Bill Status of Mumbai Div for the Period of 01/11/2018 to 17/11/2018

BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

SEC PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY TIO DATE DATE UE DATE DATE AMT ON MOD N NO. E X-I LODHIRAM POWER LOUNDRY R B I MUMBAI SBI-SBIN0005345 30294233865 01020118002644 01/11/2018 01020118701725 01/11/2018 932639 01/11/2018 19/18 01/09/2018 138988 6712 132276 CORE- STEPS X-I AMARA RAJA POWER R B I MUMBAI STATE BANK OF INDIA- 10306769135 01020118002646 01/11/2018 01020118701726 01/11/2018 932639 01/11/2018 18ER00005 30/06/2018 465183 64426 400757 CORE- SYSTEMS LIMITED SBIN0016292 5 STEPS X-I CRESCENT LOGISTICS R B I MUMBAI KARNATAKA BANK LTD- 5122000100096301 01020118002647 01/11/2018 01020118701727 01/11/2018 932674 02/11/2018 03 on bill 16/10/2018 165008 25288 139720 CORE- KARB0000512 STEPS X-I ARCTIC AIRCON R B I MUMBAI KOTAK MAHINDRA BANK 750041101003703 01020118002648 01/11/2018 01020118701729 01/11/2018 932639 01/11/2018 AA/003/LTT 16/10/2018 491715 63294 428421 CORE- LIMITED-KKBK0KMCB04 /CR/18 STEPS

X-I N S MANWANI R B I MUMBAI HDFC BANK LTD- 50200020016264 01020118002649 01/11/2018 01020118701728 01/11/2018 932639 01/11/2018 PO NO. 777830 0 777830 CORE- HDFC0000792 23/10/201 STEPS X-I MEHTA CONSTRUCTION R B I MUMBAI BANK OF 60056966119 01020118002650 01/11/2018 01020118701730 01/11/2018 932639 01/11/2018 S/18/227 15/10/2018 423305 18255 405050 CORE- MAHARASHTRA- STEPS MAHB0000067 X-I MEHTA CONSTRUCTION R B I MUMBAI BANK OF 60056966119 01020118002651 01/11/2018 01020118701730 01/11/2018 932639 01/11/2018 S/18/223 15/10/2018 163801 5851 157950 CORE- MAHARASHTRA- STEPS MAHB0000067 X-I MEHTA CONSTRUCTION R B I MUMBAI BANK OF 60056966119 01020118002652 01/11/2018 01020118701730 01/11/2018 932639 01/11/2018 S/18/230 16/10/2018 185255 6617 178638 CORE- MAHARASHTRA- STEPS MAHB0000067 X-I MEHTA CONSTRUCTION R B I MUMBAI BANK OF 60056966119 01020118002653 01/11/2018 01020118701730 01/11/2018 932639 01/11/2018 S/18/238 22/10/2018 191660 7684 183976 CORE- MAHARASHTRA- STEPS MAHB0000067 X-I MEHTA CONSTRUCTION R B I MUMBAI BANK OF 60056966119 01020118002654 01/11/2018 01020118701730 01/11/2018 932639 01/11/2018 S/18/247 26/10/2018 415030.56 14822.56 400208 CORE- MAHARASHTRA- STEPS MAHB0000067 X-I MEHTA CONSTRUCTION R B I MUMBAI BANK OF 60056966119 01020118002655 01/11/2018 01020118701730 01/11/2018 932639 01/11/2018 S/18/248 26/10/2018 382065 14429 367636 CORE- MAHARASHTRA- STEPS MAHB0000067 X-I PHOEBUS SOLUTIONS R B I MUMBAI THE COSMOS CO- 901100102806 01020118002656 01/11/2018 01020118701732 01/11/2018 932679 05/11/2018 PO NO. 143410 0 143410 CORE- OPERATIVE BANK LTD- 254267 STEPS COSB0000010 X-I PHOEBUS SOLUTIONS R B I MUMBAI THE COSMOS CO- 901100102806 01020118002657 01/11/2018 01020118701733 01/11/2018 932685 06/11/2018 PO NO. 981141 0 981141 CORE- OPERATIVE BANK LTD- 254268 STEPS COSB0000010 X-I RADHAKRISHAN R B I MUMBAI YES BANK LTD- 013484600000582 01020118002658 01/11/2018 01020118701737 01/11/2018 932639 01/11/2018 173 25/10/2018 495806 72336 423470 CORE- CONSTRUCTION CO YESB0000134 STEPS X-I RADHAKRISHAN R B I MUMBAI YES BANK LTD- 013484600000582 01020118002659 01/11/2018 01020118701737 01/11/2018 932639 01/11/2018 174 25/10/2018 500000 71197 428803 CORE- CONSTRUCTION CO YESB0000134 STEPS X-I RADHAKRISHAN R B I MUMBAI YES BANK LTD- 013484600000582 01020118002660 01/11/2018 01020118701737 01/11/2018 932639 01/11/2018 172 25/10/2018 473525 66912 406613 CORE- CONSTRUCTION CO YESB0000134 STEPS X-I RADHAKRISHAN R B I MUMBAI YES BANK LTD- 013484600000582 01020118002661 01/11/2018 01020118701737 01/11/2018 932639 01/11/2018 W.M.CSMT 30/10/2018 419377 54978 364399 CORE- CONSTRUCTION CO YESB0000134 /182 STEPS X-I RADHAKRISHAN R B I MUMBAI YES BANK LTD- 013484600000582 01020118002662 01/11/2018 01020118701737 01/11/2018 932639 01/11/2018 W.M.CSMT 30/10/2018 408210 54579 353631 CORE- CONSTRUCTION CO YESB0000134 /180 STEPS X-I A2Z INFRASERVICES LIMITED R B I MUMBAI STATE BANK OF INDIA- 65072577876 01020118002663 01/11/2018 01020118701734 01/11/2018 932639 01/11/2018 A2ZMH/18/ 17/10/2018 7497121 653752 6843369 CORE- SBIN0050732 09/0106 STEPS X-I RADHAKRISHAN R B I MUMBAI YES BANK LTD- 013484600000582 01020118002664 01/11/2018 01020118701737 01/11/2018 932639 01/11/2018 W.M.CSMT 30/10/2018 420669 55024 365645 CORE- CONSTRUCTION CO YESB0000134 /181 STEPS X-I VYADESHWAR TRAVELS R B I MUMBAI IDBI BANK LTD- 0784102000004749 01020118002665 01/11/2018 01020118701743 01/11/2018 932674 02/11/2018 4th A/C bill 29/10/2018 504234 19309 484925 CORE- IBKL0000784 STEPS X-I RADHAKRISHAN R B I MUMBAI YES BANK LTD- 013484600000582 01020118002666 01/11/2018 01020118701737 01/11/2018 932639 01/11/2018 W.M.CSMT 26/10/2018 500000 67858 432142 CORE- CONSTRUCTION CO YESB0000134 /175 STEPS X-I MOTIRAM BUDHARMAL R B I MUMBAI DENA BANK- 091313023754 01020118002667 01/11/2018 01020118701735 01/11/2018 932639 01/11/2018 SW/18- 26/10/2018 7769017 1054367 6714650 CORE- BKDN0470913 19/24 STEPS BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

SEC PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY TIO DATE DATE UE DATE DATE AMT ON MOD N NO. E X-I BHARAT RAIL AUTOMATIONS R B I MUMBAI DENA BANK- 004313001015 01020118002668 01/11/2018 01020118701736 01/11/2018 932639 01/11/2018 BRAPL/201 25/10/2018 6606718 897327 5709391 CORE- PVT LTD BKDN0460043 7/23/1 STEPS X-I RADHAKRISHAN R B I MUMBAI YES BANK LTD- 013484600000582 01020118002669 01/11/2018 01020118701737 01/11/2018 932639 01/11/2018 M.CSTM/18- 26/10/2018 500000 71763 428237 CORE- CONSTRUCTION CO YESB0000134 19/08 STEPS X-I RADHAKRISHAN R B I MUMBAI YES BANK LTD- 013484600000582 01020118002670 01/11/2018 01020118701737 01/11/2018 932639 01/11/2018 W.CSTM/1 26/10/2018 500000 72631 427369 CORE- CONSTRUCTION CO YESB0000134 8-19/13 STEPS X-I VIKAS ELECTRICALS R B I MUMBAI CANARA BANK- 0230201000984 01020118002672 01/11/2018 01020118701738 01/11/2018 932639 01/11/2018 VE/CR/201 20/10/2018 364955 13014 351941 CORE- CNRB0000230 6/10 STEPS X-I RADHAKRISHAN R B I MUMBAI YES BANK LTD- 013484600000582 01020118002673 01/11/2018 01020118701737 01/11/2018 932639 01/11/2018 W.M.CSTM 26/10/2018 500000 68283 431717 CORE- CONSTRUCTION CO YESB0000134 /18-19-0 STEPS X-I RADHAKRISHAN R B I MUMBAI YES BANK LTD- 013484600000582 01020118002674 01/11/2018 01020118701737 01/11/2018 932639 01/11/2018 cstm/18- 26/10/2018 500000 72515 427485 CORE- CONSTRUCTION CO YESB0000134 19/15 STEPS X-I POOJA CONSTRUCTION R B I MUMBAI CANARA BANK- 0273257001295 01020118002675 01/11/2018 01020118701739 01/11/2018 932639 01/11/2018 DC/02/XX 10/10/2018 123000 17203 105797 CORE- CNRB0000273 STEPS X-I TIKU TRANSPORT R B I MUMBAI THE SHAMRAO VITHAL 102004180001627 01020118002676 01/11/2018 01020118701740 01/11/2018 932639 01/11/2018 BB/T/KYN/ 29/10/2018 1458270 122475 1335795 CORE- CO-OPERATIVE BAN- 98 STEPS SVCB0000020 X-I SAIARYA CONSTRUCTION CO R B I MUMBAI TAMILNAD MERCANTILE 168150050800718 01020118002677 01/11/2018 01020118701741 01/11/2018 932639 01/11/2018 183 30/10/2018 2911632 103986 2807646 CORE- BANK LTD-TMBL0000168 STEPS

X-I HINDUSTAN BUILDERS R B I MUMBAI PNB-PUNB0053000 0530002109007388 01020118002678 01/11/2018 01020118701742 01/11/2018 932639 01/11/2018 171 24/10/2018 2135903 76283 2059620 CORE- STEPS X-I RADHAKRISHAN R B I MUMBAI YES BANK LTD- 013484600000582 01020118002679 01/11/2018 01020118701747 01/11/2018 932674 02/11/2018 79 29/10/2018 6202549 401945 5800604 CORE- CONSTRUCTION CO YESB0000134 STEPS X-I RHUCHA TRANSPORT R B I MUMBAI BANK OF 60131257609 01020118002680 01/11/2018 01020118701745 01/11/2018 932674 02/11/2018 RT/EAST 19/09/2018 34500 1448 33052 CORE- MAHARASHTRA- STEPS MAHB0000264 X-I LAXMI ENTERPRISES-THANE R B I MUMBAI DOMBIVLI NAGARI 003013500000010 01020118002681 01/11/2018 01020118701851 08/11/2018 932894 14/11/2018 LE/00100/2 13/10/2018 495364 50372 444992 CORE- SAHAKARI BANK LIMIT- 018-19 STEPS DNSB0000003 X-I D N VIRKAR ENGINEERS AND R B I MUMBAI INDIAN OVERSEAS 089702000001030 01020118002683 01/11/2018 01020118701881 13/11/2018 932892 13/11/2018 21/final 11/09/2018 1494685 378954 1115731 CORE- CONTRACTORS BANK-IOBA0000897 STEPS X-I A & S OUTSOURCING R B I MUMBAI YES BANK LTD- 021183900001121 01020118002684 02/11/2018 01020118701748 02/11/2018 932674 02/11/2018 A&S/2018- 24/09/2018 2225880 134185 2091695 CORE- SOLUTIONS YESB0000211 19/117 STEPS X-I RACHANA ENTERPRISES R B I MUMBAI DENA BANK- 006011021292 01020118002685 02/11/2018 01020118701749 02/11/2018 932674 02/11/2018 RE/CR/750/ 29/10/2018 2475735 88420 2387315 CORE- BKDN0460060 04 STEPS X-I A D ENTERPRISES R B I MUMBAI MAHANAGAR CO-OP 006011200001848 01020118002686 02/11/2018 01020118701751 02/11/2018 932674 02/11/2018 S/18/216 11/10/2018 197686 11728 185958 CORE- BANK LTD-MCBL0960006 STEPS

X-I SAIARYA CONSTRUCTION CO R B I MUMBAI TAMILNAD MERCANTILE 168150050800718 01020118002687 02/11/2018 01020118701750 02/11/2018 932674 02/11/2018 W/M/CSMT 01/11/2018 5664917 209792 5455125 CORE- BANK LTD-TMBL0000168 /187 STEPS

X-I PEYUSH TRADERS R B I MUMBAI BANK OF 60046089570 01020118002688 02/11/2018 01020118701752 02/11/2018 932674 02/11/2018 PT/CSTM/A 01/11/2018 15393596 2857111 12536485 CORE- MAHARASHTRA- CCA/3rd STEPS MAHB0001298 X-I A D ENTERPRISES R B I MUMBAI MAHANAGAR CO-OP 006011200001848 01020118002689 02/11/2018 01020118701753 02/11/2018 932679 05/11/2018 S/18/221 11/10/2018 953853 116928 836925 CORE- BANK LTD-MCBL0960006 STEPS

X-I OM CONSTRUCTION R B I MUMBAI DOMBIVLI NAGARI 2434 01020118002690 02/11/2018 01020118701754 02/11/2018 932674 02/11/2018 KYN/18- 01/08/2018 1225895 46509 1179386 CORE- SAHAKARI BANK LIMIT- 19/56 STEPS DNSB0000012 X-I OM CONSTRUCTION R B I MUMBAI DOMBIVLI NAGARI 2434 01020118002691 02/11/2018 01020118701754 02/11/2018 932674 02/11/2018 KYN/18- 09/10/2018 2564360 91585 2472775 CORE- SAHAKARI BANK LIMIT- 19/84 STEPS DNSB0000012 BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

SEC PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY TIO DATE DATE UE DATE DATE AMT ON MOD N NO. E X-I A D ENTERPRISES R B I MUMBAI MAHANAGAR CO-OP 006011200001848 01020118002692 02/11/2018 01020118701755 02/11/2018 932679 05/11/2018 S/18/220 11/10/2018 1387271 83947 1303324 CORE- BANK LTD-MCBL0960006 STEPS

X-I OM CONSTRUCTION R B I MUMBAI DOMBIVLI NAGARI 012011100002434 01020118002693 02/11/2018 01020118701756 02/11/2018 932674 02/11/2018 BB.W.KYN/ 17/09/2018 840159 74638 765521 CORE- SAHAKARI BANK LIMIT- 107 STEPS DNSB0000012 X-I H H ENGINEERS R B I MUMBAI PUNJAB AND SIND BANK- 03241300031696 01020118002694 02/11/2018 01020118701757 02/11/2018 932674 02/11/2018 2017- 31/10/2018 3338529 139106 3199423 CORE- PSIB0000324 18/L/N/117 STEPS

X-I PRECISE CALIBRATIONS R B I MUMBAI SBI-SBIN0030382 63023766924 01020118002695 02/11/2018 01020118701758 02/11/2018 932674 02/11/2018 PC/BILL/2K 18/07/2018 83900 10068 73832 CORE- 1806 STEPS X-I D N VIRKAR ENGINEERS AND R B I MUMBAI INDIAN OVERSEAS 089702000001030 01020118002696 02/11/2018 01020118701759 02/11/2018 932674 02/11/2018 16 19/10/2018 1673034 66735 1606299 CORE- CONTRACTORS BANK-IOBA0000897 STEPS X-I H H ENGINEERS R B I MUMBAI PUNJAB AND SIND BANK- 03241000031696 01020118002697 02/11/2018 01020118701760 02/11/2018 932674 02/11/2018 2018- 26/05/2018 188775 7147 181628 CORE- PSIB0000324 19/L/N/65 STEPS X-I H H ENGINEERS R B I MUMBAI PUNJAB AND SIND BANK- 03241000031696 01020118002698 02/11/2018 01020118701760 02/11/2018 932674 02/11/2018 2018- 26/09/2018 586311 20940 565371 CORE- PSIB0000324 19/L/N/98 STEPS X-I D K SINGH CONSTRUCTION R B I MUMBAI BANK OF 20090402308 01020118002699 02/11/2018 01020118701761 02/11/2018 932674 02/11/2018 TNA/18- 31/10/2018 3780675 144126 3636549 CORE- MAHARASHTRA- 19/66 STEPS MAHB0000227 X-I MUKUND ENTERPRISES R B I MUMBAI BANK OF BARODA- 37540200000026 01020118002700 02/11/2018 01020118701762 02/11/2018 932674 02/11/2018 BB.W.KYN/ 25/10/2018 1669181 236826 1432355 CORE- BARB0AMBEAS 132 STEPS X-I SHARDA ENTERPRISES R B I MUMBAI SYNDICATE BANK- 50831010000041 01020118002702 02/11/2018 01020118701763 02/11/2018 932674 02/11/2018 KYN/18- 16/10/2018 3503385 425731 3077654 CORE- SYNB0005472 19/92 STEPS X-I SHREE SOMNATH TRANSPORT R B I MUMBAI BANK OF 60021913769 01020118002703 02/11/2018 01020118701764 02/11/2018 932674 02/11/2018 KYN/18- 16/10/2018 2193334 78434 2114900 CORE- SERVICES MAHARASHTRA- 19/10TH STEPS MAHB0000088 X-I N A KHAN R B I MUMBAI BANK OF INDIA- 940220110000143 01020118002704 02/11/2018 01020118701765 02/11/2018 932674 02/11/2018 46 01/11/2018 217396 13871 203525 CORE- BKID0009402 STEPS X-I HIRAVATI ENTERPRISES R B I MUMBAI CATHOLIC SYRIAN BANK 03390267014919500 01020118002705 02/11/2018 01020118701766 02/11/2018 932679 05/11/2018 4th on acc 15/10/2018 1155619 51624 1103995 CORE- LTD-CSBK0000339 1 STEPS

X-I A2Z INFRASERVICES LIMITED R B I MUMBAI STATE BANK OF INDIA- 65072577876 01020118002708 02/11/2018 01020118701767 02/11/2018 932674 02/11/2018 A2ZMH/18/ 01/11/2018 7094064 638213 6455851 CORE- SBIN0050732 10/0046 STEPS X-I RISHI FOODS R B I MUMBAI APNA SAHAKARI BANK 027012100000118 01020118002709 02/11/2018 01020118701768 02/11/2018 932674 02/11/2018 157 15/10/2018 488180 41896 446284 CORE- LTD-ASBL0000027 STEPS

X-I D K SINGH CONSTRUCTION R B I MUMBAI BANK OF 20090402308 01020118002710 02/11/2018 01020118701772 02/11/2018 932674 02/11/2018 KYN/18- 01/11/2018 7377181 263471 7113710 CORE- MAHARASHTRA- 19/100 STEPS MAHB0000227 X-I SHREE ANUKUL INDUSTRIES R B I MUMBAI KARNATAKA BANK LTD- 0817000681027701 01020118002712 02/11/2018 01020118701769 02/11/2018 932674 02/11/2018 CPB/41 31/10/2018 12997610 1764062 11233548 CORE- PVT LTD KARB0000081 STEPS X-I RUCHITA HOSPITALITY R B I MUMBAI THE SARASWAT CO- 006100100202669 01020118002713 02/11/2018 01020118701770 02/11/2018 932685 06/11/2018 159 15/10/2018 354099 42012 312087 CORE- SERVICES OPERATIVE BANK LTD- STEPS SRCB0000006 X-I A2Z INFRASERVICES LTD R B I MUMBAI YES BANK LTD- 026081400000033 01020118002715 02/11/2018 01020118701771 02/11/2018 932674 02/11/2018 A2ZMH/18/ 01/11/2018 9019713 1382856 7636857 CORE- YESB0000260 10/0045 STEPS X-I KRISHNA CONSTRUCTION CO. R B I MUMBAI INDIAN OVERSEAS 271902000000008 01020118002716 02/11/2018 01020118701773 02/11/2018 932674 02/11/2018 KYN/18- 12/10/2018 330283 44824 285459 CORE- BANK-IOBA0002719 19/88 STEPS X-I KRISHNA CONSTRUCTION CO. R B I MUMBAI INDIAN OVERSEAS 271902000000008 01020118002717 02/11/2018 01020118701773 02/11/2018 932674 02/11/2018 KYN/18- 12/10/2018 499015 67724 431291 CORE- BANK-IOBA0002719 19/89 STEPS X-I KRISHNA CONSTRUCTION CO. R B I MUMBAI INDIAN OVERSEAS 271902000000008 01020118002718 02/11/2018 01020118701773 02/11/2018 932674 02/11/2018 KYN/18- 16/10/2018 498624 67670 430954 CORE- BANK-IOBA0002719 19/90 STEPS X-I KRISHNA CONSTRUCTION CO. R B I MUMBAI INDIAN OVERSEAS 271902000000008 01020118002719 02/11/2018 01020118701773 02/11/2018 932674 02/11/2018 KYN/18- 23/10/2018 490879 66620 424259 CORE- BANK-IOBA0002719 19/95 STEPS BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

SEC PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY TIO DATE DATE UE DATE DATE AMT ON MOD N NO. E X-I R P GROUP R B I MUMBAI CENTRAL BANK OF 3594378697 01020118002720 02/11/2018 01020118701774 02/11/2018 932679 05/11/2018 PO NO. 45000 0 45000 CORE- INDIA-CBIN0281715 231233 STEPS X-I JITENDRA ELECTRICALS R B I MUMBAI BANK OF INDIA- 201827100000236 01020118002721 02/11/2018 01020118701775 02/11/2018 932679 05/11/2018 PO 254283 422801 0 422801 CORE- BKID0002018 STEPS X-I M S MISTRY AND CO R B I MUMBAI DENA BANK- 020911001462 01020118002722 02/11/2018 01020118701776 02/11/2018 932685 06/11/2018 PO 258185 1625901 0 1625901 CORE- BKDN0460209 STEPS X-I PADMESH ENTRPRISES R B I MUMBAI KOTAK MAHINDRA BANK- 4311983830 01020118002723 03/11/2018 01020118701777 03/11/2018 932679 05/11/2018 05/18-19 29/10/2018 187040 20040 167000 CORE- KKBK0001358 STEPS X-I EMAC OPTO ELECTRONICS R B I MUMBAI CANARA BANK- 0107256003922 01020118002724 03/11/2018 01020118701778 03/11/2018 932685 06/11/2018 EMAC/17- 03/10/2018 173030 16930 156100 CORE- PVT LTD CNRB0000107 18/173 STEPS X-I MERCURY SALES ND SERVIES R B I MUMBAI THE THANE JANATA 070120100000428 01020118002725 03/11/2018 01020118701779 03/11/2018 932685 06/11/2018 15 08/08/2018 152990 12953 140037 CORE- SAHAKARI BANK LTD- STEPS TJSB0000070 X-I EFFWA INFRA AND RESEARCH R B I MUMBAI UNION BANK OF INDIA- 320105010132055 01020118002726 05/11/2018 01020118701780 05/11/2018 932679 05/11/2018 PO NO. 883610 0 883610 CORE- PVT LTD UBIN0532011 260310 STEPS X-I AMBIKA IRON AND R B I MUMBAI SBI-SBIN0004728 10003680294 01020118002727 05/11/2018 01020118701781 05/11/2018 932679 05/11/2018 AIE/692/20 30/10/2018 1579118 342150 1236968 CORE- ELECTRICALWORKS 18/01 STEPS X-I ROSE VENTURES R B I MUMBAI SOUTH INDIAN BANK- 0228081000001019 01020118002728 05/11/2018 01020118701782 05/11/2018 932679 05/11/2018 RV-24 01/11/2018 9181762 387568 8794194 CORE- SIBL0000228 STEPS X-I NARENDER R ISRANI R B I MUMBAI CANARA BANK- 0209201004907 01020118002729 05/11/2018 01020118701783 05/11/2018 932685 06/11/2018 CC/24/18T 24/10/2018 155081 5539 149542 CORE- CNRB0000209 H STEPS X-I NARENDER R ISRANI R B I MUMBAI CANARA BANK- 0209201004907 01020118002730 05/11/2018 01020118701784 05/11/2018 932679 05/11/2018 2018- 01/11/2018 471032 16823 454209 CORE- CNRB0000209 19/L/6TH STEPS X-I JAYESH GARDEN R B I MUMBAI AXIS BANK-UTIB0000183 183010200009256 01020118002731 05/11/2018 01020118701785 05/11/2018 932679 05/11/2018 17th 16/10/2018 359200 13684 345516 CORE- DEVELOPERS STEPS X-I MOBILITY LOGISTICS R B I MUMBAI SYNDICATE BANK- 54891010001218 01020118002732 05/11/2018 01020118701786 05/11/2018 932679 05/11/2018 ML/KYN/17- 20/10/2018 358701 23665 335036 CORE- SYNB0005489 18/06 STEPS X-I RAJENDRA TRADERS R B I MUMBAI UNION BANK OF INDIA- 582201010050104 01020118002733 05/11/2018 01020118701787 05/11/2018 932685 06/11/2018 RT/TRS/17- 13/10/2018 392003 14001 378002 CORE- UBIN0556432 18/05 STEPS X-I HIRAVATI ENTERPRISES R B I MUMBAI CATHOLIC SYRIAN BANK 2670149195001 01020118002735 05/11/2018 01020118701803 05/11/2018 932892 13/11/2018 W.M.CSTM 24/01/2018 623763 47336 576427 CORE- LTD-CSBK0000339 .122 STEPS

