2016 28/03/2016 CMS410115265 Dr 6,479.00 - 141,297,456.20 16 DHARMENDRA KR NIRALA CMS/000226101366/RSW0022 28/03/2016 28/03/2016 CMS410115267 Dr 5,998.00 - 141,303,454.20 58 RAJESH KUMAR CMS/000226101368/RSW0004 28/03/2016 28/03/2016 CMS410115269 Dr 5,738.00 - 141,309,192.20 96 KALESHWAR RAM CMS/000226101369/BEL04493 28/03/2016 28/03/2016 CMS410115270 Dr 710.00 - 141,309,902.20 9 MAHESH NAYAK CMS/000226101367/DAL00037 28/03/2016 28/03/2016 CMS410115268 Dr 6,959.00 - 141,316,861.20 3 ABHISHEK KUMAR SINGH CMS/000226101373/PAT00243 28/03/2016 28/03/2016 CMS410115274 Dr 10,077.00 - 141,326,938.20 9 DAMODAR SAHU CMS/000226101372/HBG00194 28/03/2016 28/03/2016 CMS410115273 Dr 6,688.00 - 141,333,626.20 6 IMDAD ALAM CMS/000226101370/RSW0010 28/03/2016 28/03/2016 CMS410115271 Dr 5,727.00 - 141,339,353.20 27 BHUNESHWAR MUNDA
Page 37 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101371/RNC00040 28/03/2016 28/03/2016 CMS410115272 Dr 9,150.00 - 141,348,503.20 9 AJAY DUBEY CMS/000226101377/RSW0001 28/03/2016 28/03/2016 CMS410115278 Dr 6,473.00 - 141,354,976.20 26 NARBDESHWAR PANDEY CMS/000226101375/RGH00166 28/03/2016 28/03/2016 CMS410115276 Dr 8,812.00 - 141,363,788.20 8 MOTI LAL CMS/000226101374/PAT00260 28/03/2016 28/03/2016 CMS410115275 Dr 8,316.00 - 141,372,104.20 2 CHANDESHWAR SINGH CMS/000226101376/RNC00030 28/03/2016 28/03/2016 CMS410115277 Dr 8,096.00 - 141,380,200.20 6 RAM PRAVESH UPADHYAY CMS/000226101378/RSW0003 28/03/2016 28/03/2016 CMS410115279 Dr 6,929.00 - 141,387,129.20 93 PRAMENDRA KUMAR CMS/000226101381/RSW0004 28/03/2016 28/03/2016 CMS410115282 Dr 6,238.00 - 141,393,367.20 76 RAJENDRA KUMAR CMS/000226101380/RSW0004 28/03/2016 28/03/2016 CMS410115281 Dr 1,913.00 - 141,395,280.20 63 RAMESH MAHTO CMS/000226101379/RSW0004 28/03/2016 28/03/2016 CMS410115280 Dr 7,228.00 - 141,402,508.20 38 VIJAY KUMAR MAHTO CMS/000226101383/RSW0016 28/03/2016 28/03/2016 CMS410115284 Dr 3,083.00 - 141,405,591.20 95 RAKESH KUMAR SINGH CMS/000226101385/RSW0004 28/03/2016 28/03/2016 CMS410115286 Dr 3,595.00 - 141,409,186.20 67 RAJ KUMAR YADAV CMS/000226101382/RSW0010 28/03/2016 28/03/2016 CMS410115283 Dr 6,718.00 - 141,415,904.20 97 RAJU YADAV CMS/000226101384/BEL03048 28/03/2016 28/03/2016 CMS410115285 Dr 7,285.00 - 141,423,189.20 2 MAHESH MUNDA CMS/000226101386/RSW0009 28/03/2016 28/03/2016 CMS410115287 Dr 6,959.00 - 141,430,148.20 48 BIJAY YADAV CMS/000226101389/BEL03296 28/03/2016 28/03/2016 0 KALESHWAR KUMAR CMS410115290 Dr 11,245.00 - 141,441,393.20 YADAV CMS/000226101387/RSW0011 28/03/2016 28/03/2016 CMS410115288 Dr 4,285.00 - 141,445,678.20 36 TULESHWAR MUNDA CMS/000226101388/BEL03036 28/03/2016 28/03/2016 CMS410115289 Dr 4,771.00 - 141,450,449.20 2 DIWAKAR SINGH CMS/000226101393/RSW0006 28/03/2016 28/03/2016 CMS410115294 Dr 5,246.00 - 141,455,695.20 37 RANJEET KUMAR PATHAK CMS/000226101391/LTC00189 28/03/2016 28/03/2016 CMS410115292 Dr 2,764.00 - 141,458,459.20 2 JAGARNATH DODRAY CMS/000226101390/BEL03307 28/03/2016 28/03/2016 CMS410115291 Dr 8,812.00 - 141,467,271.20 1 NARESH KUMAR MUNDA CMS/000226101392/RSW0005 28/03/2016 28/03/2016 CMS410115293 Dr 4,968.00 - 141,472,239.20 04 LAXMAN MUNDA CMS/000226101396/RSW0020 28/03/2016 28/03/2016 CMS410115297 Dr 6,715.00 - 141,478,954.20 88 RAMESH YADAV CMS/000226101397/PAT01123 28/03/2016 28/03/2016 CMS410115298 Dr 5,936.00 - 141,484,890.20 3 PAPPU KUMAR SINGH CMS/000226101394/RSW0012 28/03/2016 28/03/2016 CMS410115295 Dr 4,046.00 - 141,488,936.20 29 BHOLA YADAV CMS/000226101395/RSW0016 28/03/2016 28/03/2016 CMS410115296 Dr 4,556.00 - 141,493,492.20 16 DILIP KUMAR YADAV CMS/000226101399/PAT01920 28/03/2016 28/03/2016 CMS410115300 Dr 7,960.00 - 141,501,452.20 2 JITENDRA KUMAR YADAV
Page 38 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101401/RNC00136 28/03/2016 28/03/2016 2 NAND KISHORE DAS CMS410115302 Dr 5,660.00 - 141,507,112.20 GOSWAMI CMS/000226101398/BAR00001 28/03/2016 28/03/2016 CMS410115299 Dr 5,452.00 - 141,512,564.20 6 BALIRAM YADAV CMS/000226101400/PAT01443 28/03/2016 28/03/2016 CMS410115301 Dr 5,259.00 - 141,517,823.20 8 SUNIL KUMAR SINGH CMS/000226101402/RSW0012 28/03/2016 28/03/2016 CMS410115303 Dr 599.00 - 141,518,422.20 41 JITENDRA KUMAR DUBEY CMS/000226101404/BEL00290 28/03/2016 28/03/2016 CMS410115305 Dr 5,106.00 - 141,523,528.20 1 RAMDAYAL ORAON CMS/000226101403/RSW0022 28/03/2016 28/03/2016 CMS410115304 Dr 4,362.00 - 141,527,890.20 51 BALESHWAR PAHAN CMS/000226101405/PAT06681 28/03/2016 28/03/2016 CMS410115306 Dr 2,600.00 - 141,530,490.20 7 SATYENDRA PRAJAPATI CMS/000226101408/RSW0010 28/03/2016 28/03/2016 CMS410115309 Dr 6,667.00 - 141,537,157.20 67 MAHABIR ORAON CMS/000226101406/RSW0009 28/03/2016 28/03/2016 CMS410115307 Dr 8,085.00 - 141,545,242.20 89 SHRI DEO MISHRA CMS/000226101407/RSW0010 28/03/2016 28/03/2016 CMS410115308 Dr 7,618.00 - 141,552,860.20 62 SAMIR KUJUR CMS/000226101411/RSW0005 28/03/2016 28/03/2016 CMS410115312 Dr 6,006.00 - 141,558,866.20 53 MUKESH KACHHAP CMS/000226101412/RSW0021 28/03/2016 28/03/2016 CMS410115313 Dr 9,502.00 - 141,568,368.20 72 SANJAY PRASAD CMS/000226101409/RSW0010 28/03/2016 28/03/2016 CMS410115310 Dr 5,597.00 - 141,573,965.20 71 ANIL KUMAR SINGH CMS/000226101410/RSW0020 28/03/2016 28/03/2016 CMS410115311 Dr 2,202.00 - 141,576,167.20 52 ARBIND BHAGAT CMS/000226101416/DHU00082 28/03/2016 28/03/2016 CMS410115317 Dr 1,073.00 - 141,577,240.20 2 URMILA SHARMA CMS/000226101414/RTG00029 28/03/2016 28/03/2016 9 ASHOK KUMAR CMS410115315 Dr 8,679.00 - 141,585,919.20 CHOUDHARY CMS/000226101413/RSW0003 28/03/2016 28/03/2016 CMS410115314 Dr 6,774.00 - 141,592,693.20 60 MITHILESH KUMAR SINGH CMS/000226101415/PAT04164 28/03/2016 28/03/2016 7 NEMAI CMS410115316 Dr 4,516.00 - 141,597,209.20 CHANDRA BANERJEE CMS/000226101418/DHU00176 28/03/2016 28/03/2016 CMS410115319 Dr 9,136.00 - 141,606,345.20 0 MEHAR SINGH CMS/000226101417/DHU00254 28/03/2016 28/03/2016 CMS410115318 Dr 9,597.00 - 141,615,942.20 3 JASWINDER PAL CMS/000226101419/DHU00173 28/03/2016 28/03/2016 CMS410115320 Dr 8,930.00 - 141,624,872.20 1 JAGMOHAN SINGH CMS/000226101420/PAT08079 28/03/2016 28/03/2016 CMS410115321 Dr 11,556.00 - 141,636,428.20 9 RAMESH CHAUHAN CMS/000226101423/DHU00153 28/03/2016 28/03/2016 CMS410115324 Dr 8,822.00 - 141,645,250.20 4 PARVESH AALAM CMS/000226101424/DHU00159 28/03/2016 28/03/2016 CMS410115325 Dr 6,444.00 - 141,651,694.20 6 PARVESH KUMAR CMS/000226101422/DHU00219 28/03/2016 28/03/2016 CMS410115323 Dr 9,914.00 - 141,661,608.20 6 SURENDER SINGH
Page 39 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101421/DTA00999 28/03/2016 28/03/2016 CMS410115322 Dr 7,017.00 - 141,668,625.20 4 NARVIR SINGH CMS/000226101428/DHU00152 28/03/2016 28/03/2016 CMS410115329 Dr 9,414.00 - 141,678,039.20 0 VIKASH SINGH CMS/000226101426/DHU00251 28/03/2016 28/03/2016 CMS410115327 Dr 7,099.00 - 141,685,138.20 6 ANIL CHANDRA CMS/000226101427/DHU00261 28/03/2016 28/03/2016 CMS410115328 Dr 7,019.00 - 141,692,157.20 1 KANTA PRASAD CMS/000226101425/PAT02802 28/03/2016 28/03/2016 CMS410115326 Dr 11,236.00 - 141,703,393.20 3 SALEEM AHMAD CMS/000226101429/DHU00206 28/03/2016 28/03/2016 CMS410115330 Dr 3,657.00 - 141,707,050.20 4 SONU CMS/000226101431/DHU00239 28/03/2016 28/03/2016 CMS410115332 Dr 4,111.00 - 141,711,161.20 0 GANESH SHAH CMS/000226101432/LKE00297 28/03/2016 28/03/2016 CMS410115333 Dr 8,883.00 - 141,720,044.20 7 MANOJ KUMAR CMS/000226101430/HDW0032 28/03/2016 28/03/2016 CMS410115331 Dr 9,914.00 - 141,729,958.20 01 MOHIT AWASTHI CMS/000226101436/KNR00364 28/03/2016 28/03/2016 CMS410115338 Dr 6,352.00 - 141,736,310.20 5 RAM LAKHAN YADAV CMS/000226101433/LTC00690 28/03/2016 28/03/2016 6 VIRENDRA KUMAR CMS410115335 Dr 7,434.00 - 141,743,744.20 MOURIYA CMS/000226101434/LKN00307 28/03/2016 28/03/2016 CMS410115336 Dr 1,926.00 - 141,745,670.20 4 MAHESH PRASAD CMS/000226101435/KNR00232 28/03/2016 28/03/2016 7 AVINASH CHANDRA CMS410115337 Dr 5,947.00 - 141,751,617.20 MISHRA CMS/000226101440/KNR00232 28/03/2016 28/03/2016 CMS410115342 Dr 3,053.00 - 141,754,670.20 8 YOGENDRA PRASAD TIWARI CMS/000226101437/KNR00368 28/03/2016 28/03/2016 CMS410115339 Dr 5,918.00 - 141,760,588.20 2 KARNA SINGH CMS/000226101438/KNR00447 28/03/2016 28/03/2016 CMS410115340 Dr 5,260.00 - 141,765,848.20 1 MANVENDRA SINGH CMS/000226101439/KNR00447 28/03/2016 28/03/2016 CMS410115341 Dr 5,924.00 - 141,771,772.20 2 RAMESH KUMAR CMS/000226101442/KNR00340 28/03/2016 28/03/2016 CMS410115344 Dr 4,646.00 - 141,776,418.20 0 JAGDISH KUMAR KOL CMS/000226101443/KNR00253 28/03/2016 28/03/2016 CMS410115345 Dr 6,583.00 - 141,783,001.20 5 DEVENDRA KUMAR PANDEY CMS/000226101444/KNR00368 28/03/2016 28/03/2016 CMS410115346 Dr 4,849.00 - 141,787,850.20 3 SANJAY KEHRI CMS/000226101441/KNR00232 28/03/2016 28/03/2016 CMS410115343 Dr 5,339.00 - 141,793,189.20 9 DIWAKAR TRIPATHI CMS/000226101446/KNR00383 28/03/2016 28/03/2016 CMS410115348 Dr 6,390.00 - 141,799,579.20 2 VIJAY KUMAR KUSHWAHA CMS/000226101447/KNR00393 28/03/2016 28/03/2016 CMS410115349 Dr 6,346.00 - 141,805,925.20 7 DILESHWAR SINGH CMS/000226101448/KNR00234 28/03/2016 28/03/2016 5 BHUPATI SINGH CMS410115350 Dr 5,832.00 - 141,811,757.20 KUSHWAHA CMS/000226101445/KNR00381 28/03/2016 28/03/2016 CMS410115347 Dr 2,647.00 - 141,814,404.20 0 KAMLESH KUMAR
Page 40 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR)
28/03/2016 28/03/2016 ADIVASHI CMS410115347 Dr 2,647.00 - 141,814,404.20 CMS/000226101451/KNR00304 28/03/2016 28/03/2016 CMS410115353 Dr 5,659.00 - 141,820,063.20 9 SHIV KUMAR CMS/000226101452/KNR00305 28/03/2016 28/03/2016 CMS410115354 Dr 3,228.00 - 141,823,291.20 0 CHANDRA SHEKHAR CMS/000226101449/KNR00236 28/03/2016 28/03/2016 3 BHUDHAR PRASAD CMS410115351 Dr 5,623.00 - 141,828,914.20 KUSHWAHA CMS/000226101450/KNR00304 28/03/2016 28/03/2016 7 SANTOSH KUMAR CMS410115352 Dr 5,623.00 - 141,834,537.20 KUSHVAHA CMS/000226101453/KNR00305 28/03/2016 28/03/2016 CMS410115355 Dr 5,456.00 - 141,839,993.20 1 JAGDISH PRASAD CMS/000226101459/MTC00313 28/03/2016 28/03/2016 CMS410115361 Dr 5,832.00 - 141,845,825.20 9 UMASHANKAR CMS/000226101455/KNR00308 28/03/2016 28/03/2016 CMS410115357 Dr 5,659.00 - 141,851,484.20 4 VIRENDRA KUMAR CMS/000226101456/KNR00320 28/03/2016 28/03/2016 CMS410115358 Dr 5,052.00 - 141,856,536.20 0 ASHA RAM CMS/000226101454/KNR00308 28/03/2016 28/03/2016 CMS410115356 Dr 5,255.00 - 141,861,791.20 3 RAJESH CMS/000226101458/KNR00395 28/03/2016 28/03/2016 CMS410115360 Dr 5,249.00 - 141,867,040.20 8 SURENDRA KUMAR CMS/000226101460/BEL01782 28/03/2016 28/03/2016 CMS410115362 Dr 5,255.00 - 141,872,295.20 7 BABU LAL CMS/000226101457/KNR00328 28/03/2016 28/03/2016 CMS410115359 Dr 4,443.00 - 141,876,738.20 6 JAI PAL CMS/000226101462/KNR00318 28/03/2016 28/03/2016 CMS410115364 Dr 1,606.00 - 141,878,344.20 2 RAM DULARE CMS/000226101464/KNR00449 28/03/2016 28/03/2016 CMS410115366 Dr 5,664.00 - 141,884,008.20 6 RAKESH KUMAR KHARE CMS/000226101463/KNR00354 28/03/2016 28/03/2016 CMS410115365 Dr 5,052.00 - 141,889,060.20 8 ANTTHU PRASAD KUMHAR CMS/000226101461/KNR00304 28/03/2016 28/03/2016 CMS410115363 Dr 5,456.00 - 141,894,516.20 8 LALARAM LODH CMS/000226101470/LKN00513 28/03/2016 28/03/2016 CMS410115378 Dr 7,510.00 - 141,902,026.20 5 DURGESH PRATAP SINGH CMS/000226101471/LKN00504 28/03/2016 28/03/2016 CMS410115379 Dr 7,510.00 - 141,909,536.20 7 BRIJESH KUMAR CMS/000226101467/LKN00428 28/03/2016 28/03/2016 CMS410115375 Dr 9,100.00 - 141,918,636.20 8 SUDHIR KUMAR GUPTA CMS/000226101466/LKE00321 28/03/2016 28/03/2016 CMS410115374 Dr 7,827.00 - 141,926,463.20 4 SAROJ KUMAR CMS/000226101468/PAT00256 28/03/2016 28/03/2016 CMS410115376 Dr 2,889.00 - 141,929,352.20 2 BALI RAM SAH CMS/000226101465/MTC00313 28/03/2016 28/03/2016 CMS410115367 Dr 4,646.00 - 141,933,998.20 3 MANIK LAL CMS/000226101469/KNR00431 28/03/2016 28/03/2016 CMS410115377 Dr 7,510.00 - 141,941,508.20 9 RANJEET KUMAR CMS/000226101472/LKN00468 28/03/2016 28/03/2016 CMS410115380 Dr 7,510.00 - 141,949,018.20 5 ABHISHEK SHUKLA
Page 41 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101474/LKN00494 28/03/2016 28/03/2016 CMS410115382 Dr 7,510.00 - 141,956,528.20 4 MUKESH TIWARI CMS/000226101475/LKN00513 28/03/2016 28/03/2016 CMS410115383 Dr 7,510.00 - 141,964,038.20 3 RAVINDRA PRATAP SINGH CMS/000226101473/KNR00432 28/03/2016 28/03/2016 CMS410115381 Dr 7,510.00 - 141,971,548.20 0 BADE LAL VERMA CMS/000226101476/LKN00513 28/03/2016 28/03/2016 CMS410115384 Dr 7,510.00 - 141,979,058.20 8 SATYENDRA PRATAP SINGH CMS/000226101478/LKN00462 28/03/2016 28/03/2016 CMS410115388 Dr 7,510.00 - 141,986,568.20 7 KUNVAR BRIJESH SINGH CMS/000226101479/LKN00494 28/03/2016 28/03/2016 CMS410115389 Dr 7,510.00 - 141,994,078.20 5 DEVI PRASAD PANDEY CMS/000226101477/LKN00509 28/03/2016 28/03/2016 CMS410115387 Dr 9,775.00 - 142,003,853.20 5 BHOLA NATH PANDEY CMS/000226101483/DHU00186 28/03/2016 28/03/2016 CMS410115393 Dr 2,725.00 - 142,006,578.20 9 JITENDAR KUMAR CMS/000226101481/DHU00186 28/03/2016 28/03/2016 CMS410115391 Dr 8,333.00 - 142,014,911.20 8 RAJKUMAR CMS/000226101486/RKE00016 28/03/2016 28/03/2016 CMS410115396 Dr 5,148.00 - 142,020,059.20 7 SACHIN KUMAR CMS/000226101484/DTA01064 28/03/2016 28/03/2016 CMS410115394 Dr 5,006.00 - 142,025,065.20 6 SACHIN KUMAR CMS/000226101480/LKN00499 28/03/2016 28/03/2016 CMS410115390 Dr 9,775.00 - 142,034,840.20 3 PANKAJ TIWARI CMS/000226101482/RKE00022 28/03/2016 28/03/2016 CMS410115392 Dr 3,747.00 - 142,038,587.20 2 JAI SINGH CMS/000226101487/RKE00022 28/03/2016 28/03/2016 CMS410115397 Dr 7,963.00 - 142,046,550.20 4 DINESH KUMAR CMS/000226101485/SIN000221 28/03/2016 28/03/2016 CMS410115395 Dr 8,171.00 - 142,054,721.20 RAVI KESH KUMAR CMS/000226101490/DTA01196 28/03/2016 28/03/2016 CMS410115400 Dr 3,691.00 - 142,058,412.20 7 SOHANPAL CMS/000226101488/RKE00030 28/03/2016 28/03/2016 CMS410115398 Dr 8,464.00 - 142,066,876.20 9 DHEERAJ KUMAR CMS/000226101491/DTA01351 28/03/2016 28/03/2016 CMS410115401 Dr 4,633.00 - 142,071,509.20 0 KAPIL SHARMA CMS/000226101489/RKE00033 28/03/2016 28/03/2016 CMS410115399 Dr 5,356.00 - 142,076,865.20 0 YOGESH KUMAR CMS/000226101494/DHU00186 28/03/2016 28/03/2016 CMS410115404 Dr 5,519.00 - 142,082,384.20 1 ALKA RANI CMS/000226101493/DTA01358 28/03/2016 28/03/2016 CMS410115403 Dr 3,404.00 - 142,085,788.20 2 SACHIN KUMAR CMS/000226101492/RKE00027 28/03/2016 28/03/2016 CMS410115402 Dr 8,091.00 - 142,093,879.20 7 JOGINDRA PAL CMS/000226101495/DTA01304 28/03/2016 28/03/2016 CMS410115405 Dr 1,530.00 - 142,095,409.20 6 VIKRANT GAUTAM CMS/000226101497/DTA01356 28/03/2016 28/03/2016 CMS410115407 Dr 1,072.00 - 142,096,481.20 4 PARDEEP KUMAR CMS/000226101499/DTA01322 28/03/2016 28/03/2016 CMS410115409 Dr 5,463.00 - 142,101,944.20 1 ROHIT KUMAR CMS/000226101496/RKE00018 28/03/2016 28/03/2016 CMS410115406 Dr 7,963.00 - 142,109,907.20 0 HARVINDRA SINGH
Page 42 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101498/DTA01322 28/03/2016 28/03/2016 CMS410115408 Dr 4,727.00 - 142,114,634.20 5 ARUN KUMAR CMS/000226101503/DTA01350 28/03/2016 28/03/2016 CMS410115413 Dr 4,345.00 - 142,118,979.20 6 SACHIN KUMAR CMS/000226101501/DHU00200 28/03/2016 28/03/2016 CMS410115411 Dr 4,714.00 - 142,123,693.20 9 KULDEEP KUMAR CMS/000226101500/DHU00030 28/03/2016 28/03/2016 CMS410115410 Dr 5,044.00 - 142,128,737.20 8 RAHUL KUMAR CMS/000226101502/DTA01197 28/03/2016 28/03/2016 CMS410115412 Dr 5,150.00 - 142,133,887.20 4 MOHSEEN ALI CMS/000226101504/DTA01350 28/03/2016 28/03/2016 CMS410115414 Dr 3,835.00 - 142,137,722.20 8 MADAN PAL SINGH CMS/000226101506/DTA01350 28/03/2016 28/03/2016 CMS410115416 Dr 4,803.00 - 142,142,525.20 1 SUDHIR KUMAR CMS/000226101507/PAT00809 28/03/2016 28/03/2016 CMS410115417 Dr 14,219.00 - 142,156,744.20 2 SURENDRA TIWARY CMS/000226101505/RKE00002 28/03/2016 28/03/2016 CMS410115415 Dr 1,306.00 - 142,158,050.20 9 DEEPAK KUMAR CMS/000226101509/DTA01065 28/03/2016 28/03/2016 CMS410115419 Dr 4,455.00 - 142,162,505.20 0 UDAYVEER SINGH CMS/000226101510/RKE00031 28/03/2016 28/03/2016 CMS410115420 Dr 2,674.00 - 142,165,179.20 6 RAJNISH KUMAR CMS/000226101508/RKE00031 28/03/2016 28/03/2016 CMS410115418 Dr 3,796.00 - 142,168,975.20 7 SANJEEV CMS/000226101511/BEL02639 28/03/2016 28/03/2016 CMS410115421 Dr 8,527.00 - 142,177,502.20 1 JENTLE KUMAR CMS/000226101515/DHU00191 28/03/2016 28/03/2016 CMS410115425 Dr 5,135.00 - 142,182,637.20 7 SANJEEV KUMAR CMS/000226101512/DTA01351 28/03/2016 28/03/2016 CMS410115422 Dr 753.00 - 142,183,390.20 9 LALIT KUMAR CMS/000226101518/DTA01065 28/03/2016 28/03/2016 CMS410115428 Dr 7,348.00 - 142,190,738.20 5 KIRAN PAL CMS/000226101514/DHU00186 28/03/2016 28/03/2016 CMS410115424 Dr 7,963.00 - 142,198,701.20 2 AJAY KUMAR CMS/000226101513/DTA01356 28/03/2016 28/03/2016 CMS410115423 Dr 583.00 - 142,199,284.20 3 NAVEEN KUMAR CMS/000226101516/DTA01064 28/03/2016 28/03/2016 CMS410115426 Dr 4,953.00 - 142,204,237.20 8 SHARUKH CMS/000226101517/DHU00186 28/03/2016 28/03/2016 CMS410115427 Dr 178.00 - 142,204,415.20 0 SUNIL KUMAR CMS/000226101521/DTA01322 28/03/2016 28/03/2016 CMS410115431 Dr 7,454.00 - 142,211,869.20 6 SHIV KUMAR CMS/000226101519/DTA01351 28/03/2016 28/03/2016 CMS410115429 Dr 3,234.00 - 142,215,103.20 6 DEEPANKAR SHARMA CMS/000226101520/DTA01351 28/03/2016 28/03/2016 CMS410115430 Dr 3,860.00 - 142,218,963.20 7 SHIVAM SHARMA CMS/000226101522/RKE00032 28/03/2016 28/03/2016 CMS410115432 Dr 6,961.00 - 142,225,924.20 7 MANOJ KUMAR CMS/000226101523/DHU00192 28/03/2016 28/03/2016 CMS410115433 Dr 3,781.00 - 142,229,705.20 0 ARVIND KUMAR CMS/000226101525/RKE00000 28/03/2016 28/03/2016 CMS410115435 Dr 6,105.00 - 142,235,810.20 4 AMARISH CHAUHAN
Page 43 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101524/HDW0025 28/03/2016 28/03/2016 CMS410115434 Dr 2,100.00 - 142,237,910.20 56 MAHAVEER SINGH CMS/000226101526/DTA01088 28/03/2016 28/03/2016 CMS410115436 Dr 4,402.00 - 142,242,312.20 2 MONU CMS/000226101529/PAT08194 28/03/2016 28/03/2016 CMS410115446 Dr 9,475.00 - 142,251,787.20 5 MD. JAHANGEER CMS/000226101528/BEL02637 28/03/2016 28/03/2016 CMS410115438 Dr 5,835.00 - 142,257,622.20 1 RANJEET KUMAR CMS/000226101530/RUD00235 28/03/2016 28/03/2016 CMS410115449 Dr 4,095.00 - 142,261,717.20 9 ANAND MANI VYAS CMS/000226101527/DTA01332 28/03/2016 28/03/2016 CMS410115437 Dr 6,341.00 - 142,268,058.20 8 HARISH PRASAD JAGURI CMS/000226101533/RUD00222 28/03/2016 28/03/2016 CMS410115452 Dr 9,939.00 - 142,277,997.20 2 VED PRAKASH CMS/000226101532/BZP00019 28/03/2016 28/03/2016 CMS410115451 Dr 9,621.00 - 142,287,618.20 9 BHAGWAN SWAROOP CMS/000226101531/RUD00221 28/03/2016 28/03/2016 5 SARVESH KUMAR CMS410115450 Dr 10,885.00 - 142,298,503.20 GANGWAR CMS/000226101534/RUD00083 28/03/2016 28/03/2016 CMS410115453 Dr 10,677.00 - 142,309,180.20 3 RAMU KUMAR CMS/000226101535/BZP00013 28/03/2016 28/03/2016 CMS410115454 Dr 9,302.00 - 142,318,482.20 9 AMAR SINGH CMS/000226101536/PAT01708 28/03/2016 28/03/2016 CMS410115455 Dr 12,528.00 - 142,331,010.20 6 DEVI DUTT JOSHI CMS/000226101537/LTC01042 28/03/2016 28/03/2016 CMS410115456 Dr 8,748.00 - 142,339,758.20 2 GAJ RAJ SINGH CMS/000226101541/RUD00227 28/03/2016 28/03/2016 CMS410115463 Dr 9,621.00 - 142,349,379.20 7 RAJEEV CHAUHAN CMS/000226101538/BZP00015 28/03/2016 28/03/2016 CMS410115460 Dr 10,885.00 - 142,360,264.20 4 DEEPAK KUMAR CMS/000226101540/RUD00227 28/03/2016 28/03/2016 CMS410115462 Dr 8,642.00 - 142,368,906.20 4 VIKRAM SINGH RAWAT CMS/000226101539/BZP00019 28/03/2016 28/03/2016 CMS410115461 Dr 8,911.00 - 142,377,817.20 5 MANOJ KUMAR CMS/000226101543/RUD00082 28/03/2016 28/03/2016 CMS410115465 Dr 11,416.00 - 142,389,233.20 6 MOHAMMAD KHALEEL CMS/000226101545/RUD00077 28/03/2016 28/03/2016 CMS410115467 Dr 11,828.00 - 142,401,061.20 3 RIZWAN ALI CMS/000226101542/BZP00013 28/03/2016 28/03/2016 CMS410115464 Dr 10,885.00 - 142,411,946.20 3 HARIKESH SINGH CMS/000226101544/RUD00221 28/03/2016 28/03/2016 CMS410115466 Dr 10,259.00 - 142,422,205.20 7 SOMPAL SINGH CMS/000226101548/RUD00193 28/03/2016 28/03/2016 CMS410115470 Dr 10,677.00 - 142,432,882.20 8 MANWAR SINGH CMS/000226101547/BZP00020 28/03/2016 28/03/2016 CMS410115469 Dr 10,885.00 - 142,443,767.20 8 MOHAN SINGH CMS/000226101546/DTA01031 28/03/2016 28/03/2016 CMS410115468 Dr 10,990.00 - 142,454,757.20 6 RAJESH CMS/000226101549/RUD00228 28/03/2016 28/03/2016 CMS410115471 Dr 10,601.00 - 142,465,358.20 4 MAHAVEER SINGH CMS/000226101551/RUD00230 28/03/2016 28/03/2016 CMS410115473 Dr 10,259.00 - 142,475,617.20 0 MOHD HASNAIN
Page 44 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101553/RUD00226 28/03/2016 28/03/2016 CMS410115475 Dr 9,302.00 - 142,484,919.20 3 SUNIL KUMAR CMS/000226101552/DTA01032 28/03/2016 28/03/2016 CMS410115474 Dr 10,673.00 - 142,495,592.20 5 AJAY SINGH CMS/000226101550/RUD00242 28/03/2016 28/03/2016 CMS410115472 Dr 9,302.00 - 142,504,894.20 5 VINOD SINGH CMS/000226101554/BZP00003 28/03/2016 28/03/2016 5 SUKLESH KUMAR CMS410115476 Dr 10,677.00 - 142,515,571.20 CHAUHAN CMS/000226101555/AHD00307 28/03/2016 28/03/2016 CMS410115477 Dr 6,910.00 - 142,522,481.20 7 PARMAR SOMCHAND BHAI CMS/000226101556/AHD00307 28/03/2016 28/03/2016 CMS410115478 Dr 6,176.00 - 142,528,657.20 8 SOLANKI DEEPAK KUMAR CMS/000226101557/AHD00309 28/03/2016 28/03/2016 9 JITENDRA KUMAR UTTAM CMS410115479 Dr 6,401.00 - 142,535,058.20 KUMAR VAISHNAV CMS/000226101559/AHD00334 28/03/2016 28/03/2016 9 RATHOD GAURANG KUMAR CMS410115481 Dr 6,401.00 - 142,541,459.20 VINODBHAI CMS/000226101561/AHD00363 28/03/2016 28/03/2016 CMS410115483 Dr 6,225.00 - 142,547,684.20 4 VAISHNAV DHARMENDRA CMS/000226101558/AHD00334 28/03/2016 28/03/2016 7 SHRIMALI RAMESH KUMAR CMS410115480 Dr 6,401.00 - 142,554,085.20 BALDEVBHAI CMS/000226101560/AHD00350 28/03/2016 28/03/2016 7 MAKWANA JAYENDRA CMS410115482 Dr 6,225.00 - 142,560,310.20 KUMAR PREMA NAND BHAI CMS/000226101563/AHD00334 28/03/2016 28/03/2016 CMS410115485 Dr 6,225.00 - 142,566,535.20 8 THAKOR DIPAKJI BHAVANJI CMS/000226101562/AHD00373 28/03/2016 28/03/2016 CMS410115484 Dr 6,225.00 - 142,572,760.20 1 PATNI MUKESH BHAI CMS/000226101565/AHD00439 28/03/2016 28/03/2016 CMS410115487 Dr 6,225.00 - 142,578,985.20 0 PARMAR NAGAR BHAI CMS/000226101564/AHD00350 28/03/2016 28/03/2016 8 GIRISH KUMAR BHUVAN JI CMS410115486 Dr 6,225.00 - 142,585,210.20 THAKUR CMS/000226101566/AHD00301 28/03/2016 28/03/2016 CMS410115488 Dr 6,176.00 - 142,591,386.20 8 HARSHAD KUMAR SRIMALI CMS/000226101567/AHD00340 28/03/2016 28/03/2016 8 MAKWANA JAYESH KUMAR CMS410115489 Dr 6,176.00 - 142,597,562.20 TULSIBHAI CMS/000226101569/GNR00024 28/03/2016 28/03/2016 7 DASHRATHJI CHAMANJI CMS410115491 Dr 6,225.00 - 142,603,787.20 SOLANKI CMS/000226101568/AHD00302 28/03/2016 28/03/2016 CMS410115490 Dr 6,655.00 - 142,610,442.20 0 RAJESH BHAI PARMAR CMS/000226101572/AHD00304 28/03/2016 28/03/2016 CMS410115494 Dr 6,401.00 - 142,616,843.20 8 PARMAR HARESH KUMAR CMS/000226101573/AHD00304 28/03/2016 28/03/2016 CMS410115495 Dr 6,401.00 - 142,623,244.20 9 CHAMAR VITHAL BHAI CMS/000226101571/AHD00304 28/03/2016 28/03/2016 CMS410115493 Dr 6,401.00 - 142,629,645.20 5 PARMAR CHETAN KUMAR
Page 45 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101570/AHD00303 28/03/2016 28/03/2016 8 GIRISH KUMAR KISHORBHAI CMS410115492 Dr 6,176.00 - 142,635,821.20 RATHOD CMS/000226101577/AHD00318 28/03/2016 28/03/2016 4 ARJUN SINH BHELU JI CMS410115499 Dr 6,401.00 - 142,642,222.20 SOLANKI CMS/000226101576/AHD00318 28/03/2016 28/03/2016 2 NARSINH BHAI KANTI BHAI CMS410115498 Dr 5,953.00 - 142,648,175.20 BHANGI CMS/000226101575/AHD00305 28/03/2016 28/03/2016 CMS410115497 Dr 6,401.00 - 142,654,576.20 2 SRIMALI BHARAT KUMAR CMS/000226101574/AHD00305 28/03/2016 28/03/2016 CMS410115496 Dr 6,401.00 - 142,660,977.20 1 SRRIMALI NARESH KUMAR CMS/000226101578/AHD00321 28/03/2016 28/03/2016 7 BHAVAN SANG MAGANJI CMS410115500 Dr 6,401.00 - 142,667,378.20 SOLANKI CMS/000226101581/AHD00357 28/03/2016 28/03/2016 CMS410115503 Dr 6,225.00 - 142,673,603.20 3 SOLANKI RATAN SINH CMS/000226101580/AHD00357 28/03/2016 28/03/2016 CMS410115502 Dr 6,225.00 - 142,679,828.20 1 MAKWANA VIPUL CMS/000226101579/AHD00350 28/03/2016 28/03/2016 6 BAVA PRAVIN KUMAR CMS410115501 Dr 6,176.00 - 142,686,004.20 AMRAT VAN CMS/000226101583/AHD00357 28/03/2016 28/03/2016 CMS410115505 Dr 6,007.00 - 142,692,011.20 5 SOLANKI LABHUJI CMS/000226101584/GSO00013 28/03/2016 28/03/2016 CMS410115506 Dr 8,713.00 - 142,700,724.20 1 ANKIT KUMAR PATEL CMS/000226101585/LTC00334 28/03/2016 28/03/2016 CMS410115507 Dr 11,655.00 - 142,712,379.20 3 SUDHEER KUMAR CMS/000226101582/AHD00357 28/03/2016 28/03/2016 CMS410115504 Dr 6,225.00 - 142,718,604.20 4 SOLANKI KAMLESH CMS/000226101587/GUR00287 28/03/2016 28/03/2016 CMS410115509 Dr 11,297.00 - 142,729,901.20 9 SATENDRA KUMAR CMS/000226101589/JPR00386 28/03/2016 28/03/2016 CMS410115513 Dr 8,797.00 - 142,738,698.20 3 JAGDISH SHAKYAWAL CMS/000226101588/LTC00531 28/03/2016 28/03/2016 CMS410115510 Dr 10,904.00 - 142,749,602.20 7 ARUN KUMAR CMS/000226101586/GSO00044 28/03/2016 28/03/2016 CMS410115508 Dr 10,877.00 - 142,760,479.20 7 VIKAS KUMAR CMS/000226101592/JPR00377 28/03/2016 28/03/2016 CMS410115516 Dr 8,797.00 - 142,769,276.20 9 PAWAN KUMAR CMS/000226101591/JPR00303 28/03/2016 28/03/2016 CMS410115515 Dr 8,797.00 - 142,778,073.20 8 ASHOK KUMAR NAGAR CMS/000226101593/JPR00328 28/03/2016 28/03/2016 CMS410115517 Dr 12,188.00 - 142,790,261.20 2 BHANU PRATAP SINGH CMS/000226101590/JPR00367 28/03/2016 28/03/2016 CMS410115514 Dr 8,797.00 - 142,799,058.20 6 devendra kumar meena CMS/000226101594/JPR00377 28/03/2016 28/03/2016 CMS410115518 Dr 8,797.00 - 142,807,855.20 7 ASHOK KUMAR CMS/000226101595/JPR00337 28/03/2016 28/03/2016 CMS410115519 Dr 8,797.00 - 142,816,652.20 3 MAYA RAM MEENA CMS/000226101596/JPR00299 28/03/2016 28/03/2016 CMS410115520 Dr 8,797.00 - 142,825,449.20 1 RAJ KUMAR
Page 46 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101599/JPR00303 28/03/2016 28/03/2016 CMS410115523 Dr 8,797.00 - 142,834,246.20 0 VIJAY SINGH CMS/000226101597/JPR00328 28/03/2016 28/03/2016 CMS410115521 Dr 8,797.00 - 142,843,043.20 5 RAJESH SAINI CMS/000226101600/JPR00437 28/03/2016 28/03/2016 CMS410115524 Dr 8,797.00 - 142,851,840.20 1 MANAGER KUMAR MEENA CMS/000226101598/JPR00302 28/03/2016 28/03/2016 CMS410115522 Dr 8,797.00 - 142,860,637.20 6 PREM JEET SINGH CMS/000226101601/JPR00359 28/03/2016 28/03/2016 2 BHAWANI SHANKAR CMS410115525 Dr 7,354.00 - 142,867,991.20 NAGAR CMS/000226101604/CHG00208 28/03/2016 28/03/2016 CMS410115531 Dr 3,340.00 - 142,871,331.20 0 KISHAN CMS/000226101602/JPR00359 28/03/2016 28/03/2016 CMS410115526 Dr 7,354.00 - 142,878,685.20 0 SURESH NAGAR CMS/000226101603/JPR00359 28/03/2016 28/03/2016 CMS410115527 Dr 7,354.00 - 142,886,039.20 1 LAXMINARAYAN NAGAR CMS/000226101607/LUD00229 28/03/2016 28/03/2016 CMS410115534 Dr 9,307.00 - 142,895,346.20 4 GURMAIL SINGH CMS/000226101605/CHG00231 28/03/2016 28/03/2016 CMS410115532 Dr 6,788.00 - 142,902,134.20 3 PARABHJIT SINGH CMS/000226101606/CHG00166 28/03/2016 28/03/2016 CMS410115533 Dr 10,502.00 - 142,912,636.20 6 SUDAGAR SINGH CMS/000226101608/LUD00236 28/03/2016 28/03/2016 CMS410115535 Dr 943.00 - 142,913,579.20 5 NARINDER SINGH CMS/000226101610/LUD00227 28/03/2016 28/03/2016 CMS410115541 Dr 7,979.00 - 142,921,558.20 4 HANUMAN MEGWAL CMS/000226101611/LUD00192 28/03/2016 28/03/2016 CMS410115542 Dr 8,998.00 - 142,930,556.20 2 BALWINDER SINGH CMS/000226101612/LUD00160 28/03/2016 28/03/2016 CMS410115543 Dr 10,342.00 - 142,940,898.20 1 NAZIR MUHAMMAD CMS/000226101609/LUD00186 28/03/2016 28/03/2016 CMS410115539 Dr 10,925.00 - 142,951,823.20 6 MEJOR SINGH CMS/000226101614/LUD00233 28/03/2016 28/03/2016 CMS410115545 Dr 8,338.00 - 142,960,161.20 4 MANDHIR SINGH CMS/000226101613/LUD00231 28/03/2016 28/03/2016 CMS410115544 Dr 11,059.00 - 142,971,220.20 8 PARMJEET SINGH CMS/000226101615/LUD00240 28/03/2016 28/03/2016 CMS410115546 Dr 9,260.00 - 142,980,480.20 7 SANDEEP SINGH CMS/000226101616/LUD00217 28/03/2016 28/03/2016 CMS410115547 Dr 11,574.00 - 142,992,054.20 9 MANDEEP SINGH CMS/000226101618/LUD00248 28/03/2016 28/03/2016 CMS410115550 Dr 4,862.00 - 142,996,916.20 1 HARDAM SINGH CMS/000226101619/LUD00245 28/03/2016 28/03/2016 CMS410115551 Dr 8,474.00 - 143,005,390.20 3 GURPREET SINGH CMS/000226101620/LUD00246 28/03/2016 28/03/2016 CMS410115552 Dr 7,103.00 - 143,012,493.20 2 AMANDEEP SINGH CMS/000226101617/LUD00245 28/03/2016 28/03/2016 CMS410115548 Dr 8,748.00 - 143,021,241.20 5 SUKHPAL SINGH CMS/000226101621/LUD00245 28/03/2016 28/03/2016 CMS410115553 Dr 7,837.00 - 143,029,078.20 8 JASVIR SINGH CMS/000226101623/LUD00245 28/03/2016 28/03/2016 CMS410115555 Dr 7,103.00 - 143,036,181.20 9 JASVIR SINGH
Page 47 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101622/LUD00245 28/03/2016 28/03/2016 CMS410115554 Dr 7,103.00 - 143,043,284.20 2 HARJINDER SINGH CMS/000226101624/LUD00193 28/03/2016 28/03/2016 CMS410115561 Dr 6,804.00 - 143,050,088.20 0 BAGGU CMS/000226101626/LUD00198 28/03/2016 28/03/2016 CMS410115564 Dr 7,012.00 - 143,057,100.20 9 JAGSIR SINGH CMS/000226101625/LUD00128 28/03/2016 28/03/2016 CMS410115563 Dr 3,654.00 - 143,060,754.20 5 BALBEER SINGH CMS/000226101628/LUD00185 28/03/2016 28/03/2016 CMS410115572 Dr 6,804.00 - 143,067,558.20 2 CHARAN SINGH CMS/000226101627/LUD00167 28/03/2016 28/03/2016 CMS410115569 Dr 6,804.00 - 143,074,362.20 4 BIKKAR SINGH CMS/000226101629/LUD00191 28/03/2016 28/03/2016 CMS410115574 Dr 6,804.00 - 143,081,166.20 9 SUKHMANDER SINGH CMS/000226101630/LUD00138 28/03/2016 28/03/2016 CMS410115575 Dr 7,012.00 - 143,088,178.20 5 RAVI KUMAR CMS/000226101631/LUD00182 28/03/2016 28/03/2016 CMS410115576 Dr 6,804.00 - 143,094,982.20 2 TILAK RAJ CMS/000226101635/LUD00245 28/03/2016 28/03/2016 CMS410115585 Dr 7,012.00 - 143,101,994.20 4 TEJINDER SINGH CMS/000226101632/LUD00129 28/03/2016 28/03/2016 CMS410115577 Dr 6,804.00 - 143,108,798.20 8 KOMAL KUMAR CMS/000226101634/LUD00138 28/03/2016 28/03/2016 CMS410115579 Dr 6,804.00 - 143,115,602.20 4 RAMESH KUMAR CMS/000226101633/LUD00134 28/03/2016 28/03/2016 CMS410115578 Dr 6,804.00 - 143,122,406.20 7 KARAM VEER CMS/000226101636/LUD00181 28/03/2016 28/03/2016 CMS410115587 Dr 6,804.00 - 143,129,210.20 1 RAJ PAL CMS/000226101638/LUD00156 28/03/2016 28/03/2016 CMS410115593 Dr 6,804.00 - 143,136,014.20 9 SUNIL KUMAR CMS/000226101639/LUD00232 28/03/2016 28/03/2016 CMS410115594 Dr 7,012.00 - 143,143,026.20 5 JAGDISH RAI CMS/000226101637/LUD00169 28/03/2016 28/03/2016 CMS410115588 Dr 6,804.00 - 143,149,830.20 6 DHALMINDER SINGH CMS/000226101642/LUD00183 28/03/2016 28/03/2016 CMS410115598 Dr 6,804.00 - 143,156,634.20 7 MANGAT RAM CMS/000226101643/LUD00183 28/03/2016 28/03/2016 CMS410115599 Dr 6,804.00 - 143,163,438.20 8 PAPPU CMS/000226101641/LUD00242 28/03/2016 28/03/2016 CMS410115597 Dr 7,012.00 - 143,170,450.20 4 GURPINDER SINGH CMS/000226101640/LUD00212 28/03/2016 28/03/2016 CMS410115596 Dr 7,012.00 - 143,177,462.20 4 RAJESH KUMAR CMS/000226101646/LUD00244 28/03/2016 28/03/2016 CMS410115605 Dr 7,012.00 - 143,184,474.20 0 SAJAN CMS/000226101644/LUD00244 28/03/2016 28/03/2016 CMS410115600 Dr 7,012.00 - 143,191,486.20 4 JASBIR SINGH CMS/000226101645/LUD00209 28/03/2016 28/03/2016 CMS410115604 Dr 7,012.00 - 143,198,498.20 7 MAGHAR SINGH CMS/000226101647/LUD00188 28/03/2016 28/03/2016 CMS410115606 Dr 7,012.00 - 143,205,510.20 9 MANPREET SINGH CMS/000226101648/LUD00136 28/03/2016 28/03/2016 CMS410115607 Dr 7,012.00 - 143,212,522.20 5 HARJINDER SINGH
Page 48 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101650/LUD00136 28/03/2016 28/03/2016 CMS410115610 Dr 7,012.00 - 143,219,534.20 3 CHARAT SINGH CMS/000226101651/LUD00139 28/03/2016 28/03/2016 CMS410115611 Dr 7,012.00 - 143,226,546.20 6 PARAMJIT SINGH CMS/000226101649/LUD00137 28/03/2016 28/03/2016 CMS410115608 Dr 7,012.00 - 143,233,558.20 4 AMANDEEP SINGH CMS/000226101655/LUD00135 28/03/2016 28/03/2016 CMS410115616 Dr 6,243.00 - 143,239,801.20 6 GURDEEP SINGH CMS/000226101654/LUD00235 28/03/2016 28/03/2016 CMS410115615 Dr 7,012.00 - 143,246,813.20 5 BIKRAMJIT SINGH CMS/000226101653/LUD00235 28/03/2016 28/03/2016 CMS410115614 Dr 7,012.00 - 143,253,825.20 2 SUKHJINDER SINGH CMS/000226101652/LUD00178 28/03/2016 28/03/2016 CMS410115613 Dr 7,012.00 - 143,260,837.20 5 HARPREET SINGH CMS/000226101659/LUD00242 28/03/2016 28/03/2016 CMS410115625 Dr 7,012.00 - 143,267,849.20 2 BIKRAMJEET SINGH CMS/000226101656/LUD00231 28/03/2016 28/03/2016 CMS410115617 Dr 7,012.00 - 143,274,861.20 6 BHUPINDER SINGH CMS/000226101657/LUD00217 28/03/2016 28/03/2016 CMS410115620 Dr 6,044.00 - 143,280,905.20 5 RAJAN SINGH CMS/000226101658/LUD00157 28/03/2016 28/03/2016 CMS410115624 Dr 5,800.00 - 143,286,705.20 7 SANJAY KUMAR CMS/000226101661/LUD00241 28/03/2016 28/03/2016 CMS410115629 Dr 7,012.00 - 143,293,717.20 9 DEEPAK SINGH CMS/000226101660/LUD00227 28/03/2016 28/03/2016 CMS410115628 Dr 7,012.00 - 143,300,729.20 9 SUKHCHAIN SINGH CMS/000226101663/LUD00129 28/03/2016 28/03/2016 CMS410115631 Dr 6,804.00 - 143,307,533.20 6 GURPREET SINGH CMS/000226101662/LUD00242 28/03/2016 28/03/2016 CMS410115630 Dr 7,184.00 - 143,314,717.20 0 GURTEJ SINGH CMS/000226101665/LUD00173 28/03/2016 28/03/2016 CMS410115634 Dr 6,800.00 - 143,321,517.20 2 GURSIMRANJEET SINGH CMS/000226101669/LUD00185 28/03/2016 28/03/2016 CMS410115644 Dr 7,012.00 - 143,328,529.20 4 PURAN SINGH CMS/000226101670/LUD00153 28/03/2016 28/03/2016 CMS410115645 Dr 6,804.00 - 143,335,333.20 6 DARSHAN SINGH CMS/000226101667/LUD00155 28/03/2016 28/03/2016 CMS410115636 Dr 6,800.00 - 143,342,133.20 7 JASWINDER SINGH CMS/000226101666/LUD00206 28/03/2016 28/03/2016 CMS410115635 Dr 7,012.00 - 143,349,145.20 6 JASWINDER SINGH CMS/000226101664/LUD00247 28/03/2016 28/03/2016 CMS410115633 Dr 4,830.00 - 143,353,975.20 6 BUDH SINGH CMS/000226101671/LUD00229 28/03/2016 28/03/2016 CMS410115655 Dr 8,733.00 - 143,362,708.20 8 LAKHVIR SINGH CMS/000226101668/LUD00237 28/03/2016 28/03/2016 CMS410115642 Dr 7,012.00 - 143,369,720.20 1 JASPAL SINGH CMS/000226101675/LUD00210 28/03/2016 28/03/2016 CMS410115677 Dr 7,012.00 - 143,376,732.20 6 JAGTAR SINGH CMS/000226101672/LUD00213 28/03/2016 28/03/2016 CMS410115658 Dr 7,012.00 - 143,383,744.20 8 CHARANJEET SINGH CMS/000226101674/LUD00220 28/03/2016 28/03/2016 CMS410115667 Dr 7,012.00 - 143,390,756.20 5 AMANDEEP SINGH
Page 49 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101673/LUD00214 28/03/2016 28/03/2016 CMS410115664 Dr 7,012.00 - 143,397,768.20 0 HARWINDER SINGH CMS/000226101677/LUD00111 28/03/2016 28/03/2016 CMS410115682 Dr 7,012.00 - 143,404,780.20 0 ANGREJ SINGH CMS/000226101676/LUD00110 28/03/2016 28/03/2016 CMS410115679 Dr 7,012.00 - 143,411,792.20 9 SUDAMA SINGH CMS/000226101678/LUD00127 28/03/2016 28/03/2016 CMS410115686 Dr 7,012.00 - 143,418,804.20 5 BAL KIRSHAN CMS/000226101681/LUD00159 28/03/2016 28/03/2016 CMS410115696 Dr 7,012.00 - 143,425,816.20 1 JAGUVINDER SINGH CMS/000226101679/LUD00152 28/03/2016 28/03/2016 CMS410115690 Dr 7,012.00 - 143,432,828.20 9 RAJESH KUMAR CMS/000226101680/LUD00147 28/03/2016 28/03/2016 CMS410115695 Dr 7,012.00 - 143,439,840.20 5 AMIT KUMAR CMS/000226101682/LUD00238 28/03/2016 28/03/2016 CMS410115699 Dr 7,012.00 - 143,446,852.20 4 RAJ KUMAR CMS/000226101686/LUD00146 28/03/2016 28/03/2016 CMS410115717 Dr 7,012.00 - 143,453,864.20 3 GURPREET SINGH CMS/000226101684/LUD00186 28/03/2016 28/03/2016 CMS410115707 Dr 7,012.00 - 143,460,876.20 8 SATPAL SINGH CMS/000226101685/LUD00150 28/03/2016 28/03/2016 CMS410115708 Dr 7,012.00 - 143,467,888.20 3 HEERA LAL CMS/000226101683/LUD00186 28/03/2016 28/03/2016 CMS410115702 Dr 7,012.00 - 143,474,900.20 7 SANDEEP SINGH CMS/000226101690/LUD00216 28/03/2016 28/03/2016 CMS410115722 Dr 7,012.00 - 143,481,912.20 6 AMRIT LAL CMS/000226101687/LUD00168 28/03/2016 28/03/2016 CMS410115719 Dr 7,012.00 - 143,488,924.20 7 JAGSIR SINGH CMS/000226101688/LUD00151 28/03/2016 28/03/2016 CMS410115720 Dr 7,012.00 - 143,495,936.20 5 SURINDER PAL CMS/000226101689/LUD00147 28/03/2016 28/03/2016 CMS410115721 Dr 7,012.00 - 143,502,948.20 8 DARA SINGH CMS/000226101693/LUD00234 28/03/2016 28/03/2016 CMS410115725 Dr 7,012.00 - 143,509,960.20 7 KHUSPREET SINGH CMS/000226101692/LUD00165 28/03/2016 28/03/2016 CMS410115724 Dr 7,012.00 - 143,516,972.20 3 BEANT KUMAR CMS/000226101691/LUD00235 28/03/2016 28/03/2016 CMS410115723 Dr 7,012.00 - 143,523,984.20 1 GURCHARAN SINGH CMS/000226101694/LUD00220 28/03/2016 28/03/2016 CMS410115726 Dr 7,012.00 - 143,530,996.20 0 GURLAL SINGH CMS/000226101698/MSS00122 28/03/2016 28/03/2016 CMS410115740 Dr 3,824.00 - 143,534,820.20 2 RAJENDRA PASWAN CMS/000226101699/MSS00121 28/03/2016 28/03/2016 CMS410115741 Dr 7,033.00 - 143,541,853.20 4 PUNEETH KUMAR K CMS/000226101695/BNG00572 28/03/2016 28/03/2016 CMS410115730 Dr 10,224.00 - 143,552,077.20 5 PRATHAP K C CMS/000226101702/BNG00025 28/03/2016 28/03/2016 CMS410115747 Dr 6,674.00 - 143,558,751.20 5 KAMALAMMA CMS/000226101697/BNG00566 28/03/2016 28/03/2016 CMS410115732 Dr 22,379.00 - 143,581,130.20 0 NEELAM KUJUR CMS/000226101696/BNE00384 28/03/2016 28/03/2016 CMS410115731 Dr 10,718.00 - 143,591,848.20 1 RABINDRA LOHARA
Page 50 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101700/BNG00024 28/03/2016 28/03/2016 CMS410115745 Dr 12,682.00 - 143,604,530.20 0 NAVEEN KUMAR CMS/000226101701/BNG00025 28/03/2016 28/03/2016 CMS410115746 Dr 6,890.00 - 143,611,420.20 0 BHARATHI CMS/000226101703/BNG00025 28/03/2016 28/03/2016 CMS410115748 Dr 6,674.00 - 143,618,094.20 6 SUNDAR BAI CMS/000226101705/MSS00002 28/03/2016 28/03/2016 CMS410115750 Dr 6,979.00 - 143,625,073.20 8 SOMASHEKAR P CMS/000226101704/MSS00001 28/03/2016 28/03/2016 CMS410115749 Dr 6,840.00 - 143,631,913.20 8 VANAJAKSHI CMS/000226101707/MSS00018 28/03/2016 28/03/2016 CMS410115752 Dr 7,085.00 - 143,638,998.20 1 ADARSH K S CMS/000226101706/MSS00004 28/03/2016 28/03/2016 CMS410115751 Dr 9,850.00 - 143,648,848.20 1 MANJUNATHA S. N. CMS/000226101708/MSS00025 28/03/2016 28/03/2016 CMS410115753 Dr 5,756.00 - 143,654,604.20 4 S P SHRINIVAS CMS/000226101709/MSS00027 28/03/2016 28/03/2016 CMS410115754 Dr 6,596.00 - 143,661,200.20 6 RAHAMA THUNNISA CMS/000226101712/MSS00041 28/03/2016 28/03/2016 CMS410115757 Dr 6,807.00 - 143,668,007.20 3 SHIVAKUMAR CMS/000226101710/MSS00034 28/03/2016 28/03/2016 CMS410115755 Dr 6,633.00 - 143,674,640.20 2 SHASHIKALA S CMS/000226101713/MSS00041 28/03/2016 28/03/2016 CMS410115758 Dr 6,674.00 - 143,681,314.20 4 LALLTHAMMA CMS/000226101711/MSS00038 28/03/2016 28/03/2016 CMS410115756 Dr 6,436.00 - 143,687,750.20 4 VISHWA R CMS/000226101715/MSS00075 28/03/2016 28/03/2016 CMS410115760 Dr 5,375.00 - 143,693,125.20 4 nagaraju p CMS/000226101716/DHW0000 28/03/2016 28/03/2016 49 MANJUNATH CMS410115761 Dr 5,670.00 - 143,698,795.20 GOPALAPPANAVAR CMS/000226101714/MSS00050 28/03/2016 28/03/2016 CMS410115759 Dr 6,883.00 - 143,705,678.20 2 WASEEM AKRAM CMS/000226101717/DHW0001 28/03/2016 28/03/2016 06 BASAVARAJ CMS410115762 Dr 8,196.00 - 143,713,874.20 HAMPIHOLIMATH CMS/000226101720/DHW0001 28/03/2016 28/03/2016 92 MANJUNATH CMS410115765 Dr 7,721.00 - 143,721,595.20 CHIKKANNAVAR CMS/000226101718/DHW0001 28/03/2016 28/03/2016 42 VEERANNA CMS410115763 Dr 6,889.00 - 143,728,484.20 GOUDAPPAGOUDRA CMS/000226101719/DHW0001 28/03/2016 28/03/2016 CMS410115764 Dr 13,438.00 - 143,741,922.20 78 SHEKHARAPPA GANIGER CMS/000226101723/DHW0003 28/03/2016 28/03/2016 CMS410115768 Dr 1,656.00 - 143,743,578.20 86 MAHANTESH MANGALORE CMS/000226101721/DHW0002 28/03/2016 28/03/2016 CMS410115766 Dr 5,937.00 - 143,749,515.20 64 NAGESH KILLIKYATAR CMS/000226101722/DHW0003 28/03/2016 28/03/2016 CMS410115767 Dr 6,697.00 - 143,756,212.20 43 BASAPPA MADAR CMS/000226101724/DHW0013 28/03/2016 28/03/2016 CMS410115769 Dr 6,902.00 - 143,763,114.20 18 HANAMANT R ILAGER
Page 51 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101726/PAT02069 28/03/2016 28/03/2016 CMS410115771 Dr 10,414.00 - 143,773,528.20 1 DAKAPPA Y LAMANI CMS/000226101728/DHW0009 28/03/2016 28/03/2016 CMS410115773 Dr 5,848.00 - 143,779,376.20 07 SHARANAPPA BADIGER CMS/000226101725/DHW0015 28/03/2016 28/03/2016 CMS410115770 Dr 8,166.00 - 143,787,542.20 84 RAJU KILLIKETAR CMS/000226101727/DHW0012 28/03/2016 28/03/2016 CMS410115772 Dr 7,036.00 - 143,794,578.20 51 SANTOSH PATRIKATTI CMS/000226101730/DHW0013 28/03/2016 28/03/2016 71 JAGADEESH CMS410115775 Dr 7,954.00 - 143,802,532.20 GIRITIMMANAVAR CMS/000226101732/DHW0017 28/03/2016 28/03/2016 CMS410115777 Dr 6,145.00 - 143,808,677.20 83 HAVALAPPA HIREMANI CMS/000226101729/DHW0010 28/03/2016 28/03/2016 CMS410115774 Dr 8,672.00 - 143,817,349.20 90 IRANNA BADIGER CMS/000226101731/DHW0015 28/03/2016 28/03/2016 09 PRAVEENGOUD CMS410115776 Dr 7,082.00 - 143,824,431.20 DESAIGOUDAR CMS/000226101733/DHW0000 28/03/2016 28/03/2016 CMS410115778 Dr 6,163.00 - 143,830,594.20 15 VITHAL NAGAPPA MADAR CMS/000226101734/DHW0001 28/03/2016 28/03/2016 CMS410115779 Dr 6,197.00 - 143,836,791.20 16 SHANKRAPPA MADAR CMS/000226101736/DHW0001 28/03/2016 28/03/2016 90 VEERAYYA CMS410115781 Dr 5,509.00 - 143,842,300.20 BHUSANURMATH CMS/000226101735/DHW0001 28/03/2016 28/03/2016 20 KUMARAGOUDA N. CMS410115780 Dr 3,978.00 - 143,846,278.20 GOUDAR CMS/000226101738/DHW0002 28/03/2016 28/03/2016 CMS410115783 Dr 4,398.00 - 143,850,676.20 31 AMBARISH JAKKALI CMS/000226101740/DHW0004 28/03/2016 28/03/2016 CMS410115785 Dr 4,190.00 - 143,854,866.20 84 PADIYAPPA MADAR CMS/000226101737/DHW0001 28/03/2016 28/03/2016 CMS410115782 Dr 5,538.00 - 143,860,404.20 91 APPANNA HADAPAD CMS/000226101739/DHW0002 28/03/2016 28/03/2016 CMS410115784 Dr 5,029.00 - 143,865,433.20 32 BASAPPA BAVIKATTI CMS/000226101742/HOS00071 28/03/2016 28/03/2016 CMS410115787 Dr 5,967.00 - 143,871,400.20 1 CHANDAPPA NADAKATTIN CMS/000226101744/HOS00105 28/03/2016 28/03/2016 9 SHIVANANDA B. CMS410115789 Dr 5,946.00 - 143,877,346.20 CHOLACHAGUDDA CMS/000226101741/DHW0008 28/03/2016 28/03/2016 CMS410115786 Dr 4,669.00 - 143,882,015.20 72 PARASAPPA MADAR CMS/000226101743/HOS00084 28/03/2016 28/03/2016 CMS410115788 Dr 5,127.00 - 143,887,142.20 1 SHIVANAND HALIGERI CMS/000226101746/HOS00222 28/03/2016 28/03/2016 CMS410115791 Dr 5,747.00 - 143,892,889.20 5 JYOTEPPA ARER CMS/000226101747/MBR00087 28/03/2016 28/03/2016 4 SHIVANAND CMS410115792 Dr 5,747.00 - 143,898,636.20 MAHARAJNAVAR CMS/000226101748/PAT02063 28/03/2016 28/03/2016 CMS410115793 Dr 10,425.00 - 143,909,061.20 8 NAGESH RATHOD
Page 52 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101745/HOS00154 28/03/2016 28/03/2016 CMS410115790 Dr 4,702.00 - 143,913,763.20 8 IRAPPA TOTAGER CMS/000226101751/RTB00069 28/03/2016 28/03/2016 CMS410115796 Dr 4,220.00 - 143,917,983.20 6 SADASHIVAYYA CMS/000226101750/PAT06305 28/03/2016 28/03/2016 CMS410115795 Dr 4,218.00 - 143,922,201.20 4 SHARANAPPA RAMASWAMI CMS/000226101749/PAT03770 28/03/2016 28/03/2016 CMS410115794 Dr 6,163.00 - 143,928,364.20 1 KUMARESH SULIKAL CMS/000226101752/HOS00125 28/03/2016 28/03/2016 2 HUCHCHAPPA CMS410115797 Dr 6,409.00 - 143,934,773.20 MADIVALAPPA TOTAGER CMS/000226101753/HOS00469 28/03/2016 28/03/2016 CMS410115798 Dr 5,955.00 - 143,940,728.20 9 ARUNKUMAR SANTAGERI CMS/000226101755/HOS00400 28/03/2016 28/03/2016 CMS410115800 Dr 6,380.00 - 143,947,108.20 2 SANJEEV KUMAR CMS/000226101754/DHW0002 28/03/2016 28/03/2016 25 SHRAVANKUMAR CMS410115799 Dr 4,190.00 - 143,951,298.20 VAGNEKAR CMS/000226101757/HOS00281 28/03/2016 28/03/2016 CMS410115802 Dr 5,962.00 - 143,957,260.20 9 MIRZA ZAMEERULLA BAIG CMS/000226101756/HOS00265 28/03/2016 28/03/2016 CMS410115801 Dr 5,323.00 - 143,962,583.20 0 MD SHAMEEMUDDIN CMS/000226101759/HOS00238 28/03/2016 28/03/2016 CMS410115804 Dr 6,176.00 - 143,968,759.20 2 MD. NAYEEMUDDIN CMS/000226101758/HOS00296 28/03/2016 28/03/2016 CMS410115803 Dr 5,950.00 - 143,974,709.20 6 SIMAN CMS/000226101762/HOS00237 28/03/2016 28/03/2016 CMS410115807 Dr 6,129.00 - 143,980,838.20 9 SYED ALTAF CMS/000226101761/GLB00011 28/03/2016 28/03/2016 CMS410115806 Dr 5,726.00 - 143,986,564.20 8 SHAIK AMER CMS/000226101763/HOS00250 28/03/2016 28/03/2016 CMS410115808 Dr 5,962.00 - 143,992,526.20 3 MOHMED YUSUF DALWAI CMS/000226101760/HOS00415 28/03/2016 28/03/2016 CMS410115805 Dr 5,962.00 - 143,998,488.20 7 SHIVRAJ CMS/000226101766/GLB00011 28/03/2016 28/03/2016 CMS410115811 Dr 5,424.00 - 144,003,912.20 7 SHAIK ALTAF CMS/000226101764/HOS00384 28/03/2016 28/03/2016 CMS410115809 Dr 6,662.00 - 144,010,574.20 9 SHAIK SUHAIL PASHA CMS/000226101765/GLB00008 28/03/2016 28/03/2016 CMS410115810 Dr 6,176.00 - 144,016,750.20 2 SAJID KHAN CMS/000226101767/HOS00237 28/03/2016 28/03/2016 CMS410115812 Dr 6,176.00 - 144,022,926.20 4 DIPAK RAO CMS/000226101768/HOS00265 28/03/2016 28/03/2016 CMS410115813 Dr 6,176.00 - 144,029,102.20 4 SYED FIRDOOS CMS/000226101770/HOS00287 28/03/2016 28/03/2016 CMS410115815 Dr 5,962.00 - 144,035,064.20 3 MOHD OMER ALI CMS/000226101771/HOS00291 28/03/2016 28/03/2016 5 KHIZER AHMED KHAN CMS410115816 Dr 6,346.00 - 144,041,410.20 DURRANI CMS/000226101769/HOS00271 28/03/2016 28/03/2016 CMS410115814 Dr 5,751.00 - 144,047,161.20 5 RAMDAS K CMS/000226101772/HOS00355 28/03/2016 28/03/2016 CMS410115817 Dr 6,164.00 - 144,053,325.20 5 MD TAHSEENUDDIN
Page 53 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101774/HOS00270 28/03/2016 28/03/2016 CMS410115819 Dr 10,642.00 - 144,063,967.20 2 SURYA KANTH CMS/000226101773/HOS00362 28/03/2016 28/03/2016 CMS410115818 Dr 6,419.00 - 144,070,386.20 0 SYED ANWAR ALI CMS/000226101775/HOS00431 28/03/2016 28/03/2016 CMS410115820 Dr 6,076.00 - 144,076,462.20 9 VEER SHETTY CMS/000226101778/HOS00296 28/03/2016 28/03/2016 CMS410115823 Dr 5,962.00 - 144,082,424.20 7 ABDUL QADEER CMS/000226101777/GLB00028 28/03/2016 28/03/2016 CMS410115822 Dr 6,176.00 - 144,088,600.20 8 SHAIK `AZAM CMS/000226101776/HOS00237 28/03/2016 28/03/2016 CMS410115821 Dr 5,536.00 - 144,094,136.20 1 MD. QHUTBHUDDIN CMS/000226101779/GLB00001 28/03/2016 28/03/2016 CMS410115824 Dr 5,708.00 - 144,099,844.20 9 BEERAPPA PUJARI CMS/000226101783/RTB01109 28/03/2016 28/03/2016 CMS410115828 Dr 5,514.00 - 144,105,358.20 2 CHADRASHEKHAR KAMAN CMS/000226101780/HOS00301 28/03/2016 28/03/2016 CMS410115825 Dr 5,658.00 - 144,111,016.20 8 SANJAY N HATTENAVAR CMS/000226101782/HOS00385 28/03/2016 28/03/2016 7 IMRANKHAN M CMS410115827 Dr 5,469.00 - 144,116,485.20 INGLASHWAR CMS/000226101781/HOS00342 28/03/2016 28/03/2016 CMS410115826 Dr 7,054.00 - 144,123,539.20 9 MADDAPPA NATIKAR CMS/000226101784/RTB01111 28/03/2016 28/03/2016 CMS410115829 Dr 6,880.00 - 144,130,419.20 2 ANEEL TURAI CMS/000226101786/HOS00277 28/03/2016 28/03/2016 CMS410115831 Dr 6,815.00 - 144,137,234.20 8 PEER AHMAD CMS/000226101785/GLB00003 28/03/2016 28/03/2016 CMS410115830 Dr 5,919.00 - 144,143,153.20 6 MALLIKARJUN PATIL CMS/000226101787/GLB00005 28/03/2016 28/03/2016 CMS410115832 Dr 7,054.00 - 144,150,207.20 4 RAJAHAMMAD CMS/000226101788/HOS00024 28/03/2016 28/03/2016 CMS410115833 Dr 6,578.00 - 144,156,785.20 8 MAHESH BALAGALI CMS/000226101791/HOS00239 28/03/2016 28/03/2016 3 GURULINGAPPA BASAPPA CMS410115836 Dr 5,919.00 - 144,162,704.20 MANGULI CMS/000226101790/HOS00235 28/03/2016 28/03/2016 CMS410115835 Dr 7,054.00 - 144,169,758.20 1 RAVINDRA KUMAR BELAGLI CMS/000226101789/HOS00041 28/03/2016 28/03/2016 CMS410115834 Dr 5,087.00 - 144,174,845.20 3 REVANAPPA DIKSANGI CMS/000226101793/HOS00385 28/03/2016 28/03/2016 CMS410115838 Dr 6,066.00 - 144,180,911.20 5 BIBI PEERSAHAB MULL CMS/000226101792/HOS00385 28/03/2016 28/03/2016 CMS410115837 Dr 6,066.00 - 144,186,977.20 4 SAYEEDA MULLA CMS/000226101795/PAT07254 28/03/2016 28/03/2016 CMS410115840 Dr 6,373.00 - 144,193,350.20 4 TUKA RAM CMS/000226101794/PAT02996 28/03/2016 28/03/2016 CMS410115839 Dr 5,858.00 - 144,199,208.20 8 BHEEMASHEN DODAMANI CMS/000226101796/HOS00255 28/03/2016 28/03/2016 CMS410115841 Dr 5,708.00 - 144,204,916.20 2 MANOHAR KALAL CMS/000226101797/PAT06270 28/03/2016 28/03/2016 CMS410115842 Dr 3,229.00 - 144,208,145.20 7 RAM KRISHNA KULKARNI
Page 54 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101798/HOS00385 28/03/2016 28/03/2016 CMS410115843 Dr 5,738.00 - 144,213,883.20 8 KUMAR KALAL CMS/000226101800/GLB00052 28/03/2016 28/03/2016 CMS410115845 Dr 6,784.00 - 144,220,667.20 8 ARAVIND JADHAV CMS/000226101802/GLB00006 28/03/2016 28/03/2016 CMS410115847 Dr 5,378.00 - 144,226,045.20 8 JAGDEESH CMS/000226101799/HOS00385 28/03/2016 28/03/2016 CMS410115844 Dr 5,708.00 - 144,231,753.20 9 BASVARAJ SHEVANGI CMS/000226101801/GLB00014 28/03/2016 28/03/2016 CMS410115846 Dr 5,441.00 - 144,237,194.20 9 MAIBOOBSAHEB KOTTAL CMS/000226101803/HOS00045 28/03/2016 28/03/2016 CMS410115848 Dr 3,726.00 - 144,240,920.20 0 VEERAYYA VEERAYYA CMS/000226101806/HOS00067 28/03/2016 28/03/2016 CMS410115851 Dr 8,141.00 - 144,249,061.20 3 VIJAYA CMS/000226101805/HOS00059 28/03/2016 28/03/2016 CMS410115850 Dr 2,491.00 - 144,251,552.20 3 SHABEER CMS/000226101804/HOS00057 28/03/2016 28/03/2016 CMS410115849 Dr 3,236.00 - 144,254,788.20 7 SHARANABASAWA CMS/000226101809/HOS00161 28/03/2016 28/03/2016 CMS410115854 Dr 4,039.00 - 144,258,827.20 6 SUNIL KUMAR CMS/000226101810/HOS00169 28/03/2016 28/03/2016 CMS410115855 Dr 7,582.00 - 144,266,409.20 6 BASAWARAJ CMS/000226101808/HOS00138 28/03/2016 28/03/2016 CMS410115853 Dr 3,593.00 - 144,270,002.20 0 DAVAL SAB CMS/000226101807/HOS00134 28/03/2016 28/03/2016 CMS410115852 Dr 7,486.00 - 144,277,488.20 8 SABANNA CMS/000226101811/HOS00178 28/03/2016 28/03/2016 CMS410115856 Dr 7,186.00 - 144,284,674.20 8 BANASHANKRAYYA CMS/000226101814/HOS00240 28/03/2016 28/03/2016 CMS410115859 Dr 8,535.00 - 144,293,209.20 8 SHANTAPPA CMS/000226101812/HOS00223 28/03/2016 28/03/2016 CMS410115857 Dr 5,141.00 - 144,298,350.20 6 MAHADEVAPPA CMS/000226101813/HOS00227 28/03/2016 28/03/2016 CMS410115858 Dr 5,824.00 - 144,304,174.20 3 BASVARAJ CMS/000226101818/HOS00031 28/03/2016 28/03/2016 CMS410115863 Dr 10,201.00 - 144,314,375.20 6 YALLALINGA CMS/000226101816/PAT06690 28/03/2016 28/03/2016 CMS410115861 Dr 646.00 - 144,315,021.20 2 BASAVRAJ CMS/000226101815/HOS00247 28/03/2016 28/03/2016 CMS410115860 Dr 6,510.00 - 144,321,531.20 2 SANTHOSH CMS/000226101817/HOS00134 28/03/2016 28/03/2016 CMS410115862 Dr 10,186.00 - 144,331,717.20 9 HANAMANT CMS/000226101820/HOS00276 28/03/2016 28/03/2016 CMS410115865 Dr 6,987.00 - 144,338,704.20 5 ANBANNA CMS/000226101821/HOS00322 28/03/2016 28/03/2016 CMS410115866 Dr 6,242.00 - 144,344,946.20 9 KHANDAPPA CMS/000226101822/HOS00323 28/03/2016 28/03/2016 CMS410115867 Dr 7,164.00 - 144,352,110.20 0 MANJUNATHA BASAVARAJ CMS/000226101819/GLB00004 28/03/2016 28/03/2016 CMS410115864 Dr 4,277.00 - 144,356,387.20 5 NAGAPPA CMS/000226101823/HOS00338 28/03/2016 28/03/2016 CMS410115868 Dr 6,907.00 - 144,363,294.20 3 J ANTHONY BABU
Page 55 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101824/HOS00440 28/03/2016 28/03/2016 CMS410115869 Dr 8,592.00 - 144,371,886.20 8 UMESHA G B CMS/000226101825/BER00246 28/03/2016 28/03/2016 CMS410115870 Dr 7,916.00 - 144,379,802.20 6 MALLIKARJUNAYYA CMS/000226101828/PAT05240 28/03/2016 28/03/2016 CMS410115873 Dr 2,860.00 - 144,382,662.20 6 NAGARAD FAKRUDDIN CMS/000226101827/HOS00461 28/03/2016 28/03/2016 CMS410115872 Dr 6,601.00 - 144,389,263.20 2 SANTHARAJ N CMS/000226101829/HOS00361 28/03/2016 28/03/2016 CMS410115874 Dr 4,649.00 - 144,393,912.20 8 BASAVARAJ KORI CMS/000226101826/HOS00385 28/03/2016 28/03/2016 CMS410115871 Dr 5,394.00 - 144,399,306.20 2 VENKOBI K CMS/000226101831/HOS00386 28/03/2016 28/03/2016 CMS410115876 Dr 3,315.00 - 144,402,621.20 9 B RAMU CMS/000226101830/HOS00362 28/03/2016 28/03/2016 CMS410115875 Dr 1,429.00 - 144,404,050.20 6 B ERANNA CMS/000226101833/BER00258 28/03/2016 28/03/2016 CMS410115878 Dr 4,354.00 - 144,408,404.20 5 N HANUMANT CMS/000226101832/HOS00449 28/03/2016 28/03/2016 CMS410115877 Dr 6,692.00 - 144,415,096.20 6 KOTRESH A M CMS/000226101834/HOS00467 28/03/2016 28/03/2016 CMS410115879 Dr 1,473.00 - 144,416,569.20 9 RAGHAVENDRA N CMS/000226101835/HOS00112 28/03/2016 28/03/2016 0 VIRUPAXAYYA CMS410115880 Dr 7,201.00 - 144,423,770.20 SHIROLMATH CMS/000226101836/PAT02060 28/03/2016 28/03/2016 CMS410115881 Dr 9,823.00 - 144,433,593.20 1 VEERAYYA KADAYYA CMS/000226101837/BER00241 28/03/2016 28/03/2016 CMS410115882 Dr 5,423.00 - 144,439,016.20 0 NAGENDRA H CMS/000226101838/BER00241 28/03/2016 28/03/2016 CMS410115883 Dr 4,591.00 - 144,443,607.20 9 MANJUNATH CMS/000226101839/BER00245 28/03/2016 28/03/2016 CMS410115884 Dr 4,414.00 - 144,448,021.20 7 MANJUNATHA SWAMI AM CMS/000226101840/BER00246 28/03/2016 28/03/2016 CMS410115885 Dr 3,215.00 - 144,451,236.20 3 UMESH CMS/000226101842/HOS00026 28/03/2016 28/03/2016 CMS410115887 Dr 5,791.00 - 144,457,027.20 6 RAMAPPA K. CMS/000226101843/HOS00068 28/03/2016 28/03/2016 CMS410115888 Dr 5,140.00 - 144,462,167.20 3 RAJA WALLI CMS/000226101841/BER00252 28/03/2016 28/03/2016 CMS410115886 Dr 6,146.00 - 144,468,313.20 9 HEGDER SHEKAR CMS/000226101844/HOS00149 28/03/2016 28/03/2016 CMS410115889 Dr 3,129.00 - 144,471,442.20 3 MANJUNATH P. CMS/000226101846/HOS00169 28/03/2016 28/03/2016 CMS410115891 Dr 6,808.00 - 144,478,250.20 4 L. SURESH CMS/000226101847/HOS00217 28/03/2016 28/03/2016 CMS410115892 Dr 4,149.00 - 144,482,399.20 1 RAJASHEKAR CMS/000226101845/HOS00149 28/03/2016 28/03/2016 CMS410115890 Dr 6,201.00 - 144,488,600.20 9 TRIMURTI U. CMS/000226101848/HOS00227 28/03/2016 28/03/2016 CMS410115893 Dr 4,977.00 - 144,493,577.20 2 RAVI K CMS/000226101850/HOS00252 28/03/2016 28/03/2016 CMS410115895 Dr 4,400.00 - 144,497,977.20 2 NAGARAJ M
Page 56 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101849/HOS00233 28/03/2016 28/03/2016 CMS410115894 Dr 5,533.00 - 144,503,510.20 2 PARUSHURAMA B CMS/000226101852/HOS00255 28/03/2016 28/03/2016 CMS410115897 Dr 4,758.00 - 144,508,268.20 6 VEERESHA VADDARA CMS/000226101851/HOS00254 28/03/2016 28/03/2016 CMS410115896 Dr 821.00 - 144,509,089.20 0 KHASIM T CMS/000226101856/HOS00290 28/03/2016 28/03/2016 CMS410115901 Dr 4,650.00 - 144,513,739.20 1 BALAKRISHNA M CMS/000226101853/HOS00263 28/03/2016 28/03/2016 CMS410115898 Dr 4,561.00 - 144,518,300.20 1 T ANJANAPPA CMS/000226101855/HOS00288 28/03/2016 28/03/2016 CMS410115900 Dr 6,245.00 - 144,524,545.20 4 SANDEEP CMS/000226101854/HOS00283 28/03/2016 28/03/2016 CMS410115899 Dr 4,561.00 - 144,529,106.20 9 MANJUNATH SINGH CMS/000226101860/HOS00320 28/03/2016 28/03/2016 CMS410115905 Dr 6,745.00 - 144,535,851.20 6 KUMAR RONAD CMS/000226101858/HOS00304 28/03/2016 28/03/2016 CMS410115903 Dr 1,759.00 - 144,537,610.20 7 HANMANTHAPPA B CMS/000226101859/HOS00316 28/03/2016 28/03/2016 CMS410115904 Dr 4,859.00 - 144,542,469.20 3 PAMPAPATHI H CMS/000226101857/HOS00293 28/03/2016 28/03/2016 CMS410115902 Dr 3,820.00 - 144,546,289.20 2 YALLAPPA CMS/000226101864/HOS00387 28/03/2016 28/03/2016 CMS410115909 Dr 6,995.00 - 144,553,284.20 0 CHINNARAJA CMS/000226101861/HOS00330 28/03/2016 28/03/2016 CMS410115906 Dr 6,610.00 - 144,559,894.20 0 ANJANEYA CMS/000226101863/HOS00361 28/03/2016 28/03/2016 CMS410115908 Dr 6,995.00 - 144,566,889.20 0 MARI SWAMY CMS/000226101862/HOS00332 28/03/2016 28/03/2016 CMS410115907 Dr 5,453.00 - 144,572,342.20 1 GANESH CMS/000226101865/HOS00387 28/03/2016 28/03/2016 CMS410115910 Dr 1,445.00 - 144,573,787.20 1 ESHWAR N CMS/000226101866/HOS00387 28/03/2016 28/03/2016 CMS410115911 Dr 6,847.00 - 144,580,634.20 3 RAYADU G CMS/000226101868/HOS00396 28/03/2016 28/03/2016 CMS410115913 Dr 6,609.00 - 144,587,243.20 8 KANDAPPA CMS/000226101869/HOS00408 28/03/2016 28/03/2016 CMS410115914 Dr 5,453.00 - 144,592,696.20 1 SHANKARA S CMS/000226101870/HOS00415 28/03/2016 28/03/2016 CMS410115915 Dr 5,590.00 - 144,598,286.20 4 MUSTAPPA CMS/000226101867/HOS00388 28/03/2016 28/03/2016 CMS410115912 Dr 2,899.00 - 144,601,185.20 0 MD AZIZULLA CMS/000226101874/HOS00449 28/03/2016 28/03/2016 CMS410115919 Dr 3,523.00 - 144,604,708.20 1 DASARI DAMODAR DAS CMS/000226101873/HOS00447 28/03/2016 28/03/2016 CMS410115918 Dr 4,354.00 - 144,609,062.20 1 H RAVI CMS/000226101872/HOS00432 28/03/2016 28/03/2016 CMS410115917 Dr 6,819.00 - 144,615,881.20 2 DURGESH B. CMS/000226101871/HOS00417 28/03/2016 28/03/2016 CMS410115916 Dr 4,174.00 - 144,620,055.20 8 CHIRANJEEVI B CMS/000226101875/HOS00449 28/03/2016 28/03/2016 CMS410115920 Dr 7,581.00 - 144,627,636.20 4 KUMAR T
Page 57 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101876/HOS00449 28/03/2016 28/03/2016 CMS410115921 Dr 4,491.00 - 144,632,127.20 8 V KUMAR CMS/000226101877/HOS00450 28/03/2016 28/03/2016 CMS410115922 Dr 1,890.00 - 144,634,017.20 0 RAGHAVENDRA N CMS/000226101880/HOS00260 28/03/2016 28/03/2016 9 LALASAB DONGRISAB CMS410115925 Dr 4,412.00 - 144,638,429.20 NADAF CMS/000226101879/HOS00466 28/03/2016 28/03/2016 CMS410115924 Dr 2,928.00 - 144,641,357.20 2 VENKATESHA K P CMS/000226101878/HOS00453 28/03/2016 28/03/2016 CMS410115923 Dr 5,006.00 - 144,646,363.20 5 MUSTHAPPA PEERA CMS/000226101881/PAT02548 28/03/2016 28/03/2016 CMS410115926 Dr 9,587.00 - 144,655,950.20 1 MAHIBOOBASAB M NADAG CMS/000226101882/HOS00032 28/03/2016 28/03/2016 CMS410115927 Dr 4,058.00 - 144,660,008.20 9 HUSSEN CMS/000226101883/HOS00044 28/03/2016 28/03/2016 CMS410115928 Dr 6,032.00 - 144,666,040.20 2 SHRISHAIL HALASANGI CMS/000226101884/HOS00060 28/03/2016 28/03/2016 CMS410115929 Dr 6,124.00 - 144,672,164.20 6 KYARCHAYAPPA CMS/000226101887/HOS00148 28/03/2016 28/03/2016 CMS410115932 Dr 2,921.00 - 144,675,085.20 7 B. ALLAH BAKASH CMS/000226101885/HOS00104 28/03/2016 28/03/2016 CMS410115930 Dr 2,591.00 - 144,677,676.20 7 CHIRANJEEVI CMS/000226101886/HOS00115 28/03/2016 28/03/2016 1 VEERABHADRASWAMY M. CMS410115931 Dr 5,125.00 - 144,682,801.20 S. CMS/000226101890/HOS00449 28/03/2016 28/03/2016 CMS410115935 Dr 5,245.00 - 144,688,046.20 7 JOHNSON CMS/000226101888/HOS00357 28/03/2016 28/03/2016 CMS410115933 Dr 47.00 - 144,688,093.20 3 PRAKASH MARANDI CMS/000226101889/PAT02555 28/03/2016 28/03/2016 CMS410115934 Dr 11,938.00 - 144,700,031.20 0 NAGAPPA CMS/000226101891/HOS00324 28/03/2016 28/03/2016 CMS410115936 Dr 8,391.00 - 144,708,422.20 0 HABEEB PASHA CMS/000226101892/HOS00447 28/03/2016 28/03/2016 CMS410115937 Dr 3,968.00 - 144,712,390.20 0 JAMBANNA K CMS/000226101893/HOS00466 28/03/2016 28/03/2016 CMS410115938 Dr 3,997.00 - 144,716,387.20 3 TARUN KUMAR K CMS/000226101895/BEL03660 28/03/2016 28/03/2016 CMS410115940 Dr 1,767.00 - 144,718,154.20 0 DEEPAK KUMAR TURI CMS/000226101896/PAT05275 28/03/2016 28/03/2016 CMS410115941 Dr 1,275.00 - 144,719,429.20 4 SURENDRA YADAV CMS/000226101894/HOS00387 28/03/2016 28/03/2016 CMS410115939 Dr 6,134.00 - 144,725,563.20 8 SREENIVASA P S CMS/000226101900/BEL04465 28/03/2016 28/03/2016 CMS410115945 Dr 11,663.00 - 144,737,226.20 3 DIWANI MANJHI CMS/000226101898/HYD00374 28/03/2016 28/03/2016 CMS410115943 Dr 12,281.00 - 144,749,507.20 9 SANJIT KUMAR CMS/000226101897/BEL04723 28/03/2016 28/03/2016 CMS410115942 Dr 5,054.00 - 144,754,561.20 3 AJAY KUMAR CMS/000226101899/BEL04458 28/03/2016 28/03/2016 CMS410115944 Dr 11,335.00 - 144,765,896.20 2 BIMLESH GUPTA
Page 58 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101903/CUT01670 28/03/2016 28/03/2016 CMS410115948 Dr 11,663.00 - 144,777,559.20 0 ACHYUTA KUMAR MODI CMS/000226101902/BER00245 28/03/2016 28/03/2016 CMS410115947 Dr 11,957.00 - 144,789,516.20 0 KHAGESHWAR BORA CMS/000226101901/BER00244 28/03/2016 28/03/2016 CMS410115946 Dr 12,421.00 - 144,801,937.20 9 KHIROD BAISHYA CMS/000226101904/CUT01672 28/03/2016 28/03/2016 CMS410115949 Dr 12,058.00 - 144,813,995.20 1 SOHAN SINGH CMS/000226101906/GLB00042 28/03/2016 28/03/2016 CMS410115951 Dr 1,782.00 - 144,815,777.20 1 SHARAVAN KUMAR RAM CMS/000226101908/HYD00372 28/03/2016 28/03/2016 CMS410115953 Dr 11,957.00 - 144,827,734.20 8 PARAMANANDA SIAKIA CMS/000226101905/CUT01676 28/03/2016 28/03/2016 CMS410115950 Dr 12,058.00 - 144,839,792.20 9 MUNA KISAN CMS/000226101907/HOS00343 28/03/2016 28/03/2016 CMS410115952 Dr 11,957.00 - 144,851,749.20 0 SANJAY KUMAR CMS/000226101910/HYD00376 28/03/2016 28/03/2016 CMS410115955 Dr 11,565.00 - 144,863,314.20 1 SANJAY KUMAR SINGH CMS/000226101912/RMP00574 28/03/2016 28/03/2016 CMS410115957 Dr 8,966.00 - 144,872,280.20 2 RAJESH KUMAR PASWAN CMS/000226101911/PAT00332 28/03/2016 28/03/2016 CMS410115956 Dr 12,271.00 - 144,884,551.20 7 MANDEEP YADAV CMS/000226101909/HYD00374 28/03/2016 28/03/2016 CMS410115954 Dr 12,493.00 - 144,897,044.20 4 MANTOSH KUMAR CMS/000226101913/TCH01037 28/03/2016 28/03/2016 7 MANOJ PANDURANG CMS410115958 Dr 23,017.00 - 144,920,061.20 GEDAM CMS/000226101914/TCH01038 28/03/2016 28/03/2016 CMS410115959 Dr 10,479.00 - 144,930,540.20 7 VISHAL SAHEBRAO TEKAM CMS/000226101917/TCH01045 28/03/2016 28/03/2016 9 PRAMOD GANGAREDDI CMS410115962 Dr 12,058.00 - 144,942,598.20 BOMKANTIWAR CMS/000226101915/TCH01039 28/03/2016 28/03/2016 CMS410115960 Dr 13,243.00 - 144,955,841.20 5 NILESH MITHU NIMDAR CMS/000226101916/TCH01043 28/03/2016 28/03/2016 CMS410115961 Dr 12,058.00 - 144,967,899.20 9 PAVAN KISAN WOILE CMS/000226101918/MTC00901 28/03/2016 28/03/2016 CMS410115965 Dr 10,014.00 - 144,977,913.20 2 AKHILKESH YADAV CMS/000226101919/BEL04721 28/03/2016 28/03/2016 CMS410115966 Dr 5,449.00 - 144,983,362.20 8 BHUSHAN KUMAR CMS/000226101922/HYD00377 28/03/2016 28/03/2016 8 DUTKOHAR RAHUL CMS410115969 Dr 8,304.00 - 144,991,666.20 KRUSHNA CMS/000226101920/BER00242 28/03/2016 28/03/2016 CMS410115967 Dr 12,421.00 - 145,004,087.20 2 NARENDRA SINGH CMS/000226101921/HYD00334 28/03/2016 28/03/2016 CMS410115968 Dr 11,957.00 - 145,016,044.20 9 SURYA NARAYAN HANSDA CMS/000226101924/HYD00387 28/03/2016 28/03/2016 8 ABHISHEK ASHANNA CMS410115971 Dr 3,012.00 - 145,019,056.20 KURHEWAR CMS/000226101925/VKP00126 28/03/2016 28/03/2016 CMS410115972 Dr 11,565.00 - 145,030,621.20 1 DINGAR PODH
