313 - 71424034

BLOCK DEVELOPMENT & PANCHAYAT OFFICER BLOCK DEVELOPMENT & PANCHAYAT OFFICE ROAD 144514 PUNJAB

Summary of Accounts (1 April 2014 - 31 October 2017)

Account Number Account Type Closing Balance

0313104000022677 Saving (Govt) Account INR 2,98,219.28

Statement of Transaction in SAVING (GOVT) ACCOUNT Number: 0313104000022677 in INR A/c Name : 1. BLOCK DEVELOPMENT & PANCHAYAT OFFICER 13TH FINANCE COMMISSION

Ǒ‘“ȡȲ€ ͪšŽ ȯ€ Ȳ ]¡šŽ ‡˜ȡ žȯŸšȡͧž Date Particulars Chq. no Withdrawals Deposits Balance 01-04-2014 AT NAWANSHAHR ,B/F 4,84,761 Cr 30-09-2014 AT NAWANSHAHR ,Int.:01-04-2014 To 30-09-2014 9,722 4,94,483 Cr 05-02-2015 AT NAWANSHAHR ,INST 158315 -.-MUKHYA KARYAKARI 98,05,000 1,02,99,483 Cr AFSAR 10-03-2015 AT NAWANSHAHR ,SGP-GHATARON 11813 1,10,000 1,01,89,483 Cr 16-03-2015 AT NAWANSHAHR ,SARPANCH GRAM PANCHAYAT 11806 75,000 1,01,14,483 Cr CHARAN 16-03-2015 AT NAWANSHAHR ,SGP-SHAHPUR PATTI 378 1,50,000 99,64,483 Cr 16-03-2015 AT NAWANSHAHR ,SGP-MAJHOOR 11840 1,60,000 98,04,483 Cr 16-03-2015 AT NAWANSHAHR ,SGP-AALOWAL 11793 50,000 97,54,483 Cr 16-03-2015 AT NAWANSHAHR ,SGP-MUZZAFARPUR 357 1,30,000 96,24,483 Cr 16-03-2015 AT NAWANSHAHR ,SGP-ATTARI 371 80,000 95,44,483 Cr 16-03-2015 AT NAWANSHAHR ,SGP-CHAK ILLAHI BAKSH 11804 1,10,000 94,34,483 Cr 17-03-2015 AT NAWANSHAHR ,SGP CHAKLI SUJAIT 11805 90,000 93,44,483 Cr 17-03-2015 AT NAWANSHAHR ,SGP TAJOWAL 384 1,10,000 92,34,483 Cr 17-03-2015 AT NAWANSHAHR ,SGP-RAKASAN 367 1,00,000 91,34,483 Cr 17-03-2015 AT NAWANSHAHR ,SGP-JANIAN 11827 1,27,000 90,07,483 Cr 17-03-2015 AT NAWANSHAHR ,SGP-CHAHAR MAZARA 11803 1,00,000 89,07,483 Cr 18-03-2015 AT NAWANSHAHR ,SARPANCH GP MAHALON 11838 1,70,000 87,37,483 Cr 19-03-2015 AT NAWANSHAHR ,SGP MALAKPUR 351 80,000 86,57,483 Cr 19-03-2015 AT NAWANSHAHR ,SGP JABBOWAL 11822 1,70,000 84,87,483 Cr 20-03-2015 AT NAWANSHAHR ,SARPANCH GP DUPALPUR 11832 1,00,000 83,87,483 Cr 23-03-2015 AT NAWANSHAHR ,SGP-RAMGARH 368 1,00,000 82,87,483 Cr 23-03-2015 AT NAWANSHAHR ,SGP-PALIAN KALAN 364 3,50,000 79,37,483 Cr 23-03-2015 AT NAWANSHAHR ,SGP- 11824 1,11,000 78,26,483 Cr 23-03-2015 AT NAWANSHAHR ,SGP-USHMANPUR 386 1,10,000 77,16,483 Cr 23-03-2015 AT NAWANSHAHR ,SGP UTTAL - CHQ NO 387 387 1,00,000 76,16,483 Cr 24-03-2015 AT NAWANSHAHR ,SGP-BEGAMPUR 11797 1,10,000 75,06,483 Cr 24-03-2015 AT NAWANSHAHR ,SGP-NAI MAJARA 358 1,55,000 73,51,483 Cr 24-03-2015 AT NAWANSHAHR ,SGP-BHEEN 11801 1,24,000 72,27,483 Cr 24-03-2015 AT NAWANSHAHR ,SGP-BAIRSIAN 11795 1,00,000 71,27,483 Cr 24-03-2015 AT NAWANSHAHR ,SGP-SANAWA 375 1,00,000 70,27,483 Cr 24-03-2015 AT NAWANSHAHR ,SGP-PALLI JHIKKI 361 1,00,000 69,27,483 Cr