X-I HUDA CONSTRUCTION R B I MUMBAI BANK OF 20090403979 01020118002736 05/11/2018 01020118701788 05/11/2018 932679 05/11/2018 1ST ON 01/11/2018 1341430 182052 1159378 CORE- MAHARASHTRA- A/C STEPS MAHB0000227 X-I HIRAVATI ENTERPRISES R B I MUMBAI CATHOLIC SYRIAN BANK 2670149195001 01020118002737 05/11/2018 01020118701803 05/11/2018 932892 13/11/2018 HORT BILL 14/03/2018 587721 28127 559594 CORE- LTD-CSBK0000339 36 STEPS

X-I OM CONSTRUCTION CO. R B I MUMBAI CANARA BANK- 0209256054294 01020118002738 05/11/2018 01020118701789 05/11/2018 932679 05/11/2018 80 01/11/2018 1689185 60329 1628856 CORE- CNRB0000209 STEPS X-I BRAHMA TECHNOLOGIES INDIA R B I MUMBAI AXIS BANK - 014110100022427 01020118002740 05/11/2018 01020118701791 05/11/2018 932685 06/11/2018 IT/22/18-19 26/10/2018 217208 18392 198816 CORE- UTIB0SBMCB1 STEPS X-I SUPREME CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 031021100012202 01020118002741 05/11/2018 01020118701792 05/11/2018 932679 05/11/2018 W/M/CSMT 01/11/2018 3653005 519604 3133401 CORE- BANK LTD-ABHY0065031 /188 STEPS

X-I CUMMINS SALES AND SERVICE R B I MUMBAI HDFC BANK LTD- 0070310000559 01020118002742 05/11/2018 01020118701790 05/11/2018 932892 13/11/2018 5th 31/08/2018 1379005 50953 1328052 CORE- INDIA LIMITED HDFC0000007 ONA/CIL STEPS X-I TIKU TRANSPORT R B I MUMBAI THE SHAMRAO VITHAL 102004180001627 01020118002743 05/11/2018 01020118701794 05/11/2018 932679 05/11/2018 9 23/10/2018 327977 45293 282684 CORE- CO-OPERATIVE BAN- STEPS SVCB0000020 X-I N S MANWANI R B I MUMBAI HDFC BANK LTD- 50200020016264 01020118002745 05/11/2018 01020118701793 05/11/2018 932685 06/11/2018 KYN/18- 26/10/2018 2727527 233788 2493739 CORE- HDFC0000792 19/97 STEPS X-I OM CONSTRUCTION R B I MUMBAI DOMBIVLI NAGARI 2434 01020118002746 05/11/2018 01020118701795 05/11/2018 932679 05/11/2018 2018- 01/11/2018 3388617 121023 3267594 CORE- SAHAKARI BANK LIMIT- 19/L/N/120 STEPS DNSB0000012 BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

SEC PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY TIO DATE DATE UE DATE DATE AMT ON MOD N NO. E X-I MAHARASHTRA STEEL R B I MUMBAI UNITED BANK OF INDIA- 0510050004211 01020118002747 05/11/2018 01020118701796 05/11/2018 932679 05/11/2018 PVC/N/18/2 29/08/2018 3885444 138766 3746678 CORE- FABRICATORS AND UTBI0THA618 00 STEPS ERECTORS X-I TRANS CONDUCT INDIA R B I MUMBAI VIJAYA BANK- 501100301000175 01020118002748 05/11/2018 01020118701797 05/11/2018 932679 05/11/2018 SW/18- 27/09/2018 1185034 42323 1142711 CORE- VIJB0005011 19/21 STEPS X-I MAHESH SHRICHAND R B I MUMBAI BANK OF 20010802447 01020118002749 05/11/2018 01020118701802 05/11/2018 932685 06/11/2018 2018- 06/10/2018 70845 8857 61988 CORE- ROOPCHANDANI MAHARASHTRA- 19/LNL/111 STEPS MAHB0000163 X-I MAHESH SHRICHAND R B I MUMBAI BANK OF 20010802447 01020118002750 05/11/2018 01020118701802 05/11/2018 932685 06/11/2018 2018- 06/10/2018 169832 24694 145138 CORE- ROOPCHANDANI MAHARASHTRA- 19/LNL/110 STEPS MAHB0000163 X-I MAHESH SHRICHAND R B I MUMBAI BANK OF 20010802447 01020118002751 05/11/2018 01020118701802 05/11/2018 932685 06/11/2018 2018- 06/10/2018 135525 18394 117131 CORE- ROOPCHANDANI MAHARASHTRA- 19/LNL/109 STEPS MAHB0000163 X-I MAHESH SHRICHAND R B I MUMBAI BANK OF 20010802447 01020118002752 05/11/2018 01020118701802 05/11/2018 932685 06/11/2018 2018- 06/10/2018 52380 7177 45203 CORE- ROOPCHANDANI MAHARASHTRA- 19/LNL/108 STEPS MAHB0000163 X-I SAHYADRI ENTERPRISES R B I MUMBAI IDBI BANK LTD- 669102000002349 01020118002753 05/11/2018 01020118701798 05/11/2018 932679 05/11/2018 SE/2018/41 26/10/2018 3108986 422035 2686951 CORE- IBKL0000669 /01 STEPS X-I A2Z INFRASERVICES LIMITED R B I MUMBAI STATE BANK OF INDIA- 65072577876 01020118002754 05/11/2018 01020118701799 05/11/2018 932679 05/11/2018 A2ZMH/18/ 02/11/2018 13375963 1305018 12070945 CORE- SBIN0050732 10/0059 STEPS X-I SHIVAM WATER TREATRS PVT R B I MUMBAI THE COSMOS CO- 050100103551 01020118002755 05/11/2018 01020118701800 05/11/2018 932679 05/11/2018 w.m.cstm.1 03/11/2018 1034861 132303 902558 CORE- LTD OPERATIVE BANK LTD- 90 STEPS COSB0000050 X-I MAHESH SHRICHAND R B I MUMBAI BANK OF 20010802447 01020118002756 05/11/2018 01020118701802 05/11/2018 932685 06/11/2018 2018- 06/10/2018 386630 55564 331066 CORE- ROOPCHANDANI MAHARASHTRA- 19/LNL/107 STEPS MAHB0000163 X-I MAHESH SHRICHAND R B I MUMBAI BANK OF 20010802447 01020118002757 05/11/2018 01020118701802 05/11/2018 932685 06/11/2018 2018- 06/10/2018 74920 10595 64325 CORE- ROOPCHANDANI MAHARASHTRA- 19/LNL/106 STEPS MAHB0000163 X-I MAHESH SHRICHAND R B I MUMBAI BANK OF 20010802447 01020118002758 05/11/2018 01020118701802 05/11/2018 932685 06/11/2018 2018- 06/10/2018 139974 19337 120637 CORE- ROOPCHANDANI MAHARASHTRA- 19/LNL/105 STEPS MAHB0000163 X-I MAHESH SHRICHAND R B I MUMBAI BANK OF 20010802447 01020118002759 05/11/2018 01020118701802 05/11/2018 932685 06/11/2018 2018- 06/10/2018 174603 24104 150499 CORE- ROOPCHANDANI MAHARASHTRA- 19/LNL/104 STEPS MAHB0000163 X-I A K CONSTRUCTION CO. R B I MUMBAI CANARA BANK- 0209256054165 01020118002760 05/11/2018 01020118701801 05/11/2018 932679 05/11/2018 2018- 01/11/2018 4187781 149564 4038217 CORE- CNRB0000209 19/L/N/121 STEPS

X-I HIRAVATI ENTERPRISES R B I MUMBAI CATHOLIC SYRIAN BANK 2670149195001 01020118002761 05/11/2018 01020118701803 05/11/2018 932892 13/11/2018 HORT/BILL 14/07/2018 178988 6777 172211 CORE- LTD-CSBK0000339 /22 STEPS

X-I DAMSA ELECTRICALS R B I MUMBAI SBI-SBIN0001595 10418307876 01020118002762 05/11/2018 01020118701804 05/11/2018 932685 06/11/2018 DES/002/20 30/09/2018 695840 74116 621724 CORE- SERVICES 18 STEPS X-I SIDDHI R B I MUMBAI BANK OF INDIA- 004120110000561 01020118002763 05/11/2018 01020118701805 05/11/2018 932685 06/11/2018 PNVL/W/18- 12/10/2018 129203 17300 111903 CORE- BKID0000041 19/41 STEPS X-I ADOR FONTECH LIMITED R B I MUMBAI STATE BANK OF INDIA- 57000316159 01020118002765 05/11/2018 01020118701808 05/11/2018 932685 06/11/2018 CPB/40 30/10/2018 1322919 144473 1178446 CORE- SBIN0070533 STEPS X-I SUPREME CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 031021100012202 01020118002766 05/11/2018 01020118701807 05/11/2018 932892 13/11/2018 PAY OR 05/11/2018 378128 0 378128 CORE- BANK LTD-ABHY0065031 NO-252792 STEPS

X-I CONFEDERATION OF INDIAN R B I MUMBAI PUNJAB NATIONAL 0175002100004918 01020118002767 05/11/2018 01020118701809 05/11/2018 932685 06/11/2018 PO 260319 55000 0 55000 CORE- INDUSTRY BANK-PUNB0017500 STEPS X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118002768 05/11/2018 01020118701810 05/11/2018 932685 06/11/2018 S/18/255 31/10/2018 486818 69980 416838 CORE- INDIA-CBIN0283808 STEPS BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

SEC PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY TIO DATE DATE UE DATE DATE AMT ON MOD N NO. E X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118002769 05/11/2018 01020118701810 05/11/2018 932685 06/11/2018 S/18/241 22/10/2018 335301 45506 289795 CORE- INDIA-CBIN0283808 STEPS X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118002770 05/11/2018 01020118701810 05/11/2018 932685 06/11/2018 S/18/256 31/10/2018 153017 20767 132250 CORE- INDIA-CBIN0283808 STEPS X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118002771 05/11/2018 01020118701810 05/11/2018 932685 06/11/2018 S/18/258 31/10/2018 219729 30931 188798 CORE- INDIA-CBIN0283808 STEPS X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118002772 05/11/2018 01020118701810 05/11/2018 932685 06/11/2018 S/18/254 31/10/2018 145723 20950 124773 CORE- INDIA-CBIN0283808 STEPS X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118002773 05/11/2018 01020118701811 05/11/2018 932690 08/11/2018 S/18/234 17/10/2018 368269 49980 318289 CORE- INDIA-CBIN0283808 STEPS X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118002774 05/11/2018 01020118701811 05/11/2018 932690 08/11/2018 S/18/239 22/10/2018 494605 67126 427479 CORE- INDIA-CBIN0283808 STEPS X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118002775 05/11/2018 01020118701811 05/11/2018 932690 08/11/2018 S/18/240 22/10/2018 177980 24155 153825 CORE- INDIA-CBIN0283808 STEPS X-I BRIDGE CORPORATION R B I MUMBAI KOTAK MAHINDRA BANK- 615011013847 01020118002776 06/11/2018 01020118701812 06/11/2018 932685 06/11/2018 BR/18- 03/11/2018 5545019 198037 5346982 CORE- KKBK0000653 19/13 STEPS X-I MOTIRAM BUDHARMAL R B I MUMBAI DENA BANK- 091313023754 01020118002777 06/11/2018 01020118701813 06/11/2018 932685 06/11/2018 S/18/251 29/10/2018 2840748.44 490377.44 2350371 CORE- BKDN0470913 STEPS X-I PUSHPAK RAIL R B I MUMBAI CANARA BANK- 0209256054297 01020118002778 06/11/2018 01020118701814 06/11/2018 932685 06/11/2018 KYN/18- 02/11/2018 10843200 1471578 9371622 CORE- CONSTRUCTION PRIVATE CNRB0000209 19/101 STEPS LIMITED X-I VIBHUTI CONSTRUCTION CO R B I MUMBAI BANK OF INDIA- 002530110000028 01020118002779 06/11/2018 01020118701815 06/11/2018 932685 06/11/2018 2018- 01/11/2018 1761800 239102 1522698 CORE- BKID0000025 19/L/N/122 STEPS

X-I S K ASSOCIATES R B I MUMBAI KARNATAKA BANK LTD- 5237000600002301 01020118002780 06/11/2018 01020118701816 06/11/2018 932685 06/11/2018 CPB/43 02/11/2018 1216883 63679 1153204 CORE- KARB0000523 STEPS X-I MEGHA ENTERPRISES R B I MUMBAI DOMBIVLI NAGARI 0003011100002741 01020118002781 06/11/2018 01020118701817 06/11/2018 932685 06/11/2018 CC-23 22/10/2018 268276 9582 258694 CORE- SAHAKARI BANK LIMIT- STEPS DNSB0000003 X-I A V ENTERPRISES R B I MUMBAI UNION BANK OF INDIA- 672001010050478 01020118002782 06/11/2018 01020118701818 06/11/2018 932685 06/11/2018 PO 258912 8150 0 8150 CORE- UBIN0567205 STEPS X-I M/S A-1 LAUNDRY SERVICES, R B I MUMBAI AXIS BANK-UTIB0000061 916020065759707 01020118002783 06/11/2018 01020118701819 06/11/2018 932693 12/11/2018 21A 13/10/2018 794140 26920 767220 CORE- STEPS X-I LALITA ENTERPRISES R B I MUMBAI ICICI BANK LTD- 1004014002306 01020118002784 06/11/2018 01020118701820 06/11/2018 932685 06/11/2018 PO269987 27840 0 27840 CORE- ICIC00AJHCB STEPS X-I SMEET ENTERPRISES R B I MUMBAI PUNJAB AND 020110100000110 01020118002785 06/11/2018 01020118701821 06/11/2018 932685 06/11/2018 PO 269976 15260 0 15260 CORE- MAHARASHTRA CO-OP STEPS BANK L-PMCB0000020 X-I HIRAVATI ENTERPRISES R B I MUMBAI CATHOLIC SYRIAN BANK 03390267014971200 01020118002786 06/11/2018 01020118701822 06/11/2018 932685 06/11/2018 BB/ADEN/ 29/10/2018 4731802 245775 4486027 CORE- LTD-CSBK0000339 1 HORT/10 STEPS

X-I V N ENGINEERING WORKS R B I MUMBAI THE THANE JANATA 007120100003127 01020118002787 06/11/2018 01020118701823 06/11/2018 932685 06/11/2018 PO 269975 26260 0 26260 CORE- SAHAKARI BANK LTD- STEPS TJSB0000007 X-I VARIOUS INFRA AND R B I MUMBAI ICICI BANK LTD- 687505500248 01020118002788 06/11/2018 01020118701824 06/11/2018 932685 06/11/2018 W/M/CSMT 03/11/2018 576289 49599 526690 CORE- RESEARCH PVT LTD ICIC0006875 /191 STEPS X-I BAJRANG CONSTRUCTION R B I MUMBAI THE SARASWAT CO- 099100100005742 01020118002789 06/11/2018 01020118701826 06/11/2018 932685 06/11/2018 W.M.CSMT 02/11/2018 3826557 355972 3470585 CORE- OPERATIVE BANK LTD- /189 STEPS SRCB0000099 X-I S K INFRA DEVELOPERS R B I MUMBAI THE SARASWAT CO- 099100100005943 01020118002790 06/11/2018 01020118701827 06/11/2018 932685 06/11/2018 N/18/241 29/10/2018 2117332 75620 2041712 CORE- OPERATIVE BANK LTD- STEPS SRCB0000099 X-I ONYX TECHNO SYSTEM R B I MUMBAI PNB-PUNB0006000 0060002100065093 01020118002791 06/11/2018 01020118701828 06/11/2018 932685 06/11/2018 OTSPL/14/ 29/10/2018 5146848 698601 4448247 CORE- PRIVATE LIMITED 18-19 STEPS BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

SEC PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY TIO DATE DATE UE DATE DATE AMT ON MOD N NO. E X-I R K MISHRA & SONS R B I MUMBAI VIJAYA BANK- 500906111000014 01020118002792 06/11/2018 01020118701829 06/11/2018 932685 06/11/2018 TNA/18- 29/10/2018 880785 124206 756579 CORE- VIJB0005009 19/65 STEPS X-I A K ASSOCIATES R B I MUMBAI VIJAYA BANK- 500700300007340 01020118002793 06/11/2018 01020118701830 06/11/2018 932685 06/11/2018 81 01/11/2018 3032464 501895 2530569 CORE- VIJB0005007 STEPS X-I ASSOCIATED ENGINEERS R B I MUMBAI VIJAYA BANK- 507100301000261 01020118002794 06/11/2018 01020118701831 06/11/2018 932685 06/11/2018 5 27/10/2018 1557740 72020 1485720 CORE- VIJB0005071 STEPS X-I UMESH PRASAD R B I MUMBAI BANK OF BARODA- 27410200000359 01020118002795 06/11/2018 01020118701832 06/11/2018 932685 06/11/2018 S/18/261 02/11/2018 4654328 183378 4470950 CORE- BARB0NERULX STEPS X-I ASHISH CONSTRUCTION CO R B I MUMBAI BANK OF 60036204042 01020118002796 06/11/2018 01020118701833 06/11/2018 932690 08/11/2018 PNVL/M/18- 02/11/2018 2343193 326558 2016635 CORE- MAHARASHTRA- 19/47 STEPS MAHB0000390 X-I OM CONSTRUCTION CO. R B I MUMBAI CANARA BANK- 0209256054294 01020118002797 06/11/2018 01020118701834 06/11/2018 932685 06/11/2018 CC/25 24/10/2018 95688 1914 93774 CORE- CNRB0000209 STEPS X-I MS INFINITY ENTERPRISES R B I MUMBAI AXIS BANK-UTIB0000294 917020081324348 01020118002798 06/11/2018 01020118701835 06/11/2018 932690 08/11/2018 IE/MASJID/ 25/10/2018 1070597 65992 1004605 CORE- 2ND STEPS X-I MOBILITY LOGISTICS R B I MUMBAI SYNDICATE BANK- 54891010001218 01020118002799 06/11/2018 01020118701836 06/11/2018 932690 08/11/2018 KYN/DSL/0 26/10/2018 496942 68626 428316 CORE- SYNB0005489 3 STEPS X-I PRABHAKAR ENTERPRISES R B I MUMBAI PNB-PUNB0413800 4138002100010578 01020118002803 06/11/2018 01020118701837 06/11/2018 932690 08/11/2018 BB/T/340/4 27/09/2018 983262 139568 843694 CORE- 6 STEPS X-I PRABHAKAR ENTERPRISES R B I MUMBAI PNB-PUNB0413800 4138002100010578 01020118002804 06/11/2018 01020118701838 06/11/2018 932690 08/11/2018 BB/T/340/4 27/09/2018 983261 134568 848693 CORE- 6A STEPS X-I ELEFO BIOTECH PVT LTD R B I MUMBAI AXIS BANK-UTIB0000056 914020049204218 01020118002805 06/11/2018 01020118701839 06/11/2018 932693 12/11/2018 N/18/243 30/10/2018 1434498 201910 1232588 CORE- STEPS X-I JAYANT INFRATECH PVT LTD R B I MUMBAI INDIAN BANK- 6178059378 01020118002806 06/11/2018 01020118701840 06/11/2018 932690 08/11/2018 JIPL/CR/67 19/10/2018 992822 35458 957364 CORE- IDIB000K065 5/17 O STEPS X-I V S SERVICES AND TRADING R B I MUMBAI UNION BANK OF INDIA- 315705010051068 01020118002807 08/11/2018 01020118701841 08/11/2018 932892 13/11/2018 09 2nd On 20/10/2018 80898 11172 69726 CORE- LLP UBIN0531570 accoun STEPS X-I SIDDHI SALES CORPORATION R B I MUMBAI BANK OF INDIA- 012620110000244 01020118002808 08/11/2018 01020118701842 08/11/2018 932690 08/11/2018 18 8th On 13/08/2018 64200 2446 61754 CORE- BKID0000126 acco STEPS X-I SIDDHI R B I MUMBAI BANK OF INDIA- 004120110000561 01020118002809 08/11/2018 01020118701843 08/11/2018 932690 08/11/2018 1ST ON 26/10/2018 73226 9806 63420 CORE- BKID0000041 A/C STEPS X-I RAJENDRA TRADERS R B I MUMBAI UNION BANK OF INDIA- 582201010050104 01020118002810 08/11/2018 01020118701844 08/11/2018 932894 14/11/2018 RT/CR/LTT 17/09/2018 279090 9461 269629 CORE- UBIN0556432 /2 STEPS X-I POOJA CONSTRUCTION R B I MUMBAI CANARA BANK- 0273257001295 01020118002812 08/11/2018 01020118701846 08/11/2018 932690 08/11/2018 2018- 03/11/2018 239115 9110 230005 CORE- CNRB0000273 19/11TH STEPS X-I DEEP DECORS R B I MUMBAI BANK OF INDIA- 004020110000363 01020118002813 08/11/2018 01020118701847 08/11/2018 932690 08/11/2018 P O NO- 08/11/2018 50000 0 50000 CORE- BKID0000040 252793 STEPS X-I DEEP DECORS R B I MUMBAI BANK OF INDIA- 004020110000363 01020118002814 08/11/2018 01020118701847 08/11/2018 932690 08/11/2018 P O NO- 08/11/2018 150000 0 150000 CORE- BKID0000040 252794 STEPS X-I RUCHITA HOSPITALITY R B I MUMBAI THE SARASWAT CO- 006100100202669 01020118002815 08/11/2018 01020118701848 08/11/2018 932693 12/11/2018 PO NO. 8899 0 8899 CORE- SERVICES OPERATIVE BANK LTD- 260318 STEPS SRCB0000006 X-I J J & SONS R B I MUMBAI DENA BANK- 111311023972 01020118002816 08/11/2018 01020118701849 08/11/2018 932892 13/11/2018 PO NO. 16230 0 16230 CORE- BKDN0471113 254273 STEPS X-I RADHAKRISHAN R B I MUMBAI YES BANK LTD- 013484600000582 01020118002817 08/11/2018 01020118701850 08/11/2018 932690 08/11/2018 W.M.CSTM 31/10/2018 500000 67858 432142 CORE- CONSTRUCTION CO YESB0000134 /186 STEPS X-I RADHAKRISHAN R B I MUMBAI YES BANK LTD- 013484600000582 01020118002818 08/11/2018 01020118701850 08/11/2018 932690 08/11/2018 W.M.CSTM 31/10/2018 500000 67858 432142 CORE- CONSTRUCTION CO YESB0000134 /184 STEPS X-I RADHAKRISHAN R B I MUMBAI YES BANK LTD- 013484600000582 01020118002819 08/11/2018 01020118701850 08/11/2018 932690 08/11/2018 W.M.CSTM 31/10/2018 304638 40880 263758 CORE- CONSTRUCTION CO YESB0000134 /185 STEPS X-I R P GROUP R B I MUMBAI CENTRAL BANK OF 3594378697 01020118002822 08/11/2018 01020118701852 08/11/2018 932690 08/11/2018 7TH A/C 01/11/2018 443701 15141 428560 CORE- INDIA-CBIN0281715 BILL STEPS X-I LA PETERO CORPORATION- R B I MUMBAI CANARA BANK- 0232201001162 01020118002823 08/11/2018 01020118701853 08/11/2018 932693 12/11/2018 LPC/06/181 28/09/2018 191254 22367 168887 CORE- MUMBAI CNRB0000232 9 STEPS BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

