Page 1 of 188
ACCOUNT STATEMENT CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Opening Balance (INR) Closing Balance (INR)
- 80,470,253.57 - 109,341,580.70
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230944645/JMS00321 21/04/2016 21/04/2016 CMS419230210 Dr 6,172.00 - 80,476,425.57 1 MANOJ KUMAR SINGH CMS/000230944645/JMS00330 21/04/2016 21/04/2016 CMS419230211 Dr 12,366.00 - 80,488,791.57 4 RAJEEV KUMAR CMS/000230944645/JMS00333 21/04/2016 21/04/2016 CMS419230212 Dr 6,609.00 - 80,495,400.57 2 INDERJEET KUMAR CMS/000230944645/JMS00333 21/04/2016 21/04/2016 CMS419230213 Dr 5,716.00 - 80,501,116.57 5 BUDHAN LAL LOHAR CMS/000230944645/JMS00335 21/04/2016 21/04/2016 CMS419230215 Dr 4,575.00 - 80,505,691.57 9 SANKAR ROY CMS/000230944645/JMS00338 21/04/2016 21/04/2016 CMS419230216 Dr 6,400.00 - 80,512,091.57 8 PRABIN KUMAR DEY CMS/000230944645/JMS00339 21/04/2016 21/04/2016 CMS419230217 Dr 11,112.00 - 80,523,203.57 0 ANAND RAO CMS/000230944645/JMS00339 21/04/2016 21/04/2016 CMS419230218 Dr 7,463.00 - 80,530,666.57 3 ASHISH BODRA CMS/000230944645/JMS00340 21/04/2016 21/04/2016 CMS419230219 Dr 9,543.00 - 80,540,209.57 0 MITHLESH PRATAP CMS/000230944645/JMS00340 21/04/2016 21/04/2016 CMS419230220 Dr 10,380.00 - 80,550,589.57 7 RAHUL PRASAD CMS/000230944645/JMS00340 21/04/2016 21/04/2016 CMS419230221 Dr 9,543.00 - 80,560,132.57 8 RUPAM GANGULY CMS/000230944645/JMS00342 21/04/2016 21/04/2016 CMS419230223 Dr 7,858.00 - 80,567,990.57 1 AMAN KUMAR MISHRA CMS/000230944645/JMS00343 21/04/2016 21/04/2016 CMS419230225 Dr 7,108.00 - 80,575,098.57 1 DEV NATH NANDI CMS/000230944645/JMS00344 21/04/2016 21/04/2016 CMS419230227 Dr 7,749.00 - 80,582,847.57 7 SUVENDU PAUL CMS/000230944645/JMS00356 21/04/2016 21/04/2016 CMS419230229 Dr 10,797.00 - 80,593,644.57 0 ABHAY KUMAR CMS/000230944645/JMS00356 21/04/2016 21/04/2016 CMS419230231 Dr 10,170.00 - 80,603,814.57 5 NIHAR RANJAN MOHANTY CMS/000230944645/JMS00365 21/04/2016 21/04/2016 CMS419230232 Dr 6,893.00 - 80,610,707.57 8 RAVI SINGH CMS/000230944645/JMS00333 21/04/2016 21/04/2016 CMS419230234 Dr 4,618.00 - 80,615,325.57 4 RANJIT SINGH CMS/000230944645/JMS00338 21/04/2016 21/04/2016 CMS419230236 Dr 6,609.00 - 80,621,934.57 9 DEEPESH KUMAR SHARMA CMS/000230944645/JMS00339 21/04/2016 21/04/2016 CMS419230238 Dr 7,358.00 - 80,629,292.57 1 PRASANA KUMAR SAHOO CMS/000230944645/JMS00340 21/04/2016 21/04/2016 CMS419230240 Dr 6,857.00 - 80,636,149.57 9 SHIV SHANKAR SINGH CMS/000230944645/JMS00342 21/04/2016 21/04/2016 CMS419230242 Dr 8,109.00 - 80,644,258.57 3 MAHIMA KUMAR SINGH CMS/000230944645/JMS00342 21/04/2016 21/04/2016 CMS419230247 Dr 6,837.00 - 80,651,095.57 9 RAMESH KUMAR BHAGAT CMS/000230944645/JMS00355 21/04/2016 21/04/2016 CMS419230249 Dr 8,032.00 - 80,659,127.57 6 SAILESH SAHOO 21/04/2016 21/04/2016 CMS/000230944645/JMS00356 CMS419230251 Dr 7,178.00 - 80,666,305.57
Page 2 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR)
21/04/2016 21/04/2016 4 PARAMJEET SINGH CMS419230251 Dr 7,178.00 - 80,666,305.57 CMS/000230944645/JMS00384 21/04/2016 21/04/2016 CMS419230269 Dr 3,097.00 - 80,669,402.57 4 ABHILASH KUMAR CMS/000230944645/BEL04479 21/04/2016 21/04/2016 CMS419230316 Dr 1,469.00 - 80,670,871.57 5 OM PRAKASH SHARMA CMS/000230944645/TCS00017 21/04/2016 21/04/2016 CMS419230317 Dr 5,463.00 - 80,676,334.57 5 AJIT KMAR DAS CMS/000230944645/RNC00244 21/04/2016 21/04/2016 CMS419230364 Dr 4,844.00 - 80,681,178.57 1 AMIT TUTI CMS/000230944645/RNC00238 21/04/2016 21/04/2016 CMS419230390 Dr 6,014.00 - 80,687,192.57 6 RANDHIR KUMAR TIWARI CMS/000230944645/RNC00275 21/04/2016 21/04/2016 CMS419230391 Dr 7,979.00 - 80,695,171.57 3 MD KALIUDDIN KHAN CMS/000230944645/RNC00028 21/04/2016 21/04/2016 CMS419230406 Dr 5,261.00 - 80,700,432.57 9 SATENDRA YADAV CMS/000230944645/RNC00286 21/04/2016 21/04/2016 CMS419230447 Dr 4,487.00 - 80,704,919.57 0 JITENDRA KR. TIWARI CMS/000230944645/RSW0002 21/04/2016 21/04/2016 CMS419230477 Dr 6,758.00 - 80,711,677.57 19 PRABHA KANT MISHRA CMS/000230944645/PAT02284 21/04/2016 21/04/2016 CMS419230480 Dr 10,987.00 - 80,722,664.57 3 JAGDISH CH MAHTO CMS/000230944645/PAT07420 21/04/2016 21/04/2016 CMS419230551 Dr 27,564.00 - 80,750,228.57 7 RAM ASISH PATHAK CMS/000230944645/BLY00234 21/04/2016 21/04/2016 CMS419230614 Dr 6,012.00 - 80,756,240.57 9 RAJNESH KUMAR CMS/000230944645/BLY00441 21/04/2016 21/04/2016 CMS419230615 Dr 7,443.00 - 80,763,683.57 2 OM PRAKASH CMS/000230944645/BZP00012 21/04/2016 21/04/2016 CMS419230619 Dr 7,032.00 - 80,770,715.57 2 SHAHEEN BI CMS/000230944645/RUD00015 21/04/2016 21/04/2016 CMS419230620 Dr 5,301.00 - 80,776,016.57 5 RAMA SHANKER MISHRA CMS/000230944645/RUD00142 21/04/2016 21/04/2016 CMS419230621 Dr 11,133.00 - 80,787,149.57 5 JAI PRAKASH CMS/000230944645/BLY00438 21/04/2016 21/04/2016 CMS419230622 Dr 2,039.00 - 80,789,188.57 9 KAMAL SINGH CMS/000230944647/BCL00382 21/04/2016 21/04/2016 CMS419365766 Dr 7,908.00 - 80,797,096.57 7 SHYMAL KUMAR SAHA CMS/000230944647/BLY00414 21/04/2016 21/04/2016 CMS419366078 Dr 7,770.00 - 80,804,866.57 0 ANOJ KUMAR CMS/000230944647/BLY00417 21/04/2016 21/04/2016 CMS419366079 Dr 9,486.00 - 80,814,352.57 2 BHANU PRATAP CMS/000230944647/BLY00420 21/04/2016 21/04/2016 CMS419366080 Dr 2,344.00 - 80,816,696.57 1 DEVENDRA KUMAR CMS/000230944647/BLY00420 21/04/2016 21/04/2016 CMS419366081 Dr 6,082.00 - 80,822,778.57 2 SURYA PRAKASH CMS/000230944647/BLY00424 21/04/2016 21/04/2016 CMS419366082 Dr 4,383.00 - 80,827,161.57 7 RISHI PAL SINGH CMS/000230944647/BLY00439 21/04/2016 21/04/2016 CMS419366083 Dr 6,109.00 - 80,833,270.57 6 ARVIND KUMAR CMS/000230944647/BLY00441 21/04/2016 21/04/2016 CMS419366084 Dr 4,590.00 - 80,837,860.57 1 VISHAL YADAV 21/04/2016 21/04/2016 CMS/000230944647/DTA01148 CMS419366085 Dr 4,177.00 - 80,842,037.57
Page 3 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR)
21/04/2016 21/04/2016 6 SHIV KUMAR CMS419366085 Dr 4,177.00 - 80,842,037.57 CMS/000230944647/LTC01226 21/04/2016 21/04/2016 CMS419366086 Dr 10,141.00 - 80,852,178.57 3 ANAND KUMAR GAUR CMS/000230944647/LTC01496 21/04/2016 21/04/2016 CMS419366087 Dr 28.00 - 80,852,206.57 6 SHAILESH KUMAR CMS/000230944647/LTC01500 21/04/2016 21/04/2016 CMS419366088 Dr 8,200.00 - 80,860,406.57 2 RANJEET KUMAR CMS/000230944647/RUD00082 21/04/2016 21/04/2016 CMS419366089 Dr 9,844.00 - 80,870,250.57 0 JAY PRAKASH CMS/000230944647/BLY00415 21/04/2016 21/04/2016 CMS419366090 Dr 200.00 - 80,870,450.57 2 SHRI OM CMS/000230944647/DTA01147 21/04/2016 21/04/2016 6 DHANANJAY KUMAR CMS419366091 Dr 4,813.00 - 80,875,263.57 GUPTA CMS/000230944647/DTA01149 21/04/2016 21/04/2016 CMS419366092 Dr 4,721.00 - 80,879,984.57 1 KRISHAN KUMAR CMS/000230944647/DTA01149 21/04/2016 21/04/2016 CMS419366093 Dr 8,843.00 - 80,888,827.57 5 RAM BHAROSE CMS/000230944647/BLY00266 21/04/2016 21/04/2016 CMS419366094 Dr 7,860.00 - 80,896,687.57 2 PRAVEEN KUMAR CMS/000230944647/BLY00339 21/04/2016 21/04/2016 CMS419366095 Dr 6,737.00 - 80,903,424.57 3 BHUPENDRA SINGH YADAV CMS/000230944647/TCC00533 21/04/2016 21/04/2016 CMS419366096 Dr 8,608.00 - 80,912,032.57 1 BHEEM SINGH CMS/000230944647/TCC00563 21/04/2016 21/04/2016 CMS419366097 Dr 6,957.00 - 80,918,989.57 5 RAKESH KUMAR CMS/000230944647/BLY00403 21/04/2016 21/04/2016 CMS419366143 Dr 7,191.00 - 80,926,180.57 7 SUNIL KUMAR CMS/000230944647/PAT02189 21/04/2016 21/04/2016 CMS419366152 Dr 10,265.00 - 80,936,445.57 6 HARISH CHAND CMS/000230944647/TCS00099 21/04/2016 21/04/2016 CMS419366153 Dr 8,443.00 - 80,944,888.57 6 AJAY KUMAR SHARMA CMS/000230944647/TCS00101 21/04/2016 21/04/2016 CMS419366154 Dr 10,538.00 - 80,955,426.57 4 SUBHASH KUMAR YADAV CMS/000230944647/BEL02687 21/04/2016 21/04/2016 CMS419366155 Dr 16,233.00 - 80,971,659.57 4 ANJANI KUMAR CMS/000230944647/KDT00167 21/04/2016 21/04/2016 CMS419366156 Dr 8,391.00 - 80,980,050.57 0 CHANDRIKA CHAUDHARI CMS/000230944647/KNR00396 21/04/2016 21/04/2016 CMS419366193 Dr 7,837.00 - 80,987,887.57 3 VIRENDRA KUMAR CMS/000230944647/KNR00455 21/04/2016 21/04/2016 CMS419366194 Dr 9,121.00 - 80,997,008.57 4 SUNEEL KUMAR CMS/000230944647/KDT00193 21/04/2016 21/04/2016 CMS419366202 Dr 11,228.00 - 81,008,236.57 5 YOGESH KUMAR CMS/000230944647/KDT00032 21/04/2016 21/04/2016 CMS419366203 Dr 9,965.00 - 81,018,201.57 5 VIRENDRA KUMAR SEN CMS/000230944647/LKE00318 21/04/2016 21/04/2016 CMS419366211 Dr 9,490.00 - 81,027,691.57 0 ASHOK KUMAR YADAV CMS/000230944647/LKE00333 21/04/2016 21/04/2016 CMS419366212 Dr 9,108.00 - 81,036,799.57 3 RAJA UPADHYAY CMS/000230944647/LTC01360 21/04/2016 21/04/2016 CMS419366231 Dr 8,185.00 - 81,044,984.57 2 SAROJ KUMAR YADAV