Page 59 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101923/HYD00377 28/03/2016 28/03/2016 CMS410115970 Dr 5,795.00 - 145,036,416.20 9 NAGOSE RAM MADHUKAR CMS/000226101926/HYD00376 28/03/2016 28/03/2016 CMS410115973 Dr 5,012.00 - 145,041,428.20 0 ANIL PREMRAO JADHAO CMS/000226101927/CBT00016 28/03/2016 28/03/2016 CMS410115974 Dr 11,957.00 - 145,053,385.20 6 MANOJ KUMAR CMS/000226101928/BEL04725 28/03/2016 28/03/2016 CMS410115975 Dr 5,844.00 - 145,059,229.20 2 SANJAY KUMAR CMS/000226101929/DTA01244 28/03/2016 28/03/2016 CMS410115976 Dr 13,104.00 - 145,072,333.20 2 SUMIT KUMAR CMS/000226101930/CUT01668 28/03/2016 28/03/2016 CMS410115977 Dr 5,974.00 - 145,078,307.20 3 GOPABANDHU MAHANTA CMS/000226101934/CUT01669 28/03/2016 28/03/2016 CMS410115981 Dr 12,386.00 - 145,090,693.20 9 SUMANTA KUMAR SAMAL CMS/000226101931/HYD00196 28/03/2016 28/03/2016 CMS410115978 Dr 11,957.00 - 145,102,650.20 8 TRILOCHAN PUNJI CMS/000226101933/CUT01669 28/03/2016 28/03/2016 CMS410115980 Dr 12,058.00 - 145,114,708.20 8 LAXMIDHAR BEHERA CMS/000226101932/HYD00290 28/03/2016 28/03/2016 CMS410115979 Dr 5,728.00 - 145,120,436.20 0 GANESH KUMAR CMS/000226101936/HYD00073 28/03/2016 28/03/2016 2 BATTULA VENKATA CMS410115983 Dr 11,395.00 - 145,131,831.20 NARSIMHA RAO CMS/000226101935/MIY00098 28/03/2016 28/03/2016 CMS410115982 Dr 6,261.00 - 145,138,092.20 9 UPENDRA YADAV CMS/000226101937/HYD00138 28/03/2016 28/03/2016 CMS410115984 Dr 6,650.00 - 145,144,742.20 2 SRINIVAS PEDDARAPU CMS/000226101938/HYD00138 28/03/2016 28/03/2016 CMS410115985 Dr 7,143.00 - 145,151,885.20 3 SIVA PRASAD NEELAPU CMS/000226101940/HYD00251 28/03/2016 28/03/2016 7 GANGAVARAPU CMS410115987 Dr 4,493.00 - 145,156,378.20 MUSALAIAH CMS/000226101939/HYD00240 28/03/2016 28/03/2016 CMS410115986 Dr 7,519.00 - 145,163,897.20 8 BATTULA RATNA BABU CMS/000226101941/HYD00270 28/03/2016 28/03/2016 CMS410115988 Dr 6,348.00 - 145,170,245.20 4 VANGATPATI SRINIVAS CMS/000226101942/HYD00322 28/03/2016 28/03/2016 0 CHINTAMALLA CMS410115989 Dr 4,265.00 - 145,174,510.20 CHENNAKASAVARAO CMS/000226101943/PAT05233 28/03/2016 28/03/2016 CMS410115990 Dr 10,465.00 - 145,184,975.20 1 A.SRINIVAS RAO CMS/000226101944/HYD00074 28/03/2016 28/03/2016 CMS410115991 Dr 7,352.00 - 145,192,327.20 9 AADEPU SIDDAIAH CMS/000226101945/HYD00083 28/03/2016 28/03/2016 CMS410115992 Dr 5,211.00 - 145,197,538.20 9 PENTIBOINA NUKA RAJU CMS/000226101946/HYD00116 28/03/2016 28/03/2016 CMS410115993 Dr 7,143.00 - 145,204,681.20 5 BRAHAMAM MATTAPALLI CMS/000226101948/HYD00137 28/03/2016 28/03/2016 CMS410115995 Dr 6,686.00 - 145,211,367.20 9 KOTA AKKULAIAH CMS/000226101947/HYD00129 28/03/2016 28/03/2016 CMS410115994 Dr 7,486.00 - 145,218,853.20 0 SRAVAN KUMARA CHEVULA CMS/000226101949/HYD00138 28/03/2016 28/03/2016 CMS410115996 Dr 5,851.00 - 145,224,704.20 4 KIRAN VISRAMU
Page 60 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101951/HYD00147 28/03/2016 28/03/2016 CMS410115998 Dr 7,258.00 - 145,231,962.20 0 JAGATHKARI NAGAVENU CMS/000226101952/HYD00260 28/03/2016 28/03/2016 9 VANKADAVATH CMS410115999 Dr 6,348.00 - 145,238,310.20 NAGESWARA RAO CMS/000226101953/HYD00308 28/03/2016 28/03/2016 CMS410116000 Dr 7,747.00 - 145,246,057.20 7 THATIPARTHI SHIVA REDDY CMS/000226101950/HYD00138 28/03/2016 28/03/2016 CMS410115997 Dr 6,916.00 - 145,252,973.20 7 KRISHNA NAIK MEGHAVATH CMS/000226101954/HYD00321 28/03/2016 28/03/2016 CMS410116001 Dr 6,422.00 - 145,259,395.20 8 GANNEBOINA NAGARAJU CMS/000226101961/BER00256 28/03/2016 28/03/2016 CMS410116008 Dr 7,231.00 - 145,266,626.20 3 MALA RADHA CMS/000226101955/HYD00323 28/03/2016 28/03/2016 9 JATAVATH PRATHAP SINGH CMS410116002 Dr 6,878.00 - 145,273,504.20 NAIK CMS/000226101958/HYD00182 28/03/2016 28/03/2016 CMS410116005 Dr 11,923.00 - 145,285,427.20 8 BIJAY KUMAR MALLIK CMS/000226101956/PAT00002 3 28/03/2016 28/03/2016 CMS410116003 Dr 12,012.00 - 145,297,439.20 VENKATESWARLU CHOWKAL A CMS/000226101957/PAT05728 28/03/2016 28/03/2016 CMS410116004 Dr 10,557.00 - 145,307,996.20 6 VENKATESHWARLU PEDEM CMS/000226101959/VKP00125 28/03/2016 28/03/2016 CMS410116006 Dr 6,456.00 - 145,314,452.20 9 PULLURU VANI CMS/000226101960/HYD00352 28/03/2016 28/03/2016 CMS410116007 Dr 7,231.00 - 145,321,683.20 2 ANITHA CMS/000226101964/HYD00366 28/03/2016 28/03/2016 CMS410116011 Dr 7,231.00 - 145,328,914.20 4 DIXIT ANAND CMS/000226101965/BER00249 28/03/2016 28/03/2016 CMS410116012 Dr 8,672.00 - 145,337,586.20 8 KUMMARI RAGHAVENDAR CMS/000226101963/TCH01187 28/03/2016 28/03/2016 7 DHARMRAJ DILIP CMS410116010 Dr 1,558.00 - 145,339,144.20 KHANDATE CMS/000226101962/HYD00334 28/03/2016 28/03/2016 CMS410116009 Dr 10,863.00 - 145,350,007.20 8 GAUTAM KUMAR SINGH CMS/000226101968/HYD00363 28/03/2016 28/03/2016 CMS410116015 Dr 7,785.00 - 145,357,792.20 6 T ANJANI KUMAR CMS/000226101969/HYD00373 28/03/2016 28/03/2016 CMS410116016 Dr 10,445.00 - 145,368,237.20 6 MANOJ KUMAR SHARMA CMS/000226101967/HYD00322 28/03/2016 28/03/2016 CMS410116014 Dr 8,080.00 - 145,376,317.20 8 P NAVEEN CMS/000226101966/HYD00215 28/03/2016 28/03/2016 CMS410116013 Dr 7,490.00 - 145,383,807.20 6 KHAJA NIZAMUDDIN CMS/000226101971/TCH01188 28/03/2016 28/03/2016 6 VAIBHAO MANOHAR CMS410116037 Dr 1,895.00 - 145,385,702.20 BHOYAR CMS/000226101970/MIY00071 28/03/2016 28/03/2016 CMS410116017 Dr 10,149.00 - 145,395,851.20 3 RAMPRAVESH KUMAR CMS/000226101972/PAT03681 28/03/2016 28/03/2016 CMS410116039 Dr 12,293.00 - 145,408,144.20 5 KHAJA HUSSAIN
Page 61 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101973/MIY00088 28/03/2016 28/03/2016 CMS410116040 Dr 10,149.00 - 145,418,293.20 7 SIYARAM CMS/000226101975/HYD00320 28/03/2016 28/03/2016 CMS410116042 Dr 12,845.00 - 145,431,138.20 4 BINAY KUMAR CMS/000226101976/TCH01186 28/03/2016 28/03/2016 5 SHRIHARSH PRALHAD CMS410116043 Dr 1,857.00 - 145,432,995.20 GHARDE CMS/000226101977/TCH01189 28/03/2016 28/03/2016 7 SHEKHAR RAJESHWAR CMS410116044 Dr 1,857.00 - 145,434,852.20 PIMPALKAR CMS/000226101974/TCH01189 8 AMOL 28/03/2016 28/03/2016 CMS410116041 Dr 1,820.00 - 145,436,672.20 CHANDRASHEKHARRAO BOKEY CMS/000226101978/HYD00372 28/03/2016 28/03/2016 CMS410116045 Dr 10,149.00 - 145,446,821.20 5 PRADEEP KUMAR CMS/000226101980/HYD00136 28/03/2016 28/03/2016 CMS410116047 Dr 6,687.00 - 145,453,508.20 7 ELASAGARAM SRINU CMS/000226101979/HYD00172 28/03/2016 28/03/2016 7 AMBADIPUDI ANAND CMS410116046 Dr 3,452.00 - 145,456,960.20 KUMAR CMS/000226101981/HYD00138 28/03/2016 28/03/2016 CMS410116048 Dr 6,188.00 - 145,463,148.20 0 SEKHAR YERPULA CMS/000226101983/HYD00290 28/03/2016 28/03/2016 CMS410116050 Dr 9,920.00 - 145,473,068.20 3 BOLLEDDULA PRASAD CMS/000226101984/PAT03880 28/03/2016 28/03/2016 CMS410116051 Dr 9,165.00 - 145,482,233.20 8 SURENDRA RAM CMS/000226101982/HYD00163 28/03/2016 28/03/2016 8 BANDI MADHUSUDANA CMS410116049 Dr 7,183.00 - 145,489,416.20 RAO CMS/000226101985/HYD00136 28/03/2016 28/03/2016 CMS410116052 Dr 5,689.00 - 145,495,105.20 6 KORLA SRINIVASA RAO CMS/000226101988/HYD00261 28/03/2016 28/03/2016 2 RENTAPALLA SRINIVAS RAO CMS410116055 Dr 10,381.00 - 145,505,486.20
CMS/000226101986/HYD00137 28/03/2016 28/03/2016 CMS410116053 Dr 9,267.00 - 145,514,753.20 0 GANGAVARAPU RAJU CMS/000226101987/HYD00163 28/03/2016 28/03/2016 CMS410116054 Dr 8,602.00 - 145,523,355.20 9 VEENDRA ANJANEYULU CMS/000226101989/HYD00321 28/03/2016 28/03/2016 9 NAGUNUR SWARUP CMS410116056 Dr 1,268.00 - 145,524,623.20 VENKATESH CMS/000226101992/PAT06179 28/03/2016 28/03/2016 CMS410116074 Dr 11,159.00 - 145,535,782.20 2 SANJEEV KUMAR MISHRA CMS/000226101990/GLB00050 28/03/2016 28/03/2016 CMS410116057 Dr 6,383.00 - 145,542,165.20 3 Akula Venkatesh CMS/000226101991/PAT06791 28/03/2016 28/03/2016 CMS410116058 Dr 4,419.00 - 145,546,584.20 9 PATTIPOGU SIVA RAMAIAH CMS/000226101995/NSK00042 28/03/2016 28/03/2016 CMS410116077 Dr 11,489.00 - 145,558,073.20 2 RAJESH KR UPADHYAY CMS/000226101994/MSB00093 28/03/2016 28/03/2016 CMS410116076 Dr 11,249.00 - 145,569,322.20 9 MANISH KUMAR JHA
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ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226101993/MSB00089 28/03/2016 28/03/2016 CMS410116075 Dr 11,249.00 - 145,580,571.20 8 KUMAR GAURAV CMS/000226101996/NSK00052 28/03/2016 28/03/2016 CMS410116078 Dr 8,860.00 - 145,589,431.20 1 banke bihari jha CMS/000226101997/PNE00017 28/03/2016 28/03/2016 CMS410116079 Dr 11,670.00 - 145,601,101.20 1 RAGHUVAR THAKUR CMS/000226101999/MSB00091 28/03/2016 28/03/2016 CMS410116081 Dr 10,603.00 - 145,611,704.20 8 INDRAJIT KUMAR SINGH CMS/000226101998/AUR00043 28/03/2016 28/03/2016 CMS410116080 Dr 10,926.00 - 145,622,630.20 1 SANTOSH KUMAR SINGH CMS/000226102003/NSK00022 28/03/2016 28/03/2016 CMS410116092 Dr 8,214.00 - 145,630,844.20 7 KALE RAMESH KISAN CMS/000226102002/PAT04849 28/03/2016 28/03/2016 CMS410116091 Dr 9,320.00 - 145,640,164.20 1 KRISHNA KR. SINGH CMS/000226102001/PAT05856 28/03/2016 28/03/2016 CMS410116083 Dr 11,249.00 - 145,651,413.20 5 ASHISH KUMAR MISHRA CMS/000226102000/NSK00042 28/03/2016 28/03/2016 CMS410116082 Dr 11,489.00 - 145,662,902.20 3 CHANDESHWARI JHA CMS/000226102005/MBV00021 28/03/2016 28/03/2016 9 RAJUKUMAR MUNILAL CMS410116094 Dr 11,891.00 - 145,674,793.20 SINGH CMS/000226102006/MSB00088 28/03/2016 28/03/2016 8 VIJAYSHANKAR CMS410116095 Dr 11,895.00 - 145,686,688.20 BALKRISHAN SINGH CMS/000226102004/PAT02822 28/03/2016 28/03/2016 CMS410116093 Dr 12,538.00 - 145,699,226.20 2 PAWAN KUMAR MANDAL CMS/000226102007/PSW00288 28/03/2016 28/03/2016 CMS410116096 Dr 11,853.00 - 145,711,079.20 7 RANJIT SINGH CMS/000226102008/TCP01173 28/03/2016 28/03/2016 CMS410116097 Dr 10,759.00 - 145,721,838.20 0 WADKAR SAMEER KANTA CMS/000226102009/THA00172 28/03/2016 28/03/2016 CMS410116098 Dr 6,805.00 - 145,728,643.20 8 AVINASH VISHWAS PATIL CMS/000226102010/NMV0003 28/03/2016 28/03/2016 94 PALLAVI SUDERSHAN CMS410116099 Dr 8,768.00 - 145,737,411.20 GARJE CMS/000226102011/THA00222 28/03/2016 28/03/2016 CMS410116100 Dr 10,600.00 - 145,748,011.20 3 ALANKAR VITHOBA TAVARI CMS/000226102012/NMV0004 28/03/2016 28/03/2016 CMS410116101 Dr 10,973.00 - 145,758,984.20 52 SURYAVEER SINGH CMS/000226102016/THA00111 28/03/2016 28/03/2016 CMS410116105 Dr 7,280.00 - 145,766,264.20 1 RAVI KUMAR PATHAK CMS/000226102014/NMV0001 28/03/2016 28/03/2016 CMS410116103 Dr 11,486.00 - 145,777,750.20 92 GARDARA SINGH CMS/000226102015/THA00086 28/03/2016 28/03/2016 CMS410116104 Dr 12,239.00 - 145,789,989.20 9 VIJAY KUMAR SHUKLA CMS/000226102013/NMV0001 28/03/2016 28/03/2016 CMS410116102 Dr 11,922.00 - 145,801,911.20 88 SHYAM SINGH CMS/000226102017/NDI001209 28/03/2016 28/03/2016 CMS410116106 Dr 11,922.00 - 145,813,833.20 RAMENDRA RAJESH SINGH CMS/000226102019/NMV0003 28/03/2016 28/03/2016 CMS410116108 Dr 11,068.00 - 145,824,901.20 17 NAJIR GIYASAUDDIN SEKH CMS/000226102020/NMV0003 28/03/2016 28/03/2016 CMS410116109 Dr 10,989.00 - 145,835,890.20 04 BARUN ANIL BARMAN
Page 63 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226102018/NMV0003 28/03/2016 28/03/2016 CMS410116107 Dr 5,090.00 - 145,840,980.20 59 ALOK KUMAR GOSWAMI CMS/000226102024/NMV0004 28/03/2016 28/03/2016 10 SUDHIR GAUTAM CMS410116113 Dr 9,727.00 - 145,850,707.20 CHAUDHARY CMS/000226102021/NMV0003 28/03/2016 28/03/2016 CMS410116110 Dr 10,222.00 - 145,860,929.20 06 RABKUL SHAIKH CMS/000226102023/NMV0003 28/03/2016 28/03/2016 CMS410116112 Dr 6,279.00 - 145,867,208.20 27 RAYDON HORA CMS/000226102022/NMV0003 28/03/2016 28/03/2016 CMS410116111 Dr 13,951.00 - 145,881,159.20 16 AJIJUR RAHAMAN CMS/000226102029/NMV0003 28/03/2016 28/03/2016 CMS410116118 Dr 13,951.00 - 145,895,110.20 11 BIJOY NEOG CMS/000226102025/NMV0003 28/03/2016 28/03/2016 CMS410116114 Dr 6,553.00 - 145,901,663.20 08 SHAMBHU CHAUBEY CMS/000226102030/NMV0003 28/03/2016 28/03/2016 CMS410116119 Dr 11,220.00 - 145,912,883.20 12 BANAMALI DAS CMS/000226102026/NMV0003 28/03/2016 28/03/2016 CMS410116115 Dr 13,951.00 - 145,926,834.20 07 SANTOSH KUMAR SINGH CMS/000226102027/NMV0003 28/03/2016 28/03/2016 03 KUSHA PRABINDRA CMS410116116 Dr 11,220.00 - 145,938,054.20 CHETIA CMS/000226102028/NMV0003 28/03/2016 28/03/2016 CMS410116117 Dr 13,104.00 - 145,951,158.20 09 PINKU CHANDRA SAIKIA CMS/000226102032/NMV0003 28/03/2016 28/03/2016 CMS410116121 Dr 14,797.00 - 145,965,955.20 14 AJAY KUMAR SINGH CMS/000226102031/NMV0003 28/03/2016 28/03/2016 CMS410116120 Dr 14,797.00 - 145,980,752.20 13 LAL SAHAB SINGH CMS/000226102033/NMV0003 28/03/2016 28/03/2016 CMS410116122 Dr 14,374.00 - 145,995,126.20 15 MURAD AHAMED MONDAL CMS/000226102034/NMV0003 28/03/2016 28/03/2016 CMS410116123 Dr 9,026.00 - 146,004,152.20 20 SUBHASH BORA CMS/000226102035/NMV0003 28/03/2016 28/03/2016 CMS410116124 Dr 16,006.00 - 146,020,158.20 29 GOVIND NARAYAN PATIL CMS/000226102037/NMV0003 28/03/2016 28/03/2016 CMS410116126 Dr 11,412.00 - 146,031,570.20 31 BRAJ KISHOR SINGH CMS/000226102036/NMV0003 28/03/2016 28/03/2016 CMS410116125 Dr 10,989.00 - 146,042,559.20 30 SEBASTIN PAULUS KULLU CMS/000226102041/THA00184 28/03/2016 28/03/2016 CMS410116130 Dr 16,624.00 - 146,059,183.20 5 YATISH GOPAL TALEKAR CMS/000226102039/NMV0004 28/03/2016 28/03/2016 90 RADHESHYAM CMS410116128 Dr 12,682.00 - 146,071,865.20 PRATAPNARAYAN MISHRA CMS/000226102038/NMV0003 28/03/2016 28/03/2016 CMS410116127 Dr 4,623.00 - 146,076,488.20 43 SUJA AHAMAD MANDAL CMS/000226102040/NMV0000 28/03/2016 28/03/2016 23 BISHWANATH PRASAD CMS410116129 Dr 10,532.00 - 146,087,020.20 CHOUDHRY CMS/000226102043/NMV0002 28/03/2016 28/03/2016 CMS410116132 Dr 9,648.00 - 146,096,668.20 76 SANJAY KUMAR RAM CMS/000226102044/RTB00969 28/03/2016 28/03/2016 6 SANTOSH TANAJI CMS410116133 Dr 10,156.00 - 146,106,824.20 GAIKWAD
Page 64 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226102045/NMV0004 28/03/2016 28/03/2016 77 MITHILESH JAYPRAKASH CMS410116136 Dr 6,527.00 - 146,113,351.20 SINGH CMS/000226102042/THA00221 28/03/2016 28/03/2016 CMS410116131 Dr 4,460.00 - 146,117,811.20 3 ZAHID RIYAZ KHAN CMS/000226102046/THA00172 28/03/2016 28/03/2016 2 AKHILESH KUMAR RAM CMS410116137 Dr 8,933.00 - 146,126,744.20 SHANKAR MISHRA CMS/000226102048/PNE00627 28/03/2016 28/03/2016 5 ABHAYKUMAR SINGH CMS410116139 Dr 12,578.00 - 146,139,322.20 YADAV CMS/000226102047/THA00088 28/03/2016 28/03/2016 CMS410116138 Dr 16,476.00 - 146,155,798.20 1 SURYABHAN SINGH CMS/000226102049/PNE00341 28/03/2016 28/03/2016 6 MANOJKUMAR CMS410116146 Dr 11,725.00 - 146,167,523.20 SHREEKRUSHNA YADAV CMS/000226102051/PNE00012 28/03/2016 28/03/2016 CMS410116148 Dr 12,315.00 - 146,179,838.20 0 GOPAL YADAV CMS/000226102052/PNE00074 28/03/2016 28/03/2016 CMS410116149 Dr 12,256.00 - 146,192,094.20 1 PHOOL CHAND CMS/000226102050/PNE00010 28/03/2016 28/03/2016 CMS410116147 Dr 11,532.00 - 146,203,626.20 2 ANUP KUMAR SINGH CMS/000226102053/TCP01259 28/03/2016 28/03/2016 CMS410116150 Dr 9,670.00 - 146,213,296.20 0 PATIL KIRAN RAJENDRA CMS/000226102054/TCP01259 28/03/2016 28/03/2016 CMS410116151 Dr 9,428.00 - 146,222,724.20 2 JUMEVALE SUNIL IMAJI CMS/000226102055/PNE00627 28/03/2016 28/03/2016 CMS410116152 Dr 7,861.00 - 146,230,585.20 7 NOBEL MICHEAL FRANCIS CMS/000226102058/PNE00382 28/03/2016 28/03/2016 3 NARESH RAMSHANKAR CMS410116159 Dr 6,746.00 - 146,237,331.20 YADAV CMS/000226102057/PNE00682 28/03/2016 28/03/2016 CMS410116158 Dr 8,681.00 - 146,246,012.20 2 GORE NARAYAN VYANKAT CMS/000226102056/PNE00684 28/03/2016 28/03/2016 4 SHINDE SANJAY CMS410116157 Dr 5,861.00 - 146,251,873.20 DATTATRAY CMS/000226102060/PNE00668 28/03/2016 28/03/2016 CMS410116161 Dr 9,045.00 - 146,260,918.20 8 RAJENDRA RAMU DOLE CMS/000226102059/TCP01283 28/03/2016 28/03/2016 3 CHAURE AKSHAY CMS410116160 Dr 5,477.00 - 146,266,395.20 NANABAHAU CMS/000226102061/TCP01339 28/03/2016 28/03/2016 CMS410116162 Dr 556.00 - 146,266,951.20 5 NAMDEV KISAN BHOSALE CMS/000226102064/TCH01166 28/03/2016 28/03/2016 4 JITENDRA PYARELAL CMS410116166 Dr 5,519.00 - 146,272,470.20 NANHE CMS/000226102065/PNE00238 28/03/2016 28/03/2016 5 ASHISH PURUSHOTTAM CMS410116167 Dr 10,177.00 - 146,282,647.20 BAJARE CMS/000226102063/TCH01162 28/03/2016 28/03/2016 4 PRATIK GOWARDAN CMS410116165 Dr 11,773.00 - 146,294,420.20 RAMTEKE
Page 65 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226102062/TCP01342 28/03/2016 28/03/2016 9 KUSHAMBAR ASHROBA CMS410116163 Dr 7,362.00 - 146,301,782.20 NARWADE CMS/000226102068/PNE00287 28/03/2016 28/03/2016 CMS410116170 Dr 9,824.00 - 146,311,606.20 9 TUKARAM MARUTI KHAIRE CMS/000226102069/PNE00407 28/03/2016 28/03/2016 CMS410116171 Dr 8,731.00 - 146,320,337.20 9 GANPAT DABERAO CMS/000226102067/PHW0008 28/03/2016 28/03/2016 CMS410116169 Dr 4,714.00 - 146,325,051.20 65 vivek nilkanth dabhade CMS/000226102066/TCH01153 28/03/2016 28/03/2016 CMS410116168 Dr 7,650.00 - 146,332,701.20 2 AVINASH VAMAN RATHOD CMS/000226102073/TCP00194 28/03/2016 28/03/2016 2 KHANDARE ARUN CMS410116175 Dr 11,650.00 - 146,344,351.20 WAMANRAO CMS/000226102072/PNE00231 28/03/2016 28/03/2016 CMS410116174 Dr 12,561.00 - 146,356,912.20 3 PURSHOTTAM BAJARE CMS/000226102070/TCP00591 28/03/2016 28/03/2016 9 INGALE RAVINDRA CMS410116172 Dr 10,852.00 - 146,367,764.20 GULABRAO CMS/000226102071/TCP01235 28/03/2016 28/03/2016 6 PANDURANG DHARAMDAS CMS410116173 Dr 9,506.00 - 146,377,270.20 SHIMPI CMS/000226102076/THA00221 28/03/2016 28/03/2016 CMS410116186 Dr 14,642.00 - 146,391,912.20 8 SACHIN RANVIR SINGH CMS/000226102074/TCP00633 28/03/2016 28/03/2016 9 PADAWALE AMOL CMS410116176 Dr 11,308.00 - 146,403,220.20 PARMESHWAR CMS/000226102077/GNN00288 28/03/2016 28/03/2016 CMS410116192 Dr 10,796.00 - 146,414,016.20 6 ANCHAL KUMAR RAI CMS/000226102075/THA00225 28/03/2016 28/03/2016 7 VIJAY RAMCHANDRA CMS410116185 Dr 8,982.00 - 146,422,998.20 PASHTE CMS/000226102080/NOD00241 28/03/2016 28/03/2016 CMS410116197 Dr 9,688.00 - 146,432,686.20 0 ARVIND SINGH CMS/000226102078/GNN00366 28/03/2016 28/03/2016 CMS410116193 Dr 8,867.00 - 146,441,553.20 5 BIRENDRA SINGH CMS/000226102079/GNN00373 28/03/2016 28/03/2016 CMS410116194 Dr 8,867.00 - 146,450,420.20 6 KARAN KUMAR CMS/000226102081/NOD00426 28/03/2016 28/03/2016 CMS410116198 Dr 9,718.00 - 146,460,138.20 6 AMIT RATHI CMS/000226100339/LUD00178 28/03/2016 28/03/2016 CMS410115549 Dr 8,824.00 - 146,468,962.20 1 GURWINDER SINGH CMS/000226100338/LUD00194 28/03/2016 28/03/2016 CMS410115537 Dr 10,925.00 - 146,479,887.20 7 HARWINDER SINGH CMS/000226102082/NOD00457 28/03/2016 28/03/2016 CMS410116203 Dr 10,480.00 - 146,490,367.20 7 UDAY PRATAP SINGH CMS/000226100337/LUD00201 28/03/2016 28/03/2016 CMS410115536 Dr 8,973.00 - 146,499,340.20 4 TARSEM SINGH CMS/000226100340/LUD00132 28/03/2016 28/03/2016 CMS410115556 Dr 6,804.00 - 146,506,144.20 3 SUKHCHAIN SINGH CMS/000226100343/LUD00137 28/03/2016 28/03/2016 CMS410115559 Dr 6,804.00 - 146,512,948.20 0 BALRAJ SINGH
Page 66 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100342/LUD00132 28/03/2016 28/03/2016 CMS410115558 Dr 6,804.00 - 146,519,752.20 7 JAGMEET SINGH CMS/000226100341/LUD00132 28/03/2016 28/03/2016 CMS410115557 Dr 6,804.00 - 146,526,556.20 5 RAJPAL SINGH CMS/000226100344/LUD00155 28/03/2016 28/03/2016 CMS410115560 Dr 6,804.00 - 146,533,360.20 6 GURDIT SINGH CMS/000226100345/LUD00130 28/03/2016 28/03/2016 CMS410115562 Dr 6,804.00 - 146,540,164.20 0 GURMAIL SINGH CMS/000226100347/LUD00130 28/03/2016 28/03/2016 CMS410115566 Dr 6,804.00 - 146,546,968.20 2 JAGDISH KUMAR CMS/000226100346/LUD00186 28/03/2016 28/03/2016 CMS410115565 Dr 6,804.00 - 146,553,772.20 4 GURTEJ SINGH CMS/000226100348/LUD00132 28/03/2016 28/03/2016 CMS410115567 Dr 6,804.00 - 146,560,576.20 4 AVTAR SINGH CMS/000226100351/LUD00135 28/03/2016 28/03/2016 CMS410115571 Dr 6,804.00 - 146,567,380.20 9 SATPAL SINGH CMS/000226100349/LUD00154 28/03/2016 28/03/2016 CMS410115568 Dr 6,804.00 - 146,574,184.20 1 TARSEM SINGH CMS/000226100350/LUD00137 28/03/2016 28/03/2016 CMS410115570 Dr 6,804.00 - 146,580,988.20 1 AMARJEET SINGH CMS/000226100353/LUD00169 28/03/2016 28/03/2016 CMS410115580 Dr 6,804.00 - 146,587,792.20 4 GURJIWAN SINGH CMS/000226100352/LUD00134 28/03/2016 28/03/2016 CMS410115573 Dr 6,804.00 - 146,594,596.20 6 SANDEEP SINGH CMS/000226100355/LUD00188 28/03/2016 28/03/2016 CMS410115582 Dr 6,804.00 - 146,601,400.20 2 JAGSEER SINGH CMS/000226100354/LUD00169 28/03/2016 28/03/2016 CMS410115581 Dr 6,804.00 - 146,608,204.20 7 BALJINDER SINGH CMS/000226100359/LUD00135 28/03/2016 28/03/2016 CMS410115589 Dr 7,012.00 - 146,615,216.20 3 RUPINDER KUMAR CMS/000226100358/LUD00183 28/03/2016 28/03/2016 CMS410115586 Dr 6,804.00 - 146,622,020.20 9 BITTU SINGH CMS/000226100357/LUD00188 28/03/2016 28/03/2016 CMS410115584 Dr 6,804.00 - 146,628,824.20 4 GURPREET SINGH CMS/000226100356/LUD00158 28/03/2016 28/03/2016 CMS410115583 Dr 6,804.00 - 146,635,628.20 1 BALKAR SINGH CMS/000226100360/LUD00136 28/03/2016 28/03/2016 CMS410115590 Dr 7,012.00 - 146,642,640.20 6 JASPAL SINGH CMS/000226100364/LUD00185 28/03/2016 28/03/2016 CMS410115601 Dr 6,804.00 - 146,649,444.20 6 GURJEET SINGH CMS/000226100362/LUD00193 28/03/2016 28/03/2016 CMS410115592 Dr 6,804.00 - 146,656,248.20 3 HARJINDER SINGH CMS/000226100363/LUD00195 28/03/2016 28/03/2016 CMS410115595 Dr 7,012.00 - 146,663,260.20 2 KAUR SINGH CMS/000226100361/LUD00137 28/03/2016 28/03/2016 CMS410115591 Dr 7,012.00 - 146,670,272.20 7 GURCHARAN SINGH CMS/000226100365/LUD00156 28/03/2016 28/03/2016 CMS410115602 Dr 6,804.00 - 146,677,076.20 8 SATNAM SINGH CMS/000226100367/LUD00136 28/03/2016 28/03/2016 CMS410115609 Dr 7,012.00 - 146,684,088.20 1 PRITAM SINGH CMS/000226100368/LUD00155 28/03/2016 28/03/2016 CMS410115612 Dr 7,012.00 - 146,691,100.20 8 KAKA SINGH
Page 67 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100366/LUD00180 28/03/2016 28/03/2016 CMS410115603 Dr 6,804.00 - 146,697,904.20 4 PARTAP CMS/000226100371/LUD00163 28/03/2016 28/03/2016 CMS410115621 Dr 6,044.00 - 146,703,948.20 0 SATVEER SINGH CMS/000226100370/LUD00156 28/03/2016 28/03/2016 CMS410115619 Dr 6,044.00 - 146,709,992.20 6 DES RAJ CMS/000226100369/LUD00127 28/03/2016 28/03/2016 CMS410115618 Dr 6,044.00 - 146,716,036.20 0 DES RAJ CMS/000226100372/LUD00167 28/03/2016 28/03/2016 CMS410115622 Dr 6,044.00 - 146,722,080.20 1 VIKRAM KUMAR CMS/000226100374/LUD00131 28/03/2016 28/03/2016 CMS410115626 Dr 6,804.00 - 146,728,884.20 2 PARKASH SINGH CMS/000226100376/LUD00126 28/03/2016 28/03/2016 CMS410115632 Dr 6,804.00 - 146,735,688.20 0 SUKHPAL SINGH CMS/000226100373/LUD00163 28/03/2016 28/03/2016 CMS410115623 Dr 6,042.00 - 146,741,730.20 1 SURESH KUMAR CMS/000226100375/LUD00181 28/03/2016 28/03/2016 CMS410115627 Dr 6,798.00 - 146,748,528.20 3 LAKHWINDER SINGH CMS/000226100377/LUD00127 28/03/2016 28/03/2016 CMS410115637 Dr 6,804.00 - 146,755,332.20 8 SUKHWINDER SINGH CMS/000226100378/LUD00128 28/03/2016 28/03/2016 CMS410115638 Dr 6,804.00 - 146,762,136.20 9 HARMESH KHAN CMS/000226100379/LUD00155 28/03/2016 28/03/2016 CMS410115639 Dr 6,804.00 - 146,768,940.20 3 TEK SINGH CMS/000226100380/LUD00128 28/03/2016 28/03/2016 CMS410115640 Dr 6,804.00 - 146,775,744.20 1 SUDARSHAN PAL SINGH CMS/000226100384/LUD00112 28/03/2016 28/03/2016 CMS410115647 Dr 7,012.00 - 146,782,756.20 3 SHARANJEET SINGH CMS/000226100382/LUD00189 28/03/2016 28/03/2016 CMS410115643 Dr 7,012.00 - 146,789,768.20 1 SUKHDEV SINGH CMS/000226100385/LUD00112 28/03/2016 28/03/2016 CMS410115648 Dr 7,012.00 - 146,796,780.20 5 RAJINDER SINGH CMS/000226100383/LUD00112 28/03/2016 28/03/2016 CMS410115646 Dr 7,012.00 - 146,803,792.20 2 KULWINDER SINGH CMS/000226100381/LUD00194 28/03/2016 28/03/2016 CMS410115641 Dr 7,012.00 - 146,810,804.20 6 PARDEEP SINGH CMS/000226100388/LUD00150 28/03/2016 28/03/2016 CMS410115651 Dr 2,407.00 - 146,813,211.20 5 BEANT SINGH CMS/000226100386/LUD00111 28/03/2016 28/03/2016 CMS410115649 Dr 7,012.00 - 146,820,223.20 7 JASWINDER SINGH CMS/000226100389/LUD00112 28/03/2016 28/03/2016 CMS410115652 Dr 7,012.00 - 146,827,235.20 1 PRITPAL SINGH CMS/000226100387/LUD00111 28/03/2016 28/03/2016 CMS410115650 Dr 7,012.00 - 146,834,247.20 9 MAKHAN SINGH CMS/000226100391/LUD00119 28/03/2016 28/03/2016 CMS410115654 Dr 7,012.00 - 146,841,259.20 9 AVTAR SINGH CMS/000226100390/LUD00119 28/03/2016 28/03/2016 CMS410115653 Dr 7,012.00 - 146,848,271.20 8 LAKHVEER SINGH CMS/000226100393/LUD00120 28/03/2016 28/03/2016 CMS410115657 Dr 7,012.00 - 146,855,283.20 0 MEHNGA SINGH CMS/000226100392/LUD00119 28/03/2016 28/03/2016 CMS410115656 Dr 7,012.00 - 146,862,295.20 5 RANJIT SINGH
Page 68 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100394/LUD00121 28/03/2016 28/03/2016 CMS410115659 Dr 7,012.00 - 146,869,307.20 6 SIKANDER PAL SINGH CMS/000226100395/LUD00090 28/03/2016 28/03/2016 CMS410115660 Dr 7,012.00 - 146,876,319.20 5 AVTAR SINGH CMS/000226100397/LUD00214 28/03/2016 28/03/2016 CMS410115662 Dr 7,012.00 - 146,883,331.20 1 GURCHARAN SINGH CMS/000226100396/LUD00181 28/03/2016 28/03/2016 CMS410115661 Dr 7,012.00 - 146,890,343.20 6 HARPAL SINGH CMS/000226100401/LUD00209 28/03/2016 28/03/2016 CMS410115668 Dr 7,012.00 - 146,897,355.20 8 HARPREET SINGH CMS/000226100400/LUD00121 28/03/2016 28/03/2016 CMS410115666 Dr 7,012.00 - 146,904,367.20 1 BALJIT SINGH CMS/000226100399/LUD00118 28/03/2016 28/03/2016 CMS410115665 Dr 7,012.00 - 146,911,379.20 6 KULWANT SINGH CMS/000226100398/LUD00234 28/03/2016 28/03/2016 CMS410115663 Dr 7,012.00 - 146,918,391.20 5 RANDHIR SINGH CMS/000226100402/LUD00215 28/03/2016 28/03/2016 CMS410115669 Dr 7,012.00 - 146,925,403.20 6 GURMIT SINGH CMS/000226100403/LUD00172 28/03/2016 28/03/2016 CMS410115670 Dr 7,012.00 - 146,932,415.20 0 SHAMINDER SINGH CMS/000226100404/LUD00122 28/03/2016 28/03/2016 CMS410115671 Dr 7,012.00 - 146,939,427.20 3 BALJINDER SINGH CMS/000226100408/LUD00116 28/03/2016 28/03/2016 CMS410115675 Dr 7,012.00 - 146,946,439.20 1 NIRMAL SINGH CMS/000226100406/LUD00122 28/03/2016 28/03/2016 CMS410115673 Dr 7,012.00 - 146,953,451.20 5 KARAMJIT SINGH CMS/000226100405/LUD00122 28/03/2016 28/03/2016 CMS410115672 Dr 7,012.00 - 146,960,463.20 4 HARBHAJAN SINGH CMS/000226100407/LUD00116 28/03/2016 28/03/2016 CMS410115674 Dr 7,012.00 - 146,967,475.20 0 CHARANJIT SINGH CMS/000226100409/LUD00121 28/03/2016 28/03/2016 CMS410115676 Dr 7,012.00 - 146,974,487.20 9 MANJIT SINGH CMS/000226100410/LUD00120 28/03/2016 28/03/2016 CMS410115678 Dr 7,012.00 - 146,981,499.20 5 SARUP SINGH CMS/000226100411/LUD00169 28/03/2016 28/03/2016 CMS410115680 Dr 7,012.00 - 146,988,511.20 8 GURCHARAN SINGH CMS/000226100415/LUD00160 28/03/2016 28/03/2016 CMS410115685 Dr 7,012.00 - 146,995,523.20 8 BAHAL SINGH CMS/000226100413/LUD00197 28/03/2016 28/03/2016 CMS410115683 Dr 7,012.00 - 147,002,535.20 2 JASPAL SINGH CMS/000226100414/LUD00160 28/03/2016 28/03/2016 CMS410115684 Dr 7,012.00 - 147,009,547.20 7 SAROOP SINGH CMS/000226100412/LUD00123 28/03/2016 28/03/2016 CMS410115681 Dr 7,012.00 - 147,016,559.20 8 BHINDER SINGH CMS/000226100418/LUD00152 28/03/2016 28/03/2016 CMS410115689 Dr 7,012.00 - 147,023,571.20 8 KARAMJIT SINGH CMS/000226100419/LUD00141 28/03/2016 28/03/2016 CMS410115691 Dr 7,012.00 - 147,030,583.20 0 ROSHAN SINGH CMS/000226100417/LUD00146 28/03/2016 28/03/2016 CMS410115688 Dr 7,012.00 - 147,037,595.20 7 BHUPINDER SINGH CMS/000226100416/LUD00146 28/03/2016 28/03/2016 CMS410115687 Dr 7,012.00 - 147,044,607.20 8 KANWALJIT SINGH
Page 69 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100421/LUD00148 28/03/2016 28/03/2016 CMS410115693 Dr 7,012.00 - 147,051,619.20 9 RAMJAS SINGH CMS/000226100422/LUD00158 28/03/2016 28/03/2016 CMS410115694 Dr 7,012.00 - 147,058,631.20 4 BALAKA SINGH CMS/000226100420/LUD00148 28/03/2016 28/03/2016 CMS410115692 Dr 7,012.00 - 147,065,643.20 8 JASWANT RAI CMS/000226100423/LUD00146 28/03/2016 28/03/2016 CMS410115697 Dr 7,012.00 - 147,072,655.20 0 JATINDER SINGH CMS/000226100426/LUD00150 28/03/2016 28/03/2016 CMS410115701 Dr 7,012.00 - 147,079,667.20 2 DARSHAN SINGH CMS/000226100424/LUD00166 28/03/2016 28/03/2016 CMS410115698 Dr 7,012.00 - 147,086,679.20 3 SUKHWINDER SINGH CMS/000226100427/LUD00148 28/03/2016 28/03/2016 CMS410115703 Dr 14,029.00 - 147,100,708.20 5 DEEPAK KUMAR CMS/000226100425/LUD00149 28/03/2016 28/03/2016 CMS410115700 Dr 7,012.00 - 147,107,720.20 7 SAHDEV CMS/000226100431/LUD00146 28/03/2016 28/03/2016 CMS410115709 Dr 7,012.00 - 147,114,732.20 9 BANSI LAL CMS/000226100429/LUD00148 28/03/2016 28/03/2016 CMS410115705 Dr 14,029.00 - 147,128,761.20 7 CHANCHAL SINGH CMS/000226100428/LUD00140 28/03/2016 28/03/2016 CMS410115704 Dr 14,029.00 - 147,142,790.20 6 SATWINDER SINGH CMS/000226100430/LUD00173 28/03/2016 28/03/2016 CMS410115706 Dr 14,029.00 - 147,156,819.20 0 JASVIR SINGH CMS/000226100435/LUD00150 28/03/2016 28/03/2016 CMS410115713 Dr 7,012.00 - 147,163,831.20 1 RESHAM SINGH CMS/000226100434/LUD00147 28/03/2016 28/03/2016 CMS410115712 Dr 7,012.00 - 147,170,843.20 9 NIRMAL SINGH CMS/000226100433/LUD00150 28/03/2016 28/03/2016 CMS410115711 Dr 7,012.00 - 147,177,855.20 0 DESH RAJ CMS/000226100432/LUD00147 28/03/2016 28/03/2016 CMS410115710 Dr 7,012.00 - 147,184,867.20 0 RAJESH KUMAR CMS/000226100439/LUD00147 28/03/2016 28/03/2016 CMS410115718 Dr 7,012.00 - 147,191,879.20 3 GURDHYAN SINGH CMS/000226100436/LUD00140 28/03/2016 28/03/2016 CMS410115714 Dr 7,012.00 - 147,198,891.20 7 DALWARA SINGH CMS/000226100438/LUD00185 28/03/2016 28/03/2016 CMS410115716 Dr 7,012.00 - 147,205,903.20 9 CHAMANDEEP SINGH CMS/000226100437/LUD00146 28/03/2016 28/03/2016 CMS410115715 Dr 7,012.00 - 147,212,915.20 2 AMARJIT SINGH CMS/000226100440/LUD00147 28/03/2016 28/03/2016 CMS410115727 Dr 7,012.00 - 147,219,927.20 6 JARNAIL SINGH CMS/000226100441/LUD00159 28/03/2016 28/03/2016 CMS410115728 Dr 7,012.00 - 147,226,939.20 0 HARPREET SINGH CMS/000226100442/LUD00187 28/03/2016 28/03/2016 CMS410115729 Dr 7,012.00 - 147,233,951.20 9 LAL SINGH CMS/000226100443/MSS00011 28/03/2016 28/03/2016 0 SURESH NARAYANRAO CMS410115733 Dr 9,012.00 - 147,242,963.20 SUGANDHI CMS/000226100444/MSS00029 28/03/2016 28/03/2016 CMS410115734 Dr 5,630.00 - 147,248,593.20 9 SHARANAPPA B CMS/000226100448/GAR00061 28/03/2016 28/03/2016 CMS410115738 Dr 7,779.00 - 147,256,372.20 0 RAMESH KUMAR
Page 70 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100446/MSS00040 28/03/2016 28/03/2016 CMS410115736 Dr 7,748.00 - 147,264,120.20 6 VIJAYKUMAR K CMS/000226100447/MSS00048 28/03/2016 28/03/2016 CMS410115737 Dr 6,674.00 - 147,270,794.20 7 MANJULA CMS/000226100445/MSS00037 28/03/2016 28/03/2016 CMS410115735 Dr 5,779.00 - 147,276,573.20 4 DEEPU KUMAR C CMS/000226100453/HYD00196 28/03/2016 28/03/2016 CMS410115963 Dr 11,957.00 - 147,288,530.20 5 RAM KISHAN KUMAR CMS/000226100452/MSS00038 28/03/2016 28/03/2016 CMS410115744 Dr 6,913.00 - 147,295,443.20 5 ANANDA BABU SP CMS/000226100450/MSS00054 28/03/2016 28/03/2016 CMS410115742 Dr 12,281.00 - 147,307,724.20 1 HEMANTH KUMAR K CMS/000226100451/MSS00092 28/03/2016 28/03/2016 3 MAHENDRA KUMAR CMS410115743 Dr 11,654.00 - 147,319,378.20 PANDEY CMS/000226100449/MSS00113 28/03/2016 28/03/2016 CMS410115739 Dr 2,854.00 - 147,322,232.20 4 VIJAY KUMAR G P CMS/000226100455/HYD00248 28/03/2016 28/03/2016 CMS410116018 Dr 12,956.00 - 147,335,188.20 2 PANKAJ KUMAR CMS/000226100457/BNG00018 28/03/2016 28/03/2016 CMS410116020 Dr 12,309.00 - 147,347,497.20 6 DHIRAJ KUMAR CMS/000226100456/HYD00344 28/03/2016 28/03/2016 CMS410116019 Dr 10,740.00 - 147,358,237.20 1 DHARMENDRA PASWAN CMS/000226100454/HYD00271 28/03/2016 28/03/2016 6 DHARMENDRA KUMAR CMS410115964 Dr 11,957.00 - 147,370,194.20 RAJBHAR CMS/000226100458/HYD00079 28/03/2016 28/03/2016 CMS410116021 Dr 11,931.00 - 147,382,125.20 6 DEVRAKONDA NARESH CMS/000226100460/HYD00139 28/03/2016 28/03/2016 CMS410116023 Dr 5,452.00 - 147,387,577.20 5 TUPAKULA RACHANA CMS/000226100459/HYD00107 28/03/2016 28/03/2016 CMS410116022 Dr 11,592.00 - 147,399,169.20 5 ANIL SWALE CMS/000226100461/HYD00159 28/03/2016 28/03/2016 CMS410116024 Dr 6,825.00 - 147,405,994.20 7 B. ANANDA CHARI CMS/000226100462/HYD00202 28/03/2016 28/03/2016 8 MOHAMMAD ABDUL CMS410116025 Dr 7,490.00 - 147,413,484.20 SAMAD CMS/000226100464/HYD00270 28/03/2016 28/03/2016 CMS410116027 Dr 10,445.00 - 147,423,929.20 0 B RAMESH CMS/000226100465/HYD00305 28/03/2016 28/03/2016 CMS410116028 Dr 10,149.00 - 147,434,078.20 0 VIPIN KUMAR CHAUDHARY CMS/000226100463/HYD00247 28/03/2016 28/03/2016 CMS410116026 Dr 7,490.00 - 147,441,568.20 5 SHAIK IBRAHIM CMS/000226100468/HYD00330 28/03/2016 28/03/2016 CMS410116031 Dr 11,036.00 - 147,452,604.20 5 AMBATI RAVI TEJA CMS/000226100467/HYD00322 28/03/2016 28/03/2016 CMS410116030 Dr 6,974.00 - 147,459,578.20 9 A ASHOK CMS/000226100466/HYD00307 28/03/2016 28/03/2016 CMS410116029 Dr 6,974.00 - 147,466,552.20 7 G M NIRMALA CMS/000226100470/MIY00028 28/03/2016 28/03/2016 CMS410116033 Dr 3,721.00 - 147,470,273.20 7 AWDESH KUMAR CMS/000226100472/HYD00337 28/03/2016 28/03/2016 CMS410116035 Dr 10,149.00 - 147,480,422.20 2 RAJ KUMAR PANDIT
Page 71 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100469/HYD00337 28/03/2016 28/03/2016 CMS410116032 Dr 9,854.00 - 147,490,276.20 5 SUKEWALE YOGESH CMS/000226100471/HYD00301 28/03/2016 28/03/2016 CMS410116034 Dr 2,576.00 - 147,492,852.20 7 SANTOSH KUMAR CMS/000226100475/MIY00015 28/03/2016 28/03/2016 CMS410116060 Dr 5,066.00 - 147,497,918.20 5 T SRINIVAS RAO CMS/000226100474/HNC00183 28/03/2016 28/03/2016 CMS410116059 Dr 11,683.00 - 147,509,601.20 7 VIJAY MISHRA CMS/000226100476/TCH00553 28/03/2016 28/03/2016 CMS410116061 Dr 11,217.00 - 147,520,818.20 5 SURESH BHIKU RATHOD CMS/000226100473/PAT04632 28/03/2016 28/03/2016 CMS410116036 Dr 13,104.00 - 147,533,922.20 8 JAY KANT MANDAL CMS/000226100479/AUR00061 28/03/2016 28/03/2016 1 MRINAL KANT JHA LATE CMS410116064 Dr 10,926.00 - 147,544,848.20 KAMLESHWAR JHA JHA CMS/000226100480/MSB00079 28/03/2016 28/03/2016 CMS410116065 Dr 11,249.00 - 147,556,097.20 7 KUNDAN RANJIT PRASAD CMS/000226100478/AUR00005 28/03/2016 28/03/2016 CMS410116063 Dr 11,249.00 - 147,567,346.20 7 CHANDAN KUMAR JHA CMS/000226100477/AUR00002 28/03/2016 28/03/2016 CMS410116062 Dr 11,249.00 - 147,578,595.20 8 SANJEEV KUMAR CMS/000226100481/NDI000285 28/03/2016 28/03/2016 CMS410116066 Dr 11,562.00 - 147,590,157.20 AJAY KUMAR JHA CMS/000226100482/NDI001021 28/03/2016 28/03/2016 CMS410116067 Dr 10,829.00 - 147,600,986.20 RAJEEV SUBODH JHA CMS/000226100484/PAT03172 28/03/2016 28/03/2016 CMS410116069 Dr 11,670.00 - 147,612,656.20 8 PAWAN KR JHA CMS/000226100483/PAT03160 28/03/2016 28/03/2016 CMS410116068 Dr 11,335.00 - 147,623,991.20 8 RAJNISH KUMAR JHA CMS/000226100485/NDI000111 28/03/2016 28/03/2016 CMS410116070 Dr 10,906.00 - 147,634,897.20 GOPAL MANDAL CMS/000226100487/NDI001775 28/03/2016 28/03/2016 CMS410116072 Dr 11,489.00 - 147,646,386.20 BRAJESH KUMAR JHA CMS/000226100486/PNE00068 28/03/2016 28/03/2016 CMS410116071 Dr 11,489.00 - 147,657,875.20 5 KAUSHAL KUMAR THAKUR CMS/000226100489/PAT02782 28/03/2016 28/03/2016 CMS410116084 Dr 11,756.00 - 147,669,631.20 0 MUNI LAL SINGH CMS/000226100488/PAT04846 28/03/2016 28/03/2016 CMS410116073 Dr 11,670.00 - 147,681,301.20 7 MADAN MOHAN MISHRA CMS/000226100490/PAT04846 28/03/2016 28/03/2016 CMS410116085 Dr 12,256.00 - 147,693,557.20 6 BRAJESH KUMAR CMS/000226100491/AUR00005 28/03/2016 28/03/2016 CMS410116086 Dr 11,403.00 - 147,704,960.20 4 HARENDRA JHA CMS/000226100492/MBV00012 28/03/2016 28/03/2016 CMS410116087 Dr 11,875.00 - 147,716,835.20 0 SURYDEO PRASAD SINGH CMS/000226100495/PAT03173 28/03/2016 28/03/2016 CMS410116090 Dr 11,883.00 - 147,728,718.20 1 VIPIN KR JHA CMS/000226100493/NDI001804 28/03/2016 28/03/2016 RAVINDRA SUKHDEV JADHAV CMS410116088 Dr 8,194.00 - 147,736,912.20
CMS/000226100494/NDI001805 28/03/2016 28/03/2016 CMS410116089 Dr 4,893.00 - 147,741,805.20 GAUTAM VITTHAL VINKAR
Page 72 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100496/THA00058 28/03/2016 28/03/2016 CMS410116134 Dr 10,494.00 - 147,752,299.20 2 UMASHANKAR PANDEY CMS/000226100499/PNE00030 28/03/2016 28/03/2016 CMS410116141 Dr 12,727.00 - 147,765,026.20 5 GARAV KUMAR NIRALA CMS/000226100497/THA00147 28/03/2016 28/03/2016 CMS410116135 Dr 10,473.00 - 147,775,499.20 9 DEEPAK GANPAT GUDEKAR CMS/000226100498/PAT03375 28/03/2016 28/03/2016 CMS410116140 Dr 11,203.00 - 147,786,702.20 1 RAMAKANT YADAV CMS/000226100502/PNE00536 28/03/2016 28/03/2016 0 DHARMENDRA KUMAR CMS410116144 Dr 12,048.00 - 147,798,750.20 SINGH CMS/000226100500/PNE00067 28/03/2016 28/03/2016 CMS410116142 Dr 12,315.00 - 147,811,065.20 9 PAWAN SHARMA CMS/000226100501/PNE00195 28/03/2016 28/03/2016 CMS410116143 Dr 10,476.00 - 147,821,541.20 8 MANOJ KUMAR BHOI CMS/000226100503/PNE00582 28/03/2016 28/03/2016 CMS410116145 Dr 11,725.00 - 147,833,266.20 3 JATINDRA KUMAR BHOI CMS/000226100506/RTB00521 28/03/2016 28/03/2016 8 MAHESH GANGADHAR CMS410116155 Dr 13,310.00 - 147,846,576.20 MORE CMS/000226100508/ENP00255 28/03/2016 28/03/2016 CMS410116164 Dr 1,145.00 - 147,847,721.20 7 KHEDAn YADAV CMS/000226100504/PNE00175 28/03/2016 28/03/2016 CMS410116153 Dr 12,785.00 - 147,860,506.20 5 MANOHAR SAMUAL CMS/000226100505/PNE00315 28/03/2016 28/03/2016 1 NANDKUMAR GANPAT CMS410116154 Dr 8,681.00 - 147,869,187.20 CHOUTMAL CMS/000226100507/TCP00173 28/03/2016 28/03/2016 3 MHASKE ASHOK CMS410116156 Dr 8,597.00 - 147,877,784.20 MADHUKAR CMS/000226100509/NDI000962 28/03/2016 28/03/2016 CMS410116177 Dr 12,630.00 - 147,890,414.20 MADAN MOHAN CHANDA CMS/000226100512/THA00134 28/03/2016 28/03/2016 CMS410116180 Dr 13,174.00 - 147,903,588.20 2 ABAJI RAMCHANDRA RANE CMS/000226100511/THA00024 28/03/2016 28/03/2016 CMS410116179 Dr 12,702.00 - 147,916,290.20 8 VED KUMAR GAIKWAD CMS/000226100510/THA00009 28/03/2016 28/03/2016 CMS410116178 Dr 12,246.00 - 147,928,536.20 1 PRAMOD PRAKASH LAHANE CMS/000226100514/THA00166 28/03/2016 28/03/2016 5 GOPAL CHIRANJILAL CMS410116182 Dr 13,611.00 - 147,942,147.20 CHANDALIYA CMS/000226100515/THA00183 28/03/2016 28/03/2016 CMS410116183 Dr 14,630.00 - 147,956,777.20 3 VIJAY EKNATH THAKUR CMS/000226100516/THA00149 28/03/2016 28/03/2016 9 SANJAY KESHAV CMS410116184 Dr 12,690.00 - 147,969,467.20 BHALERAO CMS/000226100513/THA00150 28/03/2016 28/03/2016 CMS410116181 Dr 13,672.00 - 147,983,139.20 0 ASHOK NAMDEO ATKARE CMS/000226100518/GNN00094 28/03/2016 28/03/2016 CMS410116188 Dr 6,831.00 - 147,989,970.20 6 MAHENDRA PAL SINGH CMS/000226100517/GNN00111 28/03/2016 28/03/2016 CMS410116187 Dr 879.00 - 147,990,849.20 4 SATYA PRAKASH
Page 73 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226100519/GNN00251 28/03/2016 28/03/2016 CMS410116189 Dr 11,401.00 - 148,002,250.20 3 UDAYVIR SINGH CMS/000226100520/GNN00286 28/03/2016 28/03/2016 CMS410116190 Dr 11,470.00 - 148,013,720.20 2 SHREEPAL SINGH CMS/000226100525/NOD00107 28/03/2016 28/03/2016 CMS410116200 Dr 9,682.00 - 148,023,402.20 8 MAHENDRA PRATAP SINGH CMS/000226100524/NOD00426 28/03/2016 28/03/2016 CMS410116199 Dr 9,718.00 - 148,033,120.20 7 KISHAN PAL SINGH CMS/000226100523/BEL01629 28/03/2016 28/03/2016 1 ASHUTOSH KUMAR CMS410116196 Dr 12,485.00 - 148,045,605.20 PANDEY CMS/000226100522/GNN00283 28/03/2016 28/03/2016 CMS410116195 Dr 10,156.00 - 148,055,761.20 2 ASHOK KUMAR KARAN CMS/000226100521/GNN00290 28/03/2016 28/03/2016 CMS410116191 Dr 7,909.00 - 148,063,670.20 5 UDAY KANT KHAN CMS/000226100526/NOD00292 28/03/2016 28/03/2016 CMS410116201 Dr 7,890.00 - 148,071,560.20 4 SUNIL SINGH CMS/000226100527/NOD00271 28/03/2016 28/03/2016 CMS410116202 Dr 5,405.00 - 148,076,965.20 9 HITENDRA CHAUDHARI CMS/000226100529/BEL03430 28/03/2016 28/03/2016 CMS410116205 Dr 10,951.00 - 148,087,916.20 3 GUPTESHWAR PRASAD CMS/000226100528/GNN00161 28/03/2016 28/03/2016 CMS410116204 Dr 4,895.00 - 148,092,811.20 0 AVDHESH KUMAR CMS/000226100530/NOD00396 28/03/2016 28/03/2016 CMS410116206 Dr 10,272.00 - 148,103,083.20 7 RAJEEV RANJAN KUMAR CMS/000226100532/PAT08221 28/03/2016 28/03/2016 CMS410116208 Dr 10,272.00 - 148,113,355.20 5 SUDARSHAN SAH CMS/000226100531/NOD00253 28/03/2016 28/03/2016 CMS410116207 Dr 10,118.00 - 148,123,473.20 4 RAM RAN ROR RAO RTGS- HDFCR520160328086 28/03/2016 28/03/2016 HDFCR52016032808640805- Cr 8,500,000.00 - 139,623,473.20 40805 SECURITYANDINTELLIGEN CMS/000226239695/CMN0005 28/03/2016 28/03/2016 CMS410109287 Dr 15,862.00 - 139,639,335.20 96 SANJAY KUMAR SONI CMS/000226239696/CMN0006 28/03/2016 28/03/2016 CMS410109288 Dr 3,506.00 - 139,642,841.20 93 SATYAVAN MAHTO CMS/000226239697/CMN0009 28/03/2016 28/03/2016 CMS410109289 Dr 10,439.00 - 139,653,280.20 85 CHANDRAN CMS/000226239698/CMN0009 28/03/2016 28/03/2016 CMS410109290 Dr 7,857.00 - 139,661,137.20 89 DILIP KERKETTA CMS/000226239700/CMN0010 28/03/2016 28/03/2016 CMS410109292 Dr 1,954.00 - 139,663,091.20 95 SHEKHAR PRASAD GUPTA CMS/000226239699/CMN0010 28/03/2016 28/03/2016 CMS410109291 Dr 1,560.00 - 139,664,651.20 89 PRABIN DAS CMS/000226239701/CMN0010 28/03/2016 28/03/2016 CMS410109293 Dr 11,634.00 - 139,676,285.20 96 MANOJ KARMALI CMS/000226239703/HOS00280 28/03/2016 28/03/2016 CMS410109295 Dr 12,559.00 - 139,688,844.20 1 BRIJLAL KARMALI CMS/000226239702/HOS00030 28/03/2016 28/03/2016 CMS410109294 Dr 14,627.00 - 139,703,471.20 4 DEV KUMAR KARMALI CMS/000226239706/BNG00334 28/03/2016 28/03/2016 CMS410109297 Dr 12,096.00 - 139,715,567.20 7 ANIL KUMAR RAJAK
Page 74 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226239704/PAT01354 28/03/2016 28/03/2016 CMS410109296 Dr 13,565.00 - 139,729,132.20 4 SUNDAR LAL NAYAK CMS/000226239708/BEL03864 28/03/2016 28/03/2016 CMS410109405 Dr 11,298.00 - 139,740,430.20 9 SANJAY KUMAR CMS/000226239709/CHN00184 28/03/2016 28/03/2016 CMS410109406 Dr 8,935.00 - 139,749,365.20 2 DHIRENDAR KUMAR CMS/000226239707/CMN0010 28/03/2016 28/03/2016 CMS410109298 Dr 10,046.00 - 139,759,411.20 10 RAMACHANDRAN CMS/000226239710/CHN00256 28/03/2016 28/03/2016 CMS410109407 Dr 3,262.00 - 139,762,673.20 3 SUSHIL KUMAR YADAV CMS/000226239711/CUD00075 28/03/2016 28/03/2016 CMS410109408 Dr 8,185.00 - 139,770,858.20 5 BHANU SARMAH CMS/000226239712/CUD00075 28/03/2016 28/03/2016 CMS410109409 Dr 8,185.00 - 139,779,043.20 6 RANJIT MAHATO CMS/000226239714/BEL02360 28/03/2016 28/03/2016 CMS410109411 Dr 8,935.00 - 139,787,978.20 6 GANESH KUMAR THAKUR CMS/000226239713/PON00214 28/03/2016 28/03/2016 CMS410109410 Dr 8,935.00 - 139,796,913.20 9 AJAY KUMAR CMS/000226239715/BEL02657 28/03/2016 28/03/2016 CMS410109412 Dr 375.00 - 139,797,288.20 6 RAHUL KUMAR CMS/000226239716/BEL02657 28/03/2016 28/03/2016 CMS410109413 Dr 791.00 - 139,798,079.20 8 RAJ KUMAR SHARMA CMS/000226239719/CUD00076 28/03/2016 28/03/2016 CMS410109416 Dr 8,185.00 - 139,806,264.20 0 DEBEN MAHATO CMS/000226239717/CUD00061 28/03/2016 28/03/2016 CMS410109414 Dr 8,017.00 - 139,814,281.20 1 RAKESH KUMAR CMS/000226239718/CUD00070 28/03/2016 28/03/2016 CMS410109415 Dr 8,904.00 - 139,823,185.20 5 RANJEET YADAV CMS/000226239720/CUD00076 28/03/2016 28/03/2016 CMS410109417 Dr 6,933.00 - 139,830,118.20 8 LOKNATH KUMAR CMS/000226239721/CUD00076 28/03/2016 28/03/2016 CMS410109418 Dr 4,794.00 - 139,834,912.20 9 MANOJ KUMAR CMS/000226239723/PON00037 28/03/2016 28/03/2016 CMS410109420 Dr 8,935.00 - 139,843,847.20 9 DEVROOP RAM CMS/000226239722/DTA00000 28/03/2016 28/03/2016 CMS410109419 Dr 5,083.00 - 139,848,930.20 1 KAMLESH YADAV CMS/000226239724/PON00165 28/03/2016 28/03/2016 CMS410109421 Dr 6,170.00 - 139,855,100.20 3 A. KUMAR CMS/000226239725/PON00194 28/03/2016 28/03/2016 CMS410109422 Dr 8,935.00 - 139,864,035.20 6 G RAJASEKARAN CMS/000226239726/PON00257 28/03/2016 28/03/2016 CMS410109423 Dr 7,996.00 - 139,872,031.20 3 RAM PYARE RAM CMS/000226239727/PON00074 28/03/2016 28/03/2016 CMS410109454 Dr 9,824.00 - 139,881,855.20 6 S. MANIVARMAN CMS/000226239728/PAT07488 28/03/2016 28/03/2016 CMS410109529 Dr 5,938.00 - 139,887,793.20 7 KANCHAN SINHA CMS/000226239729/LTC01392 28/03/2016 28/03/2016 CMS410109530 Dr 7,930.00 - 139,895,723.20 7 ASHUTOSH MISHRA CMS/000226239730/PAT06631 28/03/2016 28/03/2016 CMS410109531 Dr 15,960.00 - 139,911,683.20 5 SUNEET KUMAR SAXENA CMS/000226239731/RTG01076 28/03/2016 28/03/2016 CMS410109532 Dr 6,987.00 - 139,918,670.20 5 MANVENDRA RAWAT
Page 75 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226239733/BEL00368 28/03/2016 28/03/2016 CMS410109534 Dr 17,328.00 - 139,935,998.20 2 SHANKAR PD SHAH CMS/000226239732/PAT06591 28/03/2016 28/03/2016 CMS410109533 Dr 18,012.00 - 139,954,010.20 3 YASHWANT YADAV CMS/000226239735/PAT05753 28/03/2016 28/03/2016 CMS410109536 Dr 12,213.00 - 139,966,223.20 9 SUNIL KUMAR CMS/000226239734/PAT00880 28/03/2016 28/03/2016 CMS410109535 Dr 18,159.00 - 139,984,382.20 9 DHANAI PD SAH CMS/000226239738/DFC00000 28/03/2016 28/03/2016 CMS410109588 Dr 11,658.00 - 139,996,040.20 5 UDAY KUMAR JHA CMS/000226239736/DLS00151 28/03/2016 28/03/2016 CMS410109586 Dr 9,989.00 - 140,006,029.20 0 RAJENDRA PRASAD CMS/000226239737/DFC00151 28/03/2016 28/03/2016 CMS410109587 Dr 4,472.00 - 140,010,501.20 5 OM PRAKASH SHARMA CMS/000226239739/DFC00007 28/03/2016 28/03/2016 CMS410109589 Dr 9,741.00 - 140,020,242.20 6 RAJU KHAN CMS/000226239740/DFC00008 28/03/2016 28/03/2016 CMS410109590 Dr 4,127.00 - 140,024,369.20 1 SATISH KUMAR CMS/000226239742/DFC00013 28/03/2016 28/03/2016 CMS410109592 Dr 9,989.00 - 140,034,358.20 5 KRISHANA BIHARI SUKHLA CMS/000226239741/DFC00010 28/03/2016 28/03/2016 CMS410109591 Dr 13,406.00 - 140,047,764.20 9 KANHIYA LAL CMS/000226239744/DFC00018 28/03/2016 28/03/2016 CMS410109594 Dr 9,300.00 - 140,057,064.20 9 PANKAJ KUMAR CMS/000226239743/DFC00015 28/03/2016 28/03/2016 CMS410109593 Dr 4,168.00 - 140,061,232.20 9 SURENDRA MOHAN SINGH CMS/000226239745/DFC00023 28/03/2016 28/03/2016 CMS410109595 Dr 11,534.00 - 140,072,766.20 0 RAJENDRA SAH GOND CMS/000226239747/DFC00031 28/03/2016 28/03/2016 CMS410109597 Dr 2,095.00 - 140,074,861.20 6 SHYAMDEEN CMS/000226239746/DFC00028 28/03/2016 28/03/2016 CMS410109596 Dr 8,264.00 - 140,083,125.20 3 SHIVA KASHYAP CMS/000226239749/DFC00042 28/03/2016 28/03/2016 0 MOHD.KHURSHID ALAL CMS410109599 Dr 7,575.00 - 140,090,700.20 KHAN CMS/000226239750/DFC00046 28/03/2016 28/03/2016 CMS410109600 Dr 15,050.00 - 140,105,750.20 7 PINTU SAH CMS/000226239748/DFC00033 28/03/2016 28/03/2016 CMS410109598 Dr 12,127.00 - 140,117,877.20 7 VIVEK KUMAR CMS/000226239751/DFC00049 28/03/2016 28/03/2016 CMS410109601 Dr 9,204.00 - 140,127,081.20 1 SANTOSH SAHU CMS/000226239752/DFC00054 28/03/2016 28/03/2016 CMS410109602 Dr 9,989.00 - 140,137,070.20 8 MOHIT KUMAR CMS/000226239753/DFC00066 28/03/2016 28/03/2016 CMS410109603 Dr 1,025.00 - 140,138,095.20 1 UDAY KUMAR CMS/000226239755/DKG00036 28/03/2016 28/03/2016 CMS410109605 Dr 3,217.00 - 140,141,312.20 4 RAJ NARAIN PRASAD CMS/000226239754/DFC00087 28/03/2016 28/03/2016 CMS410109604 Dr 8,651.00 - 140,149,963.20 7 RAJ PAL SINGH CMS/000226239758/DLS00145 28/03/2016 28/03/2016 CMS410109608 Dr 9,643.00 - 140,159,606.20 9 BACHACHA SINGH CMS/000226239757/DLS00139 28/03/2016 28/03/2016 CMS410109607 Dr 9,460.00 - 140,169,066.20 6 AJIT KUMAR MISHRA
Page 76 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226239756/DLS00095 28/03/2016 28/03/2016 CMS410109606 Dr 10,162.00 - 140,179,228.20 2 SAROJ KUMAR CMS/000226239759/DLS00146 28/03/2016 28/03/2016 CMS410109609 Dr 8,019.00 - 140,187,247.20 3 AJAY KUMAR SIGH CMS/000226239760/DLS00150 28/03/2016 28/03/2016 CMS410109610 Dr 9,382.00 - 140,196,629.20 4 SANJAY DASS CMS/000226239762/DLS00150 28/03/2016 28/03/2016 CMS410109612 Dr 10,195.00 - 140,206,824.20 7 BHUWNASH PANDEY CMS/000226239761/DLS00150 28/03/2016 28/03/2016 CMS410109611 Dr 7,906.00 - 140,214,730.20 6 HARA LAL YADAV CMS/000226239763/DLS00151 28/03/2016 28/03/2016 CMS410109613 Dr 15,203.00 - 140,229,933.20 1 SANT KUMAR CMS/000226239765/DLS00154 28/03/2016 28/03/2016 CMS410109615 Dr 11,341.00 - 140,241,274.20 6 POONAM SHARMA CMS/000226239764/DLS00152 28/03/2016 28/03/2016 CMS410109614 Dr 16,168.00 - 140,257,442.20 7 MANORANJAN PPATHAK CMS/000226239767/DLS00164 28/03/2016 28/03/2016 CMS410109617 Dr 9,300.00 - 140,266,742.20 1 VIKAS KUMAR CMS/000226239766/DLS00158 28/03/2016 28/03/2016 CMS410109616 Dr 9,989.00 - 140,276,731.20 4 PRAVIN KUMAR CMS/000226239768/DWD0001 28/03/2016 28/03/2016 CMS410109618 Dr 10,029.00 - 140,286,760.20 47 KAMESHWAR RAI CMS/000226239769/NDL00197 28/03/2016 28/03/2016 CMS410109619 Dr 9,989.00 - 140,296,749.20 0 RAJESH KUMAR SINGH CMS/000226239770/NDL00205 28/03/2016 28/03/2016 CMS410109620 Dr 8,264.00 - 140,305,013.20 3 AMOD MISHRA CMS/000226239772/NDL00215 28/03/2016 28/03/2016 2 ANUGRAH NARAYAN CMS410109622 Dr 12,211.00 - 140,317,224.20 PANDAY CMS/000226239771/NDL00208 28/03/2016 28/03/2016 CMS410109621 Dr 4,445.00 - 140,321,669.20 8 GUDDU YADAV CMS/000226239775/PAT02953 28/03/2016 28/03/2016 CMS410109624 Dr 5,630.00 - 140,327,299.20 2 VIDYASHANKAR YADAV CMS/000226239773/PAT02885 28/03/2016 28/03/2016 CMS410109623 Dr 14,164.00 - 140,341,463.20 4 KAMLESH KUMAR SINGH CMS/000226239776/DFC00158 28/03/2016 28/03/2016 CMS410109625 Dr 13,851.00 - 140,355,314.20 6 RAJ KUMAR VERMA CMS/000226239777/DLS00252 28/03/2016 28/03/2016 CMS410109626 Dr 3,824.00 - 140,359,138.20 6 SONU KUMAR SINGH CMS/000226239778/DFC00150 28/03/2016 28/03/2016 CMS410109627 Dr 7,919.00 - 140,367,057.20 2 JAIKESH KUMAR CMS/000226239779/DFC00150 28/03/2016 28/03/2016 CMS410109628 Dr 8,610.00 - 140,375,667.20 8 DINESH AHIRWAR CMS/000226239781/DFC00159 28/03/2016 28/03/2016 CMS410109630 Dr 7,449.00 - 140,383,116.20 1 PAWAN KUMAR CMS/000226239780/DFC00157 28/03/2016 28/03/2016 CMS410109629 Dr 11,921.00 - 140,395,037.20 7 RAJESH KUMAR MEENA CMS/000226239782/BAR00152 28/03/2016 28/03/2016 CMS410109631 Dr 9,989.00 - 140,405,026.20 7 SURENDRA YADAV CMS/000226239783/BEL01745 28/03/2016 28/03/2016 CMS410109632 Dr 8,774.00 - 140,413,800.20 5 PRITAM KUMAR SINGH CMS/000226239784/BEL01835 28/03/2016 28/03/2016 CMS410109633 Dr 8,430.00 - 140,422,230.20 6 VINAY KUMAR
Page 77 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226239785/BHA00081 28/03/2016 28/03/2016 CMS410109634 Dr 16,221.00 - 140,438,451.20 0 MUKESH CHAND SHARMA CMS/000226239786/BHA00085 28/03/2016 28/03/2016 9 CHANDRABHAN SINGH CMS410109635 Dr 11,050.00 - 140,449,501.20 GURJAR CMS/000226239789/DFC00006 28/03/2016 28/03/2016 CMS410109638 Dr 9,989.00 - 140,459,490.20 5 S. MALTI CMS/000226239787/DFC00003 28/03/2016 28/03/2016 CMS410109636 Dr 9,989.00 - 140,469,479.20 4 GANESH GIRI CMS/000226239788/DFC00004 28/03/2016 28/03/2016 CMS410109637 Dr 7,919.00 - 140,477,398.20 6 RAMESH SINGH CMS/000226239790/DFC00006 28/03/2016 28/03/2016 CMS410109639 Dr 10,375.00 - 140,487,773.20 7 RAJEEV RANJAN ROY CMS/000226239791/DFC00007 28/03/2016 28/03/2016 CMS410109640 Dr 17,756.00 - 140,505,529.20 4 OM BIR SINGH CMS/000226239794/DFC00009 28/03/2016 28/03/2016 CMS410109643 Dr 3,782.00 - 140,509,311.20 7 SOBIN BASUMATARY CMS/000226239793/DFC00007 28/03/2016 28/03/2016 CMS410109642 Dr 14,045.00 - 140,523,356.20 7 SURESH PANDEY CMS/000226239792/DFC00007 28/03/2016 28/03/2016 CMS410109641 Dr 13,107.00 - 140,536,463.20 5 NIRDHOSH KUMAR CMS/000226239796/DFC00010 28/03/2016 28/03/2016 CMS410109645 Dr 13,251.00 - 140,549,714.20 1 GAJRAJ SINGH CMS/000226239795/DFC00009 28/03/2016 28/03/2016 CMS410109644 Dr 8,085.00 - 140,557,799.20 8 BABLU KUMAR CMS/000226239797/DFC00010 28/03/2016 28/03/2016 CMS410109646 Dr 10,761.00 - 140,568,560.20 5 SATROHAN PRASAD CMS/000226239798/DFC00011 28/03/2016 28/03/2016 CMS410109647 Dr 15,589.00 - 140,584,149.20 2 SUKHANDRA KUMAR CMS/000226239799/DFC00011 28/03/2016 28/03/2016 CMS410109648 Dr 9,643.00 - 140,593,792.20 3 VIJAY KUMAR CMS/000226239800/DFC00011 28/03/2016 28/03/2016 CMS410109649 Dr 11,921.00 - 140,605,713.20 5 CHANDESHWAR RAM CMS/000226239802/DFC00012 28/03/2016 28/03/2016 CMS410109650 Dr 12,693.00 - 140,618,406.20 5 DAYANAND PANDAY CMS/000226239803/DFC00012 28/03/2016 28/03/2016 CMS410109651 Dr 8,610.00 - 140,627,016.20 7 RAJ MOHAN MAHTO CMS/000226239804/DFC00012 28/03/2016 28/03/2016 CMS410109652 Dr 9,989.00 - 140,637,005.20 8 RAKESH KUMAR CMS/000226239805/DFC00013 28/03/2016 28/03/2016 CMS410109653 Dr 13,979.00 - 140,650,984.20 6 SHIV KUMAR CMS/000226239806/DFC00013 28/03/2016 28/03/2016 CMS410109654 Dr 9,300.00 - 140,660,284.20 8 JITENDAR SINGH CMS/000226239807/DFC00014 28/03/2016 28/03/2016 CMS410109655 Dr 9,989.00 - 140,670,273.20 2 BAGISH MISHRA CMS/000226239808/DFC00016 28/03/2016 28/03/2016 CMS410109656 Dr 10,375.00 - 140,680,648.20 6 MOHAN TIWARI CMS/000226239809/DFC00016 28/03/2016 28/03/2016 CMS410109657 Dr 10,375.00 - 140,691,023.20 8 SHYAM KUMAR SINGH CMS/000226239810/DFC00018 28/03/2016 28/03/2016 CMS410109658 Dr 9,643.00 - 140,700,666.20 1 OM PRAKASH GUPTA CMS/000226239811/DFC00019 28/03/2016 28/03/2016 CMS410109659 Dr 2,748.00 - 140,703,414.20 1 RAJIV KUMAR
Page 78 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226239812/DFC00020 28/03/2016 28/03/2016 CMS410109660 Dr 10,189.00 - 140,713,603.20 9 KUMAR VIKRAM SINGH CMS/000226239813/DFC00022 28/03/2016 28/03/2016 CMS410109661 Dr 15,589.00 - 140,729,192.20 1 RANJEET KUMAR CMS/000226239814/DFC00022 28/03/2016 28/03/2016 CMS410109662 Dr 1,605.00 - 140,730,797.20 2 INDRA DEO KUMAR YADAV CMS/000226239816/DFC00024 28/03/2016 28/03/2016 CMS410109664 Dr 11,921.00 - 140,742,718.20 5 SHIV KUMAR PANDIT CMS/000226239815/DFC00022 28/03/2016 28/03/2016 CMS410109663 Dr 15,589.00 - 140,758,307.20 5 NAVEEN CHAND GUPTA CMS/000226239818/DFC00025 28/03/2016 28/03/2016 CMS410109666 Dr 11,921.00 - 140,770,228.20 3 RANVIJAY SINGH CMS/000226239817/DFC00025 28/03/2016 28/03/2016 CMS410109665 Dr 8,513.00 - 140,778,741.20 0 SEEMA RAI CMS/000226239820/DFC00025 28/03/2016 28/03/2016 CMS410109667 Dr 9,643.00 - 140,788,384.20 8 DHANESH PRASAD CMS/000226239821/DFC00027 28/03/2016 28/03/2016 CMS410109668 Dr 9,851.00 - 140,798,235.20 1 SHAMBHU KUMAR CMS/000226239823/DFC00027 28/03/2016 28/03/2016 CMS410109670 Dr 9,686.00 - 140,807,921.20 6 MOHAN THAKUR CMS/000226239822/DFC00027 28/03/2016 28/03/2016 CMS410109669 Dr 6,541.00 - 140,814,462.20 2 KISHORI KUMARI CMS/000226239825/DFC00029 28/03/2016 28/03/2016 CMS410109672 Dr 8,610.00 - 140,823,072.20 7 SHEELA DEVI CMS/000226239824/DFC00028 28/03/2016 28/03/2016 CMS410109671 Dr 9,300.00 - 140,832,372.20 5 KOMAL KUMAR CMS/000226239828/DFC00029 28/03/2016 28/03/2016 CMS410109674 Dr 9,989.00 - 140,842,361.20 9 BIPIN KUMAR CMS/000226239827/DFC00029 28/03/2016 28/03/2016 CMS410109673 Dr 12,127.00 - 140,854,488.20 8 AKHILESH KUMAR SINGH CMS/000226239829/DFC00030 28/03/2016 28/03/2016 CMS410109675 Dr 335.00 - 140,854,823.20 0 RAHUL KUMAR CMS/000226239831/DFC00031 28/03/2016 28/03/2016 CMS410109677 Dr 9,300.00 - 140,864,123.20 8 BALKISAN CMS/000226239830/DFC00030 28/03/2016 28/03/2016 CMS410109676 Dr 12,693.00 - 140,876,816.20 8 SURYA KARAN CMS/000226239832/DFC00032 28/03/2016 28/03/2016 CMS410109678 Dr 1,714.00 - 140,878,530.20 9 SANTOSH KUMAR SHARMA CMS/000226239833/DFC00033 28/03/2016 28/03/2016 CMS410109679 Dr 11,313.00 - 140,889,843.20 3 HANSI DEVI CMS/000226239836/DFC00036 28/03/2016 28/03/2016 6 GAURI SHANKAR RAM CMS410109682 Dr 14,664.00 - 140,904,507.20 BHAGAT CMS/000226239834/DFC00035 28/03/2016 28/03/2016 CMS410109680 Dr 11,534.00 - 140,916,041.20 4 BHUWNESH CMS/000226239835/DFC00035 28/03/2016 28/03/2016 CMS410109681 Dr 9,989.00 - 140,926,030.20 8 ABHITAV RANJAN CMS/000226239837/DFC00038 28/03/2016 28/03/2016 CMS410109683 Dr 10,139.00 - 140,936,169.20 6 CHANDAN SINGH CMS/000226239838/DFC00038 28/03/2016 28/03/2016 CMS410109684 Dr 9,989.00 - 140,946,158.20 7 KISHAN KUMAR PANDEY CMS/000226239841/DFC00039 28/03/2016 28/03/2016 CMS410109687 Dr 14,237.00 - 140,960,395.20 8 SANJESH KUMAR
Page 79 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226239840/DFC00039 28/03/2016 28/03/2016 CMS410109686 Dr 13,438.00 - 140,973,833.20 1 JAGDISH KUMAR TRIPATHI CMS/000226239839/DFC00038 28/03/2016 28/03/2016 CMS410109685 Dr 12,307.00 - 140,986,140.20 9 MANOJ PANDEY CMS/000226239842/DFC00042 28/03/2016 28/03/2016 CMS410109688 Dr 679.00 - 140,986,819.20 3 RAKESH KUMAR SINGH CMS/000226239844/DFC00042 28/03/2016 28/03/2016 CMS410109689 Dr 23,530.00 - 141,010,349.20 6 KAMAL NARAYAN KUWAR CMS/000226239846/DFC00043 28/03/2016 28/03/2016 CMS410109691 Dr 4,800.00 - 141,015,149.20 4 RANDHIR KUMAR CMS/000226239849/DFC00043 28/03/2016 28/03/2016 CMS410109692 Dr 9,989.00 - 141,025,138.20 9 DAYANAND KUMAR CMS/000226239845/DFC00042 28/03/2016 28/03/2016 CMS410109690 Dr 7,093.00 - 141,032,231.20 7 BABALOO CMS/000226239869/DFC00046 28/03/2016 28/03/2016 CMS410109694 Dr 6,541.00 - 141,038,772.20 8 SUNIL MISHRA CMS/000226239883/DFC00046 28/03/2016 28/03/2016 CMS410109695 Dr 6,886.00 - 141,045,658.20 9 AKHILESH KUMAR SINGH CMS/000226239863/DFC00046 28/03/2016 28/03/2016 CMS410109693 Dr 10,112.00 - 141,055,770.20 0 AKHILESH KUMAR CMS/000226239893/DFC00050 28/03/2016 28/03/2016 CMS410109696 Dr 10,237.00 - 141,066,007.20 8 SHAMBHU SAH CMS/000226239902/DFC00052 28/03/2016 28/03/2016 CMS410109697 Dr 9,989.00 - 141,075,996.20 0 ARVIND KUMAR SAHU CMS/000226239913/DFC00053 28/03/2016 28/03/2016 CMS410109698 Dr 4,858.00 - 141,080,854.20 4 PANKAJ KUMAR CMS/000226239920/DFC00054 28/03/2016 28/03/2016 CMS410109699 Dr 1,411.00 - 141,082,265.20 3 RAKESH SINGH CMS/000226239927/DFC00054 28/03/2016 28/03/2016 CMS410109700 Dr 12,346.00 - 141,094,611.20 4 PANKAJ KUMAR PANDEY CMS/000226239938/DFC00055 28/03/2016 28/03/2016 CMS410109702 Dr 11,961.00 - 141,106,572.20 1 KALIPADA MANDAL CMS/000226239932/DFC00054 28/03/2016 28/03/2016 CMS410109701 Dr 11,919.00 - 141,118,491.20 5 BHISHM NARAYAN SINGH CMS/000226239943/DFC00055 28/03/2016 28/03/2016 CMS410109703 Dr 5,203.00 - 141,123,694.20 3 GUDDU KUMAR CMS/000226239945/DFC00056 28/03/2016 28/03/2016 CMS410109704 Dr 2,403.00 - 141,126,097.20 8 HEMRAJ SINGH CMS/000226239949/DFC00058 28/03/2016 28/03/2016 0 ORAMOD KUMAR CMS410109706 Dr 4,817.00 - 141,130,914.20 TRIPATHEE CMS/000226239947/DFC00057 28/03/2016 28/03/2016 CMS410109705 Dr 15,010.00 - 141,145,924.20 4 SANT PARSAD CHAUDHARY CMS/000226239951/DFC00059 28/03/2016 28/03/2016 CMS410109707 Dr 9,989.00 - 141,155,913.20 3 RAM ROOP SINGH CMS/000226239955/DFC00059 28/03/2016 28/03/2016 CMS410109708 Dr 11,921.00 - 141,167,834.20 9 KRISHNA SINGH CMS/000226239957/DFC00060 28/03/2016 28/03/2016 4 UTTAM KUMAR CMS410109709 Dr 14,277.00 - 141,182,111.20 CHOUDHARY CMS/000226239962/DFC00063 28/03/2016 28/03/2016 CMS410109711 Dr 7,521.00 - 141,189,632.20 7 DHARMENDRA KUMAR RAM
Page 80 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226239960/DFC00062 28/03/2016 28/03/2016 CMS410109710 Dr 14,237.00 - 141,203,869.20 2 KAMLESH SHARMA CMS/000226239964/DFC00084 28/03/2016 28/03/2016 CMS410109712 Dr 6,886.00 - 141,210,755.20 6 UTTAM KUMAR SINGH CMS/000226239968/DFC00086 28/03/2016 28/03/2016 CMS410109713 Dr 10,072.00 - 141,220,827.20 3 RAVINDRA PASWAN CMS/000226239970/DFC00086 28/03/2016 28/03/2016 CMS410109714 Dr 8,264.00 - 141,229,091.20 5 SUSHIL KUMAR CMS/000226239974/DFC00087 28/03/2016 28/03/2016 CMS410109716 Dr 9,340.00 - 141,238,431.20 6 SANDEEP KUMAR CMS/000226239972/DFC00086 28/03/2016 28/03/2016 CMS410109715 Dr 5,161.00 - 141,243,592.20 8 RAJ KUMAR CMS/000226239975/DFC00089 28/03/2016 28/03/2016 CMS410109717 Dr 11,921.00 - 141,255,513.20 2 ARVIND SINGH CMS/000226239977/DFC00097 28/03/2016 28/03/2016 8 RAVI PRAKASH KUMAR CMS410109718 Dr 9,989.00 - 141,265,502.20 PASWAN CMS/000226239980/DFC00128 28/03/2016 28/03/2016 CMS410109719 Dr 9,989.00 - 141,275,491.20 6 RAHUL KUMAR CMS/000226239982/DFC00129 28/03/2016 28/03/2016 CMS410109720 Dr 9,989.00 - 141,285,480.20 6 SAHWAN ALI CMS/000226239984/DLE00000 28/03/2016 28/03/2016 CMS410109721 Dr 11,231.00 - 141,296,711.20 2 RUBY CMS/000226239988/DLE00016 28/03/2016 28/03/2016 4 CHANDRA BHUSHAN CMS410109722 Dr 15,739.00 - 141,312,450.20 TIWARI CMS/000226239991/DLS00018 28/03/2016 28/03/2016 CMS410109724 Dr 10,555.00 - 141,323,005.20 4 SUMAN KUMARI CMS/000226239993/DLS00073 28/03/2016 28/03/2016 CMS410109725 Dr 10,029.00 - 141,333,034.20 3 RAJESH CHAWLA CMS/000226239989/DLE00063 28/03/2016 28/03/2016 CMS410109723 Dr 14,165.00 - 141,347,199.20 3 GOPAL KUMAR CMS/000226239995/DLS00081 28/03/2016 28/03/2016 CMS410109726 Dr 12,168.00 - 141,359,367.20 5 GAJENDRA JHA CMS/000226239999/DLS00138 28/03/2016 28/03/2016 CMS410109728 Dr 9,300.00 - 141,368,667.20 0 ABINASH KUMAR CMS/000226239997/DLS00107 28/03/2016 28/03/2016 CMS410109727 Dr 11,406.00 - 141,380,073.20 6 POONAM DEVI CMS/000226240002/DLS00138 28/03/2016 28/03/2016 CMS410109729 Dr 9,300.00 - 141,389,373.20 9 RANJEET KUMAR SINGH CMS/000226240004/DLS00139 28/03/2016 28/03/2016 CMS410109730 Dr 10,162.00 - 141,399,535.20 0 JEETENDRA KUMAR SINGH CMS/000226240009/DLS00140 28/03/2016 28/03/2016 7 SARVA NANAD CMS410109732 Dr 13,851.00 - 141,413,386.20 CHOUDHARY CMS/000226240006/DLS00140 28/03/2016 28/03/2016 CMS410109731 Dr 10,279.00 - 141,423,665.20 5 ANIL KUMAR CMS/000226240010/DLS00140 28/03/2016 28/03/2016 CMS410109733 Dr 9,300.00 - 141,432,965.20 8 RAM KUMAR CMS/000226240011/DLS00141 28/03/2016 28/03/2016 CMS410109734 Dr 9,643.00 - 141,442,608.20 3 GHAN SHYAM TIWARI CMS/000226240012/DLS00141 28/03/2016 28/03/2016 CMS410109735 Dr 6,541.00 - 141,449,149.20 9 INDRA JEET PASWAN