SEC PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY TIO DATE DATE UE DATE DATE AMT ON MOD N NO. E X-I MEHTA CONSTRUCTION R B I MUMBAI BANK OF 60056966119 01020118002824 08/11/2018 01020118701854 08/11/2018 932892 13/11/2018 S/18/250 27/10/2018 202657 7238 195419 CORE- MAHARASHTRA- STEPS MAHB0000067 X-I MEHTA CONSTRUCTION R B I MUMBAI BANK OF 60056966119 01020118002825 08/11/2018 01020118701854 08/11/2018 932892 13/11/2018 S/18/249 27/10/2018 418906 17902 401004 CORE- MAHARASHTRA- STEPS MAHB0000067 X-I MEHTA CONSTRUCTION R B I MUMBAI BANK OF 60056966119 01020118002826 08/11/2018 01020118701854 08/11/2018 932892 13/11/2018 S/18/258 01/11/2018 177531 6341 171190 CORE- MAHARASHTRA- STEPS MAHB0000067 X-I MEHTA CONSTRUCTION R B I MUMBAI BANK OF 60056966119 01020118002827 08/11/2018 01020118701854 08/11/2018 932892 13/11/2018 S/18/253 30/10/2018 187186 6686 180500 CORE- MAHARASHTRA- STEPS MAHB0000067 X-I MEHTA CONSTRUCTION R B I MUMBAI BANK OF 60056966119 01020118002828 08/11/2018 01020118701854 08/11/2018 932892 13/11/2018 S/18/252 30/10/2018 170908 7023 163885 CORE- MAHARASHTRA- STEPS MAHB0000067 X-I R P GROUP R B I MUMBAI CENTRAL BANK OF 3594378697 01020118002829 08/11/2018 01020118701855 08/11/2018 932693 12/11/2018 PO NO. 25202 0 25202 CORE- INDIA-CBIN0281715 231235 STEPS X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118002830 08/11/2018 01020118701882 13/11/2018 932894 14/11/2018 18- 12/09/2018 57834 2066 55768 CORE- INDIA-CBIN0283808 19/LNL/78 STEPS X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118002831 08/11/2018 01020118701882 13/11/2018 932894 14/11/2018 18- 12/09/2018 111365 3978 107387 CORE- INDIA-CBIN0283808 19/LNL/79 STEPS X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118002832 08/11/2018 01020118701882 13/11/2018 932894 14/11/2018 18- 12/10/2018 191763 6849 184914 CORE- INDIA-CBIN0283808 19/LNL/80 STEPS X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118002833 08/11/2018 01020118701882 13/11/2018 932894 14/11/2018 18- 12/09/2018 16679 596 16083 CORE- INDIA-CBIN0283808 19/LNL/81 STEPS X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118002834 08/11/2018 01020118701882 13/11/2018 932894 14/11/2018 18- 12/09/2018 199384 7121 192263 CORE- INDIA-CBIN0283808 19/LNL/82 STEPS X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118002835 08/11/2018 01020118701882 13/11/2018 932894 14/11/2018 18- 12/09/2018 167710 5990 161720 CORE- INDIA-CBIN0283808 19/LNL/83 STEPS X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118002836 08/11/2018 01020118701882 13/11/2018 932894 14/11/2018 18- 12/09/2018 138378 4943 133435 CORE- INDIA-CBIN0283808 19/LNL/84 STEPS X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118002837 08/11/2018 01020118701882 13/11/2018 932894 14/11/2018 18- 12/09/2018 153365 5478 147887 CORE- INDIA-CBIN0283808 19/LNL/86 STEPS X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118002838 08/11/2018 01020118701882 13/11/2018 932894 14/11/2018 18- 19/09/2018 49451 1767 47684 CORE- INDIA-CBIN0283808 19/LNL/88 STEPS X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118002839 08/11/2018 01020118701882 13/11/2018 932894 14/11/2018 18- 19/09/2018 71523 2555 68968 CORE- INDIA-CBIN0283808 19/LNL/89 STEPS X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118002840 08/11/2018 01020118701882 13/11/2018 932894 14/11/2018 2018- 19/09/2018 49313 1762 47551 CORE- INDIA-CBIN0283808 19/LNL/90 STEPS X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118002841 08/11/2018 01020118701882 13/11/2018 932894 14/11/2018 2018- 19/09/2018 58603 2093 56510 CORE- INDIA-CBIN0283808 19/LNL/91 STEPS X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118002842 08/11/2018 01020118701882 13/11/2018 932894 14/11/2018 2018- 19/09/2018 52805 1886 50919 CORE- INDIA-CBIN0283808 19/LNL/92 STEPS X-I PRINCE CONSTRUCTION CO. R B I MUMBAI CENTRAL BANK OF 3277271430 01020118002843 08/11/2018 01020118701856 08/11/2018 932693 12/11/2018 S/18/241/12 22/10/2018 402561 54634 347927 CORE- INDIA-CBIN0283808 STEPS X-I UNITY CONSTRUCTION R B I MUMBAI INDIAN BANK- 6301531674 01020118002845 12/11/2018 01020118701858 12/11/2018 932693 12/11/2018 S/18/260 02/11/2018 1032161 36863 995298 CORE- IDIB000S010 STEPS X-I MOTIRAM BUDHARMAL R B I MUMBAI DENA BANK- 091313023754 01020118002846 12/11/2018 01020118701859 12/11/2018 932693 12/11/2018 BB/W/KYN/ 01/11/2018 4325112 586980 3738132 CORE- BKDN0470913 137 STEPS X-I SHREE ANUKUL INDUSTRIES R B I MUMBAI KARNATAKA BANK LTD- 0817000681027701 01020118002847 12/11/2018 01020118701860 12/11/2018 932693 12/11/2018 CPB/45 05/11/2018 9300572 1262321 8038251 CORE- PVT LTD KARB0000081 STEPS X-I PUSHPAK RAIL R B I MUMBAI CANARA BANK- 0209256054297 01020118002848 12/11/2018 01020118701861 12/11/2018 932693 12/11/2018 BB/NE/KYN 31/10/2018 8957163 1215615 7741548 CORE- CONSTRUCTION PRIVATE CNRB0000209 /41 STEPS LIMITED BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

SEC PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY TIO DATE DATE UE DATE DATE AMT ON MOD N NO. E X-I SHIVA ENTERPRISES R B I MUMBAI ABHYUDAYA CO-OP 108031100000004 01020118002849 12/11/2018 01020118701862 12/11/2018 932693 12/11/2018 CPB/44 05/11/2018 2056031 73530 1982501 CORE- BANK LTD-ABHY0065067 STEPS

X-I TULSI ENTERPRISES R B I MUMBAI THE KALYAN JANATA 007013200000105 01020118002850 12/11/2018 01020118701863 12/11/2018 932693 12/11/2018 BB.W.KYN/ 05/11/2018 4733295 643505 4089790 CORE- SAHAKARI BANK LTD- 133 STEPS KJSB0000007 X-I UMESH AND BROS R B I MUMBAI BANK OF INDIA- 010330100000410 01020118002851 12/11/2018 01020118701864 12/11/2018 932693 12/11/2018 CLA- 08/10/2018 2523788 625245 1898543 CORE- CONSTRUCTION BKID0000103 PNVL/ONA STEPS 1 X-I ELITE ELECTRICAL AND R B I MUMBAI BANK OF INDIA- 008927110000023 01020118002852 12/11/2018 01020118701865 12/11/2018 932892 13/11/2018 PO NO. 83205 0 83205 CORE- GROUP OF ENGINEERING BKID0000089 254285 STEPS SERVICES X-I BHARAT RAIL AUTOMATIONS R B I MUMBAI DENA BANK- 004313001015 01020118002854 13/11/2018 01020118701866 13/11/2018 932892 13/11/2018 BRAPL/201 01/11/2018 13608865 1847017 11761848 CORE- PVT LTD BKDN0460043 6/52/4 STEPS X-I ELITE ELECTRICAL AND R B I MUMBAI BANK OF INDIA- 008927110000023 01020118002855 13/11/2018 01020118701867 13/11/2018 932892 13/11/2018 PO NO. 143195 0 143195 CORE- GROUP OF ENGINEERING BKID0000089 254284 STEPS SERVICES X-I RAHAT ENTERPRISES R B I MUMBAI PARSIK JANATA 001011300008800 01020118002857 13/11/2018 01020118701869 13/11/2018 932697 15/11/2018 PO NO. 50000 0 50000 CORE- SAHAKARI BANK LTD- 252795 STEPS PJSB0000003 X-I A2Z INFRASERVICES LIMITED R B I MUMBAI STATE BANK OF INDIA- 65072577876 01020118002858 13/11/2018 01020118701870 13/11/2018 932892 13/11/2018 A2ZMH/18/ 12/11/2018 7281915 628498 6653417 CORE- SBIN0050732 10/0098 STEPS X-I R S CONSTRUCTION R B I MUMBAI VIJAYA BANK- 500906211000018 01020118002859 13/11/2018 01020118701871 13/11/2018 932892 13/11/2018 S/18/262 05/11/2018 1183300 168879 1014421 CORE- VIJB0005009 STEPS X-I A K ASSOCIATES R B I MUMBAI VIJAYA BANK- 500700300007340 01020118002860 13/11/2018 01020118701872 13/11/2018 932892 13/11/2018 82 06/11/2018 6129185 831819 5297366 CORE- VIJB0005007 STEPS X-I AMOL CONSTRUCTION R B I MUMBAI KARNATAKA BANK LTD- 5222000100097101 01020118002861 13/11/2018 01020118701873 13/11/2018 932892 13/11/2018 PNVL/W/18- 05/11/2018 1083974 141006 942968 CORE- KARB0000522 19/55 STEPS X-I SHAKTI CONSTRUCTION R B I MUMBAI BANK OF INDIA- 123620110000256 01020118002862 13/11/2018 01020118701890 13/11/2018 932894 14/11/2018 PO NO. 777649 0 777649 CORE- BKID0001236 240573 STEPS X-I PUSHPAK RAIL R B I MUMBAI CANARA BANK- 0209256054297 01020118002863 13/11/2018 01020118701874 13/11/2018 932892 13/11/2018 BB/NE/KYN 20/08/2018 290824 10387 280437 CORE- CONSTRUCTION PRIVATE CNRB0000209 /27 STEPS LIMITED X-I SUPREME CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 031021100012202 01020118002864 13/11/2018 01020118701875 13/11/2018 932892 13/11/2018 W.M.CSMT 05/11/2018 1255325 174496 1080829 CORE- BANK LTD-ABHY0065031 .193 STEPS

X-I RUCHITA HOSPITALITY R B I MUMBAI THE SARASWAT CO- 006100100202669 01020118002865 13/11/2018 01020118701876 13/11/2018 932892 13/11/2018 W/M/CSMT 15/10/2018 132480 4732 127748 CORE- SERVICES OPERATIVE BANK LTD- /158 STEPS SRCB0000006 X-I SAIARYA CONSTRUCTION CO R B I MUMBAI TAMILNAD MERCANTILE 168150050800718 01020118002866 13/11/2018 01020118701877 13/11/2018 932892 13/11/2018 W.M.CSTM 05/11/2018 1066372 38085 1028287 CORE- BANK LTD-TMBL0000168 /192 STEPS

X-I MEGHA ENTERPRISES R B I MUMBAI DOMBIVLI NAGARI 0003011100002741 01020118002867 13/11/2018 01020118701878 13/11/2018 932892 13/11/2018 BB.W.KYN. 02/11/2018 673152 24042 649110 CORE- SAHAKARI BANK LIMIT- 138 STEPS DNSB0000003 X-I CHANDAN ENGG WORKS R B I MUMBAI ABHYUDAYA CO-OP 039021100000152 01020118002868 13/11/2018 01020118701879 13/11/2018 932892 13/11/2018 CEW/5/14/ 19/10/2018 206250 7858 198392 CORE- BANK LTD-ABHY0065039 33/1819 STEPS

X-I RAJ ASSOCIATES R B I MUMBAI BANK OF BARODA- 12480200000332 01020118002869 13/11/2018 01020118701880 13/11/2018 932892 13/11/2018 N/18/251 12/11/2018 2011556 71842 1939714 CORE- BARB0THAEAS STEPS X-I PRASHANT ENTERPRISES R B I MUMBAI VIJAYA BANK - 512406211000004 01020118002870 13/11/2018 01020118701883 13/11/2018 932894 14/11/2018 PO NO. 711940 0 711940 CORE- VIJB0005124 258853 STEPS X-I SNEHAL ENTERPRISES R B I MUMBAI VIJAYA BANK- 501100300004771 01020118002871 13/11/2018 01020118701884 13/11/2018 932894 14/11/2018 S/18/PVC(1- 24/09/2018 91797 1836 89961 CORE- VIJB0005011 2) STEPS BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

SEC PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY TIO DATE DATE UE DATE DATE AMT ON MOD N NO. E X-I RISHI FOODS R B I MUMBAI APNA SAHAKARI BANK 027012100000118 01020118002872 13/11/2018 01020118701885 13/11/2018 932894 14/11/2018 PO 260317 24345 0 24345 CORE- LTD-ASBL0000027 STEPS

X-I SNEHAL ENTERPRISES R B I MUMBAI VIJAYA BANK- 501100300004771 01020118002873 13/11/2018 01020118701886 13/11/2018 932894 14/11/2018 S/18/199 24/09/2018 59289 1186 58103 CORE- VIJB0005011 STEPS X-I SEA BLUE ENGINEERS R B I MUMBAI STATE BANK OF INDIA- 00000067270145100 01020118002875 13/11/2018 01020118701888 13/11/2018 932894 14/11/2018 1ST&FINAL 09/10/2018 966302 98266 868036 CORE- SBIN0070001 /35 STEPS X-I SHRI SADGURU KRIPA R B I MUMBAI BANK OF INDIA- 012920110000226 01020118002876 13/11/2018 01020118701887 13/11/2018 932894 14/11/2018 PONO. 45088 0 45088 CORE- ENTERPRISES BKID0000129 269984 STEPS X-I JAIRAM WATER SUPPLY R B I MUMBAI THE KALYAN JANATA 007011100000449 01020118002877 13/11/2018 01020118701889 13/11/2018 932894 14/11/2018 PO NO. 1223435 0 1223435 CORE- SAHAKARI BANK LTD- 258188 STEPS KJSB0000007 X-I GUPTA WATER SUPPLY CO R B I MUMBAI BANK OF BARODA- 03940200000690 01020118002878 13/11/2018 01020118701891 13/11/2018 932894 14/11/2018 N/18/249 06/11/2018 3609297 438162 3171135 CORE- PVT LTD BARB0GAMDEV STEPS X-I SHRI DATTAGURU TRANSPORT R B I MUMBAI BANK OF 60015694824 01020118002880 13/11/2018 01020118701892 13/11/2018 932894 14/11/2018 LE/02/2018- 12/11/2018 174605 10955 163650 CORE- AND COMMISSION AGENT MAHARASHTRA- 19/2n STEPS MAHB0000136 X-I JAIRAM WATER SUPPLY R B I MUMBAI THE KALYAN JANATA 007011100000449 01020118002881 13/11/2018 01020118701908 15/11/2018 932697 15/11/2018 N/18/194(1 25/08/2018 32564 651 31913 CORE- SAHAKARI BANK LTD- 0th&f) STEPS KJSB0000007 X-I OM CONSTRUCTION CO. R B I MUMBAI CANARA BANK- 0209256054294 01020118002882 13/11/2018 01020118701893 13/11/2018 932894 14/11/2018 PNVL/W/18- 30/10/2018 340000 12143 327857 CORE- CNRB0000209 19/48 STEPS X-I JAIRAM WATER SUPPLY R B I MUMBAI THE KALYAN JANATA 007011100000449 01020118002883 13/11/2018 01020118701908 15/11/2018 932697 15/11/2018 N/18/31/PV 14/05/2018 205543 4112 201431 CORE- SAHAKARI BANK LTD- C(1-9) STEPS KJSB0000007 X-I ZEENAT CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 016021100116733 01020118002884 13/11/2018 01020118701894 13/11/2018 932894 14/11/2018 BB.T.TNA. 23/10/2018 31676 1132 30544 CORE- BANK LTD-ABHY0065016 PVC/63 STEPS

X-I DATACOM PRODUCTS INDIA R B I MUMBAI ORIENTAL BANK OF 08834011000399 01020118002885 14/11/2018 01020118701895 14/11/2018 932894 14/11/2018 DP/T/2018/ 29/10/2018 2716935 97134 2619801 CORE- PVT LTD COMMERCE- 13/2 STEPS ORBC0100883 X-I ZEENAT CONSTRUCTION R B I MUMBAI ABHYUDAYA CO-OP 016021100116733 01020118002886 14/11/2018 01020118701896 14/11/2018 932894 14/11/2018 MNKD/PVC 24/08/2018 143502 5126 138376 CORE- BANK LTD-ABHY0065016 /54 STEPS

X-I GIRIRAJ CIVIL DEVELOPERS R B I MUMBAI YES BANK LTD- 007884100000233 01020118002887 14/11/2018 01020118701897 14/11/2018 932894 14/11/2018 SW/18- 23/10/2018 770051 27502 742549 CORE- PVT LTD YESB0000078 19/PVC/22 STEPS X-I RADHAKRISHAN R B I MUMBAI YES BANK LTD- 013484600000582 01020118002888 14/11/2018 01020118701898 14/11/2018 932894 14/11/2018 W.M.CSMT 10/11/2018 367500 53126 314374 CORE- CONSTRUCTION CO YESB0000134 .196 STEPS X-I RADHAKRISHAN R B I MUMBAI YES BANK LTD- 013484600000582 01020118002889 14/11/2018 01020118701898 14/11/2018 932894 14/11/2018 W.M.CSMT 10/11/2018 355000 52679 302321 CORE- CONSTRUCTION CO YESB0000134 /197 STEPS X-I RADHAKRISHAN R B I MUMBAI YES BANK LTD- 013484600000582 01020118002890 14/11/2018 01020118701898 14/11/2018 932894 14/11/2018 W.M.CSMT 12/11/2018 364461 53017 311444 CORE- CONSTRUCTION CO YESB0000134 /198 STEPS X-I RADHAKRISHAN R B I MUMBAI YES BANK LTD- 013484600000582 01020118002891 14/11/2018 01020118701898 14/11/2018 932894 14/11/2018 W.M.CSMT 12/11/2018 491534 69385 422149 CORE- CONSTRUCTION CO YESB0000134 /199 STEPS X-I RADHAKRISHAN R B I MUMBAI YES BANK LTD- 013484600000582 01020118002892 14/11/2018 01020118701898 14/11/2018 932894 14/11/2018 W.M.CSMT 12/11/2018 486631 71429 415202 CORE- CONSTRUCTION CO YESB0000134 /200 STEPS X-I RADHAKRISHAN R B I MUMBAI YES BANK LTD- 013484600000582 01020118002893 14/11/2018 01020118701898 14/11/2018 932894 14/11/2018 W.M.CSMT 12/11/2018 500000 68850 431150 CORE- CONSTRUCTION CO YESB0000134 /201 STEPS X-I RADHAKRISHAN R B I MUMBAI YES BANK LTD- 013484600000582 01020118002894 14/11/2018 01020118701898 14/11/2018 932894 14/11/2018 W.M.CSMT 12/11/2018 492137 67921 424216 CORE- CONSTRUCTION CO YESB0000134 /202 STEPS X-I BYTE COMMUNICATIONS R B I MUMBAI ICICI BANK LTD- 017705000108 01020118002898 14/11/2018 01020118701899 14/11/2018 932697 15/11/2018 BC/T/2015/ 09/10/2018 163267 6133 157134 CORE- PVT.LTD. ICIC0000177 04/4Fi STEPS X-I BARCO ELECTRONIC SYSTEM R B I MUMBAI BNP PARIBAS- 0906511512000119 01020118002900 14/11/2018 01020118701900 14/11/2018 932697 15/11/2018 BE/T/2018/ 16/10/2018 2690400 172410 2517990 CORE- PVT LTD BNPA0009065 1/1fin STEPS BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

SEC PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY TIO DATE DATE UE DATE DATE AMT ON MOD N NO. E X-I BAJRANG CONSTRUCTION R B I MUMBAI THE SARASWAT CO- 099100100005742 01020118002901 14/11/2018 01020118701902 14/11/2018 932697 15/11/2018 N/18/252 13/11/2018 12538240 2382914 10155326 CORE- OPERATIVE BANK LTD- STEPS SRCB0000099 X-I S K INFRA DEVELOPERS R B I MUMBAI THE SARASWAT CO- 099100100005943 01020118002902 14/11/2018 01020118701903 14/11/2018 932697 15/11/2018 w.m.csmt/1 06/11/2018 3127171 416048 2711123 CORE- OPERATIVE BANK LTD- 94 STEPS SRCB0000099 X-I A AND S OUTSOURCING R B I MUMBAI YES BANK LTD- 021183900001121 01020118002903 15/11/2018 01020118701904 15/11/2018 932697 15/11/2018 A&S/2018- 29/10/2018 1467625 49750 1417875 CORE- SOLUTIONS YESB0000211 19/137 STEPS X-I A K ASSOCIATES R B I MUMBAI VIJAYA BANK- 500700300007340 01020118002905 15/11/2018 01020118701906 15/11/2018 932697 15/11/2018 6TH&FINA 04/10/2017 333620 12016 321604 CORE- VIJB0005007 L STEPS X-I A K ASSOCIATES R B I MUMBAI VIJAYA BANK- 500700300007340 01020118002906 15/11/2018 01020118701906 15/11/2018 932697 15/11/2018 1ST&FPVC 26/09/2018 91743 3277 88466 CORE- VIJB0005007 BILL STEPS X-I GRIP ENTERPRISES R B I MUMBAI UNION BANK OF INDIA- 315705010051064 01020118002907 15/11/2018 01020118701907 15/11/2018 932697 15/11/2018 64 15/10/2018 98400 3749 94651 CORE- UBIN0531570 STEPS X-I UMESH PRASAD R B I MUMBAI BANK OF BARODA- 27410200000359 01020118002908 15/11/2018 01020118701910 15/11/2018 932920 16/11/2018 PNVL/W/18- 31/10/2018 255356 9120 246236 CORE- BARB0NERULX 19/49 STEPS X-I UMESH PRASAD R B I MUMBAI BANK OF BARODA- 27410200000359 01020118002909 15/11/2018 01020118701910 15/11/2018 932920 16/11/2018 PNVL/W/18- 31/10/2018 480764 17171 463593 CORE- BARB0NERULX 19/51 STEPS X-I UMESH PRASAD R B I MUMBAI BANK OF BARODA- 27410200000359 01020118002910 15/11/2018 01020118701910 15/11/2018 932920 16/11/2018 PNVL/W/18- 31/10/2018 316075 11289 304786 CORE- BARB0NERULX 19/52 STEPS X-I UMESH PRASAD R B I MUMBAI BANK OF BARODA- 27410200000359 01020118002912 15/11/2018 01020118701910 15/11/2018 932920 16/11/2018 PNVL/W/18- 31/10/2018 128563 4592 123971 CORE- BARB0NERULX 19/54 STEPS X-I UMESH PRASAD R B I MUMBAI BANK OF BARODA- 27410200000359 01020118002914 15/11/2018 01020118701910 15/11/2018 932920 16/11/2018 1ST & Final 05/11/2018 437010 15608 421402 CORE- BARB0NERULX STEPS X-I AKSHAY ENTERPRISES R B I MUMBAI THE SHAMRAO VITHAL 101504180002649 01020118002923 15/11/2018 01020118701912 15/11/2018 932920 16/11/2018 0009 03/10/2018 352230 55963 296267 CORE- CO-OPERATIVE BAN- STEPS SVCB0000015 X-I MOTIRAM BUDHARMAL R B I MUMBAI DENA BANK- 091313023754 01020118002924 15/11/2018 01020118701913 15/11/2018 932920 16/11/2018 BB/KYN/20 13/11/2018 4846731 367239 4479492 CORE- BKDN0470913 18/46/8 STEPS X-I S D CRANE SERVICE R B I MUMBAI BANK OF BARODA- 37800200000171 01020118002925 15/11/2018 01020118701914 15/11/2018 932920 16/11/2018 00058 30/07/2018 88200 25265 62935 CORE- BARB0NERALX STEPS X-I GHADGE BROTHERS R B I MUMBAI SBI-SBIN0003736 34864113689 01020118002926 16/11/2018 01020118701915 16/11/2018 932920 16/11/2018 GB/KYN/8 03/10/2018 234607 8938 225669 CORE- STEPS X-I SUNBEAM FACILITIES PRIVATE R B I MUMBAI AXIS BANK-UTIB0000186 186010200000620 01020118002928 16/11/2018 01020118701917 16/11/2018 932920 16/11/2018 G-1241 26/09/2018 999735 114230 885505 CORE- LIMITED STEPS X-I MUMBAI RAILWAY VIKAS R B I MUMBAI BANK OF INDIA- 001020110000362 01020118002930 16/11/2018 01020118701919 16/11/2018 932920 16/11/2018 P.O-276091 15/11/2018 200000000 0 200000000 CORE- CORPORATION LTD BKID0000010 STEPS X-I R B CONSTRUCTION R B I MUMBAI STATE BANK OF INDIA- 35184979039 01020118002931 16/11/2018 01020118701920 16/11/2018 932920 16/11/2018 HORT/18- 05/11/2018 127617 15314 112303 CORE- SBIN0013377 19/14 STEPS X-I R B CONSTRUCTION R B I MUMBAI STATE BANK OF INDIA- 35184979039 01020118002932 16/11/2018 01020118701920 16/11/2018 932920 16/11/2018 HORT/18- 05/11/2018 122846 14742 108104 CORE- SBIN0013377 19/13 STEPS X-I R B CONSTRUCTION R B I MUMBAI STATE BANK OF INDIA- 35184979039 01020118002933 16/11/2018 01020118701920 16/11/2018 932920 16/11/2018 hort/18- 05/11/2018 127542 15305 112237 CORE- SBIN0013377 19/16 STEPS X-I R B CONSTRUCTION R B I MUMBAI STATE BANK OF INDIA- 35184979039 01020118002934 16/11/2018 01020118701920 16/11/2018 932920 16/11/2018 HORT/18- 05/11/2018 127584 15310 112274 CORE- SBIN0013377 19/15 STEPS X-I M/s Genious Infotech R B I MUMBAI UNITED BANK OF INDIA- 0589250000781 01020118002937 16/11/2018 01020118701923 16/11/2018 932920 16/11/2018 1ST ON 24/09/2018 3657776 237560 3420216 CORE- UTBI0DAL196 ACC STEPS X-I SHAH ENGINEERS R B I MUMBAI BANK OF INDIA- 005020100011006 01020118002938 16/11/2018 01020118701924 16/11/2018 932920 16/11/2018 N/18/253 14/11/2018 9338678 1267393 8071285 CORE- BKID0000050 STEPS X-II C. D. INFOWARE R B I MUMBAI HDFC BANK LTD- 05422020002392 01020218007421 01/11/2018 01020218701117 01/11/2018 932639 01/11/2018 0618068-O 22/06/2018 49486 5033 44453 CORE- HDFC0000542 STEPS X-II GOKUL AUTO WORKS R B I MUMBAI MAHANAGAR CO-OP 3244 01020218007422 01/11/2018 01020218701118 01/11/2018 932639 01/11/2018 101 12/10/2018 18150 363 17787 CORE- BANK LTD-MCBL0960007 STEPS BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