Page 4 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230944647/LKN00427 21/04/2016 21/04/2016 CMS419366232 Dr 7,886.00 - 81,052,870.57 1 MANOJ KUMAR SHUKLA CMS/000230944647/LKN00480 21/04/2016 21/04/2016 CMS419366233 Dr 6,979.00 - 81,059,849.57 3 ASHUTOSH MISHRA CMS/000230944647/LKN00424 21/04/2016 21/04/2016 CMS419366234 Dr 7,877.00 - 81,067,726.57 0 CHANDRA SHEKHAR SINGH CMS/000230944647/LKN00484 21/04/2016 21/04/2016 CMS419366235 Dr 6,700.00 - 81,074,426.57 6 PUROOSHOTTAM CMS/000230944647/LKN00396 21/04/2016 21/04/2016 CMS419366236 Dr 8,775.00 - 81,083,201.57 2 SAROJ KUMAR VERMA CMS/000230944647/LKN00456 21/04/2016 21/04/2016 CMS419366237 Dr 7,665.00 - 81,090,866.57 5 PRADEEP SINGH CMS/000230944647/LKN00488 21/04/2016 21/04/2016 CMS419366238 Dr 7,039.00 - 81,097,905.57 6 DHARAMA PAL CMS/000230944646/NGP00207 21/04/2016 21/04/2016 CMS419365262 Dr 10,086.00 - 81,107,991.57 1 SHYAM SINGH KAKOTIA CMS/000230944646/CMN0016 21/04/2016 21/04/2016 CMS419365278 Dr 370.00 - 81,108,361.57 78 ASHA K CMS/000230944646/CMN0007 21/04/2016 21/04/2016 CMS419365279 Dr 9,801.00 - 81,118,162.57 45 MASTHAN O CMS/000230944646/CMN0014 21/04/2016 21/04/2016 CMS419365280 Dr 9,801.00 - 81,127,963.57 38 CHEMURU GURAVAIAH CMS/000230944646/CMN0015 21/04/2016 21/04/2016 CMS419365281 Dr 9,801.00 - 81,137,764.57 40 NAGAMOHAN I CMS/000230944646/CMN0016 21/04/2016 21/04/2016 CMS419365284 Dr 9,158.00 - 81,146,922.57 78 ASHA K CMS/000230944646/ORA00056 21/04/2016 21/04/2016 CMS419365294 Dr 9,459.00 - 81,156,381.57 9 DAKSHNA MOORTHY CMS/000230944646/ORA00068 21/04/2016 21/04/2016 CMS419365295 Dr 11,451.00 - 81,167,832.57 7 P. NEELAKANTAN CMS/000230944646/ORA00071 21/04/2016 21/04/2016 CMS419365296 Dr 6,814.00 - 81,174,646.57 4 P RANGANATHAN CMS/000230944646/ORA00071 21/04/2016 21/04/2016 CMS419365297 Dr 6,805.00 - 81,181,451.57 5 Y. RAJABATHAR CMS/000230944646/ORA00072 21/04/2016 21/04/2016 CMS419365298 Dr 6,805.00 - 81,188,256.57 8 G. DAMODARAN CMS/000230944646/ORA00088 21/04/2016 21/04/2016 CMS419365299 Dr 6,805.00 - 81,195,061.57 9 A. V. JEEVARATHINAM CMS/000230944646/ORA00041 21/04/2016 21/04/2016 CMS419365305 Dr 9,456.00 - 81,204,517.57 8 M RAJAMANNIKAM CMS/000230944646/SRP00144 21/04/2016 21/04/2016 CMS419365306 Dr 10,429.00 - 81,214,946.57 5 A SAMBATH CMS/000230944646/PAT04095 21/04/2016 21/04/2016 CMS419365311 Dr 12,546.00 - 81,227,492.57 0 SANJAY PANDEY CMS/000230944646/SED00124 21/04/2016 21/04/2016 9 AMOD KUMAR CMS419365312 Dr 9,140.00 - 81,236,632.57 CHAWDHARY CMS/000230944646/NOD00274 21/04/2016 21/04/2016 CMS419365313 Dr 12,165.00 - 81,248,797.57 0 PREM SHANKAR SHARMA CMS/000230944646/NDL00092 21/04/2016 21/04/2016 CMS419365314 Dr 12,209.00 - 81,261,006.57 7 BASUKI NATH TIWARI CMS/000230944646/DWD0003 21/04/2016 21/04/2016 CMS419365315 Dr 13,063.00 - 81,274,069.57 40 VED PRAKASH TRIPATHI
Page 5 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230944646/DLS00067 21/04/2016 21/04/2016 CMS419365316 Dr 14,784.00 - 81,288,853.57 2 JAGANNATH SINGH CMS/000230944646/DLS00176 21/04/2016 21/04/2016 CMS419365317 Dr 13,227.00 - 81,302,080.57 3 HARISH CHANDER SINGH CMS/000230944646/NDL00130 21/04/2016 21/04/2016 CMS419365318 Dr 13,954.00 - 81,316,034.57 0 SUNIL KUMAR SHARMA CMS/000230944646/SED00072 21/04/2016 21/04/2016 CMS419365322 Dr 12,830.00 - 81,328,864.57 1 BIPIN KUMAR CMS/000230944646/DLS00065 21/04/2016 21/04/2016 CMS419365323 Dr 5,435.00 - 81,334,299.57 5 VINAY KUMAR CMS/000230944646/SED00083 21/04/2016 21/04/2016 CMS419365324 Dr 13,409.00 - 81,347,708.57 1 KULDEEP KUMAR PANDEY CMS/000230944646/SED00117 21/04/2016 21/04/2016 CMS419365325 Dr 12,759.00 - 81,360,467.57 6 DEENA NATH YADAV CMS/000230944646/NDL00144 21/04/2016 21/04/2016 CMS419365326 Dr 13,409.00 - 81,373,876.57 2 YOGENDRA RAVI DAS CMS/000230944646/SED00027 21/04/2016 21/04/2016 CMS419365327 Dr 13,194.00 - 81,387,070.57 2 RAJEEV KUMAR SINGH CMS/000230944646/MNR0023 21/04/2016 21/04/2016 CMS419365332 Dr 13,833.00 - 81,400,903.57 65 CHANDRKET SINGH CMS/000230944646/DLS00132 21/04/2016 21/04/2016 CMS419365333 Dr 2,444.00 - 81,403,347.57 1 LAL BAHADUR SINGH CMS/000230944646/NDL00211 21/04/2016 21/04/2016 CMS419365334 Dr 12,909.00 - 81,416,256.57 3 YUGAL KISHOR CMS/000230944646/PAT01902 21/04/2016 21/04/2016 CMS419365335 Dr 14,418.00 - 81,430,674.57 5 BIJAY KUMAR SINGH CMS/000230944646/SED00059 21/04/2016 21/04/2016 CMS419365336 Dr 14,242.00 - 81,444,916.57 0 ANUJ KUMAR CMS/000230944646/SED00048 21/04/2016 21/04/2016 CMS419365337 Dr 9,809.00 - 81,454,725.57 1 MANOJ KUMAR BHAGAT CMS/000230944646/SED00108 21/04/2016 21/04/2016 CMS419365342 Dr 8,825.00 - 81,463,550.57 3 MUNESH KUMAR CMS/000230944646/NDL00161 21/04/2016 21/04/2016 CMS419365345 Dr 10,163.00 - 81,473,713.57 2 SANTOSH KUMAR CMS/000230944646/SED00118 21/04/2016 21/04/2016 CMS419365351 Dr 8,310.00 - 81,482,023.57 8 RAM SEWAK CMS/000230944646/SED00164 21/04/2016 21/04/2016 CMS419365352 Dr 371.00 - 81,482,394.57 4 DHARMANDER CMS/000230944646/SED00128 21/04/2016 21/04/2016 CMS419365361 Dr 9,749.00 - 81,492,143.57 4 AJAY KUMAR CMS/000230944646/SED00129 21/04/2016 21/04/2016 CMS419365362 Dr 9,779.00 - 81,501,922.57 6 GOPAL SINGH CMS/000230944646/NDL00242 21/04/2016 21/04/2016 CMS419365363 Dr 10,784.00 - 81,512,706.57 2 PANKAJ CMS/000230944646/PAT07519 21/04/2016 21/04/2016 CMS419365365 Dr 11,213.00 - 81,523,919.57 4 UMESH KUMAR CHOUBEY CMS/000230944646/SED00024 21/04/2016 21/04/2016 CMS419365366 Dr 9,948.00 - 81,533,867.57 4 OM PRAKASH PANDEY CMS/000230944646/GRS00029 21/04/2016 21/04/2016 CMS419365367 Dr 2,081.00 - 81,535,948.57 3 PRITU KUMAR CMS/000230944646/NOD00133 21/04/2016 21/04/2016 CMS419365368 Dr 10,164.00 - 81,546,112.57 8 RAJ Kishor prasad
Page 6 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230944646/MNR0025 21/04/2016 21/04/2016 CMS419365369 Dr 1,829.00 - 81,547,941.57 18 PRINCE KUMAR CMS/000230944646/RTG00232 21/04/2016 21/04/2016 CMS419365372 Dr 12,498.00 - 81,560,439.57 7 OM PARKASH GODRA CMS/000230944646/PAT02492 21/04/2016 21/04/2016 CMS419365373 Dr 13,743.00 - 81,574,182.57 7 KRISHNA CHAND SHARMA CMS/000230944646/NDL00080 21/04/2016 21/04/2016 CMS419365374 Dr 11,931.00 - 81,586,113.57 8 ANIL KUMAR YADAV CMS/000230944646/SED00011 21/04/2016 21/04/2016 CMS419365375 Dr 11,931.00 - 81,598,044.57 0 ARVIND KUMAR CMS/000230944646/NDL00132 21/04/2016 21/04/2016 CMS419365378 Dr 13,482.00 - 81,611,526.57 1 RAMESH KUMAR CMS/000230944646/SED00067 21/04/2016 21/04/2016 CMS419365379 Dr 12,673.00 - 81,624,199.57 7 ASHAWANI KUMAR SINGH CMS/000230944646/SED00070 21/04/2016 21/04/2016 CMS419365380 Dr 12,673.00 - 81,636,872.57 6 AMAR NATH SINGH CMS/000230944646/SED00157 21/04/2016 21/04/2016 CMS419365383 Dr 8,699.00 - 81,645,571.57 8 POOJA RANI CMS/000230944646/PAT08617 21/04/2016 21/04/2016 CMS419365393 Dr 21,540.00 - 81,667,111.57 1 SHEKHAR TYAGI CMS/000230944646/SED00130 21/04/2016 21/04/2016 CMS419365394 Dr 2,423.00 - 81,669,534.57 1 MUKESH KUMAR CMS/000230944646/SED00155 21/04/2016 21/04/2016 CMS419365395 Dr 5,866.00 - 81,675,400.57 5 SUNIL CMS/000230944646/SED00155 21/04/2016 21/04/2016 CMS419365396 Dr 7,660.00 - 81,683,060.57 8 SAGAR CMS/000230944646/SED00156 21/04/2016 21/04/2016 CMS419365397 Dr 9,443.00 - 81,692,503.57 9 ROHIT CMS/000230944646/SED00157 21/04/2016 21/04/2016 CMS419365398 Dr 5,666.00 - 81,698,169.57 0 SHYAM SUNDER CMS/000230944646/SED00157 21/04/2016 21/04/2016 CMS419365399 Dr 8,708.00 - 81,706,877.57 3 SANJEEV KUMAR CMS/000230944646/SED00157 21/04/2016 21/04/2016 CMS419365400 Dr 9,443.00 - 81,716,320.57 4 JAI PARKASH CMS/000230944646/SED00157 21/04/2016 21/04/2016 CMS419365401 Dr 9,829.00 - 81,726,149.57 5 SHIV KUMAR CMS/000230944646/SED00158 21/04/2016 21/04/2016 CMS419365402 Dr 1,726.00 - 81,727,875.57 1 SANDEEP CMS/000230944646/SED00158 21/04/2016 21/04/2016 CMS419365403 Dr 8,009.00 - 81,735,884.57 8 ANIL KHAN CMS/000230944646/SED00159 21/04/2016 21/04/2016 CMS419365404 Dr 6,613.00 - 81,742,497.57 8 MANISH KUMAR CMS/000230944646/SED00160 21/04/2016 21/04/2016 CMS419365405 Dr 10,986.00 - 81,753,483.57 6 DEER KUMAR CMS/000230944646/SED00162 21/04/2016 21/04/2016 CMS419365406 Dr 10,126.00 - 81,763,609.57 3 GHANASHYAM CMS/000230944646/URM0118 21/04/2016 21/04/2016 CMS419365407 Dr 8,294.00 - 81,771,903.57 34 ARSAD CMS/000230944646/URM0122 21/04/2016 21/04/2016 CMS419365408 Dr 4,561.00 - 81,776,464.57 34 MUNESH MEENA CMS/000230944646/SED00156 21/04/2016 21/04/2016 CMS419365409 Dr 10,986.00 - 81,787,450.57 0 AAKASH KHAN