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com CIN:L65190MH2004GOI148838 Branch Address: Branch Add : "LAND MARK CHAMBERS, ADJACENT SUGAR MILLS", "OPP. RAJ TRACTORS, BANGA ROAD,", , NAWANSHAHR, PUNJAB - 144514. Ph : Our Toll-free numbers are: 1800-22-1070 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-6999. Contact number for Customers residing outside : 91-22-6693 7000(Chargeable) For queries write to us at [email protected] and for Flexibond queries write to us as [email protected] Contents of this statement will be considered correct if no discrepancies are reported in writing within 14 days of receipt of the statement. Service Tax Registration No:AABCI8842GST001. Classifications of service: Banking and Financial services Chargeable services include service tax at applicable rate.

Page 1 of 6 24-03-2015 AT NAWANSHAHR ,SGP-KOT PATTI 362 80,000 68,47,483 Cr 24-03-2015 AT NAWANSHAHR ,SGP-SAJAWALPUR 373 1,50,000 66,97,483 Cr 25-03-2015 AT NAWANSHAHR ,SGP-HIALA 11819 1,40,000 65,57,483 Cr 25-03-2015 AT NAWANSHAHR ,SGP-GHAKEWAL 11817 1,10,000 64,47,483 Cr 25-03-2015 AT NAWANSHAHR ,SGP-MALPUR ARKAN 352 1,20,000 63,27,483 Cr 25-03-2015 AT NAWANSHAHR ,SGP SOETA 372 70,000 62,57,483 Cr 26-03-2015 AT NAWANSHAHR ,SGP-MAJARA KHURD 354 1,50,000 61,07,483 Cr 26-03-2015 AT NAWANSHAHR ,SGP-KOT RANJHA 11833 90,000 60,17,483 Cr 26-03-2015 AT NAWANSHAHR ,SGP-SALEMPUR 374 80,000 59,37,483 Cr 26-03-2015 AT NAWANSHAHR ,SGP-PALLI UCHI 363 1,40,000 57,97,483 Cr 26-03-2015 AT NAWANSHAHR ,SGP CHQ NO 11835 11835 1,50,000 56,47,483 Cr 26-03-2015 AT NAWANSHAHR ,SGP-MAHADDI PUR 11837 70,000 55,77,483 Cr 26-03-2015 AT NAWANSHAHR ,SGP-SAHABPUR 376 1,50,000 54,27,483 Cr 26-03-2015 AT NAWANSHAHR ,SGP-DAULATPUR 11808 2,22,000 52,05,483 Cr 26-03-2015 AT NAWANSHAHR ,SGP-BAGH 382 60,000 51,45,483 Cr 26-03-2015 AT NAWANSHAHR ,SGP-BARWA 11796 1,00,000 50,45,483 Cr 26-03-2015 AT NAWANSHAHR ,SGP-PALIAN KHURD 365 1,40,000 49,05,483 Cr 27-03-2015 AT NAWANSHAHR ,SGP-HUSSAIN CHAK 11820 1,00,000 48,05,483 Cr 27-03-2015 AT NAWANSHAHR ,SGP-SHEKHUPUR 381 1,30,000 46,75,483 Cr 27-03-2015 AT NAWANSHAHR ,SGP JALWAHA 11826 1,23,000 45,52,483 Cr 27-03-2015 AT NAWANSHAHR ,SGP-NIAMAT PUR 370 