SEC PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY TIO DATE DATE UE DATE DATE AMT ON MOD N NO. E X-II SHREE GANESH AUTO WORKS R B I MUMBAI CORPORATION BANK- 510101001902414 01020218007423 01/11/2018 01020218701118 01/11/2018 932639 01/11/2018 1325 17/09/2018 29795 596 29199 CORE- CORP0000168 STEPS X-II OVAC SWITCHGEAR SERVICES R B I MUMBAI STATE BANK OF INDIA- 10980489760 01020218007424 01/11/2018 01020218701118 01/11/2018 932639 01/11/2018 G/18-- 14/09/2018 82789 1403 81386 CORE- PVT LTD SBIN0014885 19/112 STEPS X-II SHREE SADGURU TRADERS R B I MUMBAI CANARA BANK- 0117201006124 01020218007425 01/11/2018 01020218701118 01/11/2018 932639 01/11/2018 004 06/10/2018 28600 572 28028 CORE- CNRB0000117 STEPS X-II DYNAMIC TECHNOLOGIES R B I MUMBAI THE THANE JANATA 003120100012709 01020218007426 01/11/2018 01020218701118 01/11/2018 932639 01/11/2018 DTECH/18- 08/10/2018 35341 707 34634 CORE- SAHAKARI BANK LTD- 19/037 STEPS TJSB0000003 X-II BEST BEST SELF CHEQUE-1 000000000 01020218007427 01/11/2018 01020218701119 01/11/2018 932642 01/11/2018 33 BILL 28/09/2018 159396 0 159396 BANK CHEQ UE X-II BEST BEST SELF CHEQUE-1 000000000 01020218007428 01/11/2018 01020218701119 01/11/2018 932643 01/11/2018 8 BILL 11/10/2018 286550 0 286550 BANK CHEQ UE X-II BEST BEST SELF CHEQUE-1 000000000 01020218007429 01/11/2018 01020218701119 01/11/2018 932645 01/11/2018 96 BILL 28/09/2018 506160 0 506160 BANK CHEQ UE X-II BEST BEST SELF CHEQUE-1 000000000 01020218007430 01/11/2018 01020218701119 01/11/2018 932644 01/11/2018 1 BILL 21/09/2018 408698 0 408698 BANK CHEQ UE X-II BEST BEST SELF CHEQUE-1 000000000 01020218007431 01/11/2018 01020218701119 01/11/2018 932640 01/11/2018 4 BILL 28/09/2018 9475 0 9475 BANK CHEQ UE X-II BEST BEST SELF CHEQUE-1 000000000 01020218007432 01/11/2018 01020218701119 01/11/2018 932641 01/11/2018 4 BILL 28/09/2018 16586 0 16586 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218007433 01/11/2018 01020218701119 01/11/2018 932664 01/11/2018 1 BILL 09/10/2018 34340 0 34340 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218007434 01/11/2018 01020218701119 01/11/2018 932669 01/11/2018 1 BILL 10/10/2018 204620 0 204620 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218007435 01/11/2018 01020218701119 01/11/2018 932670 01/11/2018 1 BILL 04/10/2018 211170 0 211170 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218007436 01/11/2018 01020218701119 01/11/2018 932662 01/11/2018 4 BILL 10/10/2018 29060 0 29060 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218007437 01/11/2018 01020218701119 01/11/2018 932665 01/11/2018 1 BILL 27/09/2018 35270 0 35270 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218007438 01/11/2018 01020218701119 01/11/2018 932660 01/11/2018 3 BILL 19/10/2018 25480 0 25480 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218007439 01/11/2018 01020218701119 01/11/2018 932661 01/11/2018 5 BILL 15/10/2018 26560 0 26560 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218007440 01/11/2018 01020218701119 01/11/2018 932667 01/11/2018 1 BILL 09/10/2018 63312 0 63312 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218007441 01/11/2018 01020218701119 01/11/2018 932666 01/11/2018 1 BILL 20/10/2018 49330 0 49330 BANK CHEQ UE BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

SEC PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY TIO DATE DATE UE DATE DATE AMT ON MOD N NO. E X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218007460 01/11/2018 01020218701119 01/11/2018 884050 01/11/2018 4 BILL 16/10/2018 23660 0 23660 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218007461 01/11/2018 01020218701119 01/11/2018 932658 01/11/2018 2 BILL 20/10/2018 9560 0 9560 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218007462 01/11/2018 01020218701119 01/11/2018 932646 01/11/2018 1 BILL 15/10/2018 340 0 340 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218007463 01/11/2018 01020218701119 01/11/2018 884049 01/11/2018 2 BILL 29/10/2018 11380 0 11380 BANK CHEQ UE X-II ASTRAL ADVERTISING R B I MUMBAI BANK OF BARODA- 17660500000120 01020218007464 01/11/2018 01020218701124 01/11/2018 932674 02/11/2018 0364/17-18 08/04/2017 40890 817 40073 CORE- &MARKETING INDIA PVT.LTD BARB0GOLFCL STEPS X-II S D CONSTRUCTION R B I MUMBAI KARNATAKA BANK LTD- 4272000100087001 01020218007465 01/11/2018 01020218701120 01/11/2018 932674 02/11/2018 260145 17/10/2018 135760 0 135760 CORE- KARB0000427 STEPS X-II ASTRAL ADVERTISING R B I MUMBAI BANK OF BARODA- 17660500000120 01020218007466 01/11/2018 01020218701124 01/11/2018 932674 02/11/2018 11017/17- 25/01/2018 51343 977 50366 CORE- &MARKETING INDIA PVT.LTD BARB0GOLFCL 18 STEPS X-II MS PACKING HOUSE R B I MUMBAI DENA BANK- 062913023798 01020218007467 01/11/2018 01020218701120 01/11/2018 932674 02/11/2018 273501 20/10/2018 15500 0 15500 CORE- BKDN0460629 STEPS X-II AJAIPAL MANGAL & CO R B I MUMBAI INDIAN OVERSEAS 008902000000658 01020218007468 01/11/2018 01020218701120 01/11/2018 932674 02/11/2018 260146 17/10/2018 230230 0 230230 CORE- BANK-IOBA0000089 STEPS X-II ASTRAL ADVERTISING R B I MUMBAI BANK OF BARODA- 17660500000120 01020218007469 01/11/2018 01020218701124 01/11/2018 932674 02/11/2018 17-18/8020 03/11/2017 38518 734 37784 CORE- &MARKETING INDIA PVT.LTD BARB0GOLFCL STEPS X-II MAHAKALI ENTERPRISES R B I MUMBAI CORPORATION BANK- 045501601002052 01020218007470 01/11/2018 01020218701120 01/11/2018 932674 02/11/2018 260148 30/10/2018 79590 0 79590 CORE- CORP0000455 STEPS X-II suneel hi tech R B I MUMBAI SBI-SBIN0011646 37664387331 01020218007472 01/11/2018 01020218701120 01/11/2018 932674 02/11/2018 269983 25/10/2018 103870 0 103870 CORE- STEPS X-II RELIANCE CON NO 200002043 R B I MUMBAI HDFC-HDFC0000240 RINFRA200002043 01020218007473 01/11/2018 01020218701127 02/11/2018 932674 02/11/2018 1 BILL 17/10/2018 33840 0 33840 CORE- STEPS X-II MS ADITYA CONSTRUCTION R B I MUMBAI CORPORATION BANK- 510101001769242 01020218007474 01/11/2018 01020218701120 01/11/2018 932674 02/11/2018 260277 23/10/2018 95900 0 95900 CORE- CORP0000539 STEPS X-II RELIANCE CON NO 102698735 R B I MUMBAI HDFC-HDFC0000240 RINFRA102698735 01020218007475 01/11/2018 01020218701127 02/11/2018 932674 02/11/2018 1 BILL 04/10/2018 163590 0 163590 CORE- STEPS X-II RELIANCE CON NO 102698731 R B I MUMBAI HDFC-HDFC0000240 RINFRA102698731 01020218007476 01/11/2018 01020218701127 02/11/2018 932674 02/11/2018 1 BILL 03/10/2018 219960 0 219960 CORE- STEPS X-II RELIANCE CON NO 151502700 R B I MUMBAI HDFC-HDFC0000240 RINFRA151502700 01020218007477 01/11/2018 01020218701127 02/11/2018 932674 02/11/2018 1 BILL 04/10/2018 801433 0 801433 CORE- STEPS X-II ASTRAL ADVERTISING R B I MUMBAI BANK OF BARODA- 17660500000120 01020218007478 01/11/2018 01020218701124 01/11/2018 932674 02/11/2018 9543/17-18 15/12/2017 46890 893 45997 CORE- &MARKETING INDIA PVT.LTD BARB0GOLFCL STEPS X-II RELIANCE CON NO 150719882 R B I MUMBAI HDFC-HDFC0000240 RINFRA150719882 01020218007480 01/11/2018 01020218701127 02/11/2018 932674 02/11/2018 1 BILL 11/10/2018 3880 0 3880 CORE- STEPS X-II RELIANCE CON NO 102187407 R B I MUMBAI HDFC-HDFC0000240 RINFRA102187407 01020218007482 01/11/2018 01020218701127 02/11/2018 932674 02/11/2018 1 BILL 11/10/2018 4210 0 4210 CORE- STEPS X-II RELIANCE CON NO 150250097 R B I MUMBAI HDFC-HDFC0000240 RINFRA150250097 01020218007483 01/11/2018 01020218701127 02/11/2018 932674 02/11/2018 1 BILL 22/10/2018 3400 0 3400 CORE- STEPS X-II A R RAIL VIKAS SERVICES PVT R B I MUMBAI BANK OF BARODA- 09660200000502 01020218007484 01/11/2018 01020218701120 01/11/2018 932674 02/11/2018 269977 23/10/2018 934490 0 934490 CORE- LTD BARB0JOGESH STEPS X-II ASTRAL ADVERTISING R B I MUMBAI BANK OF BARODA- 17660500000120 01020218007487 01/11/2018 01020218701124 01/11/2018 932674 02/11/2018 2396/18-19 02/06/2018 21415 407 21008 CORE- &MARKETING INDIA PVT.LTD BARB0GOLFCL STEPS X-II RELIANCE CON NO 152466690 R B I MUMBAI HDFC-HDFC0000240 RINFRA152466690 01020218007488 01/11/2018 01020218701127 02/11/2018 932674 02/11/2018 1 BILL 11/10/2018 2280 0 2280 CORE- STEPS X-II RELIANCE CON NO 152118303 R B I MUMBAI HDFC-HDFC0000240 RINFRA152118303 01020218007489 01/11/2018 01020218701127 02/11/2018 932674 02/11/2018 1 BILL 06/10/2018 129520 0 129520 CORE- STEPS BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

X-II VEETRAG ENTERPRISES R B I MUMBAI VIJAYA BANK- 500806211000023 01020218007519 01/11/2018 01020218701125 01/11/2018 932674 02/11/2018 259973 26/10/2018 176840 0 176840 CORE- VIJB0005008 STEPS X-II MS HIRAVATI ENTERPRISES R B I MUMBAI CATHOLIC SYRIAN BANK 03390267014919500 01020218007520 01/11/2018 01020218701125 01/11/2018 932674 02/11/2018 251889 27/08/2018 246370 0 246370 CORE- LTD-CSBK0000339 1 STEPS

X-II FORTIS HOSPITALS LIMITED R B I MUMBAI AXIS BANK-UTIB0000108 909020041516711 01020218007521 02/11/2018 01020218701126 02/11/2018 932679 05/11/2018 KYN/BILL/F 10/10/2018 1069533 0 1069533 CORE- ORTIS STEPS X-II FORTIS HOSPITALS LIMITED R B I MUMBAI AXIS BANK-UTIB0000108 909020041516711 01020218007522 02/11/2018 01020218701126 02/11/2018 932679 05/11/2018 KYN/BILL/F 19/10/2018 1129526 0 1129526 CORE- ORTIS STEPS X-II RELIANCE CON NO 200000043 R B I MUMBAI HDFC-HDFC0000240 RINFRA200000043 01020218007523 02/11/2018 01020218701127 02/11/2018 932674 02/11/2018 1 BILL 17/10/2018 194560 0 194560 CORE- STEPS X-II RELIANCE CON NO 200000079 R B I MUMBAI HDFC-HDFC0000240 RINFRA200000079 01020218007524 02/11/2018 01020218701127 02/11/2018 932674 02/11/2018 1 BILL 17/10/2018 56250 0 56250 CORE- STEPS X-II ASTRAL ADVERTISING R B I MUMBAI BANK OF BARODA- 17660500000120 01020218007525 02/11/2018 01020218701134 02/11/2018 932685 06/11/2018 3771/18-19 11/06/2018 21696 413 21283 CORE- &MARKETING INDIA PVT.LTD BARB0GOLFCL STEPS X-II AARUSH TRAVELS R B I MUMBAI BANK OF 60270019786 01020218007530 02/11/2018 01020218701128 02/11/2018 932674 02/11/2018 2018/AT/58 01/11/2018 35000 4001 30999 CORE- MAHARASHTRA- STEPS MAHB0000318 X-II AARUSH TRAVELS R B I MUMBAI BANK OF 60270019786 01020218007534 02/11/2018 01020218701128 02/11/2018 932674 02/11/2018 2018/AT/59 01/11/2018 35000 4001 30999 CORE- MAHARASHTRA- STEPS MAHB0000318 X-II ASTRAL ADVERTISING R B I MUMBAI BANK OF BARODA- 17660500000120 01020218007545 02/11/2018 01020218701134 02/11/2018 932685 06/11/2018 2177/18-19 29/05/2018 72068 1372 70696 CORE- &MARKETING INDIA PVT.LTD BARB0GOLFCL STEPS X-II ASTRAL ADVERTISING R B I MUMBAI BANK OF BARODA- 17660500000120 01020218007553 02/11/2018 01020218701134 02/11/2018 932685 06/11/2018 18-19/2332 01/06/2018 31376 597 30779 CORE- &MARKETING INDIA PVT.LTD BARB0GOLFCL STEPS X-II ASIAN INSTITUTE OF MEDICAL R B I MUMBAI HDFC BANK LTD- 01758270000025 01020218007554 02/11/2018 01020218701129 02/11/2018 932679 05/11/2018 KYN/H/BIL 03/07/2018 1040094 0 1040094 CORE- SCIENCES AIMS HOSPITAL HDFC0000175 LS/AIMS STEPS X-II ASTRAL ADVERTISING R B I MUMBAI BANK OF BARODA- 17660500000120 01020218007555 02/11/2018 01020218701134 02/11/2018 932685 06/11/2018 3851/18-19 13/07/2018 22161 422 21739 CORE- &MARKETING INDIA PVT.LTD BARB0GOLFCL STEPS BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

SEC PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY TIO DATE DATE UE DATE DATE AMT ON MOD N NO. E X-II ASTRAL ADVERTISING R B I MUMBAI BANK OF BARODA- 17660500000120 01020218007556 02/11/2018 01020218701134 02/11/2018 932685 06/11/2018 3852/18-19 13/07/2018 31905 607 31298 CORE- &MARKETING INDIA PVT.LTD BARB0GOLFCL STEPS X-II ASTRAL ADVERTISING R B I MUMBAI BANK OF BARODA- 17660500000120 01020218007557 02/11/2018 01020218701134 02/11/2018 932685 06/11/2018 2176/18-19 29/05/2018 22575 430 22145 CORE- &MARKETING INDIA PVT.LTD BARB0GOLFCL STEPS X-II SR DSTE (CO) CSTM DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218007558 02/11/2018 01020218701132 02/11/2018 884053 02/11/2018 PON.O- 02/11/2018 125000 0 125000 CASH C RLY 716678 X-II INSPECTOR RPF MATUNGA DIVISIONAL CASHIER, NO BANK- 00 01020218007559 02/11/2018 01020218701132 02/11/2018 884053 02/11/2018 CLE.IMP 02/11/2018 9388 0 9388 CASH BARRACK C RLY X-II SR DEE(TRS) KALVA DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218007560 02/11/2018 01020218701132 02/11/2018 884053 02/11/2018 P.ONO- 02/11/2018 20000 0 20000 CASH C RLY 745718 X-II INS.RPF KYN VEH NO MH-01-CY- DIVISIONAL CASHIER, NO BANK- 00 01020218007561 02/11/2018 01020218701132 02/11/2018 884053 02/11/2018 FUEL.IMP. 02/11/2018 4000 0 4000 CASH 9308 C RLY X-II SSE/T/WIRELESS/CSTM DIVISIONAL CASHIER, NO BANK- 000 01020218007562 02/11/2018 01020218701132 02/11/2018 884053 02/11/2018 GEN.IMP. 02/11/2018 5000 0 5000 CASH C RLY X-II ESSJAY COPIER PVT LTD R B I MUMBAI IDBI BANK LTD- 0018102000019318 01020218007563 02/11/2018 01020218701133 02/11/2018 932674 02/11/2018 EC/RENT/1 02/07/2018 175639 17862 157777 CORE- IBKL0000018 815 STEPS X-II STATE BANK OF INDIA GRAS STATE BANK OF INDIA SELF CHEQUE- 00 01020218007564 02/11/2018 01020218701131 02/11/2018 932675 02/11/2018 PO 610119 02/11/2018 45000 0 45000 BANK ACCOUNT GRAS ACCOUNT CHEQ UE X-II ASTRAL ADVERTISING R B I MUMBAI BANK OF BARODA- 17660500000120 01020218007565 02/11/2018 01020218701134 02/11/2018 932685 06/11/2018 3853/18-19 13/07/2018 34553 658 33895 CORE- &MARKETING INDIA PVT.LTD BARB0GOLFCL STEPS X-II ESSJAY COPIER PVT LTD R B I MUMBAI IDBI BANK LTD- 0018102000019318 01020218007566 02/11/2018 01020218701133 02/11/2018 932674 02/11/2018 EC/RENT/2 02/08/2018 186009 18917 167092 CORE- IBKL0000018 417 STEPS X-II ASTRAL ADVERTISING R B I MUMBAI BANK OF BARODA- 17660500000120 01020218007567 02/11/2018 01020218701134 02/11/2018 932685 06/11/2018 3963/18-19 15/07/2018 29503 561 28942 CORE- &MARKETING INDIA PVT.LTD BARB0GOLFCL STEPS X-II ASTRAL ADVERTISING R B I MUMBAI BANK OF BARODA- 17660500000120 01020218007568 02/11/2018 01020218701134 02/11/2018 932685 06/11/2018 3767/18-19 11/07/2018 22160 422 21738 CORE- &MARKETING INDIA PVT.LTD BARB0GOLFCL STEPS X-II S.S.TRAVELS R B I MUMBAI HDFC BANK LTD- 12077630000090 01020218007570 02/11/2018 01020218701135 02/11/2018 932679 05/11/2018 SST/3835/1 25/09/2018 9964 190 9774 CORE- HDFC0001207 8-19 STEPS X-II ALAKNANDA ADVERTISING PVT R B I MUMBAI HDFC BANK LTD- 50200017573461 01020218007574 02/11/2018 01020218701140 03/11/2018 932685 06/11/2018 MUM/18- 30/05/2018 57455 1094 56361 CORE- LTD HDFC0000084 19/7 STEPS X-II ALAKNANDA ADVERTISING PVT R B I MUMBAI HDFC BANK LTD- 50200017573461 01020218007575 02/11/2018 01020218701140 03/11/2018 932685 06/11/2018 mum/18- 19/06/2018 13461 256 13205 CORE- LTD HDFC0000084 19/100 STEPS X-II ALAKNANDA ADVERTISING PVT R B I MUMBAI HDFC BANK LTD- 50200017573461 01020218007576 02/11/2018 01020218701140 03/11/2018 932685 06/11/2018 MUM/18- 30/05/2018 20750 395 20355 CORE- LTD HDFC0000084 19/11 STEPS X-II ALAKNANDA ADVERTISING PVT R B I MUMBAI HDFC BANK LTD- 50200017573461 01020218007577 02/11/2018 01020218701140 03/11/2018 932685 06/11/2018 MUM/18- 18/06/2018 20051 381 19670 CORE- LTD HDFC0000084 19/101 STEPS X-II C. D. INFOWARE R B I MUMBAI HDFC BANK LTD- 05422020002392 01020218007578 02/11/2018 01020218701137 02/11/2018 932679 05/11/2018 1018010-O 03/10/2018 52764 5366 47398 CORE- HDFC0000542 STEPS X-II BRIHAN MUMBAI MAHANAGAR BRIHAN MUMBAI SELF CHEQUE-1 000000000 01020218007579 02/11/2018 01020218701138 02/11/2018 932680 05/11/2018 WATER 02/11/2018 379617 0 379617 BANK PALIKA MAHANAGAR PALIKA BILLS CHEQ UE X-II EXE.ENGINER MIDC,DIV II EXE.ENGINER NO BANK- 01020218007580 02/11/2018 01020218701138 02/11/2018 932681 05/11/2018 WATER 02/11/2018 108500 0 108500 BANK MAHAPE MIDC,DIV II MAHAPE BILLS CHEQ UE X-II EXE.ENGINER MIDC,DIV II EXE.ENGINER NO BANK- 01020218007581 02/11/2018 01020218701138 02/11/2018 932682 05/11/2018 WATER 02/11/2018 294047 0 294047 BANK MAHAPE MIDC,DIV II MAHAPE BILLS CHEQ UE X-II INSPECTOR RPF/ DS/FEEDING DIVISIONAL CASHIER, SELF CHEQUE-1 00 01020218007582 02/11/2018 01020218701139 02/11/2018 884054 05/11/2018 DOG.FEED 02/11/2018 307207 0 307207 CASH CH. C RLY .IMP. X-II SR.DEE TRS KYN SPL. IMP. DIVISIONAL CASHIER, NO BANK- 00 01020218007583 02/11/2018 01020218701139 02/11/2018 884054 05/11/2018 CLE.IMP 02/11/2018 307926 0 307926 CASH C RLY X-II ALAKNANDA ADVERTISING PVT R B I MUMBAI HDFC BANK LTD- 50200017573461 01020218007584 03/11/2018 01020218701140 03/11/2018 932685 06/11/2018 mum/18- 16/07/2018 41473 789 40684 CORE- LTD HDFC0000084 19/174 STEPS BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