Page 7 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230944646/SED00156 21/04/2016 21/04/2016 CMS419365410 Dr 10,600.00 - 81,798,050.57 6 TULSI CMS/000230944646/SED00159 21/04/2016 21/04/2016 CMS419365411 Dr 9,866.00 - 81,807,916.57 6 KANWAR PAL CMS/000230944646/SED00160 21/04/2016 21/04/2016 CMS419365412 Dr 8,745.00 - 81,816,661.57 4 MADAN MOHAN MEENA CMS/000230944646/URM0121 21/04/2016 21/04/2016 CMS419365413 Dr 11,091.00 - 81,827,752.57 63 BABU LAL MEENA CMS/000230944646/URM0121 21/04/2016 21/04/2016 CMS419365414 Dr 11,091.00 - 81,838,843.57 64 RAMKISHAN MEENA CMS/000230944646/URM0121 21/04/2016 21/04/2016 CMS419365415 Dr 8,124.00 - 81,846,967.57 72 ANOOP KUMAR BAIRWA CMS/000230944646/URM0121 21/04/2016 21/04/2016 CMS419365416 Dr 7,419.00 - 81,854,386.57 73 VIJAY KUMAR BAIRWA CMS/000230944646/URM0121 21/04/2016 21/04/2016 CMS419365417 Dr 3,503.00 - 81,857,889.57 78 DILKHUSH MEENA CMS/000230944646/URM0121 21/04/2016 21/04/2016 CMS419365418 Dr 9,218.00 - 81,867,107.57 82 LEKHRAJ MEENA CMS/000230944646/URM0121 21/04/2016 21/04/2016 CMS419365419 Dr 8,864.00 - 81,875,971.57 83 MURARI LAL MEENA CMS/000230944646/SED00154 21/04/2016 21/04/2016 CMS419365420 Dr 10,600.00 - 81,886,571.57 6 BHUPENDER CMS/000230944646/SED00127 21/04/2016 21/04/2016 CMS419365421 Dr 10,986.00 - 81,897,557.57 7 RAM TEJ CMS/000230944646/SED00127 21/04/2016 21/04/2016 CMS419365422 Dr 10,936.00 - 81,908,493.57 8 ANIL KUMAR SHARMA CMS/000230944646/SED00129 21/04/2016 21/04/2016 CMS419365423 Dr 12,891.00 - 81,921,384.57 1 AZAD CMS/000230944646/SED00129 21/04/2016 21/04/2016 CMS419365424 Dr 9,443.00 - 81,930,827.57 2 VIRENDRA SINGH CMS/000230944646/SED00129 21/04/2016 21/04/2016 CMS419365425 Dr 10,600.00 - 81,941,427.57 8 SURENDER CMS/000230944646/SED00171 21/04/2016 21/04/2016 CMS419365426 Dr 11,953.00 - 81,953,380.57 0 KRISHAN PAL CMS/000230944646/SED00155 21/04/2016 21/04/2016 CMS419365427 Dr 11,373.00 - 81,964,753.57 6 SABIR ANSARI CMS/000230944646/SED00158 21/04/2016 21/04/2016 CMS419365428 Dr 10,600.00 - 81,975,353.57 4 NAND KISHOR CMS/000230944646/URM0118 21/04/2016 21/04/2016 CMS419365429 Dr 7,381.00 - 81,982,734.57 44 NAVEEN SINGH CMS/000230944646/URM0118 21/04/2016 21/04/2016 CMS419365430 Dr 9,143.00 - 81,991,877.57 74 NAHAR SINGH CMS/000230944646/URM0118 21/04/2016 21/04/2016 CMS419365431 Dr 8,124.00 - 82,000,001.57 84 RAVI KUMAR GAUTTAM CMS/000230944646/URM0118 21/04/2016 21/04/2016 CMS419365432 Dr 8,085.00 - 82,008,086.57 86 SAMAY SINGH GURJAR CMS/000230944646/SED00155 21/04/2016 21/04/2016 CMS419365433 Dr 11,373.00 - 82,019,459.57 9 ARIF CMS/000230944646/URM0118 21/04/2016 21/04/2016 CMS419365434 Dr 6,325.00 - 82,025,784.57 81 RAJESH KUMAR MEENA CMS/000230944646/URM0118 21/04/2016 21/04/2016 CMS419365435 Dr 6,677.00 - 82,032,461.57 92 YOGENDRA SINGH
Page 8 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230944646/SED00132 21/04/2016 21/04/2016 CMS419365436 Dr 9,829.00 - 82,042,290.57 5 MANISH KUMAR CMS/000230944646/SED00132 21/04/2016 21/04/2016 CMS419365437 Dr 10,215.00 - 82,052,505.57 7 MUKESH CMS/000230944646/SED00135 21/04/2016 21/04/2016 CMS419365438 Dr 8,745.00 - 82,061,250.57 9 ATAR SINGH CMS/000230944646/SED00065 21/04/2016 21/04/2016 CMS419365464 Dr 12,751.00 - 82,074,001.57 5 DEVENDRA SINGH CMS/000230944646/SED00063 21/04/2016 21/04/2016 CMS419365465 Dr 10,950.00 - 82,084,951.57 7 RAJENDER SINGH CMS/000230944646/DTA00709 21/04/2016 21/04/2016 CMS419365473 Dr 7,423.00 - 82,092,374.57 6 TRIBHUWAN SINGH CMS/000230944646/DLE00118 21/04/2016 21/04/2016 7 SHIV PRASAD VISHWA CMS419365474 Dr 12,015.00 - 82,104,389.57 KARMA CMS/000230944646/DLE00090 21/04/2016 21/04/2016 CMS419365475 Dr 10,411.00 - 82,114,800.57 1 NISHANT TIWARI CMS/000230944646/NDL00104 21/04/2016 21/04/2016 CMS419365476 Dr 8,792.00 - 82,123,592.57 1 SUSHIL KUMAR RAI CMS/000230944646/GNN00177 21/04/2016 21/04/2016 CMS419365480 Dr 5,749.00 - 82,129,341.57 2 HIRENDRA SINGH CMS/000230944646/MTC00172 21/04/2016 21/04/2016 CMS419365483 Dr 10,020.00 - 82,139,361.57 8 SHANKAR BHAGWAN RAM CMS/000230944646/GNN00178 21/04/2016 21/04/2016 CMS419365484 Dr 11,095.00 - 82,150,456.57 1 CHHABI NATH CMS/000230944646/DKG00049 21/04/2016 21/04/2016 CMS419365485 Dr 11,445.00 - 82,161,901.57 5 SHYAM LAL RAY CMS/000230944646/DLS00097 21/04/2016 21/04/2016 CMS419365486 Dr 378.00 - 82,162,279.57 9 RUPAK KUMAR JHA CMS/000230944646/DKG00036 21/04/2016 21/04/2016 CMS419365487 Dr 10,781.00 - 82,173,060.57 3 BHAGWAN CHOUDHARY CMS/000230944646/NDL00193 21/04/2016 21/04/2016 3 TRIBHUWAN SINGH CMS419365489 Dr 14,414.00 - 82,187,474.57 CHAUHAN CMS/000230944646/NDL00346 21/04/2016 21/04/2016 CMS419365490 Dr 11,269.00 - 82,198,743.57 4 RAJEEV KUMAR TIWARI CMS/000230944646/NDL00150 21/04/2016 21/04/2016 CMS419365491 Dr 11,913.00 - 82,210,656.57 9 INDRAJEET YADAV CMS/000230944646/DNW0018 21/04/2016 21/04/2016 CMS419365492 Dr 12,173.00 - 82,222,829.57 08 BINOD PANDEY CMS/000230944646/BRM00033 21/04/2016 21/04/2016 CMS419365493 Dr 3,033.00 - 82,225,862.57 0 SHIV NARAYAN GUJAR CMS/000230944646/RTG01114 21/04/2016 21/04/2016 CMS419365496 Dr 12,255.00 - 82,238,117.57 9 JITENDRA CMS/000230944646/BEL01444 21/04/2016 21/04/2016 CMS419365497 Dr 12,599.00 - 82,250,716.57 3 MITHILESH THAKUR CMS/000230944646/DLS00019 21/04/2016 21/04/2016 CMS419365498 Dr 11,909.00 - 82,262,625.57 2 DHARMENDRA KUMAR RAI CMS/000230944646/DLS00053 21/04/2016 21/04/2016 CMS419365499 Dr 12,729.00 - 82,275,354.57 4 SHAMBHU NATH RAI CMS/000230944646/DLS00090 21/04/2016 21/04/2016 CMS419365500 Dr 11,809.00 - 82,287,163.57 4 SANJAY KUMAR
Page 9 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230944646/DLS00125 21/04/2016 21/04/2016 CMS419365501 Dr 10,137.00 - 82,297,300.57 3 RAJ KUMAR PASWAN CMS/000230944646/NDL00107 21/04/2016 21/04/2016 CMS419365502 Dr 13,962.00 - 82,311,262.57 8 BRAHAMDEO RABIDAS CMS/000230944646/DLS00107 21/04/2016 21/04/2016 CMS419365503 Dr 9,892.00 - 82,321,154.57 1 DEV RAJ PAL CMS/000230944646/MCH0008 21/04/2016 21/04/2016 CMS419365504 Dr 12,545.00 - 82,333,699.57 10 INDAL SINGH SEN CMS/000230944646/DWD0001 21/04/2016 21/04/2016 CMS419365505 Dr 1,884.00 - 82,335,583.57 92 DHANANJAY MISHRA CMS/000230944646/LTC01145 21/04/2016 21/04/2016 CMS419365506 Dr 10,704.00 - 82,346,287.57 9 SANDEEP KUMAR CMS/000230944646/DLS00185 21/04/2016 21/04/2016 CMS419365507 Dr 12,576.00 - 82,358,863.57 4 SIKANDER SINGH CMS/000230944646/DLS00268 21/04/2016 21/04/2016 CMS419365508 Dr 2,642.00 - 82,361,505.57 5 SUSHIL CMS/000230944646/RTG01114 21/04/2016 21/04/2016 CMS419365509 Dr 13,859.00 - 82,375,364.57 5 BANESINGH RAJPUT CMS/000230944646/RTG01114 21/04/2016 21/04/2016 8 LAKHAN SINGH CMS419365510 Dr 12,507.00 - 82,387,871.57 LOVEWANSHI CMS/000230944646/RTG01106 21/04/2016 21/04/2016 CMS419365511 Dr 9,175.00 - 82,397,046.57 5 VIRENDRA SINGH CMS/000230944646/RTG01106 21/04/2016 21/04/2016 CMS419365512 Dr 11,849.00 - 82,408,895.57 6 VIJAY PAL