Page No. : 1 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR
22/07/14 BDPO GOVT A/C DORMANT ACTIVATION CR - 22/07/14 1.00 29,796.33 23062990000015 - GARDHIWAL BRANCH DUMMY ACCOUNT 22/07/14 REVERSAL FROM BDPO DORMANT A/C ACTIVATIO 22/07/14 1.00 29,795.33 DR - 23062990000015 - GARDHIWAL BRANCH DUMMY ACCOUNT 01/10/14 CREDIT INTEREST CAPITALISED 30/09/14 598.00 30,393.33 06/01/15 RTGS CR-PUNB0069400-DEPUTY CHEIF PUNBR32015010600 06/01/15 3,850,000.00 3,880,393.33 EXECUTIVE OFFICER ZILA-BDPO 685405 BHUNGA-PUNBR32015010600685405 10/01/15 RTGS CR-PUNB0069400-DEPUTY CHEIF PUNBR32015011000 10/01/15 6,429,000.00 10,309,393.33 EXECUTIVE OFFICER ZILA-BDPO 021344 BHUNGA-PUNBR32015011000021344 10/01/15 FT - DR - 50100071425964 - SARPANCH GRAM 000000006819 10/01/15 200,000.00 10,109,393.33 PANCHAYAT HAZIPUR 10/01/15 FT - DR - 50100061107036 - SARPANCH GRAM 000000006817 10/01/15 400,000.00 9,709,393.33 PANCHAYAT LEHAL 12/01/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006818 12/01/15 450,000.00 9,259,393.33 12/01/15 FT - DR - 50100071425661 - . 000000006814 12/01/15 300,000.00 8,959,393.33 28/01/15 FT - DR - 50100067370824 - SARPANCH GRAM 000000006821 28/01/15 300,000.00 8,659,393.33 PANCHAYAT ARGOWAL 28/01/15 FT - DR - 50100067370889 - SARPANCH GRAM 000000006840 28/01/15 150,000.00 8,509,393.33 PANCHAYAT JIA SAHOTA KALAN 28/01/15 FT - DR - 50100067370942 - SARPANCH GRAM 000000006830 28/01/15 200,000.00 8,309,393.33 PANCHAYAT CHIPRA 28/01/15 FT - DR - 50100073868767 - SARPANCH GRAM 000000006824 28/01/15 300,000.00 8,009,393.33 PANCHAYAT BAHLA 29/01/15 CHQ PAID-MICR INW CL-SGP MUKERIAN 000000006836 29/01/15 200,000.00 7,809,393.33 29/01/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006812 29/01/15 400,000.00 7,409,393.33 02/02/15 FT - DR - 50100058932813 - SARPANCH GRAM 000000006838 02/02/15 150,000.00 7,259,393.33
Generation Date : 02-Nov-17 16:39 Generated by : 40187902 Requesting Branch Code : NET
**CONTINUE**
Page No. : 2 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR
PANCHAYAT DHARAMKOT 04/02/15 ADHOC STMT CHGS INCL ST & CESS 290115 04/02/15 112.36 7,259,280.97 04/02/15 CHQ PAID-MICR INW CL-SGP GURDASPUR 000000006848 04/02/15 200,000.00 7,059,280.97 04/02/15 FT - DR - 50100059175120 - SARPANCH GRAM 000000006850 04/02/15 200,000.00 6,859,280.97 PANCHAYAT SAKRALA 05/02/15 RTGS CR-SBIN0000653-DPO-BLOCK SBINR52015020509 05/02/15 675,000.00 7,534,280.97 DEVELOPMENT 842596 OFFICER-SBINR52015020509842596 09/02/15 CHQ PAID-MICR INW CL-SARPANCH GRUM PANCH 000000006832 09/02/15 200,000.00 7,334,280.97 09/02/15 FT - DR - 50100056434520 - SARPANCH GRAM 000000006820 09/02/15 200,000.00 7,134,280.97 PANCHAYAT AMBALA JATTAN 10/02/15 CHQ PAID-MICR INW CL-SARPANH GRAM PANCHA 000000006813 10/02/15 800,000.00 6,334,280.97 13/02/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006831 13/02/15 100,000.00 6,234,280.97 17/02/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006844 17/02/15 200,000.00 6,034,280.97 21/02/15 FT - DR - 50100056434444 - SARPANCH GRAM 000000006849 21/02/15 200,000.00 5,834,280.97 PANCHAYAT RUPOWAL 09/03/15 FT - DR - 50100067370892 - SARPANCH GRAM 000000006835 09/03/15 100,000.00 5,734,280.97 PANCHAYAT DHOLOWAL 11/03/15 CHQ DEP - MICR 2 - HOSHIARPUR ,PUNJAB 000000047503 11/03/15 700,000.00 6,434,280.97 16/03/15 FT - DR - 50100020899308 - SARPANCH GRAM 000000006862 16/03/15 200,000.00 6,234,280.97 PANCHAYAT CHAK LADIAN 17/03/15 FT - CR - 50100065605461 - B D P O 000000000036 17/03/15 500,000.00 6,734,280.97 HOSHIARPUR I (SHAMCHYRASI) 17/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006860 17/03/15 250,000.00 6,484,280.97 17/03/15 FT - DR - 50100067370942 - SARPANCH GRAM 000000006855 17/03/15 225,000.00 6,259,280.97 PANCHAYAT CHIPRA 17/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006859 17/03/15 400,000.00 5,859,280.97 17/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006863 17/03/15 150,000.00 5,709,280.97 20/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006861 20/03/15 150,000.00 5,559,280.97 20/03/15 FT - DR - 50100067370863 - SARPANCH GRAM 000000006825 20/03/15 200,000.00 5,359,280.97 PANCHYAT BHANA 21/03/15 FT - DR - 50100067370876 - SARPANCH GRAM 000000006846 21/03/15 200,000.00 5,159,280.97 PANCHAYAT PANDORI MALLIAN 21/03/15 FT - DR - 50100067370850 - SARPANCH GRAM 000000006845 21/03/15 150,000.00 5,009,280.97 PANCHAYAT MALLIAN NAGAL
Generation Date : 02-Nov-17 16:39 Generated by : 40187902 Requesting Branch Code : NET
**CONTINUE**
Page No. : 3 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR
21/03/15 CHQ PAID-MICR INW CL-GRAM PANCHAYAT THIN 000000006854 21/03/15 150,000.00 4,859,280.97 21/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006842 21/03/15 200,000.00 4,659,280.97 21/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006858 21/03/15 650,000.00 4,009,280.97 23/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006856 23/03/15 225,000.00 3,784,280.97 25/03/15 FT - DR - 50100067370913 - SARPANCH GRAM 000000006828 25/03/15 100,000.00 3,684,280.97 PANCHAYAT BADIAL 25/03/15 FT - DR - 50100082707928 - SARPANCH GRAM 000000006837 25/03/15 100,000.00 3,584,280.97 PANCHAYAT DATA 27/03/15 FT - DR - 50100056434460 - SARPANCH GRAM 000000006853 27/03/15 200,000.00 3,384,280.97 PANCHAYAT TALWANDI JATTAN 30/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006843 30/03/15 200,000.00 3,184,280.97 30/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006857 30/03/15 225,000.00 2,959,280.97 30/03/15 FT - DR - 50100058223743 - SARPANCH GRAM 000000006834 30/03/15 200,000.00 2,759,280.97 PANCHAYAT DHUGGA KALAN 31/03/15 FT - DR - 50100067370926 - SARPANCH GRAM 000000006823 31/03/15 200,000.00 2,559,280.97 PANCHYAT BAIRAMPUR 31/03/15 FT - DR - 50100056434394 - SARPANCH GRAM 000000006829 31/03/15 150,000.00 2,409,280.97 PANCHAYAT CHOHKA 31/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006847 31/03/15 200,000.00 2,209,280.97 01/04/15 CREDIT INTEREST CAPITALISED 31/03/15 60,186.00 2,269,466.97 04/04/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006841 04/04/15 200,000.00 2,069,466.97 06/04/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006822 06/04/15 200,000.00 1,869,466.97 11/04/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006852 11/04/15 200,000.00 1,669,466.97 13/04/15 FT - DR - 50100060335270 - SARPANCH GRAM 000000006851 13/04/15 200,000.00 1,469,466.97 PANCHAYAT SARHALA 13/04/15 FT - DR - 50100058933829 - SARPANCH GRAM 000000006827 13/04/15 200,000.00 1,269,466.97 PANCHAYAT BAHGA 24/04/15 RTGS CR-SBIN0000653-DISTT PROGRAMME SBINR52015042414 24/04/15 675,000.00 1,944,466.97 OFFICER-BLOCK DEV AND PANCHAYAT 052387 OFFICER-SBINR52015042414052387 01/05/15 CHQ DEP - MICR 2 - HOSHIARPUR ,PUNJAB 000000255800 01/05/15 5,818,217.00 7,762,683.97 04/05/15 FT - DR - 50100071425606 - SARPANCH GRAM 000000006872 04/05/15 200,000.00 7,562,683.97 PANCHAYAT DANDOH 04/05/15 FT - DR - 50100059655861 - SARPANCH GRAM 000000006868 04/05/15 300,000.00 7,262,683.97 PANCHAYAT BASSI BABU KHAN
Generation Date : 02-Nov-17 16:39 Generated by : 40187902 Requesting Branch Code : NET
**CONTINUE**
Page No. : 4 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR
04/05/15 FT - DR - 50100059378187 - SARPANCH GRAM 000000006867 04/05/15 300,000.00 6,962,683.97 PANCHAYAT BASSI KALE KHAN 04/05/15 FT - DR - 50100061107036 - SARPANCH GRAM 000000006864 04/05/15 200,000.00 6,762,683.97 PANCHAYAT LEHAL 04/05/15 FT - DR - 50100071425990 - SARPANCH GRAM 000000006879 04/05/15 200,000.00 6,562,683.97 PANCHAYAT FATEHPUR 423 04/05/15 FT - DR - 50100071425964 - SARPANCH GRAM 000000006866 04/05/15 500,000.00 6,062,683.97 PANCHAYAT HAZIPUR 04/05/15 FT - DR - 50100020899308 - SARPANCH GRAM 000000006870 04/05/15 500,000.00 5,562,683.97 PANCHAYAT CHAK LADIAN 06/05/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006874 06/05/15 200,000.00 5,362,683.97 06/05/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006876 06/05/15 200,000.00 5,162,683.97 08/05/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006873 08/05/15 250,000.00 4,912,683.97 11/05/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006877 11/05/15 218,217.00 4,694,466.97 13/05/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006875 13/05/15 200,000.00 4,494,466.97 14/05/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006871 14/05/15 250,000.00 4,244,466.97 16/05/15 FT - DR - 50200006721226 - AMIN CHAND 000000006882 16/05/15 102,946.00 4,141,520.97 SANJIV KUMAR 16/05/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006878 16/05/15 200,000.00 3,941,520.97 16/05/15 NEW AC ARUN KUMAR SHARMA DR - 000000006881 16/05/15 56,840.00 3,884,680.97 50100093766461 - . 18/05/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006869 18/05/15 300,000.00 3,584,680.97 18/05/15 CHQ PAID-MICR INW CL-RAVI ENTERPRISES AD 000000006883 18/05/15 333,470.00 3,251,210.97 25/05/15 RTGS DR-PUNB0119000-SARPANCH GRAM HDFCR52015052563 25/05/15 225,000.00 3,026,210.97 PANCHAYAT 630498 BHALIALA-GARDHIWAL-HDFCR5201505256363049 25/05/15 FT - DR - 50100067370942 - SARPANCH GRAM 25/05/15 225,000.00 2,801,210.97 PANCHAYAT CHIPRA 25/05/15 NEFT DR-PUNB0PGB003-SARPANCH GRAM N145150072050051 25/05/15 225,000.00 2,576,210.97 PANCHAYAT KABIRPUR SHEIKHAN-GARDHIWAL-N145150072050051 26/05/15 CHQ PAID-MICR CTS-NO-H S DHILLON 000000006880 26/05/15 48,000.00 2,528,210.97 29/05/15 NEFT CHGS BRN INCL ST & CESS 250515 29/05/15 28.09 2,528,182.88 29/05/15 RTGS CHGS BRN INCL ST & CESS 250515 29/05/15 25.00 2,528,157.88 06/06/15 ADHOC STMT CHGS REVERS-02306ADHO15156001 06/06/15 112.36 2,528,270.24
Generation Date : 02-Nov-17 16:39 Generated by : 40187902 Requesting Branch Code : NET
**CONTINUE**
Page No. : 5 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR
06/06/15 NEFT CHARGES- OUTWARD-02306NEFT15156001 06/06/15 28.09 2,528,298.33 06/06/15 RTGS - OUTWARD-02306RTGS15156001 06/06/15 25.00 2,528,323.33 08/06/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006833 08/06/15 200,000.00 2,328,323.33 08/06/15 I/W CHQ RET-CHEQUE STALE 000000006833 08/06/15 200,000.00 2,528,323.33 11/06/15 NEFT CR-PUNB0PGB003-DEPUTY C.E.O.-BDPO SD1400660179 11/06/15 7,600,000.00 10,128,323.33 BHUNGA-SD1400660179 11/06/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006884 11/06/15 129,000.00 9,999,323.33 17/06/15 FT - CR - 50100067370942 - SARPANCH GRAM 000000000025 17/06/15 225,000.00 10,224,323.33 PANCHAYAT CHIPRA 18/06/15 CHEQUE NO 215131 KABIRPUR SHEKHAN CR - 18/06/15 225,000.00 10,449,323.33 23062990000015 - GARDHIWAL BRANCH DUMMY ACCOUNT 18/06/15 CHQ DEP - MICR - 31 - DASUYA 000000353215 19/06/15 168,400.00 10,617,723.33 19/06/15 CHQ RET ACCOUNT BLOCKED 000000353215 19/06/15 168,400.00 10,449,323.33 22/06/15 CHQ DEP - MICR - 31 - DASUYA 000000353215 23/06/15 168,400.00 10,617,723.33 23/06/15 RTGS DR-STBP0001403-GRAM PANCHAYAT HDFCR52015062364 23/06/15 225,000.00 10,392,723.33 RORAN-GARDHIWAL-HDFCR52015062364754291 754291 23/06/15 FT - DR - 50100064349470 - SARPANCH GRAM 23/06/15 225,000.00 10,167,723.33 PANCHAYAT MANGARH 23/06/15 CHQ RET ACCOUNT BLOCKED 000000353215 23/06/15 168,400.00 9,999,323.33 25/06/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006833 25/06/15 200,000.00 9,799,323.33 25/06/15 CHQ DEP - MICR - 31 - DASUYA 000000353215 26/06/15 168,400.00 9,967,723.33 26/06/15 RTGS CHGS BRN INCL ST & CESS 230615 26/06/15 25.37 9,967,697.96 26/06/15 CHQ RET FUNDS INSUFFICIENT 000000353215 26/06/15 168,400.00 9,799,297.96 03/07/15 CHQ DEP - MICR - 31 - DASUYA 000000353215 04/07/15 168,400.00 9,967,697.96 07/07/15 FT - CR - 50100030805922 - DY CEO ZILA 07/07/15 7,100,000.00 17,067,697.96 PARISHAD HOSHIARPUR 08/07/15 CHQ PAID-MICR INW CL-AB DHOOT CONCRETE D 000000006917 08/07/15 175,135.00 16,892,562.96 11/07/15 FT - DR - 50100056434381 - SARPANCH GRAM 000000006922 11/07/15 200,000.00 16,692,562.96 PANCHAYAT MIRZAPUR 13/07/15 FT - DR - 50100006986013 - SARPANCH GRAM 000000006921 13/07/15 200,000.00 16,492,562.96 PANCHAYAT MALHEWAL 13/07/15 FT - DR - 50100078620038 - SARPANCH GRAM 000000006924 13/07/15 200,000.00 16,292,562.96 PANCHAYAT FATEHPUR 13/07/15 FT - DR - 50100067370811 - SARPANCH GRAM 000000006925 13/07/15 200,000.00 16,092,562.96
Generation Date : 02-Nov-17 16:39 Generated by : 40187902 Requesting Branch Code : NET
**CONTINUE**
Page No. : 6 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR
PANCHAYAT BHATLAN 13/07/15 FT - DR - 50100052563892 - SARPANCH GRAM 000000006929 13/07/15 200,000.00 15,892,562.96 PANCHAYAT BRANDA 13/07/15 FT - DR - 50100052563913 - SARPANCH GRAM 000000006926 13/07/15 300,000.00 15,592,562.96 PANCHAYAT BHANOWAL 13/07/15 FT - DR - 50100052563790 - SARPANCH GRAM 000000006928 13/07/15 200,000.00 15,392,562.96 PANCHAYAT TUND 13/07/15 FT - DR - 50100056434507 - SARPANCH GRAM 000000006927 13/07/15 200,000.00 15,192,562.96 PANCHAYAT KESHOPUR 13/07/15 FT - DR - 50100052563840 - SARPANCH GRAM 000000006931 13/07/15 200,000.00 14,992,562.96 PANCHAYAT CHANG BASOYA 13/07/15 FT - DR - 50100052563811 - SARPANCH GRAM 000000006939 13/07/15 200,000.00 14,792,562.96 PANCHAYAT GUJJAR BASOYA 13/07/15 FT - DR - 50100052563801 - SARPANCH GRAM 000000006920 13/07/15 200,000.00 14,592,562.96 PANCHAYAT KAKRALI 13/07/15 FT - DR - 50100067370801 - SARPANCH GRAM 000000006918 13/07/15 200,000.00 14,392,562.96 PANCHAYAT JUJHAR CHATHIAL 13/07/15 FT - DR - 50100064349470 - SARPANCH GRAM 000000006943 13/07/15 200,000.00 14,192,562.96 PANCHAYAT MANGARH 14/07/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006923 14/07/15 100,000.00 14,092,562.96 14/07/15 FT - DR - 50100058933829 - SARPANCH GRAM 000000006953 14/07/15 200,000.00 13,892,562.96 PANCHAYAT BAHGA 14/07/15 FT - DR - 50100056554810 - SARPANCH GRAM 000000006954 14/07/15 150,000.00 13,742,562.96 PANCHAYAT GALOWAL 14/07/15 FT - DR - 50100052563774 - SARPANCH GRAM 000000006930 14/07/15 200,000.00 13,542,562.96 PANCHAYAT LIT 15/07/15 FT - DR - 50100067370824 - SARPANCH GRAM 000000006944 15/07/15 200,000.00 13,342,562.96 PANCHAYAT ARGOWAL 15/07/15 FT - DR - 50100056434421 - SARPANCH GRAM 000000006947 15/07/15 200,000.00 13,142,562.96 PANCHAYAT DHOORIAN 15/07/15 FT - DR - 50100059175120 - SARPANCH GRAM 000000006945 15/07/15 200,000.00 12,942,562.96 PANCHAYAT SAKRALA 16/07/15 NEW A/C SARPANCH GRAM PANCHAYAT SARAIN 000000006946 16/07/15 150,000.00 12,792,562.96 DR - 50100083172325 - . 16/07/15 FT - DR - 50100056434520 - SARPANCH GRAM 000000006937 16/07/15 200,000.00 12,592,562.96
Generation Date : 02-Nov-17 16:39 Generated by : 40187902 Requesting Branch Code : NET
**CONTINUE**
Page No. : 7 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR
PANCHAYAT AMBALA JATTAN 16/07/15 NEW A/C SARPANCH GRAM PANCHAYAT MASTIWAL 000000006919 16/07/15 200,000.00 12,392,562.96 DR - 50100083172312 - . 17/07/15 FT - DR - 50100067370801 - SARPANCH GRAM 000000006935 17/07/15 150,000.00 12,242,562.96 PANCHAYAT JUJHAR CHATHIAL 17/07/15 FT - DR - 50100052563876 - SARPANCH GRAM 000000006934 17/07/15 200,000.00 12,042,562.96 PANCHAYAT DAFFAR 17/07/15 FT - DR - 50100067370913 - SARPANCH GRAM 000000006933 17/07/15 100,000.00 11,942,562.96 PANCHAYAT BADIAL 17/07/15 FT - DR - 50100083172275 - SARPANCH GRAM 000000006948 17/07/15 150,000.00 11,792,562.96 PANCHAYAT RANA 17/07/15 FT - DR - 50100073868767 - SARPANCH GRAM 000000006949 17/07/15 200,000.00 11,592,562.96 PANCHAYAT BAHLA 20/07/15 FT - DR - 50100093766461 - ARUN KUMAR 000000006958 20/07/15 48,824.00 11,543,738.96 SHARMA 20/07/15 FT - DR - 50200006721226 - AMIN CHAND 000000006957 20/07/15 57,650.00 11,486,088.96 SANJIV KUMAR 20/07/15 FT - DR - 50100058932813 - SARPANCH GRAM 000000006942 20/07/15 150,000.00 11,336,088.96 PANCHAYAT DHARAMKOT 20/07/15 FT - DR - 50100067370892 - SARPANCH GRAM 000000006938 20/07/15 200,000.00 11,136,088.96 PANCHAYAT DHOLOWAL 21/07/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006940 21/07/15 200,000.00 10,936,088.96 21/07/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006941 21/07/15 200,000.00 10,736,088.96 21/07/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006932 21/07/15 200,000.00 10,536,088.96 21/07/15 CHQ PAID-MICR INW CL-GOYAL PIPE AND HARD 000000006956 21/07/15 6,724.00 10,529,364.96 22/07/15 FT - DR - 50100052563892 - SARPANCH GRAM 22/07/15 168,400.00 10,360,964.96 PANCHAYAT BRANDA 22/07/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006936 22/07/15 200,000.00 10,160,964.96 25/07/15 REVERSAL ENTRY AS PER BDPO INSTRUCTION 25/07/15 168,400.00 10,329,364.96 CR - 50100052563892 - SARPANCH GRAM PANCHAYAT BRANDA 25/07/15 NEFT DR-PUNB0119000-SARPANCH GRAM N206150083542628 25/07/15 168,400.00 10,160,964.96 PANCHAYAT BHALIALAN-GARDHIWAL-N206150083542628 28/07/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006951 28/07/15 200,000.00 9,960,964.96