SEC PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY TIO DATE DATE UE DATE DATE AMT ON MOD N NO. E X-II ALAKNANDA ADVERTISING PVT R B I MUMBAI HDFC BANK LTD- 50200017573461 01020218007586 03/11/2018 01020218701140 03/11/2018 932685 06/11/2018 MUM/18- 18/06/2018 15671 298 15373 CORE- LTD HDFC0000084 19/114 STEPS X-II ALAKNANDA ADVERTISING PVT R B I MUMBAI HDFC BANK LTD- 50200017573461 01020218007587 03/11/2018 01020218701140 03/11/2018 932685 06/11/2018 MUM/18- 16/06/2018 13226 251 12975 CORE- LTD HDFC0000084 19/3 STEPS X-II ALAKNANDA ADVERTISING PVT R B I MUMBAI HDFC BANK LTD- 50200017573461 01020218007588 03/11/2018 01020218701140 03/11/2018 932685 06/11/2018 MUM/18- 18/05/2018 51421 979 50442 CORE- LTD HDFC0000084 19/103 STEPS X-II ALAKNANDA ADVERTISING PVT R B I MUMBAI HDFC BANK LTD- 50200017573461 01020218007589 03/11/2018 01020218701140 03/11/2018 932685 06/11/2018 MUM/17- 23/05/2018 50152 955 49197 CORE- LTD HDFC0000084 18/384 STEPS X-II ALAKNANDA ADVERTISING PVT R B I MUMBAI HDFC BANK LTD- 50200017573461 01020218007590 03/11/2018 01020218701140 03/11/2018 932685 06/11/2018 MUM/18- 45405 864 44541 CORE- LTD HDFC0000084 19/157 STEPS X-II ALAKNANDA ADVERTISING PVT R B I MUMBAI HDFC BANK LTD- 50200017573461 01020218007591 03/11/2018 01020218701140 03/11/2018 932685 06/11/2018 MUM/18- 30/06/2018 16110 306 15804 CORE- LTD HDFC0000084 19/112 STEPS X-II ALAKNANDA ADVERTISING PVT R B I MUMBAI HDFC BANK LTD- 50200017573461 01020218007592 03/11/2018 01020218701140 03/11/2018 932685 06/11/2018 mum/18- 30/05/2018 15878 302 15576 CORE- LTD HDFC0000084 19/10 STEPS X-II ALAKNANDA ADVERTISING PVT R B I MUMBAI HDFC BANK LTD- 50200017573461 01020218007594 03/11/2018 01020218701140 03/11/2018 932685 06/11/2018 MUM/18- 13/07/2018 5808 110 5698 CORE- LTD HDFC0000084 19/154 STEPS X-II ALAKNANDA ADVERTISING PVT R B I MUMBAI HDFC BANK LTD- 50200017573461 01020218007595 03/11/2018 01020218701140 03/11/2018 932685 06/11/2018 MUM/17- 13/06/2018 14835 282 14553 CORE- LTD HDFC0000084 18/392 STEPS X-II ALAKNANDA ADVERTISING PVT R B I MUMBAI HDFC BANK LTD- 50200017573461 01020218007596 03/11/2018 01020218701140 03/11/2018 932685 06/11/2018 MUM/18-19 16/06/2018 124526 2371 122155 CORE- LTD HDFC0000084 STEPS X-II OM TRADING CO R B I MUMBAI THE KALYAN JANATA 004013200000088 01020218007597 03/11/2018 01020218701141 03/11/2018 932685 06/11/2018 255686 03/11/2018 139387 0 139387 CORE- SAHAKARI BANK LTD- STEPS KJSB0000004 X-II OM TRADING CO R B I MUMBAI THE KALYAN JANATA 004013200000088 01020218007598 03/11/2018 01020218701141 03/11/2018 932685 06/11/2018 255687 03/11/2018 244579 0 244579 CORE- SAHAKARI BANK LTD- STEPS KJSB0000004 X-II THE TATA POWER COMPANY R B I MUMBAI HDFC BANK LTD- 00600110000763 01020218007599 05/11/2018 01020218701142 05/11/2018 932679 05/11/2018 970000850 01/11/2018 23743500 0 23743500 CORE- LTD HDFC0000060 64 STEPS X-II SAI ADVERTISERS R B I MUMBAI UNION BANK OF INDIA- 378905040130124 01020218007611 05/11/2018 01020218701146 05/11/2018 932690 08/11/2018 27118 11/07/2018 149623 2849 146774 CORE- UBIN0537896 STEPS X-II SAI ADVERTISERS R B I MUMBAI UNION BANK OF INDIA- 378905040130124 01020218007612 05/11/2018 01020218701146 05/11/2018 932690 08/11/2018 27120 11/07/2018 23297 443 22854 CORE- UBIN0537896 STEPS X-II SAI ADVERTISERS R B I MUMBAI UNION BANK OF INDIA- 378905040130124 01020218007613 05/11/2018 01020218701146 05/11/2018 932690 08/11/2018 27136 11/07/2018 23689 451 23238 CORE- UBIN0537896 STEPS X-II T.J.PANDIAN R B I MUMBAI SYNDICATE BANK- 50772010041475 01020218007614 05/11/2018 01020218701145 05/11/2018 932679 05/11/2018 ADV BILL 16/10/2018 75750 7575 68175 CORE- SYNB0005077 STEPS X-II SAI ADVERTISERS R B I MUMBAI UNION BANK OF INDIA- 378905040130124 01020218007615 05/11/2018 01020218701146 05/11/2018 932690 08/11/2018 27126 11/07/2018 76510 1457 75053 CORE- UBIN0537896 STEPS X-II PARTHA SARATHI BOSE R B I MUMBAI STANDARD CHARTERED 33610004974 01020218007616 05/11/2018 01020218701145 05/11/2018 932679 05/11/2018 ADV BILL 25/09/2018 11700 1170 10530 CORE- BANK-SCBL0036013 STEPS

X-II DEEPAK KUMAR SINGH R B I MUMBAI BANK OF 20055923265 01020218007617 05/11/2018 01020218701145 05/11/2018 932679 05/11/2018 52/2018 11/10/2018 4625 463 4162 CORE- MAHARASHTRA- STEPS MAHB0000455 X-II DEEPAK KUMAR SINGH R B I MUMBAI BANK OF 20055923265 01020218007618 05/11/2018 01020218701145 05/11/2018 932679 05/11/2018 47/2018 27/09/2018 7625 763 6862 CORE- MAHARASHTRA- STEPS MAHB0000455 X-II SAI ADVERTISERS R B I MUMBAI UNION BANK OF INDIA- 378905040130124 01020218007619 05/11/2018 01020218701146 05/11/2018 932690 08/11/2018 27154 13/07/2018 97609 1859 95750 CORE- UBIN0537896 STEPS X-II SAI ADVERTISERS R B I MUMBAI UNION BANK OF INDIA- 378905040130124 01020218007620 05/11/2018 01020218701146 05/11/2018 932690 08/11/2018 27133 11/07/2018 395218 7527 387691 CORE- UBIN0537896 STEPS X-II SAI ADVERTISERS R B I MUMBAI UNION BANK OF INDIA- 378905040130124 01020218007621 05/11/2018 01020218701146 05/11/2018 932690 08/11/2018 27117 11/07/2018 119098 2268 116830 CORE- UBIN0537896 STEPS X-II ADEN (WKS) BYCULLA (N) DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218007622 05/11/2018 01020218701147 05/11/2018 884055 06/11/2018 PO 754809 05/11/2018 2000 0 2000 CASH C RLY BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

SEC PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY TIO DATE DATE UE DATE DATE AMT ON MOD N NO. E X-II SR DEN (CO) CSTM DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218007623 05/11/2018 01020218701147 05/11/2018 884055 06/11/2018 PO 754721 05/11/2018 2381 0 2381 CASH C RLY X-II SSE PW IGATPURI DIVISIONAL CASHIER, NO BANK- 00 01020218007624 05/11/2018 01020218701147 05/11/2018 884055 06/11/2018 PATROLM 05/11/2018 329400 0 329400 CASH PATROLLING C RLY EN IMP X-II STATION DIRECTOR KALYAN DIVISIONAL CASHIER, SELF CHEQUE-1 00 01020218007625 05/11/2018 01020218701147 05/11/2018 884055 06/11/2018 STN IMP 05/11/2018 30495 0 30495 CASH C RLY X-II CNC BAMANDONGRI DIVISIONAL CASHIER, NO BANK- 00 01020218007626 05/11/2018 01020218701147 05/11/2018 884055 06/11/2018 PO 648838 05/11/2018 20000 0 20000 CASH C RLY X-II STATION DIRECTOR THANE DIVISIONAL CASHIER, SELF CHEQUE-1 00 01020218007627 05/11/2018 01020218701147 05/11/2018 884055 06/11/2018 STN IMP 05/11/2018 49568 0 49568 CASH C RLY X-II ADEN(W)BY (S) DIVISIONAL CASHIER, NO BANK- 00 01020218007628 05/11/2018 01020218701147 05/11/2018 884055 06/11/2018 VALVE 05/11/2018 938126 0 938126 CASH C RLY MAN IMP X-II DEEV GEN SET SALES AND R B I MUMBAI DENA BANK- 109311024073 01020218007629 05/11/2018 01020218701149 05/11/2018 932685 06/11/2018 27007 29/10/2018 895610 0 895610 CORE- SERVICES BKDN0711093 STEPS X-II DHARA RAIL PROJECTS PVT R B I MUMBAI HDFC BANK LTD- 03562560007566 01020218007630 05/11/2018 01020218701149 05/11/2018 932685 06/11/2018 270006 29/10/2018 895610 0 895610 CORE- LTD HDFC0000356 STEPS X-II TEKNICAA GLOBAL SOLUTIONS R B I MUMBAI INDUSIND BANK- 201001379915 01020218007631 05/11/2018 01020218701149 05/11/2018 932685 06/11/2018 225768 31/10/2018 86830 0 86830 CORE- PVT.LTD. INDB0000267 STEPS X-II MS SUJATA COATING THANE R B I MUMBAI BANK OF 60137765967 01020218007632 05/11/2018 01020218701149 05/11/2018 932685 06/11/2018 225771 31/10/2018 86830 0 86830 CORE- MAHARASHTRA- STEPS MAHB0000706 X-II SUMITRA ENTERPRISES R B I MUMBAI BANK OF BARODA- 18470200000623 01020218007633 05/11/2018 01020218701149 05/11/2018 932685 06/11/2018 225769 31/10/2018 86830 0 86830 CORE- BARB0CHEBOM STEPS X-II FAXONICS COMPUTER R B I MUMBAI PUNJAB AND 014140700001326 01020218007635 05/11/2018 01020218701149 05/11/2018 932685 06/11/2018 269979 23/10/2018 54090 0 54090 CORE- CORPORATION MAHARASHTRA CO-OP STEPS BANK L-PMCB0000014 X-II A & S OUTSOURCING R B I MUMBAI YES BANK LTD- 021183900001121 01020218007636 05/11/2018 01020218701149 05/11/2018 932685 06/11/2018 245053 01/11/2018 323600 0 323600 CORE- SOLUTIONS YESB0000211 STEPS X-II A & S OUTSOURCING R B I MUMBAI YES BANK LTD- 021183900001121 01020218007637 05/11/2018 01020218701149 05/11/2018 932685 06/11/2018 245052 01/11/2018 324630 0 324630 CORE- SOLUTIONS YESB0000211 STEPS X-II RAYS ELECTRONICS R B I MUMBAI THE SARASWAT CO- 015100100002747 01020218007655 06/11/2018 01020218701154 06/11/2018 932693 12/11/2018 254282 30/10/2018 6170 0 6170 CORE- OPERATIVE BANK LTD- STEPS SRCB0000015 X-II ESSJAY COUPIER PVT LTD R B I MUMBAI IDBI BANK LTD- 0018102000019318 01020218007658 06/11/2018 01020218701154 06/11/2018 932693 12/11/2018 240570 29/10/2018 72410 0 72410 CORE- IBKL0000018 STEPS X-II BHAGWATI ELECTRICAL R B I MUMBAI UNION BANK OF INDIA- 576201010050115 01020218007659 06/11/2018 01020218701154 06/11/2018 932693 12/11/2018 265133 29/10/2018 460 0 460 CORE- WORKS UBIN0557625 STEPS X-II PRAMOD HARIDAS GAJBHIYE R B I MUMBAI SBI-SBIN0003375 32417593669 01020218007660 06/11/2018 01020218701154 06/11/2018 932693 12/11/2018 269157 27/10/2018 60000 0 60000 CORE- STEPS X-II CHINMAY ENTERPRISES R B I MUMBAI THE MUMBAI DISTRICT 00271101000721 01020218007661 06/11/2018 01020218701154 06/11/2018 932693 12/11/2018 269155 22/10/2018 86520 0 86520 CORE- CENTRAL STEPS COOPERATIVE BANK LIMIT-MDCB0680027 X-II RITU ENTERPRISES R B I MUMBAI THE THANE JANATA 022140200000190 01020218007662 06/11/2018 01020218701154 06/11/2018 932693 12/11/2018 269156 22/10/2018 86520 0 86520 CORE- SAHAKARI BANK LTD- STEPS TJSB0000022 X-II ALFA ENGINEERS R B I MUMBAI AXIS BANK-UTIB0000592 917020053590582 01020218007664 06/11/2018 01020218701154 06/11/2018 932693 12/11/2018 273516 22650 0 22650 CORE- STEPS X-II J J & SONS R B I MUMBAI DENA BANK- 111311023972 01020218007665 06/11/2018 01020218701154 06/11/2018 932693 12/11/2018 254280 25/10/2018 3250 0 3250 CORE- BKDN0471113 STEPS X-II J J & SONS R B I MUMBAI DENA BANK- 111311023972 01020218007666 06/11/2018 01020218701154 06/11/2018 932693 12/11/2018 254274 22/10/2018 3720 0 3720 CORE- BKDN0471113 STEPS X-II SANBROS SPARES PVT. LTD. R B I MUMBAI PNB-PUNB0272300 3761002100022912 01020218007667 06/11/2018 01020218701154 06/11/2018 932693 12/11/2018 273506 20/10/2018 2800 0 2800 CORE- STEPS BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

SEC PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY TIO DATE DATE UE DATE DATE AMT ON MOD N NO. E X-II SANBROS SOARES PVT LTD R B I MUMBAI PNB-PUNB0272300 3761002100022912 01020218007668 06/11/2018 01020218701154 06/11/2018 932693 12/11/2018 273508 23/10/2018 2200 0 2200 CORE- STEPS X-II SHREEJI ENGINEERING R B I MUMBAI HDFC BANK LTD- 1602020000284 01020218007669 06/11/2018 01020218701154 06/11/2018 932693 12/11/2018 273512 23/10/2018 37320 0 37320 CORE- HDFC0000160 STEPS X-II TRINITY SALES AND R B I MUMBAI SBI-SBIN0009992 30390011105 01020218007670 06/11/2018 01020218701154 06/11/2018 932693 12/11/2018 258848 25/10/2018 32240 0 32240 CORE- SERVICES STEPS X-II TRINITY MAHALASA DURGA R B I MUMBAI SBI-SBIN0009992 30766928977 01020218007671 06/11/2018 01020218701154 06/11/2018 932693 12/11/2018 258849 25/10/2018 43000 0 43000 CORE- SALES AND SERVICES STEPS X-II MSEDCL CONS NO R B I MUMBAI YES BANK- MSEDCL0100001901 01020218007672 06/11/2018 01020218701152 06/11/2018 932685 06/11/2018 201810253 02/11/2018 1290410 0 1290410 CORE- 000019010422 YESB0CMSNOC 0422 905696 STEPS X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218007674 06/11/2018 01020218701153 06/11/2018 932686 06/11/2018 PO NO 06/11/2018 27009 0 27009 BANK 097194 CHEQ UE X-II SR DSC/RPF/CSTM DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218007675 06/11/2018 01020218701153 06/11/2018 884055 06/11/2018 PO NO 06/11/2018 21000 0 21000 CASH C RLY 34969 X-II MSEDCL CONS NO R B I MUMBAI YES BANK- MSEDCL0100001900 01020218007676 06/11/2018 01020218701155 06/11/2018 932685 06/11/2018 1 BILL 01/11/2018 218860 0 218860 CORE- 000019001971 YESB0CMSNOC 1971 STEPS X-II MSEDCL CONS NO R B I MUMBAI YES BANK- MSEDCL0102002902 01020218007677 06/11/2018 01020218701155 06/11/2018 932685 06/11/2018 1 BILL 01/11/2018 552530 0 552530 CORE- 020029023430 YESB0CMSNOC 3430 STEPS X-II MSEDCL CONS NO R B I MUMBAI YES BANK- MSEDCL0102002901 01020218007678 06/11/2018 01020218701155 06/11/2018 932685 06/11/2018 1 BILL 01/11/2018 214580 0 214580 CORE- 020029012467 YESB0CMSNOC 2467 STEPS X-II MSEDCL CONS NO R B I MUMBAI YES BANK- MSEDCL0102002901 01020218007679 06/11/2018 01020218701155 06/11/2018 932685 06/11/2018 1 BILL 01/11/2018 443350 0 443350 CORE- 020029010961 YESB0CMSNOC 0961 STEPS X-II RELIANCE CON NO 101970537 R B I MUMBAI HDFC-HDFC0000240 RINFRA101970537 01020218007680 06/11/2018 01020218701155 06/11/2018 932685 06/11/2018 1 BILL 08/10/2018 120390 0 120390 CORE- STEPS X-II RELIANCE CON NO 100197537 R B I MUMBAI HDFC-HDFC0000240 RINFRA100197537 01020218007681 06/11/2018 01020218701155 06/11/2018 932685 06/11/2018 1 BILL 20/10/2018 95590 0 95590 CORE- STEPS X-II TORRENT POWER LTD CON NO R B I MUMBAI AXIS BANK-UTIB0000591 591010200001694 01020218007682 06/11/2018 01020218701155 06/11/2018 932685 06/11/2018 1 BILL 01/11/2018 30760 0 30760 CORE- 14830728997 STEPS X-II TORRENT POWER LTD CON NO R B I MUMBAI AXIS BANK-UTIB0000591 591010200001694 01020218007683 06/11/2018 01020218701155 06/11/2018 932685 06/11/2018 1 BILL 01/11/2018 8120 0 8120 CORE- 13330536246 STEPS X-II THE COMMISSIONER THE COMMISSIONER SELF CHEQUE-1 01020218007685 06/11/2018 01020218701157 06/11/2018 932689 08/11/2018 749819 05/11/2018 513320 0 513320 BANK EMPLOYEES COMPENSATION EMPLOYEES CHEQ BANDRA COMPENSATION UE BANDRA X-II SR.DCM.CSTM DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218007711 08/11/2018 01020218701159 08/11/2018 884056 08/11/2018 PO NO 08/11/2018 2100 0 2100 CASH C RLY 271387 X-II SR.DCM.CSTM DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218007712 08/11/2018 01020218701159 08/11/2018 884056 08/11/2018 PO NO 08/11/2018 6000 0 6000 CASH C RLY 271386 X-II SSE (M) CSMT DIVISIONAL CASHIER, NO BANK- 00 01020218007713 08/11/2018 01020218701159 08/11/2018 884056 08/11/2018 GEN IMP 08/11/2018 14000 0 14000 CASH C RLY X-II SSE PW KARJAT PATROLLING DIVISIONAL CASHIER, NO BANK- 00 01020218007714 08/11/2018 01020218701159 08/11/2018 884056 08/11/2018 PATROLM 08/11/2018 195200 0 195200 CASH C RLY EN IMP X-II SR DCM WKS DIVISIONAL CASHIER, NO BANK- 00 01020218007715 08/11/2018 01020218701159 08/11/2018 884056 08/11/2018 GM 08/11/2018 19627 0 19627 CASH C RLY PANTRY IMP X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218007716 08/11/2018 01020218701160 08/11/2018 932884 13/11/2018 2 BILL 25/09/2018 32260 0 32260 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218007717 08/11/2018 01020218701160 08/11/2018 932874 13/11/2018 1 BILL 15/10/2018 1050 0 1050 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218007718 08/11/2018 01020218701160 08/11/2018 932878 13/11/2018 1 BILL 17/10/2018 7490 0 7490 BANK CHEQ UE BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

X-II R P GROUP R B I MUMBAI CENTRAL BANK OF 3594378697 01020218007793 12/11/2018 01020218701167 13/11/2018 932894 14/11/2018 231234 29/10/2018 19780 0 19780 CORE- INDIA-CBIN0281715 STEPS X-II CLI JSLE DIVISIONAL CASHIER, NO BANK- 00 01020218007795 13/11/2018 01020218701166 13/11/2018 884057 13/11/2018 GEN.IMP. 13/11/2018 4760 0 4760 CASH C RLY X-II CLI LTT DIVISIONAL CASHIER, NO BANK- 00 01020218007796 13/11/2018 01020218701166 13/11/2018 884057 13/11/2018 GEN.IMP. 13/11/2018 4994 0 4994 CASH C RLY X-II SSE/T/PR DIVISIONAL CASHIER, NO BANK- 00 01020218007797 13/11/2018 01020218701166 13/11/2018 884057 13/11/2018 GEN.IMP. 13/10/2018 2500 0 2500 CASH C RLY X-II SR DCM BB DIVISIONAL CASHIER, NO BANK- 00 01020218007798 13/11/2018 01020218701166 13/11/2018 884057 13/11/2018 PO.NO- 13/11/2018 7000 0 7000 CASH C RLY 648436 X-II SR DEE TRS SNPD DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218007799 13/11/2018 01020218701166 13/11/2018 884057 13/11/2018 PO.NO- 13/11/2018 11000 0 11000 CASH C RLY 461551 X-II SR DSC /RPF/CSTM DIVISIONAL CASHIER, - 000000000 01020218007800 13/11/2018 01020218701166 13/11/2018 884057 13/11/2018 PO-NO- 13/11/2018 9000 0 9000 CASH C RLY 34968 X-II APO/ WEL DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218007801 13/11/2018 01020218701166 13/11/2018 884057 13/11/2018 PO.NO- 13/11/2018 1000 0 1000 CASH C RLY 705870 X-II APO/ WEL DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218007802 13/11/2018 01020218701166 13/11/2018 884057 13/11/2018 PO.NO- 13/11/2018 150000 0 150000 CASH C RLY 705869 X-II SR DEN (HM) BB GEN.IMP. DIVISIONAL CASHIER, NO BANK- 00 01020218007803 13/11/2018 01020218701166 13/11/2018 884057 13/11/2018 GEN.IMP. 13/11/2018 5000 0 5000 CASH C RLY BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