SINGH CMS/000230944646/DLS00007 21/04/2016 21/04/2016 CMS419365513 Dr 11,701.00 - 82,420,596.57 5 DEENDAYAL SINGH CMS/000230944646/DLS00098 21/04/2016 21/04/2016 CMS419365514 Dr 7,569.00 - 82,428,165.57 8 KRISHNA MOHAN KUMAR CMS/000230944646/DLS00106 21/04/2016 21/04/2016 CMS419365515 Dr 12,308.00 - 82,440,473.57 0 BHASHKAR NAND TIWARI CMS/000230944646/DLS00130 21/04/2016 21/04/2016 CMS419365516 Dr 12,140.00 - 82,452,613.57 8 JITENDAR KUMAR CMS/000230944646/DLS00168 21/04/2016 21/04/2016 CMS419365517 Dr 11,278.00 - 82,463,891.57 8 SATISH CMS/000230944646/DLS00180 21/04/2016 21/04/2016 CMS419365518 Dr 12,415.00 - 82,476,306.57 4 ABDUR RAHMAN CMS/000230944646/DLS00182 21/04/2016 21/04/2016 CMS419365519 Dr 11,736.00 - 82,488,042.57 4 RISHI KESH RAI CMS/000230944646/DLS00184 21/04/2016 21/04/2016 CMS419365520 Dr 12,140.00 - 82,500,182.57 4 RAMESH KUMAR CMS/000230944646/DLS00184 21/04/2016 21/04/2016 CMS419365521 Dr 7,361.00 - 82,507,543.57 6 JAGAVEER SINGH CMS/000230944646/DLS00186 21/04/2016 21/04/2016 CMS419365522 Dr 369.00 - 82,507,912.57 3 RAM SUNDER PANDAY CMS/000230944646/DLS00190 21/04/2016 21/04/2016 CMS419365523 Dr 12,165.00 - 82,520,077.57 3 MANOJ PURI CMS/000230944646/DLS00217 21/04/2016 21/04/2016 CMS419365524 Dr 12,415.00 - 82,532,492.57 7 BIRENDRA SINGH CMS/000230944646/DLS00217 21/04/2016 21/04/2016 CMS419365525 Dr 11,606.00 - 82,544,098.57 9 KARISHANAND TIWARI CMS/000230944646/DLS00227 21/04/2016 21/04/2016 CMS419365526 Dr 12,949.00 - 82,557,047.57 2 PRADEEP KUMAR
Page 10 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230944646/DLS00229 21/04/2016 21/04/2016 CMS419365527 Dr 11,736.00 - 82,568,783.57 5 OMPAL SINGH CMS/000230944646/DLS00233 21/04/2016 21/04/2016 CMS419365528 Dr 11,357.00 - 82,580,140.57 1 MUKESH KUMAR CMS/000230944646/MCH0008 21/04/2016 21/04/2016 CMS419365529 Dr 4,833.00 - 82,584,973.57 05 RAJ KUMAR CMS/000230944646/MCR00180 21/04/2016 21/04/2016 CMS419365530 Dr 12,190.00 - 82,597,163.57 7 BHAWANI BAGH CMS/000230944646/NOD00062 21/04/2016 21/04/2016 CMS419365531 Dr 7,977.00 - 82,605,140.57 4 JITENDRA KUMAR CMS/000230944646/DLS00248 21/04/2016 21/04/2016 CMS419365539 Dr 10,589.00 - 82,615,729.57 2 RAM DULARI CMS/000230944646/DLS00266 21/04/2016 21/04/2016 CMS419365540 Dr 5,269.00 - 82,620,998.57 5 KM PRIYANKA DEVI CMS/000230944646/DLS00266 21/04/2016 21/04/2016 CMS419365541 Dr 10,599.00 - 82,631,597.57 9 KAJAL CMS/000230944646/PAT06740 21/04/2016 21/04/2016 CMS419365544 Dr 13,058.00 - 82,644,655.57 6 SURENDRA NATH UPADHYA CMS/000230944646/DLS00266 21/04/2016 21/04/2016 CMS419365545 Dr 12,409.00 - 82,657,064.57 7 VINOD BIHARI CMS/000230944646/NDL00235 21/04/2016 21/04/2016 CMS419365546 Dr 12,009.00 - 82,669,073.57 5 DWARIKA PRASAD VERMA CMS/000230944646/DLS00264 21/04/2016 21/04/2016 CMS419365547 Dr 11,722.00 - 82,680,795.57 1 MANJIT KUMAR SINGH CMS/000230944646/DLS00246 21/04/2016 21/04/2016 CMS419365549 Dr 13,568.00 - 82,694,363.57 9 DEPESH TAMANG CMS/000230944646/DNW0008 21/04/2016 21/04/2016 CMS419365555 Dr 13,404.00 - 82,707,767.57 55 CHANDA CMS/000230944646/DNW0008 21/04/2016 21/04/2016 CMS419365556 Dr 7,434.00 - 82,715,201.57 83 RAM SINGH YADAV CMS/000230944646/DNW0017 21/04/2016 21/04/2016 CMS419365557 Dr 4,452.00 - 82,719,653.57 56 SATYA PAL CMS/000230944646/DNW0018 21/04/2016 21/04/2016 CMS419365558 Dr 11,030.00 - 82,730,683.57 32 RUBY KUMARI SINGH CMS/000230944646/DLS00265 21/04/2016 21/04/2016 CMS419365559 Dr 5,936.00 - 82,736,619.57 9 SHASHI PRABHA CMS/000230944646/DNW0008 21/04/2016 21/04/2016 CMS419365560 Dr 16,722.00 - 82,753,341.57 04 VISHAL KUMAR CMS/000230944646/DNW0021 21/04/2016 21/04/2016 CMS419365561 Dr 12,154.00 - 82,765,495.57 58 GIRISH RANAJIT CMS/000230944646/NDL00423 21/04/2016 21/04/2016 CMS419365562 Dr 12,730.00 - 82,778,225.57 3 AKHILESH PANDEY CMS/000230944646/DNW0020 21/04/2016 21/04/2016 CMS419365563 Dr 12,730.00 - 82,790,955.57 42 YOGESH KUMAR CMS/000230944646/DNW0020 21/04/2016 21/04/2016 CMS419365564 Dr 12,730.00 - 82,803,685.57 49 MINKI KUMARI CMS/000230944646/DNW0021 21/04/2016 21/04/2016 CMS419365565 Dr 12,756.00 - 82,816,441.57 79 VIVEK KUMAR SINGH CMS/000230944646/DNW0021 21/04/2016 21/04/2016 CMS419365566 Dr 8,940.00 - 82,825,381.57 99 AVADHESH KUMAR CMS/000230944646/DNW0016 21/04/2016 21/04/2016 CMS419365567 Dr 15,457.00 - 82,840,838.57 83 SANTOSH KUMAR SINGH
Page 11 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230944646/DNW0005 21/04/2016 21/04/2016 CMS419365568 Dr 9,108.00 - 82,849,946.57 29 SONU KUMAR PANDEY CMS/000230944646/DNW0005 21/04/2016 21/04/2016 CMS419365569 Dr 12,466.00 - 82,862,412.57 58 KANCHAN VERMA CMS/000230944646/DNW0007 21/04/2016 21/04/2016 CMS419365570 Dr 13,327.00 - 82,875,739.57 53 VINOD SINGH CMS/000230944646/DNW0010 21/04/2016 21/04/2016 CMS419365571 Dr 11,030.00 - 82,886,769.57 15 PANKAJ KUMAR JHA CMS/000230944646/DNW0016 21/04/2016 21/04/2016 CMS419365572 Dr 13,881.00 - 82,900,650.57 50 SUSHIL KUMAR CMS/000230944646/RTG00620 21/04/2016 21/04/2016 CMS419365573 Dr 13,241.00 - 82,913,891.57 1 JAYDEV KUMAR NAMDEV CMS/000230944646/RTG00810 21/04/2016 21/04/2016 CMS419365574 Dr 3,837.00 - 82,917,728.57 4 JAYANT KUMAR NAMDEV CMS/000230944646/DNW0017 21/04/2016 21/04/2016 CMS419365575 Dr 12,392.00 - 82,930,120.57 83 PRODIP SHIL CMS/000230944646/DLS00141 21/04/2016 21/04/2016 CMS419365576 Dr 15,725.00 - 82,945,845.57 0 MOTI KUMAR RAY CMS/000230944646/DNW0005 21/04/2016 21/04/2016 CMS419365577 Dr 13,404.00 - 82,959,249.57 02 BABU LAL CMS/000230944646/DNW0005 21/04/2016 21/04/2016 CMS419365578 Dr 12,466.00 - 82,971,715.57 80 LATA CMS/000230944646/DNW0006 21/04/2016 21/04/2016 CMS419365579 Dr 10,975.00 - 82,982,690.57 75 JASVINDER KAUR CMS/000230944646/DNW0007 21/04/2016 21/04/2016 CMS419365580 Dr 13,577.00 - 82,996,267.57 30 SADHNA KASHYAP CMS/000230944646/DNW0008 21/04/2016 21/04/2016 CMS419365581 Dr 11,030.00 - 83,007,297.57 54 SUGRIV KUMAR SINGH CMS/000230944646/DNW0009 21/04/2016 21/04/2016 CMS419365582 Dr 15,409.00 - 83,022,706.57 63 HARISH CHANDRA RAM CMS/000230944646/DNW0009 21/04/2016 21/04/2016 CMS419365583 Dr 12,555.00 - 83,035,261.57 84 SANDHYA KUMARI CMS/000230944646/DWD0002 21/04/2016 21/04/2016 CMS419365584 Dr 15,409.00 - 83,050,670.57 20 DILEEP KUMAR DWEVEDI CMS/000230944646/MTC00705 21/04/2016 21/04/2016 CMS419365585 Dr 419.00 - 83,051,089.57 5 BINOD KUMAR RAM CMS/000230944646/MNR0029 21/04/2016 21/04/2016 CMS419365586 Dr 8,483.00 - 83,059,572.57 08 SHEO MANGAL DAS CMS/000230944646/BEL00354 21/04/2016 21/04/2016 CMS419365587 Dr 15,252.00 - 83,074,824.57 8 NIRANJAN KUMAR CMS/000230944646/DNW0004 21/04/2016 21/04/2016 CMS419365588 Dr 12,286.00 - 83,087,110.57 72 PURAN CHAND UPRETI CMS/000230944646/DNW0006 21/04/2016 21/04/2016 CMS419365589 Dr 4,722.00 - 83,091,832.57 54 BRIJESH KUMAR DUBEY CMS/000230944646/DNW0007 21/04/2016 21/04/2016 CMS419365590 Dr 15,126.00 - 83,106,958.57 22 AJAY KUMAR SINGH CMS/000230944646/DNW0010 21/04/2016 21/04/2016 CMS419365591 Dr 15,659.00 - 83,122,617.57 98 NAGENDRA KUMAR CMS/000230944646/DNW0011 21/04/2016 21/04/2016 CMS419365592 Dr 15,609.00 - 83,138,226.57 64 RAHUL KUMAR TIWARI CMS/000230944646/MTC00005 21/04/2016 21/04/2016 CMS419365593 Dr 13,363.00 - 83,151,589.57 8 PARMANAND DAS