1,00,000 44,52,483 Cr 27-03-2015 AT NAWANSHAHR ,SGP-SHEKHA MAJJARA 380 50,000 44,02,483 Cr 27-03-2015 AT NAWANSHAHR ,SGP-GARHI FATEH KHAN 11812 90,000 43,12,483 Cr 27-03-2015 AT NAWANSHAHR ,SGP - UDHOWAL 385 80,000 42,32,483 Cr 27-03-2015 AT NAWANSHAHR ,SGP-SANAWA 383 1,20,000 41,12,483 Cr 27-03-2015 AT NAWANSHAHR ,SGP- NILOWAL 360 1,20,000 39,92,483 Cr 27-03-2015 AT NAWANSHAHR ,SGP SEHBAJPUR 377 1,50,000 38,42,483 Cr 30-03-2015 AT NAWANSHAHR ,SGP-CHHOKRAN 11807 90,000 37,52,483 Cr 30-03-2015 AT NAWANSHAHR ,SGP-HUSSAINPUR 11821 1,20,000 36,32,483 Cr 30-03-2015 AT NAWANSHAHR ,SGP BEHLOOR KALAN 11794 1,00,000 35,32,483 Cr 30-03-2015 AT NAWANSHAHR ,SGP MAJARA KALAN 353 2,10,000 33,22,483 Cr 30-03-2015 AT NAWANSHAHR ,SGP CHHANGA 359 80,000 32,42,483 Cr 31-03-2015 AT NAWANSHAHR ,SGP CHQ NO 11818 11818 1,10,000 31,32,483 Cr 31-03-2015 AT NAWANSHAHR ,SGP PUNNU MAJARA CHQ NO 366 366 80,000 30,52,483 Cr 31-03-2015 AT NAWANSHAHR ,SARPANCH G.P. GUJJARPUR KALAN 11816 1,20,000 29,32,483 Cr 31-03-2015 AT NAWANSHAHR ,SGP-KISHANPURA 11825 1,23,000 28,09,483 Cr 31-03-2015 AT NAWANSHAHR ,SGP-GORAKHPUR 11815 1,60,000 26,49,483 Cr 31-03-2015 AT NAWANSHAHR ,SGP GOHLRON 11814 70,000 25,79,483 Cr 31-03-2015 AT NAWANSHAHR ,SGP-JAITHU MAZARA 11828 65,000 25,14,483 Cr 31-03-2015 AT NAWANSHAHR ,SGP- 11799 1,10,000 24,04,483 Cr 31-03-2015 AT NAWANSHAHR ,Int.:01-10-2014 To 31-03-2015 62,159 24,66,642 Cr 02-04-2015 AT NAWANSHAHR ,SGP MEHANDIPUR 11839 1,50,000 23,16,642 Cr 04-04-2015 AT NAWANSHAHR ,SGP-KARYAM 11830 1,10,000 22,06,642 Cr 07-04-2015 AT NAWANSHAHR ,SGP DILAWARPUR 11810 1,00,000 21,06,642 Cr 07-04-2015 AT NAWANSHAHR ,SGP-MUBARAKPUR3 355 1,20,000 19,86,642 Cr 07-04-2015 AT NAWANSHAHR ,SGP-ALACHAUR 11792 1,20,000 18,66,642 Cr 07-04-2015 AT NAWANSHAHR ,SGP-DURGAPUR 11811 90,000 17,76,642 Cr 07-04-2015 AT NAWANSHAHR ,SGP KULAM 11834 80,000 16,96,642 Cr 09-04-2015 AT NAWANSHAHR ,SGP RAMRAIPUR 369 80,000 16,16,642 Cr 09-04-2015 AT NAWANSHAHR ,SGP KARIMPUR 11831 1,00,000 15,16,642 Cr 11-04-2015 AT NAWANSHAHR ,SGP-BHGORA 11798 80,000 14,36,642 Cr 11-04-2015 AT NAWANSHAHR ,SGP DHARAM KOT 11809 1,10,000 13,26,642 Cr 15-04-2015 AT NAWANSHAHR ,SGP SHAMSHPUR 379 1,20,000 12,06,642 Cr