SEC PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY TIO DATE DATE UE DATE DATE AMT ON MOD N NO. E X-II SR CDO. LTT DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218007804 13/11/2018 01020218701166 13/11/2018 884057 13/11/2018 PO.NO- 13/11/2018 1500 0 1500 CASH C RLY 614469 X-II SR CDO. LTT DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218007805 13/11/2018 01020218701166 13/11/2018 884057 13/11/2018 PO.NO- 13/11/2018 500 0 500 CASH C RLY 614468 X-II MSEDCL CONS NO R B I MUMBAI YES BANK- MSEDCL0117422903 01020218007808 13/11/2018 01020218701164 13/11/2018 932892 13/11/2018 1 BILL 02/11/2018 148740 0 148740 CORE- 174229031870 YESB0CMSNOC 1870 STEPS X-II MSEDCL CONS NO R B I MUMBAI YES BANK- MSEDCL0102851901 01020218007809 13/11/2018 01020218701164 13/11/2018 932892 13/11/2018 1 BILL 03/11/2018 1008390 0 1008390 CORE- 028519011362 YESB0CMSNOC 1362 STEPS X-II MSEDCL CONS NO R B I MUMBAI YES BANK- MSEDCL0118101903 01020218007811 13/11/2018 01020218701164 13/11/2018 932892 13/11/2018 1 BILL 04/11/2018 275700 0 275700 CORE- 181019034630 YESB0CMSNOC 4630 STEPS X-II MSEDCL CON NO 026539016856 R B I MUMBAI BANK OF 60172703180 01020218007812 13/11/2018 01020218701164 13/11/2018 932892 13/11/2018 1 BILL 04/11/2018 541450 0 541450 CORE- MAHARASHTRA- STEPS MAHB0000002 X-II MSEDCL CON NO 036249014979 R B I MUMBAI BANK OF 60172703180 01020218007814 13/11/2018 01020218701164 13/11/2018 932892 13/11/2018 1 BILL 02/11/2018 376110 0 376110 CORE- MAHARASHTRA- STEPS MAHB0000002 X-II MSEDCL CONS NO R B I MUMBAI YES BANK- MSEDCL0102002905 01020218007815 13/11/2018 01020218701164 13/11/2018 932892 13/11/2018 1 BILL 03/11/2018 353530 0 353530 CORE- 020029056180 YESB0CMSNOC 6180 STEPS X-II MSEDCL CONS NO R B I MUMBAI YES BANK- MSEDCL0102002901 01020218007816 13/11/2018 01020218701164 13/11/2018 932892 13/11/2018 1 BILL 02/11/2018 412200 0 412200 CORE- 020029010928 YESB0CMSNOC 0928 STEPS X-II MSEDCL CONS NO R B I MUMBAI YES BANK- MSEDCL0100018900 01020218007818 13/11/2018 01020218701164 13/11/2018 932892 13/11/2018 1 BILL 05/11/2018 464910 0 464910 CORE- 000189008601 YESB0CMSNOC 8601 STEPS X-II BHARAT RAIL AUTOMATIONS R B I MUMBAI DENA BANK- 004313001015 01020218007825 13/11/2018 01020218701167 13/11/2018 932894 14/11/2018 269985 31/10/2018 707030 0 707030 CORE- PVT LTD BKDN0460043 STEPS X-II KRISHNA CONSTRUCTION CO. R B I MUMBAI INDIAN OVERSEAS 271902000000008 01020218007826 13/11/2018 01020218701167 13/11/2018 932894 14/11/2018 260321 12/11/2018 347870 0 347870 CORE- BANK-IOBA0002719 STEPS X-II MAHARASHTRA STEEL R B I MUMBAI UNITED BANK OF INDIA- 0510050004211 01020218007827 13/11/2018 01020218701167 13/11/2018 932894 14/11/2018 260320 12/11/2018 899550 0 899550 CORE- FABRICATORS AND UTBI0THA618 STEPS ERECTORS X-II YASHRAJ INFRASTRUCTURE R B I MUMBAI KOTAK MAHINDRA BANK 4611811611 01020218007828 13/11/2018 01020218701167 13/11/2018 932894 14/11/2018 260322 12/11/2018 347870 0 347870 CORE- NAVI MUMBAI LIMITED-KKBK0001244 STEPS

X-II EXE.ENGINEER MIDC ALIBAG EXE.ENGINEER MIDC SELF CHEQUE-1 000000000 01020218007833 13/11/2018 01020218701168 13/11/2018 932694 15/11/2018 WATER 13/11/2018 48840 0 48840 BANK ALIBAG BILLS CHEQ UE X-II EXE.ENGINEER MAHARASHTRA EXE.ENGINEER SELF CHEQUE-1 000000000 01020218007835 13/11/2018 01020218701168 13/11/2018 932900 15/11/2018 WATER 13/11/2018 1436602 0 1436602 BANK JEEVAN PRADHIKARAN WATER MAHARASHTRA BILLS CHEQ MANGMT DIVN NEW PNVL JEEVAN UE PRADHIKARAN WATER MANGMT DIVN NEW PNVL X-II UNIVERSAL SERVICESPUNE R B I MUMBAI PNB-PUNB0290100 2901002100023628 01020218007837 13/11/2018 01020218701167 13/11/2018 932894 14/11/2018 245992 28/05/2018 20190 0 20190 CORE- STEPS X-II CIDCO LTD CIDCO LTD SELF CHEQUE-1 000000000 01020218007838 13/11/2018 01020218701168 13/11/2018 932897 15/11/2018 WATER 13/11/2018 64815 0 64815 BANK BILLS CHEQ UE X-II CIDCO LTD CIDCO LTD SELF CHEQUE-1 000000000 01020218007840 13/11/2018 01020218701168 13/11/2018 932899 15/11/2018 WATER 13/11/2018 131368 0 131368 BANK BILLS CHEQ UE X-II CIDCO LTD CIDCO LTD SELF CHEQUE-1 000000000 01020218007845 13/11/2018 01020218701168 13/11/2018 932898 15/11/2018 WATER 13/11/2018 85400 0 85400 BANK BILLS CHEQ UE X-II CIDCO LTD CIDCO LTD SELF CHEQUE-1 000000000 01020218007849 13/11/2018 01020218701168 13/11/2018 932896 15/11/2018 WATER 13/11/2018 18768 0 18768 BANK BILS CHEQ UE BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

SEC PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY TIO DATE DATE UE DATE DATE AMT ON MOD N NO. E X-II CIDCO LTD CIDCO LTD SELF CHEQUE-1 000000000 01020218007851 13/11/2018 01020218701168 13/11/2018 932895 15/11/2018 WATER 13/11/2018 6405 0 6405 BANK BILLS CHEQ UE X-II EFFWA INFRA AND RESEARCH R B I MUMBAI UNION BANK OF INDIA- 320105010132055 01020218007854 13/11/2018 01020218701169 13/11/2018 932894 14/11/2018 254613 13/11/2018 237980 0 237980 CORE- PVT LTD UBIN0532011 STEPS X-II MSEDCL CONS NO R B I MUMBAI YES BANK- MSEDCL0100001902 01020218007873 14/11/2018 01020218701172 14/11/2018 932894 14/11/2018 1 BILL 05/11/2018 511630 0 511630 CORE- 000019024610 YESB0CMSNOC 4610 STEPS X-II MSEDCL CON NO 050499005595 R B I MUMBAI HDFC-HDFC0000240 MSEDCL0504990055 01020218007874 14/11/2018 01020218701172 14/11/2018 932894 14/11/2018 1 BILL 06/11/2018 215850 0 215850 CORE- 95 STEPS X-II MSEDCL CON NO 050499005340 R B I MUMBAI HDFC-HDFC0000240 MSEDCL0504990053 01020218007875 14/11/2018 01020218701172 14/11/2018 932894 14/11/2018 1 BILL 06/11/2018 92240 0 92240 CORE- 40 STEPS X-II T.J.PANDIAN R B I MUMBAI SYNDICATE BANK- 50772010041475 01020218007888 14/11/2018 01020218701172 14/11/2018 932894 14/11/2018 ADV BILL 14/11/2018 154650 15465 139185 CORE- SYNB0005077 STEPS X-II ANIL C. SINGH R B I MUMBAI DENA BANK- 002310002893 01020218007891 14/11/2018 01020218701172 14/11/2018 932894 14/11/2018 ADV BILL 14/11/2018 48000 4800 43200 CORE- BKDN0450023 STEPS X-II SURESH KUMAR R B I MUMBAI PUNJAB NATIONAL 0062000400276168 01020218007892 14/11/2018 01020218701172 14/11/2018 932894 14/11/2018 ADV BILL 14/11/2018 52500 5250 47250 CORE- BANK-PUNB0006200 STEPS X-II L. K. TRIPATHI R B I MUMBAI CORPORATION BANK- 049700101000785 01020218007894 14/11/2018 01020218701172 14/11/2018 932894 14/11/2018 ADV BILL 14/11/2018 9580 958 8622 CORE- CORP0000497 STEPS X-II INS.RPF TLA VEH NO MH-01-CY- DIVISIONAL CASHIER, NO BANK- 00 01020218007900 14/11/2018 01020218701175 14/11/2018 884058 15/11/2018 FUEL.IMP. 14/11/2018 3900 0 3900 CASH 9309 C RLY X-II INS.RPF KSRA VEH NO MH-01- DIVISIONAL CASHIER, NO BANK- 00 01020218007901 14/11/2018 01020218701175 14/11/2018 884058 15/11/2018 FUEL.IMP. 14/11/2018 3950 0 3950 CASH CY-9326 C RLY X-II INS.RPF KSRA VEH NO MH-01- DIVISIONAL CASHIER, NO BANK- 00 01020218007902 14/11/2018 01020218701175 14/11/2018 884058 15/11/2018 FUEL.IMP. 14/11/2018 3800 0 3800 CASH CY-9326 C RLY X-II SSE PW LONAVALA DIVISIONAL CASHIER, NO BANK- 00 01020218007903 14/11/2018 01020218701173 14/11/2018 884058 15/11/2018 PATROLLI 14/11/2018 274500 0 274500 CASH PATROLLING C RLY NG IMP X-II SSE/T/BY DIVISIONAL CASHIER, NO BANK- 00 01020218007904 14/11/2018 01020218701175 14/11/2018 884058 15/11/2018 GEN.IMP. 14/11/2018 2490 0 2490 CASH C RLY X-II SSE(TL/AC)WB DIVISIONAL CASHIER, SELF CHEQUE-1 00 01020218007905 14/11/2018 01020218701173 14/11/2018 884058 15/11/2018 GEN IMP 14/11/2018 7646 0 7646 CASH C RLY X-II SR DCM WKS DIVISIONAL CASHIER, NO BANK- 00 01020218007906 14/11/2018 01020218701173 14/11/2018 884058 15/11/2018 GM 14/11/2018 73095 0 73095 CASH C RLY PANTRY IMP X-II SR DME (D) KYN DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218007907 14/11/2018 01020218701175 14/11/2018 884058 15/11/2018 PO.NO- 14/11/2018 870 0 870 CASH C RLY 750864 X-II BEST BEST SELF CHEQUE-1 000000000 01020218007908 14/11/2018 01020218701176 14/11/2018 932698 15/11/2018 1 BILL 05/10/2018 27084 0 27084 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218007909 14/11/2018 01020218701176 14/11/2018 932917 15/11/2018 1 BILL 03/11/2018 538050 0 538050 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218007910 14/11/2018 01020218701176 14/11/2018 932915 15/11/2018 1 BILL 03/11/2018 175130 0 175130 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218007911 14/11/2018 01020218701176 14/11/2018 932916 15/11/2018 1 BILL 05/11/2018 251140 0 251140 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218007912 14/11/2018 01020218701176 14/11/2018 932912 15/11/2018 1 BILL 26/10/2018 33430 0 33430 BANK CHEQ UE X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218007913 14/11/2018 01020218701176 14/11/2018 932913 15/11/2018 1 BILL 03/11/2018 92600 0 92600 BANK CHEQ UE BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

X-II ADEN (NORTH) LNL DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218007958 15/11/2018 01020218701179 15/11/2018 884059 15/11/2018 PO 275644 15/11/2018 7398 0 7398 CASH C RLY X-II STATION DIRECTOR DADAR DIVISIONAL CASHIER, NO BANK- 00 01020218007959 15/11/2018 01020218701179 15/11/2018 884059 15/11/2018 STN IMP 15/11/2018 47401 0 47401 CASH C RLY X-II MS UNITY CONSTRUCTION R B I MUMBAI INDIAN BANK- 6301531674 01020218007960 15/11/2018 01020218701180 15/11/2018 932697 15/11/2018 254614 15/11/2018 277300 0 277300 CORE- IDIB000S010 STEPS X-II AMOL CONSTRUCTION R B I MUMBAI KARNATAKA BANK LTD- 5222000100097101 01020218007961 15/11/2018 01020218701182 15/11/2018 932697 15/11/2018 254615 15/11/2018 22180 0 22180 CORE- KARB0000522 STEPS X-II SR.CO. 12BN/RPSF/THK DIVISIONAL CASHIER, SELF CHEQUE-1 000000000 01020218007968 16/11/2018 01020218701189 16/11/2018 884061 16/11/2018 PO.NO- 16/11/2018 500 0 500 CASH C RLY 753663 X-II SR DSC /RPF/CSTM DIVISIONAL CASHIER, - 000000000 01020218007969 16/11/2018 01020218701189 16/11/2018 884061 16/11/2018 P.O.NO- 16/11/2018 6000 0 6000 CASH C RLY 34974 X-II APO (L&W) CSTM DIVISIONAL CASHIER, NO BANK- 000 01020218007970 16/11/2018 01020218701189 16/11/2018 884061 16/11/2018 GEN.IMP. 16/11/2018 8752 0 8752 CASH C RLY X-II MS BHAVANI ENGINEERING R B I MUMBAI STATE BANK OF INDIA- 756002003 01020218007974 16/11/2018 01020218701187 16/11/2018 932920 16/11/2018 269990 05/11/2018 53810 0 53810 CORE- SBIN0007020 STEPS BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

SEC PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY TIO DATE DATE UE DATE DATE AMT ON MOD N NO. E X-II MS RAMP DISPLAY SOLUTIONS R B I MUMBAI ICICI BANK LTD- 025305004950 01020218007976 16/11/2018 01020218701187 16/11/2018 932920 16/11/2018 269989 05/11/2018 53810 0 53810 CORE- PVT LTD ICIC0000253 STEPS X-II SHIVASHISH MOTORS R B I MUMBAI BANK OF BARODA- 14870200000798 01020218007977 16/11/2018 01020218701187 16/11/2018 932920 16/11/2018 251875 14/11/2018 15230 0 15230 CORE- BARB0SHASUR STEPS X-II IDEA CELLULAR LTD A/C IDEA CELLULAR LTD SELF CHEQUE-1 000000000 01020218007978 16/11/2018 01020218701185 16/11/2018 932921 16/11/2018 BB/T/MOBI 19/10/2018 1027 0 1027 BANK NO100016935414 A/C NO100016935414 LE BILL CHEQ UE X-II SAI COMPUTER FORM R B I MUMBAI UNION BANK OF INDIA- 315901010037143 01020218007979 16/11/2018 01020218701186 16/11/2018 932920 16/11/2018 605 07/11/2017 4750 81 4669 CORE- UBIN0531596 STEPS X-II MS SHRI ABIRAMI R B I MUMBAI INDIAN BANK- OCC 471536567 01020218007980 16/11/2018 01020218701187 16/11/2018 932920 16/11/2018 258858 12/11/2018 115790 0 115790 CORE- ENGINEERING WORKS IDIB000P047 STEPS CHENNAI X-II G3 MOTORS LIMITED R B I MUMBAI ICICI BANK LTD- 008805003507 01020218007981 16/11/2018 01020218701186 16/11/2018 932920 16/11/2018 R019G0047 13/11/2018 21193 424 20769 CORE- ICIC0000088 18 STEPS X-II TEKNICAA GLOBAL SOLUTIONS R B I MUMBAI INDUSIND BANK- 201001379915 01020218007982 16/11/2018 01020218701187 16/11/2018 932920 16/11/2018 258860 15/11/2018 40480 0 40480 CORE- PVT.LTD. INDB0000267 STEPS X-II GOKUL AUTO WORKS R B I MUMBAI MAHANAGAR CO-OP 3244 01020218007983 16/11/2018 01020218701186 16/11/2018 932920 16/11/2018 98 08/10/2018 29490 500 28990 CORE- BANK LTD-MCBL0960007 STEPS

X-II CHIEF COMMERCIAL DIVISIONAL CASHIER, NO BANK- 00 01020218007984 16/11/2018 01020218701189 16/11/2018 884061 16/11/2018 GEN.IMP. 16/11/2018 4777 0 4777 CASH INSPECTOR KYN C RLY X-II MS SHRI KRISHNA R B I MUMBAI BANK OF INDIA- 841830110000015 01020218007985 16/11/2018 01020218701187 16/11/2018 932920 16/11/2018 258855 12/11/2018 115790 0 115790 CORE- LABORATORIES POWER BKID0008418 STEPS SERVICES HUBLI X-II MS NEW RDELECTRICALS R B I MUMBAI SBI-SBIN0003428 34876440329 01020218007986 16/11/2018 01020218701187 16/11/2018 932920 16/11/2018 258859 15/11/2018 40480 0 40480 CORE- MUMBAI STEPS X-II RACHANA ENTERPRISES R B I MUMBAI DENA BANK- 007013001020 01020218007989 16/11/2018 01020218701187 16/11/2018 932920 16/11/2018 262987 14/11/2018 297650 0 297650 CORE- BKDN0460060 STEPS X-II LEENA ELECTRO MECHANICAL R B I MUMBAI YES BANK LTD- 022084900000122 01020218007990 16/11/2018 01020218701187 16/11/2018 932920 16/11/2018 262986 14/11/2018 262430 0 262430 CORE- PVT.LTD. YESB0000220 STEPS X-II MSEDCL MSEDCL SELF CHEQUE-1 000000000 01020218007994 16/11/2018 01020218701191 16/11/2018 932922 16/11/2018 1 BILL 30/10/2018 43490 0 43490 BANK CHEQ UE SBN HEMAL ENTERPRISES-KALYAN R B I MUMBAI INDIAN BANK- 970096082 01020418002563 01/11/2018 01020418700279 01/11/2018 932674 02/11/2018 HE/18 15/10/2018 37211.3 .3 37211 CORE- S IDIB000M013 STEPS SBN EXCEL STATIONER AND R B I MUMBAI AXIS BANK-UTIB0000653 917020042003169 01020418002565 01/11/2018 01020418700279 01/11/2018 932674 02/11/2018 20 15/10/2018 229374 0 229374 CORE- S PRINTERS STEPS SBN HEMAL ENTERPRISES-KALYAN R B I MUMBAI INDIAN BANK- 970096082 01020418002566 01/11/2018 01020418700279 01/11/2018 932674 02/11/2018 HE/20 15/10/2018 234460.1 .1 234460 CORE- S IDIB000M013 STEPS SBN EXCEL STATIONER AND R B I MUMBAI AXIS BANK-UTIB0000653 917020042003169 01020418002568 01/11/2018 01020418700279 01/11/2018 932674 02/11/2018 19 15/10/2018 244673 0 244673 CORE- S PRINTERS STEPS SBN HEMAL ENTERPRISES R B I MUMBAI INDIAN BANK- 970096082 01020418002569 01/11/2018 01020418700279 01/11/2018 932674 02/11/2018 HE/17 15/10/2018 104837 0 104837 CORE- S IDIB000M013 STEPS SBN EXCEL STATIONER AND R B I MUMBAI AXIS BANK-UTIB0000653 917020042003169 01020418002570 01/11/2018 01020418700279 01/11/2018 932674 02/11/2018 18 15/10/2018 239575 0 239575 CORE- S PRINTERS STEPS SBN JASMINE TRADING CO-MUMBAI R B I MUMBAI HDFC BANK LTD- 00018190000111 01020418002571 01/11/2018 01020418700279 01/11/2018 932674 02/11/2018 188 16/10/2018 239799.6 .6 239799 CORE- S HDFC0000001 STEPS SBN ONYX TECHNO SYSTEMS R B I MUMBAI PNB-PUNB0006000 0060002100064720 01020418002574 03/11/2018 01020418700280 03/11/2018 932685 06/11/2018 OTS/CR/18- 24/09/2018 216888 21688 195200 CORE- S 19/15 STEPS SBN GENERAL AUTO ELECTRIC R B I MUMBAI BANK OF INDIA- 003830100000580 01020418002578 03/11/2018 01020418700280 03/11/2018 932685 06/11/2018 C-18/082 27/09/2018 273465 4635 268830 CORE- S CORPORATION-MUMBAI BKID0000038 STEPS SBN GENERAL AUTO ELECTRIC R B I MUMBAI BANK OF INDIA- 003830100000580 01020418002579 03/11/2018 01020418700280 03/11/2018 932685 06/11/2018 C-18/109 28/09/2015 275825 4675 271150 CORE- S CORPORATION-MUMBAI BKID0000038 STEPS SBN GENERAL AUTO ELECTRIC R B I MUMBAI BANK OF INDIA- 003830100000580 01020418002580 03/11/2018 01020418700280 03/11/2018 932685 06/11/2018 C-18/108 28/09/2018 271547.5 4602.5 266945 CORE- S CORPORATION-MUMBAI BKID0000038 STEPS BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

SEC PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY TIO DATE DATE UE DATE DATE AMT ON MOD N NO. E SBN EMAC OPTO ELECTRONICS R B I MUMBAI CANARA BANK- 0107256003922 01020418002581 03/11/2018 01020418700280 03/11/2018 932685 06/11/2018 E-MAC/18- 07/10/2018 156800 0 156800 CORE- S PVT LTD CNRB0000107 19/179 STEPS SBN VELOCITY VENTURES R B I MUMBAI KARUR VYSYA BANK- 2106135000003626 01020418002584 03/11/2018 01020418700280 03/11/2018 932685 06/11/2018 VV/03/2018- 10/10/2018 249900 0 249900 CORE- S KVBL0002106 19 STEPS SBN RAJESH ARTS-MUMBAI R B I MUMBAI CENTRAL BANK OF 1122111434 01020418002586 05/11/2018 01020418700281 05/11/2018 932685 06/11/2018 2199 01/10/2018 249782.4 .4 249782 CORE- S INDIA-CBIN0280628 STEPS SBN RAJESH ARTS-MUMBAI R B I MUMBAI CENTRAL BANK OF 1122111434 01020418002587 05/11/2018 01020418700281 05/11/2018 932685 06/11/2018 2200 01/10/2018 249782.4 .4 249782 CORE- S INDIA-CBIN0280628 STEPS SBN RAJESH ARTS-MUMBAI R B I MUMBAI CENTRAL BANK OF 1122111434 01020418002588 05/11/2018 01020418700281 05/11/2018 932685 06/11/2018 2198 01/10/2018 249782.4 .4 249782 CORE- S INDIA-CBIN0280628 STEPS SBN DIWAN SONS R B I MUMBAI AXIS BANK-UTIB0000592 917020055183573 01020418002589 05/11/2018 01020418700281 05/11/2018 932685 06/11/2018 72 01/11/2018 249149 0 249149 CORE- S STEPS SBN RAJESH ARTS-MUMBAI R B I MUMBAI CENTRAL BANK OF 1122111434 01020418002590 05/11/2018 01020418700281 05/11/2018 932685 06/11/2018 2192 20/09/2018 249570 4991 244579 CORE- S INDIA-CBIN0280628 STEPS SBN DIWAN SONS R B I MUMBAI AXIS BANK-UTIB0000592 917020055183573 01020418002591 05/11/2018 01020418700281 05/11/2018 932685 06/11/2018 71 01/11/2018 247966 0 247966 CORE- S STEPS SBN RAJESH ARTS-MUMBAI R B I MUMBAI CENTRAL BANK OF 1122111434 01020418002592 05/11/2018 01020418700281 05/11/2018 932685 06/11/2018 2193 21/09/2018 249216 4984 244232 CORE- S INDIA-CBIN0280628 STEPS SBN ALFA ENGINEERS R B I MUMBAI AXIS BANK-UTIB0000592 917020053590582 01020418002593 05/11/2018 01020418700281 05/11/2018 932685 06/11/2018 176 01/11/2018 246357 0 246357 CORE- S STEPS SBN ALFA ENGINEERS R B I MUMBAI AXIS BANK-UTIB0000592 917020053590582 01020418002594 05/11/2018 01020418700281 05/11/2018 932685 06/11/2018 177 01/11/2018 249656 0 249656 CORE- S STEPS SBN GURUCHARAN ENTERPRISES R B I MUMBAI UNION BANK OF INDIA- 315701010331141 01020418002595 05/11/2018 01020418700282 05/11/2018 932685 06/11/2018 120 03/10/2018 115050 0 115050 CORE- S UBIN0531570 STEPS SBN PRECISION ELECTRONICS R B I MUMBAI KOTAK MAHINDRA BANK- 06432180000067 01020418002597 05/11/2018 01020418700283 06/11/2018 932685 06/11/2018 PEIC/069/1 10/08/2018 1274400 21600 1252800 CORE- S INSTRUMENTS AND KKBK0000643 8-19 STEPS COMPONENTS-MUMBAI SBN PRECISION ELECTRONICS R B I MUMBAI KOTAK MAHINDRA BANK- 06432180000067 01020418002598 05/11/2018 01020418700283 06/11/2018 932685 06/11/2018 PEIC/070/1 10/08/2018 1274112 22752 1251360 CORE- S INSTRUMENTS AND KKBK0000643 8-19 STEPS COMPONENTS-MUMBAI SBN TRIMURTI ENTERPRISES- R B I MUMBAI Maharashtra Gramin Bank- 80006390804 01020418002599 05/11/2018 01020418700284 06/11/2018 932690 08/11/2018 gst/029 24/09/2018 28296.4 .4 28296 CORE- S THANE MAHG0005630 STEPS SBN COMM TECH COMMERCIAL R B I MUMBAI BANK OF INDIA- 003720110000330 01020418002601 05/11/2018 01020418700284 06/11/2018 932690 08/11/2018 249 08/08/2018 80599.9 .9 80599 CORE- S CORPORATION-MUMBAI BKID0000037 STEPS SBN FUSION FABRICATORS PVT. R B I MUMBAI HDFC BANK LTD- 04062020000936 01020418002603 05/11/2018 01020418700284 06/11/2018 932690 08/11/2018 2256 30/06/2018 69300 0 69300 CORE- S LTD.-MUMBAI HDFC0000406 STEPS SBN RECON ENGINEERING CO P R B I MUMBAI STATE BANK OF INDIA- 11187418025 01020418002604 05/11/2018 01020418700284 06/11/2018 932690 08/11/2018 cr/325/pp- 30/06/2018 236250 0 236250 CORE- S LTD-KOLKATA SBIN0003681 3737 STEPS SBN ALIF ENTERPRISES-MUMBAI R B I MUMBAI DENA BANK- 007011023984 01020418002606 06/11/2018 01020418700284 06/11/2018 932690 08/11/2018 015 10/10/2018 24673.8 .8 24673 CORE- S BKDN0460070 STEPS SBN PEP ELECTRONICS-MUMBAI R B I MUMBAI PUNJAB AND SIND BANK- 05231300034372 01020418002607 06/11/2018 01020418700284 06/11/2018 932690 08/11/2018 059/2018- 21/07/2018 114607.5 .5 114607 CORE- S PSIB0000523 19 STEPS SBN JASMINE TRADING CO-MUMBAI R B I MUMBAI HDFC BANK LTD- 00018190000111 01020418002608 06/11/2018 01020418700284 06/11/2018 932690 08/11/2018 A-159 04/09/2018 165692.8 6627.8 159065 CORE- S HDFC0000001 STEPS SBN SETH TRADERS-MUMBAI R B I MUMBAI CANARA BANK- 0239261101148 01020418002610 06/11/2018 01020418700284 06/11/2018 932690 08/11/2018 ST/46 01/08/2018 702240 41465 660775 CORE- S CNRB0000239 STEPS SBN DIKES TRADING-MUMBAI R B I MUMBAI UNION BANK OF INDIA- 317701010932262 01020418002611 06/11/2018 01020418700284 06/11/2018 932690 08/11/2018 44/dkt/kalw 17/09/2018 8142 0 8142 CORE- S UBIN0531774 a STEPS SBN SHAGUN ENTERPRISES-NAVI R B I MUMBAI BANK OF 60068520934 01020418002612 06/11/2018 01020418700284 06/11/2018 932690 08/11/2018 16/18-19 31/08/2018 22844.8 .8 22844 CORE- S MUMBAI MAHARASHTRA- STEPS MAHB0000706 SBN AYUSH ENTERPRISES- R B I MUMBAI SBI-SBIN0002172 11235142674 01020418002613 06/11/2018 01020418700284 06/11/2018 932690 08/11/2018 AE/089 16/08/2018 242242.2 4844.2 237398 CORE- S RAIGARH STEPS BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