Generation Date : 02-Nov-17 16:39 Generated by : 40187902 Requesting Branch Code : NET
**CONTINUE**
Page No. : 8 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR
29/07/15 CHQ PAID-MICR INW CL-RAMAN KUMAR SANJEEV 000000006959 29/07/15 53,000.00 9,907,964.96 29/07/15 NEFT CHGS BRN INCL ST & CESS 250715 29/07/15 17.10 9,907,947.86 30/07/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006894 30/07/15 300,000.00 9,607,947.86 30/07/15 CHQ PAID - GARDHIWAL 000000006961 30/07/15 106,820.00 9,501,127.86 30/07/15 FT - DR - 50100059650053 - SARPANCH GRAM 000000006914 30/07/15 300,000.00 9,201,127.86 PANCHAYAT SHERPUR PACCA 30/07/15 FT - DR - 50100059662864 - SARPANCH GRAM 000000006905 30/07/15 200,000.00 9,001,127.86 PANCHAYAT NIKKIWAL 30/07/15 FT - DR - 50100071425951 - SARPANCH GRAM 000000006906 30/07/15 300,000.00 8,701,127.86 PANCHAYAT NURPUR 31/07/15 FT - DR - 50100059378211 - SARPANCH GRAM 000000006888 31/07/15 200,000.00 8,501,127.86 PANCHAYAT BASSI BAHID 31/07/15 FT - DR - 50100050106222 - SARPANCH GRAM 000000006890 31/07/15 400,000.00 8,101,127.86 PANCHAYAT BARIANA 31/07/15 FT - DR - 50100071425697 - SARPANCH GRAM 000000006910 31/07/15 100,000.00 8,001,127.86 PANCHAYAT RORAN 31/07/15 FT - DR - 50100071425786 - . 000000006886 31/07/15 300,000.00 7,701,127.86 31/07/15 FT - DR - 50100071425810 - . 000000006909 31/07/15 150,000.00 7,551,127.86 31/07/15 FT - DR - 50100071425977 - SARPANCH GRAM 000000006897 31/07/15 250,000.00 7,301,127.86 PANCHAYAT KUTABPUR 31/07/15 FT - DR - 50100071425875 - SARPANCH GRAM 000000006893 31/07/15 300,000.00 7,001,127.86 PANCHAYAT CHAK KHELAN 31/07/15 CHQ PAID-MICR INW CL-KASHMIRI LAL CEMENT 000000006960 31/07/15 31,000.00 6,970,127.86 01/08/15 FT - DR - 50100059378190 - SARPANCH GRAM 000000006895 01/08/15 200,000.00 6,770,127.86 PANCHAYAT GUGIAL 03/08/15 NEW A/C NANGAL GHOREWAHA DR - 000000006904 03/08/15 250,000.00 6,520,127.86 50100083172252 - . 04/08/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006913 04/08/15 250,000.00 6,270,127.86 04/08/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006826 04/08/15 150,000.00 6,120,127.86 07/08/15 FT - DR - 50100022319129 - SARPANCH GRAM 000000006889 07/08/15 300,000.00 5,820,127.86 PANCHAYAT BHUNGA 07/08/15 FT - DR - 50100093766461 - ARUN KUMAR 000000006962 07/08/15 21,600.00 5,798,527.86 SHARMA 08/08/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006915 08/08/15 250,000.00 5,548,527.86 08/08/15 FT - DR - 50100071425912 - SARPANCH GRAM 000000006907 08/08/15 200,000.00 5,348,527.86
Generation Date : 02-Nov-17 16:39 Generated by : 40187902 Requesting Branch Code : NET
**CONTINUE**
Page No. : 9 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR
PANCHAYAT PATIARI 08/08/15 FT - DR - 50100071425645 - . 000000006899 08/08/15 200,000.00 5,148,527.86 08/08/15 FT - DR - 50100059378148 - SARPANCH GRAM 000000006892 08/08/15 250,000.00 4,898,527.86 PANCHAYAT CHAK GUJJRAN 08/08/15 FT - DR - 50100059378151 - SARPANCH GRAM 000000006885 08/08/15 250,000.00 4,648,527.86 PANCHAYAT ATWARAPUR 08/08/15 FT - DR - 50100071425891 - SARPANCH GRAM 000000006900 08/08/15 250,000.00 4,398,527.86 PANCHAYAT KHEPRAN 10/08/15 SARPANCH GRAM PANCHAYAT PANDORI SUMLAN 000000006908 10/08/15 300,000.00 4,098,527.86 DR - 50100083172351 - . 10/08/15 SARPANCH GRAM PANCHAYAT NANGAL THATHAL 000000006903 10/08/15 250,000.00 3,848,527.86 DR - 50100083172338 - . 10/08/15 FT - DR - 50100059378276 - SARPANCH GRAM 000000006912 10/08/15 250,000.00 3,598,527.86 PANCHAYAT SHAHBUDIN 10/08/15 FT - DR - 50100052139751 - SARPANCH GRAM 000000006902 10/08/15 200,000.00 3,398,527.86 PANCHAYAT MUKIMPUR 10/08/15 FT - DR - 50100079227533 - . 000000006911 10/08/15 200,000.00 3,198,527.86 12/08/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006887 12/08/15 200,000.00 2,998,527.86 13/08/15 FT - DR - 50100061112457 - SARPANCH GRAM 000000006901 13/08/15 200,000.00 2,798,527.86 PANCHAYAT LUDDAN 13/08/15 FT - DR - 50100059831061 - SARPANCH GRAM 000000006891 13/08/15 300,000.00 2,498,527.86 PANCHAYAT BHAGOWAL 17/08/15 FT - DR - 50100052563761 - SARPANCH GRAM 000000006950 17/08/15 150,000.00 2,348,527.86 PANCHAYAT KHURDAN 18/08/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006955 18/08/15 300,000.00 2,048,527.86 21/08/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006896 21/08/15 200,000.00 1,848,527.86 21/08/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006898 21/08/15 300,000.00 1,548,527.86 25/08/15 CHQ PAID - GARDHIWAL 000000006963 25/08/15 25,000.00 1,523,527.86 07/09/15 CHQ PAID-MICR INW CL-A B DHOOT CONCRETES 000000006964 07/09/15 57,092.00 1,466,435.86 24/09/15 CHQ PAID-MICR INW CL-GUPTA BROTHERS HARI 000000006965 24/09/15 170,989.00 1,295,446.86 24/09/15 FT - DR - 50200012545961 - RAMJI DASS 000000006966 24/09/15 42,600.00 1,252,846.86 CONTRACTOR 25/09/15 CHQ PAID - GARDHIWAL 000000006968 25/09/15 55,090.00 1,197,756.86 01/10/15 CREDIT INTEREST CAPITALISED 30/09/15 100,230.00 1,297,986.86 15/10/15 CHQ PAID-MICR INW CL-A B DHOT CONCERETES 000000006970 15/10/15 108,000.00 1,189,986.86
Generation Date : 02-Nov-17 16:39 Generated by : 40187902 Requesting Branch Code : NET
**CONTINUE**
Page No. : 10 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR
16/10/15 SH AMARJIT SINGH A.E - GARDHIWAL 000000006971 16/10/15 74,770.00 1,115,216.86 21/10/15 FT - DR - 50200012545961 - RAMJI DASS 000000006973 21/10/15 54,263.00 1,060,953.86 CONTRACTOR 29/10/15 CHQ PAID - HARIANA 000000006977 29/10/15 25,000.00 1,035,953.86 29/10/15 CHQ PAID - HARIANA 000000006976 29/10/15 50,000.00 985,953.86 02/11/15 CHQ PAID-MICR INW CL-M S FRIENDS BRICK I 000000006974 02/11/15 34,800.00 951,153.86 10/11/15 CHQ PAID - GARDHIWAL 000000006980 10/11/15 53,050.00 898,103.86 10/11/15 CHQ PAID - GARDHIWAL 000000006979 10/11/15 91,260.00 806,843.86 18/11/15 CHQ PAID-MICR INW CL-MS BHALLA TRADING C 000000006978 18/11/15 31,042.00 775,801.86 23/11/15 CHQ PAID - HARIANA 000000006981 23/11/15 54,385.00 721,416.86 16/12/15 FT - DR - 50200012545961 - RAMJI DASS 000000006982 16/12/15 41,200.00 680,216.86 CONTRACTOR 22/12/15 FT - DR - 50200012545906 - GUPTA 000000006975 22/12/15 17,487.00 662,729.86 BROTHERS 06/02/16 CHQ PAID-MICR INW CL-BABA SARWAN NATH WE 000000006983 06/02/16 12,925.00 649,804.86 05/03/16 CHQ PAID-MICR INW CL-MOHAN ELECTRIC COMP 000000006984 05/03/16 132,613.00 517,191.86 01/04/16 CREDIT INTEREST CAPITALISED 31/03/16 15,176.00 532,367.86 11/04/16 14 PAY COMMISSION CR - 13622990000039 - 11/04/16 13,193,000.00 13,725,367.86 HOSHIARPUR BR SALARY DUMMY A/C 29/04/16 CHQ PAID-MICR INW CL-BLOCK DEVELOPMENT A 000000006986 29/04/16 13,193,000.00 532,367.86 29/04/16 I/W CHQ RET-DRAWER SIGNATURE DIFFERS 000000006986 29/04/16 13,193,000.00 13,725,367.86 30/04/16 CHQ PAID-MICR INW CL-BLOCK DEVELOPMENT A 000000006986 30/04/16 13,193,000.00 532,367.86 24/06/16 CHQ PAID-MICR INW CL-GUPTA BROTHERS HARI 000000006989 24/06/16 45,618.00 486,749.86 01/07/16 CREDIT INTEREST CAPITALISED 30/06/16 32,655.00 519,404.86 01/09/16 CHQ PAID-MICR INW CL-HS DHILLON BKO 000000006988 01/09/16 18,900.00 500,504.86 02/09/16 RTGS CR-ICIC0003427-RTGS POOLING ICICR52016090200 02/09/16 2,452,511.00 2,953,015.86 A/C-DEPUTY CEO-ICICR52016090200565231 565231 03/09/16 ZILA PRASHAD CR - 13622990000039 - 03/09/16 5,905,712.00 8,858,727.86 HOSHIARPUR BR SALARY DUMMY A/C 06/09/16 DD ISSUEANCE REQUEST BDPO DR - 06/09/16 1,305,914.00 7,552,813.86 23062990000015 - GARDHIWAL BRANCH DUMMY ACCOUNT 09/09/16 FT - SBP CHAK LADIAN DR - 50100020899308 000000000009 09/09/16 63,497.00 7,489,316.86 - SARPANCH GRAM PANCHAYAT CHAK LADIAN 14/09/16 CHQ PAID-MICR INW CL-GRAM PACHYAT DAULTP 000000000019 14/09/16 39,721.00 7,449,595.86
Generation Date : 02-Nov-17 16:39 Generated by : 40187902 Requesting Branch Code : NET