Page 2 of 6 18-04-2015 AT NAWANSHAHR ,SGP BIROWAL 11802 1,10,000 10,96,642 Cr 23-04-2015 AT NAWANSHAHR ,SGP 356 1,50,000 9,46,642 Cr 28-04-2015 AT NAWANSHAHR ,REVERSAL OF WRONG ENTRY CHQ 1,20,000 10,66,642 Cr NO-383 DT-27.02.2015 28-04-2015 AT NAWANSHAHR ,SGP-SONA 1,20,000 9,46,642 Cr 23-05-2015 AT NAWANSHAHR ,SARPANCH GRAM PANCHAYAT 11836 1,00,000 8,46,642 Cr LODHIPUR 25-05-2015 AT NAWANSHAHR ,SARPANCH GRAM PANCHAYAT 11829 80,000 7,66,642 Cr KANAUR 19-06-2015 AT NAWANSHAHR ,SGP BHAN MAZARA 11800 90,000 6,76,642 Cr 01-07-2015 AT NAWANSHAHR 1,37,15,410 1,43,92,052 Cr ,RTGS/PUNBR52015070110012253/DEPUTY CHIEF EXECUTIV 16-07-2015 AT NAWANSHAHR ,SGP- 388 1,20,000 1,42,72,052 Cr 18-08-2015 AT NAWANSHAHR ,SGP LANGROYA 507 1,43,672 1,41,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP KULAM 544 1,00,000 1,40,28,380 Cr 18-08-2015 AT NAWANSHAHR ,NAWANSHAHR :- SGP DURGAPUR 481 1,00,000 1,39,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP BHAGHAURAN 395 2,00,000 1,37,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP GOHLORON 487 1,00,000 1,36,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP RAM RAI PUR 526 2,00,000 1,34,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP CHHOKRAN 478 3,00,000 1,31,28,380 Cr 18-08-2015 AT NAWANSHAHR ,NAWANSHAHR :- SGP SAJAWALPUR 529 2,00,000 1,29,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP ALACHAUR 389 1,00,000 1,28,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP MEHANDIPUR 511 1,00,000 1,27,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP MEHANDIPUR 542 1,00,000 1,26,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP RAMGARH 525 1,00,000 1,25,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP KOT RANJHA 505 1,00,000 1,24,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP BIROWAL 399 1,00,000 1,23,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP MAJARA KALAN 540 2,00,000 1,21,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP MAZARA KALAN 514 2,00,000 1,19,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP MAZARA KHURD 515 1,00,000 1,18,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP DAULATPUR 480 1,00,000 1,17,28,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP SAUNA 536 2,50,000 1,14,78,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP SANAWA 530 1,00,000 1,13,78,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP CHUHARPUR 479 2,00,000 1,11,78,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP PALIAN KHURD 522 2,00,000 1,09,78,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP PALLIAN KHURD 541 1,00,000 1,08,78,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP SAHABPUR 531 1,00,000 1,07,78,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP KULAM 506 2,00,000 1,05,78,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP PALLIAN KALAN 543 1,00,000 1,04,78,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP PALIAN KALAN 521 2,00,000 1,02,78,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP USMANPUR 476 2,00,000 1,00,78,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP SHAHBAZPUR 532 2,00,000 98,78,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP JADLA 497 4,00,000 94,78,380 Cr 18-08-2015 AT NAWANSHAHR ,SGP BHAN MAZARA 397 2,00,000 92,78,380 Cr 19-08-2015 AT NAWANSHAHR ,SGP BARWA 393 1,00,000 91,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP KANAUN 485 2,00,000 89,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP KANAUN 550 1,00,000 88,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP SHAMSHPUR 534 2,00,000 86,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP SALOH 528 2,00,000 84,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP BEGAMPUR 394 1,00,000 83,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP BAIRSIAN 499 2,00,000 81,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP HIALA 493 2,00,000 79,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP JAFFARPUR 498 1,00,000 78,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP DILAWARPUR 484 4,00,000 74,78,380 Cr