SEC PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY TIO DATE DATE UE DATE DATE AMT ON MOD N NO. E SBN TRINITY HOUSE (INDIA) PVT. R B I MUMBAI THE SARASWAT CO- 019502100051788 01020418002616 06/11/2018 01020418700284 06/11/2018 932690 08/11/2018 klv/18/413 14/09/2018 45666 1826 43840 CORE- S LTD.-MUMBAI OPERATIVE BANK LTD- STEPS SRCB0000019 SBN OM TRADING CO R B I MUMBAI THE KALYAN JANATA 004013200000088 01020418002620 06/11/2018 01020418700283 06/11/2018 932685 06/11/2018 18-19/007 14/09/2018 157530 12602 144928 CORE- S SAHAKARI BANK LTD- STEPS KJSB0000004 SBN INDIAN RESEARCH CENTRE- R B I MUMBAI THE BHARAT CO- 001612100021033 01020418002621 06/11/2018 01020418700285 06/11/2018 932685 06/11/2018 R100-30 01/09/2018 236000 14160 221840 CORE- S MUMBAI OPERATIVE BANK STEPS (MUMBA-BCBM0000017 SBN SETH TRADERS-MUMBAI R B I MUMBAI CANARA BANK- 0239261101148 01020418002622 06/11/2018 01020418700286 08/11/2018 932693 12/11/2018 100 27/09/2018 812805 15482 797323 CORE- S CNRB0000239 STEPS SBN AYUSH ENTERPRISES- R B I MUMBAI SBI-SBIN0002172 11235142674 01020418002623 08/11/2018 01020418700286 08/11/2018 932693 12/11/2018 AE/085 16/08/2018 247800 0 247800 CORE- S RAIGARH STEPS SBN MONISHA TRADING R B I MUMBAI DENA BANK- 046111003304 01020418002624 08/11/2018 01020418700286 08/11/2018 932693 12/11/2018 64 01/10/2018 74340 0 74340 CORE- S CORPORATION-MUMBAI BKDN0460461 STEPS SBN STANCHION DESIGNS PRIVATE R B I MUMBAI CANARA BANK- 0239256101210 01020418002626 08/11/2018 01020418700287 08/11/2018 932894 14/11/2018 SD/44 28/03/2018 977040 55642 921398 CORE- S LIMITED-MUMBAI CNRB0000239 STEPS SBN ENGINEERS COMBINE-MUMBAI R B I MUMBAI ORIENTAL BANK OF 01424020000040 01020418002628 08/11/2018 01020418700286 08/11/2018 932693 12/11/2018 15 28/05/2018 74594.88 3959.88 70635 CORE- S COMMERCE- STEPS ORBC0100142 SBN RAJESH HARDWARE R B I MUMBAI CANARA BANK- 0210256110018 01020418002632 10/11/2018 01020418700288 10/11/2018 932892 13/11/2018 rscpt/02/18- 12/09/2018 15340 306 15034 CORE- S PRODUCTS-MUMBAI CNRB0000210 19 STEPS SBN MEDHA SERVO DRIVES R B I MUMBAI STATE BANK OF INDIA- 10374360383 01020418002633 10/11/2018 01020418700288 10/11/2018 932892 13/11/2018 MS0001001 08/08/2018 116796.4 .4 116796 CORE- S PRIVATE LIMITED-HYDERABAD SBIN0004168 168 STEPS

SBN REAL TECHNOLOGY OF R B I MUMBAI INDIAN OVERSEAS 016202000001896 01020418002635 10/11/2018 01020418700288 10/11/2018 932892 13/11/2018 RTC/025 14/09/2018 198995 0 198995 CORE- S COMPUSYS BANK-IOBA0000162 STEPS SBN JAYSHREE TRADERS-MUMBAI R B I MUMBAI THE COSMOS CO- 0121001014818 01020418002636 10/11/2018 01020418700288 10/11/2018 932892 13/11/2018 2546 21/09/2018 14868 0 14868 CORE- S OPERATIVE BANK LTD- STEPS COSB0000012 SBN CHETNA ENGINEERING CO.- R B I MUMBAI BANK OF 20109304305 01020418002638 10/11/2018 01020418700288 10/11/2018 932892 13/11/2018 CE/18- 26/07/2018 18585 371 18214 CORE- S NASIK MAHARASHTRA- 19/1749 STEPS MAHB0000166 SBN MEDHA SERVO DRIVES R B I MUMBAI STATE BANK OF INDIA- 10374360383 01020418002640 10/11/2018 01020418700288 10/11/2018 932892 13/11/2018 MS0001003 28/08/2018 18472.9 .9 18472 CORE- S PRIVATE LIMITED-HYDERABAD SBIN0004168 36 STEPS

SBN MEDHA SERVO DRIVES R B I MUMBAI STATE BANK OF INDIA- 10374360383 01020418002642 10/11/2018 01020418700288 10/11/2018 932892 13/11/2018 ms0001001 08/08/2018 154934 0 154934 CORE- S PRIVATE LIMITED-HYDERABAD SBIN0004168 166 STEPS

SBN VARDHMAN CORPORATION- R B I MUMBAI UNITED BANK OF INDIA- 1226050097031 01020418002643 10/11/2018 01020418700288 10/11/2018 932892 13/11/2018 16 24/09/2018 240189 0 240189 CORE- S MUMBAI UTBI0SVN647 STEPS SBN VARDHMAN CORPORATION- R B I MUMBAI UNITED BANK OF INDIA- 1226050097031 01020418002644 10/11/2018 01020418700288 10/11/2018 932892 13/11/2018 15 19/09/2018 239304 0 239304 CORE- S MUMBAI UTBI0SVN647 STEPS SBN VARDHMAN CORPORATION- R B I MUMBAI UNITED BANK OF INDIA- 1226050097031 01020418002645 10/11/2018 01020418700288 10/11/2018 932892 13/11/2018 17 24/09/2018 234967.5 .5 234967 CORE- S MUMBAI UTBI0SVN647 STEPS SBN GLOBAL PRINTERS R B I MUMBAI SBI-SBIN0006249 31690152047 01020418002646 12/11/2018 01020418700289 13/11/2018 932697 15/11/2018 17 04/08/2018 5947 0 5947 CORE- S STEPS SBN GLOBAL PRINTERS R B I MUMBAI SBI-SBIN0006249 31690152047 01020418002647 12/11/2018 01020418700289 13/11/2018 932697 15/11/2018 15 04/08/2018 5725 0 5725 CORE- S STEPS SBN GLOBAL PRINTERS R B I MUMBAI SBI-SBIN0006249 31690152047 01020418002648 12/11/2018 01020418700289 13/11/2018 932697 15/11/2018 14 04/08/2018 11623 0 11623 CORE- S STEPS SBN SMRUTI CABLES PVT. LTD.- R B I MUMBAI HDFC BANK LTD- 50200007996109 01020418002651 12/11/2018 01020418700289 13/11/2018 932697 15/11/2018 173 30/07/2018 227040 0 227040 CORE- S GANDHINAGAR HDFC0000970 STEPS BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

SEC PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY TIO DATE DATE UE DATE DATE AMT ON MOD N NO. E SBN CONCO ELECTRIC-MUMBAI R B I MUMBAI ORIENTAL BANK OF 01871131001841 01020418002655 13/11/2018 01020418700290 13/11/2018 932697 15/11/2018 CE/18- 29/09/2018 2332198.45 36441.45 2295757 CORE- S COMMERCE- 19/020 STEPS ORBC0100187 SBN AKSHAY ENGINEERING WORKS R B I MUMBAI STATE BANK OF INDIA- 10292629905 01020418002658 13/11/2018 01020418700290 13/11/2018 932697 15/11/2018 RS/14/18- 20/08/2018 291690 5556 286134 CORE- S SBIN0002117 19 STEPS SBN KNORR-BREMSE INDIA PVT. R B I MUMBAI DEUTSCHE BANK AG- 1045699000 01020418002659 13/11/2018 01020418700289 13/11/2018 932697 15/11/2018 181900221 10/08/2018 155878 8591 147287 CORE- S LTD.-PALWAL DEUT0796DEL 3 STEPS SBN GOLKONDA ENGINEERING R B I MUMBAI KOTAK MAHINDRA BANK- 2311113387 01020418002660 13/11/2018 01020418700291 14/11/2018 932697 15/11/2018 552 25/09/2018 2249402.89 38125.89 2211277 CORE- S ENTERPRISES LIMITED- KKBK0000554 STEPS SECUNDERABAD SBN MARVEL ELECTRIC R B I MUMBAI KOTAK MAHINDRA BANK- 0007411219854 01020418002664 14/11/2018 01020418700292 15/11/2018 932920 16/11/2018 MEEPL/015 29/09/2018 672000 12800 659200 CORE- S EQUIPMENTS PRIVATE LIMITED- KKBK0000646 7/18-19 STEPS MUMBAI SBN MARVEL ELECTRIC R B I MUMBAI KOTAK MAHINDRA BANK- 0007411219854 01020418002665 14/11/2018 01020418700292 15/11/2018 932920 16/11/2018 MEEPL/015 29/09/2018 672000 12800 659200 CORE- S EQUIPMENTS PRIVATE LIMITED- KKBK0000646 8/18-19 STEPS MUMBAI SBN MARVEL ELECTRIC R B I MUMBAI KOTAK MAHINDRA BANK- 0007411219854 01020418002666 14/11/2018 01020418700292 15/11/2018 932920 16/11/2018 MEEPL/015 29/09/2018 672000 12800 659200 CORE- S EQUIPMENTS PRIVATE LIMITED- KKBK0000646 9/18-19 STEPS MUMBAI SBN SETH TRADERS-MUMBAI R B I MUMBAI CANARA BANK- 0239261101148 01020418002667 14/11/2018 01020418700292 15/11/2018 932920 16/11/2018 ST/63 10/09/2018 74970 5998 68972 CORE- S CNRB0000239 STEPS SBN SETH TRADERS-MUMBAI R B I MUMBAI CANARA BANK- 0239261101148 01020418002668 14/11/2018 01020418700292 15/11/2018 932920 16/11/2018 ST/57 30/08/2018 40687.5 3255.5 37432 CORE- S CNRB0000239 STEPS SBN VARDHMAN CORPORATION- R B I MUMBAI UNITED BANK OF INDIA- 1226050097031 01020418002670 15/11/2018 01020418700292 15/11/2018 932920 16/11/2018 18 20/09/2018 114896.6 .6 114896 CORE- S MUMBAI UTBI0SVN647 STEPS SBN VARDHMAN CORPORATION- R B I MUMBAI UNITED BANK OF INDIA- 1226050097031 01020418002671 15/11/2018 01020418700292 15/11/2018 932920 16/11/2018 13 19/09/2018 242313 0 242313 CORE- S MUMBAI UTBI0SVN647 STEPS SBN HIND ENTERPRISES-MUMBAI R B I MUMBAI UNION BANK OF INDIA- 379801010018121 01020418002673 15/11/2018 01020418700292 15/11/2018 932920 16/11/2018 124 05/04/2018 230100 0 230100 CORE- S UBIN0537985 STEPS SBN NATIONAL ENGINEERING R B I MUMBAI IDBI BANK LTD- 013655100000116 01020418002677 15/11/2018 01020418700292 15/11/2018 932920 16/11/2018 613502408 04/04/2018 32450 0 32450 CORE- S INDUSTRIES LTD.-JAIPUR IBKL0000013 3 STEPS SBN SHERAWALI ENTERPRISES- R B I MUMBAI CANARA BANK- 2485201000756 01020418002681 15/11/2018 01020418700292 15/11/2018 932920 16/11/2018 159 01/10/2018 180894 7235 173659 CORE- S ULHASNAGAR CNRB0002485 STEPS SBN FREE INDIA GASKET CO.- R B I MUMBAI UCO BANK- 17400200000300 01020418002683 15/11/2018 01020418700292 15/11/2018 932920 16/11/2018 143/18-19 24/09/2018 4200 84 4116 CORE- S KOLKATA UCBA0001740 STEPS SBN MICO GASKET-PATIALA R B I MUMBAI UCO BANK- 01030500000134 01020418002686 15/11/2018 01020418700293 15/11/2018 932920 16/11/2018 208 17/10/2018 2891.7 .7 2891 CORE- S UCBA0000103 STEPS SBN GENERAL AUTO ELECTRIC R B I MUMBAI BANK OF INDIA- 003830100000580 01020418002688 15/11/2018 01020418700293 15/11/2018 932920 16/11/2018 a-18-215 19/10/2018 74340 0 74340 CORE- S CORPORATION-MUMBAI BKID0000038 STEPS SBN AYUSH ENTERPRISES- R B I MUMBAI SBI-SBIN0002172 11235142674 01020418002689 15/11/2018 01020418700293 15/11/2018 932920 16/11/2018 ae/090 16/08/2018 155524 0 155524 CORE- S RAIGARH STEPS SBN JANARDAN ENGINEERING R B I MUMBAI SBI-SBIN0001594 10538340099 01020418002690 15/11/2018 01020418700293 15/11/2018 932920 16/11/2018 jei-18 11/10/2018 242550 0 242550 CORE- S INDUSTRIES-MUMBAI STEPS SBN JANARDAN ENGINEERING R B I MUMBAI SBI-SBIN0001594 10538340099 01020418002691 15/11/2018 01020418700293 15/11/2018 932920 16/11/2018 jei-19 11/10/2018 242550 0 242550 CORE- S INDUSTRIES-MUMBAI STEPS PEN HARISHCHANDRA RUPARAM R B I MUMBAI STATE BANK OF INDIA- 37963162805 01020918006571 01/11/2018 01020918702243 01/11/2018 932673 02/11/2018 936083 0 936083 CORE- JAISWAR SBIN0000569 STEPS PEN HARISHCHANDRA RUPARAM R B I MUMBAI STATE BANK OF INDIA- 37963162805 01020918006572 01/11/2018 01020918702243 01/11/2018 932673 02/11/2018 469550 34589 434961 CORE- JAISWAR SBIN0000569 STEPS PEN HARISHCHANDRA RUPARAM R B I MUMBAI STATE BANK OF INDIA- 37963162805 01020918006573 01/11/2018 01020918702243 01/11/2018 932673 02/11/2018 55883 0 55883 CORE- JAISWAR SBIN0000569 STEPS PEN PRAKASH SUDAM R B I MUMBAI BANK OF 60115098329 01020918006574 01/11/2018 01020918702244 01/11/2018 932684 06/11/2018 19500 0 19500 CORE- MAHARASHTRA- STEPS MAHB0000075 BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

SEC PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY TIO DATE DATE UE DATE DATE AMT ON MOD N NO. E PEN HARISHCHANDRA RUPARAM R B I MUMBAI STATE BANK OF INDIA- 37963162805 01020918006575 01/11/2018 01020918702243 01/11/2018 932673 02/11/2018 856086 67600 788486 CORE- JAISWAR SBIN0000569 STEPS PEN PRAKASH SUDAM R B I MUMBAI BANK OF 60115098329 01020918006576 01/11/2018 01020918702244 01/11/2018 932684 06/11/2018 26917 0 26917 CORE- MAHARASHTRA- STEPS MAHB0000075 PEN BADRI PRASAD PATEL R B I MUMBAI STATE BANK OF INDIA- 37918036771 01020918006577 01/11/2018 01020918702245 01/11/2018 932673 02/11/2018 1022612 0 1022612 CORE- SBIN0020276 STEPS PEN BADRI PRASAD PATEL R B I MUMBAI STATE BANK OF INDIA- 37918036771 01020918006578 01/11/2018 01020918702245 01/11/2018 932673 02/11/2018 566800 18893 547907 CORE- SBIN0020276 STEPS PEN BADRI PRASAD PATEL R B I MUMBAI STATE BANK OF INDIA- 37918036771 01020918006579 01/11/2018 01020918702245 01/11/2018 932673 02/11/2018 55883 0 55883 CORE- SBIN0020276 STEPS PEN BADRI PRASAD PATEL R B I MUMBAI STATE BANK OF INDIA- 37918036771 01020918006580 01/11/2018 01020918702245 01/11/2018 932673 02/11/2018 935220 72000 863220 CORE- SBIN0020276 STEPS PEN ARVIND RAI R B I MUMBAI BANK OF INDIA- 719110110006595 01020918006581 01/11/2018 01020918702246 01/11/2018 932688 08/11/2018 936083 0 936083 CORE- BKID0007191 STEPS PEN ARVIND RAI R B I MUMBAI BANK OF INDIA- 719110110006595 01020918006583 01/11/2018 01020918702246 01/11/2018 932688 08/11/2018 856086 62600 793486 CORE- BKID0007191 STEPS PEN ARVIND RAI R B I MUMBAI BANK OF INDIA- 719110110006595 01020918006584 01/11/2018 01020918702246 01/11/2018 932688 08/11/2018 335517 17295 318222 CORE- BKID0007191 STEPS PEN ARVIND RAI R B I MUMBAI BANK OF INDIA- 719110110006595 01020918006585 01/11/2018 01020918702246 01/11/2018 932688 08/11/2018 55883 0 55883 CORE- BKID0007191 STEPS PEN SHARAD KUMAR SINGH R B I MUMBAI SBI-SBIN0001595 37921329978 01020918006586 01/11/2018 01020918702247 01/11/2018 932688 08/11/2018 808257 0 808257 CORE- STEPS PEN SHARAD KUMAR SINGH R B I MUMBAI SBI-SBIN0001595 37921329978 01020918006587 01/11/2018 01020918702247 01/11/2018 932688 08/11/2018 447244 14933 432311 CORE- STEPS PEN SHARAD KUMAR SINGH R B I MUMBAI SBI-SBIN0001595 37921329978 01020918006588 01/11/2018 01020918702247 01/11/2018 932688 08/11/2018 739184 56100 683084 CORE- STEPS PEN SHARAD KUMAR SINGH R B I MUMBAI SBI-SBIN0001595 37921329978 01020918006589 01/11/2018 01020918702247 01/11/2018 932688 08/11/2018 55883 0 55883 CORE- STEPS PEN ABHIMAN SINGH R B I MUMBAI UNION BANK OF INDIA- 320202030828349 01020918006590 01/11/2018 01020918702248 01/11/2018 932688 08/11/2018 52782 0 52782 CORE- UBIN0532029 STEPS PEN BARKOO CHABAJEE R B I MUMBAI CANARA BANK- 5606110000037 01020918006591 01/11/2018 01020918702249 01/11/2018 932684 06/11/2018 27387 0 27387 CORE- CNRB0005606 STEPS PEN BARKOO CHABAJEE R B I MUMBAI CANARA BANK- 5606110000037 01020918006592 01/11/2018 01020918702249 01/11/2018 932684 06/11/2018 525798 30000 156548 CORE- CNRB0005606 STEPS PEN BARKOO CHABAJEE R B I MUMBAI CANARA BANK- 5606110000037 01020918006593 01/11/2018 01020918702249 01/11/2018 932684 06/11/2018 743609 0 743609 CORE- CNRB0005606 STEPS PEN LUCY HARISH DUGGAL R B I MUMBAI CANARA BANK- 2710101065449 01020918006596 01/11/2018 01020918702250 01/11/2018 932672 02/11/2018 8888 0 8888 CORE- CNRB0002710 STEPS PEN C ARUMUGAM R B I MUMBAI CANARA BANK- 0218101083779 01020918006600 02/11/2018 01020918702267 05/11/2018 932688 08/11/2018 BB/P/S&T/1 05/10/2018 17477 0 17477 CORE- CNRB0000218 9765 STEPS PEN VILAS YASHWANT CHAVAN R B I MUMBAI BANK OF BARODA- 07330100029990 01020918006601 02/11/2018 01020918702267 05/11/2018 932688 08/11/2018 BB/P/S&T/1 30/10/2018 18547 0 18547 CORE- BARB0DOMBIV 9343 STEPS PEN MUKUND DIGAMBER R B I MUMBAI UCO BANK- 21660110020272 01020918006602 02/11/2018 01020918702267 05/11/2018 932688 08/11/2018 BB/P/S&T/1 30/10/2018 20294 0 20294 CORE- KARKHANIS UCBA0002166 9185 STEPS PEN BHOROO NAVJI AGIWALE R B I MUMBAI SBI-SBIN0001835 37877041297 01020918006603 02/11/2018 01020918702267 05/11/2018 932688 08/11/2018 BB/P/S&T/1 30/10/2018 13625 0 13625 CORE- 8897 STEPS PEN CHINTAMAN MARUTI R B I MUMBAI BANK OF INDIA- 120512110000559 01020918006604 02/11/2018 01020918702267 05/11/2018 932688 08/11/2018 BB/P/ENG 01/10/2018 12544 0 12544 CORE- BKID0001205 G/13096 STEPS PEN HARI PANDOO R B I MUMBAI UNION BANK OF INDIA- 618202030000024 01020918006605 02/11/2018 01020918702267 05/11/2018 932688 08/11/2018 BB/P/ENG 01/10/2018 9278 0 9278 CORE- UBIN0561827 G/13415 STEPS PEN DINANATH THAKUR R B I MUMBAI SBI-SBIN0000552 36328660017 01020918006606 02/11/2018 01020918702267 05/11/2018 932688 08/11/2018 BB/P/S&T/1 30/10/2018 16184 0 16184 CORE- 5862 STEPS PEN SANTLAL KHURRU JAISWAR R B I MUMBAI UNION BANK OF INDIA- 564002010013714 01020918006607 02/11/2018 01020918702255 02/11/2018 932677 05/11/2018 1376592 0 1376592 CORE- UBIN0556408 STEPS BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