Page 12 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230944646/NDL00109 21/04/2016 21/04/2016 CMS419365594 Dr 14,520.00 - 83,166,109.57 8 MATADEEN VERMA CMS/000230944646/NDL00178 21/04/2016 21/04/2016 CMS419365595 Dr 9,254.00 - 83,175,363.57 1 RAJ KUMAR PANDEY CMS/000230944646/PAT06632 21/04/2016 21/04/2016 CMS419365596 Dr 15,003.00 - 83,190,366.57 1 SONU SHARMA CMS/000230944646/RTG00226 21/04/2016 21/04/2016 CMS419365597 Dr 13,577.00 - 83,203,943.57 1 KAILASH CHAND CMS/000230944646/DNW0020 21/04/2016 21/04/2016 CMS419365598 Dr 15,464.00 - 83,219,407.57 07 RAJESH RAUSHAN CMS/000230944646/DNW0009 21/04/2016 21/04/2016 CMS419365599 Dr 15,173.00 - 83,234,580.57 86 OM PARKASH YADAV CMS/000230944646/DNW0013 21/04/2016 21/04/2016 CMS419365600 Dr 13,404.00 - 83,247,984.57 24 MUKESH KUMAR CMS/000230944646/DNW0013 21/04/2016 21/04/2016 CMS419365601 Dr 9,024.00 - 83,257,008.57 93 NEERAJ HANDA CMS/000230944646/DNW0018 21/04/2016 21/04/2016 CMS419365602 Dr 413.00 - 83,257,421.57 69 CHANDAN KUMAR KISHRI CMS/000230944646/DNW0018 21/04/2016 21/04/2016 CMS419365603 Dr 10,857.00 - 83,268,278.57 89 MONIKA CMS/000230944646/DNW0019 21/04/2016 21/04/2016 CMS419365604 Dr 15,023.00 - 83,283,301.57 16 LAXMAN SINGH CMS/000230944646/DWD0000 21/04/2016 21/04/2016 CMS419365605 Dr 5,125.00 - 83,288,426.57 14 SUJEET KUMAR MAHARAJ CMS/000230944646/DNW0020 21/04/2016 21/04/2016 CMS419365606 Dr 12,730.00 - 83,301,156.57 20 AKHILESH KUMAR CMS/000230944646/DNW0022 21/04/2016 21/04/2016 CMS419365607 Dr 264.00 - 83,301,420.57 03 HRUDANANDA KHILAR CMS/000230944646/DNW0019 21/04/2016 21/04/2016 CMS419365608 Dr 4,660.00 - 83,306,080.57 29 RITESH RANJAN JHA CMS/000230944646/DNW0021 21/04/2016 21/04/2016 CMS419365609 Dr 11,030.00 - 83,317,110.57 21 DEV KANT PASWAN CMS/000230944646/DNW0021 21/04/2016 21/04/2016 CMS419365610 Dr 2,113.00 - 83,319,223.57 36 BHUPENDRA KUMAR GIRI CMS/000230944646/DNW0021 21/04/2016 21/04/2016 CMS419365611 Dr 5,510.00 - 83,324,733.57 37 MUNNA SINGH CMS/000230944646/DNW0021 21/04/2016 21/04/2016 CMS419365612 Dr 15,409.00 - 83,340,142.57 43 PINTU KUMAR SINGH CMS/000230944646/KNE00233 21/04/2016 21/04/2016 CMS419365656 Dr 9.00 - 83,340,151.57 8 NASIR MISTRY CMS/000230944646/KNE00179 21/04/2016 21/04/2016 CMS419365659 Dr 7,165.00 - 83,347,316.57 7 BUDDHA DEV DAS CMS/000230944646/BCL00341 21/04/2016 21/04/2016 CMS419365689 Dr 7,522.00 - 83,354,838.57 1 TILOK GHOSH CMS/000230944646/BCL00374 21/04/2016 21/04/2016 CMS419365690 Dr 11,190.00 - 83,366,028.57 8 GOBINDO MONDAL CMS/000230944646/BCL00385 21/04/2016 21/04/2016 CMS419365691 Dr 12,069.00 - 83,378,097.57 0 AMAR BANERJEE CMS/000230944646/BCL00453 21/04/2016 21/04/2016 CMS419365692 Dr 12,069.00 - 83,390,166.57 6 PURWASHI SINGH CMS/000230944646/BCL00485 21/04/2016 21/04/2016 CMS419365693 Dr 11,561.00 - 83,401,727.57 6 SUDHIR MUDI
Page 13 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230944646/BCL00497 21/04/2016 21/04/2016 CMS419365694 Dr 6,469.00 - 83,408,196.57 6 TUTPAL KALSAR CMS/000230944646/BCL00512 21/04/2016 21/04/2016 CMS419365695 Dr 10,982.00 - 83,419,178.57 0 TAPAS PATRA CMS/000230944646/BCL00513 21/04/2016 21/04/2016 CMS419365696 Dr 1,023.00 - 83,420,201.57 6 KISHOR KUMAR SAH CMS/000230944646/BCL00521 21/04/2016 21/04/2016 CMS419365697 Dr 11,489.00 - 83,431,690.57 5 PALTU DUTTA CMS/000230944646/BCL00539 21/04/2016 21/04/2016 CMS419365698 Dr 11,489.00 - 83,443,179.57 5 TAPAN KHAN CMS/000230944646/KNE00168 21/04/2016 21/04/2016 CMS419365699 Dr 9,532.00 - 83,452,711.57 0 AMRITA KUMAR RATNA CMS/000230944646/PAT03018 21/04/2016 21/04/2016 CMS419365700 Dr 8,801.00 - 83,461,512.57 4 SATRUDHAN YADAV CMS/000230944646/PAT01332 21/04/2016 21/04/2016 CMS419365701 Dr 10,692.00 - 83,472,204.57 5 ANIL KUMAR MOURYA CMS/000230944649/PNE00053 21/04/2016 21/04/2016 CMS419232270 Dr 11,234.00 - 83,483,438.57 9 PRASANT KUMAR YADAV CMS/000230944649/PNE00456 21/04/2016 21/04/2016 4 RAJENDRA DASHRATH CMS419232271 Dr 16,507.00 - 83,499,945.57 MURKUTE CMS/000230944649/PNE00541 21/04/2016 21/04/2016 4 SIDDHARTH GOVIIND CMS419232272 Dr 6,586.00 - 83,506,531.57 KAMBLE CMS/000230944649/PNE00530 21/04/2016 21/04/2016 6 VITTHAL SUBHASH CMS419232276 Dr 8,343.00 - 83,514,874.57 TINGARE CMS/000230944649/PNE00509 21/04/2016 21/04/2016 2 SANTOSH ANKUSH CMS419232278 Dr 24,702.00 - 83,539,576.57 JAGDALE CMS/000230944649/PNE00510 21/04/2016 21/04/2016 CMS419232279 Dr 20,960.00 - 83,560,536.57 8 KAILAS JANARDHAN PATIL CMS/000230944649/PNE00521 21/04/2016 21/04/2016 CMS419232280 Dr 23,361.00 - 83,583,897.57 5 TANAJI NARAYAN BHOSALE CMS/000230944649/PNE00660 21/04/2016 21/04/2016 4 WADHE DEVENDRA CMS419232281 Dr 373.00 - 83,584,270.57 MAHADEO CMS/000230944649/TCH00295 21/04/2016 21/04/2016 8 SANDEEP GAUTAM CMS419232285 Dr 9,547.00 - 83,593,817.57 PATANGE CMS/000230944649/PNE00575 21/04/2016 21/04/2016 CMS419232288 Dr 12,025.00 - 83,605,842.57 9 MAHADEV BHIKU NIRALE CMS/000230944649/PNE00320 21/04/2016 21/04/2016 5 BHAUDAS DEVRAO CMS419232290 Dr 6,378.00 - 83,612,220.57 KUCHEKAR CMS/000230944649/PNE00321 21/04/2016 21/04/2016 3 ARUN BHIMASHANKAR CMS419232291 Dr 6,165.00 - 83,618,385.57 BAKAL CMS/000230944649/PNE00376 21/04/2016 21/04/2016 CMS419232292 Dr 6,439.00 - 83,624,824.57 6 ARUN SAMBHAJI KAMBLE CMS/000230944649/PNE00541 21/04/2016 21/04/2016 CMS419232293 Dr 6,378.00 - 83,631,202.57 6 VIJAY ANAND BHALERAV
Page 14 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230944649/LKN00205 21/04/2016 21/04/2016 CMS419232333 Dr 1,471.00 - 83,632,673.57 0 ASHOK KUMAR CMS/000230944649/TCP00880 21/04/2016 21/04/2016 CMS419232378 Dr 5,580.00 - 83,638,253.57 6 NAT VIKAS JAYAWANT CMS/000230944649/ENP00192 21/04/2016 21/04/2016 CMS419232427 Dr 12,392.00 - 83,650,645.57 3 RAM SIROMANI CMS/000230944649/PHW0000 21/04/2016 21/04/2016 30 PRATIK RAM SHANKAR CMS419232434 Dr 12,563.00 - 83,663,208.57 GUPTA CMS/000230944649/PHW0007 21/04/2016 21/04/2016 CMS419232435 Dr 8,258.00 - 83,671,466.57 94 BHOLA MAHTO CMS/000230944649/PHW0009 21/04/2016 21/04/2016 23 SATISH NAGNATH CMS419232436 Dr 10,465.00 - 83,681,931.57 BHATKAR CMS/000230944649/PNE00538 21/04/2016 21/04/2016 2 SHARAD SHAMRAO CMS419232437 Dr 2,795.00 - 83,684,726.57 JAGTAP CMS/000230944649/RTB00470 21/04/2016 21/04/2016 6 CHANDANSHIVE CMS419232438 Dr 12,446.00 - 83,697,172.57 SIDHESWAR SHRIRANG CMS/000230944649/TCH00578 21/04/2016 21/04/2016 CMS419232439 Dr 13,825.00 - 83,710,997.57 1 SANDIP RAMESH PAWAR CMS/000230944649/TCH00578 21/04/2016 21/04/2016 CMS419232440 Dr 13,825.00 - 83,724,822.57 4 RAM BABURAO JADHAV CMS/000230944649/TCP01111 21/04/2016 21/04/2016 CMS419232441 Dr 11,045.00 - 83,735,867.57 2 GAIKWAD SIDHARTH RAMA CMS/000230944649/TCP01116 21/04/2016 21/04/2016 CMS419232442 Dr 9,924.00 - 83,745,791.57 7 DATIR NAVNATH VIKRAM CMS/000230944649/TCP01150 21/04/2016 21/04/2016 9 SURVE SANDIP CMS419232443 Dr 12,281.00 - 83,758,072.57 DASHARATH CMS/000230944649/TCP01246 21/04/2016 21/04/2016 CMS419232444 Dr 12,004.00 - 83,770,076.57 3 PRUTHVIRAJ PRATAP PATIL CMS/000230944649/TCP01056 21/04/2016 21/04/2016 7 KHILLARE BHAGWAT CMS419232445 Dr 12,163.00 - 83,782,239.57 PRABHU CMS/000230944649/TCH00295 21/04/2016 21/04/2016 8 SANDEEP GAUTAM CMS419232449 Dr 1,691.00 - 83,783,930.57 PATANGE CMS/000230944649/PNE00370 21/04/2016 21/04/2016 CMS419232450 Dr 12,044.00 - 83,795,974.57 0 ANUP ASHOK DAHAKE CMS/000230944649/PNE00383 21/04/2016 21/04/2016 2 PURUSHOTTAM MANOHAR CMS419232451 Dr 12,474.00 - 83,808,448.57 KHADE CMS/000230944649/PNE00498 21/04/2016 21/04/2016 CMS419232452 Dr 12,044.00 - 83,820,492.57 4 LAHU SANDIPAN MULE CMS/000230944649/THA00074 21/04/2016 21/04/2016 CMS419232456 Dr 11,226.00 - 83,831,718.57 4 RAMCHAND TIWARI CMS/000230944649/THA00096 21/04/2016 21/04/2016 CMS419232457 Dr 11,226.00 - 83,842,944.57 1 PRAVIN KRISHNA DOLE CMS/000230944649/NDI003808 21/04/2016 21/04/2016 CMS419232458 Dr 11,226.00 - 83,854,170.57 MANSINGH PAL
Page 15 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230944649/NDI000988 21/04/2016 21/04/2016 RAVINDRA YASHWANT PATIL CMS419232459 Dr 12,102.00 - 83,866,272.57