Page 81 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226240013/DLS00142 28/03/2016 28/03/2016 CMS410109736 Dr 7,231.00 - 141,456,380.20 0 BHOO PENDRA SINGH CMS/000226240014/DLS00143 28/03/2016 28/03/2016 CMS410109737 Dr 12,307.00 - 141,468,687.20 2 RAHUL YADAV CMS/000226240015/DLS00143 28/03/2016 28/03/2016 CMS410109738 Dr 5,852.00 - 141,474,539.20 4 MITHLISH JHA CMS/000226240016/DLS00144 28/03/2016 28/03/2016 4 SATENDRA KUMAR CMS410109739 Dr 10,989.00 - 141,485,528.20 SHARMA CMS/000226240017/DLS00145 28/03/2016 28/03/2016 CMS410109740 Dr 8,954.00 - 141,494,482.20 1 MOHAN SINGH CMS/000226240018/DLS00145 28/03/2016 28/03/2016 CMS410109741 Dr 10,761.00 - 141,505,243.20 7 DHARMENDRA KUMAR CMS/000226240019/DLS00146 28/03/2016 28/03/2016 CMS410109742 Dr 9,989.00 - 141,515,232.20 1 BALVEER KUMAR CMS/000226240020/DLS00147 28/03/2016 28/03/2016 CMS410109743 Dr 8,610.00 - 141,523,842.20 5 AJAY KUMAR SINGH CMS/000226240022/DLS00147 28/03/2016 28/03/2016 CMS410109744 Dr 9,989.00 - 141,533,831.20 7 JAI KISHOR CMS/000226240023/DLS00150 28/03/2016 28/03/2016 CMS410109745 Dr 12,307.00 - 141,546,138.20 1 CHANDAN KUMAR GUPTA CMS/000226240024/DLS00151 28/03/2016 28/03/2016 CMS410109746 Dr 8,954.00 - 141,555,092.20 2 GOPAL LAL CMS/000226240025/DLS00152 28/03/2016 28/03/2016 CMS410109747 Dr 6,541.00 - 141,561,633.20 6 VIJAY KUMAR CMS/000226240026/DLS00153 28/03/2016 28/03/2016 CMS410109748 Dr 10,375.00 - 141,572,008.20 0 AMAR NATH PASWAN CMS/000226240028/DLS00154 28/03/2016 28/03/2016 CMS410109750 Dr 9,989.00 - 141,581,997.20 1 JITENDER KUMAR CMS/000226240027/DLS00153 28/03/2016 28/03/2016 CMS410109749 Dr 9,228.00 - 141,591,225.20 9 SIYA SHRAN CMS/000226240029/DLS00155 28/03/2016 28/03/2016 CMS410109751 Dr 10,582.00 - 141,601,807.20 0 BIPAN KUMAR YADAV CMS/000226240030/DLS00155 28/03/2016 28/03/2016 CMS410109752 Dr 9,989.00 - 141,611,796.20 2 SANJAY KUMAR CMS/000226240033/DLS00155 28/03/2016 28/03/2016 CMS410109754 Dr 11,618.00 - 141,623,414.20 4 PURAN SINGH CMS/000226240034/DLS00164 28/03/2016 28/03/2016 CMS410109755 Dr 5,547.00 - 141,628,961.20 9 AMAR SINGH CMS/000226240031/DLS00155 28/03/2016 28/03/2016 CMS410109753 Dr 11,850.00 - 141,640,811.20 3 SUNIL KUMAR CMS/000226240036/DLS00165 28/03/2016 28/03/2016 CMS410109757 Dr 8,610.00 - 141,649,421.20 5 RAM KISHAN CMS/000226240035/DLS00165 28/03/2016 28/03/2016 CMS410109756 Dr 8,610.00 - 141,658,031.20 0 SHUMANT SINGH CMS/000226240039/DNW0009 28/03/2016 28/03/2016 CMS410109760 Dr 8,954.00 - 141,666,985.20 28 BAHADUR SINGH CMS/000226240037/DLS00172 28/03/2016 28/03/2016 CMS410109758 Dr 9,989.00 - 141,676,974.20 2 SUNITA CMS/000226240038/DLS00175 28/03/2016 28/03/2016 CMS410109759 Dr 1,025.00 - 141,677,999.20 4 KULDEEP KUMAR CMS/000226240040/DNW0009 28/03/2016 28/03/2016 CMS410109761 Dr 12,113.00 - 141,690,112.20 44 VIJAY BAHADUR PASWAN
Page 82 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226240042/DWD0002 28/03/2016 28/03/2016 CMS410109763 Dr 5,589.00 - 141,695,701.20 11 SANDEEP UNIYAL CMS/000226240043/DWD0002 28/03/2016 28/03/2016 CMS410109764 Dr 14,277.00 - 141,709,978.20 30 CHANDRESHWAR MANJHI CMS/000226240041/DTA00054 28/03/2016 28/03/2016 CMS410109762 Dr 13,039.00 - 141,723,017.20 5 RAHUL SINGH CMS/000226240046/GUR00197 28/03/2016 28/03/2016 CMS410109766 Dr 11,986.00 - 141,735,003.20 5 SANTOSH CMS/000226240047/HDW0024 28/03/2016 28/03/2016 CMS410109767 Dr 9,976.00 - 141,744,979.20 20 LALSAHAB SINGH YADAV CMS/000226240044/GUR00064 28/03/2016 28/03/2016 CMS410109765 Dr 13,079.00 - 141,758,058.20 7 KULDEEP KUMAR SHARMA CMS/000226240048/MTC00896 28/03/2016 28/03/2016 CMS410109768 Dr 11,746.00 - 141,769,804.20 4 MITHILESH KUMAR CMS/000226240050/NDL00098 28/03/2016 28/03/2016 CMS410109770 Dr 11,921.00 - 141,781,725.20 7 RAM KUMAR CMS/000226240049/NDL00039 28/03/2016 28/03/2016 CMS410109769 Dr 10,213.00 - 141,791,938.20 8 JATINDER KAUR CMS/000226240053/NDL00150 28/03/2016 28/03/2016 CMS410109773 Dr 11,187.00 - 141,803,125.20 7 MADAN KUMAR TIWARI CMS/000226240051/NDL00140 28/03/2016 28/03/2016 CMS410109771 Dr 10,162.00 - 141,813,287.20 9 PRAHJAD SINGH CMS/000226240052/NDL00144 28/03/2016 28/03/2016 CMS410109772 Dr 15,589.00 - 141,828,876.20 8 PAPPU KUMAR GUPTA CMS/000226240054/NDL00158 28/03/2016 28/03/2016 CMS410109774 Dr 18,161.00 - 141,847,037.20 9 SARVESH KUMAR CMS/000226240055/NDL00176 28/03/2016 28/03/2016 CMS410109775 Dr 14,092.00 - 141,861,129.20 5 RAM KARAN CMS/000226240057/NDL00208 28/03/2016 28/03/2016 CMS410109777 Dr 8,954.00 - 141,870,083.20 2 LAXMI KANT SINGH CMS/000226240058/NDL00208 28/03/2016 28/03/2016 CMS410109778 Dr 15,341.00 - 141,885,424.20 7 NIMT SHERING TAMANG CMS/000226240056/NDL00207 28/03/2016 28/03/2016 CMS410109776 Dr 8,264.00 - 141,893,688.20 2 ANIL KUMAR SINGH CMS/000226240061/NDL00213 28/03/2016 28/03/2016 CMS410109780 Dr 679.00 - 141,894,367.20 6 JITENDRA SINGH SHAKYA CMS/000226240060/NDL00209 28/03/2016 28/03/2016 CMS410109779 Dr 9,989.00 - 141,904,356.20 9 KAMLESH KUMAR CMS/000226240064/NDL00233 28/03/2016 28/03/2016 CMS410109783 Dr 9,643.00 - 141,913,999.20 6 PAWAN KUMAR SINGH CMS/000226240063/NDL00215 28/03/2016 28/03/2016 CMS410109782 Dr 9,989.00 - 141,923,988.20 1 PREM SHANKAR DWIDEDI CMS/000226240062/NDL00214 28/03/2016 28/03/2016 CMS410109781 Dr 11,727.00 - 141,935,715.20 6 PAPPU TRIPATHI CMS/000226240066/NDL00242 28/03/2016 28/03/2016 CMS410109785 Dr 14,817.00 - 141,950,532.20 4 PAWAN KUMAR PANDEY CMS/000226240065/NDL00233 28/03/2016 28/03/2016 CMS410109784 Dr 9,300.00 - 141,959,832.20 7 BHARAT LAL KARVARYA CMS/000226240067/NDL00244 28/03/2016 28/03/2016 CMS410109786 Dr 10,582.00 - 141,970,414.20 1 ROBIN KUMAR CMS/000226240068/NDL00407 28/03/2016 28/03/2016 CMS410109787 Dr 11,921.00 - 141,982,335.20 5 GOPAL SINGH
Page 83 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226240069/PAT02473 28/03/2016 28/03/2016 CMS410109788 Dr 15,568.00 - 141,997,903.20 1 ANIL KUMAR SINGH CMS/000226240071/PAT05754 28/03/2016 28/03/2016 CMS410109790 Dr 10,248.00 - 142,008,151.20 6 DHARMENDRA KUMAR CMS/000226240070/PAT04717 28/03/2016 28/03/2016 CMS410109789 Dr 12,520.00 - 142,020,671.20 1 IRSHAD AKHTAR CMS/000226240072/RSW0011 28/03/2016 28/03/2016 CMS410109791 Dr 10,162.00 - 142,030,833.20 28 SAGAR GUPTA CMS/000226240073/RTJ00470 28/03/2016 28/03/2016 6 RAMNARESH SINGH CMS410109792 Dr 9,989.00 - 142,040,822.20 GURJAR CMS/000226240074/SED00033 28/03/2016 28/03/2016 CMS410109793 Dr 9,989.00 - 142,050,811.20 9 PAPPU KUMAR MANDAL CMS/000226240075/SED00035 28/03/2016 28/03/2016 CMS410109794 Dr 12,307.00 - 142,063,118.20 4 ANANT KR THAKUR CMS/000226240077/SED00035 28/03/2016 28/03/2016 CMS410109795 Dr 16,169.00 - 142,079,287.20 5 ASHISH KUMAR MISHRA CMS/000226240080/BEL00776 28/03/2016 28/03/2016 CMS410109798 Dr 12,520.00 - 142,091,807.20 4 CHANDESHWAR KUMAR CMS/000226240078/TCC00244 28/03/2016 28/03/2016 CMS410109796 Dr 11,313.00 - 142,103,120.20 7 ARUN KUMAR CMS/000226240079/SED00090 28/03/2016 28/03/2016 CMS410109797 Dr 10,689.00 - 142,113,809.20 7 SANJAI KUMAR SHUKLA CMS/000226240082/CUT00257 28/03/2016 28/03/2016 CMS410109800 Dr 8,057.00 - 142,121,866.20 3 RAJ CHAUDHARY CMS/000226240081/BEL01419 28/03/2016 28/03/2016 CMS410109799 Dr 11,341.00 - 142,133,207.20 5 PANKAJ KUMAR CMS/000226240083/DFC00002 28/03/2016 28/03/2016 CMS410109801 Dr 13,851.00 - 142,147,058.20 1 RAJESH YADAV CMS/000226240084/DFC00004 28/03/2016 28/03/2016 CMS410109802 Dr 9,989.00 - 142,157,047.20 3 SHIV SHANKAR TIWARI CMS/000226240085/DFC00008 28/03/2016 28/03/2016 CMS410109803 Dr 15,589.00 - 142,172,636.20 7 KAMLESH RAI CMS/000226240087/DFC00014 28/03/2016 28/03/2016 CMS410109805 Dr 15,589.00 - 142,188,225.20 3 PRITESH KUMAR MISHRA CMS/000226240088/DFC00017 28/03/2016 28/03/2016 CMS410109806 Dr 8,264.00 - 142,196,489.20 4 SAYED GULAM CMS/000226240086/DFC00011 28/03/2016 28/03/2016 CMS410109804 Dr 12,021.00 - 142,208,510.20 9 SHAMSHER ALAM CMS/000226240089/DFC00018 28/03/2016 28/03/2016 0 KOSHLENDRA SINGH CMS410109807 Dr 9,851.00 - 142,218,361.20 YADAV CMS/000226240090/DFC00018 28/03/2016 28/03/2016 CMS410109808 Dr 9,643.00 - 142,228,004.20 2 VINOD KUMAR CMS/000226240093/DFC00022 28/03/2016 28/03/2016 CMS410109810 Dr 14,817.00 - 142,242,821.20 4 BINOD KUMAR CMS/000226240091/DFC00019 28/03/2016 28/03/2016 CMS410109809 Dr 14,624.00 - 142,257,445.20 9 ANIMESH BISWAS CMS/000226240096/DFC00026 28/03/2016 28/03/2016 CMS410109813 Dr 15,589.00 - 142,273,034.20 2 SANTOSH KUMAR SINGH CMS/000226240095/DFC00024 28/03/2016 28/03/2016 CMS410109812 Dr 10,029.00 - 142,283,063.20 9 MAHAVIR SINGH
Page 84 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226240094/DFC00024 28/03/2016 28/03/2016 7 CHHITESHWAR PRASAD CMS410109811 Dr 20,878.00 - 142,303,941.20 GUPTA CMS/000226240098/DFC00030 28/03/2016 28/03/2016 CMS410109815 Dr 7,286.00 - 142,311,227.20 2 SABITA DEVI CMS/000226240097/DFC00029 28/03/2016 28/03/2016 CMS410109814 Dr 11,860.00 - 142,323,087.20 1 SANJU DEVI CMS/000226240099/DFC00033 28/03/2016 28/03/2016 CMS410109816 Dr 9,989.00 - 142,333,076.20 1 SONU KUMAR CMS/000226240100/DFC00036 28/03/2016 28/03/2016 CMS410109817 Dr 15,010.00 - 142,348,086.20 9 RAM KISHOR KUMAR CMS/000226240102/DFC00044 28/03/2016 28/03/2016 CMS410109819 Dr 12,307.00 - 142,360,393.20 7 INDAL SINGH CMS/000226240101/DFC00037 28/03/2016 28/03/2016 CMS410109818 Dr 10,541.00 - 142,370,934.20 2 JALENDRA KUMAR CMS/000226240104/DFC00045 28/03/2016 28/03/2016 CMS410109821 Dr 13,051.00 - 142,383,985.20 4 HAMLATA CMS/000226240103/DFC00045 28/03/2016 28/03/2016 CMS410109820 Dr 8,954.00 - 142,392,939.20 3 KIRAN PAL CMS/000226240106/DFC00049 28/03/2016 28/03/2016 CMS410109823 Dr 14,624.00 - 142,407,563.20 6 MANJEET SINGH CMS/000226240105/DFC00048 28/03/2016 28/03/2016 CMS410109822 Dr 10,359.00 - 142,417,922.20 2 RANJEET KUMAR CMS/000226240109/DFC00052 28/03/2016 28/03/2016 CMS410109826 Dr 9,300.00 - 142,427,222.20 7 RAM SINGH CMS/000226240107/DFC00049 28/03/2016 28/03/2016 CMS410109824 Dr 20,767.00 - 142,447,989.20 9 HARISHCHANDRA CMS/000226240108/DFC00051 28/03/2016 28/03/2016 CMS410109825 Dr 9,989.00 - 142,457,978.20 0 KRISHAN PRATAP CMS/000226240110/DFC00054 28/03/2016 28/03/2016 CMS410109827 Dr 6,196.00 - 142,464,174.20 9 KUSH CMS/000226240113/DFC00063 28/03/2016 28/03/2016 CMS410109830 Dr 4,127.00 - 142,468,301.20 1 SHYAM KUMAR RAY CMS/000226240112/DFC00062 28/03/2016 28/03/2016 7 DHANANJAY KUMAR CMS410109829 Dr 15,007.00 - 142,483,308.20 SAKSENA CMS/000226240111/DFC00057 28/03/2016 28/03/2016 CMS410109828 Dr 9,850.00 - 142,493,158.20 3 MANOJ KUMAR CMS/000226240115/DFC00064 28/03/2016 28/03/2016 CMS410109831 Dr 9,989.00 - 142,503,147.20 7 SUNIL KUMAR SINGH CMS/000226240116/DFC00089 28/03/2016 28/03/2016 CMS410109832 Dr 11,919.00 - 142,515,066.20 3 NAULEJ SINGH CMS/000226240118/DFC00097 28/03/2016 28/03/2016 CMS410109834 Dr 9,643.00 - 142,524,709.20 0 RAVI KISHOR DUBEY CMS/000226240117/DFC00091 28/03/2016 28/03/2016 CMS410109833 Dr 19,988.00 - 142,544,697.20 5 VIJAY KUMAR CHHETRI CMS/000226240121/DLS00123 28/03/2016 28/03/2016 CMS410109837 Dr 12,307.00 - 142,557,004.20 5 AKHILESH PANDEY CMS/000226240120/DFC00126 28/03/2016 28/03/2016 CMS410109836 Dr 9,989.00 - 142,566,993.20 8 RAJVIR KUMAR CMS/000226240119/DFC00118 28/03/2016 28/03/2016 CMS410109835 Dr 15,395.00 - 142,582,388.20 2 RAUSHAN KUMAR
Page 85 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226240124/DLS00135 28/03/2016 28/03/2016 CMS410109840 Dr 9,989.00 - 142,592,377.20 3 RANSOGARATH SINGH CMS/000226240123/DLS00129 28/03/2016 28/03/2016 CMS410109839 Dr 14,431.00 - 142,606,808.20 0 RUPAK KUMAR CMS/000226240122/DLS00123 28/03/2016 28/03/2016 CMS410109838 Dr 9,989.00 - 142,616,797.20 7 ANIL KUMAR CMS/000226240126/DLS00142 28/03/2016 28/03/2016 CMS410109842 Dr 4,127.00 - 142,620,924.20 5 SATISH MATHUR CMS/000226240125/DLS00139 28/03/2016 28/03/2016 CMS410109841 Dr 9,643.00 - 142,630,567.20 9 BALAM SINGH NEGI CMS/000226240127/DLS00146 28/03/2016 28/03/2016 CMS410109843 Dr 5,852.00 - 142,636,419.20 7 OM PRAKASH CMS/000226240128/DLS00148 28/03/2016 28/03/2016 CMS410109844 Dr 10,498.00 - 142,646,917.20 4 ARUN KUMAR SINGH CMS/000226240129/DLS00149 28/03/2016 28/03/2016 CMS410109845 Dr 7,231.00 - 142,654,148.20 0 SUNIL KUMAR CMS/000226243555/CMN0013 28/03/2016 28/03/2016 CMS410109299 Dr 12,096.00 - 142,666,244.20 90 RAM PRAVESH RAM CMS/000226243558/CMN0014 28/03/2016 28/03/2016 CMS410109300 Dr 11,635.00 - 142,677,879.20 79 TARUN KUMAR MURARI CMS/000226243561/CMN0015 28/03/2016 28/03/2016 CMS410109301 Dr 3,112.00 - 142,680,991.20 27 NITYANAND VERMA CMS/000226243564/CMN0016 28/03/2016 28/03/2016 CMS410109302 Dr 1,954.00 - 142,682,945.20 00 MANOJ KUMAR MAHTO CMS/000226243566/CMN0016 28/03/2016 28/03/2016 CMS410109303 Dr 11,172.00 - 142,694,117.20 01 KANHAIYA CMS/000226243571/CMN0016 28/03/2016 28/03/2016 CMS410109304 Dr 13,405.00 - 142,707,522.20 03 RATANLAL CMS/000226243573/CMN0016 28/03/2016 28/03/2016 CMS410109305 Dr 12,559.00 - 142,720,081.20 41 SANTOSH KUMAR BHARTI CMS/000226243576/CMN0016 28/03/2016 28/03/2016 CMS410109306 Dr 11,172.00 - 142,731,253.20 47 GOUTAM KUMAR MAHTO CMS/000226243582/CMN0013 28/03/2016 28/03/2016 CMS410109308 Dr 9,260.00 - 142,740,513.20 52 P.MOHAN CMS/000226243579/PAT04783 28/03/2016 28/03/2016 CMS410109307 Dr 13,565.00 - 142,754,078.20 6 RAJESH KR. THAKUR CMS/000226243586/CMN0015 28/03/2016 28/03/2016 CMS410109310 Dr 4,259.00 - 142,758,337.20 30 ARUN KUMAR MAHATO CMS/000226243584/BEL04657 28/03/2016 28/03/2016 CMS410109309 Dr 11,260.00 - 142,769,597.20 0 DUMBI KAYAN CMS/000226243589/BEL04656 28/03/2016 28/03/2016 CMS410109311 Dr 11,724.00 - 142,781,321.20 8 VIKASH KUMAR CMS/000226243596/CMN0015 28/03/2016 28/03/2016 CMS410109314 Dr 11,634.00 - 142,792,955.20 17 RAISEN MAJHI CMS/000226243591/CMN0017 28/03/2016 28/03/2016 CMS410109312 Dr 11,172.00 - 142,804,127.20 20 BALRAM KUMAR VERMA CMS/000226243594/CMN0018 28/03/2016 28/03/2016 CMS410109313 Dr 12,096.00 - 142,816,223.20 01 PARAS SAHANI CMS/000226243602/CMN0017 28/03/2016 28/03/2016 CMS410109316 Dr 1,560.00 - 142,817,783.20 38 DINESH KUMAR CMS/000226243599/BEL04664 28/03/2016 28/03/2016 CMS410109315 Dr 11,260.00 - 142,829,043.20 6 ADESH SOREN
Page 86 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226243606/CMN0015 28/03/2016 28/03/2016 CMS410109318 Dr 4,259.00 - 142,833,302.20 28 KARNADEV MAHATO CMS/000226243603/CMN0016 28/03/2016 28/03/2016 CMS410109317 Dr 2,348.00 - 142,835,650.20 04 GANA SAWO CMS/000226243611/TCP01083 28/03/2016 28/03/2016 CMS410109320 Dr 13,565.00 - 142,849,215.20 0 KOLATKAR ASHISH ARUN CMS/000226243608/HOS00117 28/03/2016 28/03/2016 CMS410109319 Dr 13,162.00 - 142,862,377.20 6 ABHIJAN BARGOHAIN CMS/000226243614/CMN0016 28/03/2016 28/03/2016 CMS410109321 Dr 6,564.00 - 142,868,941.20 43 SAKALDIP KUMAR CMS/000226243616/CMN0014 28/03/2016 28/03/2016 CMS410109322 Dr 13,565.00 - 142,882,506.20 25 MANGAL MANJHI CMS/000226243619/CMN0018 28/03/2016 28/03/2016 CMS410109323 Dr 11,172.00 - 142,893,678.20 37 PARAN SOREN CMS/000226243626/BAL00021 28/03/2016 28/03/2016 CMS410109325 Dr 4,259.00 - 142,897,937.20 8 XAVIER KERKETTA CMS/000226243623/CMN0018 28/03/2016 28/03/2016 CMS410109324 Dr 11,634.00 - 142,909,571.20 38 BAJINATH HEMBRAM CMS/000226243631/CMN0007 28/03/2016 28/03/2016 CMS410109327 Dr 7,349.00 - 142,916,920.20 88 G. KUMAR CMS/000226243628/CHN00339 28/03/2016 28/03/2016 CMS410109326 Dr 12,096.00 - 142,929,016.20 1 RAM AYODHYA YADAV CMS/000226243633/CMN0008 28/03/2016 28/03/2016 CMS410109328 Dr 10,439.00 - 142,939,455.20 37 NAGARAJ CMS/000226243636/CMN0008 28/03/2016 28/03/2016 CMS410109329 Dr 12,577.00 - 142,952,032.20 42 KENNADY PERME CMS/000226243642/CMN0012 28/03/2016 28/03/2016 CMS410109331 Dr 12,096.00 - 142,964,128.20 08 SHYAM DEV CMS/000226243639/CMN0010 28/03/2016 28/03/2016 CMS410109330 Dr 8,474.00 - 142,972,602.20 86 VILLIAM CMS/000226243646/CMN0013 28/03/2016 28/03/2016 CMS410109333 Dr 776.00 - 142,973,378.20 29 SUDHIR BARAIK CMS/000226243643/CMN0012 28/03/2016 28/03/2016 CMS410109332 Dr 7,094.00 - 142,980,472.20 36 JEBIYAR BARWA CMS/000226243653/CMN0013 28/03/2016 28/03/2016 CMS410109335 Dr 13,020.00 - 142,993,492.20 93 ANIKET KUMAR CMS/000226243649/CMN0013 28/03/2016 28/03/2016 CMS410109334 Dr 12,559.00 - 143,006,051.20 77 APURBA DASS CMS/000226243658/CMN0014 28/03/2016 28/03/2016 CMS410109337 Dr 14,096.00 - 143,020,147.20 26 ANIL KUMAR PRASAD CMS/000226243655/CMN0013 28/03/2016 28/03/2016 CMS410109336 Dr 13,034.00 - 143,033,181.20 94 AMIT PRASAD CMS/000226243661/CMN0018 28/03/2016 28/03/2016 CMS410109338 Dr 9,672.00 - 143,042,853.20 81 DHARMENDRA KUMAR CMS/000226243665/CMN0018 28/03/2016 28/03/2016 CMS410109340 Dr 7,760.00 - 143,050,613.20 91 GOVIND SINGH CMS/000226243663/CMN0018 28/03/2016 28/03/2016 CMS410109339 Dr 9,281.00 - 143,059,894.20 85 DUKHIA MARNDI CMS/000226243671/PAT05866 28/03/2016 28/03/2016 CMS410109342 Dr 2,277.00 - 143,062,171.20 2 RAMESHWAR MANJHI CMS/000226243668/CMN0018 28/03/2016 28/03/2016 CMS410109341 Dr 9,653.00 - 143,071,824.20 99 PROSANTA SARKAR
Page 87 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226243676/CMM0002 28/03/2016 28/03/2016 CMS410109344 Dr 9,066.00 - 143,080,890.20 10 GOPAL GURNU CMS/000226243673/PON00384 28/03/2016 28/03/2016 CMS410109343 Dr 10,778.00 - 143,091,668.20 0 RAMANAND KUMAR CMS/000226243679/CMM0009 28/03/2016 28/03/2016 CMS410109345 Dr 8,687.00 - 143,100,355.20 61 RAM BABU SINGH CMS/000226243682/CMM0013 28/03/2016 28/03/2016 CMS410109346 Dr 2,054.00 - 143,102,409.20 43 SANJAY KUMAR CMS/000226243687/CMM0004 28/03/2016 28/03/2016 CMS410109348 Dr 4,539.00 - 143,106,948.20 35 K.THULUKKANAM CMS/000226243684/CMM0004 28/03/2016 28/03/2016 CMS410109347 Dr 1,120.00 - 143,108,068.20 46 V.S.MOORTHY CMS/000226243692/CMM0004 28/03/2016 28/03/2016 CMS410109350 Dr 6,216.00 - 143,114,284.20 36 M. SEKAR CMS/000226243690/CMM0019 28/03/2016 28/03/2016 CMS410109349 Dr 6,847.00 - 143,121,131.20 94 V.MANI CMS/000226243695/CMM0010 28/03/2016 28/03/2016 CMS410109351 Dr 10,484.00 - 143,131,615.20 42 GAGAN BIHARI ROUT CMS/000226243698/LTC00274 28/03/2016 28/03/2016 CMS410109352 Dr 10,700.00 - 143,142,315.20 8 AMIT KUMAR CMS/000226243700/CMM0005 28/03/2016 28/03/2016 CMS410109353 Dr 12,371.00 - 143,154,686.20 85 RANJEET KUMAR CMS/000226243706/CMM0004 28/03/2016 28/03/2016 CMS410109356 Dr 2,604.00 - 143,157,290.20 77 DAMODAR KUMAR CMS/000226243701/CMM0004 28/03/2016 28/03/2016 CMS410109354 Dr 10,034.00 - 143,167,324.20 11 RAJU SINGH CMS/000226243704/CMM0004 28/03/2016 28/03/2016 CMS410109355 Dr 11,426.00 - 143,178,750.20 21 AKSHAY KUMAR CMS/000226243713/CMM0005 28/03/2016 28/03/2016 CMS410109358 Dr 11,370.00 - 143,190,120.20 42 VIJAY SINGH CMS/000226243711/PAT08391 28/03/2016 28/03/2016 CMS410109357 Dr 20,695.00 - 143,210,815.20 6 SURENDRA PRASAD CMS/000226243719/CMM0008 28/03/2016 28/03/2016 CMS410109360 Dr 12,155.00 - 143,222,970.20 29 JITENDRA KUMAR CMS/000226243717/CMM0007 28/03/2016 28/03/2016 CMS410109359 Dr 9,117.00 - 143,232,087.20 92 SHYAMDEV SINGH CMS/000226243722/CMM0008 28/03/2016 28/03/2016 CMS410109361 Dr 9,737.00 - 143,241,824.20 85 DINABANDHU NAIK CMS/000226243726/CMM0009 28/03/2016 28/03/2016 CMS410109362 Dr 7,961.00 - 143,249,785.20 65 SUJIT KUMAR NAIK CMS/000226243728/CMM0010 28/03/2016 28/03/2016 CMS410109363 Dr 8,794.00 - 143,258,579.20 15 SREE PRASAD YADAV CMS/000226243731/CMM0012 28/03/2016 28/03/2016 CMS410109364 Dr 7,142.00 - 143,265,721.20 43 BRAMDEV SINGH CMS/000226243733/CMM0007 28/03/2016 28/03/2016 CMS410109365 Dr 8,870.00 - 143,274,591.20 87 JAYANANDAN YADAV CMS/000226243735/CMM0020 28/03/2016 28/03/2016 CMS410109366 Dr 9,422.00 - 143,284,013.20 07 SUDHIR KUMAR GOP CMS/000226243741/CMM0008 28/03/2016 28/03/2016 CMS410109368 Dr 5,959.00 - 143,289,972.20 34 SRI BHAGAVAN SINGH CMS/000226243738/CMM0004 28/03/2016 28/03/2016 CMS410109367 Dr 2,164.00 - 143,292,136.20 72 SUSANTAKUMAR NAIK
Page 88 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226243746/CMM0004 28/03/2016 28/03/2016 CMS410109370 Dr 9,953.00 - 143,302,089.20 23 RAJU KUMAR CMS/000226243743/CHN00185 28/03/2016 28/03/2016 CMS410109369 Dr 10,768.00 - 143,312,857.20 2 SANJEET RAM CMS/000226243748/CMM0008 28/03/2016 28/03/2016 CMS410109371 Dr 9,238.00 - 143,322,095.20 51 HIRA LAL SINGH CMS/000226243751/CMM0009 28/03/2016 28/03/2016 CMS410109372 Dr 9,819.00 - 143,331,914.20 64 MADHAB NAIK CMS/000226243753/CMM0012 28/03/2016 28/03/2016 CMS410109373 Dr 9,501.00 - 143,341,415.20 10 AJIT NAIK CMS/000226243756/CMM0004 28/03/2016 28/03/2016 CMS410109374 Dr 5,754.00 - 143,347,169.20 38 THIRUNEELAKANDAN CMS/000226243758/CMM0005 28/03/2016 28/03/2016 CMS410109375 Dr 9,554.00 - 143,356,723.20 34 K.KUMAR CMS/000226243763/CMM0006 28/03/2016 28/03/2016 CMS410109377 Dr 8,660.00 - 143,365,383.20 17 JITENDRA KUMAR SINGH CMS/000226243761/CMM0005 28/03/2016 28/03/2016 CMS410109376 Dr 5,089.00 - 143,370,472.20 37 RAMLAKHAN SINGH CMS/000226243767/CMM0007 28/03/2016 28/03/2016 CMS410109379 Dr 10,541.00 - 143,381,013.20 82 HARI MOHAN SHARMA CMS/000226243765/CMM0007 28/03/2016 28/03/2016 CMS410109378 Dr 7,502.00 - 143,388,515.20 41 BIPINI BIHARI NAIK CMS/000226243768/CMM0008 28/03/2016 28/03/2016 CMS410109380 Dr 9,148.00 - 143,397,663.20 32 DHARMENDAR KUMAR CMS/000226243770/CMM0016 28/03/2016 28/03/2016 CMS410109382 Dr 5,826.00 - 143,403,489.20 93 SHESADEV NAIK CMS/000226243769/CMM0009 28/03/2016 28/03/2016 CMS410109381 Dr 7,198.00 - 143,410,687.20 28 BIJAY NAIK CMS/000226243771/CMM0016 28/03/2016 28/03/2016 CMS410109383 Dr 7,594.00 - 143,418,281.20 94 SILU KUMAR NAIK CMS/000226243772/CMM0018 28/03/2016 28/03/2016 CMS410109384 Dr 6,392.00 - 143,424,673.20 12 AJIT NAIK CMS/000226243773/CMM0004 28/03/2016 28/03/2016 CMS410109385 Dr 9,671.00 - 143,434,344.20 63 DHANANJAY KUMAR CMS/000226243774/CMM0018 28/03/2016 28/03/2016 CMS410109386 Dr 6,896.00 - 143,441,240.20 10 SUDHAKAR NAIK CMS/000226243775/CMM0020 28/03/2016 28/03/2016 CMS410109387 Dr 9,592.00 - 143,450,832.20 05 PRAMESHWAR ORAON CMS/000226243776/CMM0020 28/03/2016 28/03/2016 CMS410109388 Dr 7,558.00 - 143,458,390.20 06 MAHABIR ORAON CMS/000226243777/CMM0004 28/03/2016 28/03/2016 CMS410109389 Dr 8,694.00 - 143,467,084.20 80 SUNIL KUMAR CMS/000226243778/PAT00907 28/03/2016 28/03/2016 CMS410109390 Dr 11,239.00 - 143,478,323.20 2 MUNNA KUMAR CMS/000226243779/BEL04276 28/03/2016 28/03/2016 CMS410109391 Dr 8,274.00 - 143,486,597.20 7 DULU HEMBROM CMS/000226243780/BEL04277 28/03/2016 28/03/2016 CMS410109392 Dr 6,826.00 - 143,493,423.20 3 KRISHNA JONKO CMS/000226243781/CMM0008 28/03/2016 28/03/2016 CMS410109393 Dr 9,293.00 - 143,502,716.20 65 PRAMOD KUMAR CMS/000226243782/CMM0003 28/03/2016 28/03/2016 CMS410109394 Dr 10,156.00 - 143,512,872.20 51 NARAYAN THAPA
Page 89 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226243784/CHN00371 28/03/2016 28/03/2016 3 YAJALI MALLIKARJUNA CMS410109396 Dr 9,226.00 - 143,522,098.20 RAO CMS/000226243783/CMM0019 28/03/2016 28/03/2016 CMS410109395 Dr 1,998.00 - 143,524,096.20 76 DHARMENDRA SAHU CMS/000226243785/SRP00569 28/03/2016 28/03/2016 CMS410109397 Dr 1,450.00 - 143,525,546.20 8 V.JANARTHANAN CMS/000226243789/CBT00350 28/03/2016 28/03/2016 CMS410109398 Dr 7,630.00 - 143,533,176.20 0 PULOG GOGOI CMS/000226243792/CUD00058 28/03/2016 28/03/2016 CMS410109399 Dr 5,230.00 - 143,538,406.20 6 VELU V CMS/000226243794/CBT00286 28/03/2016 28/03/2016 CMS410109400 Dr 8,435.00 - 143,546,841.20 8 BUDHAN PASWAN CMS/000226243796/CBT00306 28/03/2016 28/03/2016 CMS410109401 Dr 8,935.00 - 143,555,776.20 6 SATENDRA SINGH CMS/000226243798/PAT04581 28/03/2016 28/03/2016 CMS410109402 Dr 11,478.00 - 143,567,254.20 4 HARI BAHADUR THAPA CMS/000226243800/PON00069 28/03/2016 28/03/2016 CMS410109403 Dr 9,058.00 - 143,576,312.20 5 J. ELAVARASAN CMS/000226243806/PON00159 28/03/2016 28/03/2016 CMS410109425 Dr 8,935.00 - 143,585,247.20 8 D SAMINATHAN CMS/000226243802/PAT08247 28/03/2016 28/03/2016 CMS410109404 Dr 11,336.00 - 143,596,583.20 2 K. PALANISELVAN CMS/000226243804/PON00156 28/03/2016 28/03/2016 CMS410109424 Dr 8,935.00 - 143,605,518.20 5 D RAMESH CMS/000226243809/PON00158 28/03/2016 28/03/2016 CMS410109426 Dr 9,058.00 - 143,614,576.20 8 M MANI CMS/000226243811/PON00305 28/03/2016 28/03/2016 CMS410109427 Dr 8,935.00 - 143,623,511.20 2 S ANNAMALAI CMS/000226243813/PON00088 28/03/2016 28/03/2016 CMS410109428 Dr 8,918.00 - 143,632,429.20 2 C. RAJASEKAR CMS/000226243817/CBT00130 28/03/2016 28/03/2016 CMS410109430 Dr 7,996.00 - 143,640,425.20 0 SUNIL KUMAR SINGH CMS/000226243815/PON00211 28/03/2016 28/03/2016 CMS410109429 Dr 8,935.00 - 143,649,360.20 9 S HEMA CMS/000226243819/MDC0001 28/03/2016 28/03/2016 CMS410109431 Dr 8,935.00 - 143,658,295.20 32 SANYOG KUMAR CMS/000226243820/PON00100 28/03/2016 28/03/2016 CMS410109432 Dr 9,220.00 - 143,667,515.20 2 ANNADURAI CMS/000226243823/PON00146 28/03/2016 28/03/2016 CMS410109433 Dr 7,370.00 - 143,674,885.20 6 B JAHIR HUSSAIN CMS/000226243826/PON00171 28/03/2016 28/03/2016 CMS410109434 Dr 8,615.00 - 143,683,500.20 5 RAJIV KUMAR CMS/000226243831/CUD00022 28/03/2016 28/03/2016 CMS410109436 Dr 8,935.00 - 143,692,435.20 7 RAJESHKANNAN S CMS/000226243828/CUD00071 28/03/2016 28/03/2016 CMS410109435 Dr 8,935.00 - 143,701,370.20 1 KULOTHUNGAN S CMS/000226243833/PON00069 28/03/2016 28/03/2016 CMS410109437 Dr 11,798.00 - 143,713,168.20 4 M.RAMA MOORTHY CMS/000226243834/CUD00013 28/03/2016 28/03/2016 CMS410109438 Dr 6,797.00 - 143,719,965.20 6 R BALAMURUGAN CMS/000226243836/PON00226 28/03/2016 28/03/2016 CMS410109440 Dr 8,441.00 - 143,728,406.20 7 A JAMUNA
Page 90 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226243835/PON00083 28/03/2016 28/03/2016 CMS410109439 Dr 8,979.00 - 143,737,385.20 6 DURAI RAI CMS/000226243837/CUD00074 28/03/2016 28/03/2016 CMS410109441 Dr 7,735.00 - 143,745,120.20 8 SANTOSH SHA CMS/000226243838/CUD00075 28/03/2016 28/03/2016 CMS410109442 Dr 7,185.00 - 143,752,305.20 8 ANUPAM MAHATO CMS/000226243839/CUD00075 28/03/2016 28/03/2016 CMS410109443 Dr 8,185.00 - 143,760,490.20 9 LACHIT MAHATO CMS/000226243841/BEL03836 28/03/2016 28/03/2016 CMS410109445 Dr 6,665.00 - 143,767,155.20 4 AJAD KHAN CMS/000226243840/PON00373 28/03/2016 28/03/2016 CMS410109444 Dr 8,935.00 - 143,776,090.20 6 D SIVANANDHAN CMS/000226243842/PON00136 28/03/2016 28/03/2016 CMS410109446 Dr 6,291.00 - 143,782,381.20 6 S VAZHMUNI CMS/000226243843/CUD00075 28/03/2016 28/03/2016 CMS410109447 Dr 7,185.00 - 143,789,566.20 4 BISWAJIT MAHATO CMS/000226243846/CUD00075 28/03/2016 28/03/2016 CMS410109448 Dr 7,185.00 - 143,796,751.20 7 KAMAL MAHATO CMS/000226243848/PAT06949 28/03/2016 28/03/2016 CMS410109449 Dr 9,058.00 - 143,805,809.20 7 AMRENDRA YADAV CMS/000226243851/PON00068 28/03/2016 28/03/2016 CMS410109450 Dr 11,798.00 - 143,817,607.20 7 V. MURUGAN CMS/000226243853/PON00134 28/03/2016 28/03/2016 CMS410109451 Dr 6,291.00 - 143,823,898.20 6 G GOPALAKRISHNAN CMS/000226243855/PON00216 28/03/2016 28/03/2016 CMS410109452 Dr 8,843.00 - 143,832,741.20 9 AJAY KUMAR SINGH CMS/000226243858/PON00111 28/03/2016 28/03/2016 CMS410109453 Dr 10,000.00 - 143,842,741.20 0 BALASUBRAMANIYAN CMS/000226243861/PON00110 28/03/2016 28/03/2016 CMS410109455 Dr 9,868.00 - 143,852,609.20 9 BALAMURUGAN CMS/000226243867/PAT07453 28/03/2016 28/03/2016 CMS410109457 Dr 14,238.00 - 143,866,847.20 0 P. MATHIVANAN CMS/000226243864/MTC00184 28/03/2016 28/03/2016 CMS410109456 Dr 10,200.00 - 143,877,047.20 1 PAWAN KUMAR SINGH CMS/000226243873/PON00485 28/03/2016 28/03/2016 CMS410109459 Dr 7,710.00 - 143,884,757.20 6 BOOMADEVI A CMS/000226243870/PON00212 28/03/2016 28/03/2016 CMS410109458 Dr 14,358.00 - 143,899,115.20 6 A DAKSHINAMOORTHY CMS/000226243877/PON00513 28/03/2016 28/03/2016 CMS410109460 Dr 5,938.00 - 143,905,053.20 5 LAKSHMI E CMS/000226243879/PON00479 28/03/2016 28/03/2016 CMS410109461 Dr 3,527.00 - 143,908,580.20 7 D DEVAKUMAR CMS/000226243881/PON00514 28/03/2016 28/03/2016 CMS410109462 Dr 7,376.00 - 143,915,956.20 1 KUMAR S CMS/000226243883/PON00530 28/03/2016 28/03/2016 CMS410109463 Dr 1,845.00 - 143,917,801.20 2 GANANAOLI S CMS/000226243885/PON00532 28/03/2016 28/03/2016 CMS410109464 Dr 2,630.00 - 143,920,431.20 7 SARAVANAN CMS/000226243887/TRI001811 28/03/2016 28/03/2016 CMS410109465 Dr 7,800.00 - 143,928,231.20 SUBODHAN HANSDAK CMS/000226243890/TRI002673 28/03/2016 28/03/2016 CMS410109466 Dr 4,776.00 - 143,933,007.20 MURUGESAN M
Page 91 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226243893/TRI002410 28/03/2016 28/03/2016 CMS410109467 Dr 2,389.00 - 143,935,396.20 KALICHARAN KISKU M CMS/000226243895/TRI001707 28/03/2016 28/03/2016 CMS410109468 Dr 7,357.00 - 143,942,753.20 N VELLAI SAMY CMS/000226243898/TRI001856 28/03/2016 28/03/2016 CMS410109469 Dr 7,523.00 - 143,950,276.20 R SRIRANGAN CMS/000226243900/TRI001754 28/03/2016 28/03/2016 CMS410109470 Dr 8,037.00 - 143,958,313.20 K PALANISAMY CMS/000226243903/TRI001447 28/03/2016 28/03/2016 CMS410109471 Dr 2,174.00 - 143,960,487.20 T SARAVANAN CMS/000226243906/TRI002539 28/03/2016 28/03/2016 CMS410109473 Dr 7,779.00 - 143,968,266.20 DHARMARAJ P CMS/000226243904/TRI002344 28/03/2016 28/03/2016 CMS410109472 Dr 7,996.00 - 143,976,262.20 JAYAPRAKASH SHANMUGAM CMS/000226243911/MAD0007 28/03/2016 28/03/2016 CMS410109475 Dr 7,172.00 - 143,983,434.20 29 THAMILAN JAYARAMAN CMS/000226243908/TRI001359 28/03/2016 28/03/2016 CMS410109474 Dr 8,771.00 - 143,992,205.20 T. RAJA SEKAR CMS/000226243912/TRI002598 28/03/2016 28/03/2016 CMS410109476 Dr 8,191.00 - 144,000,396.20 RAVICHANDRAN A CMS/000226243917/TRI001902 28/03/2016 28/03/2016 CMS410109478 Dr 7,445.00 - 144,007,841.20 R PONNUSAMY CMS/000226243914/TRI002533 28/03/2016 28/03/2016 CMS410109477 Dr 6,835.00 - 144,014,676.20 SAKTHIVEL T CMS/000226243921/TRI002433 28/03/2016 28/03/2016 CMS410109480 Dr 4,795.00 - 144,019,471.20 RAJENDRAN C CMS/000226243918/TRI002139 28/03/2016 28/03/2016 CMS410109479 Dr 7,172.00 - 144,026,643.20 CHANDRASEKAR R CMS/000226243923/TRI001917 28/03/2016 28/03/2016 CMS410109481 Dr 7,477.00 - 144,034,120.20 P SELLADURAI CMS/000226243925/TRI001921 28/03/2016 28/03/2016 CMS410109482 Dr 7,445.00 - 144,041,565.20 P.RENGASAMY CMS/000226243929/TRI001924 28/03/2016 28/03/2016 CMS410109484 Dr 6,429.00 - 144,047,994.20 K GANESAN CMS/000226243931/TRI001345 28/03/2016 28/03/2016 CMS410109485 Dr 6,868.00 - 144,054,862.20 S. ARUMUGAM CMS/000226243927/TRI001348 28/03/2016 28/03/2016 CMS410109483 Dr 6,461.00 - 144,061,323.20 T. SHANMUGAM CMS/000226243934/TRI001378 28/03/2016 28/03/2016 CMS410109486 Dr 2,014.00 - 144,063,337.20 K.S. SELVAM CMS/000226243936/TRI001379 28/03/2016 28/03/2016 CMS410109487 Dr 6,429.00 - 144,069,766.20 R. PATHINATTU CMS/000226243940/TRI002592 28/03/2016 28/03/2016 CMS410109489 Dr 6,461.00 - 144,076,227.20 MEERASU A CMS/000226243937/TRI002024 28/03/2016 28/03/2016 CMS410109488 Dr 6,461.00 - 144,082,688.20 K THANGARASU CMS/000226243942/TRI002695 28/03/2016 28/03/2016 CMS410109490 Dr 5,711.00 - 144,088,399.20 SELVARAJ G CMS/000226243944/TRI001937 28/03/2016 28/03/2016 CMS410109491 Dr 7,483.00 - 144,095,882.20 T BALAGURU CMS/000226243948/TRI002370 28/03/2016 28/03/2016 CMS410109493 Dr 8,884.00 - 144,104,766.20 RAJENDRAN M
Page 92 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226243946/TRI002652 28/03/2016 28/03/2016 CMS410109492 Dr 6,776.00 - 144,111,542.20 ARUN N CMS/000226243952/TRI001946 28/03/2016 28/03/2016 CMS410109495 Dr 10,440.00 - 144,121,982.20 R MUTHAIAH CMS/000226243950/TRI001943 28/03/2016 28/03/2016 CMS410109494 Dr 7,235.00 - 144,129,217.20 M ARUMUGAM CMS/000226243953/TRI001947 28/03/2016 28/03/2016 CMS410109496 Dr 7,753.00 - 144,136,970.20 P RAMASAMY CMS/000226243956/TRI002538 28/03/2016 28/03/2016 CMS410109498 Dr 7,283.00 - 144,144,253.20 KANNABIRAN A CMS/000226243954/TRI002434 28/03/2016 28/03/2016 CMS410109497 Dr 9,815.00 - 144,154,068.20 KUMAR N CMS/000226243958/TRI002646 28/03/2016 28/03/2016 CMS410109499 Dr 8,343.00 - 144,162,411.20 LOGANATHAN S CMS/000226243960/MAD0007 28/03/2016 28/03/2016 CMS410109500 Dr 6,729.00 - 144,169,140.20 86 VELU A CMS/000226243963/TRI002555 28/03/2016 28/03/2016 CMS410109502 Dr 4,688.00 - 144,173,828.20 PALANISAMY M CMS/000226243962/MAD0007 28/03/2016 28/03/2016 CMS410109501 Dr 5,926.00 - 144,179,754.20 35 SANGILIMUTHU K CMS/000226243965/CBT00332 28/03/2016 28/03/2016 CMS410109503 Dr 7,311.00 - 144,187,065.20 4 THANAVEL P CMS/000226243970/TRI002380 28/03/2016 28/03/2016 CMS410109506 Dr 7,621.00 - 144,194,686.20 MATHIYALAGAN G CMS/000226243967/MAD0007 28/03/2016 28/03/2016 CMS410109504 Dr 6,235.00 - 144,200,921.20 40 PANNEER SELVAM R CMS/000226243969/TRI002542 28/03/2016 28/03/2016 CMS410109505 Dr 6,600.00 - 144,207,521.20 SARAVANAN S CMS/000226243972/TRI001940 28/03/2016 28/03/2016 CMS410109507 Dr 8,625.00 - 144,216,146.20 A EZHILKUMAR CMS/000226243974/CBT00332 28/03/2016 28/03/2016 CMS410109508 Dr 4,131.00 - 144,220,277.20 1 GANESH RAY CMS/000226243978/TRI002317 28/03/2016 28/03/2016 CMS410109510 Dr 5,978.00 - 144,226,255.20 GOBIND PAHADIYA K CMS/000226243977/TRI002310 28/03/2016 28/03/2016 CMS410109509 Dr 6,546.00 - 144,232,801.20 SOHAN PAHARIA CMS/000226243983/TRI002627 28/03/2016 28/03/2016 CMS410109513 Dr 190.00 - 144,232,991.20 SEKAR R CMS/000226243980/TRI001936 28/03/2016 28/03/2016 CMS410109511 Dr 5,393.00 - 144,238,384.20 P DURAI CMS/000226243981/TRI001810 28/03/2016 28/03/2016 CMS410109512 Dr 8,634.00 - 144,247,018.20 SHEKHAR SOREN CMS/000226243986/CBT00332 28/03/2016 28/03/2016 CMS410109514 Dr 12,327.00 - 144,259,345.20 9 MUNSI MARANDI T CMS/000226243988/TRI002004 28/03/2016 28/03/2016 CMS410109515 Dr 4,545.00 - 144,263,890.20 SAINEL TUDU CMS/000226243990/TRI002500 28/03/2016 28/03/2016 CMS410109516 Dr 6,854.00 - 144,270,744.20 ANSHUL KISKU R CMS/000226243992/TRI002535 28/03/2016 28/03/2016 CMS410109517 Dr 7,462.00 - 144,278,206.20 BALESHWAR HANSDA R CMS/000226243994/TRI002611 28/03/2016 28/03/2016 CMS410109518 Dr 6,780.00 - 144,284,986.20 MANDU MARANDI N
Page 93 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226243996/TRI002701 28/03/2016 28/03/2016 CMS410109519 Dr 6,222.00 - 144,291,208.20 MANUAL PAURIYA CMS/000226243999/TRI001619 28/03/2016 28/03/2016 CMS410109521 Dr 7,196.00 - 144,298,404.20 SIKARAIYA SOREN CMS/000226243997/TRI002215 28/03/2016 28/03/2016 CMS410109520 Dr 6,668.00 - 144,305,072.20 P THANGAVEL CMS/000226244000/TRI002062 28/03/2016 28/03/2016 CMS410109522 Dr 5,353.00 - 144,310,425.20 MANGAL MALTO CMS/000226244001/MAD0007 28/03/2016 28/03/2016 CMS410109523 Dr 7,152.00 - 144,317,577.20 54 AROKIYASAMY S CMS/000226244002/TRI002658 28/03/2016 28/03/2016 CMS410109524 Dr 4,794.00 - 144,322,371.20 PANDIYAN P CMS/000226244003/TRI002385 28/03/2016 28/03/2016 CMS410109525 Dr 10,627.00 - 144,332,998.20 VIJAYAKUMAR D CMS/000226244004/TRI000306 28/03/2016 28/03/2016 CMS410109526 Dr 10,772.00 - 144,343,770.20 S. ARULANDU CMS/000226244005/TRI002688 28/03/2016 28/03/2016 CMS410109527 Dr 4,826.00 - 144,348,596.20 M AKILAN CMS/000226244006/DFC00151 28/03/2016 28/03/2016 CMS410109528 Dr 4,569.00 - 144,353,165.20 9 OMPRAKASH SHUKLA CMS/000226244008/NDL00236 28/03/2016 28/03/2016 CMS410109537 Dr 14,175.00 - 144,367,340.20 4 JITENDRA KUMAR SINGH CMS/000226244009/PAT01928 28/03/2016 28/03/2016 CMS410109538 Dr 14,956.00 - 144,382,296.20 5 NIRANJAN SINGH CMS/000226244010/SED00083 28/03/2016 28/03/2016 CMS410109539 Dr 11,807.00 - 144,394,103.20 4 PRAVEEN KUMAR CMS/000226244011/PAT05811 28/03/2016 28/03/2016 CMS410109540 Dr 14,008.00 - 144,408,111.20 2 KANWAR PAL SINGH CMS/000226244013/LTC01436 28/03/2016 28/03/2016 1 BHANUPRATAP SINGH CMS410109542 Dr 2,595.00 - 144,410,706.20 CHAUHAN CMS/000226244012/URM0048 28/03/2016 28/03/2016 CMS410109541 Dr 9,368.00 - 144,420,074.20 96 DHEER SINGH BAIRWA CMS/000226244016/BEL04548 28/03/2016 28/03/2016 CMS410109545 Dr 13,308.00 - 144,433,382.20 0 SHAILENDRA PASWAN CMS/000226244014/DFC00048 28/03/2016 28/03/2016 CMS410109543 Dr 15,810.00 - 144,449,192.20 7 PANKAJ KUMAR SINGH CMS/000226244015/DFC00115 28/03/2016 28/03/2016 CMS410109544 Dr 847.00 - 144,450,039.20 5 RAMNARESH RATHORE CMS/000226244017/LTC01432 28/03/2016 28/03/2016 CMS410109546 Dr 2,595.00 - 144,452,634.20 0 VIJAY KUMAR SAH CMS/000226244018/DFC00147 28/03/2016 28/03/2016 CMS410109547 Dr 7,005.00 - 144,459,639.20 1 NAVIN KUMAR SINGH CMS/000226244020/BAR00407 28/03/2016 28/03/2016 3 DHARMENDRA KUMAR CMS410109549 Dr 15,050.00 - 144,474,689.20 SINGH CMS/000226244019/DFC00120 28/03/2016 28/03/2016 CMS410109548 Dr 8,610.00 - 144,483,299.20 0 MANISH KUMAR PATHAK CMS/000226244022/DFC00156 28/03/2016 28/03/2016 CMS410109551 Dr 13,505.00 - 144,496,804.20 8 ABHAY KUMAR SINGH CMS/000226244021/DFC00032 28/03/2016 28/03/2016 CMS410109550 Dr 9,726.00 - 144,506,530.20 0 RAVINDAR KUMAR
Page 94 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226244024/DFC00154 28/03/2016 28/03/2016 CMS410109553 Dr 9,989.00 - 144,516,519.20 6 SHUBHAM KUMAR SINHA CMS/000226244023/RIP005569 28/03/2016 28/03/2016 CMS410109552 Dr 18,401.00 - 144,534,920.20 BUDH PAL SINGH CMS/000226244025/DFC00145 28/03/2016 28/03/2016 3 AJAY KUMAR CMS410109554 Dr 3,782.00 - 144,538,702.20 SINGHKUSHWAHA CMS/000226244026/DFC00149 28/03/2016 28/03/2016 CMS410109555 Dr 9,643.00 - 144,548,345.20 7 JAY KUMAR RAM CMS/000226244028/DFC00149 28/03/2016 28/03/2016 CMS410109557 Dr 9,989.00 - 144,558,334.20 4 OMPRAKASH KUMAR CMS/000226244027/DFC00143 28/03/2016 28/03/2016 CMS410109556 Dr 10,415.00 - 144,568,749.20 8 LAVKESH KUMAR CMS/000226244029/DLS00151 28/03/2016 28/03/2016 CMS410109558 Dr 9,109.00 - 144,577,858.20 3 SATISH KUMAR CMS/000226244030/SED00085 28/03/2016 28/03/2016 CMS410109559 Dr 10,029.00 - 144,587,887.20 2 PURSHOTTAM SINGH CMS/000226244031/DFC00055 28/03/2016 28/03/2016 CMS410109560 Dr 13,465.00 - 144,601,352.20 5 ASHOK PRASD CMS/000226244032/NDL00197 28/03/2016 28/03/2016 CMS410109561 Dr 9,839.00 - 144,611,191.20 5 PREM NARAYAN BHARGAV CMS/000226244034/DFC00146 28/03/2016 28/03/2016 CMS410109563 Dr 11,373.00 - 144,622,564.20 3 HARIDWAR PAL CMS/000226244033/DFC00020 28/03/2016 28/03/2016 CMS410109562 Dr 14,237.00 - 144,636,801.20 8 CHANDRA PRAKASH RAI CMS/000226244035/DFC00156 28/03/2016 28/03/2016 CMS410109564 Dr 6,665.00 - 144,643,466.20 4 SIKANDAR KUMAR CMS/000226244036/DFC00143 28/03/2016 28/03/2016 CMS410109565 Dr 10,885.00 - 144,654,351.20 3 RAJIV KUMAR CMS/000226244037/DFC00144 28/03/2016 28/03/2016 CMS410109566 Dr 9,300.00 - 144,663,651.20 4 PREM BAHADUR GHALE CMS/000226244038/NDL00394 28/03/2016 28/03/2016 CMS410109567 Dr 13,119.00 - 144,676,770.20 0 BALRAM KUMAR JHA CMS/000226244040/DFC00040 28/03/2016 28/03/2016 CMS410109569 Dr 6,811.00 - 144,683,581.20 0 RAM SARAN CMS/000226244039/DFC00143 28/03/2016 28/03/2016 CMS410109568 Dr 6,196.00 - 144,689,777.20 7 GAURAV KUMAR CMS/000226244041/NDL00136 28/03/2016 28/03/2016 CMS410109570 Dr 9,322.00 - 144,699,099.20 1 KUNDAN KUMAR SINGH CMS/000226244042/DFC00139 28/03/2016 28/03/2016 CMS410109571 Dr 12,005.00 - 144,711,104.20 2 RAMESHWAR SINGH CMS/000226244045/DFC00153 28/03/2016 28/03/2016 CMS410109574 Dr 8,692.00 - 144,719,796.20 8 AMITOSH MALIK CMS/000226244044/DFC00157 28/03/2016 28/03/2016 CMS410109573 Dr 8,492.00 - 144,728,288.20 6 SURENDER SINGH CMS/000226244043/DLE00142 28/03/2016 28/03/2016 CMS410109572 Dr 3,438.00 - 144,731,726.20 9 SHALENDRA KUMAR CMS/000226244046/DLS00141 28/03/2016 28/03/2016 CMS410109575 Dr 9,300.00 - 144,741,026.20 5 ANIL KUMAR SINGH CMS/000226244047/SED00035 28/03/2016 28/03/2016 CMS410109576 Dr 10,375.00 - 144,751,401.20 3 RAVINDER KUMAR MISHRA CMS/000226244048/DFC00126 28/03/2016 28/03/2016 CMS410109577 Dr 5,506.00 - 144,756,907.20 2 KM NIRMALA
Page 95 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226244050/DFC00141 28/03/2016 28/03/2016 CMS410109579 Dr 9,300.00 - 144,766,207.20 5 FAZIN MALIK CMS/000226244049/DKG00058 28/03/2016 28/03/2016 CMS410109578 Dr 8,264.00 - 144,774,471.20 8 JAINENDRA KUMAR CMS/000226244052/DFC00148 28/03/2016 28/03/2016 CMS410109581 Dr 10,154.00 - 144,784,625.20 4 KAMLESH CMS/000226244051/DLS00069 28/03/2016 28/03/2016 CMS410109580 Dr 10,927.00 - 144,795,552.20 1 KASHI JHA CMS/000226244054/DLE00149 28/03/2016 28/03/2016 CMS410109583 Dr 9,643.00 - 144,805,195.20 5 PRADEEP KUMAR CMS/000226244055/DLS00258 28/03/2016 28/03/2016 CMS410109584 Dr 6,541.00 - 144,811,736.20 8 GOLU SINGH CMS/000226244053/DFC00149 28/03/2016 28/03/2016 CMS410109582 Dr 9,989.00 - 144,821,725.20 6 KRISHAN KUMAR KALYAN CMS/000226244056/DFC00127 28/03/2016 28/03/2016 CMS410109585 Dr 4,403.00 - 144,826,128.20 0 KUNDAN KUMAR CMS/000226244057/DFC00154 28/03/2016 28/03/2016 CMS410110160 Dr 7,231.00 - 144,833,359.20 0 SOURAV KUMAR CMS/000226244058/NDL00405 28/03/2016 28/03/2016 CMS410110161 Dr 9,989.00 - 144,843,348.20 7 YOGESH KUMAR CMS/000226244060/LTC00529 28/03/2016 28/03/2016 CMS410110163 Dr 14,658.00 - 144,858,006.20 9 AJAY KUMAR CMS/000226244059/NDL00150 28/03/2016 28/03/2016 CMS410110162 Dr 529.00 - 144,858,535.20 6 RAHUL KUMAR CMS/000226244061/DFC00132 28/03/2016 28/03/2016 CMS410110164 Dr 9,643.00 - 144,868,178.20 2 GANGA CMS/000226244062/NDL00414 28/03/2016 28/03/2016 CMS410110165 Dr 8,996.00 - 144,877,174.20 0 BALAWANT KUMAR CMS/000226244063/DLE00016 28/03/2016 28/03/2016 CMS410110166 Dr 8,264.00 - 144,885,438.20 3 BHUPENDRA KUMAR CMS/000226244065/DLS00165 28/03/2016 28/03/2016 CMS410110168 Dr 8,954.00 - 144,894,392.20 2 SARVESH DHAKA CMS/000226244064/DFC00003 28/03/2016 28/03/2016 CMS410110167 Dr 7,575.00 - 144,901,967.20 0 SURAS PAL CMS/000226244066/NDL00416 28/03/2016 28/03/2016 CMS410110169 Dr 9,989.00 - 144,911,956.20 9 RAMVEER SINGH CMS/000226244068/DFC00153 28/03/2016 28/03/2016 CMS410110171 Dr 7,231.00 - 144,919,187.20 5 SHASHI KUMAR SINGH CMS/000226244067/DNW0008 28/03/2016 28/03/2016 CMS410110170 Dr 3,782.00 - 144,922,969.20 42 RAKHI CMS/000226244070/DFC00132 28/03/2016 28/03/2016 CMS410110173 Dr 9,893.00 - 144,932,862.20 1 POONAM KUMARI CMS/000226244069/DFC00148 28/03/2016 28/03/2016 CMS410110172 Dr 9,795.00 - 144,942,657.20 0 VIKASH CHANDRA PANDAY CMS/000226244072/MLT00252 28/03/2016 28/03/2016 CMS410110175 Dr 10,995.00 - 144,953,652.20 6 MUKESH KUMAR CMS/000226244071/DWD0002 28/03/2016 28/03/2016 CMS410110174 Dr 9,382.00 - 144,963,034.20 91 BABY JYOTI CMS/000226244073/DFC00151 28/03/2016 28/03/2016 CMS410110176 Dr 9,507.00 - 144,972,541.20 4 MAZHAR KHAN CMS/000226244074/GRS00060 28/03/2016 28/03/2016 CMS410110177 Dr 6,578.00 - 144,979,119.20 8 VED PRAKASH PANDEY
Page 96 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226244075/DFC00151 28/03/2016 28/03/2016 CMS410110178 Dr 11,147.00 - 144,990,266.20 7 AMIT SRIVASTAVA CMS/000226244076/DFC00064 28/03/2016 28/03/2016 CMS410110179 Dr 15,009.00 - 145,005,275.20 0 NILESH BARNAWAL CMS/000226244077/DFC00148 28/03/2016 28/03/2016 CMS410110180 Dr 10,183.00 - 145,015,458.20 1 CHAKRAWATI TIWARI CMS/000226244078/DFC00006 28/03/2016 28/03/2016 CMS410110181 Dr 9,037.00 - 145,024,495.20 8 RAKESH KUMAR CMS/000226244079/DFC00051 28/03/2016 28/03/2016 CMS410110182 Dr 10,375.00 - 145,034,870.20 9 BITTOO CMS/000226244080/DFC00152 28/03/2016 28/03/2016 CMS410110183 Dr 9,995.00 - 145,044,865.20 1 VED MITAR CMS/000226244081/DFC00149 28/03/2016 28/03/2016 CMS410110184 Dr 11,113.00 - 145,055,978.20 9 MEERA DEVI CMS/000226244082/DFC00033 28/03/2016 28/03/2016 CMS410110185 Dr 9,643.00 - 145,065,621.20 2 ARVIND KUMAR CMS/000226244083/NDL00093 28/03/2016 28/03/2016 CMS410110186 Dr 8,759.00 - 145,074,380.20 5 DAYANAND PRASAD CMS/000226244084/DFC00146 28/03/2016 28/03/2016 CMS410110187 Dr 9,869.00 - 145,084,249.20 9 AWANEESH KUMAR YADAV CMS/000226244085/DFC00141 28/03/2016 28/03/2016 CMS410110188 Dr 13,483.00 - 145,097,732.20 9 BEER SINGH NEGI CMS/000226244086/DFC00145 28/03/2016 28/03/2016 CMS410110189 Dr 2,058.00 - 145,099,790.20 8 RAJESH KUMAR GUPTA CMS/000226244087/DLE00136 28/03/2016 28/03/2016 CMS410110190 Dr 12,816.00 - 145,112,606.20 9 VISHNU CMS/000226244089/DFC00145 28/03/2016 28/03/2016 CMS410110192 Dr 13,974.00 - 145,126,580.20 0 DEVENDRA KUMAR CMS/000226244088/SED00151 28/03/2016 28/03/2016 CMS410110191 Dr 12,004.00 - 145,138,584.20 7 RAM KUMAR CMS/000226244091/DFC00037 28/03/2016 28/03/2016 CMS410110194 Dr 11,161.00 - 145,149,745.20 5 UMESH CHANDRA CMS/000226244092/DFC00123 28/03/2016 28/03/2016 CMS410110195 Dr 9,989.00 - 145,159,734.20 0 PRITESH KUMAR MISHRA CMS/000226244090/DFC00024 28/03/2016 28/03/2016 CMS410110193 Dr 10,748.00 - 145,170,482.20 0 JAGESH ROY CMS/000226244094/DFC00142 28/03/2016 28/03/2016 CMS410110197 Dr 7,919.00 - 145,178,401.20 3 RAM CHANDER CMS/000226244095/DFC00153 28/03/2016 28/03/2016 CMS410110198 Dr 9,643.00 - 145,188,044.20 9 BALKRISHAN DWIVEDI CMS/000226244093/DFC00007 28/03/2016 28/03/2016 CMS410110196 Dr 7,231.00 - 145,195,275.20 9 SUBODH KUMAR SINGH CMS/000226244097/DFC00011 28/03/2016 28/03/2016 CMS410110200 Dr 10,154.00 - 145,205,429.20 6 JAI KANT VERMA CMS/000226244096/DFC00147 28/03/2016 28/03/2016 CMS410110199 Dr 21,028.00 - 145,226,457.20 7 PRIYA BRATA MAHATO CMS/000226244099/DFC00085 28/03/2016 28/03/2016 CMS410110202 Dr 6,904.00 - 145,233,361.20 1 KRISHAN CHANDER CMS/000226244098/DFC00063 28/03/2016 28/03/2016 CMS410110201 Dr 9,643.00 - 145,243,004.20 6 SACHIN GUPTA CMS/000226244100/DFC00085 28/03/2016 28/03/2016 CMS410110203 Dr 7,919.00 - 145,250,923.20 9 JAI PRAKASH
Page 97 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226244101/DFC00123 28/03/2016 28/03/2016 CMS410110204 Dr 11,921.00 - 145,262,844.20 6 MAHARAJ SINGH CMS/000226244102/DFC00130 28/03/2016 28/03/2016 CMS410110205 Dr 11,921.00 - 145,274,765.20 5 PANKAJ KUMAR CMS/000226244103/DFC00130 28/03/2016 28/03/2016 CMS410110206 Dr 15,050.00 - 145,289,815.20 6 ANURUDH KUMAR PANDEY CMS/000226244106/DFC00133 28/03/2016 28/03/2016 CMS410110209 Dr 11,921.00 - 145,301,736.20 4 RAJESH NARAYAN CMS/000226244105/DFC00132 28/03/2016 28/03/2016 CMS410110208 Dr 9,643.00 - 145,311,379.20 0 SANJU DEVI CMS/000226244104/DFC00130 28/03/2016 28/03/2016 7 MANISH KUMAR CMS410110207 Dr 15,783.00 - 145,327,162.20 SRIVASTAV CMS/000226244107/DFC00139 28/03/2016 28/03/2016 CMS410110210 Dr 9,989.00 - 145,337,151.20 9 SANJAY KUMAR CMS/000226244109/DFC00149 28/03/2016 28/03/2016 CMS410110212 Dr 9,989.00 - 145,347,140.20 1 AVANISH KUMAR CMS/000226244108/DFC00141 28/03/2016 28/03/2016 CMS410110211 Dr 12,693.00 - 145,359,833.20 3 MANOJ KUMAR SHUKLA CMS/000226244111/DLS00153 28/03/2016 28/03/2016 CMS410110214 Dr 9,120.00 - 145,368,953.20 3 DEEPAK KUMAR CMS/000226244110/DLS00015 28/03/2016 28/03/2016 CMS410110213 Dr 2,748.00 - 145,371,701.20 0 ASHA DEVI CMS/000226244112/SED00142 28/03/2016 28/03/2016 CMS410110215 Dr 14,237.00 - 145,385,938.20 6 VISHAL SINGH CMS/000226244113/DLS00256 28/03/2016 28/03/2016 CMS410110216 Dr 7,919.00 - 145,393,857.20 3 AMIT KUMAR CMS/000226244115/DLE00140 28/03/2016 28/03/2016 CMS410110218 Dr 12,307.00 - 145,406,164.20 9 KAMAL BAHADUR RANA CMS/000226244114/DLS00115 28/03/2016 28/03/2016 CMS410110217 Dr 8,991.00 - 145,415,155.20 4 DAYA SHANKAR CMS/000226244116/DLS00260 28/03/2016 28/03/2016 CMS410110219 Dr 6,238.00 - 145,421,393.20 0 SANJEEV KUMAR CMS/000226244117/NDL00369 28/03/2016 28/03/2016 CMS410110220 Dr 9,204.00 - 145,430,597.20 7 SAKENDRA KUMAR CMS/000226244118/NDL00408 28/03/2016 28/03/2016 CMS410110221 Dr 13,079.00 - 145,443,676.20 4 KAMLESH KUMAR KAMAL CMS/000226244120/DFC00113 28/03/2016 28/03/2016 CMS410110223 Dr 8,610.00 - 145,452,286.20 1 SONA KUMAR MISHRA CMS/000226244119/NDL00412 28/03/2016 28/03/2016 3 DEVENDRA KUMAR CMS410110222 Dr 2,403.00 - 145,454,689.20 PRAJAPATI CMS/000226244121/DFC00117 28/03/2016 28/03/2016 CMS410110224 Dr 16,223.00 - 145,470,912.20 9 MUKUND KUMAR JHA CMS/000226244127/DFC00048 28/03/2016 28/03/2016 CMS410110227 Dr 4,482.00 - 145,475,394.20 5 DEEPAK SHARMA CMS/000226244123/DAL00004 28/03/2016 28/03/2016 CMS410110226 Dr 9,989.00 - 145,485,383.20 0 MANAGER SINGH CMS/000226244122/DFC00154 28/03/2016 28/03/2016 1 SOMESHWAR KUMAR CMS410110225 Dr 7,919.00 - 145,493,302.20 JAISWAL CMS/000226244134/DFC00153 28/03/2016 28/03/2016 CMS410110228 Dr 8,610.00 - 145,501,912.20 3 RANJEET KUMAR SINGH
Page 98 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226244140/DFC00144 28/03/2016 28/03/2016 CMS410110229 Dr 16,605.00 - 145,518,517.20 5 MAHIPAL SINGH CMS/000226244146/DLS00220 28/03/2016 28/03/2016 CMS410110230 Dr 12,630.00 - 145,531,147.20 6 SRI JUGAL KACHARI CMS/000226244154/SED00036 28/03/2016 28/03/2016 CMS410110231 Dr 7,996.00 - 145,539,143.20 3 SHIWALU CMS/000226244163/LTC01430 28/03/2016 28/03/2016 CMS410110233 Dr 8,535.00 - 145,547,678.20 7 VIVEK KUMAR SINGH CMS/000226244159/DFC00024 28/03/2016 28/03/2016 CMS410110232 Dr 11,534.00 - 145,559,212.20 1 ANIL KUMAR SINGH CMS/000226244172/BDD00031 28/03/2016 28/03/2016 CMS410110235 Dr 9,300.00 - 145,568,512.20 4 PAWAN KUMAR CMS/000226244167/DFC00142 28/03/2016 28/03/2016 CMS410110234 Dr 13,483.00 - 145,581,995.20 2 KALIKA PRASAD SINGH CMS/000226244179/DFC00148 28/03/2016 28/03/2016 CMS410110237 Dr 5,506.00 - 145,587,501.20 8 CHAVIRAM SINGH CMS/000226244175/DFC00149 28/03/2016 28/03/2016 CMS410110236 Dr 11,387.00 - 145,598,888.20 8 ASRAFUL ALAM MODI CMS/000226244185/DFC00129 28/03/2016 28/03/2016 CMS410110238 Dr 8,610.00 - 145,607,498.20 8 KM NEELAM CMS/000226244188/DFC00127 28/03/2016 28/03/2016 CMS410110239 Dr 8,996.00 - 145,616,494.20 3 ARVIND KUMAR CMS/000226244197/HOS00031 28/03/2016 28/03/2016 CMS410110241 Dr 11,739.00 - 145,628,233.20 3 RAJ KISHOR PRASAD CMS/000226244192/DFC00155 28/03/2016 28/03/2016 CMS410110240 Dr 13,162.00 - 145,641,395.20 1 MD. AFTAB ALAM CMS/000226244205/DFC00136 28/03/2016 28/03/2016 CMS410110243 Dr 11,210.00 - 145,652,605.20 4 RAVINDER SINGH CHAUHAN CMS/000226244201/DFC00157 28/03/2016 28/03/2016 CMS410110242 Dr 11,696.00 - 145,664,301.20 0 SUDIT KUMAR CMS/000226244208/DFC00128 28/03/2016 28/03/2016 CMS410110244 Dr 7,521.00 - 145,671,822.20 4 DINESH KUMAR CMS/000226244213/DFC00153 28/03/2016 28/03/2016 CMS410110245 Dr 6,886.00 - 145,678,708.20 4 VINOD RAJ BHAR CMS/000226244216/SED00044 28/03/2016 28/03/2016 CMS410110246 Dr 5,479.00 - 145,684,187.20 1 PRAMOD KUMAR CMS/000226244219/DFC00165 28/03/2016 28/03/2016 CMS410110247 Dr 15,975.00 - 145,700,162.20 8 BHANU PRATAP SINGH CMS/000226244222/DFC00120 28/03/2016 28/03/2016 CMS410110248 Dr 3,938.00 - 145,704,100.20 2 SOMNATH ROY CMS/000226244227/BDD00032 28/03/2016 28/03/2016 CMS410110249 Dr 9,989.00 - 145,714,089.20 3 KAPIL VERMA CMS/000226244229/DFC00149 28/03/2016 28/03/2016 CMS410110250 Dr 7,231.00 - 145,721,320.20 5 MANOJ KUMAR CMS/000226244232/DFC00086 28/03/2016 28/03/2016 4 PANKAJ KUMAR CMS410110251 Dr 10,029.00 - 145,731,349.20 CHOUDHARY CMS/000226244235/DFC00134 28/03/2016 28/03/2016 CMS410110252 Dr 17,496.00 - 145,748,845.20 8 SUNIL KUMAR JHA CMS/000226244240/BEL03653 28/03/2016 28/03/2016 CMS410110254 Dr 18,360.00 - 145,767,205.20 0 VIVEK KUMAR SINGH CMS/000226244237/DFC00164 28/03/2016 28/03/2016 CMS410110253 Dr 7,272.00 - 145,774,477.20 5 MAHESH KUMAR
Page 99 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226244242/DFC00156 28/03/2016 28/03/2016 CMS410110255 Dr 9,643.00 - 145,784,120.20 0 JITENDRA YADAV CMS/000226244244/DFC00144 28/03/2016 28/03/2016 CMS410110256 Dr 8,264.00 - 145,792,384.20 2 ANAND SINGH TOMAR CMS/000226244247/DLS00148 28/03/2016 28/03/2016 CMS410110258 Dr 8,264.00 - 145,800,648.20 5 SUNIL KUMAR CMS/000226244245/DFC00144 28/03/2016 28/03/2016 CMS410110257 Dr 3,093.00 - 145,803,741.20 1 NIRAJ KUMAR SINGH CMS/000226244250/DFC00126 28/03/2016 28/03/2016 CMS410110260 Dr 8,003.00 - 145,811,744.20 9 ANOOP KUMAR GUPTA CMS/000226244248/DFC00041 28/03/2016 28/03/2016 CMS410110259 Dr 10,541.00 - 145,822,285.20 9 AKASH CMS/000226244252/DFC00148 28/03/2016 28/03/2016 CMS410110261 Dr 7,919.00 - 145,830,204.20 5 SHIV DATT PATHAK CMS/000226244253/NDL00179 28/03/2016 28/03/2016 CMS410110262 Dr 8,269.00 - 145,838,473.20 1 SANTOSH SINGH CMS/000226244258/DWD0000 28/03/2016 28/03/2016 CMS410110265 Dr 7,231.00 - 145,845,704.20 13 SUMIT KUMAR CMS/000226244256/DFC00149 28/03/2016 28/03/2016 CMS410110264 Dr 7,575.00 - 145,853,279.20 2 MOHAMMAD GULZAR CMS/000226244255/DFC00145 28/03/2016 28/03/2016 CMS410110263 Dr 4,127.00 - 145,857,406.20 5 MOHAMMAD VASIM CMS/000226244259/SED00034 28/03/2016 28/03/2016 CMS410110266 Dr 3,093.00 - 145,860,499.20 7 SUMAN SHARMA CMS/000226244262/DFC00154 28/03/2016 28/03/2016 CMS410110267 Dr 8,264.00 - 145,868,763.20 4 LIPIKA DAS CMS/000226244263/DFC00150 28/03/2016 28/03/2016 CMS410110268 Dr 5,506.00 - 145,874,269.20 6 POOJA TRAR CMS/000226244265/DFC00153 28/03/2016 28/03/2016 CMS410110269 Dr 8,954.00 - 145,883,223.20 6 LAKSHMAN VISHWAKARMA CMS/000226244267/DFC00037 28/03/2016 28/03/2016 CMS410110270 Dr 9,643.00 - 145,892,866.20 6 JALDEEP MEENA CMS/000226244269/DFC00147 28/03/2016 28/03/2016 CMS410110271 Dr 9,300.00 - 145,902,166.20 0 BHUSHAN KUMAR ROY CMS/000226244271/DFC00143 28/03/2016 28/03/2016 CMS410110272 Dr 2,526.00 - 145,904,692.20 2 ASHOK KUMAR CMS/000226244274/DFC00035 28/03/2016 28/03/2016 CMS410110274 Dr 13,465.00 - 145,918,157.20 6 ARVIND KUMAR CMS/000226244275/RTG00560 28/03/2016 28/03/2016 0 SANJAY KUMAR SINGH CMS410110275 Dr 11,534.00 - 145,929,691.20 YADAV CMS/000226244272/NDL00147 28/03/2016 28/03/2016 CMS410110273 Dr 15,589.00 - 145,945,280.20 6 SUNIL KUMAR CMS/000226244277/DFC00096 28/03/2016 28/03/2016 CMS410110276 Dr 9,549.00 - 145,954,829.20 5 NIKHIL VIVEK CMS/000226244278/DFC00150 28/03/2016 28/03/2016 CMS410110277 Dr 9,643.00 - 145,964,472.20 9 AMIT CMS/000226244281/DFC00153 28/03/2016 28/03/2016 CMS410110278 Dr 9,989.00 - 145,974,461.20 7 GOVIND SINGH CMS/000226244284/DFC00147 28/03/2016 28/03/2016 CMS410110280 Dr 6,968.00 - 145,981,429.20 3 BIPIN KUMAR CMS/000226244283/MNR0018 28/03/2016 28/03/2016 CMS410110279 Dr 11,534.00 - 145,992,963.20 53 SATISH KUMAR SINGH
Page 100 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226244286/DFC00132 28/03/2016 28/03/2016 CMS410110281 Dr 12,865.00 - 146,005,828.20 3 LUKAS KANDULNA 28/03/2016 28/03/2016 CMS/000226244307/Dharward CMS410446583 Dr 40,000.00 - 146,045,828.20 CMS/000226244289/DAL00023 28/03/2016 28/03/2016 CMS410110283 Dr 13,484.00 - 146,059,312.20 3 PRAMOD KUMAR SINGH CMS/000226244287/NDL00197 28/03/2016 28/03/2016 CMS410110282 Dr 7,627.00 - 146,066,939.20 9 DEEPAK KUMAR SHARMA CMS/000226240132/DLS00154 28/03/2016 28/03/2016 CMS410109847 Dr 15,589.00 - 146,082,528.20 8 RANI CMS/000226240131/DLS00152 28/03/2016 28/03/2016 CMS410109846 Dr 9,989.00 - 146,092,517.20 0 LAXMI KANT OJHA CMS/000226240133/DLS00155 28/03/2016 28/03/2016 CMS410109848 Dr 10,415.00 - 146,102,932.20 5 DAYA VERMA CMS/000226240135/DWD0001 28/03/2016 28/03/2016 CMS410109850 Dr 9,989.00 - 146,112,921.20 08 VIKASH KUMAR CMS/000226240134/DLS00155 28/03/2016 28/03/2016 CMS410109849 Dr 5,852.00 - 146,118,773.20 7 DILBAGH SINGH CMS/000226240136/DWD0001 28/03/2016 28/03/2016 CMS410109851 Dr 14,045.00 - 146,132,818.20 11 ARBIND SINGH CMS/000226240138/NDL00098 28/03/2016 28/03/2016 CMS410109853 Dr 9,078.00 - 146,141,896.20 8 NIRMAL CHANDRA CMS/000226240137/GUR00029 28/03/2016 28/03/2016 CMS410109852 Dr 8,759.00 - 146,150,655.20 4 ARVIND KUMAR SINGH CMS/000226240140/NDL00203 28/03/2016 28/03/2016 CMS410109855 Dr 12,582.00 - 146,163,237.20 9 GAJENDRA SINGH CMS/000226240139/NDL00196 28/03/2016 28/03/2016 CMS410109854 Dr 11,534.00 - 146,174,771.20 9 PRAHLAD KUMAR SINGH CMS/000226240141/NDL00204 28/03/2016 28/03/2016 CMS410109856 Dr 9,989.00 - 146,184,760.20 9 KRISHNA PANDEY CMS/000226240142/NDL00239 28/03/2016 28/03/2016 CMS410109857 Dr 9,989.00 - 146,194,749.20 3 JAY KUMAR SINGH CMS/000226240143/NDL00248 28/03/2016 28/03/2016 CMS410109858 Dr 13,851.00 - 146,208,600.20 7 PRAVIN KUMAR CMS/000226240144/RTG00083 28/03/2016 28/03/2016 CMS410109859 Dr 13,306.00 - 146,221,906.20 4 BANWARI CMS/000226240145/DFC00151 28/03/2016 28/03/2016 CMS410109860 Dr 9,989.00 - 146,231,895.20 6 PURUSHOTAM DUTT CMS/000226240146/DFC00122 28/03/2016 28/03/2016 CMS410109861 Dr 12,113.00 - 146,244,008.20 8 KAMLESH KUMAR PASWAN CMS/000226240147/DFC00128 28/03/2016 28/03/2016 CMS410109862 Dr 12,390.00 - 146,256,398.20 8 JAVED ANSARI CMS/000226240151/DFC00029 28/03/2016 28/03/2016 CMS410109865 Dr 10,072.00 - 146,266,470.20 4 SATYABEER CMS/000226240149/DFC00140 28/03/2016 28/03/2016 CMS410109863 Dr 9,078.00 - 146,275,548.20 3 PREM SINGH CMS/000226240150/DFC00148 28/03/2016 28/03/2016 CMS410109864 Dr 9,989.00 - 146,285,537.20 7 SANDEEP KUMAR CMS/000226240152/DFC00097 28/03/2016 28/03/2016 CMS410109866 Dr 15,782.00 - 146,301,319.20 6 SURENDRA SINGH CMS/000226240154/DFC00016 28/03/2016 28/03/2016 CMS410109868 Dr 11,147.00 - 146,312,466.20 1 SANJEEV SINGH 28/03/2016 28/03/2016 CMS/000226240153/SED00092 CMS410109867 Dr 9,989.00 - 146,322,455.20
Page 101 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR)
28/03/2016 28/03/2016 9 NAVIN KUMAR MISHRA CMS410109867 Dr 9,989.00 - 146,322,455.20 CMS/000226240156/DFC00028 28/03/2016 28/03/2016 CMS410109870 Dr 18,100.00 - 146,340,555.20 8 AMIT KUMAR SINHA CMS/000226240157/DFC00031 28/03/2016 28/03/2016 CMS410109871 Dr 21,028.00 - 146,361,583.20 0 SUNDA RAM YADAV CMS/000226240155/DFC00024 28/03/2016 28/03/2016 CMS410109869 Dr 2,403.00 - 146,363,986.20 2 MUKESH KUMAR SINGH CMS/000226240158/DFC00039 28/03/2016 28/03/2016 CMS410109872 Dr 11,147.00 - 146,375,133.20 0 SANTOSH SUBBA CMS/000226240160/DFC00061 28/03/2016 28/03/2016 CMS410109874 Dr 17,721.00 - 146,392,854.20 0 INDRAJEET KUMAR PANDEY CMS/000226240159/DFC00057 28/03/2016 28/03/2016 CMS410109873 Dr 11,534.00 - 146,404,388.20 0 ANURUDDHA KUMAR CMS/000226240161/DLS00139 28/03/2016 28/03/2016 CMS410109875 Dr 10,375.00 - 146,414,763.20 5 RANJEET KUMAR GUPTA CMS/000226240162/PAT02006 28/03/2016 28/03/2016 CMS410109876 Dr 4,856.00 - 146,419,619.20 1 SHIV JANAM YADAV CMS/000226240163/DFC00000 28/03/2016 28/03/2016 CMS410109877 Dr 14,237.00 - 146,433,856.20 9 PRABHASH KUMAR CMS/000226240164/DFC00013 28/03/2016 28/03/2016 CMS410109878 Dr 1,754.00 - 146,435,610.20 1 GURBACHAN SINGH CMS/000226240165/DFC00039 28/03/2016 28/03/2016 CMS410109879 Dr 5,852.00 - 146,441,462.20 5 SANJAY KUMAR SINGH CMS/000226240167/DFC00095 28/03/2016 28/03/2016 CMS410109880 Dr 13,079.00 - 146,454,541.20 9 JITENDRA KUMAR CMS/000226240168/DFC00097 28/03/2016 28/03/2016 CMS410109881 Dr 7,231.00 - 146,461,772.20 3 AJAY KUMAR CMS/000226240169/DFC00122 28/03/2016 28/03/2016 CMS410109882 Dr 9,989.00 - 146,471,761.20 9 ARUN KUMAR PASWAN CMS/000226240170/DKG00025 28/03/2016 28/03/2016 CMS410109883 Dr 10,237.00 - 146,481,998.20 4 BIPIN KUMAR SINGH CMS/000226240171/DLS00139 28/03/2016 28/03/2016 CMS410109884 Dr 8,264.00 - 146,490,262.20 1 RANDHIR SINGH CMS/000226240174/MTC01001 28/03/2016 28/03/2016 CMS410109887 Dr 14,624.00 - 146,504,886.20 5 KAPIL KUMAR PANDIT CMS/000226240173/DLS00157 28/03/2016 28/03/2016 CMS410109886 Dr 8,885.00 - 146,513,771.20 4 MUKESH TIWARI CMS/000226240172/DLS00153 28/03/2016 28/03/2016 CMS410109885 Dr 8,954.00 - 146,522,725.20 1 RANJEET KUMAR CMS/000226240176/BHA00081 28/03/2016 28/03/2016 CMS410109889 Dr 8,954.00 - 146,531,679.20 6 ASHARAM GURJAR CMS/000226240175/NDL00213 28/03/2016 28/03/2016 CMS410109888 Dr 11,506.00 - 146,543,185.20 2 KUNWAR BAHADUR CMS/000226240177/DFC00008 28/03/2016 28/03/2016 CMS410109890 Dr 14,527.00 - 146,557,712.20 8 SUNIL KUMAR CMS/000226240179/DFC00013 28/03/2016 28/03/2016 CMS410109892 Dr 10,761.00 - 146,568,473.20 0 SIYA SARAN SINGH CMS/000226240178/DFC00008 28/03/2016 28/03/2016 CMS410109891 Dr 10,761.00 - 146,579,234.20 9 BINOD SHARMA CMS/000226240181/DFC00049 28/03/2016 28/03/2016 CMS410109894 Dr 13,147.00 - 146,592,381.20 2 RAJESH KUMAR TIWARI 28/03/2016 28/03/2016 CMS/000226240180/DFC00027 CMS410109893 Dr 11,921.00 - 146,604,302.20
Page 102 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR)
28/03/2016 28/03/2016 3 TABASSUM RIYAZ CMS410109893 Dr 11,921.00 - 146,604,302.20 CMS/000226240185/DLS00019 28/03/2016 28/03/2016 CMS410109897 Dr 15,463.00 - 146,619,765.20 6 RANJAN KUMAR JHA CMS/000226240184/DFC00061 28/03/2016 28/03/2016 CMS410109896 Dr 10,154.00 - 146,629,919.20 3 ROOP CHAND GUPTA CMS/000226240183/DFC00057 28/03/2016 28/03/2016 CMS410109895 Dr 12,307.00 - 146,642,226.20 2 RAVENDRA SINGH CMS/000226240187/DLS00137 28/03/2016 28/03/2016 CMS410109899 Dr 10,029.00 - 146,652,255.20 9 RATHINDRA NATH JANA CMS/000226240186/DLS00060 28/03/2016 28/03/2016 CMS410109898 Dr 14,176.00 - 146,666,431.20 0 AMIR SINGH CMS/000226240188/DLS00139 28/03/2016 28/03/2016 CMS410109900 Dr 11,989.00 - 146,678,420.20 2 ANIL KUMAR CMS/000226240189/DLS00140 28/03/2016 28/03/2016 CMS410109901 Dr 6,686.00 - 146,685,106.20 2 RAVINDRA PANDEY CMS/000226240190/DLS00214 28/03/2016 28/03/2016 CMS410109902 Dr 11,921.00 - 146,697,027.20 9 AJAY KUMAR CMS/000226240191/NDL00131 28/03/2016 28/03/2016 CMS410109903 Dr 10,761.00 - 146,707,788.20 2 GIRENDRA PRASAD CMS/000226240192/PAT08028 28/03/2016 28/03/2016 CMS410109904 Dr 1,904.00 - 146,709,692.20 7 KRISHNA KUMAR JHA CMS/000226240193/DFC00002 28/03/2016 28/03/2016 CMS410109905 Dr 6,886.00 - 146,716,578.20 0 PAPPU KUMAR CMS/000226240195/DFC00015 28/03/2016 28/03/2016 CMS410109907 Dr 10,139.00 - 146,726,717.20 1 LAL JI CHOUBEY CMS/000226240194/DFC00006 28/03/2016 28/03/2016 CMS410109906 Dr 20,638.00 - 146,747,355.20 9 DIWAN SINGH CMS/000226240196/DFC00017 28/03/2016 28/03/2016 CMS410109908 Dr 11,464.00 - 146,758,819.20 6 RAJESH KUMAR SINGH CMS/000226240197/DFC00028 28/03/2016 28/03/2016 CMS410109909 Dr 13,438.00 - 146,772,257.20 7 SHIV NARAYAN CMS/000226240198/DFC00050 28/03/2016 28/03/2016 CMS410109910 Dr 9,989.00 - 146,782,246.20 7 DAYANAND SINGH CMS/000226240201/DFC00089 28/03/2016 28/03/2016 CMS410109913 Dr 12,899.00 - 146,795,145.20 5 OM PRAKASH MANJHI CMS/000226240199/DFC00055 28/03/2016 28/03/2016 CMS410109911 Dr 8,610.00 - 146,803,755.20 6 ROBIN CMS/000226240200/DFC00085 28/03/2016 28/03/2016 CMS410109912 Dr 1,025.00 - 146,804,780.20 5 UDAY PARTAP CMS/000226240203/DFC00118 28/03/2016 28/03/2016 CMS410109915 Dr 6,224.00 - 146,811,004.20 1 DEEPAK SHARMA CMS/000226240202/DFC00095 28/03/2016 28/03/2016 CMS410109914 Dr 12,347.00 - 146,823,351.20 5 GURVINDER KAUR CMS/000226240204/DLS00086 28/03/2016 28/03/2016 CMS410109916 Dr 14,092.00 - 146,837,443.20 9 RAVINDRA KUMAR SINGH CMS/000226240206/DLS00145 28/03/2016 28/03/2016 2 SHAMSHER BAHADUR CMS410109917 Dr 4,127.00 - 146,841,570.20 SINGH CMS/000226240207/DWD0000 28/03/2016 28/03/2016 CMS410109918 Dr 10,541.00 - 146,852,111.20 86 UPDESH KUMAR CMS/000226240209/PAT06238 28/03/2016 28/03/2016 CMS410109920 Dr 11,780.00 - 146,863,891.20 2 NANDA LAL