SEC PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY TIO DATE DATE UE DATE DATE AMT ON MOD N NO. E PEN SANTLAL KHURRU JAISWAR R B I MUMBAI UNION BANK OF INDIA- 564002010013714 01020918006609 02/11/2018 01020918702255 02/11/2018 932677 05/11/2018 1258950 70000 1188950 CORE- UBIN0556408 STEPS PEN SANTLAL KHURRU JAISWAR R B I MUMBAI UNION BANK OF INDIA- 564002010013714 01020918006610 02/11/2018 01020918702255 02/11/2018 932677 05/11/2018 70352 0 70352 CORE- UBIN0556408 STEPS PEN SANTLAL KHURRU JAISWAR R B I MUMBAI UNION BANK OF INDIA- 564002010013714 01020918006611 02/11/2018 01020918702255 02/11/2018 932677 05/11/2018 534100 25433 508667 CORE- UBIN0556408 STEPS PEN RAMDAS BHAWJI PAHURKAR R B I MUMBAI INDIAN BANK- 427574051 01020918006612 02/11/2018 01020918702257 02/11/2018 932677 05/11/2018 1118973 0 1118973 CORE- IDIB000G008 STEPS PEN SUBHASH KESHAV DHOTE R B I MUMBAI SBI-SBIN0000399 20385060846 01020918006613 02/11/2018 01020918702256 02/11/2018 932893 14/11/2018 56927 0 56927 CORE- STEPS PEN SUBHASH KESHAV DHOTE R B I MUMBAI SBI-SBIN0000399 20385060846 01020918006614 02/11/2018 01020918702256 02/11/2018 932893 14/11/2018 227215 0 227215 CORE- STEPS PEN SUBHASH KESHAV DHOTE R B I MUMBAI SBI-SBIN0000399 20385060846 01020918006615 02/11/2018 01020918702256 02/11/2018 932893 14/11/2018 725621 41100 684521 CORE- STEPS PEN RAMDAS BHAWJI PAHURKAR R B I MUMBAI INDIAN BANK- 427574051 01020918006616 02/11/2018 01020918702257 02/11/2018 932677 05/11/2018 899305 106900 792405 CORE- IDIB000G008 STEPS PEN RAM GHANSHYAM BHATIA R B I MUMBAI UNION BANK OF INDIA- 320702030035539 01020918006617 02/11/2018 01020918702259 02/11/2018 932684 06/11/2018 BB/P/C&W/ 30/10/2018 16660 0 16660 CORE- UBIN0532070 17093 STEPS PEN RAMDAS BHAWJI PAHURKAR R B I MUMBAI INDIAN BANK- 427574051 01020918006618 02/11/2018 01020918702257 02/11/2018 932677 05/11/2018 12598 0 12598 CORE- IDIB000G008 STEPS PEN RAMDAS BHAWJI PAHURKAR R B I MUMBAI INDIAN BANK- 427574051 01020918006619 02/11/2018 01020918702257 02/11/2018 932677 05/11/2018 620210 20674 599536 CORE- IDIB000G008 STEPS PEN UTTAM NANA TRIBHUVAN R B I MUMBAI CANARA BANK- 0230101103731 01020918006620 02/11/2018 01020918702259 02/11/2018 932684 06/11/2018 BB/P/C&W/ 30/10/2018 13720 0 13720 CORE- CNRB0000230 19990 STEPS PEN ARJUN KALOO PAWASHE R B I MUMBAI STATE BANK OF INDIA- 20418126646 01020918006621 02/11/2018 01020918702259 02/11/2018 932684 06/11/2018 BB/P/C&W/ 30/10/2018 14232 0 14232 CORE- SBIN0015250 19408 STEPS PEN RAMCHANDRA GUNDOO R B I MUMBAI BANK OF 60302924762 01020918006622 02/11/2018 01020918702259 02/11/2018 932684 06/11/2018 BB/P/C&W/ 05/10/2018 13589 4077 9512 CORE- MAHARASHTRA- 19425 STEPS MAHB0000190 PEN KISAN NAMDEO R B I MUMBAI SBI-SBIN0000386 37579297170 01020918006623 02/11/2018 01020918702259 02/11/2018 932684 06/11/2018 BB/P/C&W/ 30/10/2018 13589 0 13589 CORE- 19413 STEPS PEN V ARUMUGAM R B I MUMBAI CANARA BANK- 0218101082670 01020918006624 02/11/2018 01020918702259 02/11/2018 932684 06/11/2018 BB/P/C&W/ 31/05/2018 13589 0 13589 CORE- CNRB0000218 19417 STEPS PEN SURESH HARICHANDRA R B I MUMBAI CANARA BANK- 0221101037256 01020918006625 02/11/2018 01020918702259 02/11/2018 932684 06/11/2018 BB/P/C&W/ 30/10/2018 19117 0 19117 CORE- SHINDE CNRB0000221 19135 STEPS PEN VIDULA PRASHANT SHROTRI R B I MUMBAI BANK OF 60311554347 01020918006628 05/11/2018 01020918702261 05/11/2018 932688 08/11/2018 1360869 0 1360869 CORE- MAHARASHTRA- STEPS MAHB0000110 PEN VIDULA PRASHANT SHROTRI R B I MUMBAI BANK OF 60311554347 01020918006629 05/11/2018 01020918702261 05/11/2018 932688 08/11/2018 995634 64100 931534 CORE- MAHARASHTRA- STEPS MAHB0000110 PEN VIDULA PRASHANT SHROTRI R B I MUMBAI BANK OF 60311554347 01020918006630 05/11/2018 01020918702261 05/11/2018 932688 08/11/2018 31402 0 31402 CORE- MAHARASHTRA- STEPS MAHB0000110 PEN VIDULA PRASHANT SHROTRI R B I MUMBAI BANK OF 60311554347 01020918006631 05/11/2018 01020918702261 05/11/2018 932688 08/11/2018 636972 0 636972 CORE- MAHARASHTRA- STEPS MAHB0000110 PEN NILKANTH R POTDAR R B I MUMBAI BANK OF BARODA- 35870100001520 01020918006632 05/11/2018 01020918702262 05/11/2018 932688 08/11/2018 53734 0 53734 CORE- BARB0GHODBA STEPS PEN SURESH PANDHARINATH R B I MUMBAI CANARA BANK- 0218101082134 01020918006636 05/11/2018 01020918702265 05/11/2018 932891 13/11/2018 82329 0 82329 CORE- SHEDGE CNRB0000218 STEPS PEN ASHOK MOHAN PAGARE R B I MUMBAI CANARA BANK- 4223101001882 01020918006637 05/11/2018 01020918702270 06/11/2018 932688 08/11/2018 BB/P/TRAC 24/10/2018 26520 0 26520 CORE- CNRB0004223 T/16819 STEPS PEN SURESH SANTOO R B I MUMBAI STATE BANK OF INDIA- 35518529630 01020918006638 05/11/2018 01020918702264 05/11/2018 932891 13/11/2018 460447 18030 442417 CORE- SBIN0007232 STEPS BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

SEC PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY TIO DATE DATE UE DATE DATE AMT ON MOD N NO. E PEN ARUN SHRAWAN GAIKWAD R B I MUMBAI DENA BANK- 079110042035 01020918006640 05/11/2018 01020918702270 06/11/2018 932688 08/11/2018 BB/P/311/C 02/11/2018 15000 0 15000 CORE- BKDN0520791 OMML/2 STEPS PEN PANDURANJ VANIRAJ NAIDU R B I MUMBAI STATE BANK OF INDIA- 37474185782 01020918006641 05/11/2018 01020918702269 06/11/2018 932684 06/11/2018 1014566 0 1014566 CORE- SBIN0005191 STEPS PEN PANDURANJ VANIRAJ NAIDU R B I MUMBAI STATE BANK OF INDIA- 37474185782 01020918006644 05/11/2018 01020918702269 06/11/2018 932684 06/11/2018 60731 0 60731 CORE- SBIN0005191 STEPS PEN PANDURANJ VANIRAJ NAIDU R B I MUMBAI STATE BANK OF INDIA- 37474185782 01020918006645 05/11/2018 01020918702269 06/11/2018 932684 06/11/2018 13509 0 13509 CORE- SBIN0005191 STEPS PEN AVDHESH KUMAR SHARMA R B I MUMBAI STATE BANK OF INDIA - 36956875447 01020918006646 05/11/2018 01020918702270 06/11/2018 932688 08/11/2018 BB/P/COM 02/11/2018 15000 0 15000 CORE- SBIN0016699 ML/225 STEPS PEN SELVAN YAMRAVAN R B I MUMBAI SBI-SBIN0000564 37312067594 01020918006647 05/11/2018 01020918702270 06/11/2018 932688 08/11/2018 BB/P/COM 02/11/2018 15000 0 15000 CORE- ML/226 STEPS PEN GHANSHYAM GADIKAR R B I MUMBAI INDIAN OVERSEAS 264101000107189 01020918006648 05/11/2018 01020918702270 06/11/2018 932688 08/11/2018 BB/P/COM 02/11/2018 15000 0 15000 CORE- BANK-IOBA0002641 ML/224 STEPS PEN ANIL SONOO BAGWE R B I MUMBAI BANK OF BARODA- 32960100010445 01020918006649 05/11/2018 01020918702270 06/11/2018 932688 08/11/2018 BB/P/ELEC 24/10/2018 26196 0 26196 CORE- BARB0BADLAP T/18900 STEPS PEN PRAJAPATI RAMCHAYAN R B I MUMBAI STATE BANK OF INDIA- 37819542033 01020918006650 05/11/2018 01020918702270 06/11/2018 932688 08/11/2018 BB/P/TRAC 24/10/2018 19475 0 19475 CORE- SBIN0032476 T/18945 STEPS PEN PANDURANJ VANIRAJ NAIDU R B I MUMBAI STATE BANK OF INDIA- 37474185782 01020918006651 06/11/2018 01020918702269 06/11/2018 932684 06/11/2018 797017 101127 427562 CORE- SBIN0005191 STEPS PEN DINKAR NILKANTH RANE R B I MUMBAI CANARA BANK- 0273101029106 01020918006652 06/11/2018 01020918702270 06/11/2018 932688 08/11/2018 bb/p/comml 02/11/2018 15000 0 15000 CORE- CNRB0000273 /223 STEPS PEN UTTAM M PAGARE R B I MUMBAI CENTRAL BANK OF 1000676242 01020918006653 06/11/2018 01020918702271 06/11/2018 932688 08/11/2018 67770 0 67770 CORE- INDIA-CBIN0280634 STEPS PEN NAMDEO SAWLIRAM R B I MUMBAI SBI-SBIN0000386 36687096056 01020918006654 08/11/2018 01020918702272 08/11/2018 932696 15/11/2018 668631 0 668631 CORE- STEPS PEN NAMDEO SAWLIRAM R B I MUMBAI SBI-SBIN0000386 36687096056 01020918006655 08/11/2018 01020918702272 08/11/2018 932696 15/11/2018 565760 30000 535760 CORE- STEPS PEN NAMDEO SAWLIRAM R B I MUMBAI SBI-SBIN0000386 36687096056 01020918006657 08/11/2018 01020918702272 08/11/2018 932696 15/11/2018 170317 0 170317 CORE- STEPS PEN SATISH DATTATRAYA R B I MUMBAI STATE BANK OF INDIA- 37236448247 01020918006658 12/11/2018 01020918702275 12/11/2018 932919 16/11/2018 BB/P/ENG 05/11/2018 14805 0 14805 CORE- SBIN0012927 G/17204 STEPS PEN JAVED HUSAIN R B I MUMBAI SBI-SBIN0000102 20347156115 01020918006659 12/11/2018 01020918702275 12/11/2018 932919 16/11/2018 BB/P/ENG 05/11/2018 15715 0 15715 CORE- G/17205 STEPS PEN ANANDA LALOO JAGTAP R B I MUMBAI BANK OF INDIA- 080112110000336 01020918006660 12/11/2018 01020918702275 12/11/2018 932919 16/11/2018 BB/P/ENG 05/11/2018 18546 0 18546 CORE- BKID0000801 G/19534 STEPS PEN SUKARIA BARKIA R B I MUMBAI BANK OF BARODA- 34140100014487 01020918006661 12/11/2018 01020918702275 12/11/2018 932919 16/11/2018 BB/P/ENG 05/11/2018 12230 0 12230 CORE- BARB0NILJEX G/19738 STEPS PEN ANANT DADA SHIROLE R B I MUMBAI CANARA BANK- 5606110000030 01020918006663 12/11/2018 01020918702275 12/11/2018 932919 16/11/2018 BB/P/ENG 05/11/2018 14533 0 14533 CORE- CNRB0005606 G/16951 STEPS PEN RAVINDRA NARAYAN JOSHI R B I MUMBAI STATE BANK OF INDIA- 36705577083 01020918006665 12/11/2018 01020918702275 12/11/2018 932919 16/11/2018 BB/P/ENG 05/11/2018 16501 0 16501 CORE- SBIN0012511 G/16208 STEPS PEN PRAKASH SHAMRAO R B I MUMBAI STATE BANK OF INDIA- 36526105002 01020918006666 12/11/2018 01020918702275 12/11/2018 932919 16/11/2018 BB/P/ENG 05/11/2018 11440 0 11440 CORE- SBIN0015250 G/16210 STEPS PEN DAGADOO IRAPPA R B I MUMBAI BANK OF 60274104691 01020918006667 12/11/2018 01020918702275 12/11/2018 932919 16/11/2018 BB/P/ENG 05/11/2018 21563 0 21563 CORE- MAHARASHTRA- G/16034 STEPS MAHB0000075 PEN VASANT V GODSE R B I MUMBAI BANK OF 68000546861 01020918006669 12/11/2018 01020918702274 12/11/2018 932893 14/11/2018 178650 0 178650 CORE- MAHARASHTRA- STEPS MAHB0000575 PEN SMT KAMALABAI GURUNATH R B I MUMBAI SBI-SBIN0012869 32091505383 01020918006671 12/11/2018 01020918702278 12/11/2018 932891 13/11/2018 7284 0 7284 CORE- ANSARE STEPS PEN NANUBAI DEOJI R B I MUMBAI DENA BANK- 057310024741 01020918006673 13/11/2018 01020918702279 13/11/2018 932893 14/11/2018 42142 1110 41032 CORE- BKDN0450573 STEPS BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

SEC PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY TIO DATE DATE UE DATE DATE AMT ON MOD N NO. E PEN MARUTI RAGHOO R B I MUMBAI SYNDICATE BANK- 52102200062690 01020918006674 13/11/2018 01020918702280 13/11/2018 932919 16/11/2018 002016224 13/11/2018 11966 0 11966 CORE- SYNB0005210 70 STEPS PEN mahesh c rastogi R B I MUMBAI BANK OF BARODA- 04270100008711 01020918006675 13/11/2018 01020918702281 13/11/2018 932893 14/11/2018 364612 0 364612 CORE- BARB0MAJIWA STEPS PEN BALARAM PADOO PATIL R B I MUMBAI UCO BANK- 22850110033708 01020918006676 13/11/2018 01020918702282 13/11/2018 932919 16/11/2018 020520140 13/11/2018 3400 0 3400 CORE- UCBA0002285 511 STEPS PEN SONOO GANPAT R B I MUMBAI BANK OF 60141620233 01020918006677 13/11/2018 01020918702287 14/11/2018 932919 16/11/2018 BB/P/ENG 05/11/2018 13375 0 13375 CORE- MAHARASHTRA- G/19233 STEPS MAHB0000109 PEN NAKUL BHAWOO R B I MUMBAI STATE BANK OF INDIA- 37597672865 01020918006678 13/11/2018 01020918702287 14/11/2018 932919 16/11/2018 BB/P/ENG 31/10/2018 13375 0 13375 CORE- SBIN0016389 G/19225 STEPS PEN ALICE CHACKO R B I MUMBAI CENTRAL BANK OF 3460241076 01020918006679 13/11/2018 01020918702285 13/11/2018 932696 15/11/2018 43241 29100 14141 CORE- INDIA-CBIN0280632 STEPS PEN JAGANNATH PANDURANG R B I MUMBAI BANK OF 68033337113 01020918006680 13/11/2018 01020918702287 14/11/2018 932919 16/11/2018 BB/P/ENG 31/10/2018 14195 0 14195 CORE- MAHARASHTRA- G/19024 STEPS MAHB0000027 PEN BABLI ARJOON R B I MUMBAI VIJAYA BANK- 502201010210567 01020918006681 13/11/2018 01020918702287 14/11/2018 932919 16/11/2018 BB/P/ENG 05/11/2018 5000 0 5000 CORE- VIJB0005022 G/18921 STEPS PEN PANDURANG DHARMA R B I MUMBAI SYNDICATE BANK- 52102200017922 01020918006682 13/11/2018 01020918702284 13/11/2018 932919 16/11/2018 020520150 13/11/2018 11966 0 11966 CORE- SYNB0005210 227 STEPS PEN YESHWANT BAPOO ADHAV R B I MUMBAI BOB-BARB0JUINAG 42080100008290 01020918006683 13/11/2018 01020918702287 14/11/2018 932919 16/11/2018 BB/P/ENG 05/11/2018 13516 0 13516 CORE- G/18922 STEPS PEN PANDHARINATH KRISHNA R B I MUMBAI CENTRAL BANK OF 3660321283 01020918006684 13/11/2018 01020918702287 14/11/2018 932919 16/11/2018 BB/P/ENG 05/11/2018 12120 0 12120 CORE- INDIA-CBIN0284516 G/19382 STEPS PEN PRAKASH GANPAT R B I MUMBAI BANK OF 60300577820 01020918006685 13/11/2018 01020918702287 14/11/2018 932919 16/11/2018 BB/P/ENG 05/11/2018 14195 0 14195 CORE- MAHARASHTRA- G/19547 STEPS MAHB0001110 PEN GOMA MAHADOO R B I MUMBAI UNION BANK OF INDIA- 618202030000041 01020918006686 13/11/2018 01020918702287 14/11/2018 932919 16/11/2018 BB/P/ENG 05/11/2018 13981 0 13981 CORE- UBIN0561827 G/19429 STEPS PEN JIWENDRA SINGH R B I MUMBAI PUNJAB NATIONAL 7183000100043917 01020918006687 13/11/2018 01020918702287 14/11/2018 932919 16/11/2018 AC/BB/SD 02/11/2018 20000 0 20000 CORE- BANK-PUNB0718300 MN/2018/ STEPS PEN SHANTARAM SAKARAM R B I MUMBAI SBI-SBIN0000386 37343539346 01020918006688 13/11/2018 01020918702287 14/11/2018 932919 16/11/2018 AC/BB/AD 02/11/2018 10000 0 10000 CORE- MHASANE MN/2018/ STEPS PEN RAMCHANDRA L GAIKWAD R B I MUMBAI BANK OF BARODA- 07330100028778 01020918006689 13/11/2018 01020918702287 14/11/2018 932919 16/11/2018 ASC/RPF/ 12/11/2018 15000 0 15000 CORE- BARB0DOMBIV MV/MLND/ STEPS PEN MUTTAPPA LAKSHMAN R B I MUMBAI SBI-SBIN0007452 33703343810 01020918006693 14/11/2018 01020918702288 14/11/2018 932696 15/11/2018 BB/P/ELEC 24/10/2018 10437 0 10437 CORE- T/12992 STEPS PEN RAMDAS PATIL R B I MUMBAI BANK OF 60259632121 01020918006694 14/11/2018 01020918702288 14/11/2018 932696 15/11/2018 BB/P/TRAC 24/10/2018 12700 0 12700 CORE- MAHARASHTRA- T/15445 STEPS MAHB0001298 PEN PREMNARAYAN YADAV R B I MUMBAI CENTRAL BANK OF 3677844068 01020918006695 14/11/2018 01020918702288 14/11/2018 932696 15/11/2018 BB/P/COM 08/11/2018 22862 0 22862 CORE- INDIA-CBIN0280619 ML/554 STEPS PEN GANESH WALMIK GADHE R B I MUMBAI SBI-SBIN0011669 37761637892 01020918006696 14/11/2018 01020918702288 14/11/2018 932696 15/11/2018 BB/P/OPT 08/11/2018 20056 0 20056 CORE- G/553 STEPS PEN CHARUSHEELA U BARHATE R B I MUMBAI SBI-SBIN0005165 30205046961 01020918006697 15/11/2018 01020918702289 15/11/2018 932919 16/11/2018 1331326 78000 1253326 CORE- STEPS PEN CHARUSHEELA U BARHATE R B I MUMBAI SBI-SBIN0005165 30205046961 01020918006698 15/11/2018 01020918702289 15/11/2018 932919 16/11/2018 40856 0 40856 CORE- STEPS PEN CHARUSHEELA U BARHATE R B I MUMBAI SBI-SBIN0005165 30205046961 01020918006699 15/11/2018 01020918702289 15/11/2018 932919 16/11/2018 730082 0 730082 CORE- STEPS PEN CHARUSHEELA U BARHATE R B I MUMBAI SBI-SBIN0005165 30205046961 01020918006700 15/11/2018 01020918702289 15/11/2018 932919 16/11/2018 1609790 0 1609790 CORE- STEPS PEN MANOJ KUMAR B SHARMA R B I MUMBAI SBI-SBIN0005347 37884228754 01020918006703 15/11/2018 01020918702293 15/11/2018 932919 16/11/2018 1892419 0 1892419 CORE- STEPS BILL STATUS OF MUMBAI DIV FOR THE PERIOD OF 01/11/2018 TO 17/11/2018

SEC PARTY NAME CHEQUE PARTY PARTY BANK ACCOUNT NO. CO6 NUMBER CO6 CO7 NUMBER CO7 CHEQ CHEQUE BILL NO. BILL GROSS DEDUCTI NET AMT PAY TIO DATE DATE UE DATE DATE AMT ON MOD N NO. E PEN NETRAPAL BHOWLI R B I MUMBAI STATE BANK OF INDIA- 34929503190 01020918006705 15/11/2018 01020918702292 15/11/2018 932919 16/11/2018 16454 0 16454 CORE- SBIN0012529 STEPS PEN MANOJ KUMAR B SHARMA R B I MUMBAI SBI-SBIN0005347 37884228754 01020918006706 15/11/2018 01020918702293 15/11/2018 932919 16/11/2018 1618923 558 1618365 CORE- STEPS PEN PARAS NATH MISHRA R B I MUMBAI PNB-PUNB0046100 0461000308113340 01020918006712 15/11/2018 01020918702296 15/11/2018 932919 16/11/2018 205459 0 205459 CORE- STEPS PEN AKULA CHALAPATHI R B I MUMBAI BANK OF BARODA- 20070100014491 01020918006713 15/11/2018 01020918702297 15/11/2018 932919 16/11/2018 153450 0 153450 CORE- NARAYANAN BARB0VEEBOM STEPS PEN ANNAMMA ROY R B I MUMBAI CANARA BANK- 0104101103813 01020918006718 15/11/2018 01020918702298 15/11/2018 932919 16/11/2018 42777 850 41927 CORE- CNRB0000104 STEPS PEN KATHY P MANOHARAN R B I MUMBAI BANK OF BARODA- 26410100021562 01020918006724 15/11/2018 01020918702300 15/11/2018 932919 16/11/2018 8460 0 8460 CORE- BARB0CHARKO STEPS PEN NANDINI UTTAM SARTAPE R B I MUMBAI CANARA BANK- 0230101104491 01020918006725 15/11/2018 01020918702301 15/11/2018 932919 16/11/2018 20512 0 20512 CORE- CNRB0000230 STEPS PEN SHEVANTI CHANDRAKANT R B I MUMBAI CENTRAL BANK OF 3678353056 01020918006726 15/11/2018 01020918702302 15/11/2018 932919 16/11/2018 9690 0 9690 CORE- RANE INDIA-CBIN0283773 STEPS NPS AXIS BANK NPS TRUST AC NO R B I MUMBAI AXIS BANK LTD- 2001801 01022018000412 01/11/2018 01022018700038 01/11/2018 932672 02/11/2018 100117810 01/11/2018 94916140 0 94916140 CORE- 2001801 UTIB0NPS001 2387 STEPS NPS AXIS BANK NPS TRUST AC NO R B I MUMBAI AXIS BANK LTD- 2001801 01022018000413 13/11/2018 01022018700039 13/11/2018 932893 14/11/2018 100117810 13/11/2018 1049326 0 1049326 CORE- 2001801 UTIB0NPS001 2395 STEPS