Page 3 of 6 21-08-2015 AT NAWANSHAHR ,SGP DILAWARPUR 545 1,00,000 73,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP UDHOWAL 538 1,00,000 72,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP KAJAMPUR 504 1,00,000 71,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP DHAINGARPUR 483 2,00,000 69,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP CHAK ILLAHI BAKSH 400 2,00,000 67,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP MAHADIPUR KALAN 509 1,00,000 66,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP SHEKHUPUR 535 2,00,000 64,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP GORAKHPUR 488 2,00,000 62,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP GORAKHPUR 489 1,00,000 61,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP BARNALA KALAN 392 1,00,000 60,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP PUNNU MAZARA 523 1,00,000 59,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP JETHU MAZARA 501 2,00,000 57,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP KARIMPUR 61041 1,00,000 56,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP KARIMPUR 503 2,00,000 54,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP MAJHOOR 512 3,00,000 51,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP RAKASAN 524 2,00,000 49,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGPCHAKLI SUJAIT 539 2,00,000 47,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP CHARAN 477 2,00,000 45,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP RANEWAL 546 1,00,000 44,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP RANEWAL 527 1,00,000 43,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGPMUJAFFARPUR 517 2,00,000 41,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP JANIAN 500 2,00,000 39,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP ALLOWAL 390 1,00,000 38,78,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP TAJOWAL 537 1,50,000 37,28,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP SHAHPUR PATTI 533 2,00,000 35,28,380 Cr 21-08-2015 AT NAWANSHAHR ,SGP GORAKHPUR 548 1,00,000 34,28,380 Cr 24-08-2015 AT NAWANSHAHR ,SGP BHANGAL KALAN 396 2,00,000 32,28,380 Cr 26-08-2015 AT NAWANSHAHR ,SGP SEKHA MAZARA 61043 71,738 31,56,642 Cr 02-09-2015 AT NAWANSHAHR ,SGP PALLI UCHI 520 1,60,000 29,96,642 Cr 02-09-2015 AT NAWANSHAHR ,SGP HUSSAIN CHAK 495 1,00,000 28,96,642 Cr 02-09-2015 AT NAWANSHAHR ,SGP HANSRON 492 2,00,000 26,96,642 Cr 03-09-2015 AT CPU MUMBAI , NEFT-P15090361528247-DY COMM M 1,00,000 27,96,642 Cr 03-09-2015 AT NAWANSHAHR ,SGP DHARAMKOT 482 1,00,000 26,96,642 Cr 03-09-2015 AT NAWANSHAHR ,SGP KOT PATTI 519 1,00,000 25,96,642 Cr 03-09-2015 AT NAWANSHAHR ,SGP PALLI JHIKKI 518 2,00,000 23,96,642 Cr 03-09-2015 AT NAWANSHAHR ,SGP GHAKEWAL 491 2,00,000 21,96,642 Cr 03-09-2015 AT NAWANSHAHR ,SGP AMARGARH 391 2,00,000 19,96,642 Cr 03-09-2015 AT NAWANSHAHR ,SGP JABOWAL 496 2,00,000 17,96,642 Cr 03-09-2015 AT NAWANSHAHR ,SGP GUJJARPUR KALAN 490 1,00,000 16,96,642 Cr 03-09-2015 AT NAWANSHAHR ,SGP BHEEN 398 1,00,000 15,96,642 Cr 03-09-2015 AT NAWANSHAHR ,SGP KARYAM 502 1,00,000 14,96,642 Cr 03-09-2015 AT NAWANSHAHR ,SGP AMARGARH 549 1,00,000 13,96,642 Cr 03-09-2015 AT NAWANSHAHR ,SGP MAHALON 510 1,00,000 12,96,642 Cr 03-09-2015 AT NAWANSHAHR ,SGP GHATARON 486 1,00,000 11,96,642 Cr 07-09-2015 AT NAWANSHAHR ,SGP MALPUR ARKAN 513 1,00,000 10,96,642 Cr 07-09-2015 AT NAWANSHAHR ,SGP MUSAPUR 547 1,00,000 9,96,642 Cr 07-09-2015 AT NAWANSHAHR ,SGP MUSAPUR 516 2,00,000 7,96,642 Cr 10-09-2015 AT NAWANSHAHR ,SGP SEHBAJPUR 61045 40,000 7,56,642 Cr 10-09-2015 AT NAWANSHAHR ,SGP LODHIPUR 61044 1,00,000 6,56,642 Cr 11-09-2015 AT CPU MUMBAI , NEFT-IDIBH15254135657-ADDL. DE 2,00,000 8,56,642 Cr 30-09-2015 AT NAWANSHAHR ,Int.:01-04-2015 To 30-09-2015 95,663 9,52,305 Cr 01-10-2015 AT NAWANSHAHR ,SGP BARWAN 61048 1,00,000 8,52,305 Cr 01-10-2015 AT NAWANSHAHR ,SGP KULAM 61047 2,00,000 6,52,305 Cr