Page 103 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226240208/GUR00205 28/03/2016 28/03/2016 CMS410109919 Dr 10,541.00 - 146,874,432.20 9 SANGITA DEVI CMS/000226240210/SED00035 28/03/2016 28/03/2016 CMS410109921 Dr 10,761.00 - 146,885,193.20 9 PRADEEP CMS/000226240212/BAR00061 28/03/2016 28/03/2016 CMS410109923 Dr 13,306.00 - 146,898,499.20 1 SANJAY YADAV CMS/000226240211/TCC00244 28/03/2016 28/03/2016 CMS410109922 Dr 9,643.00 - 146,908,142.20 5 SANNY KUMAR CMS/000226240213/BEL02276 28/03/2016 28/03/2016 CMS410109924 Dr 18,807.00 - 146,926,949.20 9 RATNESH KUMAR SINGH CMS/000226240214/BEL02277 28/03/2016 28/03/2016 CMS410109925 Dr 10,284.00 - 146,937,233.20 0 SUJIT KUMAR SINGH CMS/000226240215/BEL02686 28/03/2016 28/03/2016 CMS410109926 Dr 20,075.00 - 146,957,308.20 3 DUSHYANT PANDEY CMS/000226240216/BEL02822 28/03/2016 28/03/2016 CMS410109927 Dr 18,860.00 - 146,976,168.20 5 AMIR MOHAMMAD CMS/000226240217/DFC00004 28/03/2016 28/03/2016 CMS410109928 Dr 9,643.00 - 146,985,811.20 0 PANKAJ KUMAR SOLANKI CMS/000226240218/DFC00006 28/03/2016 28/03/2016 CMS410109929 Dr 9,686.00 - 146,995,497.20 4 ANIMA GAYEN CMS/000226240219/DFC00009 28/03/2016 28/03/2016 CMS410109930 Dr 12,733.00 - 147,008,230.20 6 AMOD KUMAR JHA CMS/000226240221/DFC00013 28/03/2016 28/03/2016 CMS410109932 Dr 10,375.00 - 147,018,605.20 4 KUMAR LALAN CMS/000226240220/DFC00012 28/03/2016 28/03/2016 CMS410109931 Dr 7,575.00 - 147,026,180.20 6 VIKASH KUMAR CMS/000226240223/DFC00016 28/03/2016 28/03/2016 CMS410109934 Dr 5,671.00 - 147,031,851.20 2 CHAMAN LAL CMS/000226240222/DFC00014 28/03/2016 28/03/2016 CMS410109933 Dr 10,723.00 - 147,042,574.20 1 SHEKH MAHERBAN CMS/000226240226/DFC00018 28/03/2016 28/03/2016 CMS410109936 Dr 8,264.00 - 147,050,838.20 8 RAKESH TIWARI CMS/000226240224/DFC00016 28/03/2016 28/03/2016 CMS410109935 Dr 6,706.00 - 147,057,544.20 3 UDAY PRATAP SINGH CMS/000226240227/DFC00023 28/03/2016 28/03/2016 CMS410109937 Dr 15,589.00 - 147,073,133.20 2 ANJANI KUMAR SINGH CMS/000226240228/DFC00026 28/03/2016 28/03/2016 CMS410109938 Dr 14,471.00 - 147,087,604.20 3 JAIKANT PRASAD CMS/000226240229/DFC00027 28/03/2016 28/03/2016 CMS410109939 Dr 9,989.00 - 147,097,593.20 7 GORAKH LAL YADAV CMS/000226240230/DFC00029 28/03/2016 28/03/2016 CMS410109940 Dr 4,831.00 - 147,102,424.20 2 HEMANT KUMAR UPADHAY CMS/000226240231/DFC00030 28/03/2016 28/03/2016 CMS410109941 Dr 9,989.00 - 147,112,413.20 3 RANVEER SINGH CMS/000226240233/DFC00030 28/03/2016 28/03/2016 CMS410109943 Dr 9,300.00 - 147,121,713.20 7 RAJESH CMS/000226240232/DFC00030 28/03/2016 28/03/2016 CMS410109942 Dr 13,934.00 - 147,135,647.20 6 PARTIBHA CMS/000226240234/DFC00031 28/03/2016 28/03/2016 CMS410109944 Dr 9,643.00 - 147,145,290.20 5 VISHWANATH CMS/000226240235/DFC00032 28/03/2016 28/03/2016 CMS410109945 Dr 10,029.00 - 147,155,319.20 6 ROHIT KUMAR ROY
Page 104 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226240236/DFC00033 28/03/2016 28/03/2016 CMS410109946 Dr 12,430.00 - 147,167,749.20 4 PRABHU NATH YADAV CMS/000226240237/DFC00037 28/03/2016 28/03/2016 CMS410109947 Dr 16,556.00 - 147,184,305.20 1 RAM NATH TIWARI CMS/000226240238/DFC00040 28/03/2016 28/03/2016 8 MANOJ KUMAR VISHW CMS410109948 Dr 9,810.00 - 147,194,115.20 KARMA CMS/000226240240/DFC00042 28/03/2016 28/03/2016 CMS410109950 Dr 12,693.00 - 147,206,808.20 5 NAVAL KUMAR PRAJAPAT CMS/000226240241/DFC00043 28/03/2016 28/03/2016 CMS410109951 Dr 6,927.00 - 147,213,735.20 3 BASANT KUMAR PANDEY CMS/000226240239/DFC00041 28/03/2016 28/03/2016 CMS410109949 Dr 14,045.00 - 147,227,780.20 5 SHAMIM CMS/000226240243/DFC00045 28/03/2016 28/03/2016 CMS410109953 Dr 10,415.00 - 147,238,195.20 0 ANUPAM KUMAR CMS/000226240242/DFC00044 28/03/2016 28/03/2016 CMS410109952 Dr 12,582.00 - 147,250,777.20 1 NAVEEN KUMAR CMS/000226240245/DFC00046 28/03/2016 28/03/2016 CMS410109955 Dr 4,472.00 - 147,255,249.20 3 MANJEET SAGWAN CMS/000226240246/DFC00047 28/03/2016 28/03/2016 CMS410109956 Dr 14,003.00 - 147,269,252.20 9 DINESH PRASAD SINGH CMS/000226240244/DFC00046 28/03/2016 28/03/2016 CMS410109954 Dr 12,885.00 - 147,282,137.20 1 DEVINDRA CMS/000226240249/DFC00050 28/03/2016 28/03/2016 CMS410109958 Dr 10,761.00 - 147,292,898.20 6 PRAVIN KUMAR CMS/000226240248/DFC00050 28/03/2016 28/03/2016 5 PRAVEEN PRATAP CMS410109957 Dr 9,989.00 - 147,302,887.20 BHASHKAR CMS/000226240251/DFC00053 28/03/2016 28/03/2016 CMS410109960 Dr 13,851.00 - 147,316,738.20 3 CHANDAN KUMAR CMS/000226240250/DFC00051 28/03/2016 28/03/2016 CMS410109959 Dr 9,989.00 - 147,326,727.20 1 JOGESWAR MOHANTA CMS/000226240252/DFC00054 28/03/2016 28/03/2016 CMS410109961 Dr 1,714.00 - 147,328,441.20 6 YOGENDER SINGH CMS/000226240253/DFC00061 28/03/2016 28/03/2016 7 SHAILENDRA PRASAD CMS410109962 Dr 2,486.00 - 147,330,927.20 SINGH CMS/000226240254/DFC00085 28/03/2016 28/03/2016 CMS410109963 Dr 14,237.00 - 147,345,164.20 2 ASHISH CMS/000226240257/DFC00096 28/03/2016 28/03/2016 CMS410109966 Dr 9,989.00 - 147,355,153.20 4 JASWANT SINGH CMS/000226240256/DFC00096 28/03/2016 28/03/2016 CMS410109965 Dr 9,935.00 - 147,365,088.20 0 SANJEET KUMAR MAHTO CMS/000226240255/DFC00088 28/03/2016 28/03/2016 CMS410109964 Dr 3,562.00 - 147,368,650.20 1 RAM SABHA MAURYA CMS/000226240258/DFC00096 28/03/2016 28/03/2016 CMS410109967 Dr 12,693.00 - 147,381,343.20 6 AMAN KUMAR CMS/000226240259/DFC00096 28/03/2016 28/03/2016 CMS410109968 Dr 4,127.00 - 147,385,470.20 8 DHEERAJ KUMAR CMS/000226240260/DFC00097 28/03/2016 28/03/2016 CMS410109969 Dr 2,748.00 - 147,388,218.20 2 BISWAJIT ROY CMS/000226240263/DLE00004 28/03/2016 28/03/2016 CMS410109972 Dr 11,341.00 - 147,399,559.20 4 CHANDAN KUMAR TIWARI
Page 105 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226240261/DFC00109 28/03/2016 28/03/2016 CMS410109970 Dr 11,741.00 - 147,411,300.20 4 YASWANT KUMAR SHARMA CMS/000226240262/DFC00109 28/03/2016 28/03/2016 CMS410109971 Dr 14,360.00 - 147,425,660.20 7 PRAMOD KUMAR CMS/000226240264/DLE00036 28/03/2016 28/03/2016 CMS410109973 Dr 5,161.00 - 147,430,821.20 8 CHUN CHUN DEVI CMS/000226240265/DLS00003 28/03/2016 28/03/2016 CMS410109974 Dr 12,307.00 - 147,443,128.20 4 MUFID ALI CMS/000226240269/DLS00120 28/03/2016 28/03/2016 CMS410109977 Dr 12,954.00 - 147,456,082.20 7 AWADHESH KUMAR SINGH CMS/000226240266/DLS00068 28/03/2016 28/03/2016 CMS410109975 Dr 8,422.00 - 147,464,504.20 2 VIJAY KUMAR CMS/000226240268/DLS00096 28/03/2016 28/03/2016 CMS410109976 Dr 8,759.00 - 147,473,263.20 7 RAJESH KUMAR CMS/000226240271/DLS00140 28/03/2016 28/03/2016 CMS410109979 Dr 8,954.00 - 147,482,217.20 6 CHANDRA KANT CMS/000226240270/DLS00131 28/03/2016 28/03/2016 CMS410109978 Dr 10,872.00 - 147,493,089.20 9 SUJIT KUMAR CMS/000226240273/DLS00147 28/03/2016 28/03/2016 CMS410109981 Dr 9,643.00 - 147,502,732.20 4 SURESH PAL CMS/000226240272/DLS00146 28/03/2016 28/03/2016 CMS410109980 Dr 12,307.00 - 147,515,039.20 2 KARAN JIT SINGH CMS/000226240274/DLS00148 28/03/2016 28/03/2016 CMS410109982 Dr 9,643.00 - 147,524,682.20 3 PRIYAVRT KUMAR CMS/000226240276/DLS00149 28/03/2016 28/03/2016 CMS410109984 Dr 9,989.00 - 147,534,671.20 3 BABALOO KUMAR CMS/000226240275/DLS00149 28/03/2016 28/03/2016 CMS410109983 Dr 9,643.00 - 147,544,314.20 2 ANJAY KUMAR CMS/000226240277/DLS00149 28/03/2016 28/03/2016 CMS410109985 Dr 9,989.00 - 147,554,303.20 8 GAGAN SINGH CMS/000226240278/DLS00150 28/03/2016 28/03/2016 CMS410109986 Dr 6,817.00 - 147,561,120.20 0 PAWAN KUMAR CMS/000226240279/DLS00151 28/03/2016 28/03/2016 CMS410109987 Dr 9,989.00 - 147,571,109.20 5 RAJU PRADHAN CMS/000226240281/DLS00152 28/03/2016 28/03/2016 CMS410109989 Dr 13,202.00 - 147,584,311.20 5 CHHATRA PAL CMS/000226240280/DLS00151 28/03/2016 28/03/2016 CMS410109988 Dr 12,732.00 - 147,597,043.20 6 RAMAN KUMAR CMS/000226240283/DLS00156 28/03/2016 28/03/2016 CMS410109991 Dr 9,989.00 - 147,607,032.20 5 AJIT PANDEY CMS/000226240282/DLS00155 28/03/2016 28/03/2016 CMS410109990 Dr 9,989.00 - 147,617,021.20 1 SHANKAR PASWAN CMS/000226240284/DLS00156 28/03/2016 28/03/2016 CMS410109992 Dr 7,976.00 - 147,624,997.20 8 JAGDISH CHANDER CMS/000226240285/DLS00165 28/03/2016 28/03/2016 CMS410109993 Dr 3,438.00 - 147,628,435.20 1 SANDEEP CMS/000226240286/DLS00166 28/03/2016 28/03/2016 CMS410109994 Dr 9,989.00 - 147,638,424.20 9 MANOJ KUMAR CMS/000226240287/GNN00115 28/03/2016 28/03/2016 CMS410109995 Dr 9,548.00 - 147,647,972.20 2 MUKESH KUMAR SINGH CMS/000226240289/NDL00080 28/03/2016 28/03/2016 CMS410109997 Dr 13,974.00 - 147,661,946.20 4 SUDHIR KUMAR SINGH
Page 106 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226240288/KDT00058 28/03/2016 28/03/2016 CMS410109996 Dr 15,589.00 - 147,677,535.20 9 RAMESH SINGH CMS/000226240292/NDL00148 28/03/2016 28/03/2016 CMS410109999 Dr 13,306.00 - 147,690,841.20 5 SAMARJEET SINGH CMS/000226240291/NDL00088 28/03/2016 28/03/2016 CMS410109998 Dr 13,495.00 - 147,704,336.20 0 KANAK SINHA CMS/000226240294/NDL00389 28/03/2016 28/03/2016 CMS410110001 Dr 7,699.00 - 147,712,035.20 7 SUBODH KUMAR CMS/000226240293/NDL00212 28/03/2016 28/03/2016 CMS410110000 Dr 16,473.00 - 147,728,508.20 5 SURAT RAM CMS/000226240296/PAT03229 28/03/2016 28/03/2016 CMS410110003 Dr 17,477.00 - 147,745,985.20 6 AJAY KUMAR SINGH CMS/000226240295/PAT02673 28/03/2016 28/03/2016 CMS410110002 Dr 12,988.00 - 147,758,973.20 9 AJAY KUMAR SINGH CMS/000226240297/PAT03505 28/03/2016 28/03/2016 CMS410110004 Dr 8,290.00 - 147,767,263.20 1 S K ENAYAT ALI CMS/000226240298/PSW00193 28/03/2016 28/03/2016 CMS410110005 Dr 9,989.00 - 147,777,252.20 6 NAVIN DAYAL CMS/000226240299/RTG00227 28/03/2016 28/03/2016 CMS410110006 Dr 12,408.00 - 147,789,660.20 3 SATNJAY CHAUDHARY CMS/000226240300/RTG00479 28/03/2016 28/03/2016 CMS410110007 Dr 14,817.00 - 147,804,477.20 8 RAKESH KUMAR KANNOJIA CMS/000226240301/SED00032 28/03/2016 28/03/2016 CMS410110008 Dr 10,154.00 - 147,814,631.20 5 KUNWAR SINGH CMS/000226240302/SRP00346 28/03/2016 28/03/2016 CMS410110009 Dr 16,084.00 - 147,830,715.20 3 NIRAJ KUMAR CMS/000226240303/DFC00019 28/03/2016 28/03/2016 CMS410110010 Dr 5,369.00 - 147,836,084.20 4 CHAGAN LAL SURELA CMS/000226240304/PAT04966 28/03/2016 28/03/2016 CMS410110011 Dr 15,074.00 - 147,851,158.20 6 SAROJ KUMAR CMS/000226240307/DLS00114 28/03/2016 28/03/2016 CMS410110014 Dr 12,960.00 - 147,864,118.20 5 GAGAN SINGH CMS/000226240306/DLS00099 28/03/2016 28/03/2016 CMS410110013 Dr 14,237.00 - 147,878,355.20 0 DAULAT KUMAR CMS/000226240305/NDL00405 28/03/2016 28/03/2016 CMS410110012 Dr 12,084.00 - 147,890,439.20 5 BABU NAND TIWARI CMS/000226240310/PAT03505 28/03/2016 28/03/2016 CMS410110016 Dr 12,520.00 - 147,902,959.20 3 SAROJ KR SINGH CMS/000226240308/PAT01028 28/03/2016 28/03/2016 CMS410110015 Dr 13,475.00 - 147,916,434.20 3 KRISHNA BAHADUR THAPA CMS/000226240311/DFC00002 28/03/2016 28/03/2016 CMS410110017 Dr 8,555.00 - 147,924,989.20 9 MUDASSAR NAZAR CMS/000226240312/DFC00008 28/03/2016 28/03/2016 CMS410110018 Dr 6,886.00 - 147,931,875.20 0 DHARAM PAL CMS/000226240313/DFC00019 28/03/2016 28/03/2016 CMS410110019 Dr 4,127.00 - 147,936,002.20 6 JAI PRAKASH KUMAR CMS/000226240314/DFC00035 28/03/2016 28/03/2016 CMS410110020 Dr 9,300.00 - 147,945,302.20 5 RAVI KUMAR CMS/000226240315/DFC00066 28/03/2016 28/03/2016 CMS410110021 Dr 12,733.00 - 147,958,035.20 0 AMAN HARIT CMS/000226240316/DFC00085 28/03/2016 28/03/2016 CMS410110022 Dr 6,541.00 - 147,964,576.20 7 AKHILESH TIWARI
Page 107 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226240319/DLE00136 28/03/2016 28/03/2016 CMS410110025 Dr 10,278.00 - 147,974,854.20 6 KUMAR SEAIN CMS/000226240317/DFC00096 28/03/2016 28/03/2016 CMS410110023 Dr 12,307.00 - 147,987,161.20 9 ANIL PANDEY CMS/000226240318/DFC00111 28/03/2016 28/03/2016 CMS410110024 Dr 7,725.00 - 147,994,886.20 4 RAJAN YADAV CMS/000226240320/DLS00098 28/03/2016 28/03/2016 CMS410110026 Dr 4,901.00 - 147,999,787.20 4 RANI CMS/000226240321/DLS00138 28/03/2016 28/03/2016 CMS410110027 Dr 11,961.00 - 148,011,748.20 7 CHANDRA SHEKHAR TIWARI CMS/000226240322/DLS00139 28/03/2016 28/03/2016 CMS410110028 Dr 10,761.00 - 148,022,509.20 7 SURAY KANT CMS/000226240323/DNW0006 28/03/2016 28/03/2016 CMS410110029 Dr 3,782.00 - 148,026,291.20 26 RANJEET KUMAR PANDEY CMS/000226240325/DWD0001 28/03/2016 28/03/2016 CMS410110031 Dr 8,954.00 - 148,035,245.20 33 CHANDRA DEV TRIPATHI CMS/000226240326/NDL00208 28/03/2016 28/03/2016 CMS410110032 Dr 1,025.00 - 148,036,270.20 4 AMIT KUMAR TRIPATHI CMS/000226240324/DNW0009 28/03/2016 28/03/2016 CMS410110030 Dr 15,396.00 - 148,051,666.20 68 RANGNATH MISHRA CMS/000226240329/SED00033 28/03/2016 28/03/2016 CMS410110034 Dr 9,643.00 - 148,061,309.20 8 MANOJ KUMAR SINGH CMS/000226240327/NDL00214 28/03/2016 28/03/2016 CMS410110033 Dr 6,817.00 - 148,068,126.20 2 BIMLESH KUMAR JHA CMS/000226240330/DFC00147 28/03/2016 28/03/2016 CMS410110035 Dr 9,989.00 - 148,078,115.20 8 HEM CHANDRA SINGH CMS/000226240331/DFC00152 28/03/2016 28/03/2016 CMS410110036 Dr 10,072.00 - 148,088,187.20 6 AMIT KUMAR CMS/000226240332/DFC00152 28/03/2016 28/03/2016 CMS410110037 Dr 11,533.00 - 148,099,720.20 8 JAYLAL SAW CMS/000226240333/DFC00152 28/03/2016 28/03/2016 CMS410110038 Dr 11,588.00 - 148,111,308.20 9 ABDUL MANNAN CMS/000226240334/DFC00153 28/03/2016 28/03/2016 CMS410110039 Dr 10,458.00 - 148,121,766.20 0 ASHWINI KUMAR CMS/000226240336/DFC00153 28/03/2016 28/03/2016 CMS410110041 Dr 8,610.00 - 148,130,376.20 2 NITESH KUMAR TIWARI CMS/000226240335/DFC00153 28/03/2016 28/03/2016 CMS410110040 Dr 8,996.00 - 148,139,372.20 1 UMESH RAM CMS/000226240338/DFC00090 28/03/2016 28/03/2016 CMS410110043 Dr 6,382.00 - 148,145,754.20 7 SHAILENDRA BHOJAK CMS/000226240339/DKG00020 28/03/2016 28/03/2016 CMS410110044 Dr 5,976.00 - 148,151,730.20 0 RAHUL KUMAR SINGH CMS/000226240337/DFC00155 28/03/2016 28/03/2016 CMS410110042 Dr 9,989.00 - 148,161,719.20 8 BHASKAR BELWAL CMS/000226240340/DLS00228 28/03/2016 28/03/2016 CMS410110045 Dr 13,118.00 - 148,174,837.20 6 ADITYA KUMAR SINGH CMS/000226240341/NDL00401 28/03/2016 28/03/2016 9 LAVKUSH KUMAR CMS410110046 Dr 5,589.00 - 148,180,426.20 VISHWAKARMA CMS/000226240343/DFC00003 28/03/2016 28/03/2016 CMS410110048 Dr 14,045.00 - 148,194,471.20 9 JITENDRA PASWAN CMS/000226240344/DFC00032 28/03/2016 28/03/2016 CMS410110049 Dr 9,300.00 - 148,203,771.20 5 KANTI SINGH
Page 108 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226240342/SED00109 28/03/2016 28/03/2016 CMS410110047 Dr 5,433.00 - 148,209,204.20 9 ANAND KRISHNA CMS/000226240346/NDL00214 28/03/2016 28/03/2016 CMS410110051 Dr 12,390.00 - 148,221,594.20 0 RAHUL KUMAR CMS/000226240345/DFC00037 28/03/2016 28/03/2016 3 PRABHAKAR PRASAD CMS410110050 Dr 2,680.00 - 148,224,274.20 DWIVEDI CMS/000226240347/DFC00135 28/03/2016 28/03/2016 CMS410110052 Dr 9,989.00 - 148,234,263.20 0 SUSHIL KUMAR CMS/000226240348/DFC00146 28/03/2016 28/03/2016 CMS410110053 Dr 17,975.00 - 148,252,238.20 2 JAGRUP SINGH CMS/000226240349/DFC00148 28/03/2016 28/03/2016 CMS410110054 Dr 679.00 - 148,252,917.20 2 DHANANJAY KUMAR SINGH CMS/000226240352/DFC00139 28/03/2016 28/03/2016 CMS410110056 Dr 8,264.00 - 148,261,181.20 8 ASHOK KUMAR CMS/000226240351/DFC00154 28/03/2016 28/03/2016 CMS410110055 Dr 12,991.00 - 148,274,172.20 5 SATISH CHANDRA CMS/000226240354/BAR00059 28/03/2016 28/03/2016 CMS410110058 Dr 15,664.00 - 148,289,836.20 9 MITHLESH KUMAR CMS/000226240353/NDL00416 28/03/2016 28/03/2016 CMS410110057 Dr 6,825.00 - 148,296,661.20 8 CHHOTE LAL PRAJAPATI CMS/000226240356/BLY00018 28/03/2016 28/03/2016 CMS410110060 Dr 8,555.00 - 148,305,216.20 3 OM PRAKASH SINGH CMS/000226240355/BEL00328 28/03/2016 28/03/2016 CMS410110059 Dr 11,370.00 - 148,316,586.20 8 ANIL KUMAR CMS/000226240357/DFC00001 28/03/2016 28/03/2016 CMS410110061 Dr 8,264.00 - 148,324,850.20 1 RAM NARYAN GUPTA CMS/000226240358/DFC00001 28/03/2016 28/03/2016 CMS410110062 Dr 10,189.00 - 148,335,039.20 5 KAMLESH KUMAR CMS/000226240359/DFC00004 28/03/2016 28/03/2016 CMS410110063 Dr 7,740.00 - 148,342,779.20 2 RIKSH PAL SINGH CMS/000226240360/DFC00005 28/03/2016 28/03/2016 CMS410110064 Dr 9,989.00 - 148,352,768.20 1 DHANANJAY KUMAR CMS/000226240361/DFC00006 28/03/2016 28/03/2016 CMS410110065 Dr 12,499.00 - 148,365,267.20 3 MALTI VERMA CMS/000226240362/DFC00006 28/03/2016 28/03/2016 CMS410110066 Dr 10,761.00 - 148,376,028.20 6 RAM ANUJ DUBEY CMS/000226240363/DFC00007 28/03/2016 28/03/2016 CMS410110067 Dr 24,610.00 - 148,400,638.20 2 RAM KEWAL RAI CMS/000226240364/DFC00009 28/03/2016 28/03/2016 CMS410110068 Dr 12,693.00 - 148,413,331.20 3 SARV CHAND GUPTA CMS/000226240365/DFC00009 28/03/2016 28/03/2016 CMS410110069 Dr 10,415.00 - 148,423,746.20 5 PUSHPA UPADHAYA CMS/000226240366/DFC00010 28/03/2016 28/03/2016 CMS410110070 Dr 5,506.00 - 148,429,252.20 8 GULBIR SINGH CMS/000226240368/DFC00013 28/03/2016 28/03/2016 CMS410110072 Dr 11,038.00 - 148,440,290.20 7 SUNIL KUMAR CMS/000226240367/DFC00011 28/03/2016 28/03/2016 CMS410110071 Dr 14,154.00 - 148,454,444.20 7 BHARAT KUMAR JHA CMS/000226240369/DFC00014 28/03/2016 28/03/2016 CMS410110073 Dr 15,589.00 - 148,470,033.20 6 SHAILESH KUMAR CMS/000226240370/DFC00015 28/03/2016 28/03/2016 CMS410110074 Dr 8,610.00 - 148,478,643.20 3 SHRI BHAGWAN SAH
Page 109 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226240372/DFC00015 28/03/2016 28/03/2016 CMS410110075 Dr 9,989.00 - 148,488,632.20 4 SANTOSH PASWAN CMS/000226240373/DFC00016 28/03/2016 28/03/2016 CMS410110076 Dr 15,589.00 - 148,504,221.20 7 DHARMENDRA KUMAR CMS/000226240374/DFC00019 28/03/2016 28/03/2016 CMS410110077 Dr 10,375.00 - 148,514,596.20 3 KAUSIK PATRA CMS/000226240375/DFC00019 28/03/2016 28/03/2016 CMS410110078 Dr 9,989.00 - 148,524,585.20 8 SAMEER KUMAR CMS/000226240377/DFC00023 28/03/2016 28/03/2016 CMS410110080 Dr 11,313.00 - 148,535,898.20 6 PRADEEP KUMAR CMS/000226240376/DFC00021 28/03/2016 28/03/2016 CMS410110079 Dr 12,079.00 - 148,547,977.20 1 BHIM YADAV CMS/000226240378/DFC00023 28/03/2016 28/03/2016 CMS410110081 Dr 3,782.00 - 148,551,759.20 8 HARINDRA SINGH CMS/000226240379/DFC00023 28/03/2016 28/03/2016 CMS410110082 Dr 11,534.00 - 148,563,293.20 9 RAKESH KUMAR CMS/000226240380/DFC00025 28/03/2016 28/03/2016 CMS410110083 Dr 12,693.00 - 148,575,986.20 4 YOGENDRA CHAUDHARY CMS/000226240381/DFC00025 28/03/2016 28/03/2016 CMS410110084 Dr 10,183.00 - 148,586,169.20 7 HARE KRISHNA PODDAR CMS/000226240382/DFC00026 28/03/2016 28/03/2016 CMS410110085 Dr 7,507.00 - 148,593,676.20 7 MOHAN JHA CMS/000226240383/DFC00027 28/03/2016 28/03/2016 CMS410110086 Dr 9,989.00 - 148,603,665.20 5 DEEPAK KUMAR CMS/000226240384/DFC00028 28/03/2016 28/03/2016 CMS410110087 Dr 12,693.00 - 148,616,358.20 4 AKH LAK HUSAIN CMS/000226240386/DFC00030 28/03/2016 28/03/2016 CMS410110089 Dr 8,734.00 - 148,625,092.20 4 INDRA PAWAR CMS/000226240385/DFC00029 28/03/2016 28/03/2016 CMS410110088 Dr 14,623.00 - 148,639,715.20 0 SEEMA KUMARI CMS/000226240388/DFC00035 28/03/2016 28/03/2016 CMS410110091 Dr 9,989.00 - 148,649,704.20 3 NUTAN KUMARI CMS/000226240387/DFC00032 28/03/2016 28/03/2016 CMS410110090 Dr 15,589.00 - 148,665,293.20 2 JAI BHAGWAN CMS/000226240391/DFC00040 28/03/2016 28/03/2016 CMS410110093 Dr 7,575.00 - 148,672,868.20 9 RAKESH KUMAR CMS/000226240392/DFC00048 28/03/2016 28/03/2016 CMS410110094 Dr 7,575.00 - 148,680,443.20 4 DEEPAK KUMAR CMS/000226240390/DFC00038 28/03/2016 28/03/2016 CMS410110092 Dr 7,272.00 - 148,687,715.20 2 SUDHIR KUMAR SINGH CMS/000226240394/DFC00050 28/03/2016 28/03/2016 CMS410110096 Dr 10,072.00 - 148,697,787.20 4 PINTOO KUMAR JHA CMS/000226240395/DFC00050 28/03/2016 28/03/2016 CMS410110097 Dr 12,584.00 - 148,710,371.20 9 MANISH PATEL CMS/000226240393/DFC00050 28/03/2016 28/03/2016 3 SHATRUGHAN PRASAD CMS410110095 Dr 6,404.00 - 148,716,775.20 SHATRUGHAN CMS/000226240398/DFC00055 28/03/2016 28/03/2016 CMS410110100 Dr 13,893.00 - 148,730,668.20 2 NARISHCHAND KUMR CMS/000226240397/DFC00053 28/03/2016 28/03/2016 CMS410110099 Dr 9,643.00 - 148,740,311.20 6 RUPESH SINGH CMS/000226240396/DFC00051 28/03/2016 28/03/2016 CMS410110098 Dr 11,147.00 - 148,751,458.20 3 ABNISH KUMAR
Page 110 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226240399/DFC00058 28/03/2016 28/03/2016 CMS410110101 Dr 8,610.00 - 148,760,068.20 1 SHIOJEE SINGH CMS/000226240401/DFC00061 28/03/2016 28/03/2016 CMS410110103 Dr 13,119.00 - 148,773,187.20 8 ASHOK TIWARI CMS/000226240400/DFC00060 28/03/2016 28/03/2016 CMS410110102 Dr 11,824.00 - 148,785,011.20 5 TILAK SINGH YADAV CMS/000226240402/DFC00063 28/03/2016 28/03/2016 CMS410110104 Dr 12,004.00 - 148,797,015.20 2 CHANDRA KANT SHARMA CMS/000226240403/DFC00084 28/03/2016 28/03/2016 CMS410110105 Dr 14,237.00 - 148,811,252.20 8 SUMIT KUMAR CMS/000226240405/DFC00086 28/03/2016 28/03/2016 1 SHIV SHANKAR kumar CMS410110107 Dr 9,686.00 - 148,820,938.20 SINGH CMS/000226240404/DFC00085 28/03/2016 28/03/2016 CMS410110106 Dr 9,989.00 - 148,830,927.20 6 MUKESH KUMAR YADAV CMS/000226240409/DFC00089 28/03/2016 28/03/2016 CMS410110110 Dr 6,886.00 - 148,837,813.20 4 SHAGIR ALI CMS/000226240408/DFC00087 28/03/2016 28/03/2016 CMS410110109 Dr 6,886.00 - 148,844,699.20 4 RAHUL KUMAR RAY CMS/000226240406/DFC00086 28/03/2016 28/03/2016 CMS410110108 Dr 11,147.00 - 148,855,846.20 6 VIJAY KUMAR CMS/000226240410/DKG00027 28/03/2016 28/03/2016 CMS410110111 Dr 13,079.00 - 148,868,925.20 6 SIYA RAM CMS/000226240411/DLS00069 28/03/2016 28/03/2016 CMS410110112 Dr 9,726.00 - 148,878,651.20 3 RAM BABU YADAV CMS/000226240412/DLS00103 28/03/2016 28/03/2016 CMS410110113 Dr 12,168.00 - 148,890,819.20 4 SANTOSH KUMAR RAM CMS/000226240413/DLS00109 28/03/2016 28/03/2016 CMS410110114 Dr 6,196.00 - 148,897,015.20 9 SANJAY SINGH CMS/000226240414/DLS00133 28/03/2016 28/03/2016 CMS410110115 Dr 8,264.00 - 148,905,279.20 8 SANTOSH SINGH CMS/000226240416/DLS00138 28/03/2016 28/03/2016 1 RAVINDRA KUMAR CMS410110117 Dr 10,761.00 - 148,916,040.20 CHAUDARI CMS/000226240415/DLS00137 28/03/2016 28/03/2016 CMS410110116 Dr 9,989.00 - 148,926,029.20 6 BABULAL JAYSWAL CMS/000226240419/DLS00140 28/03/2016 28/03/2016 CMS410110120 Dr 12,693.00 - 148,938,722.20 0 LAL BABU RAM CMS/000226240418/DLS00139 28/03/2016 28/03/2016 CMS410110119 Dr 9,919.00 - 148,948,641.20 4 SUNIL KUMAR SAH CMS/000226240417/DLS00139 28/03/2016 28/03/2016 CMS410110118 Dr 10,189.00 - 148,958,830.20 3 SANTOSH KUMAR CMS/000226240421/DLS00141 28/03/2016 28/03/2016 CMS410110122 Dr 9,989.00 - 148,968,819.20 8 VIMLESH KUMAR CMS/000226240420/DLS00141 28/03/2016 28/03/2016 CMS410110121 Dr 9,300.00 - 148,978,119.20 1 RAUNAK SINGH CMS/000226240422/DLS00142 28/03/2016 28/03/2016 CMS410110123 Dr 18,415.00 - 148,996,534.20 7 VIJAY KUMAR CMS/000226240424/DLS00144 28/03/2016 28/03/2016 CMS410110125 Dr 15,395.00 - 149,011,929.20 8 ANIL KUMAR GAUTAM CMS/000226240423/DLS00143 28/03/2016 28/03/2016 CMS410110124 Dr 9,989.00 - 149,021,918.20 6 RAVI SHANKAR
Page 111 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226240426/DLS00145 28/03/2016 28/03/2016 CMS410110127 Dr 8,610.00 - 149,030,528.20 8 MANGAL PRASAD CMS/000226240425/DLS00144 28/03/2016 28/03/2016 CMS410110126 Dr 11,147.00 - 149,041,675.20 9 ARVIND KUMAR GAUTAM CMS/000226240427/DLS00146 28/03/2016 28/03/2016 CMS410110128 Dr 7,919.00 - 149,049,594.20 6 HARI OM CMS/000226240429/DLS00149 28/03/2016 28/03/2016 CMS410110129 Dr 9,989.00 - 149,059,583.20 6 LALIT PRASAD CMS/000226240431/DLS00150 28/03/2016 28/03/2016 CMS410110131 Dr 12,029.00 - 149,071,612.20 8 BUDH RAM SINGH CMS/000226240430/DLS00150 28/03/2016 28/03/2016 CMS410110130 Dr 15,589.00 - 149,087,201.20 2 ANAND BALLABH CMS/000226240434/DLS00162 28/03/2016 28/03/2016 CMS410110134 Dr 11,921.00 - 149,099,122.20 9 PANKAJ KUMAR CMS/000226240433/DLS00151 28/03/2016 28/03/2016 CMS410110133 Dr 4,858.00 - 149,103,980.20 9 AMOD KUMAR SINGH CMS/000226240432/DLS00151 28/03/2016 28/03/2016 CMS410110132 Dr 9,989.00 - 149,113,969.20 7 SUCHIT KUAMR CMS/000226240435/DLS00164 28/03/2016 28/03/2016 CMS410110135 Dr 3,093.00 - 149,117,062.20 8 ANAND KUMAR CMS/000226240436/DLS00186 28/03/2016 28/03/2016 CMS410110136 Dr 3,782.00 - 149,120,844.20 4 JWALA SINGH CMS/000226240438/DNW0007 28/03/2016 28/03/2016 CMS410110138 Dr 8,759.00 - 149,129,603.20 25 BHAWANI DIN CMS/000226240437/DLS00209 28/03/2016 28/03/2016 CMS410110137 Dr 7,010.00 - 149,136,613.20 3 UMESH KUMAR JHA CMS/000226240439/DNW0007 28/03/2016 28/03/2016 CMS410110139 Dr 15,050.00 - 149,151,663.20 99 MAHAVIR SINGH CMS/000226240440/DNW0008 28/03/2016 28/03/2016 CMS410110140 Dr 10,279.00 - 149,161,942.20 41 AJAY KUMAR RAY CMS/000226240441/DWD0003 28/03/2016 28/03/2016 CMS410110141 Dr 7,919.00 - 149,169,861.20 01 AMAR JEET SINGH CMS/000226240443/NDL00179 28/03/2016 28/03/2016 CMS410110143 Dr 11,534.00 - 149,181,395.20 9 CHANDAN KUMAR CMS/000226240442/MTC00178 28/03/2016 28/03/2016 CMS410110142 Dr 14,092.00 - 149,195,487.20 8 MUNNA KUMAR CMS/000226240444/NDL00209 28/03/2016 28/03/2016 CMS410110144 Dr 15,589.00 - 149,211,076.20 2 RAJESH YADAV CMS/000226240447/NDL00214 28/03/2016 28/03/2016 CMS410110146 Dr 8,058.00 - 149,219,134.20 4 JAY PRAKASH PANDAY CMS/000226240445/NDL00214 28/03/2016 28/03/2016 CMS410110145 Dr 9,643.00 - 149,228,777.20 3 SHIV BABU OJHA CMS/000226240448/NDL00214 28/03/2016 28/03/2016 CMS410110147 Dr 15,892.00 - 149,244,669.20 7 AJAY KUMAR CMS/000226240449/NDL00214 28/03/2016 28/03/2016 CMS410110148 Dr 9,506.00 - 149,254,175.20 9 KRISHNA KUMAR TRIPATHI CMS/000226240450/PAT01498 28/03/2016 28/03/2016 CMS410110149 Dr 16,433.00 - 149,270,608.20 5 SATISH KUMAR CMS/000226240451/PAT02690 28/03/2016 28/03/2016 7 REBENDRA SINGH CMS410110150 Dr 10,941.00 - 149,281,549.20 KUSHVAHA CMS/000226240452/PAT02958 28/03/2016 28/03/2016 CMS410110151 Dr 13,534.00 - 149,295,083.20 4 SAHENDRA KR SAH
Page 112 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226240453/SED00007 28/03/2016 28/03/2016 CMS410110152 Dr 10,375.00 - 149,305,458.20 3 DURGESH KUMAR DUBEY CMS/000226240455/SED00035 28/03/2016 28/03/2016 CMS410110154 Dr 13,079.00 - 149,318,537.20 1 NARESH SINGH KUSHWAH CMS/000226240454/SED00034 28/03/2016 28/03/2016 CMS410110153 Dr 7,231.00 - 149,325,768.20 2 AJIT KUMAR SINGH CMS/000226240456/SED00035 28/03/2016 28/03/2016 CMS410110155 Dr 9,300.00 - 149,335,068.20 7 JAYDEV BEHERA CMS/000226240457/SED00071 28/03/2016 28/03/2016 CMS410110156 Dr 14,431.00 - 149,349,499.20 1 DILIP KUMAR JHA CMS/000226240460/DNW0013 28/03/2016 28/03/2016 CMS410110159 Dr 15,783.00 - 149,365,282.20 96 MUKESH RAI CMS/000226240459/SED00119 28/03/2016 28/03/2016 CMS410110158 Dr 8,430.00 - 149,373,712.20 2 TEJ NARAYAN SINGH CMS/000226240458/SED00082 28/03/2016 28/03/2016 CMS410110157 Dr 2,058.00 - 149,375,770.20 7 GAYA PRASAD CMS/000226240462/DFC00145 28/03/2016 28/03/2016 CMS410110285 Dr 11,722.00 - 149,387,492.20 1 SURENDER PRASAD SHAH CMS/000226240461/MLT00184 28/03/2016 28/03/2016 CMS410110284 Dr 9,253.00 - 149,396,745.20 6 BRIJ BHAN SINGH CMS/000226240463/DFC00155 28/03/2016 28/03/2016 CMS410110286 Dr 11,684.00 - 149,408,429.20 7 SURESH KUMAR NEFT-AXISP16088260075- 28/03/2016 28/03/2016 SECURITY AND INTELLIGENCE AXISP16088260075 Cr 2,000,000.00 - 147,408,429.20 S NEFT-AXISP16088260076- 28/03/2016 28/03/2016 SECURITY AND INTELLIGENCE AXISP16088260076 Cr 2,000,000.00 - 145,408,429.20 S NEFT-AXISP16088260077- 28/03/2016 28/03/2016 SECURITY AND INTELLIGENCE AXISP16088260077 Cr 2,000,000.00 - 143,408,429.20 S CMS/000226331422/DFC00084 28/03/2016 28/03/2016 CMS410110292 Dr 13,735.00 - 143,422,164.20 9 SATYAJEET MAAN CMS/000226331423/DFC00015 28/03/2016 28/03/2016 CMS410110293 Dr 7,822.00 - 143,429,986.20 0 MUKESH KUMAR CMS/000226331425/DFC00117 28/03/2016 28/03/2016 CMS410110305 Dr 11,533.00 - 143,441,519.20 7 AMAR NATH YADAV CMS/000226331424/DFC00008 28/03/2016 28/03/2016 CMS410110294 Dr 13,063.00 - 143,454,582.20 5 VIKRAM DAGAR CMS/000226331426/NDL00241 28/03/2016 28/03/2016 CMS410110306 Dr 11,533.00 - 143,466,115.20 3 RAMESH KUMAR RAI CMS/000226331428/NDL00160 28/03/2016 28/03/2016 CMS410110315 Dr 8,724.00 - 143,474,839.20 9 KANHAYA SINGH CMS/000226331427/DWD0004 28/03/2016 28/03/2016 CMS410110307 Dr 11,809.00 - 143,486,648.20 75 UJJWAL KUMAR RAY CMS/000226331429/SED00060 28/03/2016 28/03/2016 CMS410110316 Dr 11,137.00 - 143,497,785.20 4 ARVIND PASWAN CMS/000226331430/SED00060 28/03/2016 28/03/2016 CMS410110317 Dr 10,880.00 - 143,508,665.20 5 SARVESH KUMAR RAI CMS/000226331431/SED00066 28/03/2016 28/03/2016 CMS410110318 Dr 10,419.00 - 143,519,084.20 2 MAHESH CHAND CMS/000226331432/SED00073 28/03/2016 28/03/2016 CMS410110319 Dr 13,473.00 - 143,532,557.20 1 SUDESH KUMAR
Page 113 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226331433/SED00089 28/03/2016 28/03/2016 CMS410110320 Dr 9,454.00 - 143,542,011.20 2 BHARAT LAL CMS/000226331434/BEL00979 28/03/2016 28/03/2016 CMS410110321 Dr 8,482.00 - 143,550,493.20 6 SANTOSH KUMAR SINGH CMS/000226331435/RTG00602 28/03/2016 28/03/2016 4 RAJENDRA SINGH CMS410110322 Dr 9,979.00 - 143,560,472.20 RATHOUR CMS/000226331436/RTG00602 28/03/2016 28/03/2016 CMS410110323 Dr 9,633.00 - 143,570,105.20 7 RAGHUVANSH MANI CMS/000226331437/RTG00603 28/03/2016 28/03/2016 CMS410110324 Dr 9,979.00 - 143,580,084.20 3 BHOOPENDRA SINGH CMS/000226331439/SED00064 28/03/2016 28/03/2016 CMS410110326 Dr 9,979.00 - 143,590,063.20 6 RAJESH CMS/000226331438/SED00032 28/03/2016 28/03/2016 CMS410110325 Dr 13,239.00 - 143,603,302.20 0 NITYA NAND CMS/000226331441/SED00068 28/03/2016 28/03/2016 CMS410110328 Dr 9,979.00 - 143,613,281.20 1 RAJKUMAR CMS/000226331440/SED00065 28/03/2016 28/03/2016 CMS410110327 Dr 11,524.00 - 143,624,805.20 0 MUKESH KUMAR CMS/000226331442/SED00069 28/03/2016 28/03/2016 CMS410110329 Dr 9,979.00 - 143,634,784.20 4 ROHTASH CMS/000226331443/SED00080 28/03/2016 28/03/2016 CMS410110330 Dr 12,683.00 - 143,647,467.20 9 GANGA VIR CMS/000226331444/SED00089 28/03/2016 28/03/2016 CMS410110331 Dr 9,979.00 - 143,657,446.20 4 OM BIR CMS/000226331445/SED00089 28/03/2016 28/03/2016 CMS410110332 Dr 9,979.00 - 143,667,425.20 6 BRIJ PAL CMS/000226331446/SED00091 28/03/2016 28/03/2016 CMS410110333 Dr 9,979.00 - 143,677,404.20 7 JOGINDER SINGH CMS/000226331447/SED00100 28/03/2016 28/03/2016 CMS410110334 Dr 9,979.00 - 143,687,383.20 7 KISHAN SINGH CMS/000226331449/SED00065 28/03/2016 28/03/2016 CMS410110336 Dr 12,297.00 - 143,699,680.20 9 DHARM SINGH CMS/000226331450/SED00076 28/03/2016 28/03/2016 CMS410110337 Dr 10,019.00 - 143,709,699.20 7 INDRAWATI PANDEY CMS/000226331448/SED00114 28/03/2016 28/03/2016 CMS410110335 Dr 8,986.00 - 143,718,685.20 6 SANJAY BHATI CMS/000226331453/MBK00012 28/03/2016 28/03/2016 CMS410110348 Dr 14,950.00 - 143,733,635.20 4 SITA RAM TIWARI CMS/000226331451/SED00078 28/03/2016 28/03/2016 CMS410110338 Dr 9,799.00 - 143,743,434.20 5 MAHENDRA SINGH CMS/000226331452/SED00081 28/03/2016 28/03/2016 CMS410110339 Dr 12,683.00 - 143,756,117.20 4 SUBHASH CHAND CMS/000226331454/PAT07602 28/03/2016 28/03/2016 CMS410110351 Dr 5,248.00 - 143,761,365.20 2 PRANKRISHNA TAH CMS/000226331455/SED00095 28/03/2016 28/03/2016 CMS410110352 Dr 10,591.00 - 143,771,956.20 0 VIMAL KUMAR CMS/000226331457/SED00088 28/03/2016 28/03/2016 CMS410110354 Dr 12,974.00 - 143,784,930.20 7 RAKESH KUMAR CMS/000226331458/SED00021 28/03/2016 28/03/2016 CMS410110355 Dr 3,863.00 - 143,788,793.20 3 FIROJ MOHAMD CMS/000226331456/PAT02190 28/03/2016 28/03/2016 CMS410110353 Dr 12,995.00 - 143,801,788.20 3 PANKAJ KUMAR
Page 114 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226331459/DLS00100 28/03/2016 28/03/2016 5 MAHESH CHANDRA CMS410110365 Dr 12,350.00 - 143,814,138.20 NAILWAL CMS/000226331460/DLE00059 28/03/2016 28/03/2016 7 MUKESH CHAND CMS410110366 Dr 13,072.00 - 143,827,210.20 AGGARWAL CMS/000226331461/DLE00179 28/03/2016 28/03/2016 CMS410110375 Dr 6,193.00 - 143,833,403.20 4 NARENDRA KUMAR SINGH CMS/000226331463/DKG00036 28/03/2016 28/03/2016 CMS410110377 Dr 3,272.00 - 143,836,675.20 3 BHAGWAN CHOUDHARY CMS/000226331462/DLE00179 28/03/2016 28/03/2016 CMS410110376 Dr 6,193.00 - 143,842,868.20 7 PRAVEEN KUMAR CMS/000226331464/NDI001615 28/03/2016 28/03/2016 UMESH SHIVSHANKAR CMS410110378 Dr 7,352.00 - 143,850,220.20 DUBEY CMS/000226331466/DKG00038 28/03/2016 28/03/2016 CMS410110380 Dr 3,397.00 - 143,853,617.20 9 NITIN CMS/000226331465/PAT03230 28/03/2016 28/03/2016 CMS410110379 Dr 11,938.00 - 143,865,555.20 3 MANOJ KUMAR MISHRA CMS/000226331469/DLS00258 28/03/2016 28/03/2016 CMS410110384 Dr 2,450.00 - 143,868,005.20 1 MANOJ KUMAR CMS/000226331467/DLS00263 28/03/2016 28/03/2016 CMS410110381 Dr 3,734.00 - 143,871,739.20 5 RAJU CMS/000226331468/NDL00240 28/03/2016 28/03/2016 CMS410110382 Dr 4,981.00 - 143,876,720.20 3 JITENDRA KUMAR DHAMA CMS/000226331470/DLS00250 28/03/2016 28/03/2016 CMS410110385 Dr 13,165.00 - 143,889,885.20 5 KRISHNA MOHAN MANDAL CMS/000226331471/DLS00258 28/03/2016 28/03/2016 CMS410110386 Dr 13,883.00 - 143,903,768.20 2 SURYKANT UPRALE CMS/000226331472/DLS00174 28/03/2016 28/03/2016 CMS410110387 Dr 9,010.00 - 143,912,778.20 2 NAVIN KUMAR CMS/000226331473/DLS00208 28/03/2016 28/03/2016 CMS410110388 Dr 12,881.00 - 143,925,659.20 9 RAKESH KUMAR CMS/000226331475/DLS00192 28/03/2016 28/03/2016 CMS410110390 Dr 12,512.00 - 143,938,171.20 5 PITAM SINGH CMS/000226331474/DLS00245 28/03/2016 28/03/2016 CMS410110389 Dr 13,575.00 - 143,951,746.20 1 ANJIT RAY CMS/000226331477/DLS00181 28/03/2016 28/03/2016 CMS410110392 Dr 13,467.00 - 143,965,213.20 2 DEVENDRA SAH CMS/000226331478/DLS00237 28/03/2016 28/03/2016 CMS410110393 Dr 11,240.00 - 143,976,453.20 5 ANKIT KUMAR CMS/000226331476/DLS00267 28/03/2016 28/03/2016 CMS410110391 Dr 13,883.00 - 143,990,336.20 2 SANJEEV KUMAR CMS/000226331479/DKG00079 28/03/2016 28/03/2016 CMS410110394 Dr 11,908.00 - 144,002,244.20 2 UMA SANKAR PAUL CMS/000226331480/DLS00023 28/03/2016 28/03/2016 CMS410110395 Dr 12,460.00 - 144,014,704.20 7 PREM SINGH CMS/000226331481/DLS00038 28/03/2016 28/03/2016 CMS410110396 Dr 12,460.00 - 144,027,164.20 7 LALIT XESS CMS/000226331483/DLS00103 28/03/2016 28/03/2016 CMS410110398 Dr 11,240.00 - 144,038,404.20 5 RAHUL KUAMR CMS/000226331482/DLS00047 28/03/2016 28/03/2016 CMS410110397 Dr 12,875.00 - 144,051,279.20 4 SADA SHIV JHA
Page 115 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226331484/DLS00113 28/03/2016 28/03/2016 CMS410110399 Dr 13,499.00 - 144,064,778.20 2 SHAILENDRA SINGH CMS/000226331486/DLS00127 28/03/2016 28/03/2016 CMS410110401 Dr 12,702.00 - 144,077,480.20 4 GAUTAM KUMAR CMS/000226331485/DLS00119 28/03/2016 28/03/2016 CMS410110400 Dr 2,860.00 - 144,080,340.20 9 KAPIL KUMAR CMS/000226331488/DLS00208 28/03/2016 28/03/2016 CMS410110403 Dr 12,576.00 - 144,092,916.20 8 VIKAS KUMAR CMS/000226331487/DLS00183 28/03/2016 28/03/2016 CMS410110402 Dr 12,957.00 - 144,105,873.20 3 ANOOP SINGH RAWAT CMS/000226331489/DLS00216 28/03/2016 28/03/2016 CMS410110404 Dr 13,055.00 - 144,118,928.20 9 RAMAKANT TIWARI CMS/000226331491/NDL00179 28/03/2016 28/03/2016 CMS410110406 Dr 13,318.00 - 144,132,246.20 4 OM PRAKASH TIWARI CMS/000226331492/RNC00164 28/03/2016 28/03/2016 CMS410110407 Dr 13,139.00 - 144,145,385.20 8 BIBEKA NAND JHA CMS/000226331490/DLS00229 28/03/2016 28/03/2016 CMS410110405 Dr 12,621.00 - 144,158,006.20 3 MEMBAR SINGH CMS/000226331493/URM0062 28/03/2016 28/03/2016 84 RAJESH KUMAR CMS410110408 Dr 13,668.00 - 144,171,674.20 KUSHAWAHA Q CMS/000226331494/DLS00259 28/03/2016 28/03/2016 CMS410110413 Dr 8,835.00 - 144,180,509.20 6 ANIMA BILUNG CMS/000226331495/DLS00264 28/03/2016 28/03/2016 CMS410110414 Dr 7,943.00 - 144,188,452.20 4 KM JYOTI PANDEY CMS/000226331497/DLS00171 28/03/2016 28/03/2016 CMS410110416 Dr 8,506.00 - 144,196,958.20 9 BABITHA DUBEY CMS/000226331496/DLS00097 28/03/2016 28/03/2016 CMS410110415 Dr 8,388.00 - 144,205,346.20 3 BALA DEVI CMS/000226331499/DNW0010 28/03/2016 28/03/2016 CMS410110419 Dr 404.00 - 144,205,750.20 79 BITTU KUMAR CMS/000226331498/DNW0015 28/03/2016 28/03/2016 CMS410110418 Dr 12,626.00 - 144,218,376.20 37 MD AZHARAUDDIN CMS/000226331502/MTC00705 28/03/2016 28/03/2016 CMS410110422 Dr 11,880.00 - 144,230,256.20 3 SURENDRA RAM CMS/000226331501/DNW0005 28/03/2016 28/03/2016 CMS410110421 Dr 12,685.00 - 144,242,941.20 74 JAY NARAYAN TIWARI CMS/000226331500/DNW0009 28/03/2016 28/03/2016 CMS410110420 Dr 5,158.00 - 144,248,099.20 93 JASVINDER SINGH CMS/000226331504/DNW0013 28/03/2016 28/03/2016 CMS410110424 Dr 12,845.00 - 144,260,944.20 39 KAMLESH KUMAR CMS/000226331503/DLS00014 28/03/2016 28/03/2016 CMS410110423 Dr 12,025.00 - 144,272,969.20 5 SAKET BIHARI CMS/000226331507/PAT05649 28/03/2016 28/03/2016 CMS410110428 Dr 10,859.00 - 144,283,828.20 7 ARJUN PRASAD CMS/000226331506/DNW0013 28/03/2016 28/03/2016 CMS410110426 Dr 11,568.00 - 144,295,396.20 46 SUNIL KUMAR CMS/000226331505/DNW0020 28/03/2016 28/03/2016 CMS410110425 Dr 13,304.00 - 144,308,700.20 76 POORAN SINGH CMS/000226331509/DNW0011 28/03/2016 28/03/2016 CMS410110430 Dr 13,255.00 - 144,321,955.20 58 AMIT KUMAR CMS/000226331508/DNW0017 28/03/2016 28/03/2016 CMS410110429 Dr 13,043.00 - 144,334,998.20 82 RAJESH KUMAR SINGH
Page 116 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226331511/PAT01713 28/03/2016 28/03/2016 CMS410110529 Dr 3,131.00 - 144,338,129.20 7 MANOJ KUMAR PANDEY CMS/000226331512/JOR00004 28/03/2016 28/03/2016 CMS410110569 Dr 5,426.00 - 144,343,555.20 3 RINTU BORDOLOI CMS/000226331510/PTM00015 28/03/2016 28/03/2016 CMS410110458 Dr 6,959.00 - 144,350,514.20 6 MANJOY MURMU CMS/000226331513/CAL00528 28/03/2016 28/03/2016 CMS410110640 Dr 7,373.00 - 144,357,887.20 0 SOMNATH THAKUR CMS/000226331514/KNE00322 28/03/2016 28/03/2016 9 SUNIL KUMAR CMS410110641 Dr 7,925.00 - 144,365,812.20 CHOAUDHARY CMS/000226331517/BCL00494 28/03/2016 28/03/2016 CMS410110675 Dr 5,079.00 - 144,370,891.20 2 DEEPAK KUMAR CMS/000226331516/KNE00259 28/03/2016 28/03/2016 CMS410110653 Dr 2,450.00 - 144,373,341.20 5 RAMESH MONDAL CMS/000226331515/CAL00540 28/03/2016 28/03/2016 CMS410110646 Dr 9,295.00 - 144,382,636.20 2 SUBHANKAR GHOSH CMS/000226332583/PAT02665 28/03/2016 28/03/2016 CMS410110287 Dr 5,238.00 - 144,387,874.20 0 OM PRAKASH SINGH CMS/000226332584/DFC00039 28/03/2016 28/03/2016 CMS410110288 Dr 11,722.00 - 144,399,596.20 4 VINOD KUMAR SHARMA CMS/000226332585/DFC00027 28/03/2016 28/03/2016 CMS410110289 Dr 22,646.00 - 144,422,242.20 4 VINOD RAI CMS/000226332586/DFC00147 28/03/2016 28/03/2016 CMS410110290 Dr 13,403.00 - 144,435,645.20 9 SUMIT KUMAR CMS/000226332587/DFC00145 28/03/2016 28/03/2016 CMS410110291 Dr 13,006.00 - 144,448,651.20 4 TARIF SINGH CMS/000226332588/DFC00132 28/03/2016 28/03/2016 CMS410110295 Dr 14,077.00 - 144,462,728.20 6 KAMAL ROHILLA CMS/000226332589/DFC00134 28/03/2016 28/03/2016 CMS410110296 Dr 14,584.00 - 144,477,312.20 4 SANDEEP KUMAR CMS/000226332590/DFC00144 28/03/2016 28/03/2016 CMS410110297 Dr 15,059.00 - 144,492,371.20 6 PRINCE KASANA CMS/000226332591/DFC00146 28/03/2016 28/03/2016 CMS410110298 Dr 13,570.00 - 144,505,941.20 4 TARUN KUMAR CMS/000226332592/DFC00138 28/03/2016 28/03/2016 CMS410110299 Dr 12,554.00 - 144,518,495.20 1 PARVESH CMS/000226332593/DFC00134 28/03/2016 28/03/2016 CMS410110300 Dr 11,250.00 - 144,529,745.20 5 SURYA BHAN YADAV CMS/000226332594/SED00152 28/03/2016 28/03/2016 CMS410110301 Dr 15,094.00 - 144,544,839.20 3 VIRENDER CMS/000226332595/DFC00152 28/03/2016 28/03/2016 CMS410110302 Dr 13,790.00 - 144,558,629.20 4 NAVEEN CMS/000226332596/DFC00132 28/03/2016 28/03/2016 CMS410110303 Dr 12,321.00 - 144,570,950.20 7 AMIT KUMAR CMS/000226332597/DFC00152 28/03/2016 28/03/2016 CMS410110304 Dr 14,983.00 - 144,585,933.20 5 SURENDER SINGH CMS/000226332598/RTG00761 28/03/2016 28/03/2016 CMS410110308 Dr 2,485.00 - 144,588,418.20 8 SHIV KUMAR CMS/000226332599/SED00089 28/03/2016 28/03/2016 CMS410110309 Dr 6,531.00 - 144,594,949.20 9 OM PRAKASH CMS/000226332600/SED00100 28/03/2016 28/03/2016 CMS410110310 Dr 9,979.00 - 144,604,928.20 8 RAMESH CHAND
Page 117 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226332601/SED00145 28/03/2016 28/03/2016 CMS410110311 Dr 9,979.00 - 144,614,907.20 9 KAVITA KUMARI CMS/000226332602/SED00169 28/03/2016 28/03/2016 CMS410110312 Dr 9,979.00 - 144,624,886.20 0 Lokesh Rawat CMS/000226332603/SED00135 28/03/2016 28/03/2016 CMS410110313 Dr 11,146.00 - 144,636,032.20 7 SANJAY KUMAR CMS/000226332604/SED00059 28/03/2016 28/03/2016 CMS410110314 Dr 10,019.00 - 144,646,051.20 4 POONAM CMS/000226332605/SED00100 28/03/2016 28/03/2016 CMS410110340 Dr 10,419.00 - 144,656,470.20 6 PINTU CMS/000226332606/SED00089 28/03/2016 28/03/2016 CMS410110341 Dr 10,419.00 - 144,666,889.20 5 BRIJ BHAN CMS/000226332607/SED00130 28/03/2016 28/03/2016 CMS410110342 Dr 9,758.00 - 144,676,647.20 4 SANDEEP DUTT CMS/000226332608/SED00152 28/03/2016 28/03/2016 CMS410110343 Dr 15,034.00 - 144,691,681.20 2 OMPAL CMS/000226332609/SED00159 28/03/2016 28/03/2016 CMS410110344 Dr 12,683.00 - 144,704,364.20 9 RAMBIR SINGH HOODA CMS/000226332610/SED00066 28/03/2016 28/03/2016 CMS410110345 Dr 8,641.00 - 144,713,005.20 7 LAKHMI CHAND CMS/000226332611/SED00130 28/03/2016 28/03/2016 CMS410110346 Dr 7,689.00 - 144,720,694.20 5 BALJIT CMS/000226332612/SED00158 28/03/2016 28/03/2016 CMS410110347 Dr 14,513.00 - 144,735,207.20 3 JUBER CMS/000226332613/NDL00166 28/03/2016 28/03/2016 CMS410110349 Dr 10,791.00 - 144,745,998.20 3 JAYSHANKAR SINGH CMS/000226332614/SED00141 28/03/2016 28/03/2016 CMS410110350 Dr 11,302.00 - 144,757,300.20 6 SUNIL KUMAR CMS/000226332615/SED00075 28/03/2016 28/03/2016 CMS410110356 Dr 10,587.00 - 144,767,887.20 5 TARUN KUMAR CMS/000226332616/HOS00003 28/03/2016 28/03/2016 CMS410110357 Dr 10,263.00 - 144,778,150.20 4 MITHILESH THAKUR CMS/000226332618/SED00093 28/03/2016 28/03/2016 CMS410110359 Dr 10,791.00 - 144,788,941.20 6 SANJEET KUMAR CMS/000226332617/SED00164 28/03/2016 28/03/2016 CMS410110358 Dr 10,791.00 - 144,799,732.20 2 SIYARAM KUMAR PANDEY CMS/000226332619/SED00154 28/03/2016 28/03/2016 CMS410110360 Dr 7,245.00 - 144,806,977.20 3 BIRENDRA KUMAR SINGH CMS/000226332620/SED00164 28/03/2016 28/03/2016 CMS410110361 Dr 9,869.00 - 144,816,846.20 7 RAMAVTAR CMS/000226332621/NDL00039 28/03/2016 28/03/2016 CMS410110362 Dr 12,610.00 - 144,829,456.20 6 RAMAKNT PANDEY CMS/000226332622/DLE00030 28/03/2016 28/03/2016 CMS410110363 Dr 13,791.00 - 144,843,247.20 9 OM PAL SINGH CMS/000226332624/DLE00091 28/03/2016 28/03/2016 CMS410110367 Dr 13,085.00 - 144,856,332.20 4 CHETAN CMS/000226332623/NDL00045 28/03/2016 28/03/2016 CMS410110364 Dr 12,402.00 - 144,868,734.20 4 VINOD KUMAR MISHRA CMS/000226332625/DFC00031 28/03/2016 28/03/2016 CMS410110368 Dr 13,128.00 - 144,881,862.20 9 SANTOSH KUMAR SINGH CMS/000226332626/DLE00042 28/03/2016 28/03/2016 CMS410110369 Dr 844.00 - 144,882,706.20 2 NIRAJ KUMAR SINGH
Page 118 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226332627/DLE00062 28/03/2016 28/03/2016 CMS410110370 Dr 12,165.00 - 144,894,871.20 4 DHANANJAY PANDEY CMS/000226332628/DLE00174 28/03/2016 28/03/2016 CMS410110371 Dr 14,066.00 - 144,908,937.20 0 DEEPAK KUMAR CMS/000226332630/DLE00043 28/03/2016 28/03/2016 CMS410110373 Dr 12,961.00 - 144,921,898.20 8 ANIL KUMAR CMS/000226332629/DLE00178 28/03/2016 28/03/2016 CMS410110372 Dr 10,462.00 - 144,932,360.20 7 MUKESH KUMAR CMS/000226332631/DLE00158 28/03/2016 28/03/2016 CMS410110374 Dr 13,118.00 - 144,945,478.20 0 SUSHIL KUMAR CMS/000226332632/DLS00246 28/03/2016 28/03/2016 CMS410110383 Dr 6,961.00 - 144,952,439.20 5 YOGENDRA SINGH CMS/000226332633/DLS00270 28/03/2016 28/03/2016 CMS410110409 Dr 17,467.00 - 144,969,906.20 3 RAJESH KUMAR SINGH CMS/000226332635/LTC00845 28/03/2016 28/03/2016 1 SANTOSH KUMAR CMS410110411 Dr 10,467.00 - 144,980,373.20 AWASTHI CMS/000226332636/DLS00194 28/03/2016 28/03/2016 CMS410110412 Dr 7,326.00 - 144,987,699.20 1 SHANTI DHANI CMS/000226332634/DLS00267 28/03/2016 28/03/2016 CMS410110410 Dr 13,575.00 - 145,001,274.20 6 PRAMOD KUMAR SINGH CMS/000226332637/DNW0020 28/03/2016 28/03/2016 CMS410110417 Dr 1,230.00 - 145,002,504.20 60 VIKAS KUMAR CMS/000226332639/DNW0018 28/03/2016 28/03/2016 CMS410110431 Dr 4,564.00 - 145,007,068.20 94 DHEERAJ KUMAR MISHRA CMS/000226332638/DNW0010 28/03/2016 28/03/2016 CMS410110427 Dr 12,155.00 - 145,019,223.20 39 RAJIV KUMAR YADAV CMS/000226332640/DHL00055 28/03/2016 28/03/2016 CMS410110432 Dr 6,058.00 - 145,025,281.20 3 BIPUL PAL CMS/000226332642/ANS00353 28/03/2016 28/03/2016 CMS410110434 Dr 7,915.00 - 145,033,196.20 1 ASISH KUMAR MONDAL CMS/000226332643/ANS00497 28/03/2016 28/03/2016 CMS410110435 Dr 7,353.00 - 145,040,549.20 3 JAGANNATH SINGHA CMS/000226332641/ANS00386 28/03/2016 28/03/2016 CMS410110433 Dr 6,920.00 - 145,047,469.20 6 UTTAM PATRa CMS/000226332646/ANS00419 28/03/2016 28/03/2016 CMS410110438 Dr 7,369.00 - 145,054,838.20 2 ACHINTYA BAGDI CMS/000226332645/ANS00451 28/03/2016 28/03/2016 CMS410110437 Dr 7,369.00 - 145,062,207.20 3 PARESH GHOSH CMS/000226332644/ANS00431 28/03/2016 28/03/2016 CMS410110436 Dr 7,724.00 - 145,069,931.20 4 NARESH MAHATO CMS/000226332647/ANS00275 28/03/2016 28/03/2016 CMS410110439 Dr 3,118.00 - 145,073,049.20 8 PRAKASH ORANG CMS/000226332649/ANS00435 28/03/2016 28/03/2016 1 BADHAN CHANDRA CMS410110441 Dr 7,365.00 - 145,080,414.20 MAHATO CMS/000226332648/ANS00422 28/03/2016 28/03/2016 CMS410110440 Dr 7,929.00 - 145,088,343.20 9 DIPAK KUMAR MAHATO CMS/000226332650/ANS00362 28/03/2016 28/03/2016 CMS410110442 Dr 2,724.00 - 145,091,067.20 1 LAXMIKANTA MURMU CMS/000226332651/ANS00444 28/03/2016 28/03/2016 CMS410110443 Dr 7,570.00 - 145,098,637.20 3 MILAN GHOSH
Page 119 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226332652/ANS00400 28/03/2016 28/03/2016 CMS410110444 Dr 8,364.00 - 145,107,001.20 0 MADHU SUDAN MAL CMS/000226332653/ANS00472 28/03/2016 28/03/2016 CMS410110445 Dr 7,595.00 - 145,114,596.20 6 BIJOY SAREN CMS/000226332655/ANS00418 28/03/2016 28/03/2016 CMS410110447 Dr 5,624.00 - 145,120,220.20 9 DEBAPRATIM MALLICK CMS/000226332654/ANS00451 28/03/2016 28/03/2016 CMS410110446 Dr 7,691.00 - 145,127,911.20 2 SRIMANTA GHOSH CMS/000226332656/ANS00484 28/03/2016 28/03/2016 CMS410110448 Dr 7,164.00 - 145,135,075.20 0 JOYDEV SAMUI CMS/000226332658/BEL04771 28/03/2016 28/03/2016 CMS410110450 Dr 3,848.00 - 145,138,923.20 5 SUBHAJIT MONDAL CMS/000226332657/ANS00486 28/03/2016 28/03/2016 CMS410110449 Dr 7,164.00 - 145,146,087.20 8 PAPU MALLICK CMS/000226332659/ANS00466 28/03/2016 28/03/2016 CMS410110451 Dr 6,696.00 - 145,152,783.20 7 MUKUL CHOWDHURY CMS/000226332660/ANS00349 28/03/2016 28/03/2016 CMS410110452 Dr 7,387.00 - 145,160,170.20 8 ANANTA KUMAR GHOSH CMS/000226332661/ANS00348 28/03/2016 28/03/2016 CMS410110453 Dr 7,593.00 - 145,167,763.20 6 KAJAL BANERJEE CMS/000226332663/ANS00295 28/03/2016 28/03/2016 CMS410110455 Dr 2,792.00 - 145,170,555.20 8 PRADYUT PICHHALI CMS/000226332662/ANS00216 28/03/2016 28/03/2016 CMS410110454 Dr 1,503.00 - 145,172,058.20 2 TARUN LOHAR CMS/000226332664/BEL02613 28/03/2016 28/03/2016 CMS410110456 Dr 6,650.00 - 145,178,708.20 3 BIKASH KUMAR MAJI CMS/000226332665/CUT01872 28/03/2016 28/03/2016 CMS410110457 Dr 7,256.00 - 145,185,964.20 9 SUKHENDU SAHA CMS/000226332666/ANS00483 28/03/2016 28/03/2016 CMS410110459 Dr 7,504.00 - 145,193,468.20 7 SURAJ KUMAR HARIJAN CMS/000226332667/ANS00404 28/03/2016 28/03/2016 CMS410110460 Dr 5,804.00 - 145,199,272.20 8 SHYAMAL KUMAR HALDER CMS/000226332668/ANS00222 28/03/2016 28/03/2016 CMS410110461 Dr 7,280.00 - 145,206,552.20 2 ANIMESH MANDAL CMS/000226332669/ANS00281 28/03/2016 28/03/2016 CMS410110462 Dr 4,686.00 - 145,211,238.20 0 SK ABDUL HAMID CMS/000226332672/BEL04770 28/03/2016 28/03/2016 CMS410110465 Dr 2,976.00 - 145,214,214.20 2 SANTOSH KUMAR NONIA CMS/000226332670/ANS00152 28/03/2016 28/03/2016 CMS410110463 Dr 7,859.00 - 145,222,073.20 0 MALAY AUDDYA CMS/000226332671/ANS00003 28/03/2016 28/03/2016 CMS410110464 Dr 5,554.00 - 145,227,627.20 4 MOHAN LAL DAS CMS/000226332673/ANS00497 28/03/2016 28/03/2016 CMS410110466 Dr 6,758.00 - 145,234,385.20 7 CHANDAN PAL CMS/000226332675/ANS00488 28/03/2016 28/03/2016 CMS410110468 Dr 6,292.00 - 145,240,677.20 2 KAJI KAMALUDDIN CMS/000226332674/ANS00472 28/03/2016 28/03/2016 CMS410110467 Dr 7,663.00 - 145,248,340.20 7 PUSPEN DUBEY CMS/000226332677/KHG00059 28/03/2016 28/03/2016 CMS410110470 Dr 7,296.00 - 145,255,636.20 0 RAJIB DANDAPAT CMS/000226332676/ANS00498 28/03/2016 28/03/2016 CMS410110469 Dr 6,520.00 - 145,262,156.20 8 SANTANU BAURI
Page 120 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226332678/ANS00397 28/03/2016 28/03/2016 CMS410110471 Dr 6,761.00 - 145,268,917.20 8 MADHUSUDAN BOURI CMS/000226332680/ANS00375 28/03/2016 28/03/2016 CMS410110473 Dr 7,552.00 - 145,276,469.20 3 JAGABANDHU BESRA CMS/000226332679/ANS00498 28/03/2016 28/03/2016 7 SUBHAS CHANDRA CMS410110472 Dr 5,762.00 - 145,282,231.20 MAHATO CMS/000226332682/ANS00491 28/03/2016 28/03/2016 CMS410110475 Dr 7,184.00 - 145,289,415.20 5 BISWANATH GHOSH CMS/000226332681/ANS00436 28/03/2016 28/03/2016 CMS410110474 Dr 7,812.00 - 145,297,227.20 9 PROBHAT KUMAR PAL CMS/000226332684/ANS00380 28/03/2016 28/03/2016 CMS410110477 Dr 7,788.00 - 145,305,015.20 1 CHANDAN MITRA CMS/000226332685/ANS00497 28/03/2016 28/03/2016 CMS410110478 Dr 7,567.00 - 145,312,582.20 4 SANJIB KUMAR MANDAL CMS/000226332686/ANS00414 28/03/2016 28/03/2016 CMS410110479 Dr 7,548.00 - 145,320,130.20 1 PARSURAM PASWAN CMS/000226332687/BEL03710 28/03/2016 28/03/2016 CMS410110480 Dr 7,047.00 - 145,327,177.20 7 ALBEN MURMU CMS/000226332688/JMS00411 28/03/2016 28/03/2016 CMS410110481 Dr 7,095.00 - 145,334,272.20 3 RAJU SOREN CMS/000226332689/ANS00472 28/03/2016 28/03/2016 CMS410110482 Dr 5,183.00 - 145,339,455.20 8 AMIT MONDAL CMS/000226332690/ANS00002 28/03/2016 28/03/2016 CMS410110483 Dr 8,303.00 - 145,347,758.20 6 SURESH MANDAL CMS/000226332693/ANS00502 28/03/2016 28/03/2016 CMS410110486 Dr 1,696.00 - 145,349,454.20 7 SUNIL SAREN CMS/000226332692/BEL03676 28/03/2016 28/03/2016 CMS410110485 Dr 8,135.00 - 145,357,589.20 7 MASUD CHOWDHURY CMS/000226332691/ANS00454 28/03/2016 28/03/2016 CMS410110484 Dr 5,258.00 - 145,362,847.20 3 UTTAM MAHANTY CMS/000226332694/ANS00153 28/03/2016 28/03/2016 CMS410110487 Dr 5,476.00 - 145,368,323.20 7 KAJAL MONDOL CMS/000226332695/ANS00212 28/03/2016 28/03/2016 CMS410110488 Dr 2,258.00 - 145,370,581.20 5 AKASH KUMAR BURNAWAL CMS/000226332697/ANS00455 28/03/2016 28/03/2016 CMS410110490 Dr 8,868.00 - 145,379,449.20 1 MAHESWAR MUKHERJEE CMS/000226332696/ANS00468 28/03/2016 28/03/2016 CMS410110489 Dr 6,960.00 - 145,386,409.20 7 MALAY BAGDI CMS/000226332698/ANS00468 28/03/2016 28/03/2016 CMS410110491 Dr 7,273.00 - 145,393,682.20 9 ATIAR RAHMAN CMS/000226332700/ANS00476 28/03/2016 28/03/2016 CMS410110493 Dr 7,230.00 - 145,400,912.20 0 BISWAJIT DHIBAR CMS/000226332699/ANS00469 28/03/2016 28/03/2016 CMS410110492 Dr 7,022.00 - 145,407,934.20 0 NASIRUDDIN MALLICK CMS/000226332701/ANS00461 28/03/2016 28/03/2016 CMS410110494 Dr 5,981.00 - 145,413,915.20 8 CHANDRA SHEKAR KONAR CMS/000226332703/ANS00486 28/03/2016 28/03/2016 CMS410110496 Dr 7,834.00 - 145,421,749.20 5 SWARUP DUTTA CMS/000226332702/ANS00503 28/03/2016 28/03/2016 CMS410110495 Dr 7,834.00 - 145,429,583.20 1 MAHADEB DAS CMS/000226332705/ANS00508 28/03/2016 28/03/2016 CMS410110498 Dr 6,908.00 - 145,436,491.20 7 SEKH KAMARUJJMAN
Page 121 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226332704/ANS00492 28/03/2016 28/03/2016 CMS410110497 Dr 7,260.00 - 145,443,751.20 0 ANUPAM NANDY CMS/000226332708/ANS00480 28/03/2016 28/03/2016 CMS410110501 Dr 6,441.00 - 145,450,192.20 8 RAHUL CHATTERJEE CMS/000226332706/ANS00508 28/03/2016 28/03/2016 CMS410110499 Dr 6,930.00 - 145,457,122.20 9 GOLAM SIPTAIN MALLICK CMS/000226332707/ANS00468 28/03/2016 28/03/2016 CMS410110500 Dr 7,242.00 - 145,464,364.20 5 MITHUN RUIDAS CMS/000226332709/ANS00471 28/03/2016 28/03/2016 CMS410110502 Dr 7,879.00 - 145,472,243.20 2 BISWANATH GHOSH CMS/000226332710/ANS00471 28/03/2016 28/03/2016 CMS410110503 Dr 7,375.00 - 145,479,618.20 3 MANOJ GHOSH CMS/000226332711/ANS00414 28/03/2016 28/03/2016 CMS410110504 Dr 3,764.00 - 145,483,382.20 4 SUKUMAR RANA CMS/000226332712/ANS00292 28/03/2016 28/03/2016 CMS410110505 Dr 5,761.00 - 145,489,143.20 7 SAHADEB MURMU CMS/000226332713/ANS00264 28/03/2016 28/03/2016 CMS410110506 Dr 5,761.00 - 145,494,904.20 1 SUNIL PASWAN CMS/000226332714/ANS00499 28/03/2016 28/03/2016 CMS410110507 Dr 3,914.00 - 145,498,818.20 0 RITESH KUMAR SINGH CMS/000226332716/ANS00261 28/03/2016 28/03/2016 CMS410110509 Dr 4,587.00 - 145,503,405.20 7 GUDDI YADAV CMS/000226332715/ANS00489 28/03/2016 28/03/2016 CMS410110508 Dr 5,588.00 - 145,508,993.20 0 AMIT KUMAR GIRI CMS/000226332717/RMP00387 28/03/2016 28/03/2016 CMS410110510 Dr 7,358.00 - 145,516,351.20 9 KRISHNA KUMAR YADAV CMS/000226332718/ANS00382 28/03/2016 28/03/2016 CMS410110511 Dr 705.00 - 145,517,056.20 8 PRAKASH KUMAR CMS/000226332719/ANS00507 28/03/2016 28/03/2016 CMS410110512 Dr 1,988.00 - 145,519,044.20 2 VIJAY KUMAR PANDAY CMS/000226332720/RMP00443 28/03/2016 28/03/2016 CMS410110513 Dr 5,580.00 - 145,524,624.20 0 ABHITANSHU KUMAR CMS/000226332722/BEL03221 28/03/2016 28/03/2016 CMS410110515 Dr 9,719.00 - 145,534,343.20 4 RAKESH KUMAR SHARMA` CMS/000226332721/ANS00503 28/03/2016 28/03/2016 CMS410110514 Dr 7,272.00 - 145,541,615.20 6 NAVIN KUMAR MAHATO CMS/000226332723/ANS00502 28/03/2016 28/03/2016 CMS410110516 Dr 4,340.00 - 145,545,955.20 2 KAMALESH MAHARAJ CMS/000226332724/BEL04773 28/03/2016 28/03/2016 CMS410110517 Dr 3,738.00 - 145,549,693.20 0 SURJADEV SEN CMS/000226332725/BEL04581 28/03/2016 28/03/2016 CMS410110518 Dr 7,655.00 - 145,557,348.20 3 SAGAR MANDAL CMS/000226332726/RNC00304 28/03/2016 28/03/2016 CMS410110519 Dr 4,704.00 - 145,562,052.20 0 GOUTAM MANDAL CMS/000226332727/BAR00344 28/03/2016 28/03/2016 CMS410110520 Dr 8,542.00 - 145,570,594.20 2 SANJAY MITRA CMS/000226332729/ANS00500 28/03/2016 28/03/2016 CMS410110522 Dr 4,625.00 - 145,575,219.20 2 SUMAN MONDAL CMS/000226332730/ANS00508 28/03/2016 28/03/2016 CMS410110523 Dr 1,219.00 - 145,576,438.20 2 INDRAJIT MITRA CMS/000226332728/RMP00440 28/03/2016 28/03/2016 CMS410110521 Dr 9,575.00 - 145,586,013.20 8 AMRIT RANJAN
Page 122 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226332731/BEL04772 28/03/2016 28/03/2016 CMS410110524 Dr 4,670.00 - 145,590,683.20 8 KISHOR MURMU CMS/000226332732/ANS00344 28/03/2016 28/03/2016 6 BIDHAN CHANDRA CMS410110525 Dr 8,673.00 - 145,599,356.20 SWARNKAR CMS/000226332733/BEL04772 28/03/2016 28/03/2016 CMS410110526 Dr 1,231.00 - 145,600,587.20 0 MD FIROZ SK CMS/000226332735/DHL00082 28/03/2016 28/03/2016 CMS410110528 Dr 9,266.00 - 145,609,853.20 6 BAPAN PANDIT CMS/000226332736/BCL00538 28/03/2016 28/03/2016 CMS410110530 Dr 10,408.00 - 145,620,261.20 5 RABI RANJAN. CMS/000226332734/ANS00507 28/03/2016 28/03/2016 1 SOUMYADEEP CMS410110527 Dr 913.00 - 145,621,174.20 CHAKRABORTY CMS/000226332737/BCL00350 28/03/2016 28/03/2016 CMS410110531 Dr 10,350.00 - 145,631,524.20 5 CHITTA RANJAN SAU CMS/000226332738/BCL00237 28/03/2016 28/03/2016 CMS410110532 Dr 9,314.00 - 145,640,838.20 6 JAYANTA PRASAD CMS/000226332739/BCL00402 28/03/2016 28/03/2016 CMS410110533 Dr 10,067.00 - 145,650,905.20 5 PRADIP KHANRA CMS/000226332741/GUW0017 28/03/2016 28/03/2016 CMS410110535 Dr 3,703.00 - 145,654,608.20 54 DOYMONTI ROY CMS/000226332740/DHL00039 28/03/2016 28/03/2016 CMS410110534 Dr 5,765.00 - 145,660,373.20 0 JAYKANT KUMAR CMS/000226332742/GUW0019 28/03/2016 28/03/2016 CMS410110536 Dr 7,730.00 - 145,668,103.20 59 PRAN CHANDRA BHOWMIK CMS/000226332743/GUW0021 28/03/2016 28/03/2016 CMS410110537 Dr 8,617.00 - 145,676,720.20 07 SANJOY DEBBARMA CMS/000226332745/GUW0023 28/03/2016 28/03/2016 CMS410110539 Dr 8,617.00 - 145,685,337.20 39 BINOD DEBBARMA CMS/000226332744/GUW0023 28/03/2016 28/03/2016 CMS410110538 Dr 8,314.00 - 145,693,651.20 31 RABINDAR DEBBARMA CMS/000226332746/GUW0026 28/03/2016 28/03/2016 CMS410110540 Dr 8,314.00 - 145,701,965.20 92 SUKANTA DEBBARMA CMS/000226332748/GUW0019 28/03/2016 28/03/2016 CMS410110542 Dr 8,617.00 - 145,710,582.20 28 PARTHA MAJUMADER CMS/000226332747/GUW0028 28/03/2016 28/03/2016 CMS410110541 Dr 8,314.00 - 145,718,896.20 27 ABHIMANYA DEBBARMA CMS/000226332749/GUW0019 28/03/2016 28/03/2016 CMS410110543 Dr 8,617.00 - 145,727,513.20 40 SANJIT DEB BARMA CMS/000226332751/GUW0020 28/03/2016 28/03/2016 CMS410110545 Dr 4,757.00 - 145,732,270.20 78 RANJIT DEBBARMA CMS/000226332750/GUW0019 28/03/2016 28/03/2016 CMS410110544 Dr 8,314.00 - 145,740,584.20 57 RAKESH DEB BARMA CMS/000226332754/GUW0032 28/03/2016 28/03/2016 CMS410110548 Dr 8,617.00 - 145,749,201.20 01 DEEPTANU SINGHA CMS/000226332753/GUW0031 28/03/2016 28/03/2016 CMS410110547 Dr 9,216.00 - 145,758,417.20 95 RATAN CHNDRA DAS CMS/000226332752/GUW0025 28/03/2016 28/03/2016 CMS410110546 Dr 2,106.00 - 145,760,523.20 06 SUKUMAR DEBBARMA CMS/000226332756/GUW0019 28/03/2016 28/03/2016 CMS410110550 Dr 8,617.00 - 145,769,140.20 58 RABINDRA DEB BARMA
Page 123 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226332755/GUW0019 28/03/2016 28/03/2016 CMS410110549 Dr 7,428.00 - 145,776,568.20 34 RABINDRA DEB BARMA CMS/000226332757/GUW0031 28/03/2016 28/03/2016 CMS410110551 Dr 8,314.00 - 145,784,882.20 93 NIHAR DEB BARMA CMS/000226332758/GUW0023 28/03/2016 28/03/2016 CMS410110552 Dr 8,314.00 - 145,793,196.20 35 SWADIN DEBBARMA CMS/000226332759/GUW0026 28/03/2016 28/03/2016 CMS410110553 Dr 8,617.00 - 145,801,813.20 62 SOMEN DEBBARMA CMS/000226332760/GUW0020 28/03/2016 28/03/2016 CMS410110554 Dr 8,617.00 - 145,810,430.20 34 PANCHABIR DEBBARMA CMS/000226332762/GUW0032 28/03/2016 28/03/2016 CMS410110556 Dr 3,299.00 - 145,813,729.20 02 SUMAN SARKAR CMS/000226332761/GUW0026 28/03/2016 28/03/2016 CMS410110555 Dr 5,664.00 - 145,819,393.20 91 RAKESH DEBBARMA CMS/000226332764/JOR00014 28/03/2016 28/03/2016 CMS410110558 Dr 6,317.00 - 145,825,710.20 0 GOURAPADA SARKAR CMS/000226332763/JOR00015 28/03/2016 28/03/2016 CMS410110557 Dr 11,331.00 - 145,837,041.20 0 AMIYA BASU CMS/000226332766/JOR00013 28/03/2016 28/03/2016 CMS410110560 Dr 6,317.00 - 145,843,358.20 9 RANJIT MAJUMDAR CMS/000226332765/GUW0032 28/03/2016 28/03/2016 CMS410110559 Dr 6,317.00 - 145,849,675.20 60 DEBASISH DHAR CMS/000226332768/JOR00014 28/03/2016 28/03/2016 CMS410110562 Dr 6,317.00 - 145,855,992.20 8 DEBABRATA DAS CMS/000226332767/JOR00014 28/03/2016 28/03/2016 CMS410110561 Dr 6,317.00 - 145,862,309.20 2 PAYEL DAS CMS/000226332769/JOR00014 28/03/2016 28/03/2016 CMS410110563 Dr 6,317.00 - 145,868,626.20 9 ABHIK DAS CMS/000226332770/GUW0025 28/03/2016 28/03/2016 09 NIHAR RANJAN CMS410110564 Dr 5,656.00 - 145,874,282.20 DEBBARMA CMS/000226332771/JOR00014 28/03/2016 28/03/2016 CMS410110565 Dr 6,317.00 - 145,880,599.20 3 SUBASH DEBBARMA CMS/000226332772/GUW0032 28/03/2016 28/03/2016 CMS410110566 Dr 6,317.00 - 145,886,916.20 03 TAPAS DEV CMS/000226332773/JOR00008 28/03/2016 28/03/2016 CMS410110567 Dr 5,426.00 - 145,892,342.20 6 PRANAB HAZARIKA CMS/000226332776/JOR00004 28/03/2016 28/03/2016 6 HARENDRA NATH CMS410110571 Dr 4,239.00 - 145,896,581.20 BORTHAKUR CMS/000226332775/JOR00004 28/03/2016 28/03/2016 CMS410110570 Dr 5,426.00 - 145,902,007.20 5 KANGKAN JYOTI SARMAH CMS/000226332774/JOR00005 28/03/2016 28/03/2016 CMS410110568 Dr 5,426.00 - 145,907,433.20 3 UTPAL SHARMA CMS/000226332777/JOR00004 28/03/2016 28/03/2016 CMS410110572 Dr 5,426.00 - 145,912,859.20 7 DILIP KUMAR SAIKIA CMS/000226332778/JOR00005 28/03/2016 28/03/2016 CMS410110573 Dr 5,426.00 - 145,918,285.20 2 RAMEN KUMAR SAIKIA CMS/000226332779/JOR00008 28/03/2016 28/03/2016 CMS410110574 Dr 5,426.00 - 145,923,711.20 8 PALLAB DAS CMS/000226332780/JOR00004 28/03/2016 28/03/2016 CMS410110575 Dr 5,426.00 - 145,929,137.20 2 HIRANYA KAKATI
Page 124 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226332782/JOR00006 28/03/2016 28/03/2016 CMS410110577 Dr 5,426.00 - 145,934,563.20 5 BARNAVAS REBI KOJUM CMS/000226332781/JOR00007 28/03/2016 28/03/2016 CMS410110576 Dr 4,676.00 - 145,939,239.20 5 KUNJA MOHAN SAIKIA CMS/000226332783/JOR00005 28/03/2016 28/03/2016 CMS410110578 Dr 5,426.00 - 145,944,665.20 0 ASHIM SINGHA CMS/000226332784/JOR00024 28/03/2016 28/03/2016 CMS410110579 Dr 4,864.00 - 145,949,529.20 6 HARADHUN KURI CMS/000226332785/JOR00017 28/03/2016 28/03/2016 CMS410110580 Dr 5,426.00 - 145,954,955.20 2 BABUL AHMED CMS/000226332786/JOR00003 28/03/2016 28/03/2016 CMS410110581 Dr 4,301.00 - 145,959,256.20 6 PABITRA SAIKIA CMS/000226332787/CAL00030 28/03/2016 28/03/2016 CMS410110582 Dr 5,615.00 - 145,964,871.20 9 KAZI MOHAMMAD AHASAN CMS/000226332788/KHG00067 28/03/2016 28/03/2016 CMS410110583 Dr 7,334.00 - 145,972,205.20 9 ASIS DOLAI CMS/000226332790/KHG00090 28/03/2016 28/03/2016 CMS410110585 Dr 389.00 - 145,972,594.20 6 ANUP PAL CMS/000226332789/KHG00072 28/03/2016 28/03/2016 CMS410110584 Dr 7,974.00 - 145,980,568.20 9 ARUP DEY CMS/000226332793/KHG00079 28/03/2016 28/03/2016 CMS410110588 Dr 7,093.00 - 145,987,661.20 9 PRABIN NANDI CMS/000226332791/KHG00090 28/03/2016 28/03/2016 CMS410110586 Dr 389.00 - 145,988,050.20 5 PABITRA NANDA GOSWAMI CMS/000226332792/CAL00274 28/03/2016 28/03/2016 CMS410110587 Dr 6,187.00 - 145,994,237.20 4 SANKAR PRASAD DAS CMS/000226332794/KHG00049 28/03/2016 28/03/2016 CMS410110589 Dr 8,610.00 - 146,002,847.20 5 CHANDAN MAITY CMS/000226332796/KNE00161 28/03/2016 28/03/2016 CMS410110591 Dr 6,411.00 - 146,009,258.20 0 ABHIJIT PATRA CMS/000226332795/KHG00005 28/03/2016 28/03/2016 CMS410110590 Dr 4,318.00 - 146,013,576.20 8 SURAJIT SING CMS/000226332798/CAL00333 28/03/2016 28/03/2016 CMS410110593 Dr 9,268.00 - 146,022,844.20 3 PARESH CHANDRA DEY CMS/000226332797/PAT01156 28/03/2016 28/03/2016 CMS410110592 Dr 11,096.00 - 146,033,940.20 5 PRAVIN KUMAR SINGH CMS/000226332799/CAL00342 28/03/2016 28/03/2016 CMS410110594 Dr 8,819.00 - 146,042,759.20 1 NAYAN DAS CMS/000226332801/KNE00162 28/03/2016 28/03/2016 CMS410110596 Dr 8,910.00 - 146,051,669.20 4 MANTUN KUMAR ROY CMS/000226332800/KHG00080 28/03/2016 28/03/2016 CMS410110595 Dr 3,254.00 - 146,054,923.20 6 CHANCHAL GHOSH CMS/000226332802/KHG00089 28/03/2016 28/03/2016 CMS410110597 Dr 6,818.00 - 146,061,741.20 2 NIRMAL TUDU CMS/000226332803/KHG00090 28/03/2016 28/03/2016 CMS410110598 Dr 389.00 - 146,062,130.20 4 BIJAN CHOWDHURY CMS/000226332804/KHG00089 28/03/2016 28/03/2016 CMS410110599 Dr 7,615.00 - 146,069,745.20 7 BISWAJIT SASMAL. CMS/000226332807/CAL00308 28/03/2016 28/03/2016 CMS410110602 Dr 8,165.00 - 146,077,910.20 8 RUP KUMAR SHIT CMS/000226332806/CAL00360 28/03/2016 28/03/2016 CMS410110601 Dr 9,043.00 - 146,086,953.20 5 RAJKUMAR SAMANTA