**CONTINUE**
Page No. : 11 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR
15/09/16 SARPANCH GRAM PANCHAYAT KALRA DR - 000000000093 15/09/16 46,859.00 7,402,736.86 50100058224759 - SARPANCH GRAM PANCHAYAT KALRA 15/09/16 SARPANCH GRAM PANCHAYAT RUPOWAL DR - 000000000117 15/09/16 63,544.00 7,339,192.86 50100056434444 - SARPANCH GRAM PANCHAYAT RUPOWAL 16/09/16 CHQ PAID-MICR INW CL-GRAM PACHYAT RAJ 000000000025 16/09/16 33,502.00 7,305,690.86 16/09/16 SARPANCH GRAM PANCHAYAT BHATLAN DR - 000000000060 16/09/16 55,129.00 7,250,561.86 50100067370811 - SARPANCH GRAM PANCHAYAT BHATLAN 16/09/16 SARPANCH GRAM PANCHAYAT DAFFAR DR - 000000000079 16/09/16 113,529.00 7,137,032.86 50100052563876 - SARPANCH GRAM PANCHAYAT DAFFAR 16/09/16 SARPANCH GRAM PANCHAYAT KOI DR - 000000000094 16/09/16 47,273.00 7,089,759.86 50100058223795 - SARPANCH GRAM PANCHAYAT KOI 16/09/16 FT - DR - 50100059831108 - SARPANCH GRAM 000000006997 16/09/16 39,368.00 7,050,391.86 PANCHAYAT BHULANA 16/09/16 FT - DR - 50100071425721 - SARPANCH GRAM 000000000005 16/09/16 39,993.00 7,010,398.86 PANCHAYAT BASSI UMARKHAN 16/09/16 FT - DR - 50100071425645 - SARPANCH GRAM 000000000039 16/09/16 39,000.00 6,971,398.86 PANCHAYAT KABIRPUR SHEKHAN 16/09/16 FT - DR - 50100071425569 - SARPANCH GRAM 000000000036 16/09/16 23,402.00 6,947,996.86 PANCHAYAT KAILON 16/09/16 FT - DR - 50100059378190 - SARPANCH GRAM 000000000026 16/09/16 20,599.00 6,927,397.86 PANCHAYAT GUGIAL 16/09/16 FT - DR - 50100071425556 - SARPANCH GRAM 000000000014 16/09/16 48,054.00 6,879,343.86 PANCHAYAT DALEWAL 16/09/16 FT - DR - 50100059655861 - SARPANCH GRAM 000000000004 16/09/16 40,934.00 6,838,409.86 PANCHAYAT BASSI BABU KHAN 16/09/16 FT - DR - 50100071425606 - SARPANCH GRAM 000000006991 16/09/16 36,168.00 6,802,241.86 PANCHAYAT DANDOH 16/09/16 FT - DR - 50100051603075 - SARPANCH GRAM 000000000001 16/09/16 73,856.00 6,728,385.86 PANCHAYAT BASSI BALLO 16/09/16 FT - DR - 50100071425606 - SARPANCH GRAM 000000000022 16/09/16 57,701.00 6,670,684.86
Generation Date : 02-Nov-17 16:39 Generated by : 40187902 Requesting Branch Code : NET
**CONTINUE**
Page No. : 12 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR
PANCHAYAT DANDOH 16/09/16 FT - DR - 50100059378187 - SARPANCH GRAM 000000000006 16/09/16 26,743.00 6,643,941.86 PANCHAYAT BASSI KALE KHAN 16/09/16 FT - DR - 50100071425977 - SARPANCH GRAM 000000000033 16/09/16 35,681.00 6,608,260.86 PANCHAYAT KUTABPUR 16/09/16 FT - DR - 50100071425964 - SARPANCH GRAM 000000000028 16/09/16 29,223.00 6,579,037.86 PANCHAYAT HAZIPUR 16/09/16 FT - DR - 50100071425773 - SARPANCH GRAM 000000000038 16/09/16 46,628.00 6,532,409.86 PANCHAYAT KHABAL 16/09/16 FT - DR - 50100059378161 - SARPANCH GRAM 000000000050 16/09/16 33,118.00 6,499,291.86 PANCHAYAT MAKER SOLI 16/09/16 FT - DR - 50100059511989 - SARPANCH GRAM 000000000007 16/09/16 118,424.00 6,380,867.86 PANCHAYAT BASSI BAZID 16/09/16 FT - DR - 50100059831061 - SARPANCH GRAM 000000006995 16/09/16 44,430.00 6,336,437.86 PANCHAYAT BHAGOWAL 16/09/16 FT - DR - 50100059378148 - SARPANCH GRAM 000000000011 16/09/16 19,723.00 6,316,714.86 PANCHAYAT CHAK GUJJRAN 16/09/16 FT - DR - 50100061107036 - SARPANCH GRAM 000000000047 16/09/16 32,242.00 6,284,472.86 PANCHAYAT LEHAL 16/09/16 FT - DR - 50100061112457 - SARPANCH GRAM 000000000049 16/09/16 35,242.00 6,249,230.86 PANCHAYAT LUDDAN 16/09/16 FT - DR - 50100059378211 - SARPANCH GRAM 000000000003 16/09/16 26,621.00 6,222,609.86 PANCHAYAT BASSI BAHID 16/09/16 FT - DR - 50100071425891 - SARPANCH GRAM 000000000042 16/09/16 31,056.00 6,191,553.86 PANCHAYAT KHEPRAN 16/09/16 SARPANCH GRAM PANCHAYAT RAJPUR DR - 000000000119 16/09/16 40,426.00 6,151,127.86 50100058933753 - SARPANCH GRAM PANCHAYAT RAJPUR 16/09/16 SARPANCH GRAM PANCHAYAT THINDA DR - 000000000132 16/09/16 37,892.00 6,113,235.86 50100067370900 - SARPANCH GRAM PANCHAYAT THENDA 16/09/16 SARPANCH GRAM PANCHAYAT BADIAL DR - 000000000058 16/09/16 19,584.00 6,093,651.86 50100067370913 - SARPANCH GRAM PANCHAYAT BADIAL 16/09/16 SARPANCH GRAM PANCHAYAT JANDE DR - 000000000089 16/09/16 15,761.00 6,077,890.86
Generation Date : 02-Nov-17 16:39 Generated by : 40187902 Requesting Branch Code : NET
**CONTINUE**
Page No. : 13 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR
50100052563850 - SARPANCH GRAM PANCHAYAT JANDE 16/09/16 SARPANCH GRAM PANCHAYAT BHAMBOWAL DR - 000000000063 16/09/16 29,052.00 6,048,838.86 50100052563900 - SARPANCH GRAM PANCHAYAT BHAMBOWAL 16/09/16 SARPANCH GRAM PANCHAYAT MOOSA DR - 000000000110 16/09/16 19,812.00 6,029,026.86 50100060335283 - SARPANCH GRAM PANCHAYAT MOOSA 16/09/16 SARPANCH GRAM PANCHAYAT MALLIAN NAGAL DR 000000000111 16/09/16 34,033.00 5,994,993.86 - 50100067370850 - SARPANCH GRAM PANCHAYAT MALLIAN NAGAL 16/09/16 SARPANCH GRAM PANCHAYAT PANDORI ATWAL DR 000000000114 16/09/16 47,642.00 5,947,351.86 - 50100059840962 - SARPANCH GRAM PANCHAYAT PANDORI ATWAL 16/09/16 SARPANCH GRAM PANCHAYAT LIT DR - 000000000101 16/09/16 38,349.00 5,909,002.86 50100052563774 - SARPANCH GRAM PANCHAYAT LIT 16/09/16 SARPANCH GRAM PANCHAYAT MALHEWAL DR - 000000000104 16/09/16 42,940.00 5,866,062.86 50100006986013 - SARPANCH GRAM PANCHAYAT MALHEWAL 16/09/16 SARPANCH GRAM PANCHAYAT CHIPRA DR - 000000000068 16/09/16 43,346.00 5,822,716.86 50100067370942 - SARPANCH GRAM PANCHAYAT CHIPRA 16/09/16 SARPANCH GRAM PANCHAYAT DHARAMKOT DR - 000000000072 16/09/16 29,039.00 5,793,677.86 50100058932813 - SARPANCH GRAM PANCHAYAT DHARAMKOT 16/09/16 SARPANCH GRAM PANCHAYAT DHOLOWAL DR - 000000000075 16/09/16 23,827.00 5,769,850.86 50100067370892 - SARPANCH GRAM PANCHAYAT DHOLOWAL 16/09/16 SARPANCH GRAM PANCHAYAT TUND DR - 000000000133 16/09/16 39,758.00 5,730,092.86 50100052563790 - SARPANCH GRAM PANCHAYAT TUND 16/09/16 SARPANCH GRAM PANCHAYAT MIRZAPUR DR - 000000000106 16/09/16 41,282.00 5,688,810.86 50100056434381 - SARPANCH GRAM PANCHAYAT MIRZAPUR
Generation Date : 02-Nov-17 16:39 Generated by : 40187902 Requesting Branch Code : NET
**CONTINUE**
Page No. : 14 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR
16/09/16 SARPANCH GRAM PANCHAYAT CHAK NOOR ALI DR 000000000071 16/09/16 15,681.00 5,673,129.86 - 50100052563787 - SARPANCH GRAM PANCHAYAT CHAK NOOR ALI 16/09/16 SARPANCH GRAM PANCHAYAT PAKHOWAL DR - 000000000115 16/09/16 28,340.00 5,644,789.86 50100052563889 - SARPANCH GRAM PANCHAYAT PAKHOWAL 16/09/16 SARPANCH GRAM PANCHAYAT MANGARH DR - 000000000108 16/09/16 42,012.00 5,602,777.86 50100064349470 - SARPANCH GRAM PANCHAYAT MANGARH 16/09/16 SARPANCH GRAM PANCHAYAT JOHAL DR - 000000000085 16/09/16 128,674.00 5,474,103.86 50100083172341 - SARPANCH GRAM PANCHAYAT JOHAL 16/09/16 SARPANCH GRAM PANCHAYAT MASTIWAL DR - 000000000109 16/09/16 58,060.00 5,416,043.86 50100083172312 - SARPANCH GRAM PANCHAYAT MASTIWAL 16/09/16 SARPANCH GRAM PANCHAYAT SAKRALA DR - 000000000127 16/09/16 50,205.00 5,365,838.86 50100059175120 - SARPANCH GRAM PANCHAYAT SAKRALA 16/09/16 SARPANCH GRAM PANCHAYAT DHUGGA KALAN DR 000000000135 16/09/16 130,089.00 5,235,749.86 - 50100058223743 - SARPANCH GRAM PANCHAYAT DHUGGA KALAN 16/09/16 SARPANCH GRAM PANCHAYAT RAMDASPUR DR - 000000000116 16/09/16 60,096.00 5,175,653.86 50100056434510 - SARPANCH GRAM PANCHAYAT RAMDASPUR 16/09/16 SARPANCH GRAM PANCHAYAT FATEHPUR DR - 000000000080 16/09/16 68,503.00 5,107,150.86 50100078620038 - SARPANCH GRAM PANCHAYAT FATEHPUR 16/09/16 SARPANCH GRAM PANCHAYAT SARAIN DR - 000000000124 16/09/16 57,091.00 5,050,059.86 50100083172325 - SARPANCH GRAM PANCHAYAT SARAIN 16/09/16 FT - DR - 50100059378201 - SARPANCH GRAM 000000000023 16/09/16 31,039.00 5,019,020.86 PANCHAYAT VILL DHAKKI 16/09/16 SARPANCH GRAM PANCHAYAT KHURDAN DR - 000000000099 16/09/16 62,885.00 4,956,135.86 50100052563761 - SARPANCH GRAM PANCHAYAT KHURDAN
Generation Date : 02-Nov-17 16:39 Generated by : 40187902 Requesting Branch Code : NET
**CONTINUE**
Page No. : 15 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR
16/09/16 SARPANCH GRAM PANCHYAT BAIRAMPUR DR - 000000000054 16/09/16 50,322.00 4,905,813.86 50100067370926 - SARPANCH GRAM PANCHYAT BAIRAMPUR 17/09/16 FT - DR - 50100071425595 - SARPANCH GRAM 000000000030 17/09/16 19,370.00 4,886,443.86 PANCHAYAT JALLOWAL 17/09/16 SARPANCH GRAM PANCHAYAT JHAMBOWAL DR - 000000000084 17/09/16 36,020.00 4,850,423.86 50100059176698 - SARPANCH GRAM PANCHAYAT JHAMBOWAL 17/09/16 SARPANCH GRAM PANCHAYAT SHEKHAN DR - 000000000125 17/09/16 23,919.00 4,826,504.86 50100083172160 - SARPANCH GRAM PANCHAYAT SHEKHAN 17/09/16 SARPANCH GRAM PANCHAYAT BAHTIWAL DR - 000000000059 17/09/16 35,895.00 4,790,609.86 50100067370787 - SARPANCH GRAM PANCHAYAT BAHTIWAL 17/09/16 SARPANCH GRAM PANCHAYAT DHOORIAN DR - 000000000074 17/09/16 42,000.00 4,748,609.86 50100056434421 - SARPANCH GRAM PANCHAYAT DHOORIAN 17/09/16 SARPANCH GRAM PANCHAYAT SEHJOWAL DR - 000000000128 17/09/16 36,321.00 4,712,288.86 50100060335451 - SARPANCH GRAM PANCHAYAT SEHJOWAL 17/09/16 SARPANCH GRAM PANCHAYAT KESHOPUR DR - 000000000095 17/09/16 19,030.00 4,693,258.86 50100056434507 - SARPANCH GRAM PANCHAYAT KESHOPUR 17/09/16 SARPANCH GRAM PANCHYAT BHANA DR - 000000000057 17/09/16 64,909.00 4,628,349.86 50100067370863 - SARPANCH GRAM PANCHYAT BHANA 17/09/16 SARPANCH GRAM PANCHAYAT BAHLA DR - 000000000055 17/09/16 67,399.00 4,560,950.86 50100073868767 - SARPANCH GRAM PANCHAYAT BAHLA 17/09/16 SARPANCH GRAM PANCHAYAT GONDPUR DR - 000000000083 17/09/16 86,142.00 4,474,808.86 50100056434457 - SARPANCH GRAM PANCHAYAT GONDPUR 17/09/16 SARPANCH GRAM PANCHAYAT GALOWAL DR - 000000000081 17/09/16 29,519.00 4,445,289.86 50100056554810 - SARPANCH GRAM PANCHAYAT GALOWAL
Generation Date : 02-Nov-17 16:39 Generated by : 40187902 Requesting Branch Code : NET
**CONTINUE**
Page No. : 16 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR
17/09/16 CHQ PAID-MICR INW CL-DHOLBHA 000000000021 17/09/16 96,299.00 4,348,990.86 17/09/16 SARPANCH GRAM PANCHAYAT KAKRALI DR - 000000000098 17/09/16 24,469.00 4,324,521.86 50100052563801 - SARPANCH GRAM PANCHAYAT KAKRALI 17/09/16 I/W CHQ RET-AMOUNTS IN WORDS AND FIGURES 000000000021 17/09/16 96,299.00 4,420,820.86 17/09/16 SARPANCH GRAM PANCHAYAT GUJJAR BASOYA DR 000000000082 17/09/16 30,551.00 4,390,269.86 - 50100052563811 - SARPANCH GRAM PANCHAYAT GUJJAR BASOYA 17/09/16 SARPANCH GRAM PANCHAYAT BRANDA DR - 000000000065 17/09/16 32,383.00 4,357,886.86 50100052563892 - SARPANCH GRAM PANCHAYAT BRANDA 17/09/16 SARPANCH GRAM PANCHAYAT BHANOWAL DR - 000000000066 17/09/16 84,052.00 4,273,834.86 50100052563913 - SARPANCH GRAM PANCHAYAT BHANOWAL 19/09/16 SARPANCH GRAM PANCHAYAT KHIALA BULANDA 000000000091 19/09/16 41,866.00 4,231,968.86 DR - 50100067370840 - SARPANCH GRAM PANCHAYAT KHIALA BULANDA 19/09/16 SARPANCH GRAM PANCHAYAT JUJHAR CHATHIAL 000000000088 19/09/16 47,214.00 4,184,754.86 DR - 50100067370801 - SARPANCH GRAM PANCHAYAT JUJHAR CHATHIAL 19/09/16 SARPANCH GRAM PANCHAYAT SHIN CHATHIAL DR 000000000129 19/09/16 42,220.00 4,142,534.86 - 50100067370790 - SARPANCH GRAM PANCHAYAT SHIN CHATHIAL 19/09/16 CHQ PAID-MICR INW CL-GRAM PANCHYAT PATHY 000000000008 19/09/16 46,300.00 4,096,234.86 19/09/16 CHQ PAID-MICR INW CL-SARPANPANCH GRAM AL 000000000052 19/09/16 36,983.00 4,059,251.86 19/09/16 FT - DR - 50100050106222 - SARPANCH GRAM 000000006994 19/09/16 66,311.00 3,992,940.86 PANCHAYAT BARIANA 19/09/16 SARPANCH GRAM PANCHAYAT BAHGA DR - 000000000062 19/09/16 62,636.00 3,930,304.86 50100058933829 - SARPANCH GRAM PANCHAYAT BAHGA 19/09/16 CHQ PAID-MICR INW CLG-SUTHERI ROAD 000000000034 19/09/16 29,886.00 3,900,418.86 20/09/16 FT - DR - 50100034256247 - SARPANCH GRAM 000000000010 20/09/16 153,047.00 3,747,371.86 PANCHAYAT CHEMERI PATTI 20/09/16 SARPANCH GRAM PANCHAYAT PANDORI MALLIAN 000000000113 20/09/16 23,890.00 3,723,481.86 DR - 50100067370876 - SARPANCH GRAM
Generation Date : 02-Nov-17 16:39 Generated by : 40187902 Requesting Branch Code : NET
**CONTINUE**
Page No. : 17 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR
PANCHAYAT PANDORI MALLIAN 20/09/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000076 20/09/16 22,045.00 3,701,436.86 20/09/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PNACH 000000000092 20/09/16 32,781.00 3,668,655.86 20/09/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000120 20/09/16 33,065.00 3,635,590.86 20/09/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PNACH 000000000105 20/09/16 33,960.00 3,601,630.86 20/09/16 CHQ PAID-MICR INW CL-SDARPANCH GRAM PANC 000000000087 20/09/16 34,231.00 3,567,399.86 20/09/16 CHQ PAID-MICR INW CL-SARPANCH BEHRA 000000007000 20/09/16 36,080.00 3,531,319.86 20/09/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000086 20/09/16 36,942.00 3,494,377.86 20/09/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000134 20/09/16 43,405.00 3,450,972.86 20/09/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000102 20/09/16 45,747.00 3,405,225.86 20/09/16 CHQ PAID-MICR INW CL-KAPHAT 000000000045 20/09/16 56,128.00 3,349,097.86 20/09/16 CHQ PAID-MICR INW CL-SARPANCH PANCYAT DH 000000000077 20/09/16 56,865.00 3,292,232.86 20/09/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000061 20/09/16 57,045.00 3,235,187.86 20/09/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000051 20/09/16 122,088.00 3,113,099.86 20/09/16 CHQ PAID-MICR INW CL-GRAM PANCHYAT JAMSH 000000000090 20/09/16 84,208.00 3,028,891.86 20/09/16 CHQ PAID-MICR INW CL-GRAM PANCHYAT RAJA 000000000118 20/09/16 46,992.00 2,981,899.86 20/09/16 SARPANCH GRAM PANCHAYAT CHOHKA DR - 000000000070 20/09/16 74,112.00 2,907,787.86 50100056434394 - SARPANCH GRAM PANCHAYAT CHOHKA 20/09/16 SARPANCH GRAM PANCHAYAT CHANG BASOYA DR 000000000069 20/09/16 49,886.00 2,857,901.86 - 50100052563840 - SARPANCH GRAM PANCHAYAT CHANG BASOYA 20/09/16 SARPANCH GRAM PANCHAYAT KUNDHALIAN DR - 000000000096 20/09/16 41,879.00 2,816,022.86 50100052563837 - SARPANCH GRAM PANCHAYAT KUNDHALIAN 21/09/16 CHQ PAID-MICR INW CL-GRAM PANCHYAT KOTLI 000000000035 21/09/16 24,388.00 2,791,634.86 21/09/16 CHQ PAID-MICR INW CL-KBIRPUR 526 000000000037 21/09/16 29,602.00 2,762,032.86 21/09/16 CHQ PAID-MICR INW CL-ABHOWAL 000000006992 21/09/16 54,351.00 2,707,681.86 21/09/16 CHQ PAID-MICR INW CL-HUSANPUR 000000000029 21/09/16 64,741.00 2,642,940.86 21/09/16 CHQ PAID-MICR INW CL-KANGMAI 000000000032 21/09/16 91,190.00 2,551,750.86 21/09/16 SARPANCH GRAM PANCHAYAT DATA DR - 000000000078 21/09/16 19,610.00 2,532,140.86 50100082707928 - SARPANCH GRAM PANCHAYAT DATA 21/09/16 SARPANCH GRAM PANCHAYAT TALWANDI JATTAN 000000000131 21/09/16 53,771.00 2,478,369.86 DR - 50100056434460 - SARPANCH GRAM
Generation Date : 02-Nov-17 16:39 Generated by : 40187902 Requesting Branch Code : NET
**CONTINUE**
Page No. : 18 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR
PANCHAYAT TALWANDI JATTAN 21/09/16 SARPANCH GRAM PANCHAYAT AMBALA JATTAN DR 000000000053 21/09/16 73,709.00 2,404,660.86 - 50100056434520 - SARPANCH GRAM PANCHAYAT AMBALA JATTAN 21/09/16 FT - DR - 50100071425786 - SARPANCH GRAM 000000006998 21/09/16 64,633.00 2,340,027.86 PANCHAYAT BAINCHA 22/09/16 CHQ PAID-MICR INW CL-GRAM PANCHAYAT KATH 000000000100 22/09/16 34,705.00 2,305,322.86 22/09/16 CHQ PAID-MICR INW CL-GRAM PANCHAYAT KAGW 000000000097 22/09/16 56,361.00 2,248,961.86 22/09/16 CHQ PAID-MICR INW CL-GRAM MANCHAYAT LALO 000000000048 22/09/16 28,000.00 2,220,961.86 22/09/16 CHQ PAID-MICR INW CL-SHIKFRI 000000000123 22/09/16 109,673.00 2,111,288.86 22/09/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006990 22/09/16 48,443.00 2,062,845.86 22/09/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000013 22/09/16 133,421.00 1,929,424.86 23/09/16 CHQ PAID-MICR INW CL-GRAM PANCHAYAT MANH 000000000103 23/09/16 28,023.00 1,901,401.86 23/09/16 CHQ PAID-MICR INW CL-GRAM PANCHAYAT RAGO 000000000122 23/09/16 34,925.00 1,866,476.86 23/09/16 CHQ PAID-MICR INW CL-GRAM PANCHAYAT NARO 000000000112 23/09/16 45,013.00 1,821,463.86 23/09/16 CHQ PAID-MICR INW CL-SARPANCH BADALA 000000006996 23/09/16 25,160.00 1,796,303.86 23/09/16 CHQ PAID-MICR INW CL-SARAPANCH BHADIAYA 000000000002 23/09/16 29,539.00 1,766,764.86 23/09/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000044 23/09/16 37,741.00 1,729,023.86 23/09/16 CHQ PAID-MICR INW CL-SARPANCH GRAM GAM T 000000000121 23/09/16 54,856.00 1,674,167.86 23/09/16 CHQ PAID-MICR INW CL-SARPANCH GRAM BADIK 000000006999 23/09/16 55,621.00 1,618,546.86 23/09/16 CHQ PAID-MICR INW CL-SARPANCH DATT 000000000015 23/09/16 67,068.00 1,551,478.86 23/09/16 CHQ PAID-MICR INW CL-SARPANCH GRAM DOOT 000000000018 23/09/16 136,557.00 1,414,921.86 23/09/16 CHQ PAID-MICR INW CL-SARPANCH GRAM JANO 000000000031 23/09/16 191,188.00 1,223,733.86 23/09/16 FT - TO SGP CHAK KHELAN DR - 000000000012 23/09/16 41,728.00 1,182,005.86 50100071425875 - SARPANCH GRAM PANCHAYAT CHAK KHELAN 26/09/16 CHQ PAID-MICR INW CL-ARINIALA SHAHPUR 000000006993 26/09/16 40,690.00 1,141,315.86 26/09/16 SARPANCH GRAM PANCHAYAT MOHALA RANJITGAH 000000000107 26/09/16 14,060.00 1,127,255.86 DR - 50100178323804 - SARPANCH GRAM PANCHAYAT MOHALA RANJITGAH 27/09/16 CHQ PAID-MICR INW CL-GRAM PANCHAYAT CHUT 000000000067 27/09/16 57,097.00 1,070,158.86 27/09/16 CHQ PAID-MICR INW CL-GRAM PANCHAYAT LALP 000000000046 27/09/16 31,384.00 1,038,774.86 28/09/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000064 28/09/16 46,489.00 992,285.86 29/09/16 FT - DR - 50100071425661 - SARPANCH GRAM 000000000027 29/09/16 51,469.00 940,816.86 PANCHAYAT GORAYAN