Page 4 of 6 01-10-2015 AT NAWANSHAHR ,SGP USMANPUR 61049 45,453 6,06,852 Cr 01-10-2015 AT NAWANSHAHR ,SGP SEHBAZPUR 61046 1,00,000 5,06,852 Cr 28-10-2015 AT NAWANSHAHR ,BDPO NSR 3,00,000 2,06,852 Cr 30-12-2015 AT NAWANSHAHR 6,31,797 8,38,649 Cr ,RTGS/PUNBR52015123010009328/DEPUTY CHIEF EXECUTIV 29-01-2016 AT NAWANSHAHR ,NAWANSHAHR :- B.D.O OFFICER 61052 1,31,797 7,06,852 Cr 04-02-2016 AT NAWANSHAHR ,SGP MAJARA KHURD 61050 2,00,000 5,06,852 Cr 18-02-2016 AT NAWANSHAHR ,SGP DHARMKOT 1,00,000 6,06,852 Cr 29-02-2016 AT NAWANSHAHR ,SGP DHARMKOT 10,000 6,16,852 Cr 02-03-2016 AT NAWANSHAHR ,RTGS/SYNBR92016030200193691/DY 5,00,000 11,16,852 Cr COMM MPLAD SCHM 02-03-2016 AT CPU MUMBAI , NEFT-IDIBH16062343018-ADDL. DE 7,00,000 18,16,852 Cr 15-03-2016 AT NAWANSHAHR ,TRANSFER MPLAD 12,00,000 6,16,852 Cr 23-03-2016 AT NAWANSHAHR ,NAWANSHAHR :- SARPANCH GRAM 61058 1,00,000 5,16,852 Cr PANCHAYR- MIRPUR JATTA 31-03-2016 AT NAWANSHAHR ,Int.:01-10-2015 To 31-03-2016 11,433 5,28,285 Cr 04-05-2016 AT NAWANSHAHR ,SGP PUNNU MAZARA 61059 2,00,000 3,28,285 Cr 17-05-2016 AT NAWANSHAHR ,SGP JADLA 61060 1,10,000 2,18,285 Cr 25-05-2016 AT NAWANSHAHR ,INST 1348 -.-DD 61,946.28 2,80,231.28 Cr 25-06-2016 AT NAWANSHAHR ,Int.:01-04-2016 To 25-06-2016 3,552 2,83,783.28 Cr 24-09-2016 AT NAWANSHAHR ,Int.:26-06-2016 To 24-09-2016 2,830 2,86,613.28 Cr 24-12-2016 AT NAWANSHAHR ,Int.:25-09-2016 To 24-12-2016 2,858 2,89,471.28 Cr 25-03-2017 AT NAWANSHAHR ,Int.:25-12-2016 To 25-03-2017 2,887 2,92,358.28 Cr 24-06-2017 AT NAWANSHAHR ,Int.:26-03-2017 To 24-06-2017 2,916 2,95,274.28 Cr 23-09-2017 AT NAWANSHAHR ,Int.:25-06-2017 To 23-09-2017 2,945 2,98,219.28 Cr Balance as on 31-10-2017 INR 2,98,219.28 Cr

Account Related Other Information

Account Number MICR Code IFS Code Nomination

0313104000022677 144259302 IBKL0000313 Nomination not available

Important intimation to customers I. Please ensure to update your latest mobile number and email id in the bank’s record for receiving transaction alerts of your account. II. Hotlist/block your Debit Cards via SMS in real time. a. SMS BLOCK to 5676777 from your registered mobile number OR b. SMS BLOCK to 5676777 from your registered mobile number. c. All Saving account holders are requested to give request for seeding their Aadhaar number into their saving account with the Bank. III. Secure Banking: DO NOT RESPOND to Phone calls, E-mails, SMSs etc. requesting you to provide confidential details of your Card or internet banking for any reason. Even though the caller or sender seemingly appears to be representing IDBI Bank /RBI/ Income-tax office/ VISA/ MasterCard / Rupay / ATM Cell or any service provider. IV. Details of Banking Ombudsman are available at Reserve Bank of India internet site at following link: a. http://www.rbi.org.in/commonman/English/Scripts/AgainstBankABO.aspx.

For all Current Account holders IDBI Bank introduces Current Account for Start-up Companies with lower balance requirement and no penal charges for non-maintenance of balance. Please contact your branch for further details.

Page 5 of 6 Legends for transactions in your account statement

B/F - Brought Forward RTGS - Real Time Gross Settlement Chq - Cheque INET/IPAY - Internet Banking Int - Interest ECS - Electronic Clearing Service NEFT - National Electronic Fund Transfer Dr/Cr - Debit/Credit

**** End of Statement ****

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