Page 125 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226332805/BEL00243 28/03/2016 28/03/2016 CMS410110600 Dr 6,018.00 - 146,092,971.20 0 DHARAMVEER KUMAR CMS/000226332808/KHG00090 28/03/2016 28/03/2016 CMS410110603 Dr 190.00 - 146,093,161.20 0 RAJ KUMAR NANDI CMS/000226332809/KHG00090 28/03/2016 28/03/2016 CMS410110604 Dr 190.00 - 146,093,351.20 7 BIKASH NANDI CMS/000226332811/KHG00021 28/03/2016 28/03/2016 CMS410110606 Dr 10,176.00 - 146,103,527.20 3 TAPAS DAS CMS/000226332810/CAL00338 28/03/2016 28/03/2016 CMS410110605 Dr 9,068.00 - 146,112,595.20 8 DURGAPADA KISKU CMS/000226332813/KHG00089 28/03/2016 28/03/2016 CMS410110608 Dr 2,034.00 - 146,114,629.20 9 BISWAJIT BHUI CMS/000226332814/KHG00013 28/03/2016 28/03/2016 CMS410110609 Dr 9,547.00 - 146,124,176.20 2 SOUMEN PATRA CMS/000226332812/KHG00077 28/03/2016 28/03/2016 CMS410110607 Dr 7,467.00 - 146,131,643.20 6 RANJIT JANA CMS/000226332816/KHG00090 28/03/2016 28/03/2016 CMS410110611 Dr 589.00 - 146,132,232.20 2 BUDDHADEB SAW CMS/000226332815/KHG00090 28/03/2016 28/03/2016 CMS410110610 Dr 787.00 - 146,133,019.20 1 GOPINATH DAS CMS/000226332818/CAL00364 28/03/2016 28/03/2016 CMS410110613 Dr 7,299.00 - 146,140,318.20 3 SANDIPAN GANGULY CMS/000226332819/KHG00062 28/03/2016 28/03/2016 CMS410110614 Dr 7,760.00 - 146,148,078.20 3 AJOY MANDAL CMS/000226332817/KHG00090 28/03/2016 28/03/2016 CMS410110612 Dr 389.00 - 146,148,467.20 3 GOPAL MISHRA CMS/000226332822/DHL00062 28/03/2016 28/03/2016 CMS410110617 Dr 389.00 - 146,148,856.20 0 KALIPADA ADHIKARY CMS/000226332820/PAT01424 28/03/2016 28/03/2016 CMS410110615 Dr 4,727.00 - 146,153,583.20 7 SRI RAM RAI CMS/000226332821/CAL00329 28/03/2016 28/03/2016 CMS410110616 Dr 8,727.00 - 146,162,310.20 1 ANUPAM MANDAL CMS/000226332824/CAL00337 28/03/2016 28/03/2016 CMS410110619 Dr 6,419.00 - 146,168,729.20 7 PARTHA PRATIM DUTTA CMS/000226332823/KHG00029 28/03/2016 28/03/2016 CMS410110618 Dr 2,873.00 - 146,171,602.20 1 BISWANATH BARAM CMS/000226332826/KHG00088 28/03/2016 28/03/2016 CMS410110621 Dr 7,391.00 - 146,178,993.20 5 ARUP SENAPATI CMS/000226332825/KHG00064 28/03/2016 28/03/2016 CMS410110620 Dr 8,843.00 - 146,187,836.20 8 GOPAL DE CMS/000226332828/KHG00065 28/03/2016 28/03/2016 CMS410110623 Dr 7,309.00 - 146,195,145.20 0 B. KRISHNA RAO CMS/000226332827/KHG00062 28/03/2016 28/03/2016 CMS410110622 Dr 8,190.00 - 146,203,335.20 6 SHIB SANKAR SAMANTA CMS/000226332830/CAL00315 28/03/2016 28/03/2016 CMS410110625 Dr 6,323.00 - 146,209,658.20 0 ARNAB HAIT CMS/000226332831/CAL00328 28/03/2016 28/03/2016 CMS410110626 Dr 8,720.00 - 146,218,378.20 9 RABINDRA GHOSH CMS/000226332829/KHG00089 28/03/2016 28/03/2016 CMS410110624 Dr 2,034.00 - 146,220,412.20 8 DURGAPADA KUNDU CMS/000226332834/CAL00324 28/03/2016 28/03/2016 CMS410110629 Dr 9,268.00 - 146,229,680.20 2 BAPPA KAPRI
Page 126 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226332833/KHG00066 28/03/2016 28/03/2016 CMS410110628 Dr 8,165.00 - 146,237,845.20 0 MANAS GHOSH CMS/000226332832/KHG00070 28/03/2016 28/03/2016 CMS410110627 Dr 3,229.00 - 146,241,074.20 7 BIKASH DAS CMS/000226332835/KHG00089 28/03/2016 28/03/2016 CMS410110630 Dr 164.00 - 146,241,238.20 5 PATHIK BHATTACHARJEE CMS/000226332836/KHG00017 28/03/2016 28/03/2016 CMS410110631 Dr 9,161.00 - 146,250,399.20 1 ARUP KUMAR DAS CMS/000226332837/KHG00011 28/03/2016 28/03/2016 CMS410110632 Dr 4,351.00 - 146,254,750.20 3 DEBATOSH SARKAR CMS/000226332838/ANS00436 28/03/2016 28/03/2016 CMS410110633 Dr 3,619.00 - 146,258,369.20 1 ARINDAM HANSDA CMS/000226332840/KHG00024 28/03/2016 28/03/2016 CMS410110635 Dr 11,747.00 - 146,270,116.20 0 GOURANGA SINGH CMS/000226332839/KHG00030 28/03/2016 28/03/2016 CMS410110634 Dr 5,454.00 - 146,275,570.20 9 RAJU GHORAI CMS/000226332841/CAL00481 28/03/2016 28/03/2016 CMS410110636 Dr 2,909.00 - 146,278,479.20 4 AMIT SRIBASTAB CMS/000226332842/CAL00509 28/03/2016 28/03/2016 CMS410110637 Dr 1,097.00 - 146,279,576.20 4 SANJOY SAHA CMS/000226332845/CAL00522 28/03/2016 28/03/2016 CMS410110642 Dr 3,803.00 - 146,283,379.20 3 RAJESH GOALA CMS/000226332844/RMP00578 28/03/2016 28/03/2016 CMS410110639 Dr 4,002.00 - 146,287,381.20 2 SHIVAM KUMAR CMS/000226332843/BEL04497 28/03/2016 28/03/2016 CMS410110638 Dr 5,497.00 - 146,292,878.20 0 GAUTAM YADAV CMS/000226332846/CAL00020 28/03/2016 28/03/2016 CMS410110643 Dr 799.00 - 146,293,677.20 2 MIHIR LAL DAS CMS/000226332848/CAL00540 28/03/2016 28/03/2016 CMS410110645 Dr 9,295.00 - 146,302,972.20 3 ANIRUDDHA GHOSH CMS/000226332847/CAL00552 28/03/2016 28/03/2016 CMS410110644 Dr 772.00 - 146,303,744.20 9 SATYABROTO DAS CMS/000226332849/CAL00543 28/03/2016 28/03/2016 CMS410110647 Dr 9,295.00 - 146,313,039.20 2 SUBRATA MISTRI CMS/000226332850/CAL00499 28/03/2016 28/03/2016 CMS410110648 Dr 7,560.00 - 146,320,599.20 9 PRANGOPAL HALDAR CMS/000226332851/CAL00495 28/03/2016 28/03/2016 CMS410110649 Dr 10,381.00 - 146,330,980.20 0 LALTU BAG CMS/000226332852/CAL00495 28/03/2016 28/03/2016 CMS410110650 Dr 9,659.00 - 146,340,639.20 2 SAMIR SIL CMS/000226332853/KNE00058 28/03/2016 28/03/2016 CMS410110651 Dr 5,092.00 - 146,345,731.20 9 DEBKUMAR MANNA CMS/000226332854/KNE00151 28/03/2016 28/03/2016 CMS410110652 Dr 4,740.00 - 146,350,471.20 5 DIPNARAYAN DAS CMS/000226332855/KNE00262 28/03/2016 28/03/2016 CMS410110654 Dr 5,228.00 - 146,355,699.20 5 MATHURA BISWAS CMS/000226332856/KNE00249 28/03/2016 28/03/2016 CMS410110655 Dr 3,056.00 - 146,358,755.20 4 GOUTAM MONDAL CMS/000226332858/KNE00215 28/03/2016 28/03/2016 CMS410110657 Dr 4,052.00 - 146,362,807.20 1 BIJOY KUMAR SARDAR CMS/000226332857/KNE00098 28/03/2016 28/03/2016 CMS410110656 Dr 320.00 - 146,363,127.20 2 MONTU ISLAM
Page 127 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226332859/CAL00019 28/03/2016 28/03/2016 CMS410110658 Dr 704.00 - 146,363,831.20 7 DIPAK SUBBA CMS/000226332862/KNE00294 28/03/2016 28/03/2016 CMS410110661 Dr 303.00 - 146,364,134.20 2 IRFAN AHAMAD CMS/000226332861/CAL00196 28/03/2016 28/03/2016 CMS410110660 Dr 7,405.00 - 146,371,539.20 2 DEBRANJAN DAS CMS/000226332860/CAL00215 28/03/2016 28/03/2016 CMS410110659 Dr 858.00 - 146,372,397.20 3 SANJAY NASKAR CMS/000226332864/BCL00501 28/03/2016 28/03/2016 CMS410110663 Dr 9,016.00 - 146,381,413.20 5 SOUMEN SADHUKHAN CMS/000226332863/KNE00069 28/03/2016 28/03/2016 CMS410110662 Dr 3,916.00 - 146,385,329.20 0 SANJAY SINGH CMS/000226332866/BEL04458 28/03/2016 28/03/2016 CMS410110665 Dr 5,534.00 - 146,390,863.20 4 JITENDRA KUMAR RAM CMS/000226332865/BCL00167 28/03/2016 28/03/2016 CMS410110664 Dr 13,425.00 - 146,404,288.20 5 PRADIP BHANDARI CMS/000226332867/BCL00576 28/03/2016 28/03/2016 CMS410110666 Dr 5,816.00 - 146,410,104.20 4 MANISH KUMAR GUPTA CMS/000226332868/BCL00504 28/03/2016 28/03/2016 CMS410110667 Dr 10,373.00 - 146,420,477.20 7 SAJAL KARMAKAR CMS/000226332869/BCL00517 28/03/2016 28/03/2016 CMS410110668 Dr 5,375.00 - 146,425,852.20 2 TAJMINA KHATUN CMS/000226332871/KNE00104 28/03/2016 28/03/2016 CMS410110670 Dr 6,166.00 - 146,432,018.20 7 SUBRATA SAMANTA CMS/000226332870/BCL00541 28/03/2016 28/03/2016 CMS410110669 Dr 5,927.00 - 146,437,945.20 2 SUBIR CHAKRABORTY CMS/000226332872/BCL00496 28/03/2016 28/03/2016 2 SHARAFAT HOSSAIN CMS410110671 Dr 5,788.00 - 146,443,733.20 ANSARI CMS/000226332873/NDL00227 28/03/2016 28/03/2016 CMS410110672 Dr 5,636.00 - 146,449,369.20 6 SANJIV KUMAR KUNWAR CMS/000226332875/BCL00546 28/03/2016 28/03/2016 CMS410110674 Dr 3,684.00 - 146,453,053.20 3 SOM DUTTA CMS/000226332876/BCL00497 28/03/2016 28/03/2016 CMS410110676 Dr 7,774.00 - 146,460,827.20 3 PRASANTA MALAKAR CMS/000226332874/BCL00502 28/03/2016 28/03/2016 CMS410110673 Dr 8,368.00 - 146,469,195.20 3 AVIJIT DAS CMS/000226332877/BCL00492 28/03/2016 28/03/2016 CMS410110677 Dr 8,489.00 - 146,477,684.20 3 UTTAM ADAK CMS/000226332878/BCL00429 28/03/2016 28/03/2016 CMS410110678 Dr 5,449.00 - 146,483,133.20 2 KOUSHIK MAJHI CMS/000226332879/BCL00576 28/03/2016 28/03/2016 CMS410110679 Dr 7,839.00 - 146,490,972.20 0 RAMESH NASKAR CMS/000226332880/BCL00375 28/03/2016 28/03/2016 CMS410110680 Dr 9,930.00 - 146,500,902.20 7 SAGAR HALDER CMS/000226332882/KNE00260 28/03/2016 28/03/2016 CMS410110682 Dr 9,878.00 - 146,510,780.20 7 SOURAV DUTTA GUPTA CMS/000226332881/BCL00471 28/03/2016 28/03/2016 CMS410110681 Dr 9,716.00 - 146,520,496.20 3 HANS RAJ SINGH CMS/000226332683/BCL00197 28/03/2016 28/03/2016 CMS410110476 Dr 6,036.00 - 146,526,532.20 5 S.K M D. SALIM CMS/000226332883/BCL00384 28/03/2016 28/03/2016 CMS410110683 Dr 10,300.00 - 146,536,832.20 0 MASUDUL MONDAL
Page 128 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226332884/BCL00548 28/03/2016 28/03/2016 CMS410110684 Dr 11,432.00 - 146,548,264.20 6 VINOD KUMAR YADAV CMS/000226332885/BCL00568 28/03/2016 28/03/2016 8 MD.RAFIQUL HASSAN CMS410110685 Dr 9,850.00 - 146,558,114.20 MOLLA CMS/000226332886/BCL00556 28/03/2016 28/03/2016 CMS410110686 Dr 10,207.00 - 146,568,321.20 8 TIMIR KANTI PATRA CMS/000226332887/BCL00567 28/03/2016 28/03/2016 CMS410110687 Dr 3,537.00 - 146,571,858.20 7 GOPAL BERA CMS/000226332888/BCL00551 28/03/2016 28/03/2016 CMS410110688 Dr 7,945.00 - 146,579,803.20 3 RANJIT KUMAR JHA CMS/000226332889/BCL00558 28/03/2016 28/03/2016 CMS410110689 Dr 8,582.00 - 146,588,385.20 3 SUSHIL KUMAR BOSE CMS/000226332890/BHG00020 28/03/2016 28/03/2016 CMS410110690 Dr 8,124.00 - 146,596,509.20 9 ABHISHEK KUMAR JHA CMS/000226332891/BHG00007 28/03/2016 28/03/2016 CMS410110691 Dr 7,892.00 - 146,604,401.20 1 SANTOSH KUMAR SINGH CMS/000226332892/PBO00272 28/03/2016 28/03/2016 CMS410110692 Dr 7,684.00 - 146,612,085.20 7 MUKESH KUMAR CMS/000226332893/BHG00018 28/03/2016 28/03/2016 CMS410110693 Dr 7,392.00 - 146,619,477.20 9 PRADEEP YADAV CMS/000226332894/PBO00233 28/03/2016 28/03/2016 CMS410110694 Dr 9,427.00 - 146,628,904.20 2 MANOJ KUMAR CMS/000226332895/PSW00163 28/03/2016 28/03/2016 CMS410110695 Dr 7,529.00 - 146,636,433.20 7 AVINASH KUMAR CMS/000226332896/PBO00179 28/03/2016 28/03/2016 CMS410110696 Dr 9,220.00 - 146,645,653.20 1 BABLU KUMAR CMS/000226332898/BHG00013 28/03/2016 28/03/2016 CMS410110698 Dr 6,470.00 - 146,652,123.20 9 RAJESH KUMAR MEHRA CMS/000226332897/BHG00018 28/03/2016 28/03/2016 CMS410110697 Dr 8,947.00 - 146,661,070.20 8 YOGESH KUMAR CMS/000226332899/RMP00554 28/03/2016 28/03/2016 7 INDRABHUSHAN KUMAR CMS410110699 Dr 5,712.00 - 146,666,782.20 YADAV CMS/000226332900/RMP00492 28/03/2016 28/03/2016 CMS410110700 Dr 8,306.00 - 146,675,088.20 6 RANJIT KUMAR CMS/000226332901/BHG00005 28/03/2016 28/03/2016 CMS410110701 Dr 8,156.00 - 146,683,244.20 5 AMIT KUMAR MEHTA CMS/000226332902/RMP00106 28/03/2016 28/03/2016 CMS410110702 Dr 7,769.00 - 146,691,013.20 6 SANTOSH KUMAR CMS/000226332904/BHG00020 28/03/2016 28/03/2016 CMS410110704 Dr 4,204.00 - 146,695,217.20 1 JALAT PRASAD YADAV CMS/000226332903/RMP00546 28/03/2016 28/03/2016 CMS410110703 Dr 8,306.00 - 146,703,523.20 6 RAMESH KUMAR BASKE CMS/000226332905/RMP00573 28/03/2016 28/03/2016 CMS410110705 Dr 6,428.00 - 146,709,951.20 1 BINOD KUMAR BAHARDAR CMS/000226332906/BHG00018 28/03/2016 28/03/2016 CMS410110706 Dr 6,883.00 - 146,716,834.20 7 UMESH KUMAR CMS/000226332907/BHG00019 28/03/2016 28/03/2016 7 MRITYUNJAY KUMAR CMS410110707 Dr 7,670.00 - 146,724,504.20 SINGH CMS/000226332908/BHG00015 28/03/2016 28/03/2016 CMS410110708 Dr 7,394.00 - 146,731,898.20 7 PANKAJ KUMAR
Page 129 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226332909/BHG00019 28/03/2016 28/03/2016 CMS410110709 Dr 7,670.00 - 146,739,568.20 8 DEVO PASWAN CMS/000226332910/BEL01751 28/03/2016 28/03/2016 CMS410110710 Dr 6,967.00 - 146,746,535.20 2 NAND KISHOR KUMAR CMS/000226332911/BHG00019 28/03/2016 28/03/2016 CMS410110711 Dr 5,976.00 - 146,752,511.20 1 AMARNATH YADAV CMS/000226332912/RMP00297 28/03/2016 28/03/2016 CMS410110712 Dr 6,064.00 - 146,758,575.20 2 MD AABID HUSAIN CMS/000226332913/RMP00312 28/03/2016 28/03/2016 CMS410110713 Dr 6,064.00 - 146,764,639.20 8 MD MOID CMS/000226332914/GOR00358 28/03/2016 28/03/2016 CMS410110714 Dr 7,044.00 - 146,771,683.20 5 RANJEET KUMAR SINGH CMS/000226332915/MZF00161 28/03/2016 28/03/2016 CMS410110715 Dr 1,360.00 - 146,773,043.20 4 AKHILESH KUMAR CMS/000226332916/MZF00046 28/03/2016 28/03/2016 CMS410110716 Dr 10,285.00 - 146,783,328.20 8 AJAY CHANDRA JHA CMS/000226332918/GOR00023 28/03/2016 28/03/2016 CMS410110718 Dr 10,419.00 - 146,793,747.20 0 PAWAN KUMAR YADAV CMS/000226332917/MZF00108 28/03/2016 28/03/2016 CMS410110717 Dr 11,647.00 - 146,805,394.20 0 DILIP KUMAR SAH CMS/000226332919/HDW0024 28/03/2016 28/03/2016 CMS410110719 Dr 8,465.00 - 146,813,859.20 63 ASHOK KUMAR BHARTI CMS/000226332921/ANS00255 28/03/2016 28/03/2016 CMS410110721 Dr 10,637.00 - 146,824,496.20 7 MUKESH KUMAR SINGH CMS/000226332920/MZF00122 28/03/2016 28/03/2016 CMS410110720 Dr 7,695.00 - 146,832,191.20 6 UPENDRA PRASAD YADAV CMS/000226332923/BEL00285 28/03/2016 28/03/2016 CMS410110723 Dr 5,150.00 - 146,837,341.20 6 UPENDRA YADAV CMS/000226332922/BHG00018 28/03/2016 28/03/2016 CMS410110722 Dr 4,670.00 - 146,842,011.20 4 LAL BABU SINGH CMS/000226332924/PAT00746 28/03/2016 28/03/2016 CMS410110724 Dr 24,089.00 - 146,866,100.20 9 RISHIKESH KUMAR CMS/000226332926/MZF00169 28/03/2016 28/03/2016 CMS410110726 Dr 2,311.00 - 146,868,411.20 5 VIVESH KUMAR CMS/000226332925/MZF00196 28/03/2016 28/03/2016 CMS410110725 Dr 8,645.00 - 146,877,056.20 1 SUNIL KUMAR YADAV CMS/000226332927/BHG00008 28/03/2016 28/03/2016 CMS410110727 Dr 6,530.00 - 146,883,586.20 3 RUDAL KUMAR CMS/000226332928/BNG00314 28/03/2016 28/03/2016 CMS410110728 Dr 5,858.00 - 146,889,444.20 9 KRISHNA KUMAR CMS/000226332929/BNG00441 28/03/2016 28/03/2016 CMS410110729 Dr 6,473.00 - 146,895,917.20 0 MITHILESH KUMAR CMS/000226332930/MTC00478 28/03/2016 28/03/2016 CMS410110730 Dr 5,686.00 - 146,901,603.20 1 GONAR KUMAR CMS/000226332932/BHG00008 28/03/2016 28/03/2016 CMS410110732 Dr 9,508.00 - 146,911,111.20 1 PANKAJ KUMAR SINGH CMS/000226332933/BHG00020 28/03/2016 28/03/2016 CMS410110733 Dr 6,907.00 - 146,918,018.20 0 SANJAY KUMAR CMS/000226332931/MZF00127 28/03/2016 28/03/2016 CMS410110731 Dr 6,620.00 - 146,924,638.20 3 SHUSHIL KUMAR CMS/000226332934/GOR00022 28/03/2016 28/03/2016 CMS410110734 Dr 6,889.00 - 146,931,527.20 6 SINKU KUMAR
Page 130 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226332935/BEL00307 28/03/2016 28/03/2016 CMS410110735 Dr 9,508.00 - 146,941,035.20 2 AJAY KUMAR CMS/000226332936/MZF00134 28/03/2016 28/03/2016 CMS410110736 Dr 6,530.00 - 146,947,565.20 7 RAHUL KUMAR SINGH CMS/000226332938/MZF00096 28/03/2016 28/03/2016 CMS410110738 Dr 5,913.00 - 146,953,478.20 2 MUKESH KUMAR RAJAK CMS/000226332937/RMP00492 28/03/2016 28/03/2016 CMS410110737 Dr 2,784.00 - 146,956,262.20 8 SAURABH KUMAR MEHTA CMS/000226332939/MZF00156 28/03/2016 28/03/2016 CMS410110739 Dr 5,475.00 - 146,961,737.20 4 BINOD KUMAR RAY CMS/000226332940/RMP00106 28/03/2016 28/03/2016 CMS410110740 Dr 6,284.00 - 146,968,021.20 1 DINESH KUMAR CMS/000226332941/MZF00123 28/03/2016 28/03/2016 CMS410110741 Dr 6,319.00 - 146,974,340.20 6 RAJU KUMAR CMS/000226332942/BEL01234 28/03/2016 28/03/2016 CMS410110742 Dr 6,530.00 - 146,980,870.20 0 BIJAY KUMAR CMS/000226332943/MZF00119 28/03/2016 28/03/2016 CMS410110743 Dr 6,319.00 - 146,987,189.20 7 DHIRENDRA KUMAR CMS/000226332945/RMP00470 28/03/2016 28/03/2016 CMS410110745 Dr 5,838.00 - 146,993,027.20 4 VIRENDRA SINGH CMS/000226332944/MZF00186 28/03/2016 28/03/2016 CMS410110744 Dr 6,322.00 - 146,999,349.20 5 SANTU KUMAR SINGH CMS/000226332946/RMP00295 28/03/2016 28/03/2016 CMS410110746 Dr 4,237.00 - 147,003,586.20 8 BIRENDRA KUMAR BIMAL CMS/000226332947/BHG00007 28/03/2016 28/03/2016 CMS410110747 Dr 3,551.00 - 147,007,137.20 2 AMRENDRA KUMAR CMS/000226332948/BHG00006 28/03/2016 28/03/2016 CMS410110748 Dr 3,945.00 - 147,011,082.20 6 SOURABH KUMAR SINGH CMS/000226332951/MZF00210 28/03/2016 28/03/2016 CMS410110751 Dr 3,939.00 - 147,015,021.20 4 md mojib CMS/000226332950/MZF00192 28/03/2016 28/03/2016 CMS410110750 Dr 2,998.00 - 147,018,019.20 1 DILWAR KUMAR SINGH CMS/000226332949/PSW00115 28/03/2016 28/03/2016 CMS410110749 Dr 4,160.00 - 147,022,179.20 8 NIRANJAN KUMAR CMS/000226332952/GOR00406 28/03/2016 28/03/2016 CMS410110752 Dr 3,773.00 - 147,025,952.20 2 ANIL KUMAR SAH CMS/000226332953/BHG00007 28/03/2016 28/03/2016 CMS410110753 Dr 3,833.00 - 147,029,785.20 3 ARBIND KUMAR YADAV CMS/000226332954/MZF00192 28/03/2016 28/03/2016 CMS410110754 Dr 2,660.00 - 147,032,445.20 0 SANU KUMAR SINGH CMS/000226332955/BHG00007 28/03/2016 28/03/2016 CMS410110755 Dr 3,813.00 - 147,036,258.20 5 PANKAJ KUMAR BISHWAS CMS/000226332957/MZF00169 28/03/2016 28/03/2016 CMS410110757 Dr 3,231.00 - 147,039,489.20 3 SUSHIL KUMAR MAHTO CMS/000226332956/PSW00399 28/03/2016 28/03/2016 CMS410110756 Dr 4,171.00 - 147,043,660.20 2 SUGESH KUMAR SINGH CMS/000226332958/BOK00069 28/03/2016 28/03/2016 CMS410110758 Dr 1,321.00 - 147,044,981.20 9 BARUN KUMAR CMS/000226332959/BOK00074 28/03/2016 28/03/2016 CMS410110759 Dr 11,794.00 - 147,056,775.20 4 SHATRUGHAN KUMAR CMS/000226332960/BOK00076 28/03/2016 28/03/2016 CMS410110760 Dr 12,063.00 - 147,068,838.20 0 RAJESH KUMAR GOPE
Page 131 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226332962/DNB00331 28/03/2016 28/03/2016 CMS410110762 Dr 5,687.00 - 147,074,525.20 6 PAWAN KUMAR SHARMA CMS/000226332961/BOK00051 28/03/2016 28/03/2016 CMS410110761 Dr 4,002.00 - 147,078,527.20 3 RAHUL KAMAR CMS/000226332963/HBG00203 28/03/2016 28/03/2016 CMS410110763 Dr 6,296.00 - 147,084,823.20 1 RAMESH RAJAK CMS/000226332964/BEL02846 28/03/2016 28/03/2016 CMS410110764 Dr 5,388.00 - 147,090,211.20 8 GANGADHAR THAKUR CMS/000226332965/BOK00056 28/03/2016 28/03/2016 CMS410110765 Dr 5,209.00 - 147,095,420.20 1 SANTOSH RAJWAR CMS/000226332966/BOK00051 28/03/2016 28/03/2016 CMS410110766 Dr 2,552.00 - 147,097,972.20 9 SUNIL KUMAR MODI CMS/000226332967/BOK00071 28/03/2016 28/03/2016 CMS410110767 Dr 645.00 - 147,098,617.20 3 DINESH PRASAD SAW CMS/000226332968/BOK00079 28/03/2016 28/03/2016 CMS410110768 Dr 3,942.00 - 147,102,559.20 9 ASHOK KUMAR SINGH CMS/000226332969/BOK00060 28/03/2016 28/03/2016 CMS410110769 Dr 3,212.00 - 147,105,771.20 5 PAPPU KAPARDAR CMS/000226332970/BOK00079 28/03/2016 28/03/2016 CMS410110770 Dr 6,490.00 - 147,112,261.20 8 ASLAM ANSARI CMS/000226332971/BEL01161 28/03/2016 28/03/2016 CMS410110771 Dr 5,737.00 - 147,117,998.20 4 PANCHANAN MAHTO CMS/000226332972/BOK00080 28/03/2016 28/03/2016 CMS410110772 Dr 130.00 - 147,118,128.20 9 ASHUTOSH KUMAR DEV CMS/000226332973/BEL02156 28/03/2016 28/03/2016 CMS410110773 Dr 2,812.00 - 147,120,940.20 6 HARI NARAYAN MAHATHA CMS/000226332974/BEL02847 28/03/2016 28/03/2016 CMS410110774 Dr 2,317.00 - 147,123,257.20 7 BHAIRAB NATH MAHATHA CMS/000226332975/PAT00262 28/03/2016 28/03/2016 CMS410110775 Dr 6,089.00 - 147,129,346.20 1 NANDU RAUT CMS/000226332976/BEL00585 28/03/2016 28/03/2016 CMS410110776 Dr 4,915.00 - 147,134,261.20 0 MANGARA URAW CMS/000226332977/JMS00278 28/03/2016 28/03/2016 CMS410110777 Dr 5,625.00 - 147,139,886.20 1 PRAVIN KUMAR CMS/000226332978/BOK00070 28/03/2016 28/03/2016 CMS410110778 Dr 3,870.00 - 147,143,756.20 9 SANJAY KUMAR MAHATO CMS/000226332979/CAL00240 28/03/2016 28/03/2016 CMS410110779 Dr 6,195.00 - 147,149,951.20 8 BHIMSEN KUMAR CMS/000226332980/PAT00257 28/03/2016 28/03/2016 CMS410110780 Dr 8,079.00 - 147,158,030.20 4 SHYAM BIHARI SAO CMS/000226332981/DNB00219 28/03/2016 28/03/2016 CMS410110781 Dr 3,138.00 - 147,161,168.20 6 PARIKSHIT KUMAR CMS/000226332982/PAT02558 28/03/2016 28/03/2016 CMS410110782 Dr 5,015.00 - 147,166,183.20 7 SUDHIR KUMAR TURI CMS/000226332983/ANS00261 28/03/2016 28/03/2016 CMS410110783 Dr 5,816.00 - 147,171,999.20 7 GUDDI YADAV CMS/000226332984/BEL04470 28/03/2016 28/03/2016 CMS410110784 Dr 5,584.00 - 147,177,583.20 3 MANOJ KUMAR TUDU CMS/000226332985/HOS00196 28/03/2016 28/03/2016 CMS410110785 Dr 4,073.00 - 147,181,656.20 8 SACHIANANDIP HANSDA CMS/000226332986/DNB00607 28/03/2016 28/03/2016 CMS410110786 Dr 8,707.00 - 147,190,363.20 1 PRAYAG SAH
Page 132 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) NEFT-AXISP16088345856- 28/03/2016 28/03/2016 SECURITY AND INTELLIGENCE AXISP16088345856 Cr 2,000,000.00 - 145,190,363.20 S NEFT-AXISP16088345853- 28/03/2016 28/03/2016 SECURITY AND INTELLIGENCE AXISP16088345853 Cr 2,000,000.00 - 143,190,363.20 S NEFT-AXISP16088345857- 28/03/2016 28/03/2016 SECURITY AND INTELLIGENCE AXISP16088345857 Cr 2,000,000.00 - 141,190,363.20 S NEFT-AXISP16088345858- 28/03/2016 28/03/2016 SECURITY AND INTELLIGENCE AXISP16088345858 Cr 2,000,000.00 - 139,190,363.20 S NEFT-AXISP16088345854- 28/03/2016 28/03/2016 SECURITY AND INTELLIGENCE AXISP16088345854 Cr 2,000,000.00 - 137,190,363.20 S NEFT-AXISP16088345855- 28/03/2016 28/03/2016 SECURITY AND INTELLIGENCE AXISP16088345855 Cr 2,000,000.00 - 135,190,363.20 S NEFT-AXISP16088345859- 28/03/2016 28/03/2016 SECURITY AND INTELLIGENCE AXISP16088345859 Cr 1,500,000.00 - 133,690,363.20 S NEFT-AXISP16088345852- 28/03/2016 28/03/2016 SECURITY AND INTELLIGENCE AXISP16088345852 Cr 2,000,000.00 - 131,690,363.20 S CMS/000226403043/ROLuckno 28/03/2016 28/03/2016 CMS410629765 Dr 204,000.00 - 131,894,363.20 w CMS/000226403042/ROTamilN 28/03/2016 28/03/2016 CMS410546408 Dr 117,090.00 - 132,011,453.20 adu CMS/000226411290/BHP00079 28/03/2016 28/03/2016 CMS410108797 Dr 5,906.00 - 132,017,359.20 9 GAMBHIR SINGH CMS/000226411292/BHP00150 28/03/2016 28/03/2016 CMS410108798 Dr 5,263.00 - 132,022,622.20 4 VIKAS SONI CMS/000226411296/BHP00377 28/03/2016 28/03/2016 CMS410108800 Dr 5,689.00 - 132,028,311.20 9 VIKRAM KUSHWAHA CMS/000226411294/BHP00375 28/03/2016 28/03/2016 CMS410108799 Dr 4,478.00 - 132,032,789.20 5 PAWAN KUMAR SONI CMS/000226411298/BHP00388 28/03/2016 28/03/2016 CMS410108801 Dr 5,876.00 - 132,038,665.20 5 BHARAT SINGH KUSHWAHA CMS/000226411301/PTM00028 28/03/2016 28/03/2016 CMS410108815 Dr 5,043.00 - 132,043,708.20 4 ARBIND KUMAR CMS/000226411303/BHP00377 28/03/2016 28/03/2016 CMS410108835 Dr 6,329.00 - 132,050,037.20 4 SANTOSH KUMAR KURMI CMS/000226411305/BHP00020 28/03/2016 28/03/2016 CMS410108847 Dr 6,103.00 - 132,056,140.20 3 MAHESH KUMAR CMS/000226411307/BHP00089 28/03/2016 28/03/2016 CMS410108848 Dr 5,720.00 - 132,061,860.20 3 BHOORI LODHI CMS/000226411308/BHP00334 28/03/2016 28/03/2016 CMS410108849 Dr 5,514.00 - 132,067,374.20 2 ABHISHEKH YADAV CMS/000226411316/BHP00425 28/03/2016 28/03/2016 CMS410108852 Dr 6,629.00 - 132,074,003.20 6 purshottam baghel CMS/000226411314/BHP00412 28/03/2016 28/03/2016 CMS410108851 Dr 6,659.00 - 132,080,662.20 5 DINESH KUMAR SEN
Page 133 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226411312/BHP00362 28/03/2016 28/03/2016 CMS410108850 Dr 5,896.00 - 132,086,558.20 6 JEEWAN SINGH RAJPUT CMS/000226411319/PAT01226 28/03/2016 28/03/2016 CMS410108854 Dr 13,288.00 - 132,099,846.20 4 DAYA NAND YADAV CMS/000226411317/BHP00479 28/03/2016 28/03/2016 CMS410108853 Dr 6,655.00 - 132,106,501.20 3 LAXMAN SINGH THAKUR CMS/000226411322/PAT03448 28/03/2016 28/03/2016 CMS410108856 Dr 6,837.00 - 132,113,338.20 9 SIRDAR SINGH CMS/000226411321/PAT03103 28/03/2016 28/03/2016 CMS410108855 Dr 6,837.00 - 132,120,175.20 6 ROSHAN SINGH CMS/000226411329/CUT01266 28/03/2016 28/03/2016 CMS410109016 Dr 7,509.00 - 132,127,684.20 8 CHHABI BEHERA CMS/000226411326/PAT04442 28/03/2016 28/03/2016 CMS410108858 Dr 6,939.00 - 132,134,623.20 0 SITA RAM CMS/000226411324/PAT04440 28/03/2016 28/03/2016 CMS410108857 Dr 6,839.00 - 132,141,462.20 8 KUMAR SINGH RAJPUT CMS/000226411334/BHU00160 28/03/2016 28/03/2016 CMS410109019 Dr 8,062.00 - 132,149,524.20 6 ANIL KUMAR BEHERA CMS/000226411333/BHU00129 28/03/2016 28/03/2016 CMS410109018 Dr 3,487.00 - 132,153,011.20 9 ASWINI PANDA CMS/000226411331/BHU00534 28/03/2016 28/03/2016 CMS410109017 Dr 7,083.00 - 132,160,094.20 0 BIJAY `KUMAR SETHI CMS/000226411336/BHU00160 28/03/2016 28/03/2016 CMS410109020 Dr 6,971.00 - 132,167,065.20 7 LAXMAN SAHU CMS/000226411337/BHU00182 28/03/2016 28/03/2016 CMS410109021 Dr 8,270.00 - 132,175,335.20 5 A. RAMU CMS/000226411339/BHU00491 28/03/2016 28/03/2016 CMS410109023 Dr 7,956.00 - 132,183,291.20 1 DAMBARUDHAR BEHERA CMS/000226411338/BHU00271 28/03/2016 28/03/2016 CMS410109022 Dr 8,270.00 - 132,191,561.20 3 SUSANTA KUMAR SETHI CMS/000226411340/BHU00499 28/03/2016 28/03/2016 CMS410109024 Dr 9,027.00 - 132,200,588.20 1 BABULA TARAI CMS/000226411341/BHU00506 28/03/2016 28/03/2016 1 PRAMOD KUMAR CMS410109025 Dr 8,784.00 - 132,209,372.20 PATTANAIK CMS/000226411344/BHU00571 28/03/2016 28/03/2016 CMS410109028 Dr 6,930.00 - 132,216,302.20 4 SANTOSH SETHI CMS/000226411342/BHU00536 28/03/2016 28/03/2016 CMS410109026 Dr 7,292.00 - 132,223,594.20 3 NARISIMULU REDDY N CMS/000226411343/BHU00536 28/03/2016 28/03/2016 CMS410109027 Dr 7,606.00 - 132,231,200.20 9 KAMAL LOCHAN MISHRA CMS/000226411345/BHU00584 28/03/2016 28/03/2016 CMS410109029 Dr 7,120.00 - 132,238,320.20 9 SATYA NARAYAN JENA CMS/000226411346/BHU00588 28/03/2016 28/03/2016 CMS410109030 Dr 6,987.00 - 132,245,307.20 9 SURYA NARAYAN SAHU CMS/000226411347/BHU00589 28/03/2016 28/03/2016 CMS410109031 Dr 8,829.00 - 132,254,136.20 3 AJIT KUMAR PANIGRAHI CMS/000226411350/BHU00598 28/03/2016 28/03/2016 CMS410109033 Dr 6,409.00 - 132,260,545.20 5 PRASANTA KUMAR BISOYI CMS/000226411351/BHU00603 28/03/2016 28/03/2016 CMS410109034 Dr 6,778.00 - 132,267,323.20 2 P KRISHNA RAO CMS/000226411348/BHU00595 28/03/2016 28/03/2016 CMS410109032 Dr 5,319.00 - 132,272,642.20 4 TAPAN KUMAR BEHERA
Page 134 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226411352/BHU00604 28/03/2016 28/03/2016 CMS410109035 Dr 6,171.00 - 132,278,813.20 0 PANCHANAN SAHU CMS/000226411354/BHU00674 28/03/2016 28/03/2016 6 BASANT KUMAR CMS410109037 Dr 2,352.00 - 132,281,165.20 MAHARANA CMS/000226411353/BHU00665 28/03/2016 28/03/2016 CMS410109036 Dr 4,918.00 - 132,286,083.20 3 DHIREN KUMAR SAHU CMS/000226411356/MCR00376 28/03/2016 28/03/2016 CMS410109039 Dr 6,322.00 - 132,292,405.20 3 UPENDRA DAS CMS/000226411355/CUT01168 28/03/2016 28/03/2016 CMS410109038 Dr 6,897.00 - 132,299,302.20 2 NILAMBAR NAIK CMS/000226411357/PAT08086 28/03/2016 28/03/2016 CMS410109040 Dr 8,375.00 - 132,307,677.20 5 RADHA MADHABA BEHERA CMS/000226411359/CUT01140 28/03/2016 28/03/2016 CMS410109077 Dr 8,930.00 - 132,316,607.20 4 BHAGABAN BEHERA CMS/000226411358/PAT08130 28/03/2016 28/03/2016 7 BIMAL CHANDRA CMS410109070 Dr 9,602.00 - 132,326,209.20 SAMANTARAY CMS/000226411362/BHU00114 28/03/2016 28/03/2016 CMS410109085 Dr 4,943.00 - 132,331,152.20 1 DILLIP KUMAR DASH CMS/000226411361/BHU00086 28/03/2016 28/03/2016 CMS410109084 Dr 5,283.00 - 132,336,435.20 8 PREMA NANDA BEHERA CMS/000226411360/BHU00052 28/03/2016 28/03/2016 CMS410109083 Dr 6,455.00 - 132,342,890.20 8 TRILOCHAN GOCHHAYAT CMS/000226411363/BHU00205 28/03/2016 28/03/2016 CMS410109086 Dr 4,967.00 - 132,347,857.20 4 BALARAM PANDA CMS/000226411365/BHU00332 28/03/2016 28/03/2016 CMS410109088 Dr 3,022.00 - 132,350,879.20 6 SATYA RANJAN PANDA CMS/000226411364/BHU00205 28/03/2016 28/03/2016 CMS410109087 Dr 6,058.00 - 132,356,937.20 5 GOPAL KRUSHNA BEHERA CMS/000226411367/BHU00332 28/03/2016 28/03/2016 CMS410109089 Dr 4,773.00 - 132,361,710.20 7 SIBA PRADHAN CMS/000226411369/BHU00425 28/03/2016 28/03/2016 CMS410109091 Dr 6,252.00 - 132,367,962.20 9 BHARAT CHANDRA PADHI CMS/000226411368/BHU00425 28/03/2016 28/03/2016 CMS410109090 Dr 5,283.00 - 132,373,245.20 6 TRINATH PARIDA CMS/000226411370/BHU00470 28/03/2016 28/03/2016 CMS410109092 Dr 4,800.00 - 132,378,045.20 8 BISWAJIT BARIK CMS/000226411371/BHU00508 28/03/2016 28/03/2016 CMS410109093 Dr 3,949.00 - 132,381,994.20 2 SAROJ PANDA CMS/000226411373/BHU00618 28/03/2016 28/03/2016 CMS410109095 Dr 5,713.00 - 132,387,707.20 4 SUSANTA KUMAR MALLA CMS/000226411374/BHU00619 28/03/2016 28/03/2016 CMS410109096 Dr 5,306.00 - 132,393,013.20 6 ANIL GOCHHAYAT CMS/000226411372/BHU00529 28/03/2016 28/03/2016 CMS410109094 Dr 5,359.00 - 132,398,372.20 3 SUBASH CHANDRA PANDA CMS/000226411375/BHU00620 28/03/2016 28/03/2016 CMS410109097 Dr 6,034.00 - 132,404,406.20 2 SANTOSH KUMAR MALIK CMS/000226411376/BHU00620 28/03/2016 28/03/2016 CMS410109098 Dr 5,645.00 - 132,410,051.20 3 SIBAPRASAD BEHERA CMS/000226411377/BHU00620 28/03/2016 28/03/2016 CMS410109099 Dr 4,943.00 - 132,414,994.20 5 SADASIBA MUDULI
Page 135 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226411378/JAJ00042 28/03/2016 28/03/2016 CMS410109100 Dr 5,314.00 - 132,420,308.20 8 SUJIT KUMAR SETH CMS/000226411379/PAT01500 28/03/2016 28/03/2016 CMS410109101 Dr 7,159.00 - 132,427,467.20 1 HEMANT KUMAR CMS/000226411380/PAT02643 28/03/2016 28/03/2016 CMS410109102 Dr 5,925.00 - 132,433,392.20 1 DIMPAL GUPTA CMS/000226411381/PAT02645 28/03/2016 28/03/2016 CMS410109103 Dr 6,131.00 - 132,439,523.20 1 NIRMA KUMARI CMS/000226411383/PAT05243 28/03/2016 28/03/2016 CMS410109105 Dr 6,807.00 - 132,446,330.20 8 RATHA PRADHAN CMS/000226411382/PAT05243 28/03/2016 28/03/2016 CMS410109104 Dr 4,958.00 - 132,451,288.20 6 JAYA KRUSHNA BEHERA CMS/000226411385/BHU00508 28/03/2016 28/03/2016 CMS410109113 Dr 2,766.00 - 132,454,054.20 5 NIRMAL KUMAR PARIDA CMS/000226411386/JAJ00284 28/03/2016 28/03/2016 CMS410109119 Dr 6,953.00 - 132,461,007.20 8 ASHOK KUMAR SAHOO CMS/000226411389/PAD00074 28/03/2016 28/03/2016 CMS410109174 Dr 7,593.00 - 132,468,600.20 4 RAKESH KUMAR BHOL CMS/000226411388/PAD00038 28/03/2016 28/03/2016 CMS410109173 Dr 10,644.00 - 132,479,244.20 5 MRUTYUNJAYA PANDA CMS/000226411387/JAJ00575 28/03/2016 28/03/2016 CMS410109147 Dr 7,188.00 - 132,486,432.20 2 SURESH CHANDRA HOTA CMS/000226411390/RAY00024 28/03/2016 28/03/2016 0 PARAMANANDA CMS410109187 Dr 6,804.00 - 132,493,236.20 MAHANANDA CMS/000226411391/RUK00006 28/03/2016 28/03/2016 CMS410109221 Dr 9,019.00 - 132,502,255.20 4 GAUTAM KUMAR MISHRA CMS/000226411392/SBP00449 28/03/2016 28/03/2016 CMS410109222 Dr 6,950.00 - 132,509,205.20 6 RAJ KUMAR SINGH CMS/000226411393/BEL03835 28/03/2016 28/03/2016 CMS410109223 Dr 8,968.00 - 132,518,173.20 6 RAJA THAKUR CMS/000226411396/SBP00431 28/03/2016 28/03/2016 CMS410109226 Dr 9,536.00 - 132,527,709.20 9 ULLAS KUMAR PALAI CMS/000226411395/SBP00422 28/03/2016 28/03/2016 CMS410109225 Dr 7,467.00 - 132,535,176.20 4 BINOD MAHANANDA CMS/000226411394/SBP00396 28/03/2016 28/03/2016 CMS410109224 Dr 8,634.00 - 132,543,810.20 1 CHITTARANJAN JENA CMS/000226411398/SBP00443 28/03/2016 28/03/2016 CMS410109228 Dr 9,794.00 - 132,553,604.20 5 PRAKASH EKKA CMS/000226411397/SBP00436 28/03/2016 28/03/2016 CMS410109227 Dr 6,950.00 - 132,560,554.20 5 SUBASH HARIPAL CMS/000226411401/SBP00455 28/03/2016 28/03/2016 CMS410109230 Dr 7,346.00 - 132,567,900.20 7 KRISHNA DAS CMS/000226411402/SBP00437 28/03/2016 28/03/2016 CMS410109231 Dr 7,780.00 - 132,575,680.20 0 GHANASHYAM MAHATO CMS/000226411399/SBP00449 28/03/2016 28/03/2016 CMS410109229 Dr 7,754.00 - 132,583,434.20 4 JHASAKETAN KANHER CMS/000226411404/BEW00079 28/03/2016 28/03/2016 CMS410109277 Dr 11,172.00 - 132,594,606.20 6 KUNDAN KUMAR PANDEY CMS/000226411405/BEL02291 28/03/2016 28/03/2016 CMS410110973 Dr 2,152.00 - 132,596,758.20 3 RAJ KISHORE KUMAR CMS/000226411403/SBP00459 28/03/2016 28/03/2016 CMS410109263 Dr 6,090.00 - 132,602,848.20 6 GELESWAR SA
Page 136 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226411406/TCS00030 28/03/2016 28/03/2016 CMS410111011 Dr 8,219.00 - 132,611,067.20 0 SURYA PRATAP SINGH CMS/000226411407/RNC00209 28/03/2016 28/03/2016 CMS410111432 Dr 10,447.00 - 132,621,514.20 3 VINOD KUMAR BAURI CMS/000226411409/BLY00424 28/03/2016 28/03/2016 CMS410111505 Dr 5,849.00 - 132,627,363.20 6 RAJENDRA PAL CMS/000226411408/BLY00412 28/03/2016 28/03/2016 CMS410111498 Dr 7,390.00 - 132,634,753.20 3 BHOG RAJ CMS/000226411410/KNR00263 28/03/2016 28/03/2016 CMS410111577 Dr 8,190.00 - 132,642,943.20 2 MANISH PANDEY CMS/000226411411/DLS00079 28/03/2016 28/03/2016 CMS410111578 Dr 8,012.00 - 132,650,955.20 8 RAM NARESH CMS/000226411412/KNR00038 28/03/2016 28/03/2016 CMS410111595 Dr 7,229.00 - 132,658,184.20 6 ANOOP KUMAR CMS/000226411413/LKE00165 28/03/2016 28/03/2016 CMS410111630 Dr 6,817.00 - 132,665,001.20 0 SATISH CHANDRA TIWARI CMS/000226411417/LTC01128 28/03/2016 28/03/2016 CMS410111647 Dr 11,191.00 - 132,676,192.20 8 CHANDAN SINGH CMS/000226411416/LKN00463 28/03/2016 28/03/2016 CMS410111646 Dr 2,314.00 - 132,678,506.20 5 ARUN KUMAR CMS/000226411414/GNN00169 28/03/2016 28/03/2016 CMS410111645 Dr 9,143.00 - 132,687,649.20 7 ANIL KUMAR CHATURVEDI CMS/000226411418/LKE00340 28/03/2016 28/03/2016 CMS410111648 Dr 10,951.00 - 132,698,600.20 6 ABHISHEK SINGH CMS/000226411419/LKE00355 28/03/2016 28/03/2016 CMS410111649 Dr 12,823.00 - 132,711,423.20 8 ISHWAR DEEN YADAV CMS/000226411421/LKE00352 28/03/2016 28/03/2016 CMS410111651 Dr 2,653.00 - 132,714,076.20 1 VINOD KUMAR SINGH CMS/000226411422/LKE00144 28/03/2016 28/03/2016 CMS410111652 Dr 11,522.00 - 132,725,598.20 7 ANIL KUMAR PANDEY CMS/000226411420/LTC00534 28/03/2016 28/03/2016 CMS410111650 Dr 11,522.00 - 132,737,120.20 6 VIJAY PRATAP CMS/000226411424/MLT00225 28/03/2016 28/03/2016 2 SHARBAN KUMAR CMS410111654 Dr 9,409.00 - 132,746,529.20 CHATURVEDI CMS/000226411423/LTC01260 28/03/2016 28/03/2016 CMS410111653 Dr 3,677.00 - 132,750,206.20 7 BRIJESH KUMAR CMS/000226411426/LKE00408 28/03/2016 28/03/2016 CMS410111656 Dr 8,010.00 - 132,758,216.20 5 AJEET KUMAR CMS/000226411427/LTC01128 28/03/2016 28/03/2016 CMS410111657 Dr 3,424.00 - 132,761,640.20 6 BIPIN CMS/000226411425/BHR00056 28/03/2016 28/03/2016 CMS410111655 Dr 10,746.00 - 132,772,386.20 4 VIKASH KUMAR MISHRA CMS/000226411430/LKE00212 28/03/2016 28/03/2016 CMS410111682 Dr 8,820.00 - 132,781,206.20 0 RAJESH PATI TRIPATHI CMS/000226411429/LKE00355 28/03/2016 28/03/2016 CMS410111681 Dr 10,032.00 - 132,791,238.20 2 ABHAY KUMAR SINGH CMS/000226411428/LKN00251 28/03/2016 28/03/2016 CMS410111658 Dr 8,270.00 - 132,799,508.20 5 JITENDRA KUMAR SINGH CMS/000226411431/LKN00447 28/03/2016 28/03/2016 CMS410111722 Dr 5,926.00 - 132,805,434.20 9 NEERAJ GIRI CMS/000226411432/LKN00369 28/03/2016 28/03/2016 CMS410111736 Dr 7,716.00 - 132,813,150.20 2 PAWAN KUMAR VERMA
Page 137 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226411435/RTG00850 28/03/2016 28/03/2016 CMS410111750 Dr 1,262.00 - 132,814,412.20 2 ANIS AHAMAD CMS/000226411436/BZP00012 28/03/2016 28/03/2016 CMS410111752 Dr 8,071.00 - 132,822,483.20 1 JUGENDRA CMS/000226411434/GSO00067 28/03/2016 28/03/2016 CMS410111737 Dr 10,990.00 - 132,833,473.20 2 RAMESH KUMAR CMS/000226411437/DTA01024 28/03/2016 28/03/2016 CMS410111753 Dr 6,096.00 - 132,839,569.20 7 TARUN UPADHYAY CMS/000226411439/PAT05209 28/03/2016 28/03/2016 CMS410111755 Dr 7,840.00 - 132,847,409.20 0 SAEEM KHAN CMS/000226411438/PAT01656 28/03/2016 28/03/2016 CMS410111754 Dr 8,345.00 - 132,855,754.20 2 ANAND RAM CMS/000226411440/RUD00200 28/03/2016 28/03/2016 CMS410111758 Dr 7,151.00 - 132,862,905.20 2 KARNAIL SINGH CMS/000226411442/RUD00173 28/03/2016 28/03/2016 CMS410111760 Dr 9,946.00 - 132,872,851.20 3 NARESH KUMAR CMS/000226411441/RUD00138 28/03/2016 28/03/2016 CMS410111759 Dr 9,009.00 - 132,881,860.20 9 RAJENDRA KUMAR CMS/000226411443/DTA01291 28/03/2016 28/03/2016 CMS410111761 Dr 9,952.00 - 132,891,812.20 5 NARAYAN DUTT CMS/000226411741/MSS00033 28/03/2016 28/03/2016 CMS410112794 Dr 8,787.00 - 132,900,599.20 3 BDR CHAVAN CMS/000226411742/PAT07639 28/03/2016 28/03/2016 CMS410112818 Dr 9,997.00 - 132,910,596.20 7 ARVIND KUMAR CMS/000226411743/HOS00182 28/03/2016 28/03/2016 CMS410112844 Dr 9,907.00 - 132,920,503.20 5 LOKNATH PRASAD THAKUR CMS/000226411745/HYD00353 28/03/2016 28/03/2016 CMS410112848 Dr 12,257.00 - 132,932,760.20 3 BANOTH KOTYANAYAK CMS/000226411744/HYD00317 28/03/2016 28/03/2016 CMS410112847 Dr 12,257.00 - 132,945,017.20 6 THIRUMANIDASU ASHOK CMS/000226411746/HYD00188 28/03/2016 28/03/2016 CMS410112849 Dr 12,257.00 - 132,957,274.20 4 ARULANAND YESSAIAH CMS/000226411747/HYD00317 28/03/2016 28/03/2016 CMS410112850 Dr 10,987.00 - 132,968,261.20 7 JELLA DHARSHAN CMS/000226411748/HNC00137 28/03/2016 28/03/2016 CMS410112851 Dr 11,411.00 - 132,979,672.20 2 MANCHALA NARSING RAO CMS/000226411751/HYD00241 28/03/2016 28/03/2016 CMS410112858 Dr 10,916.00 - 132,990,588.20 2 BANDELA ANANDA RAO CMS/000226411749/HNC00169 28/03/2016 28/03/2016 CMS410112852 Dr 11,833.00 - 133,002,421.20 8 BANDARU UPENDER CMS/000226411750/HNC00179 28/03/2016 28/03/2016 CMS410112856 Dr 10,048.00 - 133,012,469.20 2 BRIJ KUMAR TIWARI CMS/000226411753/HYD00374 28/03/2016 28/03/2016 CMS410112868 Dr 13,034.00 - 133,025,503.20 7 SANJAY KUMAR SAHNI CMS/000226411754/PAT04772 28/03/2016 28/03/2016 CMS410112869 Dr 13,977.00 - 133,039,480.20 6 PARASHURAM MANDAL CMS/000226411752/HYD00348 28/03/2016 28/03/2016 CMS410112859 Dr 9,433.00 - 133,048,913.20 6 KALISETTI SRINIVASA RAO CMS/000226411756/HYD00209 28/03/2016 28/03/2016 CMS410112871 Dr 11,737.00 - 133,060,650.20 7 MANTOSH KUMAR CMS/000226411757/HYD00342 28/03/2016 28/03/2016 CMS410112872 Dr 11,053.00 - 133,071,703.20 1 MD SOHRAB
Page 138 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226411755/PAT04771 28/03/2016 28/03/2016 CMS410112870 Dr 13,832.00 - 133,085,535.20 5 AJEET KUMAR CMS/000226411759/GLB00031 28/03/2016 28/03/2016 CMS410112874 Dr 12,601.00 - 133,098,136.20 8 G RANGASWAMY CMS/000226411760/HYD00355 28/03/2016 28/03/2016 CMS410112875 Dr 13,034.00 - 133,111,170.20 7 MD MOHIUDDIN RABBANI CMS/000226411758/HYD00342 28/03/2016 28/03/2016 CMS410112873 Dr 11,349.00 - 133,122,519.20 5 RANJAN KUMAR CMS/000226411762/HYD00371 28/03/2016 28/03/2016 CMS410112877 Dr 11,737.00 - 133,134,256.20 9 RUPAK KUMAR CMS/000226411761/HYD00369 28/03/2016 28/03/2016 CMS410112876 Dr 7,775.00 - 133,142,031.20 8 KALAVATHI KADURU CMS/000226411764/HYD00252 28/03/2016 28/03/2016 0 MUNIGANTY LAXMI CMS410112885 Dr 9,303.00 - 133,151,334.20 NARAYANA CMS/000226411763/HNC00189 28/03/2016 28/03/2016 CMS410112884 Dr 13,248.00 - 133,164,582.20 0 DILIP KUMAR DASH CMS/000226411767/HNC00156 28/03/2016 28/03/2016 0 BOYA NAGESHWARA CMS410112888 Dr 12,427.00 - 133,177,009.20 NAIDU CMS/000226411766/PAT03638 28/03/2016 28/03/2016 CMS410112887 Dr 14,278.00 - 133,191,287.20 4 SHIKANT PRASAD CMS/000226411765/HNC00240 28/03/2016 28/03/2016 CMS410112886 Dr 10,454.00 - 133,201,741.20 4 KULKARNI MANOJ KUMAR CMS/000226411769/MIY00010 28/03/2016 28/03/2016 CMS410112908 Dr 10,860.00 - 133,212,601.20 0 KARMA BAHADUR TAMANG CMS/000226411768/HNC00205 28/03/2016 28/03/2016 CMS410112889 Dr 12,415.00 - 133,225,016.20 1 KATHI BALAJI CMS/000226411770/MIY00047 28/03/2016 28/03/2016 CMS410112909 Dr 4,482.00 - 133,229,498.20 2 PREMULA SRINIVASULU CMS/000226411771/HYD00219 28/03/2016 28/03/2016 CMS410112916 Dr 8,521.00 - 133,238,019.20 6 VINOD RAM CMS/000226411772/MIY00025 28/03/2016 28/03/2016 CMS410112923 Dr 12,638.00 - 133,250,657.20 2 RAJ KUMAR CMS/000226411774/MIY00007 28/03/2016 28/03/2016 CMS410112925 Dr 12,638.00 - 133,263,295.20 3 RAJU PANDEY CMS/000226411775/HYD00267 28/03/2016 28/03/2016 CMS410112930 Dr 8,053.00 - 133,271,348.20 0 M SATANARAYANA CMS/000226411773/HNC00167 28/03/2016 28/03/2016 CMS410112924 Dr 12,638.00 - 133,283,986.20 2 MANOJ KUMAR CMS/000226411776/AUR00001 28/03/2016 28/03/2016 9 GANESH KASHINATH CMS410112932 Dr 6,671.00 - 133,290,657.20 KOKANE CMS/000226411777/AUR00008 28/03/2016 28/03/2016 CMS410112933 Dr 8,509.00 - 133,299,166.20 2 NILESH MUKESH JADHAV CMS/000226411780/TCP01172 28/03/2016 28/03/2016 7 SONAWANE VISHAL CMS410112936 Dr 2,106.00 - 133,301,272.20 MADHUKAR CMS/000226411778/NSK00035 28/03/2016 28/03/2016 0 MAHENDRA DASARATH CMS410112934 Dr 6,498.00 - 133,307,770.20 SHIRASATH CMS/000226411779/TCP01150 28/03/2016 28/03/2016 CMS410112935 Dr 8,351.00 - 133,316,121.20 8 INGOLE KISHOR UTTAM
Page 139 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226411782/TCP01145 28/03/2016 28/03/2016 CMS410112938 Dr 8,975.00 - 133,325,096.20 3 PAGARE ANEEL SIDDHARTH CMS/000226411783/TCP01217 28/03/2016 28/03/2016 CMS410112939 Dr 1,575.00 - 133,326,671.20 9 CHAURE NILESH KANTILAL CMS/000226411781/AUR00086 28/03/2016 28/03/2016 1 POPAT KAUTIK CMS410112937 Dr 8,586.00 - 133,335,257.20 KHELAWANE CMS/000226411785/TCP01353 28/03/2016 28/03/2016 CMS410112941 Dr 8,374.00 - 133,343,631.20 6 AMOL DIPAK GHORPADE CMS/000226411784/TCP01300 28/03/2016 28/03/2016 CMS410112940 Dr 7,029.00 - 133,350,660.20 7 GUNJAL SUNIL UTTAM CMS/000226411789/AUR00048 28/03/2016 28/03/2016 CMS410112951 Dr 6,395.00 - 133,357,055.20 8 MANISHA PRADIP PAWAR CMS/000226411786/NSK00033 28/03/2016 28/03/2016 CMS410112948 Dr 11,265.00 - 133,368,320.20 8 BHENDE SANTOSH DEVLAL CMS/000226411787/AUR00006 28/03/2016 28/03/2016 CMS410112949 Dr 7,021.00 - 133,375,341.20 8 MALE KAILASH TEJRAO CMS/000226411788/AUR00048 28/03/2016 28/03/2016 3 RAMU ANNASAHEB CMS410112950 Dr 8,236.00 - 133,383,577.20 GAIKAWAD CMS/000226411791/NSK00012 28/03/2016 28/03/2016 4 MACHINDRA GANESH CMS410112953 Dr 7,185.00 - 133,390,762.20 MORE CMS/000226411790/AUR00048 28/03/2016 28/03/2016 CMS410112952 Dr 5,862.00 - 133,396,624.20 9 UJWALA SANJAY MORE CMS/000226411793/NSK00021 28/03/2016 28/03/2016 CMS410112955 Dr 8,043.00 - 133,404,667.20 5 THAKARE SACHIN RATAN CMS/000226411792/NSK00015 28/03/2016 28/03/2016 CMS410112954 Dr 6,395.00 - 133,411,062.20 1 THAKRE SONAJEE KAILASH CMS/000226411794/NSK00021 28/03/2016 28/03/2016 6 DNYANESHWAR CMS410112956 Dr 6,838.00 - 133,417,900.20 BHAUSAHEB GAIKWAD CMS/000226411797/NSK00033 28/03/2016 28/03/2016 6 SARFRAZ KHAN YUNUS CMS410112959 Dr 10,375.00 - 133,428,275.20 KHAN PATHAN CMS/000226411795/NSK00026 28/03/2016 28/03/2016 9 PRAKASH RADHA KISAN CMS410112957 Dr 6,695.00 - 133,434,970.20 SONAWANE CMS/000226411796/NSK00033 28/03/2016 28/03/2016 CMS410112958 Dr 5,385.00 - 133,440,355.20 5 FULARE SATISH KACHRU CMS/000226411798/NSK00033 28/03/2016 28/03/2016 CMS410112960 Dr 8,051.00 - 133,448,406.20 7 ANIL VISHVANATH BODKHE CMS/000226411799/NSK00034 28/03/2016 28/03/2016 0 SANJAY SANTARAM CMS410112961 Dr 7,721.00 - 133,456,127.20 SONAWANE CMS/000226411800/NSK00034 28/03/2016 28/03/2016 1 PUNDALIK SHIVNATH CMS410112962 Dr 6,912.00 - 133,463,039.20 SONAWANE CMS/000226411801/NSK00034 28/03/2016 28/03/2016 CMS410112963 Dr 7,185.00 - 133,470,224.20 2 DALVI SAGAR SUDHAKAR CMS/000226411803/NSK00034 28/03/2016 28/03/2016 CMS410112965 Dr 10,672.00 - 133,480,896.20 5 MISAL SHIVAGI SAHEBRAO
Page 140 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226411802/NSK00034 28/03/2016 28/03/2016 4 AKHTAR SAHA CHAND CMS410112964 Dr 7,458.00 - 133,488,354.20 SAHA CMS/000226411805/NSK00034 28/03/2016 28/03/2016 7 CHAVAN BABASAHEB CMS410112967 Dr 7,185.00 - 133,495,539.20 MURLIDHAR CMS/000226411804/NSK00034 28/03/2016 28/03/2016 CMS410112966 Dr 6,967.00 - 133,502,506.20 6 ANIL AMBADAS MALI CMS/000226411808/NSK00039 28/03/2016 28/03/2016 6 DNYANESHWAR RAM CMS410112970 Dr 3,251.00 - 133,505,757.20 SONAWANE CMS/000226411806/NSK00039 28/03/2016 28/03/2016 CMS410112968 Dr 8,431.00 - 133,514,188.20 4 MISAL SATISH BHANUDAS CMS/000226411807/NSK00039 28/03/2016 28/03/2016 5 TRIBHUWAN KANTILAL CMS410112969 Dr 7,778.00 - 133,521,966.20 BANURAO CMS/000226411810/PAT03172 28/03/2016 28/03/2016 CMS410112972 Dr 11,629.00 - 133,533,595.20 3 SUMAN KR JHA CMS/000226411809/NSK00039 28/03/2016 28/03/2016 CMS410112971 Dr 6,967.00 - 133,540,562.20 7 SOMNATH LAHANE THAKRE CMS/000226411811/PNE00059 28/03/2016 28/03/2016 CMS410112973 Dr 12,238.00 - 133,552,800.20 9 VIJAY RUSHI CMS/000226411812/AUR00053 28/03/2016 28/03/2016 6 UMESH KASHAVRAO CMS410112974 Dr 12,454.00 - 133,565,254.20 JADHAV CMS/000226411813/NSK00041 28/03/2016 28/03/2016 CMS410112975 Dr 9,212.00 - 133,574,466.20 9 RAMESH BABURAO SOSHTE CMS/000226411814/AUR00085 28/03/2016 28/03/2016 CMS410112986 Dr 10,716.00 - 133,585,182.20 9 RAJIVRANJAN BHARATI CMS/000226411817/AUR00006 28/03/2016 28/03/2016 CMS410112989 Dr 11,663.00 - 133,596,845.20 2 LALU SINGH CMS/000226411816/AUR00000 28/03/2016 28/03/2016 4 GAJANAN NARAYAN CMS410112988 Dr 9,893.00 - 133,606,738.20 NAWGHARE CMS/000226411815/AUR00000 28/03/2016 28/03/2016 CMS410112987 Dr 10,716.00 - 133,617,454.20 3 NAVLESH KUMAR CMS/000226411819/AUR00036 28/03/2016 28/03/2016 2 GANESH RAMESH CMS410112991 Dr 9,893.00 - 133,627,347.20 SURWADE CMS/000226411820/AUR00037 28/03/2016 28/03/2016 CMS410112992 Dr 10,427.00 - 133,637,774.20 1 KOLTE SACHIN PANDIT CMS/000226411818/AUR00017 28/03/2016 28/03/2016 9 VINOD PARMESHWAR CMS410112990 Dr 7,980.00 - 133,645,754.20 JAGTAP CMS/000226411823/AUR00043 28/03/2016 28/03/2016 7 MRS MEERA KAUTIK CMS410112995 Dr 5,061.00 - 133,650,815.20 SAPKAL CMS/000226411821/AUR00037 28/03/2016 28/03/2016 2 KALE RAMESHWAR CMS410112993 Dr 10,704.00 - 133,661,519.20 ATAMARAM CMS/000226411822/AUR00037 28/03/2016 28/03/2016 CMS410112994 Dr 7,499.00 - 133,669,018.20 5 NAVKAR SHARAD PARLHAD
Page 141 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226411824/AUR00043 28/03/2016 28/03/2016 CMS410112996 Dr 8,415.00 - 133,677,433.20 8 SUNIL SUKHDEO BHANGDE CMS/000226411826/AUR00054 28/03/2016 28/03/2016 CMS410112998 Dr 8,537.00 - 133,685,970.20 0 AMOL DATTU TAKALKAR CMS/000226411825/AUR00043 28/03/2016 28/03/2016 9 BAJRANG DNYESHWAR CMS410112997 Dr 8,147.00 - 133,694,117.20 BHANGDE CMS/000226411827/NSK00043 28/03/2016 28/03/2016 CMS410112999 Dr 11,706.00 - 133,705,823.20 0 DAYANAND YADAV CMS/000226411828/PAT02128 28/03/2016 28/03/2016 CMS410113000 Dr 12,062.00 - 133,717,885.20 8 VIJAY RANGNATH JADHAV CMS/000226411831/PNE00067 28/03/2016 28/03/2016 CMS410113003 Dr 11,057.00 - 133,728,942.20 6 RAVINDRA NAROTE CMS/000226411830/PNE00050 28/03/2016 28/03/2016 CMS410113002 Dr 7,505.00 - 133,736,447.20 8 SUNIL SITARAM MAGARE CMS/000226411829/PAT02814 28/03/2016 28/03/2016 8 SHINDE CMS410113001 Dr 7,002.00 - 133,743,449.20 RAJENDRA PANDURANG CMS/000226411834/TCP01225 28/03/2016 28/03/2016 CMS410113006 Dr 11,135.00 - 133,754,584.20 9 DESAI PHILIP DHANAJI CMS/000226411833/TCP01208 28/03/2016 28/03/2016 CMS410113005 Dr 11,135.00 - 133,765,719.20 0 PATIL PRAVIN NAWAL CMS/000226411832/TCP00468 28/03/2016 28/03/2016 CMS410113004 Dr 6,509.00 - 133,772,228.20 0 PARATE RAMU CHINDHU CMS/000226411837/PNE00267 28/03/2016 28/03/2016 CMS410113009 Dr 5,707.00 - 133,777,935.20 7 KAMESHWER SINGH CMS/000226411835/TCP01230 28/03/2016 28/03/2016 3 NERPAGAR ROSHAN CMS410113007 Dr 11,135.00 - 133,789,070.20 RAVINDRA CMS/000226411836/TCP01312 28/03/2016 28/03/2016 CMS410113008 Dr 10,865.00 - 133,799,935.20 4 LAXMAN KAILAS FARKADE CMS/000226411838/PNE00259 28/03/2016 28/03/2016 CMS410113010 Dr 8,984.00 - 133,808,919.20 2 MRITUNJAY KUMAR YADAV CMS/000226411840/TCH00305 28/03/2016 28/03/2016 7 PRAKASH KONDBARAO CMS410113028 Dr 12,492.00 - 133,821,411.20 GAJBHAR CMS/000226411839/PNE00278 28/03/2016 28/03/2016 CMS410113027 Dr 11,930.00 - 133,833,341.20 8 DEVENDRA SINGH PAWAR CMS/000226411939/BHP00295 28/03/2016 28/03/2016 CMS410108778 Dr 8,218.00 - 133,841,559.20 2 BATAN LAL TUMRAM CMS/000226411940/BHP00295 28/03/2016 28/03/2016 CMS410108779 Dr 5,701.00 - 133,847,260.20 5 MAHESH CMS/000226411941/BHP00295 28/03/2016 28/03/2016 CMS410108780 Dr 5,091.00 - 133,852,351.20 6 MADAN LAL CMS/000226411942/BHP00295 28/03/2016 28/03/2016 CMS410108781 Dr 5,701.00 - 133,858,052.20 7 RADHE SHYAM CMS/000226411943/BHP00295 28/03/2016 28/03/2016 CMS410108782 Dr 7,063.00 - 133,865,115.20 9 SUMER SINGH CMS/000226411944/BHP00296 28/03/2016 28/03/2016 CMS410108783 Dr 4,883.00 - 133,869,998.20 0 DHAN SINGH CMS/000226411945/BHP00296 28/03/2016 28/03/2016 CMS410108784 Dr 5,906.00 - 133,875,904.20 1 RAM VILASH BARIVA
Page 142 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226411946/BHP00407 28/03/2016 28/03/2016 CMS410108785 Dr 5,698.00 - 133,881,602.20 9 RAKESH KUMAR KAKODIA CMS/000226411947/BHP00515 28/03/2016 28/03/2016 CMS410108786 Dr 6,137.00 - 133,887,739.20 8 VIKASH CMS/000226411948/BHP00312 28/03/2016 28/03/2016 CMS410108787 Dr 5,698.00 - 133,893,437.20 8 AVTAR SINGH UIKEY CMS/000226411950/BHP00288 28/03/2016 28/03/2016 CMS410108789 Dr 5,085.00 - 133,898,522.20 6 INDRAJEET MARKAM CMS/000226411949/BHP00288 28/03/2016 28/03/2016 CMS410108788 Dr 7,611.00 - 133,906,133.20 2 DINESH MARKAM CMS/000226411951/BHP00295 28/03/2016 28/03/2016 CMS410108790 Dr 5,493.00 - 133,911,626.20 1 AMAR SINGH YADAV CMS/000226411952/BHP00500 28/03/2016 28/03/2016 CMS410108791 Dr 4,912.00 - 133,916,538.20 1 LAXMINARAYAN RAJPUT CMS/000226411953/PAT06203 28/03/2016 28/03/2016 CMS410108792 Dr 6,035.00 - 133,922,573.20 7 RAJ KUMAR CMS/000226411956/BHP00515 28/03/2016 28/03/2016 CMS410108795 Dr 2,800.00 - 133,925,373.20 7 LAXMI NARAYAN GOUR CMS/000226411955/BHP00360 28/03/2016 28/03/2016 CMS410108794 Dr 5,498.00 - 133,930,871.20 2 SURESH KUMAR UIKEY CMS/000226411954/BHP00289 28/03/2016 28/03/2016 CMS410108793 Dr 3,447.00 - 133,934,318.20 7 REWA RAM KEER CMS/000226411957/BHP00296 28/03/2016 28/03/2016 CMS410108796 Dr 5,906.00 - 133,940,224.20 2 BHAGWAT. SINGH CMS/000226411958/BHP00388 28/03/2016 28/03/2016 CMS410108802 Dr 5,618.00 - 133,945,842.20 1 SHIV NARAYAN PAL CMS/000226411959/BHP00476 28/03/2016 28/03/2016 CMS410108803 Dr 6,619.00 - 133,952,461.20 1 SANT RAM KEER CMS/000226411961/BHP00494 28/03/2016 28/03/2016 CMS410108805 Dr 6,771.00 - 133,959,232.20 9 RAJESH KUMAR IMNE CMS/000226411960/BHP00278 28/03/2016 28/03/2016 CMS410108804 Dr 6,092.00 - 133,965,324.20 4 NAVED KHAN CMS/000226411962/BHP00412 28/03/2016 28/03/2016 7 VIRENDRA SINGH CMS410108806 Dr 8,010.00 - 133,973,334.20 CHOUHAN CMS/000226411963/BHP00491 28/03/2016 28/03/2016 CMS410108807 Dr 5,525.00 - 133,978,859.20 2 PAHALWAN SINGH RAJPUT CMS/000226411964/BHP00478 28/03/2016 28/03/2016 CMS410108808 Dr 5,694.00 - 133,984,553.20 7 KUNJI LAL SHAKYA CMS/000226411965/BHP00288 28/03/2016 28/03/2016 CMS410108809 Dr 5,086.00 - 133,989,639.20 5 NIRMAL SINGH UIKEY CMS/000226411966/BHP00377 28/03/2016 28/03/2016 CMS410108810 Dr 6,705.00 - 133,996,344.20 2 SAGAR THAPA CMS/000226411968/COB00002 28/03/2016 28/03/2016 CMS410108812 Dr 3,358.00 - 133,999,702.20 4 MUKESH SINGH RAJAWAT CMS/000226411967/BHP00416 28/03/2016 28/03/2016 CMS410108811 Dr 4,066.00 - 134,003,768.20 3 ADESH SINGH TOMAR CMS/000226411970/BHP00452 28/03/2016 28/03/2016 CMS410108814 Dr 5,720.00 - 134,009,488.20 6 VIVEK KUMAR KUSHWAHA CMS/000226411969/RTG00478 28/03/2016 28/03/2016 CMS410108813 Dr 5,630.00 - 134,015,118.20 7 RAM MILAN CMS/000226411971/BHP00448 28/03/2016 28/03/2016 CMS410108816 Dr 7,570.00 - 134,022,688.20 6 AMZAD KHAN
Page 143 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226411973/BHP00368 28/03/2016 28/03/2016 CMS410108818 Dr 6,678.00 - 134,029,366.20 6 DINESH SINGH TOMAR CMS/000226411972/BHP00323 28/03/2016 28/03/2016 CMS410108817 Dr 8,242.00 - 134,037,608.20 2 BASIM KHAN CMS/000226411974/BHP00393 28/03/2016 28/03/2016 CMS410108819 Dr 6,091.00 - 134,043,699.20 8 ANKIT SHRIVAS CMS/000226411975/BHP00074 28/03/2016 28/03/2016 7 CHANDRESH KUMAR CMS410108820 Dr 5,297.00 - 134,048,996.20 SHARMA CMS/000226411976/AHD00244 28/03/2016 28/03/2016 CMS410108821 Dr 2,697.00 - 134,051,693.20 7 JAY DEEP SINGH TOMAR CMS/000226411978/TCA00064 28/03/2016 28/03/2016 CMS410108823 Dr 8,681.00 - 134,060,374.20 2 MOHAN SINGH CMS/000226411977/BHP00514 28/03/2016 28/03/2016 CMS410108822 Dr 4,002.00 - 134,064,376.20 0 NARENDRA SINGH CMS/000226411979/BHP00219 28/03/2016 28/03/2016 0 SUBHASH SINGH CMS410108824 Dr 4,147.00 - 134,068,523.20 KUSHWAHA CMS/000226411981/BHP00001 28/03/2016 28/03/2016 9 RAMOTAR SINGH CMS410108826 Dr 7,085.00 - 134,075,608.20 KUSHWAH CMS/000226411980/BHP00419 28/03/2016 28/03/2016 CMS410108825 Dr 6,881.00 - 134,082,489.20 6 RAKESH SINGH CMS/000226411982/BHP00516 28/03/2016 28/03/2016 CMS410108827 Dr 6,055.00 - 134,088,544.20 0 PRADEEP KUSHWAHA CMS/000226411984/BHP00423 28/03/2016 28/03/2016 CMS410108829 Dr 6,056.00 - 134,094,600.20 5 LAKSHMAN SINGH CMS/000226411983/BHP00454 28/03/2016 28/03/2016 CMS410108828 Dr 5,640.00 - 134,100,240.20 8 RAM GOPAL JATAV CMS/000226411987/BHP00423 28/03/2016 28/03/2016 CMS410108832 Dr 5,821.00 - 134,106,061.20 4 RAJKUMAR KHARE CMS/000226411986/BHP00491 28/03/2016 28/03/2016 CMS410108831 Dr 5,613.00 - 134,111,674.20 7 VIJAY KUMAR KALAWAT CMS/000226411985/BHP00480 28/03/2016 28/03/2016 CMS410108830 Dr 6,056.00 - 134,117,730.20 9 PARAM SUKH JATAV CMS/000226411988/BHP00422 28/03/2016 28/03/2016 CMS410108833 Dr 6,056.00 - 134,123,786.20 4 MANOJ MISHRA CMS/000226411990/TCA00152 28/03/2016 28/03/2016 9 PRADEEP KUMAR CMS410108836 Dr 7,188.00 - 134,130,974.20 MACHHIWAR CMS/000226411989/BHP00435 28/03/2016 28/03/2016 CMS410108834 Dr 7,247.00 - 134,138,221.20 2 DEEPESH KUMAR RAI CMS/000226411991/BEL03058 28/03/2016 28/03/2016 CMS410108837 Dr 6,997.00 - 134,145,218.20 6 KEHAR SINGH CMS/000226411992/BHP00405 28/03/2016 28/03/2016 CMS410108838 Dr 7,247.00 - 134,152,465.20 3 HAKEEM AHMAD CMS/000226411994/BHP00435 28/03/2016 28/03/2016 CMS410108840 Dr 4,320.00 - 134,156,785.20 7 PREMNARAYAN AHIRWAR CMS/000226411993/TCA00123 28/03/2016 28/03/2016 CMS410108839 Dr 5,141.00 - 134,161,926.20 1 PANKAJ TIWARI CMS/000226411997/BHP00313 28/03/2016 28/03/2016 CMS410108843 Dr 4,489.00 - 134,166,415.20 9 AKIT MISHRA
Page 144 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226411996/BHP00310 28/03/2016 28/03/2016 CMS410108842 Dr 3,061.00 - 134,169,476.20 7 DEVRAJ SINGH BAGHEL CMS/000226411995/BHP00283 28/03/2016 28/03/2016 CMS410108841 Dr 2,212.00 - 134,171,688.20 0 SHELENDRA SINGH YADAV CMS/000226411999/BHP00488 28/03/2016 28/03/2016 CMS410108845 Dr 7,073.00 - 134,178,761.20 7 SURJEET SINGH CHAUHAN CMS/000226411998/BHP00358 28/03/2016 28/03/2016 CMS410108844 Dr 4,872.00 - 134,183,633.20 9 MAHENDRA SHARMA CMS/000226412001/BHP00498 28/03/2016 28/03/2016 CMS410108859 Dr 6,631.00 - 134,190,264.20 1 ASHOK SHARMA CMS/000226412000/PAT02851 28/03/2016 28/03/2016 CMS410108846 Dr 6,058.00 - 134,196,322.20 3 RANI BAI CMS/000226412002/BHP00480 28/03/2016 28/03/2016 CMS410108860 Dr 5,305.00 - 134,201,627.20 1 RAM KARAN AHIRWAR CMS/000226412004/RTG00612 28/03/2016 28/03/2016 CMS410108862 Dr 5,573.00 - 134,207,200.20 8 SHIVRAJ SINGH CMS/000226412003/PAT02192 28/03/2016 28/03/2016 CMS410108861 Dr 7,178.00 - 134,214,378.20 2 MANGLESH KR TIWARY CMS/000226412005/BHP00421 28/03/2016 28/03/2016 CMS410108863 Dr 6,689.00 - 134,221,067.20 0 AJAY RAJPUT CMS/000226412006/MLT00244 28/03/2016 28/03/2016 CMS410108864 Dr 7,308.00 - 134,228,375.20 6 RAMESH KUMAR SHARMA CMS/000226412008/BHP00373 28/03/2016 28/03/2016 CMS410108866 Dr 6,837.00 - 134,235,212.20 0 BRIJ MOHAN YADAV CMS/000226412007/BHP00480 28/03/2016 28/03/2016 CMS410108865 Dr 4,660.00 - 134,239,872.20 0 GIRJESH CHOUDHARY CMS/000226412011/BHP00297 28/03/2016 28/03/2016 CMS410108869 Dr 5,498.00 - 134,245,370.20 5 RAHUL YADAV CMS/000226412009/BHP00392 28/03/2016 28/03/2016 CMS410108867 Dr 5,578.00 - 134,250,948.20 3 YESH PAL SINGH CMS/000226412010/BHP00498 28/03/2016 28/03/2016 CMS410108868 Dr 3,948.00 - 134,254,896.20 8 ARVIND PATEL CMS/000226412012/BHP00297 28/03/2016 28/03/2016 6 SURYA PRATAP SINGH CMS410108870 Dr 2,520.00 - 134,257,416.20 YADAV CMS/000226412013/BHP00355 28/03/2016 28/03/2016 CMS410108871 Dr 5,092.00 - 134,262,508.20 3 AKHILESH SHUKLA CMS/000226412014/IND000270 28/03/2016 28/03/2016 CMS410108872 Dr 6,192.00 - 134,268,700.20 SUSHIL KUMAR SHUKLA CMS/000226412016/BHP00490 28/03/2016 28/03/2016 CMS410108874 Dr 5,525.00 - 134,274,225.20 6 OM PRAKASH PATEL CMS/000226412015/BHP00386 28/03/2016 28/03/2016 CMS410108873 Dr 5,294.00 - 134,279,519.20 4 DEVENDRA KUMAR PATEL CMS/000226412017/BHP00507 28/03/2016 28/03/2016 CMS410108875 Dr 4,274.00 - 134,283,793.20 5 VIJAY SONI CMS/000226412019/IND003465 28/03/2016 28/03/2016 CMS410108877 Dr 5,092.00 - 134,288,885.20 VINOD KUMAR SAHU CMS/000226412018/IND003461 28/03/2016 28/03/2016 CMS410108876 Dr 6,164.00 - 134,295,049.20 ASHOK KUMAR PATEL CMS/000226412020/NGP00019 28/03/2016 28/03/2016 CMS410108878 Dr 1,660.00 - 134,296,709.20 0 LAKHANLAL PATEL CMS/000226412021/BHP00491 28/03/2016 28/03/2016 CMS410108879 Dr 3,486.00 - 134,300,195.20 6 BHUMANI DEEN PATEL
Page 145 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412022/BHP00031 28/03/2016 28/03/2016 CMS410108880 Dr 5,648.00 - 134,305,843.20 5 KRANTI CHAURASIA CMS/000226412024/BHP00095 28/03/2016 28/03/2016 2 HANUMANT KISHORE CMS410108882 Dr 5,906.00 - 134,311,749.20 DUBEY CMS/000226412023/BHP00035 28/03/2016 28/03/2016 CMS410108881 Dr 5,340.00 - 134,317,089.20 1 ANANT RAM PATHAK CMS/000226412025/BHP00142 28/03/2016 28/03/2016 CMS410108883 Dr 5,784.00 - 134,322,873.20 2 KHEM CHAND SAHU CMS/000226412027/BHP00366 28/03/2016 28/03/2016 CMS410108885 Dr 5,906.00 - 134,328,779.20 0 KRISHN MOORITI. DUBEY CMS/000226412028/BHP00386 28/03/2016 28/03/2016 CMS410108886 Dr 4,886.00 - 134,333,665.20 5 BHAGWAT PATEL CMS/000226412026/BHP00315 28/03/2016 28/03/2016 CMS410108884 Dr 2,437.00 - 134,336,102.20 0 NARESH. PATEL CMS/000226412030/BHP00504 28/03/2016 28/03/2016 CMS410108888 Dr 5,554.00 - 134,341,656.20 6 PHOOL SINGH KONDAR CMS/000226412029/BHP00495 28/03/2016 28/03/2016 CMS410108887 Dr 4,709.00 - 134,346,365.20 7 BHAGWAN CHARAN PATEL CMS/000226412033/PAT02404 28/03/2016 28/03/2016 5 DWARIKA CMS410108891 Dr 7,009.00 - 134,353,374.20 PRASAD PATERIYA CMS/000226412032/PAT00098 28/03/2016 28/03/2016 CMS410108890 Dr 11,838.00 - 134,365,212.20 0 MUKESH SAHU CMS/000226412031/BHP00514 28/03/2016 28/03/2016 CMS410108889 Dr 7,319.00 - 134,372,531.20 5 JAHAR SINGH YADAV CMS/000226412034/PAT02406 28/03/2016 28/03/2016 CMS410108892 Dr 5,498.00 - 134,378,029.20 3 BHAGWAN DAS PATEL CMS/000226412037/PAT03942 28/03/2016 28/03/2016 CMS410108895 Dr 5,751.00 - 134,383,780.20 9 RAVINDRA DIXIT CMS/000226412035/PAT02436 28/03/2016 28/03/2016 CMS410108893 Dr 5,674.00 - 134,389,454.20 5 DINESH KUMAR MISHRA CMS/000226412036/PAT03448 28/03/2016 28/03/2016 CMS410108894 Dr 6,655.00 - 134,396,109.20 0 JITENDRA PRATAP SINGH CMS/000226412038/PAT04257 28/03/2016 28/03/2016 CMS410108896 Dr 6,478.00 - 134,402,587.20 6 KUNTA YADAV CMS/000226412039/PAT04725 28/03/2016 28/03/2016 CMS410108897 Dr 2,437.00 - 134,405,024.20 4 ANKIT DUBEY CMS/000226412040/PAT05100 28/03/2016 28/03/2016 CMS410108898 Dr 5,992.00 - 134,411,016.20 0 SUNIL KR. AWASTHY CMS/000226412041/PAT06073 28/03/2016 28/03/2016 CMS410108899 Dr 6,035.00 - 134,417,051.20 4 RAJENDRA PD. KHARE CMS/000226412042/PAT06193 28/03/2016 28/03/2016 CMS410108900 Dr 7,065.00 - 134,424,116.20 3 RAM SUSHIL SEN CMS/000226412043/PAT06213 28/03/2016 28/03/2016 CMS410108901 Dr 4,518.00 - 134,428,634.20 7 ABDHESH SINGH YADAV CMS/000226412045/PAT06341 28/03/2016 28/03/2016 CMS410108903 Dr 5,091.00 - 134,433,725.20 0 DEBENDRA SINGH YADAV CMS/000226412044/PAT06239 28/03/2016 28/03/2016 CMS410108902 Dr 3,116.00 - 134,436,841.20 7 GIRJA PRASAD PATEL CMS/000226412046/RIP001097 28/03/2016 28/03/2016 CMS410108904 Dr 4,560.00 - 134,441,401.20 JITENDRA SINGH
Page 146 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412047/BHP00189 28/03/2016 28/03/2016 CMS410108905 Dr 4,274.00 - 134,445,675.20 0 PANA LAL RAIKWAR CMS/000226412048/TCA00252 28/03/2016 28/03/2016 CMS410108906 Dr 4,259.00 - 134,449,934.20 5 SANJAY KUMAR CMS/000226412050/IND003279 28/03/2016 28/03/2016 CMS410108908 Dr 6,862.00 - 134,456,796.20 MOHIT PRAHLAD SHINDE CMS/000226412049/TCA00390 28/03/2016 28/03/2016 CMS410108907 Dr 3,476.00 - 134,460,272.20 6 PRAVESH KUMAR CMS/000226412051/IND002050 28/03/2016 28/03/2016 CMS410108909 Dr 9,233.00 - 134,469,505.20 DEVI SINGH THAKUR CMS/000226412053/IND002377 28/03/2016 28/03/2016 CMS410108911 Dr 12,747.00 - 134,482,252.20 AMIT KUMAR TRIPATHI CMS/000226412052/IND002648 28/03/2016 28/03/2016 CMS410108910 Dr 4,604.00 - 134,486,856.20 Shailendra Singh Baghel CMS/000226412054/PAT02569 28/03/2016 28/03/2016 CMS410108912 Dr 13,209.00 - 134,500,065.20 3 AMRENDRA KUMAR SINGH CMS/000226412057/NGP00093 28/03/2016 28/03/2016 CMS410108915 Dr 6,892.00 - 134,506,957.20 3 SIDDHARATH DHENGARE CMS/000226412056/IND003425 28/03/2016 28/03/2016 CMS410108914 Dr 12,959.00 - 134,519,916.20 DILIP KUMAR CMS/000226412055/IND003330 28/03/2016 28/03/2016 CMS410108913 Dr 8,910.00 - 134,528,826.20 RAM JI VISHWAKARMA CMS/000226412058/NGP00112 28/03/2016 28/03/2016 CMS410108916 Dr 5,276.00 - 134,534,102.20 8 ASHOK KUMAR MALAV CMS/000226412059/NGP00256 28/03/2016 28/03/2016 6 GAJANAN KONDUJI CMS410108917 Dr 7,850.00 - 134,541,952.20 MOHATE CMS/000226412060/NGP00291 28/03/2016 28/03/2016 CMS410108918 Dr 6,078.00 - 134,548,030.20 9 MANOJ MADHAO PUNDAGE CMS/000226412061/TCP00233 28/03/2016 28/03/2016 CMS410108919 Dr 5,990.00 - 134,554,020.20 1 KAKADE ATMARAM KONDU CMS/000226412063/RGH00385 28/03/2016 28/03/2016 CMS410108921 Dr 7,081.00 - 134,561,101.20 8 SUKHDEO SAI CMS/000226412062/PTM00015 28/03/2016 28/03/2016 CMS410108920 Dr 441.00 - 134,561,542.20 8 PUNARAM SAHU CMS/000226412064/RGH00482 28/03/2016 28/03/2016 CMS410108922 Dr 7,291.00 - 134,568,833.20 4 CHANDAR SAI KERKETTA CMS/000226412067/RGH00469 28/03/2016 28/03/2016 CMS410108925 Dr 6,945.00 - 134,575,778.20 8 FULCHAND VISWKARMA CMS/000226412066/RGH00497 28/03/2016 28/03/2016 CMS410108924 Dr 6,895.00 - 134,582,673.20 6 NANDPRASAD KISAN CMS/000226412065/RGH00462 28/03/2016 28/03/2016 CMS410108923 Dr 6,683.00 - 134,589,356.20 9 LAXMINARAYAN YADAV CMS/000226412068/RGH00473 28/03/2016 28/03/2016 CMS410108926 Dr 6,945.00 - 134,596,301.20 2 FOOL SINGH CMS/000226412069/RGH00194 28/03/2016 28/03/2016 CMS410108927 Dr 6,945.00 - 134,603,246.20 4 NARYAN PRASAD OGREY CMS/000226412070/RGH00344 28/03/2016 28/03/2016 CMS410108928 Dr 6,945.00 - 134,610,191.20 8 ARYA KHUTE CMS/000226412072/RGH00424 28/03/2016 28/03/2016 CMS410108930 Dr 6,945.00 - 134,617,136.20 5 TEK RAM CMS/000226412071/RGH00424 28/03/2016 28/03/2016 CMS410108929 Dr 6,945.00 - 134,624,081.20 4 GHASIYA RAM