CMS/000230944649/THA00103 21/04/2016 21/04/2016 CMS419232460 Dr 10,488.00 - 83,876,760.57 7 RAVINDRA RAGHO EGADE CMS/000230944649/THA00126 21/04/2016 21/04/2016 6 SUDHIR DHONDIRAM CMS419232465 Dr 7,484.00 - 83,884,244.57 KAMBLE CMS/000230944649/THA00160 21/04/2016 21/04/2016 3 SUSHIL KUMAR CMS419232466 Dr 7,484.00 - 83,891,728.57 RAMLAKHAN PANDEY CMS/000230944649/THA00034 21/04/2016 21/04/2016 CMS419232467 Dr 7,424.00 - 83,899,152.57 4 RANCHOD SINGH PUROHIT CMS/000230944649/THA00183 21/04/2016 21/04/2016 4 YOGENDRA AWADHNATH CMS419232468 Dr 7,484.00 - 83,906,636.57 SINGH CMS/000230944649/THA00102 21/04/2016 21/04/2016 CMS419232469 Dr 7,189.00 - 83,913,825.57 0 MILIND BAKSHI CMS/000230944649/THA00112 21/04/2016 21/04/2016 CMS419232470 Dr 7,484.00 - 83,921,309.57 0 PRAMOD SHETTY CMS/000230944649/THA00096 21/04/2016 21/04/2016 CMS419232471 Dr 7,805.00 - 83,929,114.57 5 ANIL CHAVAN CMS/000230944649/THA00134 21/04/2016 21/04/2016 CMS419232481 Dr 3,669.00 - 83,932,783.57 1 PRAMOD RAVINDRA PAWAR CMS/000230944649/THA00228 21/04/2016 21/04/2016 CMS419232482 Dr 8,831.00 - 83,941,614.57 6 ANIL KUMAR GUPTA CMS/000230944649/MSB00050 21/04/2016 21/04/2016 CMS419232483 Dr 7,237.00 - 83,948,851.57 1 SUNIL RAMESH JAGTAP CMS/000230944649/MSB00046 21/04/2016 21/04/2016 CMS419232484 Dr 7,484.00 - 83,956,335.57 5 BINOD SUKHRAJ KEWAT CMS/000230944649/TCP00904 21/04/2016 21/04/2016 CMS419232485 Dr 8,933.00 - 83,965,268.57 5 MHASADE BAPU SAYABU CMS/000230944649/THA00011 21/04/2016 21/04/2016 CMS419232486 Dr 2,958.00 - 83,968,226.57 5 SUSHANTA BHATTASALI CMS/000230944649/THA00093 21/04/2016 21/04/2016 CMS419232487 Dr 6,312.00 - 83,974,538.57 0 SAMADHAN NIKAM CMS/000230944649/THA00100 21/04/2016 21/04/2016 CMS419232488 Dr 7,484.00 - 83,982,022.57 4 BALRAJ KARMAPURI CMS/000230944649/THA00101 21/04/2016 21/04/2016 CMS419232489 Dr 7,484.00 - 83,989,506.57 1 SATYANARAYAN PATIL CMS/000230944649/THA00116 21/04/2016 21/04/2016 CMS419232490 Dr 7,484.00 - 83,996,990.57 9 ANIL BABNOJI PARAB CMS/000230944649/THA00134 21/04/2016 21/04/2016 8 RAMSINGH BANARASI CMS419232491 Dr 8,022.00 - 84,005,012.57 MAHATO CMS/000230944649/THA00135 21/04/2016 21/04/2016 CMS419232492 Dr 7,484.00 - 84,012,496.57 9 NILESH LAXMAN MADIVALE CMS/000230944649/THA00136 21/04/2016 21/04/2016 CMS419232493 Dr 7,484.00 - 84,019,980.57 0 ANIL EKNATH KOLTE CMS/000230944649/THA00156 21/04/2016 21/04/2016 7 RANGNATH RAGHUNATH CMS419232494 Dr 8,314.00 - 84,028,294.57 SHINDE
Page 16 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230944649/THA00197 21/04/2016 21/04/2016 2 SANTOSH GANPAT CMS419232495 Dr 7,484.00 - 84,035,778.57 WADAWALE CMS/000230944649/THA00008 21/04/2016 21/04/2016 CMS419232496 Dr 7,484.00 - 84,043,262.57 3 KHARE BAPU CHHAGUN CMS/000230944649/THA00026 21/04/2016 21/04/2016 CMS419232497 Dr 7,484.00 - 84,050,746.57 3 KISHORE BABU BHERE CMS/000230944649/THA00092 21/04/2016 21/04/2016 CMS419232498 Dr 7,484.00 - 84,058,230.57 4 SAILESH CHAUDHARI CMS/000230944649/THA00093 21/04/2016 21/04/2016 CMS419232499 Dr 7,484.00 - 84,065,714.57 4 LAXMAN SURESH NIKAM CMS/000230944649/THA00094 21/04/2016 21/04/2016 CMS419232500 Dr 7,484.00 - 84,073,198.57 2 RAMESH HOLKER CMS/000230944649/THA00095 21/04/2016 21/04/2016 CMS419232501 Dr 7,484.00 - 84,080,682.57 3 RAVINDRA LAXMAN KASAR CMS/000230944649/THA00096 21/04/2016 21/04/2016 CMS419232502 Dr 7,484.00 - 84,088,166.57 7 MAHADEV AKOBA GHARGE CMS/000230944649/THA00098 21/04/2016 21/04/2016 CMS419232503 Dr 7,484.00 - 84,095,650.57 3 DATTATRAY NARAYAN VISE CMS/000230944649/THA00099 21/04/2016 21/04/2016 CMS419232504 Dr 7,484.00 - 84,103,134.57 7 MAHESH JADHAV CMS/000230944649/THA00101 21/04/2016 21/04/2016 CMS419232505 Dr 7,753.00 - 84,110,887.57 9 DINKAR KESHAV KADAM CMS/000230944649/THA00113 21/04/2016 21/04/2016 CMS419232506 Dr 7,452.00 - 84,118,339.57 0 SATISH NARNAVAR CMS/000230944649/THA00113 21/04/2016 21/04/2016 3 PRAMOD UTTAMRAO CMS419232507 Dr 7,484.00 - 84,125,823.57 NARWADE CMS/000230944649/THA00114 21/04/2016 21/04/2016 CMS419232508 Dr 7,484.00 - 84,133,307.57 3 BABAN CHINTU PAWAR CMS/000230944649/THA00115 21/04/2016 21/04/2016 CMS419232509 Dr 7,484.00 - 84,140,791.57 3 MAHESH VISHNU MORE CMS/000230944649/THA00116 21/04/2016 21/04/2016 CMS419232510 Dr 7,276.00 - 84,148,067.57 1 GOKARAN PANDEY CMS/000230944649/THA00123 21/04/2016 21/04/2016 CMS419232511 Dr 7,484.00 - 84,155,551.57 3 AVINASH UTTAM JADHAV CMS/000230944649/THA00125 21/04/2016 21/04/2016 CMS419232512 Dr 7,484.00 - 84,163,035.57 7 MAYUR NARENDRA PAWAR CMS/000230944649/THA00133 21/04/2016 21/04/2016 8 RAVINDRA RAMBHAU CMS419232513 Dr 7,484.00 - 84,170,519.57 DANLGALE CMS/000230944649/THA00135 21/04/2016 21/04/2016 CMS419232514 Dr 6,984.00 - 84,177,503.57 2 KISHOR RAMESH BANGAR CMS/000230944649/THA00136 21/04/2016 21/04/2016 CMS419232515 Dr 6,984.00 - 84,184,487.57 2 KISHOR TATU FARDE CMS/000230944649/THA00136 21/04/2016 21/04/2016 CMS419232516 Dr 6,422.00 - 84,190,909.57 4 MANGESH EKNATH GURAV CMS/000230944649/THA00137 21/04/2016 21/04/2016 CMS419232517 Dr 7,484.00 - 84,198,393.57 0 NANDU SHRAVAN KAMBLE CMS/000230944649/THA00141 21/04/2016 21/04/2016 3 SUBHASH BHAGWAT CMS419232518 Dr 7,484.00 - 84,205,877.57 PATHARE
Page 17 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230944649/THA00152 21/04/2016 21/04/2016 CMS419232519 Dr 7,484.00 - 84,213,361.57 2 ANIL DIGAMBAR KALNE CMS/000230944649/THA00166 21/04/2016 21/04/2016 CMS419232520 Dr 7,753.00 - 84,221,114.57 6 VILAS SHANTARAM DETHE CMS/000230944649/THA00166 21/04/2016 21/04/2016 7 ANANT DASHRATH CMS419232521 Dr 7,484.00 - 84,228,598.57 CHAVAN CMS/000230944649/THA00176 21/04/2016 21/04/2016 CMS419232522 Dr 7,484.00 - 84,236,082.57 7 SANJU BABU WAGHELA CMS/000230944649/THA00162 21/04/2016 21/04/2016 4 ARUN KUMAR KRISHNA CMS419232546 Dr 15,252.00 - 84,251,334.57 KUMAR SINGH CMS/000230944649/NDI001239 21/04/2016 21/04/2016 GHANSHYAM SAHADEV CMS419232548 Dr 11,115.00 - 84,262,449.57 UTEKAR CMS/000230944649/THA00011 21/04/2016 21/04/2016 3 RAVINDRA BABU CMS419232549 Dr 11,595.00 - 84,274,044.57 SONAVANE CMS/000230944649/THA00132 21/04/2016 21/04/2016 5 BALARAM TUKARAM CMS419232550 Dr 11,115.00 - 84,285,159.57 SALAPE CMS/000230944649/THA00152 21/04/2016 21/04/2016 3 CHANDRAKANT ASHOK CMS419232551 Dr 11,595.00 - 84,296,754.57 PATIL CMS/000230944649/THA00008 21/04/2016 21/04/2016 CMS419232552 Dr 11,115.00 - 84,307,869.57 9 UJWAL ATMARAM NAIK CMS/000230944649/THA00174 21/04/2016 21/04/2016 6 BRIJMOHAN RAMPATI CMS419232553 Dr 14,653.00 - 84,322,522.57 YADAV CMS/000230944649/GNN00279 21/04/2016 21/04/2016 CMS419232567 Dr 12,663.00 - 84,335,185.57 3 ASHOK KUMAR CMS/000230944649/GNN00289 21/04/2016 21/04/2016 CMS419232573 Dr 7,378.00 - 84,342,563.57 0 AMIT KUMAR CMS/000230944649/GNN00308 21/04/2016 21/04/2016 CMS419232574 Dr 10,142.00 - 84,352,705.57 3 UPENDRA KUMAR SINGH CMS/000230944649/BEL00620 21/04/2016 21/04/2016 CMS419232575 Dr 12,469.00 - 84,365,174.57 1 SHIWADHARI SINGH CMS/000230944649/GNN00294 21/04/2016 21/04/2016 CMS419232576 Dr 10,342.00 - 84,375,516.57 3 VISHESH KUMAR CMS/000230944649/GNN00360 21/04/2016 21/04/2016 CMS419232585 Dr 9,593.00 - 84,385,109.57 7 RAJNEESH KUMAR CMS/000230944649/GNN00308 21/04/2016 21/04/2016 CMS419232586 Dr 11,551.00 - 84,396,660.57 0 BRIJ BHUSHAN SINGH CMS/000230944649/GNN00178 21/04/2016 21/04/2016 CMS419232587 Dr 9,080.00 - 84,405,740.57 3 MAHESH CMS/000230944649/GNN00251 21/04/2016 21/04/2016 CMS419232588 Dr 11,343.00 - 84,417,083.57 3 UDAYVIR SINGH CMS/000230944649/GNN00261 21/04/2016 21/04/2016 CMS419232589 Dr 7,841.00 - 84,424,924.57 5 AJAD SINGH CMS/000230944649/GNN00312 21/04/2016 21/04/2016 CMS419232590 Dr 9,360.00 - 84,434,284.57 4 SUDHIR KUMAR CMS/000230944649/GNN00320 21/04/2016 21/04/2016 CMS419232594 Dr 11,051.00 - 84,445,335.57 6 RAJENDRA PRASAD OLANIA