Generation Date : 02-Nov-17 16:39 Generated by : 40187902 Requesting Branch Code : NET
**CONTINUE**
Page No. : 19 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR
01/10/16 CREDIT INTEREST CAPITALISED 30/09/16 18,596.00 959,412.86 01/10/16 CHQ PAID-MICR INW CL-GRAM PANCHAYAT DEHR 000000000020 01/10/16 37,772.00 921,640.86 01/10/16 CHQ PAID-MICR INW CL-GRAM PANCHAYAT THAN 000000000130 01/10/16 31,531.00 890,109.86 01/10/16 CHQ PAID-MICR INW CL-GRAM PANCHAYAT KAHL 000000000040 01/10/16 37,667.00 852,442.86 01/10/16 NEFT CR-ICIC0000103-DEPUTY CHIEF EXC OFF 000016033577 01/10/16 2,963,860.00 3,816,302.86 ZILA PARISHAD-BDPO-000016033577 03/10/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000021 03/10/16 96,299.00 3,720,003.86 05/10/16 FT - DR - 50100071425990 - SARPANCH GRAM 000000000024 05/10/16 45,323.00 3,674,680.86 PANCHAYAT FATEHPUR 423 06/10/16 CHQ DEP - MICR - 38 - DASUYA 000000000321 06/10/16 7,129,880.00 10,804,560.86 06/10/16 CHQ PAID-MICR INW CL-SARHALA 000000000126 06/10/16 32,606.00 10,771,954.86 06/10/16 CHQ RET OTHER REASONS 000000000321 06/10/16 7,129,880.00 3,642,074.86 06/10/16 FT- DR - 50100059650053 - SARPANCH GRAM 000000000221 06/10/16 99,325.00 3,542,749.86 PANCHAYAT SHERPUR PACCA 07/10/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000016 07/10/16 9,301.00 3,533,448.86 10/10/16 CHQ DEP - MICR - 38 - DASUYA 000000000321 10/10/16 7,129,880.00 10,663,328.86 10/10/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000043 10/10/16 62,996.00 10,600,332.86 10/10/16 FT - DR - 50100071425747 - SARPANCH GRAM 000000000219 10/10/16 29,226.00 10,571,106.86 PANCHAYAT REHMAPUR 10/10/16 FT - DR - 50100071425645 - SARPANCH GRAM 000000000185 10/10/16 47,095.00 10,524,011.86 PANCHAYAT KABIRPUR SHEKHAN 10/10/16 FT - DR - 50100059179158 - SARPANCH GRAM 000000000207 10/10/16 27,490.00 10,496,521.86 PANCHAYAT NANGAL KANGO 10/10/16 FT - DR - 50100071425697 - SARPANCH GRAM 000000000220 10/10/16 33,991.00 10,462,530.86 PANCHAYAT RORAN 10/10/16 FT - DR - 50100059378161 - SARPANCH GRAM 000000000196 10/10/16 39,994.00 10,422,536.86 PANCHAYAT MAKER SOLI 10/10/16 FT - DR - 50100079227418 - SARPANCH GRAM 000000000204 10/10/16 46,362.00 10,376,174.86 PANCHAYAT NAUSHERA 10/10/16 FT - DR - 50100071425964 - SARPANCH GRAM 000000000174 10/10/16 35,291.00 10,340,883.86 PANCHAYAT HAZIPUR 10/10/16 FT - DR - 50100059655861 - SARPANCH GRAM 000000000150 10/10/16 49,440.00 10,291,443.86 PANCHAYAT BASSI BABU KHAN 10/10/16 FT - DR - 50100071425977 - SARPANCH GRAM 000000000179 10/10/16 43,091.00 10,248,352.86 PANCHAYAT KUTABPUR
Generation Date : 02-Nov-17 16:39 Generated by : 40187902 Requesting Branch Code : NET
**CONTINUE**
Page No. : 20 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR
10/10/16 FT - DR - 50100061107036 - SARPANCH GRAM 000000000193 10/10/16 38,937.00 10,209,415.86 PANCHAYAT LEHAL 10/10/16 FT - DR - 50100059662864 - SARPANCH GRAM 000000000206 10/10/16 28,296.00 10,181,119.86 PANCHAYAT NIKKIWAL 10/10/16 FT - DR - 50100059378211 - SARPANCH GRAM 000000000149 10/10/16 32,151.00 10,148,968.86 PANCHAYAT BASSI BAHID 10/10/16 FT - DR - 50100071425951 - SARPANCH GRAM 000000000203 10/10/16 48,167.00 10,100,801.86 PANCHAYAT NURPUR 10/10/16 FT - DR - 50100059378276 - SARPANCH GRAM 000000000222 10/10/16 53,448.00 10,047,353.86 PANCHAYAT SHAHBUDIN 10/10/16 FT - DR - 50100071425773 - SARPANCH GRAM 000000000184 10/10/16 56,310.00 9,991,043.86 PANCHAYAT KHABAL 10/10/16 FT - DR - 50100052139751 - SARPANCH GRAM 000000000202 10/10/16 30,934.00 9,960,109.86 PANCHAYAT MUKIMPUR 10/10/16 FT - DR - 50100050106222 - SARPANCH GRAM 000000000140 10/10/16 80,079.00 9,880,030.86 PANCHAYAT BARIANA 10/10/16 FT - DR - 50100071425595 - SARPANCH GRAM 000000000176 10/10/16 23,386.00 9,856,644.86 PANCHAYAT JALLOWAL 10/10/16 FT - DR - 50100071425912 - SARPANCH GRAM 000000000216 10/10/16 65,636.00 9,791,008.86 PANCHAYAT PATIARI 10/10/16 FT - DR - 50100071425556 - SARPANCH GRAM 000000000160 10/10/16 58,034.00 9,732,974.86 PANCHAYAT DALEWAL 10/10/16 FT - DR - 50100034256247 - SARPANCH GRAM 000000000156 10/10/16 184,895.00 9,548,079.86 PANCHAYAT CHEMERI PATTI 10/10/16 FT - DR - 50100061112457 - SARPANCH GRAM 000000000195 10/10/16 42,561.00 9,505,518.86 PANCHAYAT LUDDAN 10/10/16 FT - DR - 50100059511989 - SARPANCH GRAM 000000000153 10/10/16 143,026.00 9,362,492.86 PANCHAYAT BASSI BAZID 10/10/16 FT - DR - 50100059378151 - SARPANCH GRAM 000000000137 10/10/16 43,677.00 9,318,815.86 PANCHAYAT ATWARAPUR 10/10/16 FT - DR - 50100071425661 - SARPANCH GRAM 000000000173 10/10/16 62,157.00 9,256,658.86 PANCHAYAT GORAYAN 10/10/16 FT - DR - 50100059831108 - SARPANCH GRAM 000000000143 10/10/16 47,542.00 9,209,116.86 PANCHAYAT BHULANA 10/10/16 FT - DR - 50100059378201 - SARPANCH GRAM 000000000169 10/10/16 37,473.00 9,171,643.86
Generation Date : 02-Nov-17 16:39 Generated by : 40187902 Requesting Branch Code : NET
**CONTINUE**
Page No. : 21 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR
PANCHAYAT VILL DHAKKI 10/10/16 FT - DR - 50100059378187 - SARPANCH GRAM 000000000152 10/10/16 32,297.00 9,139,346.86 PANCHAYAT BASSI KALE KHAN 10/10/16 FT - DR - 50100059831061 - SARPANCH GRAM 000000000141 10/10/16 53,654.00 9,085,692.86 PANCHAYAT BHAGOWAL 10/10/16 FT- DR - 50100071425891 - SARPANCH GRAM 000000000188 10/10/16 37,506.00 9,048,186.86 PANCHAYAT KHEPRAN 10/10/16 FT - DR - 50100059378148 - SARPANCH GRAM 000000000157 10/10/16 23,822.00 9,024,364.86 PANCHAYAT CHAK GUJJRAN 10/10/16 FT - DR - 50100071425721 - SARPANCH GRAM 000000000151 10/10/16 48,301.00 8,976,063.86 PANCHAYAT BASSI UMARKHAN 10/10/16 FT - DR - 50100051657390 - SARPANCH GRAM 000000000208 10/10/16 50,669.00 8,925,394.86 PANCHAYAT NANGAL ISHER 10/10/16 FT - DR - 50100051603075 - SARPANCH GRAM 000000000147 10/10/16 89,191.00 8,836,203.86 PANCHAYAT BASSI BALLO 12/10/16 FT - DR - 50100083172252 - SARPANCH GRAM 000000000210 12/10/16 58,464.00 8,777,739.86 PANCHAYAT NANGAL GHOREWAH 12/10/16 SGP NANGAL THATHAR DR - 50100083172338 - 000000000209 12/10/16 44,288.00 8,733,451.86 SARPANCH GRAM PANCHAYAT NANGAL THATHAL 12/10/16 CHQ PAID-MICR INW CL-DHILAWAL 000000000167 12/10/16 116,260.00 8,617,191.86 12/10/16 FT - DR - 50100059378190 - SARPANCH GRAM 000000000172 12/10/16 24,877.00 8,592,314.86 PANCHAYAT GUGIAL 12/10/16 FT - DR - 50100071425852 - SARPANCH GRAM 000000000211 12/10/16 13,252.00 8,579,062.86 PANCHAYAT NANGAL PIND 13/10/16 FT - DR - 50100071425810 - SARPANCH GRAM 000000000214 13/10/16 21,624.00 8,557,438.86 PANCHAYAT FAFIAL 13/10/16 FT - DR - 50100067370913 - SARPANCH GRAM 13/10/16 23,653.00 8,533,785.86 PANCHAYAT BADIAL 13/10/16 FT - DR - 50100067370787 - SARPANCH GRAM 13/10/16 43,349.00 8,490,436.86 PANCHAYAT BAHTIWAL 13/10/16 FT - DR - 50100052563892 - SARPANCH GRAM 13/10/16 39,107.00 8,451,329.86 PANCHAYAT BRANDA 13/10/16 FT - DR - 50100052563900 - SARPANCH GRAM 13/10/16 35,085.00 8,416,244.86 PANCHAYAT BHAMBOWAL 13/10/16 FT - DR - 50100052563787 - SARPANCH GRAM 13/10/16 18,931.00 8,397,313.86
Generation Date : 02-Nov-17 16:39 Generated by : 40187902 Requesting Branch Code : NET
**CONTINUE**
Page No. : 22 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR
PANCHAYAT CHAK NOOR ALI 13/10/16 FT - DR - 50100059378240 - SARPANCH GRAM 000000000212 13/10/16 74,027.00 8,323,286.86 PANCHAYAT NEELA NALOYA 13/10/16 FT - DR - 50100071425606 - SARPANCH GRAM 000000000168 13/10/16 69,684.00 8,253,602.86 PANCHAYAT DANDOH 13/10/16 FT - DR - 50100082707928 - SARPANCH GRAM 13/10/16 23,683.00 8,229,919.86 PANCHAYAT DATA 13/10/16 FT - DR - 50100058932813 - SARPANCH GRAM 13/10/16 35,071.00 8,194,848.86 PANCHAYAT DHARAMKOT 13/10/16 FT - DR - 50100067370892 - SARPANCH GRAM 13/10/16 28,777.00 8,166,071.86 PANCHAYAT DHOLOWAL 13/10/16 FT - DR - 50100056554810 - SARPANCH GRAM 13/10/16 35,649.00 8,130,422.86 PANCHAYAT GALOWAL 13/10/16 FT - DR - 50100052563811 - SARPANCH GRAM 13/10/16 36,896.00 8,093,526.86 PANCHAYAT GUJJAR BASOYA 13/10/16 FT - DR - 50100052563850 - SARPANCH GRAM 13/10/16 19,034.00 8,074,492.86 PANCHAYAT JANDE 13/10/16 FT - DR - 50100059176698 - SARPANCH GRAM 13/10/16 43,503.00 8,030,989.86 PANCHAYAT JHAMBOWAL 13/10/16 FT - DR - 50100067370889 - SARPANCH GRAM 13/10/16 41,334.00 7,989,655.86 PANCHAYAT JIA SAHOTA KALAN 13/10/16 FT - DR - 50100067370837 - SARPANCH GRAM 13/10/16 44,613.00 7,945,042.86 PANCHAYAT JIYA SAHOTA KHRD 13/10/16 FT - DR - 50100052563801 - SARPANCH GRAM 13/10/16 29,550.00 7,915,492.86 PANCHAYAT KAKRALI 13/10/16 FT - DR - 50100056434507 - SARPANCH GRAM 13/10/16 22,982.00 7,892,510.86 PANCHAYAT KESHOPUR 13/10/16 FT - DR - 50100052563774 - SARPANCH GRAM 13/10/16 46,313.00 7,846,197.86 PANCHAYAT LIT 13/10/16 FT - DR - 50100052563735 - SARPANCH GRAM 13/10/16 41,012.00 7,805,185.86 PANCHAYAT MACHHIAN 13/10/16 FT - DR - 50100056434381 - SARPANCH GRAM 13/10/16 49,855.00 7,755,330.86 PANCHAYAT MIRZAPUR 13/10/16 FT - DR - 50100060335283 - SARPANCH GRAM 13/10/16 23,927.00 7,731,403.86 PANCHAYAT MOOSA
Generation Date : 02-Nov-17 16:39 Generated by : 40187902 Requesting Branch Code : NET
**CONTINUE**
Page No. : 23 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR
13/10/16 FT - DR - 50100067370850 - SARPANCH GRAM 13/10/16 41,101.00 7,690,302.86 PANCHAYAT MALLIAN NAGAL 13/10/16 FT - DR - 50100006986013 - SARPANCH GRAM 13/10/16 51,856.00 7,638,446.86 PANCHAYAT MALHEWAL 13/10/16 FT - DR - 50100052563889 - SARPANCH GRAM 13/10/16 34,224.00 7,604,222.86 PANCHAYAT PAKHOWAL 13/10/16 FT - DR - 50100067370876 - SARPANCH GRAM 13/10/16 28,842.00 7,575,380.86 PANCHAYAT PANDORI MALLIAN 13/10/16 FT - DR - 50100058933753 - SARPANCH GRAM 13/10/16 48,822.00 7,526,558.86 PANCHAYAT RAJPUR 13/10/16 FT - DR - 50100083172275 - SARPANCH GRAM 13/10/16 39,932.00 7,486,626.86 PANCHAYAT RANA 13/10/16 FT - DR - 50100060335451 - SARPANCH GRAM 13/10/16 43,863.00 7,442,763.86 PANCHAYAT SEHJOWAL 13/10/16 FT - DR - 50100060335270 - SARPANCH GRAM 13/10/16 39,379.00 7,403,384.86 PANCHAYAT SARHALA 13/10/16 FT - DR - 50100083172160 - SARPANCH GRAM 13/10/16 28,886.00 7,374,498.86 PANCHAYAT SHEKHAN 13/10/16 FT - DR - 50100067370900 - SARPANCH GRAM 13/10/16 45,760.00 7,328,738.86 PANCHAYAT THENDA 13/10/16 FT - DR - 50100052563790 - SARPANCH GRAM 13/10/16 48,013.00 7,280,725.86 PANCHAYAT TUND 13/10/16 CHQ PAID-MICR INW CL-DEHRA 000000000163 13/10/16 19,202.00 7,261,523.86 13/10/16 CHQ PAID-MICR INW CL-LALPUR 000000000192 13/10/16 37,902.00 7,223,621.86 13/10/16 CHQ PAID-MICR INW CL-KAHLWA 000000000186 13/10/16 45,487.00 7,178,134.86 13/10/16 FT - DR - 50100020899308 - SARPANCH GRAM 000000000155 13/10/16 76,683.00 7,101,451.86 PANCHAYAT CHAK LADIAN 13/10/16 FT - DR - 50100071425800 - SARPANCH GRAM 000000000218 13/10/16 28,969.00 7,072,482.86 PANCHAYAT RAUWAL 13/10/16 FT - DR - 50100056434520 - SARPANCH GRAM 13/10/16 89,014.00 6,983,468.86 PANCHAYAT AMBALA JATTAN 13/10/16 FT - DR - 50100067370824 - SARPANCH GRAM 13/10/16 147,444.00 6,836,024.86 PANCHAYAT ARGOWAL 13/10/16 FT - DR - 50100058933829 - SARPANCH GRAM 13/10/16 75,642.00 6,760,382.86 PANCHAYAT BAHGA
Generation Date : 02-Nov-17 16:39 Generated by : 40187902 Requesting Branch Code : NET
**CONTINUE**
Page No. : 24 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR
13/10/16 FT - DR - 50100073868767 - SARPANCH GRAM 13/10/16 81,391.00 6,678,991.86 PANCHAYAT BAHLA 13/10/16 FT - DR - 50100067370926 - SARPANCH GRAM 13/10/16 60,771.00 6,618,220.86 PANCHYAT BAIRAMPUR 13/10/16 FT - DR - 50100067370863 - SARPANCH GRAM 13/10/16 78,387.00 6,539,833.86 PANCHYAT BHANA 13/10/16 FT - DR - 50100052563913 - SARPANCH GRAM 13/10/16 101,507.00 6,438,326.86 PANCHAYAT BHANOWAL 13/10/16 FT - DR - 50100067370811 - SARPANCH GRAM 13/10/16 66,576.00 6,371,750.86 PANCHAYAT BHATLAN 13/10/16 FT - DR - 50100052563840 - SARPANCH GRAM 13/10/16 60,247.00 6,311,503.86 PANCHAYAT CHANG BASOYA 13/10/16 FT - DR - 50100067370942 - SARPANCH GRAM 13/10/16 52,347.00 6,259,156.86 PANCHAYAT CHIPRA 13/10/16 FT - DR - 50100056434394 - SARPANCH GRAM 13/10/16 89,502.00 6,169,654.86 PANCHAYAT CHOHKA 13/10/16 FT - DR - 50100052563876 - SARPANCH GRAM 13/10/16 137,102.00 6,032,552.86 PANCHAYAT DAFFAR 13/10/16 FT - DR - 50100058223743 - SARPANCH GRAM 13/10/16 157,100.00 5,875,452.86 PANCHAYAT DHUGGA KALAN 13/10/16 FT - DR - 50100056434421 - SARPANCH GRAM 13/10/16 50,719.00 5,824,733.86 PANCHAYAT DHOORIAN 13/10/16 FT - DR - 50100078620038 - SARPANCH GRAM 13/10/16 82,728.00 5,742,005.86 PANCHAYAT FATEHPUR 13/10/16 FT - DR - 50100056434457 - SARPANCH GRAM 13/10/16 104,029.00 5,637,976.86 PANCHAYAT GONDPUR 13/10/16 FT - DR - 50100083172341 - SARPANCH GRAM 13/10/16 155,396.00 5,482,580.86 PANCHAYAT JOHAL 13/10/16 FT - DR - 50100067370801 - SARPANCH GRAM 13/10/16 57,020.00 5,425,560.86 PANCHAYAT JUJHAR CHATHIAL 13/10/16 FT - DR - 50100058224759 - SARPANCH GRAM 13/10/16 56,589.00 5,368,971.86 PANCHAYAT KALRA 13/10/16 FT - DR - 50100052563837 - SARPANCH GRAM 13/10/16 50,577.00 5,318,394.86 PANCHAYAT KUNDHALIAN 13/10/16 FT - DR - 50100067370840 - SARPANCH GRAM 13/10/16 50,560.00 5,267,834.86
Generation Date : 02-Nov-17 16:39 Generated by : 40187902 Requesting Branch Code : NET
**CONTINUE**
Page No. : 25 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR
PANCHAYAT KHIALA BULANDA 13/10/16 FT - DR - 50100052563761 - SARPANCH GRAM 13/10/16 75,943.00 5,191,891.86 PANCHAYAT KHURDAN 13/10/16 FT - DR - 50100058223795 - SARPANCH GRAM 13/10/16 57,072.00 5,134,819.86 PANCHAYAT KOI 13/10/16 FT - DR - 50100064349470 - SARPANCH GRAM 13/10/16 50,736.00 5,084,083.86 PANCHAYAT MANGARH 13/10/16 FT - DR - 50100083172312 - SARPANCH GRAM 13/10/16 70,117.00 5,013,966.86 PANCHAYAT MASTIWAL 13/10/16 FT - DR - 50100058224710 - SARPANCH GRAM 13/10/16 52,407.00 4,961,559.86 PANCHAYAT NAVI BASTI 13/10/16 FT - DR - 50100059840962 - SARPANCH GRAM 13/10/16 57,517.00 4,904,042.86 PANCHAYAT PANDORI ATWAL 13/10/16 FT - DR - 50100052563863 - SARPANCH GRAM 13/10/16 56,749.00 4,847,293.86 PANCHAYAT RAJA KALAN 13/10/16 FT - DR - 50100056434510 - SARPANCH GRAM 13/10/16 72,575.00 4,774,718.86 PANCHAYAT RAMDASPUR 13/10/16 FT - DR - 50100056434444 - SARPANCH GRAM 13/10/16 76,739.00 4,697,979.86 PANCHAYAT RUPOWAL 13/10/16 FT - DR - 50100059175120 - SARPANCH GRAM 13/10/16 60,630.00 4,637,349.86 PANCHAYAT SAKRALA 13/10/16 FT - DR - 50100083172325 - SARPANCH GRAM 13/10/16 68,948.00 4,568,401.86 PANCHAYAT SARAIN 13/10/16 FT - DR - 50100067370790 - SARPANCH GRAM 13/10/16 50,989.00 4,517,412.86 PANCHAYAT SHIN CHATHIAL 13/10/16 FT - DR - 50100056434460 - SARPANCH GRAM 13/10/16 64,936.00 4,452,476.86 PANCHAYAT TALWANDI JATTAN 13/10/16 FT - DR - 50100071425990 - SARPANCH GRAM 000000000170 13/10/16 54,735.00 4,397,741.86 PANCHAYAT FATEHPUR 423 13/10/16 CHQ PAID-MICR INW CL-DOLAT PUR 000000000165 13/10/16 47,966.00 4,349,775.86 13/10/16 FT - DR - 50100034632500 - SARPANCH GRAM 000000000229 13/10/16 36,416.00 4,313,359.86 PANCHAYAT TAJPUR KALAN 13/10/16 NEFT DR-PUNB0PGB003-SARPANCH GRAM N287160196195480 13/10/16 44,664.00 4,268,695.86 PANCHAYAT ALARD PIND-GARDHIWAL-N287160196195480
Generation Date : 02-Nov-17 16:39 Generated by : 40187902 Requesting Branch Code : NET
**CONTINUE**
Page No. : 26 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR
13/10/16 NEFT DR-UTIB0001276-SARPANCH GRAM N287160196211403 13/10/16 26,619.00 4,242,076.86 PANCHAYAT DHERIWAL-GARDHIWAL-N287160196211403 13/10/16 NEFT DR-PUNB0PGB003-SARPANCH GRAM N287160196249071 13/10/16 132,407.00 4,109,669.86 PANCHAYAT SIKRI-GARDHIWAL-N287160196249071 13/10/16 NEFT DR-STBP0000460-SARPANCH GRAM N287160196213980 13/10/16 51,668.00 4,058,001.86 PANCHAYAT BHATTIAN-GARDHIWAL-N287160196213980 13/10/16 NEFT DR-PUNB0247200-SARPANCH GRAM N287160196243768 13/10/16 42,180.00 4,015,821.86 PANCHAYAT RAGHWAL-GARDHIWAL-N287160196243768 13/10/16 NEFT DR-UTIB0001276-SARPANCH GRAM N287160196211801 13/10/16 101,693.00 3,914,128.86 PANCHAYAT JAMSHED CHATHIAL-GARDHIWAL-N287160196211801 13/10/16 NEFT DR-PUNB0PGB003-SARPANCH GRAM N287160196228414 13/10/16 39,588.00 3,874,540.86 PANCHAYAT KHANPUR-GARDHIWAL-N287160196228414 13/10/16 NEFT DR-PUNB0247200-SARPANCH GRAM N287160196226653 13/10/16 41,913.00 3,832,627.86 PANCHAYAT KATAUHAR-GARDHIWAL-N287160196226653 13/10/16 NEFT DR-PUNB0119000-SARPANCH GRAM N287160196244581 13/10/16 66,253.00 3,766,374.86 PANCHAYAT RAMTATWALI-GARDHIWAL-N287160196244581 13/10/16 NEFT DR-UTIB0001276-SARPANCH GRAM N287160196204461 13/10/16 68,897.00 3,697,477.86 PANCHAYAT BALALA-GARDHIWAL-N287160196204461 13/10/16 NEFT DR-PUNB0247200-SARPANCH GRAM N287160196208311 13/10/16 56,125.00 3,641,352.86 PANCHAYAT BARUHI-GARDHIWAL-N287160196208311 13/10/16 NEFT DR-PUNB0247200-SARPANCH GRAM N287160196229722 13/10/16 33,844.00 3,607,508.86 PANCHAYAT MANHOTA-GARDHIWAL-N287160196229722 13/10/16 NEFT DR-PUNB0PGB003-SARPANCH GRAM N287160196217405 13/10/16 68,673.00 3,538,835.86 PANCHAYAT
Generation Date : 02-Nov-17 16:39 Generated by : 40187902 Requesting Branch Code : NET
**CONTINUE**
Page No. : 27 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR
DARAPUR-GARDHIWAL-N287160196217405 13/10/16 NEFT DR-PUNB0PGB003-SARPANCH GRAM N287160196218369 13/10/16 68,932.00 3,469,903.86 PANCHAYAT CHOTALA-GARDHIWAL-N287160196218369 13/10/16 NEFT DR-PUNB0247200-SARPANCH GRAM N287160196241355 13/10/16 54,361.00 3,415,542.86 PANCHAYAT NARUR-GARDHIWAL-N287160196241355 13/10/16 NEFT DR-PUNB0247200-SARPANCHAYAT GRAM N287160196240014 13/10/16 16,980.00 3,398,562.86 PANCHAYAT MOH RANJIT GARDH-GARDHIWAL-N287160196240014 13/10/16 NEFT DR-PUNB0247200-SARPANCH GRAM N287160196255299 13/10/16 68,065.00 3,330,497.86 PANCHAYAT KHANG WARI-GARDHIWAL-N287160196255299 13/10/16 NEFT DR-PUNB0247200-SARPANCH GRAM N287160196249658 13/10/16 38,078.00 3,292,419.86 PANCHAYAT THANA-GARDHIWAL-N287160196249658 13/10/16 NEFT DR-UTIB0001276-SARPANCH GRAM N287160196238599 13/10/16 55,247.00 3,237,172.86 PANCHAYAT MANGA-GARDHIWAL-N287160196238599 14/10/16 FT - DR - 50100071425569 - SARPANCH GRAM 000000000182 14/10/16 28,263.00 3,208,909.86 PANCHAYAT KAILON 14/10/16 FT - DR - 50100071425658 - SARPANCH GRAM 000000000205 14/10/16 21,545.00 3,187,364.86 PANCHAYAT NIAZIAN 14/10/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000183 14/10/16 35,754.00 3,151,610.86 14/10/16 CHQ PAID-MICR INW CL-TAKHNI 000000000226 14/10/16 47,775.00 3,103,835.86 14/10/16 CHQ PAID-MICR INW CL-PAYTIAL 000000000215 14/10/16 59,207.00 3,044,628.86 14/10/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000138 14/10/16 65,636.00 2,978,992.86 14/10/16 CHQ PAID-MICR INW CL-KAPAHAT 000000000191 14/10/16 67,763.00 2,911,229.86 14/10/16 CHQ PAID-MICR INW CL-GRAM PANCHYAT BHOTL 000000000154 14/10/16 55,917.00 2,855,312.86 14/10/16 CHQ PAID-MICR INW CL-GRAM PANCHYAT KOTLI 000000000181 14/10/16 29,452.00 2,825,860.86 14/10/16 CHQ PAID-MICR INW CL-GRAM PANCHYAT DAHLO 000000000162 14/10/16 11,233.00 2,814,627.86 14/10/16 CHQ PAID-MICR INW CL-GRAM PANCHYAT PADHO 000000000213 14/10/16 75,506.00 2,739,121.86 14/10/16 CHQ PAID-MICR INW CL-ADAMWAL GARHU 000000000136 14/10/16 58,504.00 2,680,617.86 15/10/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000217 15/10/16 36,526.00 2,644,091.86 15/10/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000228 15/10/16 46,500.00 2,597,591.86
Generation Date : 02-Nov-17 16:39 Generated by : 40187902 Requesting Branch Code : NET
**CONTINUE**
Page No. : 28 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR
15/10/16 NEFT CHGS BRN INCL ST & CESS 131016 15/10/16 132.25 2,597,459.61 17/10/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000041 17/10/16 28,133.00 2,569,326.61 17/10/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000142 17/10/16 30,386.00 2,538,940.61 17/10/16 CHQ PAID-MICR INW CL-SARPANCHA GRAM PANC 000000000187 17/10/16 33,965.00 2,504,975.61 17/10/16 CHQ PAID-MICR INW CL-BHEDHA 000000000146 17/10/16 43,572.00 2,461,403.61 17/10/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000198 17/10/16 59,728.00 2,401,675.61 17/10/16 CHQ PAID-MICR INW CL-SARPANCHA GRAM PANC 000000000189 17/10/16 76,075.00 2,325,600.61 17/10/16 FT - DR - 50100071425875 - SARPANCH GRAM 000000000158 17/10/16 50,392.00 2,275,208.61 PANCHAYAT CHAK KHELAN 17/10/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000159 17/10/16 161,127.00 2,114,081.61 18/10/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000139 18/10/16 49,147.00 2,064,934.61 18/10/16 CHQ PAID-MICR INW CL-SARPANCH GRAM POANC 000000000200 18/10/16 96,802.00 1,968,132.61 18/10/16 CHQ PAID-MICR INW CL-KANG MAI 000000000178 18/10/16 110,125.00 1,858,007.61 18/10/16 CHQ PAID-MICR INW CL-SARPANCHA GRAM PANC 000000000164 18/10/16 164,923.00 1,693,084.61 18/10/16 FT - DR - 50100071425786 - SARPANCH GRAM 000000000144 18/10/16 78,053.00 1,615,031.61 PANCHAYAT BAINCHA 19/10/16 CHQ PAID-MICR INW CL-SAPARNACH GRAM PANC 000000000166 19/10/16 45,615.00 1,569,416.61 19/10/16 CHQ PAID-MICR INW CL-TGRH 000000000230 19/10/16 16,092.00 1,553,324.61 19/10/16 CHQ PAID-MICR INW CL-HUSPUR 000000000175 19/10/16 78,182.00 1,475,142.61 20/10/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000171 20/10/16 40,460.00 1,434,682.61 21/10/16 CHQ PAID-MICR INW CL-MOHALA TAHILIWAL 000000000199 21/10/16 30,169.00 1,404,513.61 21/10/16 CHQ PAID-MICR INW CL-SHAH PUR 000000000223 21/10/16 34,355.00 1,370,158.61 21/10/16 CHQ PAID-MICR INW CL-BHALIALA 000000000148 21/10/16 35,675.00 1,334,483.61 21/10/16 CHQ PAID-MICR INW CL-MALOT 000000000197 21/10/16 36,013.00 1,298,470.61 21/10/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000224 21/10/16 45,335.00 1,253,135.61 21/10/16 CHQ PAID-MICR INW CL-SARPANCH GRAM 000000000190 21/10/16 45,576.00 1,207,559.61 21/10/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000227 21/10/16 45,885.00 1,161,674.61 21/10/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000145 21/10/16 67,170.00 1,094,504.61 21/10/16 CHQ PAID-MICR INW CL-JANODI 000000000177 21/10/16 230,942.00 863,562.61 21/10/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000180 21/10/16 36,081.00 827,481.61 26/10/16 CHQ PAID-MICR INW CL-GRAM PANCHYAT DHEGA 000000000017 26/10/16 15,900.00 811,581.61 04/11/16 CHQ PAID-MICR INW CL-GRAM PANCHAYAYT 000000000225 04/11/16 86,698.00 724,883.61 08/11/16 CHQ PAID-MICR INW CL-GRAM PANCHYAT LAOWA 000000000194 08/11/16 33,813.00 691,070.61 15/11/16 CHQ PAID-MICR INW CL-SARPANCH GRAM PANC 000000000056 15/11/16 42,784.00 648,286.61 21/11/16 CHQ PAID-MICR INW CL-SARPANCH DAATT 000000000161 21/11/16 80,993.00 567,293.61
Generation Date : 02-Nov-17 16:39 Generated by : 40187902 Requesting Branch Code : NET
**CONTINUE**
Page No. : 29 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR
24/11/16 CHQ PAID-MICR INW CL-A B DHOOT CONCRETS 000000000231 24/11/16 37,804.00 529,489.61 28/11/16 CHQ PAID-MICR INW CL-MUSTAPUR 000000000201 28/11/16 48,325.00 481,164.61 01/01/17 CREDIT INTEREST CAPITALISED 31/12/16 13,130.00 494,294.61 01/04/17 CREDIT INTEREST CAPITALISED 31/03/17 4,875.00 499,169.61 01/07/17 CREDIT INTEREST CAPITALISED 30/06/17 4,978.00 504,147.61 01/10/17 CREDIT INTEREST CAPITALISED 30/09/17 4,786.00 508,933.61 *************************************************************************************************************************************** STATEMENT SUMMARY :- Opening Balance Dr Count Cr Count Debits Credits Closing Bal 29,795.33 514 39 86,679,597.17 87,158,735.45 508,933.61 Generation Date : 02-Nov-17 16:39 Generated by : 40187902 Requesting Branch Code: NET **END OF STATEMENT** Your statement generation frequency is and the next statement will be generated on the same day next end. Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.