Page 147 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412073/RGH00435 28/03/2016 28/03/2016 CMS410108931 Dr 6,945.00 - 134,631,026.20 2 DINESH KUMAR CMS/000226412074/RGH00450 28/03/2016 28/03/2016 CMS410108932 Dr 8,345.00 - 134,639,371.20 0 TEJ RAM SATNAMI CMS/000226412075/RGH00450 28/03/2016 28/03/2016 CMS410108933 Dr 8,345.00 - 134,647,716.20 3 YUDHISTHIR CMS/000226412077/RGH00450 28/03/2016 28/03/2016 CMS410108935 Dr 8,345.00 - 134,656,061.20 9 RAJ KUMAR DUBEY CMS/000226412076/RGH00450 28/03/2016 28/03/2016 CMS410108934 Dr 7,645.00 - 134,663,706.20 8 YADLAL SIDAR CMS/000226412078/RGH00460 28/03/2016 28/03/2016 CMS410108936 Dr 6,737.00 - 134,670,443.20 5 IFTIKHAR SHEKH CMS/000226412079/RGH00478 28/03/2016 28/03/2016 CMS410108937 Dr 6,945.00 - 134,677,388.20 8 HEM RAM SAV CMS/000226412080/RGH00425 28/03/2016 28/03/2016 CMS410108938 Dr 6,945.00 - 134,684,333.20 4 JAYRAM KHUT CMS/000226412082/RGH00456 28/03/2016 28/03/2016 CMS410108940 Dr 9,032.00 - 134,693,365.20 0 PRAMOD KUMAR KHUNTEY CMS/000226412083/RGH00493 28/03/2016 28/03/2016 CMS410108941 Dr 1,984.00 - 134,695,349.20 3 RAJESH KARIYARE CMS/000226412081/RGH00440 28/03/2016 28/03/2016 CMS410108939 Dr 6,945.00 - 134,702,294.20 0 KHEER PRASAD KHUTA CMS/000226412084/RGH00500 28/03/2016 28/03/2016 CMS410108942 Dr 1,115.00 - 134,703,409.20 7 NANDKISHORE DAHRE CMS/000226412085/TCA00253 28/03/2016 28/03/2016 CMS410108943 Dr 1,255.00 - 134,704,664.20 0 YOGENDRA SINGH CMS/000226412086/RGH00459 28/03/2016 28/03/2016 CMS410108944 Dr 837.00 - 134,705,501.20 0 PRAMOD ROUT CMS/000226412087/PTM00015 28/03/2016 28/03/2016 CMS410108945 Dr 4,731.00 - 134,710,232.20 8 PUNARAM SAHU CMS/000226412088/RGH00500 28/03/2016 28/03/2016 CMS410108946 Dr 6,310.00 - 134,716,542.20 8 ANAR SINGH CMS/000226412089/TCA00092 28/03/2016 28/03/2016 CMS410108947 Dr 6,310.00 - 134,722,852.20 2 GOUTAM SINGH CMS/000226412092/RGH00395 28/03/2016 28/03/2016 CMS410108950 Dr 6,190.00 - 134,729,042.20 5 PURNA TANDI CMS/000226412091/MTC00946 28/03/2016 28/03/2016 CMS410108949 Dr 5,562.00 - 134,734,604.20 9 KARAN SINGH CMS/000226412090/TCA00450 28/03/2016 28/03/2016 CMS410108948 Dr 3,871.00 - 134,738,475.20 9 RAVINDRA KUMAR CMS/000226412093/RGH00460 28/03/2016 28/03/2016 CMS410108951 Dr 2,308.00 - 134,740,783.20 3 SHANKAR DAS CMS/000226412094/RGH00174 28/03/2016 28/03/2016 CMS410108952 Dr 6,190.00 - 134,746,973.20 2 SHIV KUMAR CMS/000226412096/RGH00502 28/03/2016 28/03/2016 1 RAMESHWAR PRASAD CMS410108954 Dr 6,310.00 - 134,753,283.20 OGRE CMS/000226412097/PAT00756 28/03/2016 28/03/2016 CMS410108955 Dr 9,774.00 - 134,763,057.20 5 SURENDRA PRASAD CMS/000226412095/RGH00018 28/03/2016 28/03/2016 CMS410108953 Dr 6,250.00 - 134,769,307.20 4 RAMDEV PASWAN CMS/000226412098/RGH00496 28/03/2016 28/03/2016 CMS410108956 Dr 6,310.00 - 134,775,617.20 8 RAJINDAAR
Page 148 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412099/PAT08082 28/03/2016 28/03/2016 CMS410108957 Dr 7,302.00 - 134,782,919.20 9 SHANKAR LAL SAHU CMS/000226412102/RGH00500 28/03/2016 28/03/2016 CMS410108960 Dr 6,190.00 - 134,789,109.20 0 TEJ BALI PATEL CMS/000226412101/RGH00316 28/03/2016 28/03/2016 CMS410108959 Dr 6,085.00 - 134,795,194.20 2 RAJU LAL NEERAJ CMS/000226412100/TCA00033 28/03/2016 28/03/2016 CMS410108958 Dr 6,190.00 - 134,801,384.20 4 CHARAN DAS CHOUDHARY CMS/000226412103/RGH00407 28/03/2016 28/03/2016 CMS410108961 Dr 6,544.00 - 134,807,928.20 9 mahendar prasad CMS/000226412105/TCA00186 28/03/2016 28/03/2016 CMS410108963 Dr 1,592.00 - 134,809,520.20 3 DINESH SINGH CMS/000226412104/RGH00492 28/03/2016 28/03/2016 CMS410108962 Dr 6,697.00 - 134,816,217.20 9 BODH RAM CMS/000226412106/PAT05156 28/03/2016 28/03/2016 CMS410108964 Dr 6,619.00 - 134,822,836.20 5 MAHENDRA YADAV CMS/000226412107/MTC00058 28/03/2016 28/03/2016 CMS410108965 Dr 1,516.00 - 134,824,352.20 7 DINESH KUMAR RAM CMS/000226412109/CUT01818 28/03/2016 28/03/2016 3 GAYENENDRA KUMAR CMS410108967 Dr 3,699.00 - 134,828,051.20 HARIJAN CMS/000226412110/RIP006567 28/03/2016 28/03/2016 CMS410108968 Dr 8,753.00 - 134,836,804.20 BHUWAN LAL NETAM CMS/000226412108/CUT01233 28/03/2016 28/03/2016 CMS410108966 Dr 5,263.00 - 134,842,067.20 2 HIRENDRA KUMAR GARADA CMS/000226412112/RIP001090 28/03/2016 28/03/2016 CMS410108970 Dr 8,472.00 - 134,850,539.20 HARDU RAM PAMMAR CMS/000226412111/RIP006603 28/03/2016 28/03/2016 CMS410108969 Dr 5,263.00 - 134,855,802.20 MANGTU RAM HUPENDI CMS/000226412115/DUR00042 28/03/2016 28/03/2016 CMS410108973 Dr 8,472.00 - 134,864,274.20 6 NARENDR CMS/000226412113/CUT00587 28/03/2016 28/03/2016 CMS410108971 Dr 7,140.00 - 134,871,414.20 5 UMESH KUMAR CMS/000226412114/CUT01232 28/03/2016 28/03/2016 CMS410108972 Dr 7,910.00 - 134,879,324.20 4 KARNA HALMANG CMS/000226412116/DUR00042 28/03/2016 28/03/2016 CMS410108974 Dr 8,753.00 - 134,888,077.20 7 SUKUL NAG CMS/000226412117/DUR00042 28/03/2016 28/03/2016 CMS410108975 Dr 8,753.00 - 134,896,830.20 8 INDRAJEET BAGHEL CMS/000226412118/PAT07038 28/03/2016 28/03/2016 CMS410108976 Dr 3,877.00 - 134,900,707.20 9 RAMESH SINGH YADAV CMS/000226412120/RIP002994 28/03/2016 28/03/2016 CMS410108978 Dr 3,699.00 - 134,904,406.20 ANIL KUMAR SORI CMS/000226412119/RAY00016 28/03/2016 28/03/2016 CMS410108977 Dr 4,273.00 - 134,908,679.20 2 SUBAL ROUT CMS/000226412122/RIP005152 28/03/2016 28/03/2016 CMS410108980 Dr 6,879.00 - 134,915,558.20 SUKHDEV MARKAM CMS/000226412121/RIP005112 28/03/2016 28/03/2016 CMS410108979 Dr 8,753.00 - 134,924,311.20 MASSU RAM CMS/000226412124/RIP005383 28/03/2016 28/03/2016 CMS410108982 Dr 8,472.00 - 134,932,783.20 LAIKHAN RAM MARKAM CMS/000226412125/RIP006266 28/03/2016 28/03/2016 CMS410108983 Dr 8,753.00 - 134,941,536.20 RAJAMUNNA
Page 149 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412123/RIP005346 28/03/2016 28/03/2016 CMS410108981 Dr 8,541.00 - 134,950,077.20 PERMANAND NAGWANSHI CMS/000226412126/RIP006321 28/03/2016 28/03/2016 CMS410108984 Dr 8,753.00 - 134,958,830.20 RAM LAL CMS/000226412129/CUT01346 28/03/2016 28/03/2016 CMS410108987 Dr 1,947.00 - 134,960,777.20 0 RUPEN PATEL CMS/000226412128/RIP006425 28/03/2016 28/03/2016 CMS410108986 Dr 8,753.00 - 134,969,530.20 SHIV LAL MANDAVI CMS/000226412127/RIP006388 28/03/2016 28/03/2016 CMS410108985 Dr 7,950.00 - 134,977,480.20 RAMESH KUMAR NAG CMS/000226412131/CUT01735 28/03/2016 28/03/2016 CMS410108989 Dr 1,114.00 - 134,978,594.20 2 ATAL BIHARI BAITHA CMS/000226412130/DUR00033 28/03/2016 28/03/2016 CMS410108988 Dr 2,521.00 - 134,981,115.20 9 DHIRAJ KUMAR MESHRAM CMS/000226412132/MCR00108 28/03/2016 28/03/2016 CMS410108990 Dr 7,610.00 - 134,988,725.20 9 MAYADHAR MOHAPATRA CMS/000226412134/BHU00773 28/03/2016 28/03/2016 CMS410108992 Dr 7,571.00 - 134,996,296.20 6 PRABHANJAN SAHOO CMS/000226412133/BHU00105 28/03/2016 28/03/2016 CMS410108991 Dr 7,071.00 - 135,003,367.20 9 NIRANJAN NAYAK CMS/000226412136/BHU00682 28/03/2016 28/03/2016 CMS410108994 Dr 11,403.00 - 135,014,770.20 2 JAGANNATH SAHOO CMS/000226412135/CUT01826 28/03/2016 28/03/2016 CMS410108993 Dr 7,296.00 - 135,022,066.20 4 J DASHEYA CMS/000226412137/BHU00828 28/03/2016 28/03/2016 CMS410108995 Dr 2,001.00 - 135,024,067.20 1 BHASKAR SETHI CMS/000226412138/CUT01817 28/03/2016 28/03/2016 CMS410108996 Dr 3,195.00 - 135,027,262.20 0 PRABHAT NAYAK CMS/000226412139/BHU00186 28/03/2016 28/03/2016 CMS410108997 Dr 6,432.00 - 135,033,694.20 1 GOPINATH NAYAK CMS/000226412140/CUT01785 28/03/2016 28/03/2016 CMS410108998 Dr 3,487.00 - 135,037,181.20 0 BHAGABATA MAJHI CMS/000226412141/CUT01786 28/03/2016 28/03/2016 CMS410108999 Dr 6,199.00 - 135,043,380.20 0 TAPAS KUMAR BARIK CMS/000226412142/CUT01816 28/03/2016 28/03/2016 CMS410109000 Dr 3,287.00 - 135,046,667.20 6 AKASH BEHERA CMS/000226412143/CUT01843 28/03/2016 28/03/2016 CMS410109001 Dr 1,419.00 - 135,048,086.20 4 SUSHANTA HARIJAN CMS/000226412144/BHU00758 28/03/2016 28/03/2016 CMS410109002 Dr 7,099.00 - 135,055,185.20 6 JITENDRA KUMAR PALAI CMS/000226412145/BHU00767 28/03/2016 28/03/2016 CMS410109003 Dr 7,203.00 - 135,062,388.20 2 RABINDRA KUMAR NAHAK CMS/000226412147/BHU00801 28/03/2016 28/03/2016 CMS410109005 Dr 7,321.00 - 135,069,709.20 4 BABULAL PRADHAN CMS/000226412146/BHU00799 28/03/2016 28/03/2016 CMS410109004 Dr 5,979.00 - 135,075,688.20 6 DEEPAK KUMAR MAJHI CMS/000226412148/BHU00802 28/03/2016 28/03/2016 CMS410109006 Dr 3,611.00 - 135,079,299.20 5 M GOPAL RAO CMS/000226412150/CUT01651 28/03/2016 28/03/2016 CMS410109008 Dr 7,509.00 - 135,086,808.20 5 PURNAKETU NIMULIA CMS/000226412151/CUT01651 28/03/2016 28/03/2016 CMS410109009 Dr 7,433.00 - 135,094,241.20 6 TIKCHAN GOPAL
Page 150 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412149/CUT01619 28/03/2016 28/03/2016 CMS410109007 Dr 7,509.00 - 135,101,750.20 3 NIRMAL BARIHA CMS/000226412152/CUT01734 28/03/2016 28/03/2016 CMS410109010 Dr 5,751.00 - 135,107,501.20 5 AMIYA KUMAR MALIK CMS/000226412154/CUT01783 28/03/2016 28/03/2016 CMS410109012 Dr 5,813.00 - 135,113,314.20 7 BADAL RAI CMS/000226412153/CUT01782 28/03/2016 28/03/2016 CMS410109011 Dr 7,091.00 - 135,120,405.20 7 JITENDRIYA BANCHHOR CMS/000226412155/CUT01786 28/03/2016 28/03/2016 CMS410109013 Dr 7,509.00 - 135,127,914.20 2 JAYANTA PRADHAN CMS/000226412157/RAY00177 28/03/2016 28/03/2016 CMS410109015 Dr 6,584.00 - 135,134,498.20 9 ULLASH BEHERA CMS/000226412158/BHU00828 28/03/2016 28/03/2016 CMS410109041 Dr 2,019.00 - 135,136,517.20 5 AJAYA KUMAR PRADHAN CMS/000226412156/RAY00177 28/03/2016 28/03/2016 CMS410109014 Dr 6,986.00 - 135,143,503.20 8 KANHU BARIK CMS/000226412159/PAT01948 28/03/2016 28/03/2016 CMS410109042 Dr 12,276.00 - 135,155,779.20 6 RAJENDRA PD DASH CMS/000226412161/BHU00788 28/03/2016 28/03/2016 CMS410109044 Dr 7,606.00 - 135,163,385.20 2 RANJITA KUMAR SETHI CMS/000226412160/PAT08526 28/03/2016 28/03/2016 CMS410109043 Dr 18,565.00 - 135,181,950.20 9 DIBYA JYOTI SADANGI CMS/000226412162/BHU00655 28/03/2016 28/03/2016 CMS410109045 Dr 7,189.00 - 135,189,139.20 3 PRASANT KUMAR RAIKA CMS/000226412163/CUT01815 28/03/2016 28/03/2016 CMS410109046 Dr 6,479.00 - 135,195,618.20 8 SRIKANT KUMAR DAS CMS/000226412164/JAJ00549 28/03/2016 28/03/2016 CMS410109047 Dr 7,189.00 - 135,202,807.20 3 SHIV RAM UPADHYA CMS/000226412166/CUT01823 28/03/2016 28/03/2016 CMS410109049 Dr 6,887.00 - 135,209,694.20 1 BABULA DAS CMS/000226412165/CUT01816 28/03/2016 28/03/2016 CMS410109048 Dr 7,296.00 - 135,216,990.20 2 BHIMSEN DAS CMS/000226412167/BHU00640 28/03/2016 28/03/2016 CMS410109050 Dr 5,932.00 - 135,222,922.20 9 SANTANU KUMAR NAYAK CMS/000226412168/BHU00817 28/03/2016 28/03/2016 CMS410109051 Dr 6,140.00 - 135,229,062.20 5 MADHAB SETHI CMS/000226412169/CUT01271 28/03/2016 28/03/2016 CMS410109052 Dr 6,071.00 - 135,235,133.20 1 JAGABANDHU TANDI CMS/000226412170/BHU00811 28/03/2016 28/03/2016 CMS410109053 Dr 6,776.00 - 135,241,909.20 8 M SANYASI REDDY CMS/000226412171/CUT01816 28/03/2016 28/03/2016 CMS410109054 Dr 6,665.00 - 135,248,574.20 0 PATITAPABANA SETHY CMS/000226412172/CUT01589 28/03/2016 28/03/2016 CMS410109055 Dr 6,071.00 - 135,254,645.20 5 PRASANTA SETHI CMS/000226412173/CUT01460 28/03/2016 28/03/2016 CMS410109056 Dr 8,148.00 - 135,262,793.20 9 SRIBATSA CHHATRIA CMS/000226412175/RAY00182 28/03/2016 28/03/2016 CMS410109058 Dr 6,768.00 - 135,269,561.20 5 BENUPANI PATRA CMS/000226412174/RAY00083 28/03/2016 28/03/2016 CMS410109057 Dr 7,606.00 - 135,277,167.20 3 RAM KRUSHNA PANDA CMS/000226412177/BHU00791 28/03/2016 28/03/2016 CMS410109060 Dr 6,357.00 - 135,283,524.20 2 PRASANTA KUMAR NAHAK
Page 151 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412176/CUT01826 28/03/2016 28/03/2016 CMS410109059 Dr 3,158.00 - 135,286,682.20 1 B SIMANCHAL RAO CMS/000226412180/CUT01824 28/03/2016 28/03/2016 CMS410109063 Dr 6,061.00 - 135,292,743.20 1 P SANJAY REDDY CMS/000226412179/CUT01816 28/03/2016 28/03/2016 CMS410109062 Dr 7,722.00 - 135,300,465.20 1 RABINDRA NATH DAS CMS/000226412178/CUT01815 28/03/2016 28/03/2016 CMS410109061 Dr 7,296.00 - 135,307,761.20 7 SIBA KUMAR BEHERA CMS/000226412182/BHU00745 28/03/2016 28/03/2016 CMS410109065 Dr 4,819.00 - 135,312,580.20 6 PADMA CHARAN BEHERA CMS/000226412181/BHU00751 28/03/2016 28/03/2016 7 KRUSHNA CHANDRA CMS410109064 Dr 7,404.00 - 135,319,984.20 BEHERA CMS/000226412184/JAJ00547 28/03/2016 28/03/2016 CMS410109067 Dr 7,398.00 - 135,327,382.20 1 RAJENDRA YADAV CMS/000226412185/BHU00550 28/03/2016 28/03/2016 CMS410109068 Dr 7,938.00 - 135,335,320.20 0 SAROJ KUMAR OJHA CMS/000226412183/CUT01714 28/03/2016 28/03/2016 CMS410109066 Dr 4,920.00 - 135,340,240.20 5 KUSHA DHAWAJ MAJHI CMS/000226412187/BHU00511 28/03/2016 28/03/2016 CMS410109071 Dr 9,843.00 - 135,350,083.20 5 PABITRA KUMAR BEHERA CMS/000226412186/BHU00510 28/03/2016 28/03/2016 CMS410109069 Dr 9,602.00 - 135,359,685.20 9 ADHIRA KUMAR PANDA CMS/000226412190/BHU00796 28/03/2016 28/03/2016 CMS410109074 Dr 8,645.00 - 135,368,330.20 2 RAKESH MAHARANA CMS/000226412189/BHU00710 28/03/2016 28/03/2016 CMS410109073 Dr 6,092.00 - 135,374,422.20 0 BHUTAL TUDU CMS/000226412188/BHU00782 28/03/2016 28/03/2016 CMS410109072 Dr 10,051.00 - 135,384,473.20 7 PRASANT KUMAR NAYAK CMS/000226412192/CUT01618 28/03/2016 28/03/2016 CMS410109076 Dr 8,741.00 - 135,393,214.20 9 MAHENDRA PRADHAN CMS/000226412191/BHU00807 28/03/2016 28/03/2016 CMS410109075 Dr 8,645.00 - 135,401,859.20 9 SANTOSH KUMAR BEHERA CMS/000226412194/BHU00818 28/03/2016 28/03/2016 1 MANASA RANJAN CMS410109079 Dr 9,140.00 - 135,410,999.20 GUMANSINGH CMS/000226412195/JAJ00303 28/03/2016 28/03/2016 CMS410109080 Dr 9,096.00 - 135,420,095.20 5 NITYA NANDA SHA CMS/000226412193/BHU00722 28/03/2016 28/03/2016 7 HARENDRA KUMAR CMS410109078 Dr 8,159.00 - 135,428,254.20 PRASAD CMS/000226412196/PAT00689 28/03/2016 28/03/2016 CMS410109081 Dr 8,805.00 - 135,437,059.20 8 NAWAL KISHOR SAW CMS/000226412197/BHU00810 28/03/2016 28/03/2016 CMS410109082 Dr 4,923.00 - 135,441,982.20 5 SANATAN MALIK CMS/000226412199/BHU00538 28/03/2016 28/03/2016 CMS410109107 Dr 6,541.00 - 135,448,523.20 8 SRIDHAR PANDA CMS/000226412200/BHU00587 28/03/2016 28/03/2016 CMS410109108 Dr 2,798.00 - 135,451,321.20 4 SUMANTA MOHAPATRA CMS/000226412198/BHU00620 28/03/2016 28/03/2016 CMS410109106 Dr 5,670.00 - 135,456,991.20 4 SUSANTA KUMAR KANDI CMS/000226412201/BHU00587 28/03/2016 28/03/2016 CMS410109109 Dr 4,455.00 - 135,461,446.20 7 CHANDRA KANTA
Page 152 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR)
28/03/2016 28/03/2016 GARNAYAK CMS410109109 Dr 4,455.00 - 135,461,446.20 CMS/000226412202/BHU00530 28/03/2016 28/03/2016 CMS410109110 Dr 7,623.00 - 135,469,069.20 2 LAXMI KANTA PANDA CMS/000226412205/JAJ00582 28/03/2016 28/03/2016 CMS410109114 Dr 2,714.00 - 135,471,783.20 0 PRAVAS KUMAR NAYAK CMS/000226412203/CAT00016 28/03/2016 28/03/2016 CMS410109111 Dr 8,136.00 - 135,479,919.20 0 SANKAR SAHOO CMS/000226412204/CAT00029 28/03/2016 28/03/2016 CMS410109112 Dr 7,968.00 - 135,487,887.20 0 ALOK KUMAR ROUT CMS/000226412207/JAJ00688 28/03/2016 28/03/2016 CMS410109116 Dr 7,209.00 - 135,495,096.20 0 MADAN KISKU CMS/000226412206/JAJ00579 28/03/2016 28/03/2016 CMS410109115 Dr 7,849.00 - 135,502,945.20 5 NIRANJAN GHADEI CMS/000226412209/JAJ00677 28/03/2016 28/03/2016 0 SANTOSH KUMAR CMS410109118 Dr 12,235.00 - 135,515,180.20 MOHANTA CMS/000226412208/JAJ00658 28/03/2016 28/03/2016 CMS410109117 Dr 5,488.00 - 135,520,668.20 7 MANAS RANJAN DAS CMS/000226412210/JAJ00482 28/03/2016 28/03/2016 CMS410109120 Dr 4,199.00 - 135,524,867.20 5 SISIR KUMAR DAS CMS/000226412212/JAJ00652 28/03/2016 28/03/2016 CMS410109122 Dr 4,456.00 - 135,529,323.20 2 NIRMAL KUMAR PANDA CMS/000226412211/JAJ00089 28/03/2016 28/03/2016 CMS410109121 Dr 3,227.00 - 135,532,550.20 1 NILAMANI MISHRA CMS/000226412213/JAJ00513 28/03/2016 28/03/2016 CMS410109123 Dr 6,130.00 - 135,538,680.20 5 DAYANIDHI SAHOO CMS/000226412214/JAJ00521 28/03/2016 28/03/2016 CMS410109124 Dr 6,175.00 - 135,544,855.20 9 RASHMITA MOHANTA CMS/000226412215/JAJ00656 28/03/2016 28/03/2016 CMS410109125 Dr 6,669.00 - 135,551,524.20 9 LIZARANI SAMAL CMS/000226412216/JAJ00660 28/03/2016 28/03/2016 CMS410109126 Dr 5,927.00 - 135,557,451.20 8 SANTOSH KUMAR KAR CMS/000226412219/PAD00137 28/03/2016 28/03/2016 CMS410109129 Dr 6,914.00 - 135,564,365.20 7 DINABANDHU BEHERA CMS/000226412218/JAJ00495 28/03/2016 28/03/2016 CMS410109128 Dr 7,164.00 - 135,571,529.20 5 SUBAS MAHAKUD CMS/000226412217/JAJ00520 28/03/2016 28/03/2016 CMS410109127 Dr 7,246.00 - 135,578,775.20 7 NIHAR RANJAN NAYAK CMS/000226412222/JAJ00424 28/03/2016 28/03/2016 CMS410109132 Dr 8,083.00 - 135,586,858.20 8 DEBADARSHINI PRADHAN CMS/000226412220/JAJ00655 28/03/2016 28/03/2016 CMS410109130 Dr 6,914.00 - 135,593,772.20 9 MAHESWAR DEBANATH CMS/000226412221/JAJ00667 28/03/2016 28/03/2016 CMS410109131 Dr 7,164.00 - 135,600,936.20 9 SANTOSH KUMAR SWAIN CMS/000226412223/JAJ00632 28/03/2016 28/03/2016 CMS410109133 Dr 7,164.00 - 135,608,100.20 5 NARENDRA BEHERA CMS/000226412224/JAJ00249 28/03/2016 28/03/2016 CMS410109134 Dr 7,525.00 - 135,615,625.20 8 AMARJYOTI JENA CMS/000226412225/JAJ00528 28/03/2016 28/03/2016 CMS410109135 Dr 8,083.00 - 135,623,708.20 7 PARIKSHITA JENA CMS/000226412226/PAT08499 28/03/2016 28/03/2016 CMS410109136 Dr 12,359.00 - 135,636,067.20 4 SOUMYA RANJAN
Page 153 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR)
28/03/2016 28/03/2016 MOHANTY CMS410109136 Dr 12,359.00 - 135,636,067.20 CMS/000226412227/JAJ00528 28/03/2016 28/03/2016 CMS410109137 Dr 7,164.00 - 135,643,231.20 9 KARTIK CHANDRA SAHOO CMS/000226412228/BAR00406 28/03/2016 28/03/2016 CMS410109138 Dr 7,164.00 - 135,650,395.20 8 SRIPATI BEHERA CMS/000226412230/JAJ00656 28/03/2016 28/03/2016 CMS410109140 Dr 7,246.00 - 135,657,641.20 8 ASHOK KUMAR BHUYAN CMS/000226412229/JAJ00657 28/03/2016 28/03/2016 CMS410109139 Dr 7,164.00 - 135,664,805.20 9 SHASHIKANTA NAYAK CMS/000226412232/JAJ00668 28/03/2016 28/03/2016 CMS410109142 Dr 7,028.00 - 135,671,833.20 9 SISIR KUMAR PATRA CMS/000226412231/JAJ00592 28/03/2016 28/03/2016 CMS410109141 Dr 6,967.00 - 135,678,800.20 5 MANOJ KUMAR MAHANTA CMS/000226412233/JAJ00674 28/03/2016 28/03/2016 CMS410109143 Dr 6,110.00 - 135,684,910.20 1 MANAS KUMAR BEHERA CMS/000226412235/JAJ00089 28/03/2016 28/03/2016 CMS410109145 Dr 4,742.00 - 135,689,652.20 1 NILAMANI MISHRA CMS/000226412234/JAJ00654 28/03/2016 28/03/2016 CMS410109144 Dr 7,028.00 - 135,696,680.20 7 NIMAI CHARAN PATRA CMS/000226412238/CUT01110 28/03/2016 28/03/2016 CMS410109149 Dr 3,969.00 - 135,700,649.20 1 KESHABA KUMBHAR CMS/000226412236/JAJ00686 28/03/2016 28/03/2016 CMS410109146 Dr 7,142.00 - 135,707,791.20 6 TANKA DHAR SAHU CMS/000226412237/JAJ00676 28/03/2016 28/03/2016 CMS410109148 Dr 3,968.00 - 135,711,759.20 0 HANCHUA MUNDA CMS/000226412239/JAJ00496 28/03/2016 28/03/2016 CMS410109150 Dr 5,266.00 - 135,717,025.20 8 KESHAB CHARAN SENAPATI CMS/000226412240/PAD00021 28/03/2016 28/03/2016 CMS410109151 Dr 5,420.00 - 135,722,445.20 0 BISHNU PRASAD BARIK CMS/000226412241/BHU00314 28/03/2016 28/03/2016 CMS410109152 Dr 8,535.00 - 135,730,980.20 4 KHU KANTA MALLIK CMS/000226412243/BHU00233 28/03/2016 28/03/2016 CMS410109154 Dr 6,739.00 - 135,737,719.20 0 BANSHI DHAR SAHOO CMS/000226412242/PAD00021 28/03/2016 28/03/2016 CMS410109153 Dr 8,174.00 - 135,745,893.20 9 ACHYUTANANDA BEHERA CMS/000226412244/CUT00490 28/03/2016 28/03/2016 CMS410109155 Dr 6,782.00 - 135,752,675.20 0 JAGAMOHAN PANDA CMS/000226412246/BAL00070 28/03/2016 28/03/2016 CMS410109157 Dr 9,088.00 - 135,761,763.20 8 PRASANTA KUMAR NAYAK CMS/000226412245/PAD00058 28/03/2016 28/03/2016 0 HIMANSU CHANDRA CMS410109156 Dr 9,737.00 - 135,771,500.20 JENAMANI CMS/000226412249/BHU00284 28/03/2016 28/03/2016 CMS410109160 Dr 8,839.00 - 135,780,339.20 8 PRAMOD KUMAR PRADHAN CMS/000226412247/PAD00093 28/03/2016 28/03/2016 CMS410109158 Dr 4,055.00 - 135,784,394.20 7 JAGADISH MALLICK CMS/000226412248/PAD00032 28/03/2016 28/03/2016 CMS410109159 Dr 1,796.00 - 135,786,190.20 4 BIJAYA KUMAR NAYAK CMS/000226412251/BHU00353 28/03/2016 28/03/2016 CMS410109162 Dr 9,594.00 - 135,795,784.20 8 ABHAYA KUMAR LENKA CMS/000226412250/BHU00338 28/03/2016 28/03/2016 CMS410109161 Dr 6,709.00 - 135,802,493.20 8 SUSIL KUMAR NAYAK
Page 154 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412252/BHU00359 28/03/2016 28/03/2016 CMS410109163 Dr 6,546.00 - 135,809,039.20 4 NARAYAN DAS CMS/000226412253/BHU00359 28/03/2016 28/03/2016 CMS410109164 Dr 6,746.00 - 135,815,785.20 5 SIBA SANKAR DAS CMS/000226412255/BHU00375 28/03/2016 28/03/2016 CMS410109166 Dr 8,718.00 - 135,824,503.20 7 SAROJ KUMAR MUDULI CMS/000226412254/BHU00361 28/03/2016 28/03/2016 6 SUSANTA KUMAR CMS410109165 Dr 9,418.00 - 135,833,921.20 MOHANTY CMS/000226412256/BHU00410 28/03/2016 28/03/2016 CMS410109167 Dr 9,418.00 - 135,843,339.20 2 DILLIP KUMAR DAS CMS/000226412258/PAD00003 28/03/2016 28/03/2016 CMS410109169 Dr 5,348.00 - 135,848,687.20 0 MANAS BEHERA CMS/000226412257/BHU00425 28/03/2016 28/03/2016 CMS410109168 Dr 5,116.00 - 135,853,803.20 3 SANJAY KUMAR MALLIK CMS/000226412260/PAD00037 28/03/2016 28/03/2016 CMS410109171 Dr 9,418.00 - 135,863,221.20 7 GANGADHAR SWAIN CMS/000226412261/PAD00151 28/03/2016 28/03/2016 CMS410109172 Dr 4,183.00 - 135,867,404.20 1 RAKESH SWAIN CMS/000226412259/PAD00007 28/03/2016 28/03/2016 CMS410109170 Dr 9,116.00 - 135,876,520.20 9 JAYANTA KUMQAR MALLIK CMS/000226412262/PAD00151 28/03/2016 28/03/2016 CMS410109175 Dr 6,316.00 - 135,882,836.20 2 BIBHUBRATA SAHOO CMS/000226412263/BHU00159 28/03/2016 28/03/2016 CMS410109176 Dr 10,864.00 - 135,893,700.20 2 RANJAN KUMAR BEHERA CMS/000226412264/PAD00102 28/03/2016 28/03/2016 CMS410109177 Dr 9,944.00 - 135,903,644.20 8 PRASANNA KUMAR BEHERA CMS/000226412265/BHU00158 28/03/2016 28/03/2016 CMS410109178 Dr 7,010.00 - 135,910,654.20 8 BIMAL KUMAR NAYAK CMS/000226412266/BHU00297 28/03/2016 28/03/2016 CMS410109179 Dr 9,594.00 - 135,920,248.20 7 BABA HARINARAYAN DASH CMS/000226412267/BHU00321 28/03/2016 28/03/2016 CMS410109180 Dr 5,148.00 - 135,925,396.20 2 BISWAJIT PRADHAN CMS/000226412268/BHU00337 28/03/2016 28/03/2016 CMS410109181 Dr 8,894.00 - 135,934,290.20 4 DEEPAK KUMAR DAS CMS/000226412271/PAT07576 28/03/2016 28/03/2016 CMS410109184 Dr 16,389.00 - 135,950,679.20 4 SANJAY MOHAPATRA CMS/000226412270/PAD00109 28/03/2016 28/03/2016 CMS410109183 Dr 9,331.00 - 135,960,010.20 7 SOMANATH MAHALI CMS/000226412269/BHU00407 28/03/2016 28/03/2016 0 AKSHAYA KUMAR CMS410109182 Dr 6,414.00 - 135,966,424.20 SENAPATI CMS/000226412273/RAY00180 28/03/2016 28/03/2016 CMS410109186 Dr 6,554.00 - 135,972,978.20 9 AMIT BAG CMS/000226412272/RAY00187 28/03/2016 28/03/2016 CMS410109185 Dr 2,810.00 - 135,975,788.20 3 MANJULA PANI CMS/000226412274/RAY00171 28/03/2016 28/03/2016 CMS410109188 Dr 7,057.00 - 135,982,845.20 7 ASWINI SAHU CMS/000226412275/RNC00166 28/03/2016 28/03/2016 CMS410109189 Dr 8,072.00 - 135,990,917.20 2 BASANT KUMAR PARIKSHA CMS/000226412277/RAY00183 28/03/2016 28/03/2016 CMS410109191 Dr 6,554.00 - 135,997,471.20 7 BIRANCHI KUSULIA
Page 155 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412276/RAY00181 28/03/2016 28/03/2016 CMS410109190 Dr 6,804.00 - 136,004,275.20 4 BIJAYA NAG CMS/000226412278/BHU00153 28/03/2016 28/03/2016 CMS410109192 Dr 6,848.00 - 136,011,123.20 0 RAMESWAR DHARUA CMS/000226412279/RAY00149 28/03/2016 28/03/2016 CMS410109193 Dr 6,804.00 - 136,017,927.20 1 PRAFULLA KUMAR SAHU CMS/000226412280/RAY00165 28/03/2016 28/03/2016 1 MILAN KUMAR CMS410109194 Dr 6,804.00 - 136,024,731.20 MOHAPATRA CMS/000226412281/RAY00178 28/03/2016 28/03/2016 CMS410109195 Dr 1,635.00 - 136,026,366.20 3 SRIKAR BHOI CMS/000226412282/RAY00183 28/03/2016 28/03/2016 CMS410109196 Dr 4,959.00 - 136,031,325.20 8 JITENDRA BIBHAR CMS/000226412284/RAY00171 28/03/2016 28/03/2016 CMS410109198 Dr 7,310.00 - 136,038,635.20 2 HRUSHIKESH GAHIR CMS/000226412283/RAY00147 28/03/2016 28/03/2016 CMS410109197 Dr 6,804.00 - 136,045,439.20 4 KANHA NAG CMS/000226412286/RAY00139 28/03/2016 28/03/2016 CMS410109200 Dr 6,804.00 - 136,052,243.20 8 SARAKA RUBINA CMS/000226412285/RAY00171 28/03/2016 28/03/2016 CMS410109199 Dr 6,452.00 - 136,058,695.20 3 BISWARANJAN MISHRA CMS/000226412287/RAY00147 28/03/2016 28/03/2016 CMS410109201 Dr 7,306.00 - 136,066,001.20 9 KARTIKA HIAL CMS/000226412288/RAY00187 28/03/2016 28/03/2016 CMS410109202 Dr 3,984.00 - 136,069,985.20 2 ANKURA. BATHRA CMS/000226412289/RAY00167 28/03/2016 28/03/2016 CMS410109203 Dr 7,197.00 - 136,077,182.20 3 RANAJIT DHALL CMS/000226412291/RAY00080 28/03/2016 28/03/2016 CMS410109205 Dr 3,571.00 - 136,080,753.20 3 MANIKA RAO MANDANGI CMS/000226412290/RAY00173 28/03/2016 28/03/2016 CMS410109204 Dr 6,804.00 - 136,087,557.20 3 NIRMAL GOUD CMS/000226412292/RAY00031 28/03/2016 28/03/2016 CMS410109206 Dr 5,760.00 - 136,093,317.20 0 DALIGA HUIKA CMS/000226412294/RAY00143 28/03/2016 28/03/2016 CMS410109208 Dr 5,560.00 - 136,098,877.20 4 SATYA PRAKASH MALLIK CMS/000226412293/RAY00181 28/03/2016 28/03/2016 CMS410109207 Dr 5,760.00 - 136,104,637.20 0 JAIFULA SARAKA CMS/000226412295/RAY00185 28/03/2016 28/03/2016 CMS410109209 Dr 3,372.00 - 136,108,009.20 6 RAMESH CHANDRA NAYAK CMS/000226412296/RAY00148 28/03/2016 28/03/2016 CMS410109210 Dr 4,168.00 - 136,112,177.20 6 SANTOSH KARKARIA CMS/000226412298/SBP00293 28/03/2016 28/03/2016 CMS410109212 Dr 3,545.00 - 136,115,722.20 0 LAXMIDHAR MAHATO CMS/000226412297/JAJ00386 28/03/2016 28/03/2016 CMS410109211 Dr 6,768.00 - 136,122,490.20 8 NIRANJAN JENA CMS/000226412301/SBP00437 28/03/2016 28/03/2016 CMS410109215 Dr 6,950.00 - 136,129,440.20 8 PREMANANDA SATAPATHY CMS/000226412300/RUK00027 28/03/2016 28/03/2016 CMS410109214 Dr 7,208.00 - 136,136,648.20 4 RAKESH SHARMA CMS/000226412299/RUK00037 28/03/2016 28/03/2016 CMS410109213 Dr 7,241.00 - 136,143,889.20 9 PRABIN SORENG CMS/000226412302/RUK00047 28/03/2016 28/03/2016 CMS410109216 Dr 7,158.00 - 136,151,047.20 6 BHOLA TANTY
Page 156 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412303/RUK00028 28/03/2016 28/03/2016 CMS410109217 Dr 7,004.00 - 136,158,051.20 8 SIBU DAS CMS/000226412304/RUK00035 28/03/2016 28/03/2016 CMS410109218 Dr 7,118.00 - 136,165,169.20 7 ASHOK DAS CMS/000226412305/RUK00037 28/03/2016 28/03/2016 CMS410109219 Dr 7,554.00 - 136,172,723.20 7 DINESH SINGH CMS/000226412306/SBP00399 28/03/2016 28/03/2016 CMS410109220 Dr 9,794.00 - 136,182,517.20 6 SANJAY MAHATO CMS/000226412308/RUK00047 28/03/2016 28/03/2016 CMS410109233 Dr 7,241.00 - 136,189,758.20 2 RATNAKAR CHHATRIA CMS/000226412307/RUK00044 28/03/2016 28/03/2016 CMS410109232 Dr 3,921.00 - 136,193,679.20 6 MANISH PRASAD CMS/000226412309/SBP00441 28/03/2016 28/03/2016 CMS410109234 Dr 9,744.00 - 136,203,423.20 9 SADANANDA DALAI CMS/000226412310/CUT01017 28/03/2016 28/03/2016 CMS410109235 Dr 7,989.00 - 136,211,412.20 6 SAROJ KUMAR BEHERA CMS/000226412311/RUK00010 28/03/2016 28/03/2016 CMS410109236 Dr 8,501.00 - 136,219,913.20 6 BIKASH NAG CMS/000226412312/CUT01465 28/03/2016 28/03/2016 CMS410109237 Dr 9,485.00 - 136,229,398.20 3 SAKINTA LAKRA CMS/000226412313/CUT01467 28/03/2016 28/03/2016 CMS410109238 Dr 7,582.00 - 136,236,980.20 0 RAJESH LAKRA CMS/000226412314/CUT01023 28/03/2016 28/03/2016 CMS410109239 Dr 9,227.00 - 136,246,207.20 1 GOBINDA KERKETTA CMS/000226412315/RUK00032 28/03/2016 28/03/2016 CMS410109240 Dr 6,927.00 - 136,253,134.20 5 RANJIT NAIK CMS/000226412317/RUK00015 28/03/2016 28/03/2016 CMS410109242 Dr 7,236.00 - 136,260,370.20 5 BIJAY KUMAR MAHAKUD CMS/000226412316/RUK00046 28/03/2016 28/03/2016 CMS410109241 Dr 7,704.00 - 136,268,074.20 9 DAYANIDHI PATRA CMS/000226412318/RAY00055 28/03/2016 28/03/2016 CMS410109243 Dr 5,738.00 - 136,273,812.20 1 PHILINDER LAKRA CMS/000226412320/RUK00040 28/03/2016 28/03/2016 CMS410109245 Dr 8,293.00 - 136,282,105.20 4 SUSANT ROUT CMS/000226412319/RUK00035 28/03/2016 28/03/2016 CMS410109244 Dr 7,577.00 - 136,289,682.20 3 RABINDRA LAKRA CMS/000226412322/RUK00049 28/03/2016 28/03/2016 CMS410109247 Dr 5,412.00 - 136,295,094.20 9 PRAJESH KUMAR PANDA CMS/000226412321/RUK00040 28/03/2016 28/03/2016 CMS410109246 Dr 8,503.00 - 136,303,597.20 5 FULJAM BAA CMS/000226412323/CUT01662 28/03/2016 28/03/2016 CMS410109248 Dr 7,668.00 - 136,311,265.20 4 DASARATH DANSANA CMS/000226412324/RUK00050 28/03/2016 28/03/2016 CMS410109249 Dr 3,598.00 - 136,314,863.20 5 SANJIT GUDIA CMS/000226412325/SBP00166 28/03/2016 28/03/2016 CMS410109250 Dr 6,557.00 - 136,321,420.20 7 BIBHUTI BHUSAN MISHRA CMS/000226412326/SBP00394 28/03/2016 28/03/2016 CMS410109251 Dr 8,158.00 - 136,329,578.20 1 SACHIDANANDA BEHERA CMS/000226412328/SBP00455 28/03/2016 28/03/2016 CMS410109253 Dr 9,480.00 - 136,339,058.20 3 GOVINDA MAHATA CMS/000226412327/SBP00370 28/03/2016 28/03/2016 CMS410109252 Dr 9,137.00 - 136,348,195.20 9 SAROJ KUMAR SAHU
Page 157 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412329/SBP00518 28/03/2016 28/03/2016 CMS410109254 Dr 3,249.00 - 136,351,444.20 6 SAROJ KUMAR GARDI CMS/000226412330/SBP00547 28/03/2016 28/03/2016 CMS410109255 Dr 660.00 - 136,352,104.20 8 PATRIS TOPPO CMS/000226412331/SBP00544 28/03/2016 28/03/2016 CMS410109256 Dr 5,990.00 - 136,358,094.20 7 DEBANAND NAG CMS/000226412332/SBP00552 28/03/2016 28/03/2016 CMS410109257 Dr 8,968.00 - 136,367,062.20 8 BHAGIRATHI BHUE CMS/000226412334/CUT01623 28/03/2016 28/03/2016 CMS410109259 Dr 5,360.00 - 136,372,422.20 0 RAMA CHANDRA NAYAK CMS/000226412333/SBP00509 28/03/2016 28/03/2016 CMS410109258 Dr 7,964.00 - 136,380,386.20 9 JANEK KUMAR SANDH CMS/000226412335/SBP00561 28/03/2016 28/03/2016 CMS410109260 Dr 1,762.00 - 136,382,148.20 5 VALERIUS LAKRA CMS/000226412336/CUT01656 28/03/2016 28/03/2016 CMS410109261 Dr 6,062.00 - 136,388,210.20 9 SUJIT KUMAR SA CMS/000226412337/SBP00029 28/03/2016 28/03/2016 CMS410109262 Dr 5,927.00 - 136,394,137.20 4 JITENDRA KUMAR DASH CMS/000226412338/CHN00162 28/03/2016 28/03/2016 CMS410109264 Dr 12,627.00 - 136,406,764.20 7 HASAMAT ANSARI CMS/000226412339/CMN0017 28/03/2016 28/03/2016 CMS410109265 Dr 10,691.00 - 136,417,455.20 32 PRANJAL DEORI CMS/000226412341/CMN0014 28/03/2016 28/03/2016 CMS410109267 Dr 10,691.00 - 136,428,146.20 02 DINESH BARMAN CMS/000226412340/CMN0016 28/03/2016 28/03/2016 CMS410109266 Dr 10,924.00 - 136,439,070.20 28 ANIRBAN GOSWAMI CMS/000226412342/CMN0016 28/03/2016 28/03/2016 CMS410109268 Dr 10,691.00 - 136,449,761.20 99 JAMIDAR NARZARY CMS/000226412343/BEL02423 28/03/2016 28/03/2016 CMS410109269 Dr 11,120.00 - 136,460,881.20 9 SUMAN KUMAR JHA CMS/000226412344/CCB00193 28/03/2016 28/03/2016 CMS410109270 Dr 2,534.00 - 136,463,415.20 6 ANIL PEGU CMS/000226412345/CMN0011 28/03/2016 28/03/2016 CMS410109271 Dr 10,691.00 - 136,474,106.20 05 VISHAL BHIVGADE CMS/000226412347/CMN0007 28/03/2016 28/03/2016 CMS410109273 Dr 10,046.00 - 136,484,152.20 43 MAHALINGAM S CMS/000226412346/CMN0016 28/03/2016 28/03/2016 CMS410109272 Dr 10,691.00 - 136,494,843.20 98 MITISHAR BASUMATARY CMS/000226412348/CMN0013 28/03/2016 28/03/2016 CMS410109274 Dr 11,634.00 - 136,506,477.20 80 SHYAM SUNDAR KARMALI CMS/000226412349/BEL04656 28/03/2016 28/03/2016 CMS410109275 Dr 11,724.00 - 136,518,201.20 7 CHANDAN KUMAR CMS/000226412351/PAT06103 28/03/2016 28/03/2016 CMS410110787 Dr 10,884.00 - 136,529,085.20 5 RAM BHAWAN YADAV CMS/000226412350/BEL04656 28/03/2016 28/03/2016 CMS410109276 Dr 11,726.00 - 136,540,811.20 9 BAMIYA SUNDI CMS/000226412352/PAT03569 28/03/2016 28/03/2016 CMS410110788 Dr 9,047.00 - 136,549,858.20 2 BIRENDRA MISHRA CMS/000226412353/HOS00386 28/03/2016 28/03/2016 CMS410110789 Dr 7,329.00 - 136,557,187.20 3 JEETENDAR HEMBREM CMS/000226412354/PAT07438 28/03/2016 28/03/2016 CMS410110790 Dr 16,782.00 - 136,573,969.20 9 AJAY KUMAR
Page 158 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412355/BOK00044 28/03/2016 28/03/2016 CMS410110791 Dr 4,733.00 - 136,578,702.20 4 SANJAY KUMAR SHUKLA CMS/000226412356/BEL01343 28/03/2016 28/03/2016 CMS410110792 Dr 8,215.00 - 136,586,917.20 0 MAHESH MURMU CMS/000226412357/BEL03483 28/03/2016 28/03/2016 CMS410110793 Dr 4,419.00 - 136,591,336.20 6 KALISHIL TUDU CMS/000226412358/BEL03555 28/03/2016 28/03/2016 CMS410110794 Dr 7,120.00 - 136,598,456.20 5 RAKESH TUDU CMS/000226412360/HOS00386 28/03/2016 28/03/2016 CMS410110796 Dr 8,750.00 - 136,607,206.20 4 DEVI DAS HEMBREM CMS/000226412359/HOS00341 28/03/2016 28/03/2016 CMS410110795 Dr 6,606.00 - 136,613,812.20 5 KIRSHNA MURMU CMS/000226412361/HOS00405 28/03/2016 28/03/2016 CMS410110797 Dr 7,897.00 - 136,621,709.20 9 DOMNIK HANSDA CMS/000226412363/TRI002063 28/03/2016 28/03/2016 CMS410110799 Dr 8,044.00 - 136,629,753.20 HOPANA HASDAK CMS/000226412362/BEL03556 28/03/2016 28/03/2016 CMS410110798 Dr 9,355.00 - 136,639,108.20 0 SAIMAN MURMU CMS/000226412364/RTB00027 28/03/2016 28/03/2016 CMS410110800 Dr 9,049.00 - 136,648,157.20 6 BIKRAM KUMAR MANDAL CMS/000226412367/HOS00196 28/03/2016 28/03/2016 CMS410110803 Dr 8,462.00 - 136,656,619.20 9 FILIMAN HANSDA CMS/000226412366/LTC00187 28/03/2016 28/03/2016 CMS410110802 Dr 10,655.00 - 136,667,274.20 7 RANDHIR KUMAR SINGH CMS/000226412365/SRP00477 28/03/2016 28/03/2016 CMS410110801 Dr 8,650.00 - 136,675,924.20 3 NOREN MURMU CMS/000226412368/DEO00014 28/03/2016 28/03/2016 CMS410110804 Dr 8,981.00 - 136,684,905.20 1 SUJIT MURMU CMS/000226412369/DEO00010 28/03/2016 28/03/2016 CMS410110805 Dr 6,747.00 - 136,691,652.20 4 RAJA RAM PRASAD CMS/000226412371/PON00398 28/03/2016 28/03/2016 CMS410110807 Dr 7,495.00 - 136,699,147.20 9 VISHNATH PARHTIYAN CMS/000226412370/BEL02568 28/03/2016 28/03/2016 CMS410110806 Dr 7,429.00 - 136,706,576.20 5 RAJ KUMAR SAHA CMS/000226412372/PON00417 28/03/2016 28/03/2016 CMS410110808 Dr 6,710.00 - 136,713,286.20 5 SIGE PAHADIYA CMS/000226412373/DNB00551 28/03/2016 28/03/2016 CMS410110809 Dr 7,965.00 - 136,721,251.20 2 RAJESH KUMAR MAHTO CMS/000226412374/BER00111 28/03/2016 28/03/2016 CMS410110810 Dr 4,642.00 - 136,725,893.20 0 PALU HEMBROM CMS/000226412375/HOS00135 28/03/2016 28/03/2016 CMS410110811 Dr 7,361.00 - 136,733,254.20 7 ALOK MARANDI CMS/000226412376/DNB00508 28/03/2016 28/03/2016 CMS410110812 Dr 9,189.00 - 136,742,443.20 0 CHANDRA SHEKHAR YADAV CMS/000226412377/PAT08419 28/03/2016 28/03/2016 CMS410110813 Dr 10,995.00 - 136,753,438.20 7 RAJ KISHOR PRASAD CMS/000226412378/DEO00012 28/03/2016 28/03/2016 CMS410110814 Dr 8,784.00 - 136,762,222.20 4 KISHORE KUMAR MARANDI CMS/000226412379/BEL00453 28/03/2016 28/03/2016 CMS410110815 Dr 6,855.00 - 136,769,077.20 6 UMA SHANKAR YADAV CMS/000226412380/DNB00628 28/03/2016 28/03/2016 CMS410110816 Dr 1,880.00 - 136,770,957.20 7 BHOLA SAH
Page 159 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412383/DNB00613 28/03/2016 28/03/2016 CMS410110819 Dr 6,703.00 - 136,777,660.20 1 HARINANDAN CHAUDHARY CMS/000226412382/DNB00567 28/03/2016 28/03/2016 CMS410110818 Dr 5,365.00 - 136,783,025.20 8 PRAMOD KUMAR THAKUR CMS/000226412381/PAT06620 28/03/2016 28/03/2016 CMS410110817 Dr 5,862.00 - 136,788,887.20 5 BHOLA PRASAD YADAV CMS/000226412384/DNB00633 28/03/2016 28/03/2016 CMS410110820 Dr 3,912.00 - 136,792,799.20 9 JATASHANKAR RANA CMS/000226412385/DNB00621 28/03/2016 28/03/2016 CMS410110821 Dr 5,634.00 - 136,798,433.20 8 ASHOK RAVIDAS CMS/000226412386/DNB00624 28/03/2016 28/03/2016 CMS410110822 Dr 3,397.00 - 136,801,830.20 8 NARAYAN PD YADAV CMS/000226412387/DEO00012 28/03/2016 28/03/2016 CMS410110823 Dr 6,855.00 - 136,808,685.20 2 SHANKAR RAJAK CMS/000226412388/PAT01363 28/03/2016 28/03/2016 CMS410110824 Dr 2,697.00 - 136,811,382.20 3 ANIL KUMAR JHA CMS/000226412389/DNB00103 28/03/2016 28/03/2016 CMS410110825 Dr 3,615.00 - 136,814,997.20 7 MANI KANT PASWAN CMS/000226412391/DNB00454 28/03/2016 28/03/2016 CMS410110827 Dr 3,835.00 - 136,818,832.20 1 AJAY KUMAR YADAV CMS/000226412390/PAT00686 28/03/2016 28/03/2016 CMS410110826 Dr 2,068.00 - 136,820,900.20 0 ABINASH PRASAD SAHI CMS/000226412393/RMP00473 28/03/2016 28/03/2016 CMS410110829 Dr 314.00 - 136,821,214.20 7 GANESH PRASAD YADAV CMS/000226412392/DNB00075 28/03/2016 28/03/2016 CMS410110828 Dr 1,874.00 - 136,823,088.20 4 BIMAL KUMAR TIWARY CMS/000226412395/DEO00015 28/03/2016 28/03/2016 CMS410110831 Dr 3,509.00 - 136,826,597.20 6 SHAMBHU KUMAR CMS/000226412394/DEO00014 28/03/2016 28/03/2016 CMS410110830 Dr 5,735.00 - 136,832,332.20 3 KISHOR KUMAR MANJHI CMS/000226412396/DNB00628 28/03/2016 28/03/2016 CMS410110832 Dr 3,118.00 - 136,835,450.20 9 PRADEEP KUMAR SINGH CMS/000226412397/DNB00501 28/03/2016 28/03/2016 CMS410110833 Dr 7,864.00 - 136,843,314.20 1 KAMAL KANT ROY CMS/000226412398/DEO00017 28/03/2016 28/03/2016 CMS410110834 Dr 2,199.00 - 136,845,513.20 9 RAM JHA CMS/000226412399/BEL04465 28/03/2016 28/03/2016 CMS410110835 Dr 5,439.00 - 136,850,952.20 6 KANDON HEMBROM CMS/000226412401/DNB00561 28/03/2016 28/03/2016 CMS410110837 Dr 3,463.00 - 136,854,415.20 0 KULDEO SINGH CMS/000226412400/BEL01941 28/03/2016 28/03/2016 CMS410110836 Dr 7,864.00 - 136,862,279.20 5 GOPAL PRASAD SHARMA CMS/000226412402/DNB00623 28/03/2016 28/03/2016 CMS410110838 Dr 3,855.00 - 136,866,134.20 4 AMIT KUMAR MISHRA CMS/000226412404/DNB00471 28/03/2016 28/03/2016 CMS410110840 Dr 7,758.00 - 136,873,892.20 7 DILIP KUMAR MANDAL CMS/000226412405/PBO00248 28/03/2016 28/03/2016 CMS410110841 Dr 7,486.00 - 136,881,378.20 7 PRASANT KUMAR RAJ CMS/000226412403/DEO00013 28/03/2016 28/03/2016 2 NANDKISHOR KUMAR CMS410110839 Dr 4,199.00 - 136,885,577.20 TANTI CMS/000226412407/DNB00501 28/03/2016 28/03/2016 CMS410110843 Dr 7,864.00 - 136,893,441.20 3 RAJENDRA PRASAD YADAV
Page 160 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412406/DNB00483 28/03/2016 28/03/2016 CMS410110842 Dr 7,834.00 - 136,901,275.20 2 RANJAN KUMAR YADAV CMS/000226412408/DNB00623 28/03/2016 28/03/2016 6 DHANANJAY KUMAR CMS410110844 Dr 7,538.00 - 136,908,813.20 YADAV CMS/000226412409/BER00082 28/03/2016 28/03/2016 CMS410110845 Dr 4,935.00 - 136,913,748.20 9 SANTOSH KUMAR CMS/000226412411/DNB00418 28/03/2016 28/03/2016 CMS410110847 Dr 3,855.00 - 136,917,603.20 8 ASHWANT KUMAR SINGH CMS/000226412410/MTC00378 28/03/2016 28/03/2016 CMS410110846 Dr 6,118.00 - 136,923,721.20 9 KRISHNA KUMAR MISRA CMS/000226412413/BEL02659 28/03/2016 28/03/2016 CMS410110849 Dr 3,218.00 - 136,926,939.20 9 REVATI RAMAN CMS/000226412412/DNB00490 28/03/2016 28/03/2016 CMS410110848 Dr 4,383.00 - 136,931,322.20 1 NANDLAL PANDIT CMS/000226412415/BEL04495 28/03/2016 28/03/2016 CMS410110851 Dr 4,135.00 - 136,935,457.20 4 SADDAM HUSSAIN KHAN CMS/000226412414/DNB00486 28/03/2016 28/03/2016 CMS410110850 Dr 6,505.00 - 136,941,962.20 5 CHANDRA KISHOR KUMAR CMS/000226412416/ANS00183 28/03/2016 28/03/2016 CMS410110852 Dr 3,755.00 - 136,945,717.20 8 BABLU DAS CMS/000226412417/DNB00410 28/03/2016 28/03/2016 CMS410110853 Dr 4,308.00 - 136,950,025.20 0 SHAYAM SUNDAR MAHATO CMS/000226412419/PAT00244 28/03/2016 28/03/2016 CMS410110855 Dr 371.00 - 136,950,396.20 5 RAM PRAVESH YADAV CMS/000226412418/DNB00538 28/03/2016 28/03/2016 CMS410110854 Dr 3,312.00 - 136,953,708.20 4 PRAKASH DAS CMS/000226412422/ANS00479 28/03/2016 28/03/2016 CMS410110858 Dr 3,620.00 - 136,957,328.20 7 MUKESH KUMAR MAHATO CMS/000226412420/ANS00504 28/03/2016 28/03/2016 CMS410110856 Dr 4,669.00 - 136,961,997.20 3 UJJAL DAS CMS/000226412421/ANS00401 28/03/2016 28/03/2016 CMS410110857 Dr 4,008.00 - 136,966,005.20 7 GANESH RAKSHIT CMS/000226412423/DEO00015 28/03/2016 28/03/2016 CMS410110859 Dr 2,603.00 - 136,968,608.20 9 SAPAN KUMAR RAKSHIT CMS/000226412425/BEL04497 28/03/2016 28/03/2016 CMS410110861 Dr 4,431.00 - 136,973,039.20 5 AMAR NATH MODI CMS/000226412426/DEO00012 28/03/2016 28/03/2016 CMS410110862 Dr 4,138.00 - 136,977,177.20 6 PARMESHWAR BESRA CMS/000226412424/BEL04564 28/03/2016 28/03/2016 CMS410110860 Dr 4,760.00 - 136,981,937.20 7 SANJAY KUMAR MAHATO CMS/000226412429/DNB00350 28/03/2016 28/03/2016 CMS410110865 Dr 5,203.00 - 136,987,140.20 2 JHARI RAM CMS/000226412428/BEL04371 28/03/2016 28/03/2016 CMS410110864 Dr 5,545.00 - 136,992,685.20 7 SHIV KUMAR CMS/000226412427/DNB00628 28/03/2016 28/03/2016 CMS410110863 Dr 113.00 - 136,992,798.20 9 PRADEEP KUMAR SINGH CMS/000226412430/DNB00473 28/03/2016 28/03/2016 CMS410110866 Dr 5,760.00 - 136,998,558.20 1 PRADEEP RAVIDAS CMS/000226412431/DNB00364 28/03/2016 28/03/2016 CMS410110867 Dr 2,496.00 - 137,001,054.20 9 HARI BADAN SINGH CMS/000226412432/GOR00080 28/03/2016 28/03/2016 CMS410110868 Dr 2,825.00 - 137,003,879.20 0 AJAY KUMAR
Page 161 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412433/GOR00080 28/03/2016 28/03/2016 CMS410110869 Dr 2,825.00 - 137,006,704.20 9 PRAKASH KUMAR RAI CMS/000226412435/GOR00350 28/03/2016 28/03/2016 CMS410110871 Dr 6,825.00 - 137,013,529.20 4 VINAY KUMAR CMS/000226412434/GOR00276 28/03/2016 28/03/2016 CMS410110870 Dr 1,023.00 - 137,014,552.20 8 SHIVJI PRASAD SINGH CMS/000226412436/GOR00372 28/03/2016 28/03/2016 CMS410110872 Dr 5,707.00 - 137,020,259.20 5 DEVENDRA SAHNI CMS/000226412438/PBO00186 28/03/2016 28/03/2016 CMS410110874 Dr 3,922.00 - 137,024,181.20 0 DEEPAK KUMAR CMS/000226412437/BEL00087 28/03/2016 28/03/2016 CMS410110873 Dr 4,935.00 - 137,029,116.20 0 GUPUT SINGH CMS/000226412439/PBO00351 28/03/2016 28/03/2016 CMS410110875 Dr 3,935.00 - 137,033,051.20 1 NAWLESH PRASAD CMS/000226412440/PBO00060 28/03/2016 28/03/2016 5 RANJIT KUMAR CMS410110876 Dr 4,264.00 - 137,037,315.20 SRIWASTWA CMS/000226412441/PBO00153 28/03/2016 28/03/2016 CMS410110877 Dr 4,983.00 - 137,042,298.20 1 KAAMESHWAR SINGH CMS/000226412442/PSW00281 28/03/2016 28/03/2016 CMS410110878 Dr 5,402.00 - 137,047,700.20 9 UMESH KUMAR PANDEY CMS/000226412443/GOR00356 28/03/2016 28/03/2016 CMS410110879 Dr 4,809.00 - 137,052,509.20 9 SUMAN KUMAR YADAV CMS/000226412444/MZF00057 28/03/2016 28/03/2016 CMS410110880 Dr 4,630.00 - 137,057,139.20 1 PRAVEEN KUMAR JHA CMS/000226412445/PBO00245 28/03/2016 28/03/2016 CMS410110881 Dr 5,573.00 - 137,062,712.20 2 KRISHNA PRASAD CMS/000226412446/PAT02976 28/03/2016 28/03/2016 CMS410110882 Dr 4,456.00 - 137,067,168.20 6 SHAMBHU YADAV CMS/000226412447/DTA00170 28/03/2016 28/03/2016 CMS410110883 Dr 9,744.00 - 137,076,912.20 7 PAWAN KUMAR CMS/000226412448/GOR00176 28/03/2016 28/03/2016 CMS410110884 Dr 5,553.00 - 137,082,465.20 4 SHANTOSH SHAH CMS/000226412449/GOR00396 28/03/2016 28/03/2016 CMS410110885 Dr 5,607.00 - 137,088,072.20 8 KUNDAN KUMAR KUWAR CMS/000226412451/GOR00397 28/03/2016 28/03/2016 CMS410110887 Dr 3,236.00 - 137,091,308.20 8 rakesh kumar CMS/000226412450/GOR00397 28/03/2016 28/03/2016 CMS410110886 Dr 3,935.00 - 137,095,243.20 6 CHITRANJAN JHA CMS/000226412453/GOR00395 28/03/2016 28/03/2016 CMS410110889 Dr 3,804.00 - 137,099,047.20 3 GAJENDRA PRASAD YADAV CMS/000226412452/GOR00375 28/03/2016 28/03/2016 CMS410110888 Dr 3,901.00 - 137,102,948.20 9 AWADHESH KUMAR SINGH CMS/000226412454/NDI001594 28/03/2016 28/03/2016 SATYENDRA KRISHNADAYAL CMS410110890 Dr 6,481.00 - 137,109,429.20 PASWAN CMS/000226412455/PBO00109 28/03/2016 28/03/2016 CMS410110891 Dr 5,752.00 - 137,115,181.20 7 RANDHIR KUMAR SINGH CMS/000226412456/GOR00295 28/03/2016 28/03/2016 CMS410110892 Dr 6,254.00 - 137,121,435.20 4 CHANDRA KISHORE SINGH CMS/000226412457/MTC00715 28/03/2016 28/03/2016 CMS410110893 Dr 1,067.00 - 137,122,502.20 8 IMTIYAZ ALAM
Page 162 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412460/BEL00090 28/03/2016 28/03/2016 CMS410110896 Dr 4,268.00 - 137,126,770.20 9 BABU CHAND RAM CMS/000226412459/GOR00224 28/03/2016 28/03/2016 6 SHIV SHANKAR PRASAD CMS410110895 Dr 1,067.00 - 137,127,837.20 SINGH CMS/000226412458/RMP00650 28/03/2016 28/03/2016 CMS410110894 Dr 6,380.00 - 137,134,217.20 8 PRITHWI RAJ SINGH CMS/000226412463/GOR00288 28/03/2016 28/03/2016 CMS410110899 Dr 6,940.00 - 137,141,157.20 6 JITENDER KUMAR CMS/000226412462/PAT04081 28/03/2016 28/03/2016 CMS410110898 Dr 8,096.00 - 137,149,253.20 1 JITENDRA KR. DAS CMS/000226412461/GOR00344 28/03/2016 28/03/2016 CMS410110897 Dr 3,430.00 - 137,152,683.20 0 RAJ KISHORE RAI CMS/000226412464/GOR00368 28/03/2016 28/03/2016 CMS410110900 Dr 6,078.00 - 137,158,761.20 6 SHYAM NANDAN RAY CMS/000226412465/GOR00310 28/03/2016 28/03/2016 CMS410110901 Dr 6,881.00 - 137,165,642.20 1 HIRA LAL SINGH CMS/000226412468/GOR00324 28/03/2016 28/03/2016 CMS410110904 Dr 3,463.00 - 137,169,105.20 6 SANTOSH KUMAR SHARMA CMS/000226412466/GOR00322 28/03/2016 28/03/2016 CMS410110902 Dr 5,057.00 - 137,174,162.20 3 MANI LAL GUPTA CMS/000226412467/GOR00294 28/03/2016 28/03/2016 CMS410110903 Dr 5,179.00 - 137,179,341.20 6 SHAMBHU PRASAD CMS/000226412469/GOR00415 28/03/2016 28/03/2016 CMS410110905 Dr 1,983.00 - 137,181,324.20 3 AMIT KUMAR SRIVASTAVA CMS/000226412470/RMP00729 28/03/2016 28/03/2016 CMS410110906 Dr 1,758.00 - 137,183,082.20 9 BALDEO KUMAR CMS/000226412472/TCS00020 28/03/2016 28/03/2016 CMS410110908 Dr 4,706.00 - 137,187,788.20 7 BIRESH KUMAR SAHANI CMS/000226412473/RMP00608 28/03/2016 28/03/2016 CMS410110909 Dr 4,693.00 - 137,192,481.20 3 RAJKISHOR RAM CMS/000226412471/GOR00349 28/03/2016 28/03/2016 CMS410110907 Dr 5,025.00 - 137,197,506.20 3 PRAVIN KUMAR CMS/000226412474/GOR00357 28/03/2016 28/03/2016 CMS410110910 Dr 7,341.00 - 137,204,847.20 9 SUNIL KUMAR SAH CMS/000226412477/GOR00270 28/03/2016 28/03/2016 CMS410110913 Dr 6,037.00 - 137,210,884.20 6 MANISH KUMAR CMS/000226412476/GOR00211 28/03/2016 28/03/2016 CMS410110912 Dr 4,177.00 - 137,215,061.20 7 RAKESH KUMAR PANDEY CMS/000226412475/GOR00229 28/03/2016 28/03/2016 CMS410110911 Dr 5,455.00 - 137,220,516.20 7 VINAY KUMAR SINGH CMS/000226412478/PAT03381 28/03/2016 28/03/2016 CMS410110914 Dr 5,884.00 - 137,226,400.20 4 OM PRAKASH YADAV CMS/000226412480/PBO00287 28/03/2016 28/03/2016 CMS410110916 Dr 4,036.00 - 137,230,436.20 4 MANOJ KUMAR CMS/000226412481/GOR00399 28/03/2016 28/03/2016 CMS410110917 Dr 3,637.00 - 137,234,073.20 5 SUBODH YADAV CMS/000226412479/GOR00368 28/03/2016 28/03/2016 CMS410110915 Dr 3,277.00 - 137,237,350.20 0 SANTOSH KUMAR YADAV CMS/000226412482/GOR00359 28/03/2016 28/03/2016 CMS410110918 Dr 3,881.00 - 137,241,231.20 2 AJAY CHAUDHARY CMS/000226412483/PBO00185 28/03/2016 28/03/2016 CMS410110919 Dr 5,269.00 - 137,246,500.20 3 AJIT KUMAR
Page 163 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412484/GOR00396 28/03/2016 28/03/2016 CMS410110920 Dr 4,396.00 - 137,250,896.20 2 KANAHAIYA CHAUDHRY CMS/000226412486/PBO00230 28/03/2016 28/03/2016 CMS410110922 Dr 5,269.00 - 137,256,165.20 6 SURESH KUMAR CMS/000226412485/LTC00186 28/03/2016 28/03/2016 CMS410110921 Dr 6,785.00 - 137,262,950.20 3 DURGESH CHATURVEDI CMS/000226412488/GOR00364 28/03/2016 28/03/2016 CMS410110924 Dr 4,396.00 - 137,267,346.20 2 AMRENDRA KUMAR CMS/000226412487/GOR00414 28/03/2016 28/03/2016 CMS410110923 Dr 4,396.00 - 137,271,742.20 6 MD JAVED ALAM CMS/000226412489/GOR00323 28/03/2016 28/03/2016 CMS410110925 Dr 5,251.00 - 137,276,993.20 4 AJAY KUMAR SHARMA CMS/000226412491/CAL00179 28/03/2016 28/03/2016 CMS410110927 Dr 7,439.00 - 137,284,432.20 9 RANDHIR KUMAR CMS/000226412490/GOR00395 28/03/2016 28/03/2016 CMS410110926 Dr 7,029.00 - 137,291,461.20 5 RAJEEV KUMAR RAY CMS/000226412492/GOR00378 28/03/2016 28/03/2016 CMS410110928 Dr 7,029.00 - 137,298,490.20 7 SURAJ KUMAR CMS/000226412493/GOR00362 28/03/2016 28/03/2016 CMS410110929 Dr 7,937.00 - 137,306,427.20 8 SHITESH KUMAR CMS/000226412495/GOR00344 28/03/2016 28/03/2016 CMS410110931 Dr 6,531.00 - 137,312,958.20 8 AJAY SHANKAR SINGH CMS/000226412494/GOR00377 28/03/2016 28/03/2016 CMS410110930 Dr 7,029.00 - 137,319,987.20 6 RAJEEV KUMAR JHA CMS/000226412496/GOR00359 28/03/2016 28/03/2016 CMS410110932 Dr 5,641.00 - 137,325,628.20 9 SANTOSH KUMAR DUBEY CMS/000226412499/GOR00376 28/03/2016 28/03/2016 CMS410110935 Dr 3,840.00 - 137,329,468.20 2 SUMAN KUMAR CMS/000226412498/TCS00130 28/03/2016 28/03/2016 CMS410110934 Dr 1,503.00 - 137,330,971.20 4 SURYA BHAN SINGH CMS/000226412497/GOR00392 28/03/2016 28/03/2016 CMS410110933 Dr 6,151.00 - 137,337,122.20 5 RAM PRAKASH SINGH CMS/000226412500/PAT05543 28/03/2016 28/03/2016 CMS410110936 Dr 7,126.00 - 137,344,248.20 4 UPENDRA SINGH CMS/000226412501/GOR00388 28/03/2016 28/03/2016 CMS410110937 Dr 6,738.00 - 137,350,986.20 5 SUMIT KUMAR CMS/000226412502/GOR00388 28/03/2016 28/03/2016 CMS410110938 Dr 6,738.00 - 137,357,724.20 6 KANCHAN YADAV CMS/000226412506/BEL04148 28/03/2016 28/03/2016 CMS410110941 Dr 6,289.00 - 137,364,013.20 6 ANIRUDH KUMAR SINGH CMS/000226412505/BEL02555 28/03/2016 28/03/2016 CMS410110940 Dr 8,071.00 - 137,372,084.20 8 SAMEER CMS/000226412504/GOR00390 28/03/2016 28/03/2016 CMS410110939 Dr 6,977.00 - 137,379,061.20 2 AJAY KUMAR SINGH CMS/000226412507/BAR00407 28/03/2016 28/03/2016 CMS410110942 Dr 6,767.00 - 137,385,828.20 2 SHAILESH KUMAR SINGH CMS/000226412508/BEL04147 28/03/2016 28/03/2016 CMS410110943 Dr 1,093.00 - 137,386,921.20 4 SHASHI KUMAR SHARMA CMS/000226412509/GOR00414 28/03/2016 28/03/2016 CMS410110944 Dr 6,437.00 - 137,393,358.20 8 VIKASH KUMAR SINGH CMS/000226412511/GOR00109 28/03/2016 28/03/2016 CMS410110946 Dr 6,884.00 - 137,400,242.20 9 JAGLAL YADAW
Page 164 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412510/TCS00076 28/03/2016 28/03/2016 CMS410110945 Dr 7,009.00 - 137,407,251.20 4 RANJEET KUMAR PRASAD CMS/000226412513/BEL01439 28/03/2016 28/03/2016 CMS410110948 Dr 4,624.00 - 137,411,875.20 9 BINOD KUMAR CMS/000226412512/GOR00402 28/03/2016 28/03/2016 CMS410110947 Dr 6,227.00 - 137,418,102.20 1 JITENDRA KUMAR CMS/000226412515/MZF00133 28/03/2016 28/03/2016 CMS410110950 Dr 2,181.00 - 137,420,283.20 5 RAM BACHAN RAY CMS/000226412514/GOR00325 28/03/2016 28/03/2016 CMS410110949 Dr 6,669.00 - 137,426,952.20 0 MATHURA RAM CMS/000226412516/GOR00263 28/03/2016 28/03/2016 CMS410110951 Dr 2,274.00 - 137,429,226.20 5 BRAJ KISHORE CMS/000226412518/GOR00398 28/03/2016 28/03/2016 CMS410110953 Dr 10,734.00 - 137,439,960.20 7 DILIP PRASAD CMS/000226412517/MZF00142 28/03/2016 28/03/2016 CMS410110952 Dr 165.00 - 137,440,125.20 8 CHANNU KUMAR YADAV CMS/000226412520/GOR00343 28/03/2016 28/03/2016 CMS410110955 Dr 6,577.00 - 137,446,702.20 6 VINOD RAY CMS/000226412519/PSW00409 28/03/2016 28/03/2016 CMS410110954 Dr 7,040.00 - 137,453,742.20 3 RAKESH KUMAR CMS/000226412521/GOR00365 28/03/2016 28/03/2016 CMS410110956 Dr 6,577.00 - 137,460,319.20 5 MUNNA KUMAR SINGH CMS/000226412522/TCS00005 28/03/2016 28/03/2016 CMS410110957 Dr 6,159.00 - 137,466,478.20 5 AJAY KUMAR YADAV CMS/000226412523/GOR00415 28/03/2016 28/03/2016 CMS410110958 Dr 6,096.00 - 137,472,574.20 4 PINTU KUMAR CMS/000226412526/GOR00400 28/03/2016 28/03/2016 CMS410110961 Dr 5,698.00 - 137,478,272.20 6 ARUN KUMAR CMS/000226412525/BEL00169 28/03/2016 28/03/2016 CMS410110960 Dr 7,452.00 - 137,485,724.20 3 SATYA PRAKASH SINGH CMS/000226412524/MZF00088 28/03/2016 28/03/2016 CMS410110959 Dr 3,851.00 - 137,489,575.20 1 BASUDEO MANDAL CMS/000226412527/GOR00403 28/03/2016 28/03/2016 CMS410110962 Dr 5,798.00 - 137,495,373.20 0 RAKESH SINGH CMS/000226412528/GOR00400 28/03/2016 28/03/2016 CMS410110963 Dr 11,461.00 - 137,506,834.20 3 NAND KISHOR SINGH CMS/000226412529/GOR00247 28/03/2016 28/03/2016 CMS410110964 Dr 9,401.00 - 137,516,235.20 0 RAM BABU SINGH CMS/000226412531/PAT07495 28/03/2016 28/03/2016 CMS410110966 Dr 10,680.00 - 137,526,915.20 6 DHARMENDRA KUMAR CMS/000226412530/BNG00476 28/03/2016 28/03/2016 CMS410110965 Dr 1,478.00 - 137,528,393.20 0 SUBHASH RANJAN KUMAR CMS/000226412532/PSW00377 28/03/2016 28/03/2016 CMS410110967 Dr 7,810.00 - 137,536,203.20 6 AJAY KUMAR CMS/000226412533/RMP00608 28/03/2016 28/03/2016 CMS410110968 Dr 6,094.00 - 137,542,297.20 2 SANTOSH KUMAR CMS/000226412534/RMP00610 28/03/2016 28/03/2016 CMS410110969 Dr 6,094.00 - 137,548,391.20 9 SUNIL KUMAR CMS/000226412535/GOR00405 28/03/2016 28/03/2016 CMS410110970 Dr 6,574.00 - 137,554,965.20 7 NEETISH KUMAR CMS/000226412536/GOR00406 28/03/2016 28/03/2016 CMS410110971 Dr 10,324.00 - 137,565,289.20 5 HARI NATH SINGH
Page 165 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412537/PAT00748 28/03/2016 28/03/2016 CMS410110972 Dr 7,457.00 - 137,572,746.20 4 RAMASHISH SINGH CMS/000226412538/GOR00403 28/03/2016 28/03/2016 CMS410110974 Dr 6,285.00 - 137,579,031.20 9 JOSH KUMAR CMS/000226412539/PAT00400 28/03/2016 28/03/2016 CMS410110975 Dr 7,542.00 - 137,586,573.20 9 VIJAY KUMAR SINGH CMS/000226412541/GOR00400 28/03/2016 28/03/2016 CMS410110977 Dr 3,119.00 - 137,589,692.20 7 UMESH KUMAR RAI CMS/000226412540/GOR00400 28/03/2016 28/03/2016 CMS410110976 Dr 6,268.00 - 137,595,960.20 5 RAMA SHANKAR PRASAD CMS/000226412542/GOR00399 28/03/2016 28/03/2016 CMS410110978 Dr 7,638.00 - 137,603,598.20 4 DHANLAL KUMAR SINGH CMS/000226412543/PAT04777 28/03/2016 28/03/2016 CMS410110979 Dr 11,738.00 - 137,615,336.20 7 GAGAN DEO PANDEY CMS/000226412545/GOR00111 28/03/2016 28/03/2016 CMS410110981 Dr 9,047.00 - 137,624,383.20 8 KAMLESHWAR SINGH CMS/000226412544/PAT03158 28/03/2016 28/03/2016 CMS410110980 Dr 6,047.00 - 137,630,430.20 5 LAXMAN YADAV CMS/000226412546/GOR00246 28/03/2016 28/03/2016 CMS410110982 Dr 10,116.00 - 137,640,546.20 1 DINESH PRASAD SINGH CMS/000226412547/GOR00408 28/03/2016 28/03/2016 CMS410110983 Dr 6,908.00 - 137,647,454.20 3 SURYA DEO PRASAD CMS/000226412548/GOR00408 28/03/2016 28/03/2016 4 RAMAN KUMAR CMS410110984 Dr 3,931.00 - 137,651,385.20 SRIVASTAVA CMS/000226412549/GOR00409 28/03/2016 28/03/2016 CMS410110985 Dr 7,602.00 - 137,658,987.20 9 MAHESH KUMAR RAY CMS/000226412550/GOR00103 28/03/2016 28/03/2016 CMS410110986 Dr 5,152.00 - 137,664,139.20 9 ASHOK KUMAR RAM CMS/000226412551/GOR00230 28/03/2016 28/03/2016 CMS410110987 Dr 9,401.00 - 137,673,540.20 3 SUSHIL KUMAR SINGH CMS/000226412552/BEL02485 28/03/2016 28/03/2016 CMS410110988 Dr 5,739.00 - 137,679,279.20 2 BINOD KUMAR YADAV CMS/000226412555/GOR00293 28/03/2016 28/03/2016 CMS410110991 Dr 10,324.00 - 137,689,603.20 6 HIRA LAL `SINGH CMS/000226412553/GOR00416 28/03/2016 28/03/2016 CMS410110989 Dr 6,231.00 - 137,695,834.20 3 DURGA KUMAR CMS/000226412554/GOR00202 28/03/2016 28/03/2016 CMS410110990 Dr 4,763.00 - 137,700,597.20 5 DEVENDRA KUMAR SINGH CMS/000226412556/GOR00410 28/03/2016 28/03/2016 CMS410110992 Dr 7,376.00 - 137,707,973.20 0 SHAMBHU NATH PRASAD CMS/000226412557/RNC00187 28/03/2016 28/03/2016 CMS410110993 Dr 7,560.00 - 137,715,533.20 0 VINOD KUMAR MISHRA CMS/000226412560/PAT00478 28/03/2016 28/03/2016 CMS410110996 Dr 447.00 - 137,715,980.20 4 RAJ BALLAV SHARMA CMS/000226412559/RMP00688 28/03/2016 28/03/2016 CMS410110995 Dr 6,452.00 - 137,722,432.20 8 KRISHAN KUMAR CMS/000226412558/TCS00022 28/03/2016 28/03/2016 5 SACHENDRA KUMAR CMS410110994 Dr 4,978.00 - 137,727,410.20 PASWAN CMS/000226412562/GOR00400 28/03/2016 28/03/2016 CMS410110998 Dr 10,324.00 - 137,737,734.20 4 BABAN SINGH
Page 166 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412561/GOR00339 28/03/2016 28/03/2016 CMS410110997 Dr 4,530.00 - 137,742,264.20 0 SUNIL KUMAR SINGH CMS/000226412564/GOR00415 28/03/2016 28/03/2016 CMS410111000 Dr 6,006.00 - 137,748,270.20 8 BASANT KUMAR SINGH CMS/000226412563/GOR00410 28/03/2016 28/03/2016 CMS410110999 Dr 9,388.00 - 137,757,658.20 1 PARMENDRA KUMAR SINGH CMS/000226412565/TCS00006 28/03/2016 28/03/2016 CMS410111001 Dr 5,519.00 - 137,763,177.20 2 SURESH KUMAR RAM CMS/000226412567/PAT01037 28/03/2016 28/03/2016 CMS410111003 Dr 6,948.00 - 137,770,125.20 6 GOPAL PRASAD SINGH CMS/000226412566/GOR00399 28/03/2016 28/03/2016 CMS410111002 Dr 7,900.00 - 137,778,025.20 9 AJAY SINGH CMS/000226412569/BEL04147 28/03/2016 28/03/2016 CMS410111005 Dr 8,294.00 - 137,786,319.20 9 DHANJAY TIWARI CMS/000226412568/GOR00403 28/03/2016 28/03/2016 CMS410111004 Dr 6,006.00 - 137,792,325.20 5 SAURABH KUMAR SINGH CMS/000226412571/GOR00409 28/03/2016 28/03/2016 CMS410111007 Dr 7,299.00 - 137,799,624.20 5 PANCHSHIL KUMAR SINGH CMS/000226412572/TCS00033 28/03/2016 28/03/2016 CMS410111008 Dr 7,387.00 - 137,807,011.20 5 SONU KUMAR CMS/000226412570/TCS00092 28/03/2016 28/03/2016 CMS410111006 Dr 7,184.00 - 137,814,195.20 3 BIJENDRA KUMAR MISHRA CMS/000226412573/TCS00093 28/03/2016 28/03/2016 CMS410111009 Dr 1,775.00 - 137,815,970.20 6 MANISH KUMAR RAY CMS/000226412574/GOR00361 28/03/2016 28/03/2016 CMS410111010 Dr 6,958.00 - 137,822,928.20 9 BHANU PRAKASH PATHAK CMS/000226412575/GOR00415 28/03/2016 28/03/2016 CMS410111012 Dr 5,581.00 - 137,828,509.20 7 NAWAL KESHOR DUBEY CMS/000226412576/TCS00060 28/03/2016 28/03/2016 CMS410111013 Dr 2,541.00 - 137,831,050.20 2 ROHIT KUMAR CMS/000226412578/GOR00415 28/03/2016 28/03/2016 CMS410111015 Dr 8,643.00 - 137,839,693.20 6 AJEET KUMAR YADAV CMS/000226412579/RMP00230 28/03/2016 28/03/2016 9 TARKESHWAR KUMAR CMS410111016 Dr 5,976.00 - 137,845,669.20 SHARMA CMS/000226412577/GOR00411 28/03/2016 28/03/2016 CMS410111014 Dr 7,091.00 - 137,852,760.20 8 ANGAD KUMAR SINGH CMS/000226412580/TCS00091 28/03/2016 28/03/2016 CMS410111017 Dr 9,450.00 - 137,862,210.20 7 NEEPU KUMAR SINGH CMS/000226412581/TCS00098 28/03/2016 28/03/2016 CMS410111018 Dr 8,542.00 - 137,870,752.20 2 MANKESH KUMAR SINGH CMS/000226412583/TCS00097 28/03/2016 28/03/2016 CMS410111020 Dr 6,725.00 - 137,877,477.20 6 RAJU KUMAR SINGH CMS/000226412582/GOR00397 28/03/2016 28/03/2016 CMS410111019 Dr 6,257.00 - 137,883,734.20 3 RAJA KUMAR GUPTA CMS/000226412585/GOR00047 28/03/2016 28/03/2016 5 KAMAKHAYA NARAYAN CMS410111022 Dr 5,075.00 - 137,888,809.20 SINGH CMS/000226412586/GOR00379 28/03/2016 28/03/2016 CMS410111023 Dr 4,893.00 - 137,893,702.20 4 AJAB KUMAR CMS/000226412584/PBO00143 28/03/2016 28/03/2016 CMS410111021 Dr 5,389.00 - 137,899,091.20 1 BUDHAN ROY
Page 167 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412587/GOR00416 28/03/2016 28/03/2016 CMS410111024 Dr 4,825.00 - 137,903,916.20 7 AMRESH KUMAR CMS/000226412588/GOR00300 28/03/2016 28/03/2016 CMS410111025 Dr 3,816.00 - 137,907,732.20 3 AVINASH KUMAR CMS/000226412591/PSW00011 28/03/2016 28/03/2016 CMS410111028 Dr 4,283.00 - 137,912,015.20 1 MOHAN KUMAR CMS/000226412590/GOR00316 28/03/2016 28/03/2016 CMS410111027 Dr 4,686.00 - 137,916,701.20 5 ARUN KUMAR RAY CMS/000226412589/RMP00440 28/03/2016 28/03/2016 CMS410111026 Dr 4,944.00 - 137,921,645.20 6 SANTU KUMAR CMS/000226412592/RMP00139 28/03/2016 28/03/2016 CMS410111029 Dr 5,510.00 - 137,927,155.20 5 MITHILESH KUMAR RANJAN CMS/000226412593/GOR00398 28/03/2016 28/03/2016 CMS410111030 Dr 4,081.00 - 137,931,236.20 9 VIVEK KUMAR CMS/000226412595/GOR00044 28/03/2016 28/03/2016 CMS410111032 Dr 4,586.00 - 137,935,822.20 0 KANHAIYA PASWAN CMS/000226412594/GOR00411 28/03/2016 28/03/2016 CMS410111031 Dr 5,101.00 - 137,940,923.20 7 SUSHIL KUMAR CMS/000226412597/RMP00368 28/03/2016 28/03/2016 CMS410111034 Dr 7,786.00 - 137,948,709.20 2 RAM BABU RAI CMS/000226412596/PAT08166 28/03/2016 28/03/2016 CMS410111033 Dr 7,006.00 - 137,955,715.20 1 DINANATH SINGH CMS/000226412598/RMP00705 28/03/2016 28/03/2016 CMS410111035 Dr 3,528.00 - 137,959,243.20 8 MOHAN KUMAR MAHTO CMS/000226412599/MZF00126 28/03/2016 28/03/2016 CMS410111036 Dr 2,445.00 - 137,961,688.20 6 VIKASH KUMAR PASWAN CMS/000226412600/RMP00368 28/03/2016 28/03/2016 CMS410111037 Dr 7,203.00 - 137,968,891.20 1 SUNDESHWAR RAI CMS/000226412602/PSW00347 28/03/2016 28/03/2016 CMS410111039 Dr 3,755.00 - 137,972,646.20 3 SANJAY KUMAR CMS/000226412603/RSW0022 28/03/2016 28/03/2016 CMS410111040 Dr 4,100.00 - 137,976,746.20 90 MANTU KUMAR RAY CMS/000226412601/RMP00429 28/03/2016 28/03/2016 CMS410111038 Dr 7,786.00 - 137,984,532.20 7 VIJAY KUMAR CMS/000226412605/BAR00193 28/03/2016 28/03/2016 CMS410111042 Dr 3,543.00 - 137,988,075.20 2 NAND KISHORE PRASAD CMS/000226412604/PSW00366 28/03/2016 28/03/2016 CMS410111041 Dr 4,008.00 - 137,992,083.20 2 ARVIND KUMAR CMS/000226412607/PBO00241 28/03/2016 28/03/2016 CMS410111044 Dr 24,154.00 - 138,016,237.20 9 SHARVAN KUMAR CMS/000226412606/PSW00364 28/03/2016 28/03/2016 CMS410111043 Dr 4,100.00 - 138,020,337.20 6 MAHESH KUMAR CMS/000226412608/PBO00286 28/03/2016 28/03/2016 CMS410111045 Dr 4,100.00 - 138,024,437.20 9 UMESH YADAV CMS/000226412609/PSW00397 28/03/2016 28/03/2016 CMS410111046 Dr 4,100.00 - 138,028,537.20 7 KUNAL KUMAR CMS/000226412610/PSW00398 28/03/2016 28/03/2016 CMS410111047 Dr 4,100.00 - 138,032,637.20 1 VED PRAKASH CMS/000226412611/PSW00379 28/03/2016 28/03/2016 CMS410111048 Dr 4,100.00 - 138,036,737.20 7 DHIRAJ KUMAR CMS/000226412612/PBO00242 28/03/2016 28/03/2016 CMS410111049 Dr 4,800.00 - 138,041,537.20 0 SURESH KUMAR