Page 18 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230944649/GNN00329 21/04/2016 21/04/2016 CMS419232595 Dr 13,827.00 - 84,459,162.57 3 BIRU CMS/000230944649/NOD00340 21/04/2016 21/04/2016 CMS419232599 Dr 11,197.00 - 84,470,359.57 0 Manoj Kumar Dubey CMS/000230944649/NOD00372 21/04/2016 21/04/2016 CMS419232600 Dr 397.00 - 84,470,756.57 2 RAM PRATAP SINGH CMS/000230944649/NOD00372 21/04/2016 21/04/2016 CMS419232601 Dr 10,903.00 - 84,481,659.57 2 RAM PRATAP SINGH CMS/000230944649/NOD00326 21/04/2016 21/04/2016 CMS419232605 Dr 6,543.00 - 84,488,202.57 4 RAJESH KUMAR SHARMA CMS/000230944649/NOD00316 21/04/2016 21/04/2016 CMS419232606 Dr 11,358.00 - 84,499,560.57 8 KEDAR PANDY CMS/000230944648/LKN00500 21/04/2016 21/04/2016 CMS419366278 Dr 3,497.00 - 84,503,057.57 9 ALOK KUMAR CMS/000230944648/LKN00521 21/04/2016 21/04/2016 CMS419366279 Dr 691.00 - 84,503,748.57 6 AVANISH SINGH CMS/000230944648/LKN00311 21/04/2016 21/04/2016 CMS419366280 Dr 6,094.00 - 84,509,842.57 9 VIKASH VERMA CMS/000230944648/LKE00175 21/04/2016 21/04/2016 CMS419366281 Dr 17,444.00 - 84,527,286.57 6 RAVINDRA SINGH CMS/000230944648/LKN00373 21/04/2016 21/04/2016 CMS419366285 Dr 6,589.00 - 84,533,875.57 9 REKHA DEVI CMS/000230944648/LKN00262 21/04/2016 21/04/2016 CMS419366286 Dr 7,078.00 - 84,540,953.57 5 SANJU MISHRA CMS/000230944648/NOD00000 21/04/2016 21/04/2016 CMS419366295 Dr 8,671.00 - 84,549,624.57 6 RAMESH SINGH CMS/000230944648/VAR00238 21/04/2016 21/04/2016 CMS419366296 Dr 8,319.00 - 84,557,943.57 8 MAHENDER PRASAD CMS/000230944648/VAR00256 21/04/2016 21/04/2016 CMS419366297 Dr 7,678.00 - 84,565,621.57 3 RINKU KUMAR GAUTAM CMS/000230944648/GSO00093 21/04/2016 21/04/2016 CMS419366306 Dr 5,617.00 - 84,571,238.57 4 RANDHEER KUMAR CMS/000230944648/GUR00078 21/04/2016 21/04/2016 CMS419366307 Dr 9,844.00 - 84,581,082.57 5 SUSHIL KUMAR CMS/000230944648/GUR00218 21/04/2016 21/04/2016 CMS419366308 Dr 10,847.00 - 84,591,929.57 4 VIDYA SAGAR CMS/000230944648/DTA00294 21/04/2016 21/04/2016 CMS419366309 Dr 10,699.00 - 84,602,628.57 2 BHIM RAO CMS/000230944648/RTG00609 21/04/2016 21/04/2016 CMS419366310 Dr 10,847.00 - 84,613,475.57 0 MARACHHU PASI CMS/000230944648/GSO00002 21/04/2016 21/04/2016 CMS419366311 Dr 10,697.00 - 84,624,172.57 5 VASHISHTHA CMS/000230944648/GUR00317 21/04/2016 21/04/2016 CMS419366312 Dr 2,989.00 - 84,627,161.57 5 AJAB SINGH CMS/000230944648/URM0064 21/04/2016 21/04/2016 CMS419366313 Dr 9,103.00 - 84,636,264.57 87 MUKESH AHIRWAR CMS/000230944648/GAR00056 21/04/2016 21/04/2016 CMS419366324 Dr 9,969.00 - 84,646,233.57 8 CHANDAN KUMAR CMS/000230944648/GAR00105 21/04/2016 21/04/2016 CMS419366325 Dr 10,251.00 - 84,656,484.57 8 RANJEET KUMAR CMS/000230944648/GAR00013 21/04/2016 21/04/2016 CMS419366326 Dr 10,251.00 - 84,666,735.57 6 RITESH KUMAR YADAV
Page 19 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230944648/GAR00029 21/04/2016 21/04/2016 CMS419366327 Dr 10,251.00 - 84,676,986.57 9 SATYENDRA KUMAR CMS/000230944648/PAT05801 21/04/2016 21/04/2016 CMS419366328 Dr 10,631.00 - 84,687,617.57 3 SOHAWAN PRASAD SINGH CMS/000230944648/PAT06868 21/04/2016 21/04/2016 CMS419366329 Dr 10,398.00 - 84,698,015.57 4 RAMESH SINGH CMS/000230944648/GAR00108 21/04/2016 21/04/2016 CMS419366330 Dr 10,251.00 - 84,708,266.57 6 SANJAY KUMAR SINGH CMS/000230944648/GSO00050 21/04/2016 21/04/2016 CMS419366331 Dr 10,251.00 - 84,718,517.57 8 SIKOO KANT VERMA CMS/000230944648/GAR00118 21/04/2016 21/04/2016 CMS419366336 Dr 10,599.00 - 84,729,116.57 3 ASHOK SINGH CMS/000230944648/JOD00048 21/04/2016 21/04/2016 CMS419366338 Dr 9,454.00 - 84,738,570.57 2 BHOMA RAM CMS/000230944648/TCC00713 21/04/2016 21/04/2016 CMS419366339 Dr 7,391.00 - 84,745,961.57 3 RAJ KUMAR CMS/000230944648/URM0050 21/04/2016 21/04/2016 CMS419366340 Dr 10,432.00 - 84,756,393.57 27 SUMER SINGH SOLANKI CMS/000230944648/URM0098 21/04/2016 21/04/2016 CMS419366341 Dr 6,798.00 - 84,763,191.57 92 RANG LAL CMS/000230944648/URM0100 21/04/2016 21/04/2016 CMS419366342 Dr 6,617.00 - 84,769,808.57 74 MANGA RAM CMS/000230944648/URM0051 21/04/2016 21/04/2016 CMS419366343 Dr 6,859.00 - 84,776,667.57 27 NEMICHAND CMS/000230944648/URM0100 21/04/2016 21/04/2016 CMS419366344 Dr 6,207.00 - 84,782,874.57 80 ASHOK MEGHWAL CMS/000230944648/URM0100 21/04/2016 21/04/2016 CMS419366345 Dr 7,686.00 - 84,790,560.57 85 BHOM SINGH CMS/000230944648/LUD00248 21/04/2016 21/04/2016 CMS419366357 Dr 11,236.00 - 84,801,796.57 7 HARJIT SINGH CMS/000230944648/BNE00307 21/04/2016 21/04/2016 CMS419366361 Dr 12,351.00 - 84,814,147.57 5 VINAY KUMAR SINGH CMS/000230944648/BEL02327 21/04/2016 21/04/2016 CMS419366410 Dr 13,657.00 - 84,827,804.57 7 RAM JEEVAN KUMAR CMS/000230944648/HYD00342 21/04/2016 21/04/2016 CMS419366411 Dr 12,313.00 - 84,840,117.57 4 MD ALI HUSSAIN CMS/000230944648/LTC00843 21/04/2016 21/04/2016 CMS419366412 Dr 18,585.00 - 84,858,702.57 4 MUKESH KUMAR CMS/000230944648/HYD00321 21/04/2016 21/04/2016 2 CHIRANJEEV KUMAR CMS419366413 Dr 10,754.00 - 84,869,456.57 THAKUR CMS/000230944648/NDI003906 21/04/2016 21/04/2016 THAMMAPPA NARSAPPA CMS419366438 Dr 7,474.00 - 84,876,930.57 PENDDAMALA CMS/000230944648/NDI003853 21/04/2016 21/04/2016 CMS419366439 Dr 6,936.00 - 84,883,866.57 MAHENDRA TIWARI CMS/000230944648/PNE00616 21/04/2016 21/04/2016 6 TARATE GANPAT CMS419366494 Dr 9,676.00 - 84,893,542.57 SAHEBRAO CMS/000230944648/ENP00131 21/04/2016 21/04/2016 CMS419366546 Dr 13,223.00 - 84,906,765.57 2 CHANDAN KUMAR JHA CMS/000230944648/MTC00870 21/04/2016 21/04/2016 CMS419366547 Dr 14,135.00 - 84,920,900.57 3 PRADEEP RAJAK
Page 20 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230944648/GNN00181 21/04/2016 21/04/2016 CMS419366566 Dr 8,365.00 - 84,929,265.57 1 NAVIN KUMAR CMS/000230944648/GNN00219 21/04/2016 21/04/2016 CMS419366567 Dr 4,135.00 - 84,933,400.57 5 AMRENDRA TRIVEDI CMS/000230944648/GNN00272 21/04/2016 21/04/2016 CMS419366568 Dr 8,662.00 - 84,942,062.57 3 RAKESH KUMAR SACHAN CMS/000230944648/GNN00277 21/04/2016 21/04/2016 CMS419366569 Dr 5,873.00 - 84,947,935.57 2 RANJEET KUMAR CMS/000230944648/GNN00280 21/04/2016 21/04/2016 CMS419366570 Dr 10,711.00 - 84,958,646.57 6 MANOJ KUMAR CMS/000230944648/GNN00286 21/04/2016 21/04/2016 CMS419366571 Dr 8,521.00 - 84,967,167.57 3 ASHOK KUMAR HAULADAR CMS/000230944648/GNN00286 21/04/2016 21/04/2016 CMS419366572 Dr 8,815.00 - 84,975,982.57 6 BALRAM CMS/000230944648/GNN00325 21/04/2016 21/04/2016 CMS419366573 Dr 10,183.00 - 84,986,165.57 2 RAJESH KUMAR CMS/000230944648/GNN00339 21/04/2016 21/04/2016 CMS419366574 Dr 9,110.00 - 84,995,275.57 1 SATISH KUMAR PODDAR CMS/000230944648/PAT06633 21/04/2016 21/04/2016 CMS419366575 Dr 3,241.00 - 84,998,516.57 2 DINESH KUMAR SINGH CMS/000230944648/TCC00206 21/04/2016 21/04/2016 CMS419366576 Dr 6,804.00 - 85,005,320.57 4 SANJEEV KUMAR CMS/000230944648/BEL02964 21/04/2016 21/04/2016 CMS419366577 Dr 10,433.00 - 85,015,753.57 6 DEVENDRA SAHNI CMS/000230944648/GNN00153 21/04/2016 21/04/2016 CMS419366578 Dr 7,050.00 - 85,022,803.57 6 AMIT CMS/000230944648/GNN00270 21/04/2016 21/04/2016 CMS419366579 Dr 10,669.00 - 85,033,472.57 9 DHARAM PRAKASH CMS/000230944648/GNN00293 21/04/2016 21/04/2016 CMS419366580 Dr 8,815.00 - 85,042,287.57 5 ATBIR SINGH VARGI CMS/000230944648/GNN00311 21/04/2016 21/04/2016 CMS419366581 Dr 7,933.00 - 85,050,220.57 1 KM REENA CMS/000230944648/GNN00327 21/04/2016 21/04/2016 CMS419366582 Dr 3,901.00 - 85,054,121.57 5 SURENDRA KUMAR CMS/000230944648/GNN00351 21/04/2016 21/04/2016 CMS419366583 Dr 4,723.00 - 85,058,844.57 4 LALU PRSAD CMS/000230944648/RTG00651 21/04/2016 21/04/2016 CMS419366584 Dr 11,872.00 - 85,070,716.57 4 GOBIND KUMAR CMS/000230944648/NOD00332 21/04/2016 21/04/2016 CMS419366594 Dr 10,188.00 - 85,080,904.57 3 PREM SHANKER CMS/000230944648/LTC00681 21/04/2016 21/04/2016 CMS419366595 Dr 9,673.00 - 85,090,577.57 8 VIJAY PAL SINGH CMS/000230944648/LTC00682 21/04/2016 21/04/2016 CMS419366596 Dr 6,821.00 - 85,097,398.57 5 NEERAJ KUMAR CMS/000230944648/GNN00315 21/04/2016 21/04/2016 CMS419366597 Dr 9,675.00 - 85,107,073.57 3 JAGMOHAN ARAKH CMS/000230944648/GNN00188 21/04/2016 21/04/2016 CMS419366598 Dr 10,188.00 - 85,117,261.57 3 GIRAND SINGH YADAV CMS/000230944648/GNN00302 21/04/2016 21/04/2016 CMS419366599 Dr 8,686.00 - 85,125,947.57 1 SHRIRAM PASAVAN CMS/000230944648/GNN00360 21/04/2016 21/04/2016 CMS419366600 Dr 5,889.00 - 85,131,836.57 9 RAKESH KUMAR