Page 168 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412614/PSW00361 28/03/2016 28/03/2016 CMS410111051 Dr 4,100.00 - 138,045,637.20 5 PAPPU KUMAR CMS/000226412613/PSW00399 28/03/2016 28/03/2016 CMS410111050 Dr 4,068.00 - 138,049,705.20 0 JAYDEEP YADAV CMS/000226412616/PSW00135 28/03/2016 28/03/2016 CMS410111053 Dr 3,900.00 - 138,053,605.20 0 JAMUNA KUMAR CMS/000226412615/PSW00360 28/03/2016 28/03/2016 CMS410111052 Dr 3,992.00 - 138,057,597.20 2 DEEPAK KUMAR CMS/000226412618/PSW00378 28/03/2016 28/03/2016 CMS410111055 Dr 4,100.00 - 138,061,697.20 5 SUJEET KUMAR SINGH CMS/000226412617/RSW0022 28/03/2016 28/03/2016 CMS410111054 Dr 4,100.00 - 138,065,797.20 91 AJIT KUMAR CMS/000226412620/PSW00243 28/03/2016 28/03/2016 CMS410111057 Dr 3,678.00 - 138,069,475.20 1 BAWAN KUMAR CMS/000226412619/PSW00399 28/03/2016 28/03/2016 CMS410111056 Dr 4,100.00 - 138,073,575.20 1 ARVIND YADAV CMS/000226412623/GOR00379 28/03/2016 28/03/2016 CMS410111060 Dr 4,024.00 - 138,077,599.20 0 YOGENDRA KUMAR CMS/000226412621/PSW00358 28/03/2016 28/03/2016 CMS410111058 Dr 4,100.00 - 138,081,699.20 2 AJAY KUMAR CMS/000226412622/PSW00360 28/03/2016 28/03/2016 CMS410111059 Dr 4,100.00 - 138,085,799.20 9 ARVIND KUMAR CMS/000226412625/PSW00131 28/03/2016 28/03/2016 CMS410111062 Dr 3,900.00 - 138,089,699.20 7 RANVIJAY KUMAR CMS/000226412624/PSW00291 28/03/2016 28/03/2016 CMS410111061 Dr 3,892.00 - 138,093,591.20 1 RADHAKRISHNA SINGH CMS/000226412626/PSW00180 28/03/2016 28/03/2016 CMS410111063 Dr 4,100.00 - 138,097,691.20 8 SHIV KUMAR SHARMA CMS/000226412627/PSW00063 28/03/2016 28/03/2016 CMS410111064 Dr 3,900.00 - 138,101,591.20 9 JITENDRA PASWAN CMS/000226412629/BEL04325 28/03/2016 28/03/2016 CMS410111066 Dr 8,376.00 - 138,109,967.20 1 ARBIND KUMAR CMS/000226412628/PSW00396 28/03/2016 28/03/2016 CMS410111065 Dr 3,232.00 - 138,113,199.20 2 DINESH KUMAR SINGH CMS/000226412632/PAT03607 28/03/2016 28/03/2016 CMS410111069 Dr 4,288.00 - 138,117,487.20 2 UDAY KUMAR CMS/000226412631/PSW00175 28/03/2016 28/03/2016 CMS410111068 Dr 4,084.00 - 138,121,571.20 0 JITENDRA KUMAR CMS/000226412630/PSW00368 28/03/2016 28/03/2016 CMS410111067 Dr 4,100.00 - 138,125,671.20 6 SUNIL KUMAR SINGH CMS/000226412634/PSW00365 28/03/2016 28/03/2016 CMS410111071 Dr 4,100.00 - 138,129,771.20 9 MANTU KUMAR CMS/000226412635/PBO00287 28/03/2016 28/03/2016 CMS410111072 Dr 4,100.00 - 138,133,871.20 1 SANT LAL CMS/000226412633/PSW00227 28/03/2016 28/03/2016 CMS410111070 Dr 4,100.00 - 138,137,971.20 7 MITHILESH PRASAD CMS/000226412637/MTC00733 28/03/2016 28/03/2016 CMS410111074 Dr 3,192.00 - 138,141,163.20 2 AKSHAY DAS CMS/000226412636/PSW00344 28/03/2016 28/03/2016 CMS410111073 Dr 2,200.00 - 138,143,363.20 2 SATISH KUMAR CMS/000226412638/PSW00303 28/03/2016 28/03/2016 CMS410111075 Dr 3,608.00 - 138,146,971.20 3 GOPAL KUMAR KHARWAR
Page 169 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412639/PSW00265 28/03/2016 28/03/2016 CMS410111076 Dr 3,192.00 - 138,150,163.20 9 RAJ KUMAR CHAUDHARI CMS/000226412640/GOR00357 28/03/2016 28/03/2016 CMS410111077 Dr 5,000.00 - 138,155,163.20 6 SONU KUMAR CMS/000226412641/PSW00230 28/03/2016 28/03/2016 CMS410111078 Dr 3,808.00 - 138,158,971.20 0 SHOBHA PRASAD PASI CMS/000226412642/PSW00201 28/03/2016 28/03/2016 CMS410111079 Dr 2,735.00 - 138,161,706.20 4 JITENDRA KUMAR CMS/000226412643/PSW00213 28/03/2016 28/03/2016 CMS410111080 Dr 3,534.00 - 138,165,240.20 3 ALOK KUMAR CMS/000226412644/PSW00306 28/03/2016 28/03/2016 CMS410111081 Dr 2,616.00 - 138,167,856.20 3 PRASUN KHARWAR CMS/000226412645/PSW00199 28/03/2016 28/03/2016 CMS410111082 Dr 3,250.00 - 138,171,106.20 9 SANOJ KUMAR RAM CMS/000226412646/PSW00337 28/03/2016 28/03/2016 CMS410111083 Dr 285.00 - 138,171,391.20 0 RAVI SHANKAR SAH CMS/000226412647/PSW00311 28/03/2016 28/03/2016 CMS410111084 Dr 3,667.00 - 138,175,058.20 1 ABHINANDAN KUMAR CMS/000226412648/PSW00149 28/03/2016 28/03/2016 CMS410111085 Dr 3,392.00 - 138,178,450.20 4 RANJEET SINGH CMS/000226412650/BEL01014 28/03/2016 28/03/2016 CMS410111087 Dr 4,092.00 - 138,182,542.20 1 PARMESHWAR SINGH CMS/000226412649/PSW00365 28/03/2016 28/03/2016 CMS410111086 Dr 3,816.00 - 138,186,358.20 4 RAKESH KUMAR CHAUBEY CMS/000226412651/PSW00365 28/03/2016 28/03/2016 CMS410111088 Dr 3,534.00 - 138,189,892.20 0 ROUSHAN KUMAR PANDEY CMS/000226412653/PSW00222 28/03/2016 28/03/2016 CMS410111090 Dr 1,974.00 - 138,191,866.20 9 RAJESH KUMAR DHEERAJ CMS/000226412652/GOR00381 28/03/2016 28/03/2016 CMS410111089 Dr 3,392.00 - 138,195,258.20 7 VIKASH KUMAR SINGH CMS/000226412655/PSW00223 28/03/2016 28/03/2016 CMS410111092 Dr 4,092.00 - 138,199,350.20 0 BHOLA KUMAR SINGH CMS/000226412654/PSW00219 28/03/2016 28/03/2016 CMS410111091 Dr 556.00 - 138,199,906.20 0 AJAY KHARWAR CMS/000226412656/PSW00306 28/03/2016 28/03/2016 CMS410111093 Dr 2,188.00 - 138,202,094.20 8 GAUTAM KUMAR CMS/000226412658/PSW00199 28/03/2016 28/03/2016 CMS410111095 Dr 2,682.00 - 138,204,776.20 6 PANNA RAM CMS/000226412657/PSW00112 28/03/2016 28/03/2016 CMS410111094 Dr 2,958.00 - 138,207,734.20 1 LAL MOHAN YADAV CMS/000226412659/PSW00218 28/03/2016 28/03/2016 CMS410111096 Dr 3,250.00 - 138,210,984.20 1 SANJAY CHAUDHARY CMS/000226412660/PSW00244 28/03/2016 28/03/2016 CMS410111097 Dr 3,950.00 - 138,214,934.20 4 SHIVAJI RAM CMS/000226412661/PSW00213 28/03/2016 28/03/2016 CMS410111098 Dr 3,392.00 - 138,218,326.20 9 SURAJ KUMAR CMS/000226412664/PSW00257 28/03/2016 28/03/2016 CMS410111101 Dr 3,050.00 - 138,221,376.20 7 AWADH KISHOR SINGH CMS/000226412663/PSW00275 28/03/2016 28/03/2016 CMS410111100 Dr 5,347.00 - 138,226,723.20 4 RAKESH KUMAR RAI CMS/000226412662/PSW00300 28/03/2016 28/03/2016 CMS410111099 Dr 3,326.00 - 138,230,049.20 1 ARZOO KHAN
Page 170 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412666/PSW00326 28/03/2016 28/03/2016 CMS410111103 Dr 2,330.00 - 138,232,379.20 3 YOGENDRA SINGH CMS/000226412665/PSW00157 28/03/2016 28/03/2016 CMS410111102 Dr 3,334.00 - 138,235,713.20 1 MADAN KHARWAR CMS/000226412667/MZF00133 28/03/2016 28/03/2016 CMS410111104 Dr 2,966.00 - 138,238,679.20 7 RAVI KUMAR CMS/000226412669/PSW00173 28/03/2016 28/03/2016 CMS410111106 Dr 2,682.00 - 138,241,361.20 4 NARENDRA KUMAR CMS/000226412668/BER00097 28/03/2016 28/03/2016 CMS410111105 Dr 3,334.00 - 138,244,695.20 3 SANJAY SINGH CMS/000226412670/PSW00217 28/03/2016 28/03/2016 CMS410111107 Dr 1,974.00 - 138,246,669.20 9 RAJESH KUMAR CMS/000226412673/PSW00394 28/03/2016 28/03/2016 CMS410111110 Dr 2,542.00 - 138,249,211.20 0 SHIVANAND GUPTA CMS/000226412672/PSW00336 28/03/2016 28/03/2016 CMS410111109 Dr 1,904.00 - 138,251,115.20 9 BIKASH KUMAR CMS/000226412671/PSW00243 28/03/2016 28/03/2016 CMS410111108 Dr 3,406.00 - 138,254,521.20 4 SIKANDAR CHAUDHARY CMS/000226412675/PSW00189 28/03/2016 28/03/2016 CMS410111112 Dr 3,258.00 - 138,257,779.20 4 MANOJ KUMAR GUPTA CMS/000226412674/PSW00319 28/03/2016 28/03/2016 CMS410111111 Dr 2,470.00 - 138,260,249.20 0 MOHAN RAM CMS/000226412676/PSW00219 28/03/2016 28/03/2016 CMS410111113 Dr 556.00 - 138,260,805.20 1 SHASHI KUMAR SINGH CMS/000226412677/PSW00231 28/03/2016 28/03/2016 CMS410111114 Dr 2,258.00 - 138,263,063.20 4 MOHAMMAD MERAJ ALI CMS/000226412679/HOS00094 28/03/2016 28/03/2016 CMS410111116 Dr 1,690.00 - 138,264,753.20 7 RAKESH KUMAR CMS/000226412678/PSW00268 28/03/2016 28/03/2016 CMS410111115 Dr 4,092.00 - 138,268,845.20 0 RAVINDRA SHARMA CMS/000226412680/PSW00236 28/03/2016 28/03/2016 CMS410111117 Dr 1,266.00 - 138,270,111.20 2 SUJEET KUMAR SINGH CMS/000226412681/BEL01026 28/03/2016 28/03/2016 CMS410111118 Dr 3,666.00 - 138,273,777.20 6 DINDAYAL RAM CMS/000226412682/GAR00000 28/03/2016 28/03/2016 CMS410111119 Dr 3,382.00 - 138,277,159.20 3 SHAILESH KUMAR CMS/000226412684/BEL04325 28/03/2016 28/03/2016 CMS410111121 Dr 15,816.00 - 138,292,975.20 2 AMAN CMS/000226412683/BAR00199 28/03/2016 28/03/2016 CMS410111120 Dr 3,534.00 - 138,296,509.20 6 DHARMENDRA PANDEY CMS/000226412686/BEL04324 28/03/2016 28/03/2016 CMS410111123 Dr 3,954.00 - 138,300,463.20 3 DHARMENDERA KUMAR CMS/000226412685/BEL04324 28/03/2016 28/03/2016 CMS410111122 Dr 15,816.00 - 138,316,279.20 8 GAJADHAR RAY CMS/000226412687/BEL04325 28/03/2016 28/03/2016 CMS410111124 Dr 3,954.00 - 138,320,233.20 0 BAJADI RAY CMS/000226412690/PSW00421 28/03/2016 28/03/2016 CMS410111127 Dr 1,284.00 - 138,321,517.20 0 SAMIR KUMAR BHANDARI CMS/000226412688/PSW00310 28/03/2016 28/03/2016 CMS410111125 Dr 134.00 - 138,321,651.20 5 RAVI KUMAR VERMA CMS/000226412689/PSW00318 28/03/2016 28/03/2016 CMS410111126 Dr 6,325.00 - 138,327,976.20 3 RANJIT KUMAR SHARMA
Page 171 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412692/PSW00212 28/03/2016 28/03/2016 CMS410111129 Dr 10,943.00 - 138,338,919.20 3 AJAY SHARMA CMS/000226412693/PSW00408 28/03/2016 28/03/2016 CMS410111130 Dr 9,078.00 - 138,347,997.20 8 ARVIND KUMAR SINGH CMS/000226412691/PSW00424 28/03/2016 28/03/2016 CMS410111128 Dr 3,376.00 - 138,351,373.20 9 SANJAY KUMAR CMS/000226412695/PSW00286 28/03/2016 28/03/2016 5 KAMAKHYA NARAYAN CMS410111132 Dr 8,870.00 - 138,360,243.20 SINGH CMS/000226412694/PSW00304 28/03/2016 28/03/2016 CMS410111131 Dr 9,078.00 - 138,369,321.20 0 ARUN KUMAR SINGH CMS/000226412698/PSW00179 28/03/2016 28/03/2016 CMS410111135 Dr 1,059.00 - 138,370,380.20 8 KOMAL KUMAR CMS/000226412697/PSW00125 28/03/2016 28/03/2016 CMS410111134 Dr 7,701.00 - 138,378,081.20 6 MOTI LAL PANDEY CMS/000226412696/PSW00428 28/03/2016 28/03/2016 CMS410111133 Dr 9,078.00 - 138,387,159.20 5 MUNNA KUMAR CMS/000226412700/PSW00110 28/03/2016 28/03/2016 CMS410111137 Dr 4,511.00 - 138,391,670.20 1 SUNIL KUMAR CMS/000226412699/PSW00263 28/03/2016 28/03/2016 CMS410111136 Dr 3,199.00 - 138,394,869.20 4 RAMESH KUMAR VERMA CMS/000226412701/MNR0029 28/03/2016 28/03/2016 CMS410111138 Dr 4,425.00 - 138,399,294.20 63 DHRU PRASAD RAY CMS/000226412704/CCN00155 28/03/2016 28/03/2016 CMS410111141 Dr 6,649.00 - 138,405,943.20 7 SANJAY RAM CMS/000226412703/BEL04472 28/03/2016 28/03/2016 CMS410111140 Dr 7,224.00 - 138,413,167.20 6 VINOD KUMAR CMS/000226412702/PSW00405 28/03/2016 28/03/2016 1 GANESH PRASAD CMS410111139 Dr 1,522.00 - 138,414,689.20 CHAURASIYA CMS/000226412705/PSW00315 28/03/2016 28/03/2016 CMS410111142 Dr 6,883.00 - 138,421,572.20 6 DINESH KUMAR CMS/000226412706/PSW00424 28/03/2016 28/03/2016 CMS410111143 Dr 13,148.00 - 138,434,720.20 8 MD SAHID ANSARI CMS/000226412707/PSW00023 28/03/2016 28/03/2016 CMS410111144 Dr 7,426.00 - 138,442,146.20 7 ARBIND KUMAR CMS/000226412708/PSW00323 28/03/2016 28/03/2016 CMS410111145 Dr 6,501.00 - 138,448,647.20 7 RAKESH SINGH CMS/000226412709/PSW00210 28/03/2016 28/03/2016 CMS410111146 Dr 4,987.00 - 138,453,634.20 5 RAM SUHAWAN SINGH CMS/000226412711/PBO00302 28/03/2016 28/03/2016 CMS410111148 Dr 7,980.00 - 138,461,614.20 7 SURENDRA KUMAR CMS/000226412712/SRP00408 28/03/2016 28/03/2016 CMS410111149 Dr 6,094.00 - 138,467,708.20 0 BALBIR KUMAR CMS/000226412710/PBO00211 28/03/2016 28/03/2016 CMS410111147 Dr 1,280.00 - 138,468,988.20 7 SUJAY KUMAR CMS/000226412713/PAT00269 28/03/2016 28/03/2016 CMS410111150 Dr 6,074.00 - 138,475,062.20 7 NATHU PRASAD CMS/000226412716/PAT04105 28/03/2016 28/03/2016 CMS410111153 Dr 7,048.00 - 138,482,110.20 0 ARBIND PRASAD CMS/000226412715/LTC00440 28/03/2016 28/03/2016 CMS410111152 Dr 8,051.00 - 138,490,161.20 9 MANI BHADRA PANDEY
Page 172 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412714/PBO00211 28/03/2016 28/03/2016 0 DHANANJAY KUMAR CMS410111151 Dr 8,239.00 - 138,498,400.20 MISHRA CMS/000226412719/BEL00924 28/03/2016 28/03/2016 CMS410111156 Dr 7,508.00 - 138,505,908.20 0 NAGENDRA KUMAR CMS/000226412718/BEL02328 28/03/2016 28/03/2016 CMS410111155 Dr 3,964.00 - 138,509,872.20 4 MANOHAR KUMAR CMS/000226412717/PAT02326 28/03/2016 28/03/2016 1 CHANDRA CMS410111154 Dr 7,198.00 - 138,517,070.20 SHEKHAR PRASAD CMS/000226412720/PBO00047 28/03/2016 28/03/2016 CMS410111157 Dr 6,493.00 - 138,523,563.20 9 SURENDRA KUMAR CMS/000226412721/PBO00295 28/03/2016 28/03/2016 CMS410111158 Dr 6,747.00 - 138,530,310.20 8 ARUN KUMAR SINGH CMS/000226412722/PBO00373 28/03/2016 28/03/2016 7 RAGHWENDRA KUMAR CMS410111159 Dr 4,217.00 - 138,534,527.20 SINGH CMS/000226412723/PBO00325 28/03/2016 28/03/2016 CMS410111160 Dr 4,698.00 - 138,539,225.20 0 SUNIL KUMAR CMS/000226412724/PSW00311 28/03/2016 28/03/2016 6 ARUN KUMAR CMS410111161 Dr 2,063.00 - 138,541,288.20 SHRIVASTAVA CMS/000226412726/RIP003669 28/03/2016 28/03/2016 CMS410111163 Dr 4,418.00 - 138,545,706.20 RANG NATH SINGH CMS/000226412725/PSW00298 28/03/2016 28/03/2016 CMS410111162 Dr 5,002.00 - 138,550,708.20 0 RAJESH KUMAR PAL CMS/000226412728/BAR00193 28/03/2016 28/03/2016 CMS410111165 Dr 2,951.00 - 138,553,659.20 3 MITHILESH PRASAD CMS/000226412727/GOR00325 28/03/2016 28/03/2016 CMS410111164 Dr 4,685.00 - 138,558,344.20 7 MUKESH KUMAR CMS/000226412729/PAT00407 28/03/2016 28/03/2016 CMS410111166 Dr 4,475.00 - 138,562,819.20 2 JOGENDER SINGH CMS/000226412732/PSW00064 28/03/2016 28/03/2016 0 CHITRANJAN KUMAR CMS410111169 Dr 1,541.00 - 138,564,360.20 SRIVASTAVA CMS/000226412731/BEL03065 28/03/2016 28/03/2016 CMS410111168 Dr 4,237.00 - 138,568,597.20 1 UPENDRA KUMAR CMS/000226412730/PAT00094 28/03/2016 28/03/2016 CMS410111167 Dr 10,550.00 - 138,579,147.20 2 PRABHU NR. SINGH CMS/000226412733/PSW00223 28/03/2016 28/03/2016 CMS410111170 Dr 5,543.00 - 138,584,690.20 7 RABINDRA KUMAR CMS/000226412734/PBO00368 28/03/2016 28/03/2016 CMS410111171 Dr 4,043.00 - 138,588,733.20 2 LAXMIKANT KUMAR CMS/000226412735/PSW00292 28/03/2016 28/03/2016 CMS410111172 Dr 4,860.00 - 138,593,593.20 0 CHANDRA SHEKHAR SINGH CMS/000226412736/KNE00088 28/03/2016 28/03/2016 CMS410111173 Dr 3,603.00 - 138,597,196.20 1 JAGMOHAN DAS CMS/000226412737/HBG00160 28/03/2016 28/03/2016 CMS410111174 Dr 4,376.00 - 138,601,572.20 9 AMIT KUMAR CMS/000226412739/BEL00241 28/03/2016 28/03/2016 CMS410111176 Dr 3,591.00 - 138,605,163.20 0 RAJ KUMAR SINGH CMS/000226412738/PAT03577 28/03/2016 28/03/2016 CMS410111175 Dr 5,246.00 - 138,610,409.20 7 MANOJ KR SINGH
Page 173 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412740/GOR00352 28/03/2016 28/03/2016 CMS410111177 Dr 5,785.00 - 138,616,194.20 7 RAMASHISH KUMAR CMS/000226412741/PAT00358 28/03/2016 28/03/2016 CMS410111178 Dr 5,246.00 - 138,621,440.20 3 SACHIDANAND YADAV CMS/000226412742/PBO00358 28/03/2016 28/03/2016 CMS410111179 Dr 4,043.00 - 138,625,483.20 8 JAY KUMAR SINGH CMS/000226412743/JGM00031 28/03/2016 28/03/2016 CMS410111180 Dr 3,868.00 - 138,629,351.20 7 SIKANDAR KUMAR CMS/000226412744/PSW00322 28/03/2016 28/03/2016 CMS410111181 Dr 4,364.00 - 138,633,715.20 7 GUNJAN KUMAR SINGH CMS/000226412745/PBO00329 28/03/2016 28/03/2016 CMS410111182 Dr 3,798.00 - 138,637,513.20 7 SUBODH KUMAR CMS/000226412746/PSW00411 28/03/2016 28/03/2016 CMS410111183 Dr 4,734.00 - 138,642,247.20 7 KUNAL KUMAR SINGH CMS/000226412747/HBG00151 28/03/2016 28/03/2016 CMS410111184 Dr 4,852.00 - 138,647,099.20 9 MITHILESH KUMAR SINGH CMS/000226412748/PBO00306 28/03/2016 28/03/2016 CMS410111185 Dr 2,549.00 - 138,649,648.20 0 SOHEL KUMAR CMS/000226412749/PSW00347 28/03/2016 28/03/2016 CMS410111186 Dr 841.00 - 138,650,489.20 8 SHIVAM KUMAR SHIVAKA CMS/000226412750/HBG00025 28/03/2016 28/03/2016 CMS410111187 Dr 9,882.00 - 138,660,371.20 0 DHIRENDRA KUMAR CMS/000226412751/PBO00125 28/03/2016 28/03/2016 CMS410111188 Dr 4,848.00 - 138,665,219.20 0 SATYENDRA KUMAR CMS/000226412752/PBO00211 28/03/2016 28/03/2016 CMS410111189 Dr 770.00 - 138,665,989.20 7 SUJAY KUMAR CMS/000226412753/PBO00374 28/03/2016 28/03/2016 CMS410111190 Dr 1,226.00 - 138,667,215.20 1 CHANDAN KUMAR CMS/000226412754/PBO00375 28/03/2016 28/03/2016 CMS410111191 Dr 607.00 - 138,667,822.20 5 RAJEEV KUMAR CMS/000226412755/MTC00934 28/03/2016 28/03/2016 CMS410111192 Dr 3,728.00 - 138,671,550.20 8 ARUN KUMAR CMS/000226412756/PBO00278 28/03/2016 28/03/2016 CMS410111193 Dr 3,728.00 - 138,675,278.20 2 DHARMENDRA KUMAR CMS/000226412757/PBO00274 28/03/2016 28/03/2016 CMS410111194 Dr 2,015.00 - 138,677,293.20 1 NAURATAN KUMAR PATEL CMS/000226412758/PBO00065 28/03/2016 28/03/2016 CMS410111195 Dr 4,534.00 - 138,681,827.20 2 MANISH KUMAR CMS/000226412759/RMP00479 28/03/2016 28/03/2016 CMS410111196 Dr 6,422.00 - 138,688,249.20 0 DILIP KUMAR CMS/000226412760/RGH00108 28/03/2016 28/03/2016 CMS410111197 Dr 5,512.00 - 138,693,761.20 0 BHAGWAN DAS CMS/000226412761/PBO00348 28/03/2016 28/03/2016 CMS410111198 Dr 5,705.00 - 138,699,466.20 1 RAJESH MUNDA CMS/000226412762/PBO00370 28/03/2016 28/03/2016 CMS410111199 Dr 11,241.00 - 138,710,707.20 1 UMA SHANKAR PRASAD CMS/000226412764/RMP00546 28/03/2016 28/03/2016 CMS410111201 Dr 5,763.00 - 138,716,470.20 8 SHASHI KUMAR CMS/000226412763/PBO00314 28/03/2016 28/03/2016 CMS410111200 Dr 6,377.00 - 138,722,847.20 9 MANOJ KUMAR CMS/000226412765/RMP00618 28/03/2016 28/03/2016 CMS410111202 Dr 5,763.00 - 138,728,610.20 4 AMAN KUMAR
Page 174 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412766/PBO00331 28/03/2016 28/03/2016 CMS410111203 Dr 5,465.00 - 138,734,075.20 6 ASWANI KUMAR MISHRA CMS/000226412767/PAT00287 28/03/2016 28/03/2016 CMS410111204 Dr 7,396.00 - 138,741,471.20 0 LALO YADAV CMS/000226412768/PBO00286 28/03/2016 28/03/2016 CMS410111205 Dr 4,685.00 - 138,746,156.20 7 DHANESH KUMAR CMS/000226412769/RGH00037 28/03/2016 28/03/2016 CMS410111206 Dr 5,720.00 - 138,751,876.20 5 ANIL KUMAR CMS/000226412771/PSW00383 28/03/2016 28/03/2016 CMS410111208 Dr 5,677.00 - 138,757,553.20 7 AKHILESH KUMAR CMS/000226412770/PBO00360 28/03/2016 28/03/2016 CMS410111207 Dr 381.00 - 138,757,934.20 1 BACHCHU PRASAD CMS/000226412772/PBO00315 28/03/2016 28/03/2016 CMS410111209 Dr 181.00 - 138,758,115.20 7 SHARVAN KUMAR CMS/000226412775/PBO00185 28/03/2016 28/03/2016 CMS410111212 Dr 6,790.00 - 138,764,905.20 5 RAJ VALLABH YADAV CMS/000226412774/HBG00025 28/03/2016 28/03/2016 CMS410111211 Dr 4,865.00 - 138,769,770.20 0 DHIRENDRA KUMAR CMS/000226412773/PNE00631 28/03/2016 28/03/2016 CMS410111210 Dr 3,188.00 - 138,772,958.20 9 RAMJEE KUMAR CMS/000226412776/PBO00224 28/03/2016 28/03/2016 CMS410111213 Dr 6,977.00 - 138,779,935.20 0 GOPAL KUMAR CMS/000226412778/PBO00216 28/03/2016 28/03/2016 CMS410111215 Dr 6,547.00 - 138,786,482.20 5 ASHOK KUMAR CMS/000226412777/PBO00245 28/03/2016 28/03/2016 CMS410111214 Dr 7,033.00 - 138,793,515.20 0 BITTU KUMAR CMS/000226412780/PBO00352 28/03/2016 28/03/2016 CMS410111217 Dr 6,547.00 - 138,800,062.20 4 MAHESH KUMAR CMS/000226412779/PBO00226 28/03/2016 28/03/2016 CMS410111216 Dr 7,277.00 - 138,807,339.20 7 CHANDAN KUMAR CMS/000226412782/PBO00243 28/03/2016 28/03/2016 CMS410111219 Dr 7,033.00 - 138,814,372.20 6 NAVIN PRASAD CMS/000226412781/PBO00229 28/03/2016 28/03/2016 CMS410111218 Dr 7,476.00 - 138,821,848.20 3 PRAMOD KUMAR CMS/000226412783/PBO00192 28/03/2016 28/03/2016 CMS410111220 Dr 8,438.00 - 138,830,286.20 1 GUDDU PRASAD CMS/000226412785/RMP00306 28/03/2016 28/03/2016 CMS410111222 Dr 7,825.00 - 138,838,111.20 8 RAMKHELWAN KUMAR CMS/000226412784/PAT04496 28/03/2016 28/03/2016 CMS410111221 Dr 7,738.00 - 138,845,849.20 0 SIKANDAR KUMAR CMS/000226412786/PBO00373 28/03/2016 28/03/2016 CMS410111223 Dr 7,738.00 - 138,853,587.20 3 AJIT KUMAR CMS/000226412788/PBO00362 28/03/2016 28/03/2016 CMS410111225 Dr 6,883.00 - 138,860,470.20 7 RAJIV RANJAN CMS/000226412787/PBO00012 28/03/2016 28/03/2016 CMS410111224 Dr 8,679.00 - 138,869,149.20 5 BAL KRISHNA PRASAD CMS/000226412789/RMP00609 28/03/2016 28/03/2016 CMS410111226 Dr 7,482.00 - 138,876,631.20 1 VINOD KUMAR PATHAK CMS/000226412791/BHG00015 28/03/2016 28/03/2016 CMS410111228 Dr 9,356.00 - 138,885,987.20 9 KARUN KUMAR CMS/000226412790/RMP00608 28/03/2016 28/03/2016 CMS410111227 Dr 7,482.00 - 138,893,469.20 7 SANTOSH KUMAR
Page 175 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412792/BAR00427 28/03/2016 28/03/2016 CMS410111229 Dr 7,945.00 - 138,901,414.20 3 SAROJ KUMAR PALBABU CMS/000226412794/BAR00446 28/03/2016 28/03/2016 CMS410111231 Dr 5,478.00 - 138,906,892.20 4 KALI PRASANNA MAHANTA CMS/000226412793/BAR00446 28/03/2016 28/03/2016 CMS410111230 Dr 7,913.00 - 138,914,805.20 7 KISUN SOREN CMS/000226412795/BAR00091 28/03/2016 28/03/2016 CMS410111232 Dr 8,277.00 - 138,923,082.20 8 RAJENDRA LAGURI CMS/000226412796/BAR00208 28/03/2016 28/03/2016 CMS410111233 Dr 8,216.00 - 138,931,298.20 3 HRUDANANDA PRADHAN CMS/000226412797/BAR00431 28/03/2016 28/03/2016 CMS410111234 Dr 6,794.00 - 138,938,092.20 2 ARUN KUMAR BEHERA CMS/000226412798/BAR00354 28/03/2016 28/03/2016 CMS410111235 Dr 7,641.00 - 138,945,733.20 3 PRAVAKAR BARIK CMS/000226412800/RSW0015 28/03/2016 28/03/2016 CMS410111237 Dr 1,040.00 - 138,946,773.20 98 SHIV SHANKAR SINGH CMS/000226412799/RSW0015 28/03/2016 28/03/2016 CMS410111236 Dr 1,677.00 - 138,948,450.20 46 RABINDRA MAHTO CMS/000226412801/JMS00276 28/03/2016 28/03/2016 CMS410111238 Dr 1,968.00 - 138,950,418.20 6 MITHILESH KUMAR SHUKLA CMS/000226412802/RSW0002 28/03/2016 28/03/2016 CMS410111239 Dr 2,756.00 - 138,953,174.20 78 SUDAY MANJHI CMS/000226412803/DAL00020 28/03/2016 28/03/2016 CMS410111240 Dr 2,666.00 - 138,955,840.20 6 VIJAY KUMAR MAHTO CMS/000226412804/RSW0010 28/03/2016 28/03/2016 CMS410111241 Dr 1,619.00 - 138,957,459.20 24 SANTOSH KUMAR TIWARY CMS/000226412806/RSW0008 28/03/2016 28/03/2016 CMS410111243 Dr 1,619.00 - 138,959,078.20 14 PRADIP KUMAR SINGH CMS/000226412805/MTC01006 28/03/2016 28/03/2016 2 JANMEJAYA KUMAR CMS410111242 Dr 1,712.00 - 138,960,790.20 MISHRA CMS/000226412807/MTC00011 28/03/2016 28/03/2016 CMS410111244 Dr 1,607.00 - 138,962,397.20 3 SUDAMA PASWAN CMS/000226412808/RSW0013 28/03/2016 28/03/2016 CMS410111245 Dr 1,619.00 - 138,964,016.20 35 RANJEET RAM CMS/000226412810/DAL00013 28/03/2016 28/03/2016 CMS410111247 Dr 1,484.00 - 138,965,500.20 6 AVINASH KUMAR PANDEY CMS/000226412809/BEL02374 28/03/2016 28/03/2016 7 DHARMENDRA KUMAR CMS410111246 Dr 1,619.00 - 138,967,119.20 KUSHWAHA CMS/000226412811/RSW0000 28/03/2016 28/03/2016 CMS410111248 Dr 5,444.00 - 138,972,563.20 52 SHIVDHAR MANJHI CMS/000226412812/RSW0001 28/03/2016 28/03/2016 CMS410111249 Dr 5,444.00 - 138,978,007.20 15 MANOJ SINGH CMS/000226412813/DAL00021 28/03/2016 28/03/2016 CMS410111250 Dr 4,477.00 - 138,982,484.20 9 SHYAM KUMAR SINGH CMS/000226412814/DAL00022 28/03/2016 28/03/2016 CMS410111251 Dr 4,477.00 - 138,986,961.20 1 ARUN KUMAR MEHTA CMS/000226412815/DAL00028 28/03/2016 28/03/2016 CMS410111252 Dr 4,685.00 - 138,991,646.20 8 SANJAY RAM CMS/000226412816/DAL00021 28/03/2016 28/03/2016 CMS410111253 Dr 4,477.00 - 138,996,123.20 8 AVINASH KUMAR
Page 176 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412817/DAL00022 28/03/2016 28/03/2016 CMS410111254 Dr 4,477.00 - 139,000,600.20 0 SATENDRA KUMAR YADAV CMS/000226412818/DAL00022 28/03/2016 28/03/2016 CMS410111255 Dr 4,477.00 - 139,005,077.20 2 OM PRAKASH YADAV CMS/000226412819/DAL00022 28/03/2016 28/03/2016 3 DEEPAK KUMAR CMS410111256 Dr 3,876.00 - 139,008,953.20 CHOUDHARY CMS/000226412820/DAL00022 28/03/2016 28/03/2016 CMS410111257 Dr 1,771.00 - 139,010,724.20 5 MAYANK KUMAR CMS/000226412821/DAL00021 28/03/2016 28/03/2016 CMS410111258 Dr 4,199.00 - 139,014,923.20 7 MANOJ KUMAR GIRI CMS/000226412823/DAL00031 28/03/2016 28/03/2016 CMS410111259 Dr 4,685.00 - 139,019,608.20 6 NITISH KUMAR GIRI CMS/000226412824/RSW0007 28/03/2016 28/03/2016 CMS410111260 Dr 5,917.00 - 139,025,525.20 57 ANUJ KUMAR DUBEY CMS/000226412825/RSW0018 28/03/2016 28/03/2016 CMS410111261 Dr 2,904.00 - 139,028,429.20 48 RAJIV RANJAN GIRI CMS/000226412826/RGH00127 28/03/2016 28/03/2016 CMS410111262 Dr 5,093.00 - 139,033,522.20 2 UMESH PANDAY CMS/000226412827/DAL00029 28/03/2016 28/03/2016 CMS410111263 Dr 3,912.00 - 139,037,434.20 2 JEETENDARA KUMAR CMS/000226412829/BEL03037 28/03/2016 28/03/2016 3 SANJAY SHAILENDRA CMS410111264 Dr 574.00 - 139,038,008.20 KUMAR CMS/000226412830/BEL04179 28/03/2016 28/03/2016 CMS410111265 Dr 5,802.00 - 139,043,810.20 1 UMASHANKAR PAL CMS/000226412831/RSW0016 28/03/2016 28/03/2016 CMS410111266 Dr 3,571.00 - 139,047,381.20 71 RAJA PASWAN CMS/000226412833/RSW0002 28/03/2016 28/03/2016 CMS410111268 Dr 3,571.00 - 139,050,952.20 37 AJAY KUMAR PANDEY CMS/000226412832/DAL00002 28/03/2016 28/03/2016 CMS410111267 Dr 3,571.00 - 139,054,523.20 7 SUJIT KUMAR CMS/000226412834/PAT05634 28/03/2016 28/03/2016 CMS410111269 Dr 5,768.00 - 139,060,291.20 5 JAGA RAM CMS/000226412836/RSW0017 28/03/2016 28/03/2016 CMS410111271 Dr 6,519.00 - 139,066,810.20 40 RAJNISH KUMAR SINGH CMS/000226412835/PAT05063 28/03/2016 28/03/2016 CMS410111270 Dr 5,007.00 - 139,071,817.20 9 SHIV RAM CMS/000226412837/DAL00020 28/03/2016 28/03/2016 CMS410111272 Dr 3,445.00 - 139,075,262.20 3 MANISH KUMAR SINGH CMS/000226412838/RSW0017 28/03/2016 28/03/2016 CMS410111273 Dr 3,559.00 - 139,078,821.20 53 MANOJ CHAUDHARY CMS/000226412839/RSW0018 28/03/2016 28/03/2016 CMS410111274 Dr 6,503.00 - 139,085,324.20 12 MANIKANT DUBEY CMS/000226412840/BEL02817 28/03/2016 28/03/2016 CMS410111275 Dr 3,445.00 - 139,088,769.20 2 SURENDRA RAVIDAS CMS/000226412841/DAL00007 28/03/2016 28/03/2016 CMS410111276 Dr 6,519.00 - 139,095,288.20 9 MD. RUSHTAM ALI CMS/000226412842/HBG00016 28/03/2016 28/03/2016 CMS410111277 Dr 10,530.00 - 139,105,818.20 1 GURU PRASAD SAW CMS/000226412843/HBG00016 28/03/2016 28/03/2016 CMS410111278 Dr 10,530.00 - 139,116,348.20 2 PAWAN KUMAR SAHU
Page 177 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412844/HBG00221 28/03/2016 28/03/2016 CMS410111279 Dr 5,076.00 - 139,121,424.20 6 CHANDAN KUMAR SHARMA CMS/000226412845/BEL04523 28/03/2016 28/03/2016 CMS410111280 Dr 5,901.00 - 139,127,325.20 8 MUKESH SAW CMS/000226412846/HBG00186 28/03/2016 28/03/2016 CMS410111281 Dr 5,645.00 - 139,132,970.20 6 MANOJ SAW CMS/000226412847/HBG00186 28/03/2016 28/03/2016 CMS410111282 Dr 4,867.00 - 139,137,837.20 1 SANJAY SOREN MANJHI CMS/000226412848/BEL04449 28/03/2016 28/03/2016 CMS410111283 Dr 4,935.00 - 139,142,772.20 5 DEEPAK THAKUR CMS/000226412849/BEL04573 28/03/2016 28/03/2016 6 DASHRATH KUMAR CMS410111284 Dr 4,038.00 - 139,146,810.20 THAKUR CMS/000226412851/BEL04383 28/03/2016 28/03/2016 CMS410111286 Dr 6,185.00 - 139,152,995.20 3 SUBHASH KUMAR CMS/000226412850/BEL04383 28/03/2016 28/03/2016 CMS410111285 Dr 5,548.00 - 139,158,543.20 2 INDRADEO RAM CMS/000226412853/PAT00253 28/03/2016 28/03/2016 CMS410111288 Dr 5,676.00 - 139,164,219.20 2 RAJESHWAR SINGH CMS/000226412852/HBG00221 28/03/2016 28/03/2016 CMS410111287 Dr 4,725.00 - 139,168,944.20 7 RAJU RAJAK CMS/000226412854/PAT00726 28/03/2016 28/03/2016 6 DEVENDRA CMS410111289 Dr 3,295.00 - 139,172,239.20 KUMAR SRIVASTAVA CMS/000226412856/BEL04376 28/03/2016 28/03/2016 CMS410111291 Dr 5,024.00 - 139,177,263.20 5 BINOD BEDIA CMS/000226412855/MTC00483 28/03/2016 28/03/2016 CMS410111290 Dr 4,269.00 - 139,181,532.20 6 NAYAN KUMAR MISHRA CMS/000226412857/ANS00359 28/03/2016 28/03/2016 CMS410111292 Dr 5,373.00 - 139,186,905.20 2 SANJAY PRASAD CMS/000226412858/BEL02294 28/03/2016 28/03/2016 CMS410111293 Dr 4,136.00 - 139,191,041.20 0 PURAN MAHTO CMS/000226412859/BEL04413 28/03/2016 28/03/2016 CMS410111294 Dr 5,326.00 - 139,196,367.20 5 MANOJ KARMALI CMS/000226412860/BEL04640 28/03/2016 28/03/2016 CMS410111295 Dr 2,177.00 - 139,198,544.20 2 SUBHASH THAKUR CMS/000226412861/HBG00025 28/03/2016 28/03/2016 CMS410111296 Dr 743.00 - 139,199,287.20 7 DHANANJAY KUMAR CMS/000226412863/BEL00938 28/03/2016 28/03/2016 CMS410111298 Dr 4,016.00 - 139,203,303.20 2 RUPESH RANJAN CMS/000226412862/HBG00171 28/03/2016 28/03/2016 CMS410111297 Dr 4,858.00 - 139,208,161.20 6 RAJIV KUMAR PANDEY CMS/000226412864/DNB00405 28/03/2016 28/03/2016 CMS410111299 Dr 6,620.00 - 139,214,781.20 0 SUBHASH KUMAR CMS/000226412867/HBG00222 28/03/2016 28/03/2016 CMS410111302 Dr 4,872.00 - 139,219,653.20 0 NAGESHWAR SINGH CMS/000226412866/PAT00931 28/03/2016 28/03/2016 CMS410111301 Dr 7,553.00 - 139,227,206.20 3 UPENDRA PANDEY CMS/000226412865/HBG00195 28/03/2016 28/03/2016 CMS410111300 Dr 6,560.00 - 139,233,766.20 4 MANOJ YADAV CMS/000226412868/PAT00251 28/03/2016 28/03/2016 CMS410111303 Dr 7,646.00 - 139,241,412.20 1 RAM ASHRAY SINGH
Page 178 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412869/BEL04495 28/03/2016 28/03/2016 CMS410111304 Dr 6,512.00 - 139,247,924.20 9 RAVI ROSHAN MARANDI CMS/000226412870/BEL04512 28/03/2016 28/03/2016 CMS410111305 Dr 6,802.00 - 139,254,726.20 3 LAL BAHADUR SINGH CMS/000226412872/DNB00264 28/03/2016 28/03/2016 CMS410111307 Dr 6,764.00 - 139,261,490.20 2 DURYODHAN YADAV CMS/000226412871/DNB00340 28/03/2016 28/03/2016 CMS410111306 Dr 8,099.00 - 139,269,589.20 5 RANJEET SINGH CMS/000226412873/RTG01051 28/03/2016 28/03/2016 CMS410111308 Dr 6,846.00 - 139,276,435.20 1 SUDHIR KUMAR YADAV CMS/000226412874/BEL04676 28/03/2016 28/03/2016 7 INDRANATH KUMAR CMS410111309 Dr 2,995.00 - 139,279,430.20 MAHTO CMS/000226412875/HBG00218 28/03/2016 28/03/2016 CMS410111310 Dr 443.00 - 139,279,873.20 0 YOGENDRA KUMAR CMS/000226412876/BEL04678 28/03/2016 28/03/2016 CMS410111311 Dr 2,950.00 - 139,282,823.20 1 MAZHAR ANSARI CMS/000226412877/HBG00215 28/03/2016 28/03/2016 CMS410111312 Dr 5,718.00 - 139,288,541.20 4 DAUL DEVI CMS/000226412880/HBG00218 28/03/2016 28/03/2016 CMS410111315 Dr 5,277.00 - 139,293,818.20 6 MDSHAMSHAD ANSARI CMS/000226412878/HBG00200 28/03/2016 28/03/2016 CMS410111313 Dr 4,855.00 - 139,298,673.20 0 ARUN KUMAR CMS/000226412879/HBG00198 28/03/2016 28/03/2016 CMS410111314 Dr 6,796.00 - 139,305,469.20 5 JAVED HUSSAIN CMS/000226412881/HBG00219 28/03/2016 28/03/2016 CMS410111316 Dr 5,718.00 - 139,311,187.20 9 ARBIND KUMAR SINHA CMS/000226412882/HBG00198 28/03/2016 28/03/2016 CMS410111317 Dr 5,498.00 - 139,316,685.20 3 MAHABEER RAM CMS/000226412883/HBG00198 28/03/2016 28/03/2016 CMS410111318 Dr 6,796.00 - 139,323,481.20 6 MD ANIS CMS/000226412884/HBG00198 28/03/2016 28/03/2016 CMS410111319 Dr 6,796.00 - 139,330,277.20 7 MD SARFARAZ ALAM CMS/000226412885/HBG00199 28/03/2016 28/03/2016 CMS410111320 Dr 5,718.00 - 139,335,995.20 6 DUBEY RAM CMS/000226412886/HBG00199 28/03/2016 28/03/2016 CMS410111321 Dr 5,718.00 - 139,341,713.20 8 JAGESHWAR MAHTO CMS/000226412887/HBG00200 28/03/2016 28/03/2016 CMS410111322 Dr 5,498.00 - 139,347,211.20 1 SULEKHA SONI CMS/000226412888/HBG00200 28/03/2016 28/03/2016 CMS410111323 Dr 5,498.00 - 139,352,709.20 2 SHEELA DEVI CMS/000226412889/HBG00200 28/03/2016 28/03/2016 CMS410111324 Dr 5,498.00 - 139,358,207.20 3 VEENA KUMARI CMS/000226412890/HBG00201 28/03/2016 28/03/2016 CMS410111325 Dr 5,498.00 - 139,363,705.20 1 AJAY PASWAN CMS/000226412891/HBG00201 28/03/2016 28/03/2016 CMS410111326 Dr 5,718.00 - 139,369,423.20 6 SUNITA KUMARI CMS/000226412892/HBG00202 28/03/2016 28/03/2016 CMS410111327 Dr 5,057.00 - 139,374,480.20 9 BABLU KUMAR PANDEY CMS/000226412893/HBG00205 28/03/2016 28/03/2016 CMS410111328 Dr 5,718.00 - 139,380,198.20 9 ASADULLAH GHALIB CMS/000226412894/HBG00206 28/03/2016 28/03/2016 CMS410111329 Dr 4,855.00 - 139,385,053.20 1 PAWAN KUMAR
Page 179 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412895/HBG00206 28/03/2016 28/03/2016 CMS410111330 Dr 5,718.00 - 139,390,771.20 2 RISHIKESH SHARMA CMS/000226412896/HBG00206 28/03/2016 28/03/2016 3 JEETENDRA KUMAR CMS410111331 Dr 5,718.00 - 139,396,489.20 GOSWAMI CMS/000226412897/HBG00219 28/03/2016 28/03/2016 CMS410111332 Dr 5,718.00 - 139,402,207.20 0 DIPAK KUMAR CMS/000226412899/HBG00221 28/03/2016 28/03/2016 CMS410111334 Dr 5,498.00 - 139,407,705.20 3 VIJAY RAM CMS/000226412898/HBG00220 28/03/2016 28/03/2016 CMS410111333 Dr 4,652.00 - 139,412,357.20 1 SUGAN THAKUR CMS/000226412902/HBG00219 28/03/2016 28/03/2016 CMS410111337 Dr 4,246.00 - 139,416,603.20 3 USHA DEVI CMS/000226412901/HBG00219 28/03/2016 28/03/2016 CMS410111336 Dr 5,718.00 - 139,422,321.20 2 SITA DEVI CMS/000226412900/HBG00219 28/03/2016 28/03/2016 CMS410111335 Dr 5,718.00 - 139,428,039.20 1 SURAJ KUMAR THAKUR CMS/000226412904/HBG00201 28/03/2016 28/03/2016 CMS410111339 Dr 5,718.00 - 139,433,757.20 3 SURENDRA KUMAR CMS/000226412903/HBG00204 28/03/2016 28/03/2016 CMS410111338 Dr 5,498.00 - 139,439,255.20 0 RENU KUMARI CMS/000226412906/HBG00206 28/03/2016 28/03/2016 CMS410111341 Dr 5,498.00 - 139,444,753.20 5 DEEPAK KANDULNA CMS/000226412905/HBG00200 28/03/2016 28/03/2016 CMS410111340 Dr 5,498.00 - 139,450,251.20 7 FULMANI SANGA CMS/000226412907/HBG00199 28/03/2016 28/03/2016 CMS410111342 Dr 5,498.00 - 139,455,749.20 9 SUNAINA KUMARI CMS/000226412908/HBG00200 28/03/2016 28/03/2016 CMS410111343 Dr 5,718.00 - 139,461,467.20 4 RAJESH KUMAR DAS CMS/000226412909/HBG00204 28/03/2016 28/03/2016 CMS410111344 Dr 5,498.00 - 139,466,965.20 9 KAULESHWAR PRASAD CMS/000226412910/HBG00206 28/03/2016 28/03/2016 CMS410111345 Dr 8,913.00 - 139,475,878.20 9 MEHILAL MAHTO CMS/000226412912/HBG00198 28/03/2016 28/03/2016 CMS410111347 Dr 5,498.00 - 139,481,376.20 9 MAHENDRA RAM CMS/000226412911/HBG00199 28/03/2016 28/03/2016 CMS410111346 Dr 5,718.00 - 139,487,094.20 5 JAI PRAKASH RAM CMS/000226412913/HBG00199 28/03/2016 28/03/2016 CMS410111348 Dr 5,718.00 - 139,492,812.20 1 DAYAMANI LAKRA CMS/000226412914/HBG00201 28/03/2016 28/03/2016 CMS410111349 Dr 5,718.00 - 139,498,530.20 4 MALTI DEVI CMS/000226412915/HBG00201 28/03/2016 28/03/2016 CMS410111350 Dr 5,718.00 - 139,504,248.20 8 MUKESH KUMAR CMS/000226412917/HBG00203 28/03/2016 28/03/2016 CMS410111352 Dr 1,612.00 - 139,505,860.20 6 MANOJ RAM CMS/000226412916/HBG00202 28/03/2016 28/03/2016 CMS410111351 Dr 4,855.00 - 139,510,715.20 8 HARIPAD RAJAK CMS/000226412918/HBG00210 28/03/2016 28/03/2016 CMS410111353 Dr 5,718.00 - 139,516,433.20 2 RAM BILASH YADAV CMS/000226412919/HBG00212 28/03/2016 28/03/2016 CMS410111354 Dr 5,498.00 - 139,521,931.20 3 RAJENDRA RAM CMS/000226412920/HBG00221 28/03/2016 28/03/2016 CMS410111355 Dr 5,057.00 - 139,526,988.20 4 ANJU KUMARI
Page 180 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412921/HBG00200 28/03/2016 28/03/2016 CMS410111356 Dr 5,498.00 - 139,532,486.20 6 BINOD RAM CMS/000226412922/HBG00220 28/03/2016 28/03/2016 CMS410111357 Dr 5,718.00 - 139,538,204.20 4 BIRNCHI KUMAR CMS/000226412923/HBG00223 28/03/2016 28/03/2016 CMS410111358 Dr 5,718.00 - 139,543,922.20 8 PINKI KUMARI CMS/000226412925/HBG00220 28/03/2016 28/03/2016 CMS410111360 Dr 5,718.00 - 139,549,640.20 8 MITHLESH THAKUR CMS/000226412924/HBG00206 28/03/2016 28/03/2016 CMS410111359 Dr 5,718.00 - 139,555,358.20 4 SHANTI DEVI CMS/000226412926/HBG00200 28/03/2016 28/03/2016 CMS410111361 Dr 5,718.00 - 139,561,076.20 5 AVINASH RAM CMS/000226412928/HBG00201 28/03/2016 28/03/2016 CMS410111363 Dr 5,718.00 - 139,566,794.20 0 RINA KUMARI CMS/000226412927/HBG00203 28/03/2016 28/03/2016 CMS410111362 Dr 5,718.00 - 139,572,512.20 3 PAWAN DAS CMS/000226412929/HBG00179 28/03/2016 28/03/2016 CMS410111364 Dr 6,529.00 - 139,579,041.20 8 ANKIT KUMAR CMS/000226412930/HBG00214 28/03/2016 28/03/2016 CMS410111365 Dr 6,896.00 - 139,585,937.20 8 MUKESH MURMU CMS/000226412932/PAT06665 28/03/2016 28/03/2016 CMS410111367 Dr 5,287.00 - 139,591,224.20 1 NIROD KUMAR BHAKAT CMS/000226412931/BOK00021 28/03/2016 28/03/2016 CMS410111366 Dr 7,406.00 - 139,598,630.20 5 SHANTI RAM MAHATO CMS/000226412933/JMS00211 28/03/2016 28/03/2016 CMS410111368 Dr 4,985.00 - 139,603,615.20 1 SHASHI KANT VIRALA CMS/000226412934/JMS00219 28/03/2016 28/03/2016 CMS410111369 Dr 7,307.00 - 139,610,922.20 9 AWADHESH KUMAR SAH CMS/000226412935/PAT05804 28/03/2016 28/03/2016 CMS410111370 Dr 4,003.00 - 139,614,925.20 0 AJIT KUMAR CMS/000226412936/JMS00469 28/03/2016 28/03/2016 CMS410111371 Dr 5,635.00 - 139,620,560.20 3 VIKASH KUMAR SHARMA CMS/000226412937/JMS00431 28/03/2016 28/03/2016 CMS410111372 Dr 9,251.00 - 139,629,811.20 1 SAKET KUMAR PATHAK CMS/000226412938/JMS00443 28/03/2016 28/03/2016 CMS410111373 Dr 8,343.00 - 139,638,154.20 0 RAJESH KUMAR CMS/000226412939/JMS00272 28/03/2016 28/03/2016 CMS410111374 Dr 11,370.00 - 139,649,524.20 2 DEEPAK KUMAR SINGH CMS/000226412941/JMS00463 28/03/2016 28/03/2016 CMS410111376 Dr 9,824.00 - 139,659,348.20 6 RAJ KUMAR SINGH CMS/000226412940/JMS00455 28/03/2016 28/03/2016 CMS410111375 Dr 11,841.00 - 139,671,189.20 4 ASHOK KUMAR CMS/000226412942/BEL04489 28/03/2016 28/03/2016 CMS410111377 Dr 4,370.00 - 139,675,559.20 3 SOMNATH MANDAL CMS/000226412943/JMS00451 28/03/2016 28/03/2016 CMS410111378 Dr 6,707.00 - 139,682,266.20 0 MANOJ KUMAR DUBEY CMS/000226412944/JMS00453 28/03/2016 28/03/2016 CMS410111379 Dr 6,057.00 - 139,688,323.20 6 RAJU LOHRA CMS/000226412945/BEL04373 28/03/2016 28/03/2016 CMS410111380 Dr 10,644.00 - 139,698,967.20 3 GOVIND MAHTO CMS/000226412947/JMS00453 28/03/2016 28/03/2016 CMS410111382 Dr 10,375.00 - 139,709,342.20 3 BAIDNATH CHOUDHARY
Page 181 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412946/JMS00476 28/03/2016 28/03/2016 CMS410111381 Dr 7,322.00 - 139,716,664.20 6 SUJEET KUMAR CMS/000226412948/JMS00475 28/03/2016 28/03/2016 CMS410111383 Dr 9,203.00 - 139,725,867.20 2 AJAY KUMAR MAHATO CMS/000226412949/BEL03208 28/03/2016 28/03/2016 CMS410111384 Dr 9,789.00 - 139,735,656.20 7 ARBIND KUMAR CMS/000226412950/JMS00464 28/03/2016 28/03/2016 CMS410111385 Dr 8,370.00 - 139,744,026.20 3 MANORANJAN KUMAR CMS/000226412952/JGM00027 28/03/2016 28/03/2016 CMS410111387 Dr 2,645.00 - 139,746,671.20 1 CHAITAN KISKU CMS/000226412951/JGM00026 28/03/2016 28/03/2016 CMS410111386 Dr 9,065.00 - 139,755,736.20 3 RAHUL SINGH CMS/000226412953/PAT01054 28/03/2016 28/03/2016 CMS410111388 Dr 8,802.00 - 139,764,538.20 0 DANA RAM CHAKI CMS/000226412955/JGM00025 28/03/2016 28/03/2016 CMS410111390 Dr 9,065.00 - 139,773,603.20 7 RAJ KUMAR DAS CMS/000226412954/JGM00036 28/03/2016 28/03/2016 CMS410111389 Dr 13,414.00 - 139,787,017.20 3 GHASIRAM HANSDAH CMS/000226412956/JGM00020 28/03/2016 28/03/2016 CMS410111391 Dr 3,363.00 - 139,790,380.20 5 JENA RAM KERAI CMS/000226412958/JGM00030 28/03/2016 28/03/2016 CMS410111393 Dr 1,325.00 - 139,791,705.20 6 NAND KUMAR PANDEY CMS/000226412957/JGM00034 28/03/2016 28/03/2016 CMS410111392 Dr 5,978.00 - 139,797,683.20 2 AMIT KUMAR CMS/000226412961/MTC01095 28/03/2016 28/03/2016 CMS410111396 Dr 10,918.00 - 139,808,601.20 5 SATISH JERAI CMS/000226412960/TCS00071 28/03/2016 28/03/2016 CMS410111395 Dr 9,424.00 - 139,818,025.20 0 RAKESH KUMAR BYAHUT CMS/000226412959/JGM00045 28/03/2016 28/03/2016 CMS410111394 Dr 9,112.00 - 139,827,137.20 5 SHYAM SUNDAR TIWARY CMS/000226412963/BEL04666 28/03/2016 28/03/2016 CMS410111398 Dr 2,420.00 - 139,829,557.20 6 SADHU CHARAN SINKU CMS/000226412962/BEL00975 28/03/2016 28/03/2016 CMS410111397 Dr 7,512.00 - 139,837,069.20 5 SIKANDER MAHTO CMS/000226412966/JGM00034 28/03/2016 28/03/2016 CMS410111401 Dr 5,225.00 - 139,842,294.20 8 RAJA RAM MAHANTY CMS/000226412965/PAT06315 28/03/2016 28/03/2016 CMS410111400 Dr 6,378.00 - 139,848,672.20 2 AMIT KUMAR MAHTO CMS/000226412964/JGM00031 28/03/2016 28/03/2016 CMS410111399 Dr 5,271.00 - 139,853,943.20 6 BUDHRAM HEMBROM CMS/000226412967/JGM00024 28/03/2016 28/03/2016 CMS410111402 Dr 4,844.00 - 139,858,787.20 1 DHARMENDRA KUMAR CMS/000226412968/DAL00005 28/03/2016 28/03/2016 CMS410111403 Dr 9,562.00 - 139,868,349.20 0 SATEESH KUMAR SHUKLA CMS/000226412969/JGM00001 28/03/2016 28/03/2016 7 KHIRODH CHANDRA CMS410111404 Dr 8,617.00 - 139,876,966.20 MAHATO CMS/000226412970/JGM00039 28/03/2016 28/03/2016 CMS410111405 Dr 281.00 - 139,877,247.20 6 SUSHIL THAPA CMS/000226412971/JMS00295 28/03/2016 28/03/2016 CMS410111406 Dr 2,517.00 - 139,879,764.20 9 MARKANDE GOSWMI CMS/000226412972/JGM00046 28/03/2016 28/03/2016 CMS410111407 Dr 148.00 - 139,879,912.20 0 SANJAY KUMAR CHOOBEY
Page 182 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412974/JGM00043 28/03/2016 28/03/2016 CMS410111409 Dr 1,753.00 - 139,881,665.20 0 SUNIL KUMAR MURMU CMS/000226412973/JGM00037 28/03/2016 28/03/2016 CMS410111408 Dr 1,885.00 - 139,883,550.20 6 KASHINATH SING SARDAR CMS/000226412975/JMS00378 28/03/2016 28/03/2016 CMS410111410 Dr 6,502.00 - 139,890,052.20 5 GANGADHAR BARIK CMS/000226412977/JGM00008 28/03/2016 28/03/2016 CMS410111412 Dr 4,608.00 - 139,894,660.20 2 CHANDAN KUMAR SINGH CMS/000226412976/JMS00259 28/03/2016 28/03/2016 CMS410111411 Dr 5,533.00 - 139,900,193.20 6 BALVANT SINGH CMS/000226412978/JMS00311 28/03/2016 28/03/2016 CMS410111413 Dr 8,564.00 - 139,908,757.20 9 LAL BIHARI MANDAL CMS/000226412979/JGM00026 28/03/2016 28/03/2016 CMS410111414 Dr 3,477.00 - 139,912,234.20 6 MAHESH THAKUR CMS/000226412980/JGM00017 28/03/2016 28/03/2016 CMS410111415 Dr 6,886.00 - 139,919,120.20 2 RATANLAL GOPE CMS/000226412982/MTC01086 28/03/2016 28/03/2016 CMS410111417 Dr 4,793.00 - 139,923,913.20 5 LAXMAN BIRUA CMS/000226412981/JMS00164 28/03/2016 28/03/2016 CMS410111416 Dr 7,808.00 - 139,931,721.20 6 SAGURAM MUNDRI CMS/000226412984/JGM00045 28/03/2016 28/03/2016 CMS410111419 Dr 6,906.00 - 139,938,627.20 3 CHITRANJAN KUMAR CMS/000226412983/JGM00041 28/03/2016 28/03/2016 CMS410111418 Dr 4,774.00 - 139,943,401.20 0 SUKHDEO KR CHATARJEE CMS/000226412985/JMS00463 28/03/2016 28/03/2016 CMS410111420 Dr 3,647.00 - 139,947,048.20 0 NARENDRA KUMAR RAI CMS/000226412986/PAT00401 28/03/2016 28/03/2016 CMS410111421 Dr 6,515.00 - 139,953,563.20 7 HIRALAL SINGH CMS/000226412987/BEL04343 28/03/2016 28/03/2016 CMS410111422 Dr 1,323.00 - 139,954,886.20 4 BIMAL KUMBHAKAR CMS/000226412988/JMS00190 28/03/2016 28/03/2016 CMS410111423 Dr 1,361.00 - 139,956,247.20 4 UPENDRA SETH CMS/000226412990/RNC00085 28/03/2016 28/03/2016 CMS410111425 Dr 1,628.00 - 139,957,875.20 3 SANTOSH KUMAR SINGH CMS/000226412989/RNC00150 28/03/2016 28/03/2016 CMS410111424 Dr 8,818.00 - 139,966,693.20 8 BAHADUR MAHTO CMS/000226412991/RNC00280 28/03/2016 28/03/2016 CMS410111426 Dr 7,572.00 - 139,974,265.20 2 JAMAL ANSARI CMS/000226412993/RNC00249 28/03/2016 28/03/2016 CMS410111428 Dr 8,360.00 - 139,982,625.20 9 PAULUS KANDULNA CMS/000226412992/RNC00247 28/03/2016 28/03/2016 CMS410111427 Dr 6,024.00 - 139,988,649.20 8 SANTOSH KUMAR SINGH CMS/000226412994/RNC00086 28/03/2016 28/03/2016 CMS410111429 Dr 6,160.00 - 139,994,809.20 8 SANTOSH YADAV CMS/000226412995/PAT05114 28/03/2016 28/03/2016 CMS410111430 Dr 5,947.00 - 140,000,756.20 3 SITARAM KUMAR CMS/000226412996/RNC00241 28/03/2016 28/03/2016 CMS410111431 Dr 6,903.00 - 140,007,659.20 7 SUSHIL KUMAR NAYAK CMS/000226412999/RNC00291 28/03/2016 28/03/2016 CMS410111435 Dr 5,703.00 - 140,013,362.20 3 NIRAJ LAL CMS/000226412998/RNC00305 28/03/2016 28/03/2016 CMS410111434 Dr 5,623.00 - 140,018,985.20 7 SANJAY BARA
Page 183 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226412997/RIP005708 28/03/2016 28/03/2016 CMS410111433 Dr 4,879.00 - 140,023,864.20 RAVI PRAKASH PATHAK CMS/000226413001/RNC00309 28/03/2016 28/03/2016 CMS410111437 Dr 3,951.00 - 140,027,815.20 2 VIMAL KUJUR CMS/000226413000/RNC00301 28/03/2016 28/03/2016 CMS410111436 Dr 9,610.00 - 140,037,425.20 6 ANIL ORAON CMS/000226413002/RNC00312 28/03/2016 28/03/2016 0 JAISHANKER KUMAR CMS410111438 Dr 4,854.00 - 140,042,279.20 MANJHI CMS/000226413004/RNC00288 28/03/2016 28/03/2016 CMS410111440 Dr 4,906.00 - 140,047,185.20 1 KALWA DEVI CMS/000226413003/PAT01433 28/03/2016 28/03/2016 CMS410111439 Dr 11,812.00 - 140,058,997.20 4 MD ABID HUSSAIN CMS/000226413006/RNC00275 28/03/2016 28/03/2016 CMS410111442 Dr 5,970.00 - 140,064,967.20 8 KRISHNA PRASAD SAW CMS/000226413005/RNC00197 28/03/2016 28/03/2016 CMS410111441 Dr 6,874.00 - 140,071,841.20 4 KALESHWAR MAHTO CMS/000226413008/PAT06232 28/03/2016 28/03/2016 CMS410111444 Dr 12,351.00 - 140,084,192.20 5 SUBASH CHANDRA SINGH CMS/000226413007/RNC00107 28/03/2016 28/03/2016 CMS410111443 Dr 8,555.00 - 140,092,747.20 6 KUSHAL TOPNO CMS/000226413009/RNC00299 28/03/2016 28/03/2016 CMS410111445 Dr 5,166.00 - 140,097,913.20 9 MANOJ KUMAR CMS/000226413010/PAT01115 28/03/2016 28/03/2016 6 SHASHI CMS410111446 Dr 9,956.00 - 140,107,869.20 BHUSHAN UPADHAYA CMS/000226413012/RNC00283 28/03/2016 28/03/2016 CMS410111448 Dr 4,422.00 - 140,112,291.20 6 SAHJA NAND PRASAD CMS/000226413013/RNC00213 28/03/2016 28/03/2016 CMS410111449 Dr 7,410.00 - 140,119,701.20 2 BISHESHWAR MAHTO CMS/000226413011/RNC00105 28/03/2016 28/03/2016 CMS410111447 Dr 7,246.00 - 140,126,947.20 4 GANESH PRADHAN CMS/000226413014/RSW0020 28/03/2016 28/03/2016 CMS410111450 Dr 8,051.00 - 140,134,998.20 06 VISHWA MAHTO CMS/000226413015/RNC00278 28/03/2016 28/03/2016 CMS410111451 Dr 8,051.00 - 140,143,049.20 3 CHAKRAPANI TEWARI CMS/000226413016/RNC00235 28/03/2016 28/03/2016 CMS410111452 Dr 8,714.00 - 140,151,763.20 2 MADAN KUMAR YADAV CMS/000226413017/RNC00306 28/03/2016 28/03/2016 CMS410111453 Dr 4,662.00 - 140,156,425.20 6 MAHESH INDWAR CMS/000226413018/RNC00277 28/03/2016 28/03/2016 CMS410111454 Dr 3,964.00 - 140,160,389.20 1 SUMAN MAHTO CMS/000226413019/RNC00305 28/03/2016 28/03/2016 CMS410111455 Dr 4,908.00 - 140,165,297.20 4 RADHESHYAM SINGH CMS/000226413022/BEL03901 28/03/2016 28/03/2016 CMS410111458 Dr 4,026.00 - 140,169,323.20 3 SAMU ORAON CMS/000226413021/RSW0002 28/03/2016 28/03/2016 CMS410111457 Dr 6,021.00 - 140,175,344.20 31 LAHRU MAHTO CMS/000226413020/RSW0020 28/03/2016 28/03/2016 CMS410111456 Dr 3,922.00 - 140,179,266.20 96 ANKIT KUMAR CMS/000226413023/RNC00068 28/03/2016 28/03/2016 CMS410111459 Dr 502.00 - 140,179,768.20 8 SHAILENDRA KUMAR SINGH
Page 184 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226413024/RSW0023 28/03/2016 28/03/2016 CMS410111460 Dr 6,472.00 - 140,186,240.20 03 SUDHIR KUMAR CMS/000226413025/RSW0012 28/03/2016 28/03/2016 CMS410111461 Dr 3,556.00 - 140,189,796.20 65 PREM SHANKAR TEWARI CMS/000226413027/RSW0021 28/03/2016 28/03/2016 CMS410111463 Dr 8,313.00 - 140,198,109.20 71 PARKASH THAKUR CMS/000226413026/PAT07857 28/03/2016 28/03/2016 CMS410111462 Dr 9,768.00 - 140,207,877.20 8 SUNIL KUMAR PANDEY CMS/000226413028/RSW0022 28/03/2016 28/03/2016 CMS410111464 Dr 4,958.00 - 140,212,835.20 45 PANKAJ KUMAR CMS/000226413029/RSW0019 28/03/2016 28/03/2016 CMS410111465 Dr 7,098.00 - 140,219,933.20 11 ASHOK KUMAR THAKUR CMS/000226413030/RSW0022 28/03/2016 28/03/2016 CMS410111466 Dr 5,700.00 - 140,225,633.20 75 RANJAN KUMAR GIRI CMS/000226413033/RNC00309 28/03/2016 28/03/2016 CMS410111469 Dr 5,866.00 - 140,231,499.20 9 RAMESH GIRI CMS/000226413032/RSW0000 28/03/2016 28/03/2016 CMS410111468 Dr 6,185.00 - 140,237,684.20 63 ANIL YADAV CMS/000226413031/RSW0012 28/03/2016 28/03/2016 CMS410111467 Dr 5,224.00 - 140,242,908.20 64 BRAHMESHWAR RAI CMS/000226413034/PSW00249 28/03/2016 28/03/2016 9 MAHESH KUMAR CMS410111470 Dr 2,812.00 - 140,245,720.20 YADAVENDRA CMS/000226413036/RNC00303 28/03/2016 28/03/2016 CMS410111472 Dr 7,008.00 - 140,252,728.20 3 SANJAY KUMAR CMS/000226413035/CMM0007 28/03/2016 28/03/2016 CMS410111471 Dr 4,191.00 - 140,256,919.20 84 SUNIL KUMAR CMS/000226413037/RSW0023 28/03/2016 28/03/2016 CMS410111473 Dr 5,873.00 - 140,262,792.20 01 SANTOSH TIRKEY CMS/000226413039/RSW0021 28/03/2016 28/03/2016 CMS410111475 Dr 8,122.00 - 140,270,914.20 12 BUDESHWAR ORAON CMS/000226413038/PAT06393 28/03/2016 28/03/2016 CMS410111474 Dr 6,983.00 - 140,277,897.20 9 CHARWA BHAGAT CMS/000226413041/BEL03037 28/03/2016 28/03/2016 3 SANJAY SHAILENDRA CMS410111477 Dr 411.00 - 140,278,308.20 KUMAR CMS/000226413040/HBG00218 28/03/2016 28/03/2016 CMS410111476 Dr 9,332.00 - 140,287,640.20 0 YOGENDRA KUMAR CMS/000226413042/RNC00310 28/03/2016 28/03/2016 CMS410111478 Dr 6,849.00 - 140,294,489.20 2 MR.MANOJ ORAON CMS/000226413043/BLY00412 28/03/2016 28/03/2016 CMS410111479 Dr 6,301.00 - 140,300,790.20 8 DHARAM PAL MAURYA CMS/000226413044/BLY00438 28/03/2016 28/03/2016 CMS410111480 Dr 6,423.00 - 140,307,213.20 6 SACHIN PATHAK CMS/000226413045/BLY00316 28/03/2016 28/03/2016 CMS410111481 Dr 5,589.00 - 140,312,802.20 6 OMKAR CMS/000226413046/BLY00362 28/03/2016 28/03/2016 CMS410111482 Dr 569.00 - 140,313,371.20 9 DAAN VIR CMS/000226413048/BLY00437 28/03/2016 28/03/2016 CMS410111484 Dr 6,227.00 - 140,319,598.20 3 TRILOK SINGH CMS/000226413047/BLY00333 28/03/2016 28/03/2016 CMS410111483 Dr 2,786.00 - 140,322,384.20 2 SURENDRA PAL
Page 185 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226413049/BLY00419 28/03/2016 28/03/2016 CMS410111485 Dr 7,702.00 - 140,330,086.20 1 BABU RAM PANDEY CMS/000226413050/BLY00439 28/03/2016 28/03/2016 CMS410111486 Dr 6,227.00 - 140,336,313.20 0 PREM KISHOR CMS/000226413051/PAT07687 28/03/2016 28/03/2016 CMS410111487 Dr 8,162.00 - 140,344,475.20 8 SUNIL KUMAR RAGHAV CMS/000226413052/BLY00391 28/03/2016 28/03/2016 CMS410111488 Dr 7,650.00 - 140,352,125.20 3 LOKENDRA SINGH YADAV CMS/000226413053/BLY00402 28/03/2016 28/03/2016 CMS410111489 Dr 6,615.00 - 140,358,740.20 2 VEER PAL CMS/000226413054/BLY00392 28/03/2016 28/03/2016 CMS410111490 Dr 7,106.00 - 140,365,846.20 8 DAVLU CMS/000226413055/BLY00258 28/03/2016 28/03/2016 CMS410111491 Dr 8,762.00 - 140,374,608.20 1 DINESH SINGH CMS/000226413056/BLY00439 28/03/2016 28/03/2016 CMS410111492 Dr 6,106.00 - 140,380,714.20 4 DHAN PAL CMS/000226413057/BLY00382 28/03/2016 28/03/2016 2 JASWANT SINGH CMS410111493 Dr 6,059.00 - 140,386,773.20 GANGWAR CMS/000226413058/BLY00412 28/03/2016 28/03/2016 CMS410111494 Dr 6,059.00 - 140,392,832.20 4 MOHD. JAFAR CMS/000226413059/BLY00436 28/03/2016 28/03/2016 CMS410111495 Dr 6,059.00 - 140,398,891.20 1 RAHUL KUMAR CMS/000226413060/BLY00422 28/03/2016 28/03/2016 CMS410111496 Dr 245.00 - 140,399,136.20 3 RAM AUTAR CMS/000226413061/BLY00414 28/03/2016 28/03/2016 CMS410111497 Dr 7,240.00 - 140,406,376.20 3 JASVEER SINGH CMS/000226413062/BLY00433 28/03/2016 28/03/2016 CMS410111499 Dr 6,985.00 - 140,413,361.20 0 CHHEDA LAL CMS/000226413063/BLY00408 28/03/2016 28/03/2016 CMS410111500 Dr 10,413.00 - 140,423,774.20 1 HARPAL SINGH CMS/000226413064/BLY00405 28/03/2016 28/03/2016 CMS410111501 Dr 8,419.00 - 140,432,193.20 0 RAM VIR SINGH CMS/000226413065/BLY00434 28/03/2016 28/03/2016 CMS410111502 Dr 9,415.00 - 140,441,608.20 6 DILAWAR SINGH CMS/000226413066/BLY00426 28/03/2016 28/03/2016 CMS410111503 Dr 5,012.00 - 140,446,620.20 4 MOHIT PATHAK CMS/000226413068/BLY00433 28/03/2016 28/03/2016 CMS410111506 Dr 6,059.00 - 140,452,679.20 2 SANJEEV KUMAR CMS/000226413067/BLY00421 28/03/2016 28/03/2016 CMS410111504 Dr 5,431.00 - 140,458,110.20 4 SUNIL KUMAR CMS/000226413069/BLY00431 28/03/2016 28/03/2016 CMS410111507 Dr 5,487.00 - 140,463,597.20 6 RAJESH KUMAR CMS/000226413071/BLY00419 28/03/2016 28/03/2016 CMS410111509 Dr 9,220.00 - 140,472,817.20 0 SURANDER KUMAR CMS/000226413070/BLY00333 28/03/2016 28/03/2016 CMS410111508 Dr 9,220.00 - 140,482,037.20 9 DANISH KHAN CMS/000226413072/BLY00418 28/03/2016 28/03/2016 CMS410111510 Dr 9,220.00 - 140,491,257.20 8 GAURAV NATH CMS/000226413073/BLY00361 28/03/2016 28/03/2016 CMS410111511 Dr 2,021.00 - 140,493,278.20 6 GENDAN LAL CMS/000226413074/BLY00314 28/03/2016 28/03/2016 CMS410111512 Dr 2,488.00 - 140,495,766.20 4 SUMIT KUMAR
Page 186 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226413075/BLY00315 28/03/2016 28/03/2016 CMS410111513 Dr 1,388.00 - 140,497,154.20 5 NEERAJ KUMAR GANGWAR CMS/000226413076/BLY00342 28/03/2016 28/03/2016 CMS410111514 Dr 1,622.00 - 140,498,776.20 8 VIRENDRA PAL CMS/000226413077/LTC01042 28/03/2016 28/03/2016 CMS410111515 Dr 1,305.00 - 140,500,081.20 0 PRADEEP KUMAR CMS/000226413078/BLY00250 28/03/2016 28/03/2016 CMS410111516 Dr 588.00 - 140,500,669.20 0 HARISH KUMAR CMS/000226413079/BLY00408 28/03/2016 28/03/2016 CMS410111517 Dr 689.00 - 140,501,358.20 3 DILEEP KUMAR CMS/000226413080/BLY00337 28/03/2016 28/03/2016 CMS410111518 Dr 3,417.00 - 140,504,775.20 2 VINOD KUMAR CMS/000226413082/BLY00291 28/03/2016 28/03/2016 CMS410111520 Dr 1,855.00 - 140,506,630.20 0 SANGAM PATHAK CMS/000226413081/BLY00394 28/03/2016 28/03/2016 CMS410111519 Dr 2,120.00 - 140,508,750.20 3 PREM PAL CMS/000226413083/BLY00418 28/03/2016 28/03/2016 CMS410111521 Dr 1,388.00 - 140,510,138.20 6 GAUTAM SWAROOP CMS/000226413084/BLY00274 28/03/2016 28/03/2016 CMS410111522 Dr 1,388.00 - 140,511,526.20 7 ASHISH KUMAR CMS/000226413086/BLY00402 28/03/2016 28/03/2016 CMS410111524 Dr 2,089.00 - 140,513,615.20 3 BHUPENDRA CMS/000226413085/BLY00409 28/03/2016 28/03/2016 CMS410111523 Dr 1,622.00 - 140,515,237.20 9 PUSHPENDRA CMS/000226413087/RUD00211 28/03/2016 28/03/2016 CMS410111525 Dr 2,918.00 - 140,518,155.20 1 OM PRAKASH CMS/000226413089/DHU00248 28/03/2016 28/03/2016 CMS410111527 Dr 5,822.00 - 140,523,977.20 1 RAGHUVEER CMS/000226413088/DTA00961 28/03/2016 28/03/2016 CMS410111526 Dr 865.00 - 140,524,842.20 0 JODHVEER SINGH CMS/000226413090/DHU00253 28/03/2016 28/03/2016 CMS410111528 Dr 10,143.00 - 140,534,985.20 3 NEERAJ KUMAR VERMA CMS/000226413091/DHU00158 28/03/2016 28/03/2016 CMS410111529 Dr 9,476.00 - 140,544,461.20 7 SANDEEP CMS/000226413092/DHU00183 28/03/2016 28/03/2016 CMS410111530 Dr 5,327.00 - 140,549,788.20 4 KHUSHI RAM CMS/000226413093/DTA00805 28/03/2016 28/03/2016 CMS410111531 Dr 12,500.00 - 140,562,288.20 1 RAJESH KUMAR CMS/000226413094/DHU00234 28/03/2016 28/03/2016 CMS410111532 Dr 8,657.00 - 140,570,945.20 0 SANJAY THAPA CMS/000226413095/BLY00389 28/03/2016 28/03/2016 CMS410111533 Dr 2,292.00 - 140,573,237.20 5 BRAJESH SINGH CMS/000226413096/LTC00209 28/03/2016 28/03/2016 CMS410111534 Dr 3,381.00 - 140,576,618.20 7 ANUJ KUMAR GAURH CMS/000226413098/HDW0023 28/03/2016 28/03/2016 CMS410111536 Dr 9,229.00 - 140,585,847.20 70 MANGERAM CMS/000226413097/DTA01257 28/03/2016 28/03/2016 CMS410111535 Dr 6,489.00 - 140,592,336.20 8 YOGESH CHANDRA CMS/000226413100/HDW0025 28/03/2016 28/03/2016 CMS410111538 Dr 6,893.00 - 140,599,229.20 52 VIKRANT KUMAR CMS/000226413101/DTA00336 28/03/2016 28/03/2016 CMS410111539 Dr 9,545.00 - 140,608,774.20 4 SANTOSH SINGH
Page 187 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226413099/HDW0025 28/03/2016 28/03/2016 CMS410111537 Dr 9,694.00 - 140,618,468.20 41 BABU RAM CMS/000226413103/DTA01115 28/03/2016 28/03/2016 CMS410111541 Dr 8,983.00 - 140,627,451.20 6 SUDHEER KUMAR CMS/000226413102/HDW0024 28/03/2016 28/03/2016 CMS410111540 Dr 9,029.00 - 140,636,480.20 13 LOKESH KUMAR CMS/000226413105/HDW0034 28/03/2016 28/03/2016 CMS410111543 Dr 7,973.00 - 140,644,453.20 07 BHASKAR BUDAKOTI CMS/000226413104/HDW0033 28/03/2016 28/03/2016 CMS410111542 Dr 7,360.00 - 140,651,813.20 11 BINDU CMS/000226413106/HDW0010 28/03/2016 28/03/2016 CMS410111544 Dr 8,170.00 - 140,659,983.20 01 AJAY KUMAR CMS/000226413107/BLY00345 28/03/2016 28/03/2016 CMS410111545 Dr 3,792.00 - 140,663,775.20 8 ASHUTOSH MISHRA CMS/000226413108/HDW0014 28/03/2016 28/03/2016 CMS410111546 Dr 7,064.00 - 140,670,839.20 66 KAPIL KUMAR CMS/000226413109/KNR00442 28/03/2016 28/03/2016 CMS410111547 Dr 4,923.00 - 140,675,762.20 4 SATISH KUMAR DWIVEDI CMS/000226413111/KNR00407 28/03/2016 28/03/2016 CMS410111549 Dr 5,880.00 - 140,681,642.20 7 ARUN PRATAP SINGH CMS/000226413110/KNR00312 28/03/2016 28/03/2016 9 ASHWANI KUMAR CMS410111548 Dr 6,094.00 - 140,687,736.20 AGNIHOTRI CMS/000226413112/KNR00134 28/03/2016 28/03/2016 CMS410111550 Dr 3,034.00 - 140,690,770.20 1 MOHD MOIN BEIG CMS/000226413113/PAT01049 28/03/2016 28/03/2016 CMS410111551 Dr 6,015.00 - 140,696,785.20 8 RAM AYODHYA SINGH CMS/000226413115/KNR00059 28/03/2016 28/03/2016 CMS410111553 Dr 4,451.00 - 140,701,236.20 2 SHUSHIL KUMAR SHUKLA CMS/000226413114/KDT00035 28/03/2016 28/03/2016 CMS410111552 Dr 166.00 - 140,701,402.20 3 VINOD KUMAR CMS/000226413116/KNR00249 28/03/2016 28/03/2016 CMS410111554 Dr 5,060.00 - 140,706,462.20 8 ANIL KUMAR CMS/000226413117/KNR00319 28/03/2016 28/03/2016 CMS410111555 Dr 4,630.00 - 140,711,092.20 5 RAGHUNANDAN KUMAR CMS/000226413118/PAT01855 28/03/2016 28/03/2016 CMS410111556 Dr 5,021.00 - 140,716,113.20 6 JAI KARAN PD YADAV CMS/000226413119/KDT00103 28/03/2016 28/03/2016 CMS410111557 Dr 5,738.00 - 140,721,851.20 6 GULAB SINGH CMS/000226413120/KDT00092 28/03/2016 28/03/2016 CMS410111558 Dr 6,236.00 - 140,728,087.20 2 SHYAM BEER YADAV CMS/000226413121/KNR00433 28/03/2016 28/03/2016 CMS410111559 Dr 8,564.00 - 140,736,651.20 2 ANAND RAM CMS/000226413124/KNR00475 28/03/2016 28/03/2016 2 CHANDRAMAPRASAD CMS410111562 Dr 7,147.00 - 140,743,798.20 TIWARI. CMS/000226413123/KNR00454 28/03/2016 28/03/2016 CMS410111561 Dr 6,032.00 - 140,749,830.20 1 VIKRAM SINGH CMS/000226413122/PAT05778 28/03/2016 28/03/2016 CMS410111560 Dr 6,596.00 - 140,756,426.20 0 RAM BABU CMS/000226413127/KDT00084 28/03/2016 28/03/2016 CMS410111565 Dr 8,785.00 - 140,765,211.20 2 RAM RAJ
Page 188 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226413126/KNR00474 28/03/2016 28/03/2016 CMS410111564 Dr 6,392.00 - 140,771,603.20 9 VIRENDRA KUMAR MISHRA CMS/000226413125/KNR00442 28/03/2016 28/03/2016 CMS410111563 Dr 6,214.00 - 140,777,817.20 7 ramashre kushwaha CMS/000226413129/KNR00453 28/03/2016 28/03/2016 CMS410111567 Dr 9,719.00 - 140,787,536.20 2 DINESH SINGH CMS/000226413128/KDT00085 28/03/2016 28/03/2016 CMS410111566 Dr 4,222.00 - 140,791,758.20 5 UPENDRA KUMAR CMS/000226413131/KNR00454 28/03/2016 28/03/2016 CMS410111569 Dr 8,293.00 - 140,800,051.20 8 BHARATJEE CHAUBEY CMS/000226413130/KNR00437 28/03/2016 28/03/2016 CMS410111568 Dr 7,027.00 - 140,807,078.20 5 VIJAY KANT PATHAK CMS/000226413132/KNR00424 28/03/2016 28/03/2016 CMS410111570 Dr 8,066.00 - 140,815,144.20 0 SURESH KUMAR CMS/000226413135/KNR00433 28/03/2016 28/03/2016 CMS410111573 Dr 7,232.00 - 140,822,376.20 3 CHHOTU PRASAD CMS/000226413133/DTA00215 28/03/2016 28/03/2016 CMS410111571 Dr 10,030.00 - 140,832,406.20 8 SURYA PRAKASH CMS/000226413134/LTC00679 28/03/2016 28/03/2016 CMS410111572 Dr 8,209.00 - 140,840,615.20 1 ASHOK KUMAR YADAV CMS/000226413136/PAT07795 28/03/2016 28/03/2016 CMS410111574 Dr 9,354.00 - 140,849,969.20 3 SATISH KUMAR MISHRA CMS/000226413137/LKN00057 28/03/2016 28/03/2016 CMS410111575 Dr 8,236.00 - 140,858,205.20 8 GOVIND PRASAD YADAV CMS/000226413138/KNR00122 28/03/2016 28/03/2016 CMS410111576 Dr 9,749.00 - 140,867,954.20 2 RAM SUFAL CMS/000226413139/PAT07534 28/03/2016 28/03/2016 CMS410111579 Dr 8,174.00 - 140,876,128.20 9 SHYAM KUMAR SINGH CMS/000226413141/KNR00451 28/03/2016 28/03/2016 CMS410111581 Dr 8,220.00 - 140,884,348.20 8 ANOOP KUMAR SHARMA CMS/000226413140/PAT08302 28/03/2016 28/03/2016 CMS410111580 Dr 7,767.00 - 140,892,115.20 5 MAHENDRA SINGH CMS/000226413142/KNR00338 28/03/2016 28/03/2016 CMS410111582 Dr 6,006.00 - 140,898,121.20 3 KM ANITA CMS/000226413143/KNR00347 28/03/2016 28/03/2016 CMS410111583 Dr 6,261.00 - 140,904,382.20 8 JAYENDRA SINGH CMS/000226413145/PAT04424 28/03/2016 28/03/2016 CMS410111585 Dr 972.00 - 140,905,354.20 6 DINESH CHANDRA YADAV CMS/000226413144/PAT03467 28/03/2016 28/03/2016 CMS410111584 Dr 2,607.00 - 140,907,961.20 1 VEER PAL SINGH CMS/000226413146/KNR00337 28/03/2016 28/03/2016 CMS410111586 Dr 5,932.00 - 140,913,893.20 9 ARVIND KUSHWAHA CMS/000226413147/KNR00199 28/03/2016 28/03/2016 CMS410111587 Dr 6,006.00 - 140,919,899.20 9 ANITA TIWARI CMS/000226413148/KNR00268 28/03/2016 28/03/2016 CMS410111588 Dr 6,711.00 - 140,926,610.20 5 SHEO KUMAR CMS/000226413150/KNR00339 28/03/2016 28/03/2016 CMS410111590 Dr 6,006.00 - 140,932,616.20 3 SADHNA DUBEY CMS/000226413149/KNR00298 28/03/2016 28/03/2016 CMS410111589 Dr 7,395.00 - 140,940,011.20 8 PREM CHANDRA CMS/000226413151/PAT04996 28/03/2016 28/03/2016 CMS410111591 Dr 5,548.00 - 140,945,559.20 1 KAMLESH KR. TIWARY
Page 189 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226413152/KNR00422 28/03/2016 28/03/2016 CMS410111592 Dr 5,722.00 - 140,951,281.20 9 KAILASHNATH DIWAKAR CMS/000226413153/KNR00432 28/03/2016 28/03/2016 CMS410111593 Dr 6,006.00 - 140,957,287.20 9 SARIKA CMS/000226413154/KNR00270 28/03/2016 28/03/2016 CMS410111594 Dr 4,372.00 - 140,961,659.20 3 LALA RAM CMS/000226413155/PAT04143 28/03/2016 28/03/2016 CMS410111596 Dr 6,912.00 - 140,968,571.20 8 YADU NATH SINGH CMS/000226413156/PAT04866 28/03/2016 28/03/2016 CMS410111597 Dr 4,416.00 - 140,972,987.20 5 MAHESH CHANDRA PAL CMS/000226413157/RTG00674 28/03/2016 28/03/2016 CMS410111598 Dr 5,835.00 - 140,978,822.20 0 JAGAT SINGH CMS/000226413158/KNR00473 28/03/2016 28/03/2016 6 RAGHVENDRA PRATAP CMS410111599 Dr 6,919.00 - 140,985,741.20 SINGH CMS/000226413159/KNR00026 28/03/2016 28/03/2016 CMS410111600 Dr 7,229.00 - 140,992,970.20 8 JUGESH KUMAR MISHRA CMS/000226413160/PAT07728 28/03/2016 28/03/2016 CMS410111601 Dr 7,758.00 - 141,000,728.20 4 SHATENDRA KUMAR SINGH CMS/000226413161/PAT08301 28/03/2016 28/03/2016 CMS410111602 Dr 5,015.00 - 141,005,743.20 4 BRIJ MOHAN SINGH CMS/000226413162/PAT03720 28/03/2016 28/03/2016 CMS410111603 Dr 5,932.00 - 141,011,675.20 0 RAJ KUMAR YADAV CMS/000226413163/HDW0005 28/03/2016 28/03/2016 CMS410111604 Dr 6,254.00 - 141,017,929.20 02 VIJAY SHANKAR TRIPATHI CMS/000226413164/KDT00191 28/03/2016 28/03/2016 CMS410111605 Dr 2,714.00 - 141,020,643.20 9 VEER SINGH CMS/000226413165/RTG00854 28/03/2016 28/03/2016 CMS410111606 Dr 6,228.00 - 141,026,871.20 5 MANISH KUMAR CMS/000226413167/KNR00418 28/03/2016 28/03/2016 CMS410111608 Dr 5,570.00 - 141,032,441.20 9 ASGAR ALI CMS/000226413166/KNR00382 28/03/2016 28/03/2016 CMS410111607 Dr 6,026.00 - 141,038,467.20 4 PANKAJ KUMAR TIWARI CMS/000226413168/KNR00228 28/03/2016 28/03/2016 CMS410111609 Dr 6,140.00 - 141,044,607.20 8 SHASHANK KUMAR CMS/000226413169/PAT03069 28/03/2016 28/03/2016 CMS410111610 Dr 6,963.00 - 141,051,570.20 8 YASHWANT SINGH CMS/000226413170/KNR00443 28/03/2016 28/03/2016 CMS410111611 Dr 7,166.00 - 141,058,736.20 2 SUSHIL KUMAR CMS/000226413171/KNR00322 28/03/2016 28/03/2016 CMS410111612 Dr 6,724.00 - 141,065,460.20 1 HARI PAL SINGH CMS/000226413172/PAT03463 28/03/2016 28/03/2016 CMS410111613 Dr 1,506.00 - 141,066,966.20 9 AJAY SINGH CMS/000226413173/LTC01391 28/03/2016 28/03/2016 CMS410111614 Dr 4,650.00 - 141,071,616.20 4 SHIVENDRA SINGH CMS/000226413174/KNR00373 28/03/2016 28/03/2016 CMS410111615 Dr 4,864.00 - 141,076,480.20 5 KAMLESH KUMAR VERMA CMS/000226413175/KDT00190 28/03/2016 28/03/2016 CMS410111616 Dr 6,919.00 - 141,083,399.20 1 ROHIT SINGH CMS/000226413176/GOR00019 28/03/2016 28/03/2016 CMS410111617 Dr 4,466.00 - 141,087,865.20 7 RAMESH YADAV CMS/000226413177/LKE00328 28/03/2016 28/03/2016 CMS410111618 Dr 5,066.00 - 141,092,931.20 2 BASU DEV YADAV
Page 190 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226413180/LKE00405 28/03/2016 28/03/2016 CMS410111621 Dr 8,118.00 - 141,101,049.20 8 SHRAVAN KUMAR CMS/000226413179/GOR00019 28/03/2016 28/03/2016 CMS410111620 Dr 5,374.00 - 141,106,423.20 8 DINESH KUMAR YADAV CMS/000226413178/GOR00155 28/03/2016 28/03/2016 CMS410111619 Dr 5,242.00 - 141,111,665.20 8 AJIT KUMAR YADAV CMS/000226413181/LKN00244 28/03/2016 28/03/2016 CMS410111622 Dr 7,473.00 - 141,119,138.20 3 BURMBH DEV SINGH CMS/000226413182/LKE00120 28/03/2016 28/03/2016 CMS410111623 Dr 6,661.00 - 141,125,799.20 1 DIRGAJ SINGH CMS/000226413183/LTC00272 28/03/2016 28/03/2016 CMS410111624 Dr 4,375.00 - 141,130,174.20 9 SWAMI SHARAN SINGH CMS/000226413185/LKN00474 28/03/2016 28/03/2016 CMS410111626 Dr 4,852.00 - 141,135,026.20 3 SUSHIL MISHRA CMS/000226413184/LKE00413 28/03/2016 28/03/2016 CMS410111625 Dr 3,278.00 - 141,138,304.20 2 MANEESH KUMAR CMS/000226413186/LKN00309 28/03/2016 28/03/2016 CMS410111627 Dr 978.00 - 141,139,282.20 8 ARUN KUMAR SINGH CMS/000226413188/LTC01343 28/03/2016 28/03/2016 CMS410111629 Dr 3,300.00 - 141,142,582.20 7 RAHUL SONI CMS/000226413187/LKE00313 28/03/2016 28/03/2016 CMS410111628 Dr 3,278.00 - 141,145,860.20 4 RAM DAS CMS/000226413189/LTC00861 28/03/2016 28/03/2016 CMS410111631 Dr 4,113.00 - 141,149,973.20 3 RAM MANORATH CMS/000226413190/LTC00921 28/03/2016 28/03/2016 CMS410111632 Dr 4,228.00 - 141,154,201.20 3 SHIVENDRA NATH PANDEY CMS/000226413193/LKE00396 28/03/2016 28/03/2016 CMS410111635 Dr 3,827.00 - 141,158,028.20 9 ARVIND KUMAR CMS/000226413191/LKE00346 28/03/2016 28/03/2016 CMS410111633 Dr 7,365.00 - 141,165,393.20 1 PADUM NATH SHUKLA CMS/000226413192/LKE00415 28/03/2016 28/03/2016 CMS410111634 Dr 6,022.00 - 141,171,415.20 3 RAM DEV PANDEY CMS/000226413194/LTC01032 28/03/2016 28/03/2016 CMS410111636 Dr 10,685.00 - 141,182,100.20 9 KARAM CHANDRA SAHU CMS/000226413196/LKE00413 28/03/2016 28/03/2016 CMS410111638 Dr 5,429.00 - 141,187,529.20 7 RAMESH KUMAR TIWARI CMS/000226413197/LKE00408 28/03/2016 28/03/2016 CMS410111639 Dr 8,945.00 - 141,196,474.20 7 DHARM BEER SINGH CMS/000226413195/LKE00354 28/03/2016 28/03/2016 CMS410111637 Dr 4,788.00 - 141,201,262.20 5 DEEPAK KUMAR CMS/000226413198/LKE00408 28/03/2016 28/03/2016 CMS410111640 Dr 10,951.00 - 141,212,213.20 8 GULAB SINGH CMS/000226413200/LKE00336 28/03/2016 28/03/2016 CMS410111642 Dr 6,353.00 - 141,218,566.20 8 SATWANT SINGH CMS/000226413199/LTC00534 28/03/2016 28/03/2016 CMS410111641 Dr 10,532.00 - 141,229,098.20 7 SATYA PRAKASH PANDEY CMS/000226413201/LKN00495 28/03/2016 28/03/2016 CMS410111643 Dr 9,266.00 - 141,238,364.20 9 RAKESH KUMAR PANDEY CMS/000226413203/LKE00403 28/03/2016 28/03/2016 CMS410111659 Dr 12,102.00 - 141,250,466.20 6 MANISH KUMAR SINGH CMS/000226413204/LKN00439 28/03/2016 28/03/2016 CMS410111660 Dr 8,738.00 - 141,259,204.20 7 SATYA BRAT DWIVEDI
Page 191 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226413202/LKE00394 28/03/2016 28/03/2016 CMS410111644 Dr 10,094.00 - 141,269,298.20 3 SANDEEP KUMAR SINGH CMS/000226413206/LTC01033 28/03/2016 28/03/2016 9 NARESH KAITHWAS CMS410111662 Dr 5,085.00 - 141,274,383.20 BADRIPRASAD CMS/000226413205/LKE00417 28/03/2016 28/03/2016 CMS410111661 Dr 13,256.00 - 141,287,639.20 7 ANIL SINGH CMS/000226413208/SIN000113 28/03/2016 28/03/2016 CMS410111664 Dr 2,042.00 - 141,289,681.20 VINAY SINGH CMS/000226413209/LKE00401 28/03/2016 28/03/2016 CMS410111665 Dr 11,186.00 - 141,300,867.20 1 SURENDRA BHARTI CMS/000226413207/LTC01453 28/03/2016 28/03/2016 CMS410111663 Dr 10,900.00 - 141,311,767.20 3 VISHAL KUMAR CMS/000226413211/LKE00406 28/03/2016 28/03/2016 CMS410111667 Dr 7,346.00 - 141,319,113.20 8 ANKESH KUMAR CMS/000226413210/LTC01352 28/03/2016 28/03/2016 CMS410111666 Dr 11,053.00 - 141,330,166.20 4 RAJESH CHOUBEY CMS/000226413212/TCC00590 28/03/2016 28/03/2016 CMS410111668 Dr 7,437.00 - 141,337,603.20 0 SHIV KUMAR CMS/000226413213/LTC00579 28/03/2016 28/03/2016 CMS410111669 Dr 13,778.00 - 141,351,381.20 3 RAJU PRAJAPATI CMS/000226413214/LKE00399 28/03/2016 28/03/2016 CMS410111670 Dr 6,387.00 - 141,357,768.20 6 BHANU PRAKASH CMS/000226413215/LTC01256 28/03/2016 28/03/2016 9 MITHILESH KUMAR CMS410111671 Dr 13,994.00 - 141,371,762.20 PRAJAPATI CMS/000226413216/LKE00409 28/03/2016 28/03/2016 CMS410111672 Dr 11,186.00 - 141,382,948.20 0 JAI PRAKASH VERMA CMS/000226413217/LKN00291 28/03/2016 28/03/2016 5 CHANDRA KISHORE CMS410111673 Dr 9,363.00 - 141,392,311.20 PANDEY CMS/000226413218/LTC01038 28/03/2016 28/03/2016 CMS410111674 Dr 10,760.00 - 141,403,071.20 2 RAM SINGH CMS/000226413219/LKE00421 28/03/2016 28/03/2016 CMS410111675 Dr 2,228.00 - 141,405,299.20 5 NITESH KUMAR SINGH CMS/000226413220/LTC01253 28/03/2016 28/03/2016 CMS410111676 Dr 2,896.00 - 141,408,195.20 0 RAVINDRA KUMAR SINGH CMS/000226413221/LKE00353 28/03/2016 28/03/2016 CMS410111677 Dr 8,945.00 - 141,417,140.20 1 ROOP RANI CMS/000226413223/BHR00056 28/03/2016 28/03/2016 CMS410111679 Dr 10,002.00 - 141,427,142.20 3 ANAND TRIPATHY CMS/000226413222/LKE00356 28/03/2016 28/03/2016 CMS410111678 Dr 6,706.00 - 141,433,848.20 3 RAJESH KUMAR PANDEY CMS/000226413224/LKN00195 28/03/2016 28/03/2016 CMS410111680 Dr 9,037.00 - 141,442,885.20 1 LAVALESH KUMAR CMS/000226413225/LKE00417 28/03/2016 28/03/2016 CMS410111683 Dr 9,170.00 - 141,452,055.20 0 SUBHASH SINGH CMS/000226413226/LKE00361 28/03/2016 28/03/2016 CMS410111684 Dr 10,442.00 - 141,462,497.20 8 ARVIND KUMAR MISHRA CMS/000226413227/LKE00362 28/03/2016 28/03/2016 CMS410111685 Dr 6,924.00 - 141,469,421.20 7 MD.RAHID ALI CMS/000226413229/LTC00533 28/03/2016 28/03/2016 CMS410111687 Dr 11,954.00 - 141,481,375.20 3 VISHNU DEV MISHRA
Page 192 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226413228/LKE00403 28/03/2016 28/03/2016 CMS410111686 Dr 6,297.00 - 141,487,672.20 7 SANI KUMAR CMS/000226413232/LKE00420 28/03/2016 28/03/2016 CMS410111690 Dr 5,967.00 - 141,493,639.20 8 ANAND KUMAR SINGH CMS/000226413230/LKE00398 28/03/2016 28/03/2016 CMS410111688 Dr 11,954.00 - 141,505,593.20 9 GOPAL JI SINGH CMS/000226413231/LKE00329 28/03/2016 28/03/2016 CMS410111689 Dr 5,014.00 - 141,510,607.20 7 CHANDRASEN MAURYA CMS/000226413233/LTC01352 28/03/2016 28/03/2016 CMS410111691 Dr 10,949.00 - 141,521,556.20 9 SUNIL KUMAR YADAV CMS/000226413234/LKE00246 28/03/2016 28/03/2016 CMS410111692 Dr 10,215.00 - 141,531,771.20 8 ANAND SINGH CMS/000226413235/LKE00246 28/03/2016 28/03/2016 CMS410111693 Dr 9,324.00 - 141,541,095.20 9 SUNEEL SINGH CMS/000226413236/RKE00017 28/03/2016 28/03/2016 CMS410111694 Dr 12,629.00 - 141,553,724.20 6 VIDYA SAGAR TIWARI CMS/000226413237/LKE00405 28/03/2016 28/03/2016 CMS410111695 Dr 2,669.00 - 141,556,393.20 1 DEVKINANDAN UPADHYAY CMS/000226413239/PAT07094 28/03/2016 28/03/2016 CMS410111697 Dr 12,791.00 - 141,569,184.20 1 SHIV SAGAR YADAV CMS/000226413238/LKE00280 28/03/2016 28/03/2016 CMS410111696 Dr 6,293.00 - 141,575,477.20 4 SANTOSH KUMAR VERMA CMS/000226413240/LTC01170 28/03/2016 28/03/2016 CMS410111698 Dr 8,825.00 - 141,584,302.20 6 KAMLESH KUMAR CMS/000226413241/LKE00410 28/03/2016 28/03/2016 CMS410111699 Dr 9,766.00 - 141,594,068.20 9 AMIT SINGH CMS/000226413242/LKE00417 28/03/2016 28/03/2016 CMS410111700 Dr 9,766.00 - 141,603,834.20 2 RAJESH KUMAR DWIVEDI CMS/000226413244/LKE00317 28/03/2016 28/03/2016 CMS410111702 Dr 6,478.00 - 141,610,312.20 0 DEEPAK KUMAR SINGH CMS/000226413243/LKE00226 28/03/2016 28/03/2016 CMS410111701 Dr 3,503.00 - 141,613,815.20 0 ASHOK KUMAR SINGH CMS/000226413245/LKE00241 28/03/2016 28/03/2016 CMS410111703 Dr 6,686.00 - 141,620,501.20 2 SANTOSH KUMAR SINGH CMS/000226413246/LTC01389 28/03/2016 28/03/2016 CMS410111704 Dr 9,820.00 - 141,630,321.20 2 SAMIUDDIN CMS/000226413247/LKE00262 28/03/2016 28/03/2016 CMS410111705 Dr 6,375.00 - 141,636,696.20 1 AMAR BAHADUR YADAV CMS/000226413249/LKN00521 28/03/2016 28/03/2016 CMS410111707 Dr 6,308.00 - 141,643,004.20 9 OM PRAKASH CMS/000226413248/LKN00436 28/03/2016 28/03/2016 CMS410111706 Dr 6,626.00 - 141,649,630.20 8 RAMESH KUMAR CMS/000226413250/LKN00336 28/03/2016 28/03/2016 CMS410111708 Dr 8,284.00 - 141,657,914.20 7 UDAY BHAN SINGH CMS/000226413251/LKE00285 28/03/2016 28/03/2016 CMS410111709 Dr 7,717.00 - 141,665,631.20 9 SARVAN KUMAR CMS/000226413252/LKN00479 28/03/2016 28/03/2016 CMS410111710 Dr 8,492.00 - 141,674,123.20 8 INDRA KUMAR CMS/000226413255/LKN00468 28/03/2016 28/03/2016 CMS410111713 Dr 2,718.00 - 141,676,841.20 8 RAKESH KUMAR CMS/000226413254/LKN00522 28/03/2016 28/03/2016 CMS410111712 Dr 10,330.00 - 141,687,171.20 0 MANOJ KUMAR SHUKLA
Page 193 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226413253/LKN00479 28/03/2016 28/03/2016 CMS410111711 Dr 8,492.00 - 141,695,663.20 9 RAJENDRA KUMAR CMS/000226413256/LKN00462 28/03/2016 28/03/2016 CMS410111714 Dr 7,691.00 - 141,703,354.20 6 RAJIV KUMAR CMS/000226413258/GLB00028 28/03/2016 28/03/2016 CMS410111716 Dr 8,730.00 - 141,712,084.20 2 SUDHEER KUMAR SINGH CMS/000226413257/LKN00165 28/03/2016 28/03/2016 CMS410111715 Dr 8,007.00 - 141,720,091.20 9 RAJ BHADUR CMS/000226413259/LKE00304 28/03/2016 28/03/2016 CMS410111717 Dr 10,073.00 - 141,730,164.20 8 RAJENDRA KUMAR CMS/000226413260/LKN00470 28/03/2016 28/03/2016 CMS410111718 Dr 7,946.00 - 141,738,110.20 3 RAKESH KUMAR BAJPAI CMS/000226413263/LKN00496 28/03/2016 28/03/2016 CMS410111721 Dr 5,926.00 - 141,744,036.20 2 MOHD ISMAIL CMS/000226413261/LKN00442 28/03/2016 28/03/2016 CMS410111719 Dr 11,107.00 - 141,755,143.20 2 RAJESH KUMAR CMS/000226413262/LKN00253 28/03/2016 28/03/2016 CMS410111720 Dr 7,925.00 - 141,763,068.20 0 RAM NIRANJAN CMS/000226413265/NOD00078 28/03/2016 28/03/2016 CMS410111724 Dr 11,091.00 - 141,774,159.20 4 UMA SHANKAR PANDEY CMS/000226413264/LKE00074 28/03/2016 28/03/2016 CMS410111723 Dr 7,269.00 - 141,781,428.20 0 ANKIT KUMAR SINGH CMS/000226413266/LKN00279 28/03/2016 28/03/2016 CMS410111725 Dr 9,926.00 - 141,791,354.20 9 ABHAY RAJ SINGH CMS/000226413267/DTA01255 28/03/2016 28/03/2016 CMS410111726 Dr 8,775.00 - 141,800,129.20 7 ATUL KUMAR CMS/000226413270/LKN00522 28/03/2016 28/03/2016 CMS410111729 Dr 8,825.00 - 141,808,954.20 1 CHANDRA BHAN YADAV CMS/000226413269/LKN00378 28/03/2016 28/03/2016 CMS410111728 Dr 11,478.00 - 141,820,432.20 0 RAM SAGAR SHARMA CMS/000226413268/LKN00511 28/03/2016 28/03/2016 CMS410111727 Dr 5,793.00 - 141,826,225.20 4 SANGAM LAL TIWARI CMS/000226413271/VAR00309 28/03/2016 28/03/2016 CMS410111730 Dr 11,106.00 - 141,837,331.20 5 RAM BAHADUR PAL CMS/000226413273/LKN00505 28/03/2016 28/03/2016 CMS410111732 Dr 11,106.00 - 141,848,437.20 7 SUMERI LAL CMS/000226413272/LKN00521 28/03/2016 28/03/2016 CMS410111731 Dr 13,089.00 - 141,861,526.20 8 RAMDHIR SINGH YADAV CMS/000226413275/LTC01356 28/03/2016 28/03/2016 CMS410111734 Dr 3,265.00 - 141,864,791.20 7 RAKESH KUMAR YADAV CMS/000226413274/LKN00444 28/03/2016 28/03/2016 CMS410111733 Dr 4,965.00 - 141,869,756.20 7 ALAUDDEN CMS/000226413276/LKN00508 28/03/2016 28/03/2016 CMS410111735 Dr 9,403.00 - 141,879,159.20 2 ARJUN SINGH CMS/000226413277/LKN00498 28/03/2016 28/03/2016 CMS410111738 Dr 10,423.00 - 141,889,582.20 7 PRADEEP KUMAR CMS/000226413278/LKN00509 28/03/2016 28/03/2016 CMS410111739 Dr 13,089.00 - 141,902,671.20 1 UDAI NARAYAN YADAV CMS/000226413281/LKN00509 28/03/2016 28/03/2016 CMS410111742 Dr 9,016.00 - 141,911,687.20 9 RAVIKANT CMS/000226413280/LKN00423 28/03/2016 28/03/2016 CMS410111741 Dr 9,195.00 - 141,920,882.20 8 ANAND KUMAR
Page 194 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226413279/DTA01255 28/03/2016 28/03/2016 CMS410111740 Dr 9,248.00 - 141,930,130.20 8 JITENDRA KUMAR CMS/000226413282/LKN00511 28/03/2016 28/03/2016 CMS410111743 Dr 11,091.00 - 141,941,221.20 1 OM PRAKASH YADAV CMS/000226413283/KNR00422 28/03/2016 28/03/2016 CMS410111744 Dr 11,106.00 - 141,952,327.20 4 AJAY KUMAR SHUKLA CMS/000226413285/BLY00242 28/03/2016 28/03/2016 CMS410111746 Dr 11,106.00 - 141,963,433.20 8 VISHVAKANT CMS/000226413286/PAT08570 28/03/2016 28/03/2016 CMS410111747 Dr 13,638.00 - 141,977,071.20 2 MOOL CHANDRA CMS/000226413284/DHW0013 28/03/2016 28/03/2016 CMS410111745 Dr 9,273.00 - 141,986,344.20 26 SANJAYA KUMAR GIRI CMS/000226413288/LKN00508 28/03/2016 28/03/2016 CMS410111749 Dr 8,690.00 - 141,995,034.20 3 DEEPAK KUMAER PANDEY CMS/000226413287/LKN00512 28/03/2016 28/03/2016 CMS410111748 Dr 5,240.00 - 142,000,274.20 1 MANOJ KUMAR CMS/000226413289/RUD00178 28/03/2016 28/03/2016 CMS410111751 Dr 4,803.00 - 142,005,077.20 4 KAMLESH KUMAR SINGH CMS/000226413291/RUD00234 28/03/2016 28/03/2016 5 NAGENDRA KUMAR CMS410111757 Dr 5,938.00 - 142,011,015.20 SHARMA CMS/000226413290/RUD00139 28/03/2016 28/03/2016 CMS410111756 Dr 12,191.00 - 142,023,206.20 0 GAJENDRA PAL CMS/000226413292/RUD00084 28/03/2016 28/03/2016 CMS410111762 Dr 9,803.00 - 142,033,009.20 4 KESHAV KUMAR CMS/000226413295/DTA01291 28/03/2016 28/03/2016 CMS410111765 Dr 8,066.00 - 142,041,075.20 9 PAWAN CHANDRA UPRETI CMS/000226413294/DTA01154 28/03/2016 28/03/2016 CMS410111764 Dr 1,530.00 - 142,042,605.20 1 JASVEER CMS/000226413293/RUD00235 28/03/2016 28/03/2016 CMS410111763 Dr 5,750.00 - 142,048,355.20 2 BHAIRAB DATT BHATT CMS/000226413296/PAT07826 28/03/2016 28/03/2016 CMS410111766 Dr 11,536.00 - 142,059,891.20 2 LALA RAM SHARMA CMS/000226413297/BZP00015 28/03/2016 28/03/2016 CMS410111767 Dr 4,331.00 - 142,064,222.20 7 SURENDRA KUMAR CMS/000226413299/DTA01251 28/03/2016 28/03/2016 CMS410111769 Dr 5,846.00 - 142,070,068.20 8 MADHU SUDAN CMS/000226413300/RUD00225 28/03/2016 28/03/2016 CMS410111770 Dr 4,595.00 - 142,074,663.20 1 ISHWAR DAYAL CMS/000226413298/DTA01129 28/03/2016 28/03/2016 CMS410111768 Dr 10,263.00 - 142,084,926.20 5 MANOJ KUMAR CMS/000226413304/SIN000403 28/03/2016 28/03/2016 CMS410111773 Dr 5,971.00 - 142,090,897.20 RAVINDR NATH SHARMA CMS/000226413301/RUD00245 28/03/2016 28/03/2016 CMS410111771 Dr 2,169.00 - 142,093,066.20 0 SANJAY KUMAR SHARMA CMS/000226413302/SIN000413 28/03/2016 28/03/2016 CMS410111772 Dr 6,135.00 - 142,099,201.20 PRITHVIRAJ SINGH CHAUHAN CMS/000226413305/SIN000337 28/03/2016 28/03/2016 CMS410111774 Dr 4,212.00 - 142,103,413.20 RAKESH SINGH CMS/000226413307/SIN001310 28/03/2016 28/03/2016 CMS410111775 Dr 6,837.00 - 142,110,250.20 RADHA KRISHAN TIWARI CMS/000226413308/RIP002500 28/03/2016 28/03/2016 CMS410111776 Dr 4,868.00 - 142,115,118.20 Raj Kumar Singh
Page 195 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226413309/SIN000366 28/03/2016 28/03/2016 CMS410111777 Dr 5,526.00 - 142,120,644.20 RAMA DHAR SAKET CMS/000226413310/SIN001287 28/03/2016 28/03/2016 RAGHAVENDRA SINGH CMS410111778 Dr 6,158.00 - 142,126,802.20 CHANDEL CMS/000226413311/SIN001294 28/03/2016 28/03/2016 CMS410111779 Dr 6,131.00 - 142,132,933.20 RAMESHWAR PRASAD SAKET CMS/000226413312/SIN001301 28/03/2016 28/03/2016 CMS410111780 Dr 5,758.00 - 142,138,691.20 PUSHPARAJ YADAV CMS/000226413313/SIN001391 28/03/2016 28/03/2016 CMS410111781 Dr 6,813.00 - 142,145,504.20 VIDYA SAGAR SINGH CMS/000226413314/SIN001369 28/03/2016 28/03/2016 CMS410111782 Dr 7,875.00 - 142,153,379.20 JAGAT BHOOSHAN MISHRA CMS/000226413316/SIN001408 28/03/2016 28/03/2016 CMS410111784 Dr 1,134.00 - 142,154,513.20 DAYA RAM GUPTA CMS/000226413315/SIN000426 28/03/2016 28/03/2016 CMS410111783 Dr 5,529.00 - 142,160,042.20 SANDEEP KUMAR TIWARI CMS/000226413317/SIN001418 28/03/2016 28/03/2016 CMS410111785 Dr 4,618.00 - 142,164,660.20 JEEVENDRA PRATAP SINGH CMS/000226413318/TCP01353 28/03/2016 28/03/2016 9 SIDDHARTHO BHIMRAO CMS410112787 Dr 7,545.00 - 142,172,205.20 KHARAT CMS/000226413320/MSS00107 28/03/2016 28/03/2016 CMS410112789 Dr 7,297.00 - 142,179,502.20 1 JAGDISH PRASAD CMS/000226413319/MLR00223 28/03/2016 28/03/2016 CMS410112788 Dr 10,441.00 - 142,189,943.20 1 GANESCHANDRA PATRA CMS/000226413323/PAT00242 28/03/2016 28/03/2016 CMS410112792 Dr 10,703.00 - 142,200,646.20 4 VIJAYA NARAYAN TRIVEDI CMS/000226413322/BNG00411 28/03/2016 28/03/2016 CMS410112791 Dr 8,749.00 - 142,209,395.20 9 OMPRAKASH SINGH CMS/000226413321/MSS00124 28/03/2016 28/03/2016 CMS410112790 Dr 8,141.00 - 142,217,536.20 1 CHANDRAKANTHA CMS/000226413325/BER00125 28/03/2016 28/03/2016 CMS410112795 Dr 9,400.00 - 142,226,936.20 1 SRINIVAS T. CMS/000226413324/MSS00037 28/03/2016 28/03/2016 CMS410112793 Dr 8,141.00 - 142,235,077.20 8 ANANDA DEVADIGA CMS/000226413326/BER00104 28/03/2016 28/03/2016 CMS410112796 Dr 9,357.00 - 142,244,434.20 7 KANHAIYA DUBE CMS/000226413327/HOS00246 28/03/2016 28/03/2016 CMS410112797 Dr 9,539.00 - 142,253,973.20 3 M NAGARAJ CMS/000226413328/HOS00206 28/03/2016 28/03/2016 CMS410112798 Dr 9,375.00 - 142,263,348.20 1 M. KARIBASAPPA CMS/000226413329/BER00227 28/03/2016 28/03/2016 CMS410112799 Dr 11,271.00 - 142,274,619.20 7 MAHESHA R CMS/000226413331/BER00196 28/03/2016 28/03/2016 CMS410112801 Dr 320.00 - 142,274,939.20 6 AARYA SHIVAJI CMS/000226413330/BER00224 28/03/2016 28/03/2016 CMS410112800 Dr 4,721.00 - 142,279,660.20 6 OBAIAH R CMS/000226413332/TCH01022 28/03/2016 28/03/2016 2 CHINTESHWAR DOMAJI CMS410112802 Dr 298.00 - 142,279,958.20 AMBULE CMS/000226413334/TCH00786 28/03/2016 28/03/2016 CMS410112804 Dr 230.00 - 142,280,188.20 3 ARVINDA SUKRAM
Page 196 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR)
28/03/2016 28/03/2016 VAIRAGADE CMS410112804 Dr 230.00 - 142,280,188.20 CMS/000226413333/TCH00498 28/03/2016 28/03/2016 CMS410112803 Dr 1,496.00 - 142,281,684.20 8 VIJU DAYARAM MESHRAM CMS/000226413335/DHW0010 28/03/2016 28/03/2016 CMS410112805 Dr 9,019.00 - 142,290,703.20 11 GOPAL SAW CMS/000226413336/DHW0014 28/03/2016 28/03/2016 CMS410112806 Dr 7,219.00 - 142,297,922.20 55 ABHISHEK RAY CMS/000226413339/DHW0004 28/03/2016 28/03/2016 CMS410112809 Dr 9,007.00 - 142,306,929.20 52 KASHAPPA MALAGALI CMS/000226413338/BEL02361 28/03/2016 28/03/2016 CMS410112808 Dr 9,783.00 - 142,316,712.20 2 SANJAY KUMAR MANDAL CMS/000226413337/DHW0017 28/03/2016 28/03/2016 CMS410112807 Dr 9,191.00 - 142,325,903.20 20 ABHISHEK KUMAR NAYAK CMS/000226413341/DHW0014 28/03/2016 28/03/2016 CMS410112811 Dr 932.00 - 142,326,835.20 03 PANKAJ KUMAR GIRI CMS/000226413340/HOS00344 28/03/2016 28/03/2016 CMS410112810 Dr 8,191.00 - 142,335,026.20 0 GIRIJA PRASAD NAYAK CMS/000226413342/DHW0015 28/03/2016 28/03/2016 CMS410112812 Dr 9,472.00 - 142,344,498.20 44 UDAY KAMBLE CMS/000226413343/DHW0010 28/03/2016 28/03/2016 CMS410112813 Dr 7,982.00 - 142,352,480.20 99 RAJARAM PATIL CMS/000226413344/GLB00048 28/03/2016 28/03/2016 CMS410112814 Dr 1,621.00 - 142,354,101.20 3 LALIT KUMAR DHURVEY CMS/000226413345/GLB00044 28/03/2016 28/03/2016 CMS410112815 Dr 8,543.00 - 142,362,644.20 0 BASANNA CMS/000226413346/GLB00044 28/03/2016 28/03/2016 CMS410112816 Dr 8,543.00 - 142,371,187.20 1 BASAVARAJ CMS/000226413348/HOS00218 28/03/2016 28/03/2016 CMS410112819 Dr 5,970.00 - 142,377,157.20 0 JOHAN BESRA CMS/000226413347/BER00259 28/03/2016 28/03/2016 CMS410112817 Dr 5,459.00 - 142,382,616.20 1 B GANGADHARA CMS/000226413349/HOS00457 28/03/2016 28/03/2016 CMS410112820 Dr 8,332.00 - 142,390,948.20 9 SIMON TUDU CMS/000226413350/HOS00466 28/03/2016 28/03/2016 4 HANUMANTAPPA CMS410112821 Dr 8,332.00 - 142,399,280.20 GUJJALAR CMS/000226413351/HOS00177 28/03/2016 28/03/2016 CMS410112822 Dr 9,305.00 - 142,408,585.20 1 SHIVPUJAN PRASAD CMS/000226413352/HOS00350 28/03/2016 28/03/2016 CMS410112823 Dr 1,372.00 - 142,409,957.20 7 DUKHMOCHAN KUMAR CMS/000226413353/PAT00385 28/03/2016 28/03/2016 CMS410112824 Dr 11,383.00 - 142,421,340.20 5 DAMODAR SINGH CMS/000226413354/HOS00434 28/03/2016 28/03/2016 CMS410112825 Dr 9,356.00 - 142,430,696.20 6 RAMESH KARI CMS/000226413356/HOS00383 28/03/2016 28/03/2016 CMS410112827 Dr 9,356.00 - 142,440,052.20 9 SANTOSH KATTIKAR CMS/000226413355/HOS00434 28/03/2016 28/03/2016 CMS410112826 Dr 9,356.00 - 142,449,408.20 7 NEELAYYA HIREMATH CMS/000226413359/HOS00199 28/03/2016 28/03/2016 CMS410112830 Dr 4,834.00 - 142,454,242.20 3 LOHITH KUMAR NAYAK CMS/000226413357/HOS00439 28/03/2016 28/03/2016 CMS410112828 Dr 9,356.00 - 142,463,598.20 4 RAFEEK L JALIHAL
Page 197 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226413358/HOS00199 28/03/2016 28/03/2016 CMS410112829 Dr 4,512.00 - 142,468,110.20 2 RAMASWAMY NAYAK CMS/000226413361/HOS00198 28/03/2016 28/03/2016 CMS410112832 Dr 4,512.00 - 142,472,622.20 0 GYANAPPA WAGGAR CMS/000226413362/PAT06773 28/03/2016 28/03/2016 CMS410112833 Dr 9,558.00 - 142,482,180.20 8 RAMANUJ SINGH CMS/000226413360/HOS00197 28/03/2016 28/03/2016 CMS410112831 Dr 4,924.00 - 142,487,104.20 6 CHANDRASHEKAR K. PATIL CMS/000226413363/HOS00002 28/03/2016 28/03/2016 CMS410112834 Dr 9,690.00 - 142,496,794.20 9 BINAY KUMAR SINGH CMS/000226413364/HOS00450 28/03/2016 28/03/2016 CMS410112835 Dr 8,317.00 - 142,505,111.20 2 SILBHANUS HEMBROM CMS/000226413365/PAT02524 28/03/2016 28/03/2016 CMS410112836 Dr 9,602.00 - 142,514,713.20 9 NIRAJ KUMAR SINGH CMS/000226413366/PAT04881 28/03/2016 28/03/2016 CMS410112837 Dr 9,514.00 - 142,524,227.20 4 BIPIN KUMAR SINGH CMS/000226413367/PAT05216 28/03/2016 28/03/2016 CMS410112838 Dr 10,390.00 - 142,534,617.20 3 JUIT PRASAD CMS/000226413368/BER00248 28/03/2016 28/03/2016 CMS410112839 Dr 10,482.00 - 142,545,099.20 2 MUTI LAL TURI CMS/000226413369/HOS00128 28/03/2016 28/03/2016 CMS410112840 Dr 12,507.00 - 142,557,606.20 4 JAGESHWAR SAW CMS/000226413371/PAT00271 28/03/2016 28/03/2016 CMS410112842 Dr 13,206.00 - 142,570,812.20 8 GANDHI PANDIT CMS/000226413372/PAT07200 28/03/2016 28/03/2016 CMS410112843 Dr 11,348.00 - 142,582,160.20 3 ANIL KUMAR NAYAK CMS/000226413370/HOS00431 28/03/2016 28/03/2016 CMS410112841 Dr 11,881.00 - 142,594,041.20 8 UPENDRA TURI CMS/000226413373/HOS00285 28/03/2016 28/03/2016 CMS410112845 Dr 9,647.00 - 142,603,688.20 4 D HARSHA PAUL CMS/000226413374/HYD00375 28/03/2016 28/03/2016 CMS410112846 Dr 9,719.00 - 142,613,407.20 5 DASARI NAGARAJU CMS/000226413375/HYD00353 28/03/2016 28/03/2016 CMS410112853 Dr 15,293.00 - 142,628,700.20 7 LAVUDYA RAMESH CMS/000226413376/HYD00373 28/03/2016 28/03/2016 CMS410112854 Dr 11,833.00 - 142,640,533.20 2 MUNAVATH DEVENDAR CMS/000226413378/HYD00224 28/03/2016 28/03/2016 CMS410112857 Dr 10,799.00 - 142,651,332.20 3 ASHOK KUMAR THAKUR CMS/000226413377/HYD00292 28/03/2016 28/03/2016 CMS410112855 Dr 11,411.00 - 142,662,743.20 7 ESLAVATH BALAKISHAN CMS/000226413381/HYD00376 28/03/2016 28/03/2016 CMS410112862 Dr 1,905.00 - 142,664,648.20 3 GAURAV KUMAR CMS/000226413380/GLB00051 28/03/2016 28/03/2016 CMS410112861 Dr 10,704.00 - 142,675,352.20 7 KISHAN RAJ CMS/000226413379/HYD00222 28/03/2016 28/03/2016 CMS410112860 Dr 10,735.00 - 142,686,087.20 7 KASPILLI VENUGOPAL RAO CMS/000226413382/GLB00051 28/03/2016 28/03/2016 CMS410112863 Dr 10,704.00 - 142,696,791.20 6 SHIVSHANKAR KUMAR CMS/000226413383/BEL04458 28/03/2016 28/03/2016 CMS410112864 Dr 2,705.00 - 142,699,496.20 4 JITENDRA KUMAR RAM CMS/000226413384/TCH00755 28/03/2016 28/03/2016 1 RAMESH RAJARAM CMS410112865 Dr 7,688.00 - 142,707,184.20 ARAKALA
Page 198 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226413385/HYD00385 28/03/2016 28/03/2016 CMS410112866 Dr 13,034.00 - 142,720,218.20 6 CH RAMULU CMS/000226413386/HYD00236 28/03/2016 28/03/2016 CMS410112867 Dr 10,069.00 - 142,730,287.20 2 SANJIV KUMAR CMS/000226413388/HYD00387 28/03/2016 28/03/2016 3 SANJAY KUMAR CMS410112879 Dr 7,541.00 - 142,737,828.20 DHRUBANSE CMS/000226413387/HYD00379 28/03/2016 28/03/2016 CMS410112878 Dr 10,638.00 - 142,748,466.20 0 MRITUNJAY KUMAR SINHA CMS/000226413390/HYD00386 28/03/2016 28/03/2016 CMS410112881 Dr 13,501.00 - 142,761,967.20 6 RABINARAYAN PRADHAN CMS/000226413389/HYD00377 28/03/2016 28/03/2016 CMS410112880 Dr 1,883.00 - 142,763,850.20 5 DHARA JANGAIAH CMS/000226413391/BEL01767 28/03/2016 28/03/2016 CMS410112882 Dr 15,105.00 - 142,778,955.20 6 PRADEEP KUMAR MANDAL CMS/000226413394/HNC00246 28/03/2016 28/03/2016 CMS410112891 Dr 14,079.00 - 142,793,034.20 4 AMIT KUMAR SINGH CMS/000226413393/HNC00118 28/03/2016 28/03/2016 CMS410112890 Dr 12,599.00 - 142,805,633.20 6 SOMARAPU DANAIAH CMS/000226413392/RMP00667 28/03/2016 28/03/2016 CMS410112883 Dr 13,125.00 - 142,818,758.20 0 DINESH KUMAR CMS/000226413395/HNC00100 28/03/2016 28/03/2016 CMS410112892 Dr 7,866.00 - 142,826,624.20 7 KOTURI RAJANI KUMAR CMS/000226413396/HNC00209 28/03/2016 28/03/2016 4 SUBHASH SADASHIV CMS410112893 Dr 9,516.00 - 142,836,140.20 BUREWAR CMS/000226413398/HNC00255 28/03/2016 28/03/2016 CMS410112895 Dr 6,215.00 - 142,842,355.20 0 RANJIT BISWAL CMS/000226413399/HNC00254 28/03/2016 28/03/2016 CMS410112896 Dr 9,544.00 - 142,851,899.20 3 SREEKANT PENJERLA CMS/000226413397/HNC00254 28/03/2016 28/03/2016 CMS410112894 Dr 7,544.00 - 142,859,443.20 1 M DHAN RAJ CMS/000226413400/HYD00065 28/03/2016 28/03/2016 CMS410112897 Dr 12,580.00 - 142,872,023.20 1 SANJAY KUMAR CMS/000226413401/HYD00088 28/03/2016 28/03/2016 CMS410112898 Dr 4,148.00 - 142,876,171.20 8 VIJAY KUMAR CMS/000226413402/HNC00224 28/03/2016 28/03/2016 CMS410112899 Dr 12,061.00 - 142,888,232.20 2 BIRENDRA KUMAR CMS/000226413405/HNC00255 28/03/2016 28/03/2016 CMS410112902 Dr 5,512.00 - 142,893,744.20 2 BIJAYKUMAR BISWAL CMS/000226413403/VKP00114 28/03/2016 28/03/2016 CMS410112900 Dr 9,847.00 - 142,903,591.20 0 MD SHAHJAHAN CMS/000226413404/VKP00113 28/03/2016 28/03/2016 7 MD NOOR AHMEED CMS410112901 Dr 12,375.00 - 142,915,966.20 BARABHUYA CMS/000226413407/HNC00254 28/03/2016 28/03/2016 CMS410112904 Dr 11,681.00 - 142,927,647.20 7 BIDYADHAR ROUT CMS/000226413406/HNC00255 28/03/2016 28/03/2016 CMS410112903 Dr 7,755.00 - 142,935,402.20 3 RATIKANTA ROUT CMS/000226413408/HNC00219 28/03/2016 28/03/2016 6 BALMEEK PRASAD CMS410112905 Dr 12,375.00 - 142,947,777.20 VISHWAKARMA
Page 199 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226413410/HYD00190 28/03/2016 28/03/2016 CMS410112907 Dr 10,860.00 - 142,958,637.20 5 KAJEE THAPA CMS/000226413411/CUT00675 28/03/2016 28/03/2016 CMS410112910 Dr 8,521.00 - 142,967,158.20 0 DHANI RAM SINHA CMS/000226413409/HNC00254 28/03/2016 28/03/2016 CMS410112906 Dr 11,317.00 - 142,978,475.20 6 SUSANT KUMAR DAS CMS/000226413412/MCR00428 28/03/2016 28/03/2016 CMS410112911 Dr 14,075.00 - 142,992,550.20 9 ROHITA KUMAR BISOI CMS/000226413414/PAT00260 28/03/2016 28/03/2016 CMS410112913 Dr 18,474.00 - 143,011,024.20 5 BHOLA SINGH CMS/000226413413/MIY00018 28/03/2016 28/03/2016 CMS410112912 Dr 8,521.00 - 143,019,545.20 0 BIJENDER PASWAN CMS/000226413415/TCH01011 28/03/2016 28/03/2016 CMS410112914 Dr 8,624.00 - 143,028,169.20 1 SUNIL VASANT LOHAT CMS/000226413416/TCH01016 28/03/2016 28/03/2016 CMS410112915 Dr 8,345.00 - 143,036,514.20 3 RAJU PANDURANG MADAVI CMS/000226413417/HYD00118 28/03/2016 28/03/2016 CMS410112917 Dr 8,573.00 - 143,045,087.20 8 SANTOSH KUMAR NAYAK CMS/000226413419/HYD00243 28/03/2016 28/03/2016 CMS410112919 Dr 12,488.00 - 143,057,575.20 4 SUKESH KUMAR KHARWAR CMS/000226413418/HNC00164 28/03/2016 28/03/2016 CMS410112918 Dr 12,638.00 - 143,070,213.20 5 RAJESH KUMAR YADAV CMS/000226413421/MIY00026 28/03/2016 28/03/2016 CMS410112921 Dr 12,638.00 - 143,082,851.20 9 SWAMINATH RAM CMS/000226413422/MIY00027 28/03/2016 28/03/2016 CMS410112922 Dr 1,734.00 - 143,084,585.20 0 MANIK CHAND RAM CMS/000226413420/MIY00007 28/03/2016 28/03/2016 CMS410112920 Dr 12,638.00 - 143,097,223.20 4 ASHISH KUMAR PANDEY CMS/000226413423/PAT00269 28/03/2016 28/03/2016 CMS410112926 Dr 9,646.00 - 143,106,869.20 5 RADHEYSHYAM SINGH CMS/000226413425/BEL03314 28/03/2016 28/03/2016 CMS410112928 Dr 8,497.00 - 143,115,366.20 3 SURENDRA KUMAR YADAV CMS/000226413424/MIY00026 28/03/2016 28/03/2016 CMS410112927 Dr 12,638.00 - 143,128,004.20 8 SHYAM NARAYAN PRASAD CMS/000226413426/HYD00325 28/03/2016 28/03/2016 CMS410112929 Dr 4,540.00 - 143,132,544.20 6 BHAGANA PADHAN CMS/000226413428/AUR00074 28/03/2016 28/03/2016 4 PRAKASH PANDURANG CMS410112942 Dr 7,762.00 - 143,140,306.20 KHARAT CMS/000226413427/VKP00116 28/03/2016 28/03/2016 3 KATTEPOGU SAMBASIVA CMS410112931 Dr 12,416.00 - 143,152,722.20 RAO CMS/000226413430/NSK00043 28/03/2016 28/03/2016 CMS410112944 Dr 7,927.00 - 143,160,649.20 8 dilipkumar baburao more CMS/000226413429/TCP01293 28/03/2016 28/03/2016 CMS410112943 Dr 2,278.00 - 143,162,927.20 4 JADHAV GOKUL AMBADAS CMS/000226413431/TCP00772 28/03/2016 28/03/2016 CMS410112945 Dr 9,479.00 - 143,172,406.20 4 KOLI VISHAL DAMU CMS/000226413432/TCP01213 28/03/2016 28/03/2016 6 SURYAWANSHI SUNIL CMS410112946 Dr 1,575.00 - 143,173,981.20 DEELIP CMS/000226413433/AUR00076 28/03/2016 28/03/2016 CMS410112947 Dr 7,002.00 - 143,180,983.20 0 ARUN ASHOK WAHUL
Page 200 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226413436/AUR00085 28/03/2016 28/03/2016 CMS410112978 Dr 7,021.00 - 143,188,004.20 0 JAVED AFSAR SAHA CMS/000226413435/NSK00015 28/03/2016 28/03/2016 3 GANESH KADUBA CMS410112977 Dr 6,712.00 - 143,194,716.20 SONAWANE CMS/000226413434/AUR00077 28/03/2016 28/03/2016 2 PARAMESHWAR RAJENDRA CMS410112976 Dr 5,862.00 - 143,200,578.20 ARJUNE CMS/000226413437/TCP00746 28/03/2016 28/03/2016 0 WAGH NAVNATH CMS410112979 Dr 7,456.00 - 143,208,034.20 JAGANNATH CMS/000226413440/NSK00015 28/03/2016 28/03/2016 5 SANDEEP GAJANAND CMS410112982 Dr 7,885.00 - 143,215,919.20 PAWAR CMS/000226413439/NSK00015 28/03/2016 28/03/2016 CMS410112981 Dr 11,668.00 - 143,227,587.20 4 AWHAD VISHNU KARBHARI CMS/000226413438/AUR00051 28/03/2016 28/03/2016 3 PREMCHAND MOTICHAND CMS410112980 Dr 10,427.00 - 143,238,014.20 WANARE CMS/000226413441/NSK00031 28/03/2016 28/03/2016 2 DADASAHEB GAJANAN CMS410112983 Dr 8,941.00 - 143,246,955.20 PAWAR CMS/000226413442/NSK00049 28/03/2016 28/03/2016 CMS410112984 Dr 7,185.00 - 143,254,140.20 0 SEKH MOSIN BASIR CMS/000226413443/PAT01612 28/03/2016 28/03/2016 CMS410112985 Dr 13,809.00 - 143,267,949.20 6 PAWAN KUMAR SINGH CMS/000226413444/NSK00045 28/03/2016 28/03/2016 CMS410113011 Dr 11,265.00 - 143,279,214.20 1 SAGAR KUMAR CMS/000226413447/AUR00075 28/03/2016 28/03/2016 CMS410113014 Dr 10,716.00 - 143,289,930.20 9 GAUTAM KUMAR CMS/000226413446/BEL00330 28/03/2016 28/03/2016 CMS410113013 Dr 11,706.00 - 143,301,636.20 7 RAJESH KUMAR PASWAN CMS/000226413445/PAT06179 28/03/2016 28/03/2016 7 PUNDLIK KASHINATH CMS410113012 Dr 11,394.00 - 143,313,030.20 GAVHANE CMS/000226413448/TCP00018 28/03/2016 28/03/2016 CMS410113015 Dr 8,483.00 - 143,321,513.20 5 SUNIL MANOHAR GAIKWAD CMS/000226413449/TCP00944 28/03/2016 28/03/2016 CMS410113016 Dr 7,265.00 - 143,328,778.20 8 JADHAV NARENDRA BARKU CMS/000226413450/PAT02776 28/03/2016 28/03/2016 CMS410113017 Dr 11,265.00 - 143,340,043.20 4 KUBER JANG THAPA CMS/000226413452/PNE00435 28/03/2016 28/03/2016 CMS410113019 Dr 1,902.00 - 143,341,945.20 0 ANAND DEV CMS/000226413451/AUR00086 28/03/2016 28/03/2016 CMS410113018 Dr 11,006.00 - 143,352,951.20 5 AMITKUMAR - YADAV CMS/000226413453/TRI000167 28/03/2016 28/03/2016 CMS410113020 Dr 11,006.00 - 143,363,957.20 R. ASHOK KUMAR MANDAL CMS/000226413454/NDI002048 28/03/2016 28/03/2016 CMS410113021 Dr 17,909.00 - 143,381,866.20 MASIULLA SHAIKH CMS/000226413458/NMV0003 28/03/2016 28/03/2016 CMS410113025 Dr 16,084.00 - 143,397,950.20 40 SANDEEP MISHRA CMS/000226413455/MAH0003 28/03/2016 28/03/2016 CMS410113022 Dr 8,869.00 - 143,406,819.20 19 SANDEEP KUMAR DUBEY
Page 201 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226413456/MAH0000 28/03/2016 28/03/2016 CMS410113023 Dr 2,972.00 - 143,409,791.20 32 ANIL SATISH SINGH CMS/000226413457/NDI003634 28/03/2016 28/03/2016 CMS410113024 Dr 4,475.00 - 143,414,266.20 VIRENDRA SURYAMANI GIRI CMS/000226413459/PNE00669 28/03/2016 28/03/2016 CMS410113026 Dr 10,624.00 - 143,424,890.20 7 SHIVRAJ KUNDLIK SURVE CMS/000226413460/PNE00576 28/03/2016 28/03/2016 CMS410113031 Dr 14,611.00 - 143,439,501.20 0 TEJ SINGH MEHTA CMS/000226413461/PNE00591 28/03/2016 28/03/2016 CMS410113034 Dr 12,473.00 - 143,451,974.20 5 SANTOSH SHANKAR TATE CMS/000226413462/PNE00621 28/03/2016 28/03/2016 9 SURESH HARISHCHAND CMS410113035 Dr 11,060.00 - 143,463,034.20 KARDE CMS/000226413463/PNE00656 28/03/2016 28/03/2016 CMS410113036 Dr 10,632.00 - 143,473,666.20 6 SANTOSH GOVIND LANDGE CMS/000226413464/PNE00631 28/03/2016 28/03/2016 5 DAMODAR NIWRUTTI CMS410113037 Dr 10,958.00 - 143,484,624.20 INGOLE CMS/000226413465/PBR00008 28/03/2016 28/03/2016 CMS410113038 Dr 11,974.00 - 143,496,598.20 2 BASANT KUMAR SONI CMS/000226413466/PNE00655 28/03/2016 28/03/2016 CMS410113039 Dr 11,681.00 - 143,508,279.20 2 KRISHNA KANTA BORAH CMS/000226413468/RTB00830 28/03/2016 28/03/2016 CMS410113041 Dr 9,673.00 - 143,517,952.20 3 LOKHANDE ANIL SADHU CMS/000226413467/PNE00609 28/03/2016 28/03/2016 CMS410113040 Dr 9,360.00 - 143,527,312.20 0 MADHU MANGAL SINGH CMS/000226413469/PNE00605 28/03/2016 28/03/2016 CMS410113042 Dr 6,603.00 - 143,533,915.20 3 ANIL KUMAR YADAV CMS/000226413472/PNE00655 28/03/2016 28/03/2016 CMS410113045 Dr 11,415.00 - 143,545,330.20 4 N.TOPON KUMAR SINGHA CMS/000226413471/PNE00625 28/03/2016 28/03/2016 CMS410113044 Dr 11,680.00 - 143,557,010.20 9 SANJAY KUMAR CMS/000226413470/PNE00197 28/03/2016 28/03/2016 CMS410113043 Dr 11,494.00 - 143,568,504.20 1 DILIP BABANRAO MALVE CMS/000226413473/PNE00611 28/03/2016 28/03/2016 CMS410113046 Dr 12,049.00 - 143,580,553.20 8 DEVENDRA KUMAR SINGH CMS/000226413474/RTB00973 28/03/2016 28/03/2016 7 YOGESH RAMDAS CMS410113047 Dr 9,578.00 - 143,590,131.20 KHAMKAR CMS/000226413477/PNE00660 28/03/2016 28/03/2016 CMS410113050 Dr 11,003.00 - 143,601,134.20 6 VITTHAL NAMDEV BATULE CMS/000226413476/PNE00611 28/03/2016 28/03/2016 CMS410113049 Dr 11,007.00 - 143,612,141.20 9 LAKHI PRASAD SAIKIA CMS/000226413475/PNE00609 28/03/2016 28/03/2016 1 WAGHMARE SONAJI CMS410113048 Dr 11,430.00 - 143,623,571.20 RAMESH CMS/000226413478/PNE00683 28/03/2016 28/03/2016 CMS410113051 Dr 12,081.00 - 143,635,652.20 5 DEEPAK BABAN HEJIB CMS/000226413479/PNE00672 28/03/2016 28/03/2016 4 DASHRATH BALIRAM CMS410113052 Dr 11,484.00 - 143,647,136.20 THORAT CMS/000226413481/PNE00667 28/03/2016 28/03/2016 CMS410113055 Dr 11,741.00 - 143,658,877.20 2 RAMDAS NAMDEV
Page 202 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR)
28/03/2016 28/03/2016 KHEDKAR CMS410113055 Dr 11,741.00 - 143,658,877.20 CMS/000226413480/PNE00672 28/03/2016 28/03/2016 CMS410113054 Dr 12,081.00 - 143,670,958.20 1 ARJUN BHIMRAJ DHAWALE CMS/000226413482/MCH0011 28/03/2016 28/03/2016 CMS410113056 Dr 10,043.00 - 143,681,001.20 67 TIBBATI RAM CMS/000226413485/PNE00603 28/03/2016 28/03/2016 4 HEMANT RAMESHWAR CMS410113059 Dr 10,788.00 - 143,691,789.20 NEWARE CMS/000226413483/PNE00604 28/03/2016 28/03/2016 CMS410113057 Dr 14,838.00 - 143,706,627.20 6 PRASHANT KUMAR YADAV CMS/000226413484/TCH00724 28/03/2016 28/03/2016 CMS410113058 Dr 10,909.00 - 143,717,536.20 2 MANOJ TARASING RATHOD CMS/000226413487/PNE00605 28/03/2016 28/03/2016 6 GORE PRAMOD CMS410113061 Dr 9,080.00 - 143,726,616.20 MACHHINDRA CMS/000226413486/PNE00604 28/03/2016 28/03/2016 CMS410113060 Dr 10,619.00 - 143,737,235.20 9 SACHIN DINKAR BUCHKE CMS/000226413490/PNE00614 28/03/2016 28/03/2016 CMS410113064 Dr 10,716.00 - 143,747,951.20 5 BHASKAR BARUI CMS/000226413488/PNE00637 28/03/2016 28/03/2016 7 RAMESHWAR DATTATRAY CMS410113062 Dr 10,331.00 - 143,758,282.20 ANDHALE CMS/000226413489/NDI003931 28/03/2016 28/03/2016 CMS410113063 Dr 10,368.00 - 143,768,650.20 GOPAL VASANTA GEDAM CMS/000226413491/PNE00661 28/03/2016 28/03/2016 6 SANJAY KODURAM CMS410113065 Dr 11,219.00 - 143,779,869.20 KANOJE CMS/000226413492/PNE00661 28/03/2016 28/03/2016 7 RAJENDRA HARICHANDRA CMS410113066 Dr 5,125.00 - 143,784,994.20 CHOURE CMS/000226413493/TCP00539 28/03/2016 28/03/2016 CMS410113067 Dr 8,616.00 - 143,793,610.20 4 SARODE PRAKASH DILEEP CMS/000226413494/PNE00639 28/03/2016 28/03/2016 CMS410113068 Dr 3,416.00 - 143,797,026.20 1 GULAB ISMAIL SHAIKH CMS/000226413495/TCH00121 28/03/2016 28/03/2016 6 NAGESH RAMESH CMS410113072 Dr 15,283.00 - 143,812,309.20 EDLAWAR CMS/000226413496/PNE00685 28/03/2016 28/03/2016 7 CHANDRAKALA SOMNATH CMS410113073 Dr 13,993.00 - 143,826,302.20 KHADKE CMS/000226413498/PNE00687 28/03/2016 28/03/2016 CMS410113075 Dr 556.00 - 143,826,858.20 3 KAMLAKAR DAHIYA CMS/000226413497/PNE00434 28/03/2016 28/03/2016 CMS410113074 Dr 16,265.00 - 143,843,123.20 0 DEVENDRA BRIJRAJ SINGH CMS/000226413499/TCP01100 28/03/2016 28/03/2016 7 DAHIFALE AMBADAS CMS410113076 Dr 12,926.00 - 143,856,049.20 ASIRAM CMS/000226413500/TCP01115 28/03/2016 28/03/2016 8 DARADE TATYA CMS410113077 Dr 15,181.00 - 143,871,230.20 INDRABHAN CMS/000226413501/ENP00277 28/03/2016 28/03/2016 CMS410113078 Dr 9,715.00 - 143,880,945.20 9 KUMAR KESHARI KISHOR
Page 203 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226413502/TCP00975 28/03/2016 28/03/2016 CMS410113079 Dr 7,755.00 - 143,888,700.20 3 MORE BALASAHEB POPAT CMS/000226413503/ENP00292 28/03/2016 28/03/2016 CMS410113080 Dr 9,082.00 - 143,897,782.20 0 ANIL KUMAR CMS/000226413504/TCP00595 28/03/2016 28/03/2016 1 GHATE PRASHANT CMS410113081 Dr 15,810.00 - 143,913,592.20 DNYANESHWAR CMS/000226413505/RTB01087 28/03/2016 28/03/2016 CMS410113082 Dr 7,937.00 - 143,921,529.20 6 GHADAGE VILAS SHIVAJI CMS/000226413506/PBR00005 28/03/2016 28/03/2016 CMS410113083 Dr 9,959.00 - 143,931,488.20 4 LALIT SINGH KUNWAR CMS/000226413509/PBR00013 28/03/2016 28/03/2016 0 SAMBHAJI BHAGUJI CMS410113086 Dr 6,141.00 - 143,937,629.20 KOPANAR CMS/000226413508/PBR00005 28/03/2016 28/03/2016 CMS410113085 Dr 6,265.00 - 143,943,894.20 5 PANKAJ SINGH TANGDIYA CMS/000226413507/PAT03822 28/03/2016 28/03/2016 CMS410113084 Dr 9,713.00 - 143,953,607.20 1 SACHINDRA KR MAURYA CMS/000226413510/PBR00015 28/03/2016 28/03/2016 CMS410113087 Dr 1,007.00 - 143,954,614.20 1 RAM NAMDEO SARTAPE CMS/000226413512/PNE00294 28/03/2016 28/03/2016 CMS410113089 Dr 3,611.00 - 143,958,225.20 3 ARVIND KUMAR CMS/000226413513/TCP00557 28/03/2016 28/03/2016 CMS410113090 Dr 14,912.00 - 143,973,137.20 0 SHAIKH SHAHZAD MUNAF CMS/000226413511/PBR00016 28/03/2016 28/03/2016 CMS410113088 Dr 2,534.00 - 143,975,671.20 1 PARIKSHT CMS/000226413514/PAT05226 28/03/2016 28/03/2016 CMS410113091 Dr 10,981.00 - 143,986,652.20 4 GAUTAM SINGH CMS/000226413515/PBR00012 28/03/2016 28/03/2016 CMS410113092 Dr 4,045.00 - 143,990,697.20 9 SONU PANDEY CMS/000226413517/PNE00001 28/03/2016 28/03/2016 CMS410113094 Dr 2,069.00 - 143,992,766.20 6 KAMLESH PRASAD MISHRA CMS/000226413516/PNE00047 28/03/2016 28/03/2016 CMS410113093 Dr 9,220.00 - 144,001,986.20 8 PAVAN KUMAR CMS/000226413518/ENP00234 28/03/2016 28/03/2016 CMS410113095 Dr 10,770.00 - 144,012,756.20 8 PAWANESH KUMAR CMS/000226413520/ENP00089 28/03/2016 28/03/2016 CMS410113097 Dr 10,559.00 - 144,023,315.20 6 ANAND KUMAR SHARMA CMS/000226413519/PHW0010 28/03/2016 28/03/2016 54 PRASHANT CMS410113096 Dr 9,711.00 - 144,033,026.20 CHANDRAKANT BANSODE CMS/000226413521/PHW0010 28/03/2016 28/03/2016 CMS410113098 Dr 10,333.00 - 144,043,359.20 25 SATYAPRAKASH SINGH CMS/000226413522/ENP00150 28/03/2016 28/03/2016 CMS410113099 Dr 7,952.00 - 144,051,311.20 8 RAM SEVAK CMS/000226413525/ENP00128 28/03/2016 28/03/2016 CMS410113102 Dr 10,333.00 - 144,061,644.20 9 BALRAM SAVITA CMS/000226413523/ENP00048 28/03/2016 28/03/2016 CMS410113100 Dr 10,522.00 - 144,072,166.20 3 SHIVRAJ SINGH CMS/000226413524/PAT02022 28/03/2016 28/03/2016 CMS410113101 Dr 6,995.00 - 144,079,161.20 3 LAL BABU SINGH CMS/000226413528/PAT01938 28/03/2016 28/03/2016 CMS410113104 Dr 10,709.00 - 144,089,870.20 8 UMESHWAR CHOUDHARY
Page 204 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226413527/PNE00157 28/03/2016 28/03/2016 CMS410113103 Dr 10,333.00 - 144,100,203.20 8 SANJAY KUMAR CMS/000226413531/ENP00001 28/03/2016 28/03/2016 CMS410113107 Dr 8,264.00 - 144,108,467.20 0 RAJEEV KUMAR CMS/000226413530/PHW0009 28/03/2016 28/03/2016 CMS410113106 Dr 4,702.00 - 144,113,169.20 24 SONALI DIPAK TAATE CMS/000226413529/PHW0010 28/03/2016 28/03/2016 CMS410113105 Dr 11,515.00 - 144,124,684.20 45 PAWAN KUMAR CMS/000226413532/ENP00176 28/03/2016 28/03/2016 CMS410113108 Dr 10,742.00 - 144,135,426.20 3 RAMBILAS YADAV CMS/000226413534/PHW0010 44 SANTOSHKUMAR 28/03/2016 28/03/2016 CMS410113110 Dr 3,786.00 - 144,139,212.20 NARAYANSINGH CHANDRAVANSHI CMS/000226413533/PHW0000 28/03/2016 28/03/2016 CMS410113109 Dr 10,123.00 - 144,149,335.20 75 BENU BHUSAN DAS CMS/000226413536/ENP00070 28/03/2016 28/03/2016 CMS410113112 Dr 11,611.00 - 144,160,946.20 8 RAMBALAK SINGH CMS/000226413535/PAT04848 28/03/2016 28/03/2016 CMS410113111 Dr 11,893.00 - 144,172,839.20 6 SHEKHAR SHARMA CMS/000226413538/MLR00001 28/03/2016 28/03/2016 CMS410113114 Dr 12,093.00 - 144,184,932.20 8 PRADEEP KUMAR CMS/000226413537/ENP00139 28/03/2016 28/03/2016 CMS410113113 Dr 11,575.00 - 144,196,507.20 3 DHIRENDRA SINGH CMS/000226413539/PHW0010 28/03/2016 28/03/2016 CMS410113115 Dr 9,675.00 - 144,206,182.20 75 DEEPAK KUMAR CMS/000226413541/PAT05713 28/03/2016 28/03/2016 CMS410113117 Dr 11,611.00 - 144,217,793.20 4 ABADHESH SINGH CMS/000226413540/PHW0010 28/03/2016 28/03/2016 CMS410113116 Dr 5,074.00 - 144,222,867.20 76 DEEPAK KUMAR CMS/000226413542/ENP00105 28/03/2016 28/03/2016 CMS410113119 Dr 6,967.00 - 144,229,834.20 4 AJAY KUMAR CMS/000226413543/PAT04380 28/03/2016 28/03/2016 CMS410113120 Dr 12,093.00 - 144,241,927.20 8 RAJESH SINGH YADAV CMS/000226413544/PAT05732 28/03/2016 28/03/2016 CMS410113121 Dr 5,906.00 - 144,247,833.20 7 MULAYAM SINGH YADAV CMS/000226413545/ENP00104 28/03/2016 28/03/2016 CMS410113122 Dr 7,829.00 - 144,255,662.20 5 BRAMHA SHANKAR RAM CMS/000226413547/PAT05732 28/03/2016 28/03/2016 CMS410113124 Dr 8,413.00 - 144,264,075.20 6 ABHIJEET KUMAR CMS/000226413546/ENP00170 28/03/2016 28/03/2016 CMS410113123 Dr 11,775.00 - 144,275,850.20 1 MANOJ KUMAR CMS/000226413549/PHW0000 28/03/2016 28/03/2016 18 MAYANK SHEKHAR CMS410113139 Dr 13,014.00 - 144,288,864.20 ABHIRAM CHOUDHARI CMS/000226413548/ENP00116 28/03/2016 28/03/2016 CMS410113138 Dr 9,194.00 - 144,298,058.20 2 PAWAN KUMAR GUPTA CMS/000226413552/PNE00368 28/03/2016 28/03/2016 CMS410113142 Dr 11,328.00 - 144,309,386.20 4 ASHOK RAJARAM MOTE CMS/000226413550/PHW0009 28/03/2016 28/03/2016 07 MILIND KRUSHNA CMS410113140 Dr 10,569.00 - 144,319,955.20 KHEDKAR
Page 205 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226413551/PNE00689 28/03/2016 28/03/2016 CMS410113141 Dr 4,023.00 - 144,323,978.20 1 VINOD BASAPPA GHEJI CMS/000226413555/PHW0010 28/03/2016 28/03/2016 CMS410113145 Dr 11,991.00 - 144,335,969.20 67 JITENDRA PRASAD YADAV CMS/000226413554/ENP00260 28/03/2016 28/03/2016 CMS410113144 Dr 10,119.00 - 144,346,088.20 0 GOPAL TIWARI CMS/000226413553/PHW0007 28/03/2016 28/03/2016 55 NITIN SAVALERAOM CMS410113143 Dr 14,015.00 - 144,360,103.20 BAMBLE CMS/000226413556/PNE00688 28/03/2016 28/03/2016 CMS410113146 Dr 2,718.00 - 144,362,821.20 9 PALLAB KHANIKAR CMS/000226413557/PHW0010 28/03/2016 28/03/2016 56 RAMVISHAL CMS410113147 Dr 8,118.00 - 144,370,939.20 VISHWAKARMA CMS/000226413558/PHW0010 28/03/2016 28/03/2016 CMS410113148 Dr 13,599.00 - 144,384,538.20 64 RAMESH KUMAR JHA CMS/000226413559/RTB00112 28/03/2016 28/03/2016 0 BHIMRAO SUKHDEV CMS410113149 Dr 15,771.00 - 144,400,309.20 AMBHORE CMS/000226413561/NOD00109 28/03/2016 28/03/2016 7 JITENDRA ANJAN CMS410113151 Dr 5,935.00 - 144,406,244.20 AGNIHOTRI CMS/000226413562/PAT03205 28/03/2016 28/03/2016 CMS410113152 Dr 6,169.00 - 144,412,413.20 9 KAPIL CMS/000226413560/TCH01109 28/03/2016 28/03/2016 3 AMOL SHANKAR CMS410113150 Dr 5,236.00 - 144,417,649.20 RAKHUNDE CMS/000226413564/AGR00143 28/03/2016 28/03/2016 CMS410113160 Dr 6,002.00 - 144,423,651.20 9 DILEP KUMAR CMS/000226413563/URM0056 28/03/2016 28/03/2016 CMS410113159 Dr 6,372.00 - 144,430,023.20 61 HARIOM SINGH CMS/000226413567/AGR00154 28/03/2016 28/03/2016 CMS410113163 Dr 2,619.00 - 144,432,642.20 7 SATENDRA SINGH SENGER CMS/000226413565/PAT05693 28/03/2016 28/03/2016 CMS410113161 Dr 6,682.00 - 144,439,324.20 4 NARANDER SINGH CMS/000226413566/AGR00152 28/03/2016 28/03/2016 CMS410113162 Dr 5,687.00 - 144,445,011.20 5 VIJAY PAL SINGH CMS/000226413568/AGR00215 28/03/2016 28/03/2016 CMS410113164 Dr 1,206.00 - 144,446,217.20 6 KUSHAL PAL SINGH CMS/000226413569/AGR00069 28/03/2016 28/03/2016 CMS410113165 Dr 6,150.00 - 144,452,367.20 6 KHEM CHANDRA CMS/000226413570/AGR00153 28/03/2016 28/03/2016 CMS410113166 Dr 5,918.00 - 144,458,285.20 1 GAJENDRA SINGH CMS/000226413571/AGR00230 28/03/2016 28/03/2016 CMS410113167 Dr 5,643.00 - 144,463,928.20 2 DEEPAK UPADHYAY CMS/000226413572/AGR00201 28/03/2016 28/03/2016 CMS410113168 Dr 6,608.00 - 144,470,536.20 5 GOVIND CMS/000226413574/AGR00215 28/03/2016 28/03/2016 7 DHARMVEER SINGH CMS410113169 Dr 7,067.00 - 144,477,603.20 KHIRWAR CMS/000226413575/AGR00228 28/03/2016 28/03/2016 CMS410113170 Dr 6,580.00 - 144,484,183.20 5 PREMPAL SINGH YADAV
Page 206 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226413576/AGR00244 28/03/2016 28/03/2016 CMS410113172 Dr 6,954.00 - 144,491,137.20 3 RAM KISHAN CMS/000226413578/DTA01278 28/03/2016 28/03/2016 CMS410113180 Dr 6,147.00 - 144,497,284.20 9 DILEEP SINGH CMS/000226413579/AGR00242 28/03/2016 28/03/2016 CMS410113181 Dr 6,346.00 - 144,503,630.20 4 UMAKANT YADAV CMS/000226413577/AGR00190 28/03/2016 28/03/2016 CMS410113179 Dr 6,138.00 - 144,509,768.20 5 PANKAJ CMS/000226413581/AGR00096 28/03/2016 28/03/2016 CMS410113183 Dr 2,381.00 - 144,512,149.20 1 TEJ VIR SINGH CMS/000226413580/AGR00243 28/03/2016 28/03/2016 CMS410113182 Dr 6,788.00 - 144,518,937.20 6 SATY PRAKASH CMS/000226413582/AGR00163 28/03/2016 28/03/2016 CMS410113184 Dr 10,076.00 - 144,529,013.20 7 SANJEEV KUMAR CMS/000226413583/PAT02737 28/03/2016 28/03/2016 CMS410113185 Dr 526.00 - 144,529,539.20 1 RAGHUVIR SINGH CMS/000226413585/PAT02483 28/03/2016 28/03/2016 CMS410113192 Dr 5,884.00 - 144,535,423.20 5 BHUVANESH PRATP SINGH CMS/000226413584/AGR00171 28/03/2016 28/03/2016 CMS410113191 Dr 5,737.00 - 144,541,160.20 4 NITESH SONI CMS/000226413588/AGR00057 28/03/2016 28/03/2016 CMS410113195 Dr 4,258.00 - 144,545,418.20 7 VIJAY PAL SINGH CMS/000226413587/PAT03037 28/03/2016 28/03/2016 CMS410113194 Dr 4,788.00 - 144,550,206.20 2 ARJUN SINGH CMS/000226413586/AGR00112 28/03/2016 28/03/2016 CMS410113193 Dr 4,896.00 - 144,555,102.20 6 RAJU CMS/000226413589/AGR00238 28/03/2016 28/03/2016 CMS410113196 Dr 3,840.00 - 144,558,942.20 6 VISHAL KUMAR CMS/000226413590/AGR00245 28/03/2016 28/03/2016 CMS410113197 Dr 5,260.00 - 144,564,202.20 0 SHOBHA MISHRA CMS/000226413593/AGR00184 28/03/2016 28/03/2016 CMS410113200 Dr 964.00 - 144,565,166.20 7 KRISHAN KUMAR CMS/000226413592/URM0123 28/03/2016 28/03/2016 CMS410113199 Dr 3,624.00 - 144,568,790.20 81 RAVI KANT UPADHYAY CMS/000226413591/AGR00092 28/03/2016 28/03/2016 CMS410113198 Dr 7,275.00 - 144,576,065.20 0 RAMESH CHAND RATHORE CMS/000226413596/AGR00064 28/03/2016 28/03/2016 CMS410113202 Dr 5,155.00 - 144,581,220.20 2 JITENDRA SINGH MOUNY CMS/000226413595/AGR00229 28/03/2016 28/03/2016 CMS410113201 Dr 4,013.00 - 144,585,233.20 5 KUSHAL PAL SINGH CMS/000226413598/AGR00150 28/03/2016 28/03/2016 CMS410113229 Dr 2,016.00 - 144,587,249.20 1 KANCHAN KUMARI CMS/000226413597/AGR00238 28/03/2016 28/03/2016 CMS410113228 Dr 5,664.00 - 144,592,913.20 7 SACHINKUMAR CMS/000226413600/AGR00101 28/03/2016 28/03/2016 CMS410113231 Dr 6,553.00 - 144,599,466.20 9 KHEM CHAND CMS/000226413599/RTG00780 28/03/2016 28/03/2016 CMS410113230 Dr 6,562.00 - 144,606,028.20 6 BRAJESH KUMAR CMS/000226413602/AGR00151 28/03/2016 28/03/2016 CMS410113233 Dr 8,430.00 - 144,614,458.20 5 DEVENDRA SINGH CMS/000226413601/AGR00249 28/03/2016 28/03/2016 CMS410113232 Dr 1,871.00 - 144,616,329.20 2 SANJAI KUMAR
Page 207 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226413604/AGR00248 28/03/2016 28/03/2016 CMS410113235 Dr 788.00 - 144,617,117.20 5 LAL SINGH CMS/000226413605/AGR00235 28/03/2016 28/03/2016 CMS410113236 Dr 6,296.00 - 144,623,413.20 0 HARIOM CMS/000226413603/PAT00205 28/03/2016 28/03/2016 CMS410113234 Dr 1,116.00 - 144,624,529.20 2 ASHOK KUMAR CMS/000226413606/AGR00153 28/03/2016 28/03/2016 CMS410113237 Dr 6,322.00 - 144,630,851.20 2 VEERENDRA SINGH CMS/000226413607/AGR00240 28/03/2016 28/03/2016 CMS410113238 Dr 6,098.00 - 144,636,949.20 4 AMIT MOHAN CMS/000226413608/URM0059 28/03/2016 28/03/2016 48 BHARAT KUMAR CMS410113239 Dr 3,805.00 - 144,640,754.20 CHATURVEDI CMS/000226413610/AGR00135 28/03/2016 28/03/2016 5 SUBHASH CHANDRA CMS410113241 Dr 4,606.00 - 144,645,360.20 GUJRATI CMS/000226413609/AGR00072 28/03/2016 28/03/2016 CMS410113240 Dr 4,578.00 - 144,649,938.20 2 PREETI CMS/000226413612/AGR00093 28/03/2016 28/03/2016 CMS410113276 Dr 4,902.00 - 144,654,840.20 9 DHARMENDRA CMS/000226413611/AGR00075 28/03/2016 28/03/2016 CMS410113242 Dr 5,249.00 - 144,660,089.20 3 YOGENDRA SINGH CMS/000226413613/AGR00186 28/03/2016 28/03/2016 CMS410113277 Dr 5,251.00 - 144,665,340.20 3 VIMAL KUMAR CMS/000226413614/URM0117 28/03/2016 28/03/2016 CMS410113278 Dr 2,868.00 - 144,668,208.20 68 TILAKRAJ SINGH CMS/000226413616/AGR00155 28/03/2016 28/03/2016 CMS410113279 Dr 5,255.00 - 144,673,463.20 2 JITENDRA KUMAR YADAV CMS/000226413618/AGR00197 28/03/2016 28/03/2016 CMS410113281 Dr 7,387.00 - 144,680,850.20 2 RAHAMAT KHAN CMS/000226413617/AGR00236 28/03/2016 28/03/2016 CMS410113280 Dr 2,219.00 - 144,683,069.20 8 SATESH KUMAR CMS/000226413621/AGR00217 28/03/2016 28/03/2016 CMS410113284 Dr 4,651.00 - 144,687,720.20 1 JITENDRA SINGH CHAHAR CMS/000226413620/AGR00109 28/03/2016 28/03/2016 CMS410113283 Dr 5,052.00 - 144,692,772.20 2 YASH PAL SINGH CMS/000226413619/AGR00154 28/03/2016 28/03/2016 CMS410113282 Dr 5,463.00 - 144,698,235.20 1 AMIT TIWARI CMS/000226413622/AGR00150 28/03/2016 28/03/2016 CMS410113285 Dr 4,651.00 - 144,702,886.20 8 RAJU SINGH CMS/000226413623/LTC00845 28/03/2016 28/03/2016 CMS410113286 Dr 4,595.00 - 144,707,481.20 8 KAUSHAL KUMAR CMS/000226417385/GREATER 28/03/2016 28/03/2016 CMS409630214 Dr 30,853.00 - 144,738,334.20 NOIDABO 28/03/2016 28/03/2016 CMS/000226417386/NoidaBO CMS409630215 Dr 216.00 - 144,738,550.20 CMS/000226411843/PNE00084 28/03/2016 28/03/2016 CMS410113032 Dr 11,607.00 - 144,750,157.20 3 RAJESH KUMAR CMS/000226411841/TCP00126 28/03/2016 28/03/2016 CMS410113029 Dr 12,693.00 - 144,762,850.20 8 BODKHE VISHNU DEVIDAS CMS/000226411842/TCP00128 28/03/2016 28/03/2016 0 GIRSE RANJITSING CMS410113030 Dr 12,538.00 - 144,775,388.20 JAISINGH
Page 208 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226411846/TCP00775 28/03/2016 28/03/2016 CMS410113069 Dr 6,657.00 - 144,782,045.20 4 GHAYWAT AMOL LAXMAN CMS/000226411844/PNE00546 28/03/2016 28/03/2016 3 RAJENDRA BHIMRAO CMS410113033 Dr 2,687.00 - 144,784,732.20 DHIWARE CMS/000226411845/PNE00467 28/03/2016 28/03/2016 CMS410113053 Dr 3,515.00 - 144,788,247.20 2 AMAR SHRIRAM ALHAT CMS/000226411848/TCP00968 28/03/2016 28/03/2016 1 PAWAR VISHAL CMS410113071 Dr 15,668.00 - 144,803,915.20 DNYANESHWAR CMS/000226411847/PNE00461 28/03/2016 28/03/2016 CMS410113070 Dr 12,330.00 - 144,816,245.20 6 AMOL ANKUSH SHINDE CMS/000226411849/ENP00192 28/03/2016 28/03/2016 CMS410113118 Dr 10,902.00 - 144,827,147.20 3 RAM SIROMANI CMS/000226411850/RTB00470 28/03/2016 28/03/2016 6 CHANDANSHIVE CMS410113125 Dr 12,445.00 - 144,839,592.20 SIDHESWAR SHRIRANG CMS/000226411851/TCP01150 28/03/2016 28/03/2016 9 SURVE SANDIP CMS410113126 Dr 12,748.00 - 144,852,340.20 DASHARATH CMS/000226411852/TCP01246 28/03/2016 28/03/2016 CMS410113127 Dr 9,935.00 - 144,862,275.20 3 PRUTHVIRAJ PRATAP PATIL CMS/000226411853/TCP01056 28/03/2016 28/03/2016 7 KHILLARE BHAGWAT CMS410113128 Dr 12,656.00 - 144,874,931.20 PRABHU CMS/000226411856/PHW0009 28/03/2016 28/03/2016 23 SATISH NAGNATH CMS410113131 Dr 10,927.00 - 144,885,858.20 BHATKAR CMS/000226411855/PHW0007 28/03/2016 28/03/2016 CMS410113130 Dr 11,188.00 - 144,897,046.20 94 BHOLA MAHTO CMS/000226411854/PHW0000 28/03/2016 28/03/2016 30 PRATIK RAM SHANKAR CMS410113129 Dr 12,193.00 - 144,909,239.20 GUPTA CMS/000226411857/PNE00538 28/03/2016 28/03/2016 2 SHARAD SHAMRAO CMS410113132 Dr 10,817.00 - 144,920,056.20 JAGTAP CMS/000226411858/TCH00578 28/03/2016 28/03/2016 CMS410113133 Dr 9,123.00 - 144,929,179.20 1 SANDIP RAMESH PAWAR CMS/000226411859/TCH00578 28/03/2016 28/03/2016 CMS410113134 Dr 5,494.00 - 144,934,673.20 4 RAM BABURAO JADHAV CMS/000226411861/TCP01116 28/03/2016 28/03/2016 CMS410113136 Dr 13,448.00 - 144,948,121.20 7 DATIR NAVNATH VIKRAM CMS/000226411860/TCP01111 28/03/2016 28/03/2016 CMS410113135 Dr 10,312.00 - 144,958,433.20 2 GAIKWAD SIDHARTH RAMA CMS/000226411862/TCP00703 28/03/2016 28/03/2016 0 MUTKULE BADRINATH CMS410113137 Dr 11,408.00 - 144,969,841.20 DATTARAO CMS/000226411863/AGR00134 28/03/2016 28/03/2016 CMS410113153 Dr 4,674.00 - 144,974,515.20 9 JITENDRA SINGH CMS/000226411864/AGR00248 28/03/2016 28/03/2016 CMS410113154 Dr 597.00 - 144,975,112.20 6 DINESH KUMAR CMS/000226411865/AGR00139 28/03/2016 28/03/2016 CMS410113155 Dr 1,403.00 - 144,976,515.20 5 VIJAY KUMAR
Page 209 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226411866/AGR00056 28/03/2016 28/03/2016 CMS410113156 Dr 5,840.00 - 144,982,355.20 8 SATENDRA SINGH CMS/000226411868/PAT02321 28/03/2016 28/03/2016 CMS410113158 Dr 6,539.00 - 144,988,894.20 4 BHIM SINGH CMS/000226411867/AGR00081 28/03/2016 28/03/2016 CMS410113157 Dr 6,121.00 - 144,995,015.20 6 SANJAY CMS/000226411869/AGR00140 28/03/2016 28/03/2016 CMS410113171 Dr 3,956.00 - 144,998,971.20 2 KISHAN SINGH CMS/000226411870/AGR00241 28/03/2016 28/03/2016 CMS410113173 Dr 6,346.00 - 145,005,317.20 5 ARVIND KUMAR CMS/000226411871/AGR00241 28/03/2016 28/03/2016 CMS410113174 Dr 5,904.00 - 145,011,221.20 6 MANOJ KUMAR CMS/000226411872/AGR00242 28/03/2016 28/03/2016 CMS410113175 Dr 6,788.00 - 145,018,009.20 7 SATENDRA KUMAR CMS/000226411873/AGR00242 28/03/2016 28/03/2016 CMS410113176 Dr 7,673.00 - 145,025,682.20 9 BIRJESH KUMAR CMS/000226411874/AGR00243 28/03/2016 28/03/2016 CMS410113177 Dr 6,346.00 - 145,032,028.20 1 NEERAJ KUMAR CMS/000226411875/DTA00819 28/03/2016 28/03/2016 CMS410113178 Dr 5,289.00 - 145,037,317.20 1 UMESH CHANDRA CMS/000226411876/AGR00175 28/03/2016 28/03/2016 CMS410113186 Dr 3,546.00 - 145,040,863.20 7 DINESH KUMAR CMS/000226411878/AGR00142 28/03/2016 28/03/2016 CMS410113188 Dr 3,885.00 - 145,044,748.20 4 DEVENDRA SHARMA CMS/000226411877/AGR00236 28/03/2016 28/03/2016 CMS410113187 Dr 3,900.00 - 145,048,648.20 6 SAURABH CMS/000226411879/PAT03040 28/03/2016 28/03/2016 CMS410113189 Dr 6,603.00 - 145,055,251.20 9 DINESH KUMAR CMS/000226411880/URM0056 28/03/2016 28/03/2016 CMS410113190 Dr 5,227.00 - 145,060,478.20 57 YATENDRA SINGH CMS/000226411883/AGR00073 28/03/2016 28/03/2016 CMS410113205 Dr 7,589.00 - 145,068,067.20 7 VEER SINGH SIKARWAR CMS/000226411882/PAT03104 28/03/2016 28/03/2016 CMS410113204 Dr 9,232.00 - 145,077,299.20 9 KISHMAT RAJ YADAV CMS/000226411881/AGR00044 28/03/2016 28/03/2016 1 SATYAVEER SINGH CMS410113203 Dr 5,916.00 - 145,083,215.20 SIKARWAR CMS/000226411885/AGR00162 28/03/2016 28/03/2016 CMS410113207 Dr 6,386.00 - 145,089,601.20 6 KRASHAN VEER SINGH CMS/000226411884/AGR00143 28/03/2016 28/03/2016 CMS410113206 Dr 3,863.00 - 145,093,464.20 6 SUNIL KUMAR CMS/000226411887/AGR00195 28/03/2016 28/03/2016 CMS410113209 Dr 5,279.00 - 145,098,743.20 0 BHAGAWAN SINGH CMS/000226411886/AGR00172 28/03/2016 28/03/2016 CMS410113208 Dr 2,214.00 - 145,100,957.20 3 VINOD KUMAR CMS/000226411888/AGR00199 28/03/2016 28/03/2016 CMS410113210 Dr 7,045.00 - 145,108,002.20 2 SHARDA PRASAD PANDEY CMS/000226411889/AGR00245 28/03/2016 28/03/2016 CMS410113211 Dr 4,396.00 - 145,112,398.20 4 RAJ KUMAR CMS/000226411892/AGR00111 28/03/2016 28/03/2016 CMS410113214 Dr 5,057.00 - 145,117,455.20 0 NEERU KUMARI CMS/000226411890/PAT01837 28/03/2016 28/03/2016 CMS410113212 Dr 8,859.00 - 145,126,314.20 8 VIJAY INDRA PAL SINGH
Page 210 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226411891/RTG00639 28/03/2016 28/03/2016 CMS410113213 Dr 8,764.00 - 145,135,078.20 7 RINKU SINGH CMS/000226411893/AGR00112 28/03/2016 28/03/2016 CMS410113215 Dr 6,380.00 - 145,141,458.20 1 NAVAL KISHORE CMS/000226411894/AGR00137 28/03/2016 28/03/2016 CMS410113216 Dr 5,463.00 - 145,146,921.20 6 POONAM DEVI VERMA CMS/000226411896/AGR00161 28/03/2016 28/03/2016 CMS410113218 Dr 9,257.00 - 145,156,178.20 0 JITENDRA SINGH CMS/000226411895/AGR00151 28/03/2016 28/03/2016 CMS410113217 Dr 5,213.00 - 145,161,391.20 4 PRAMOD KUMAR PATHAK CMS/000226411897/AGR00162 28/03/2016 28/03/2016 CMS410113219 Dr 8,494.00 - 145,169,885.20 4 MUKESH KUMAR CMS/000226411899/BEL01798 28/03/2016 28/03/2016 CMS410113221 Dr 8,464.00 - 145,178,349.20 6 SANTOSH CHAUDHARY CMS/000226411900/NOD00079 28/03/2016 28/03/2016 CMS410113222 Dr 4,371.00 - 145,182,720.20 1 VIJAY KUMAR CHAUHAN CMS/000226411898/AGR00192 28/03/2016 28/03/2016 CMS410113220 Dr 7,540.00 - 145,190,260.20 8 SHASHANK SHARMA CMS/000226411901/PAT03049 28/03/2016 28/03/2016 CMS410113223 Dr 8,760.00 - 145,199,020.20 2 LAKHAN SINGH CMS/000226411904/URM0059 28/03/2016 28/03/2016 CMS410113226 Dr 3,237.00 - 145,202,257.20 49 ASHOK KUMAR CMS/000226411903/PAT04875 28/03/2016 28/03/2016 CMS410113225 Dr 5,843.00 - 145,208,100.20 2 SURESH CHAND CMS/000226411902/PAT03070 28/03/2016 28/03/2016 CMS410113224 Dr 6,603.00 - 145,214,703.20 2 KARTAR SINGH GANDHAR CMS/000226411906/AGR00055 28/03/2016 28/03/2016 CMS410113243 Dr 4,819.00 - 145,219,522.20 6 PRADEEP KUMAR CMS/000226411905/PAT02884 28/03/2016 28/03/2016 CMS410113227 Dr 6,392.00 - 145,225,914.20 1 NAGENDRA KR SINGH CMS/000226411907/AGR00059 28/03/2016 28/03/2016 CMS410113244 Dr 5,260.00 - 145,231,174.20 8 SANJAY KATARA CMS/000226411908/AGR00080 28/03/2016 28/03/2016 CMS410113245 Dr 4,413.00 - 145,235,587.20 6 SANJIV KUMAR GUPTA CMS/000226411909/AGR00087 28/03/2016 28/03/2016 CMS410113246 Dr 800.00 - 145,236,387.20 9 DHARMENDRA SINGH CMS/000226411912/AGR00152 28/03/2016 28/03/2016 CMS410113249 Dr 5,426.00 - 145,241,813.20 4 RAVENDRA CMS/000226411910/AGR00147 28/03/2016 28/03/2016 CMS410113247 Dr 4,616.00 - 145,246,429.20 5 PAWAN KUMAR CMS/000226411911/AGR00147 28/03/2016 28/03/2016 CMS410113248 Dr 5,255.00 - 145,251,684.20 6 LAXMI KANT UPADHYAY CMS/000226411914/AGR00157 28/03/2016 28/03/2016 CMS410113251 Dr 2,619.00 - 145,254,303.20 5 PREM SINGH CMS/000226411913/AGR00156 28/03/2016 28/03/2016 CMS410113250 Dr 4,246.00 - 145,258,549.20 3 SAILENDRA SINGH CMS/000226411915/AGR00159 28/03/2016 28/03/2016 CMS410113252 Dr 5,463.00 - 145,264,012.20 6 RAKESH KUMAR CMS/000226411916/AGR00171 28/03/2016 28/03/2016 CMS410113253 Dr 4,646.00 - 145,268,658.20 9 DAULAT SINGH LODHA CMS/000226411917/AGR00193 28/03/2016 28/03/2016 CMS410113254 Dr 3,019.00 - 145,271,677.20 7 DESHRAJ
Page 211 of 212
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000226411918/AGR00197 28/03/2016 28/03/2016 CMS410113255 Dr 3,829.00 - 145,275,506.20 1 DEVENDRA SINGH CMS/000226411920/NOD00141 28/03/2016 28/03/2016 CMS410113257 Dr 2,822.00 - 145,278,328.20 9 PRADEEP KUMAR CMS/000226411919/AGR00238 28/03/2016 28/03/2016 CMS410113256 Dr 3,638.00 - 145,281,966.20 4 ABHISHEK KUMAR CMS/000226411921/PAT03221 28/03/2016 28/03/2016 CMS410113258 Dr 6,244.00 - 145,288,210.20 1 CHANDRABIR SINGH CMS/000226411922/PAT04419 28/03/2016 28/03/2016 CMS410113259 Dr 4,780.00 - 145,292,990.20 0 MADAN GOPAL CMS/000226411924/PAT02738 28/03/2016 28/03/2016 CMS410113261 Dr 593.00 - 145,293,583.20 3 ARJUN SINGH CMS/000226411925/AGR00051 28/03/2016 28/03/2016 CMS410113262 Dr 4,443.00 - 145,298,026.20 5 KASIM CMS/000226411923/AGR00055 28/03/2016 28/03/2016 CMS410113260 Dr 5,426.00 - 145,303,452.20 2 SHYAM VEER SINGH CMS/000226411926/AGR00115 28/03/2016 28/03/2016 CMS410113263 Dr 5,260.00 - 145,308,712.20 3 NIRANJAN SINGH CMS/000226411927/AGR00149 28/03/2016 28/03/2016 CMS410113264 Dr 3,835.00 - 145,312,547.20 3 DEVAKI NANDAN CMS/000226411929/AGR00154 28/03/2016 28/03/2016 CMS410113266 Dr 4,413.00 - 145,316,960.20 4 BANNAY SINGH CMS/000226411928/AGR00152 28/03/2016 28/03/2016 CMS410113265 Dr 4,819.00 - 145,321,779.20 8 VIJAY KUMAR UPADHYAY CMS/000226411932/AGR00064 28/03/2016 28/03/2016 CMS410113269 Dr 4,646.00 - 145,326,425.20 4 PHOOL KUMAR SHARMA CMS/000226411931/PAT02242 28/03/2016 28/03/2016 CMS410113268 Dr 4,621.00 - 145,331,046.20 0 MUKESH KUMAR CMS/000226411930/AGR00174 28/03/2016 28/03/2016 CMS410113267 Dr 2,619.00 - 145,333,665.20 1 YUDHISHTHAR SINGH CMS/000226411934/AGR00168 28/03/2016 28/03/2016 CMS410113271 Dr 6,364.00 - 145,340,029.20 6 SATYENDRA SINGH CMS/000226411933/AGR00127 28/03/2016 28/03/2016 CMS410113270 Dr 5,659.00 - 145,345,688.20 2 PRAMOD KUMAR CMS/000226411936/PAT03039 28/03/2016 28/03/2016 CMS410113273 Dr 834.00 - 145,346,522.20 7 SOHAN LAL CMS/000226411937/PAT03484 28/03/2016 28/03/2016 CMS410113274 Dr 1,868.00 - 145,348,390.20 8 SANTOSH KUMAR YADAV CMS/000226411935/AGR00180 28/03/2016 28/03/2016 CMS410113272 Dr 5,251.00 - 145,353,641.20 4 KRISHAN SINGH CMS/000226417196/ChennaiCe 28/03/2016 28/03/2016 CMS409630213 Dr 11,006.00 - 145,364,647.20 ntralBOANNANAGAR CMS/000226411938/URM0056 28/03/2016 28/03/2016 CMS410113275 Dr 5,354.00 - 145,370,001.20 62 SONENDRA SINGH CMS/CMS410115408CMS4101 28/03/2016 28/03/2016 000226437379 Cr 4,727.00 - 145,365,274.20 15408_1/NEFT/F CMS/CMS410109448CMS4101 28/03/2016 28/03/2016 000226438926 Cr 7,185.00 - 145,358,089.20 09448_1/NEFT/F CMS/CMS410109447CMS4101 28/03/2016 28/03/2016 000226438925 Cr 7,185.00 - 145,350,904.20 09447_1/NEFT/F CMS/CMS410116037CMS4101 28/03/2016 28/03/2016 000226439084 Cr 1,895.00 - 145,349,009.20 16037_1/NEFT/F
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ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 28/03/2016 to 28/03/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/CMS410116168CMS4101 28/03/2016 28/03/2016 000226439085 Cr 7,650.00 - 145,341,359.20 16168_1/NEFT/F CMS/CMS410115416CMS4101 28/03/2016 28/03/2016 000226439083 Cr 4,803.00 - 145,336,556.20 15416_1/NEFT/F CMS/CMS410115328CMS4101 28/03/2016 28/03/2016 000226439082 Cr 7,019.00 - 145,329,537.20 15328_1/NEFT/F FUND TRANSFER FROM ICICI- 28/03/2016 28/03/2016 OTHERS Cr 6,133,668.44 - 139,195,868.76 1359
Please Note: Customers are requested to immediately notify the bank of any discrepancy in the statement.