Page 21 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230944648/LTC00804 21/04/2016 21/04/2016 CMS419366601 Dr 8,772.00 - 85,140,608.57 4 ACHHE LAL CMS/000230944648/LTC00805 21/04/2016 21/04/2016 CMS419366602 Dr 9,841.00 - 85,150,449.57 4 DORI LAL CMS/000230944648/RTG00970 21/04/2016 21/04/2016 CMS419366603 Dr 8,464.00 - 85,158,913.57 6 SAURAV KUMAR CMS/000230944648/GNN00298 21/04/2016 21/04/2016 CMS419366604 Dr 10,155.00 - 85,169,068.57 1 BUDV SINGH CMS/000230944648/KNR00304 21/04/2016 21/04/2016 CMS419366605 Dr 9,980.00 - 85,179,048.57 6 SATYAVRAT BHURJI CMS/000230944648/LTC00804 21/04/2016 21/04/2016 CMS419366606 Dr 7,643.00 - 85,186,691.57 8 CHANDRA JEET KUMAR CMS/000230944648/RTG00968 21/04/2016 21/04/2016 CMS419366607 Dr 9,054.00 - 85,195,745.57 1 ARVIND KUMAR CMS/000230944648/RTG00968 21/04/2016 21/04/2016 CMS419366608 Dr 272.00 - 85,196,017.57 3 NEERAJ KUMAR CMS/000230944648/DTA01055 21/04/2016 21/04/2016 CMS419366618 Dr 10,182.00 - 85,206,199.57 1 AMLA NAND CMS/000230944648/GNN00262 21/04/2016 21/04/2016 CMS419366619 Dr 9,779.00 - 85,215,978.57 6 PANKAJ KUMAR CMS/000230944648/GNN00313 21/04/2016 21/04/2016 CMS419366620 Dr 10,503.00 - 85,226,481.57 7 RAM PRAVESH KUMAR CMS/000230944648/GNN00332 21/04/2016 21/04/2016 CMS419366621 Dr 10,069.00 - 85,236,550.57 6 SANJEEV KUMAR CMS/000230944648/GNN00340 21/04/2016 21/04/2016 CMS419366622 Dr 10,607.00 - 85,247,157.57 8 CHANDRA KUMAR RAI CMS/000230944648/GNN00308 21/04/2016 21/04/2016 CMS419366632 Dr 12,012.00 - 85,259,169.57 1 INDRAJEET SINGH CMS/000230944648/GNN00199 21/04/2016 21/04/2016 CMS419366633 Dr 11,091.00 - 85,270,260.57 6 KAMALA KANT MISHRA CMS/000230944648/GNN00102 21/04/2016 21/04/2016 CMS419366634 Dr 1,511.00 - 85,271,771.57 2 ALOK KUMAR CMS/000230944648/GNN00348 21/04/2016 21/04/2016 CMS419366635 Dr 8,773.00 - 85,280,544.57 6 RAJEEV CMS/000230944648/GNN00199 21/04/2016 21/04/2016 CMS419366636 Dr 9,452.00 - 85,289,996.57 9 KISHAN PAL CMS/000230944648/PAT00107 21/04/2016 21/04/2016 CMS419366637 Dr 9,015.00 - 85,299,011.57 0 JITENDER PANDEY CMS/000230944648/GNN00085 21/04/2016 21/04/2016 CMS419366638 Dr 12,120.00 - 85,311,131.57 5 RAMESH SINGH CMS/000230944648/GNN00094 21/04/2016 21/04/2016 CMS419366639 Dr 9,225.00 - 85,320,356.57 9 VINOD KUMAR CMS/000230944648/GNN00197 21/04/2016 21/04/2016 CMS419366640 Dr 6,663.00 - 85,327,019.57 3 ANMODA KUMAR CMS/000230944648/GNN00314 21/04/2016 21/04/2016 CMS419366641 Dr 1,132.00 - 85,328,151.57 4 MAHENDRA SINGH CMS/000230944648/GNN00116 21/04/2016 21/04/2016 CMS419366642 Dr 6,940.00 - 85,335,091.57 9 MADAN KUMAR CMS/000230944648/GNN00252 21/04/2016 21/04/2016 CMS419366643 Dr 7,445.00 - 85,342,536.57 8 PRAMOD KUMAR CMS/000230944648/GNN00121 21/04/2016 21/04/2016 CMS419366644 Dr 12,593.00 - 85,355,129.57 3 UMA SHANKAR OJHA
Page 22 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230944648/GNN00284 21/04/2016 21/04/2016 CMS419366645 Dr 10,740.00 - 85,365,869.57 7 SANGITA CMS/000230944648/MTC00175 21/04/2016 21/04/2016 CMS419366646 Dr 14,734.00 - 85,380,603.57 8 VIMAL KUMAR SINGH CMS/000230944648/GNN00284 21/04/2016 21/04/2016 0 DUSHYANT KUMAR CMS419366647 Dr 10,072.00 - 85,390,675.57 SHARMA CMS/000230944648/GNN00369 21/04/2016 21/04/2016 0 DHARMANDERA SINGH CMS419366648 Dr 1,377.00 - 85,392,052.57 YADAV CMS/000230944648/PAT07545 21/04/2016 21/04/2016 CMS419366655 Dr 18,505.00 - 85,410,557.57 9 DURVESH KUMAR SHARMA CMS/000230944648/RTG00969 21/04/2016 21/04/2016 CMS419366656 Dr 10,008.00 - 85,420,565.57 4 SHAHJAD ALI CMS/000230944648/GNN00274 21/04/2016 21/04/2016 CMS419366657 Dr 9,605.00 - 85,430,170.57 0 DHANRANJAN PATI CMS/000230944648/GNN00326 21/04/2016 21/04/2016 CMS419366658 Dr 9,874.00 - 85,440,044.57 4 ARUN KUMAR CMS/000230944648/GNN00335 21/04/2016 21/04/2016 CMS419366659 Dr 9,451.00 - 85,449,495.57 9 SHREEPAL JAYSAVAL CMS/000230944648/RTG00970 21/04/2016 21/04/2016 CMS419366660 Dr 10,008.00 - 85,459,503.57 9 BRIJ KISHOR DAS CMS/000230944648/GNN00189 21/04/2016 21/04/2016 CMS419366662 Dr 8,984.00 - 85,468,487.57 9 CHHOTE LAL CMS/000230944648/GNN00187 21/04/2016 21/04/2016 CMS419366663 Dr 10,328.00 - 85,478,815.57 7 RAJIV KUMAR CMS/000230944650/PON00452 21/04/2016 21/04/2016 CMS419580190 Dr 8,338.00 - 85,487,153.57 1 S MANIVANNAN CMS/000230946986/BHP00482 21/04/2016 21/04/2016 CMS419227000 Dr 6,896.00 - 85,494,049.57 1 RAJNEESH MISHRA CMS/000230946986/BHP00318 21/04/2016 21/04/2016 CMS419227004 Dr 9,069.00 - 85,503,118.57 0 JEE SAHAB THAKUR CMS/000230946986/BHP00519 21/04/2016 21/04/2016 CMS419227005 Dr 1,364.00 - 85,504,482.57 0 AJAY SINGH CMS/000230946986/BHP00312 21/04/2016 21/04/2016 CMS419227006 Dr 8,675.00 - 85,513,157.57 0 MADHU BINDHWANI. CMS/000230946986/BHP00513 21/04/2016 21/04/2016 CMS419227009 Dr 8,582.00 - 85,521,739.57 2 RAHUL SHARMA CMS/000230946986/BHP00469 21/04/2016 21/04/2016 CMS419227010 Dr 9,065.00 - 85,530,804.57 0 RAJU AHIRWAR CMS/000230946986/BHP00468 21/04/2016 21/04/2016 CMS419227016 Dr 8,785.00 - 85,539,589.57 5 BALBANT SINGH CMS/000230946986/TCA00133 21/04/2016 21/04/2016 CMS419227017 Dr 2,718.00 - 85,542,307.57 2 RAJ KUMAR CMS/000230946986/URM0084 21/04/2016 21/04/2016 CMS419227018 Dr 4,197.00 - 85,546,504.57 82 RATAN SINGH GURJAR CMS/000230946986/TCA00218 21/04/2016 21/04/2016 1 CHANDRAPRAKASH CMS419227019 Dr 5,441.00 - 85,551,945.57 VISWAKARMA CMS/000230946986/BHP00138 21/04/2016 21/04/2016 CMS419227020 Dr 8,980.00 - 85,560,925.57 9 ARUN KUMAR TIWARI CMS/000230946986/TCA00436 21/04/2016 21/04/2016 CMS419227021 Dr 11,737.00 - 85,572,662.57 5 INDRABHAN SINGH
Page 23 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946986/RIP002125 21/04/2016 21/04/2016 CMS419227023 Dr 6,507.00 - 85,579,169.57 Chandra Bhan Allendra CMS/000230946986/RIP003152 21/04/2016 21/04/2016 MAHENDRA KUMAR CMS419227025 Dr 6,463.00 - 85,585,632.57 CHANDRAKAR CMS/000230946986/RIP001974 21/04/2016 21/04/2016 CMS419227026 Dr 6,463.00 - 85,592,095.57 Roop Dhar Yadav CMS/000230946986/RIP002213 21/04/2016 21/04/2016 CMS419227027 Dr 6,463.00 - 85,598,558.57 Hari Ram Churendra CMS/000230946986/RIP002214 21/04/2016 21/04/2016 CMS419227028 Dr 6,463.00 - 85,605,021.57 Girdhari Ram Churendra CMS/000230946986/RIP002205 21/04/2016 21/04/2016 CMS419227029 Dr 6,463.00 - 85,611,484.57 Narendra Kumar CMS/000230946986/RIP002313 21/04/2016 21/04/2016 CMS419227031 Dr 6,086.00 - 85,617,570.57 Jawahar Lal CMS/000230946986/DUR00045 21/04/2016 21/04/2016 CMS419227032 Dr 6,004.00 - 85,623,574.57 9 LAKHAN LAL GOTI CMS/000230946986/RIP005557 21/04/2016 21/04/2016 CMS419227033 Dr 5,210.00 - 85,628,784.57 CHANDRA SHEKHAR SAHU CMS/000230946986/RIP005301 21/04/2016 21/04/2016 CMS419227034 Dr 6,045.00 - 85,634,829.57 SURESH KUMAR CMS/000230946986/RIP001354 21/04/2016 21/04/2016 CMS419227035 Dr 6,463.00 - 85,641,292.57 BHISEN KUMAR SAHU CMS/000230946986/RIP004432 21/04/2016 21/04/2016 CMS419227036 Dr 6,254.00 - 85,647,546.57 AJAY KUMAR CMS/000230946986/RIP004513 21/04/2016 21/04/2016 CMS419227037 Dr 6,463.00 - 85,654,009.57 GOPI RAM CMS/000230946986/RIP004926 21/04/2016 21/04/2016 CMS419227038 Dr 6,463.00 - 85,660,472.57 SADHU RAM GOARYA CMS/000230946986/RIP005493 21/04/2016 21/04/2016 CMS419227039 Dr 6,254.00 - 85,666,726.57 RAJESH KUMAR PRASAD CMS/000230946986/RIP005824 21/04/2016 21/04/2016 CMS419227040 Dr 6,045.00 - 85,672,771.57 DILIP KUMAR TIWARI CMS/000230946986/DUR00019 21/04/2016 21/04/2016 CMS419227041 Dr 6,045.00 - 85,678,816.57 3 DAGESHWAR CMS/000230946986/RIP004951 21/04/2016 21/04/2016 CMS419227042 Dr 5,210.00 - 85,684,026.57 NARENDRA KUMAR CMS/000230946986/RIP005022 21/04/2016 21/04/2016 CMS419227043 Dr 6,045.00 - 85,690,071.57 SALIK RAM CMS/000230946986/PAT07183 21/04/2016 21/04/2016 CMS419227044 Dr 11,451.00 - 85,701,522.57 3 SAIYAD SALIM HASLMI CMS/000230946986/RIP002699 21/04/2016 21/04/2016 CMS419227045 Dr 6,297.00 - 85,707,819.57 Vijay Kumar Sharma CMS/000230946986/DUR00017 21/04/2016 21/04/2016 CMS419227046 Dr 7,468.00 - 85,715,287.57 5 SUNIL KUMAR NAGRAJ CMS/000230946986/RIP004766 21/04/2016 21/04/2016 CMS419227047 Dr 8,010.00 - 85,723,297.57 VIJAY KUMAR CMS/000230946986/RIP004767 21/04/2016 21/04/2016 CMS419227048 Dr 7,718.00 - 85,731,015.57 RAJMAL KACHLAME CMS/000230946986/RIP004768 21/04/2016 21/04/2016 CMS419227049 Dr 7,451.00 - 85,738,466.57 RAVI SHANKAR KOLAME CMS/000230946986/RIP004927 21/04/2016 21/04/2016 CMS419227050 Dr 8,010.00 - 85,746,476.57 LALIT KUMAR
Page 24 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946986/RIP005449 21/04/2016 21/04/2016 CMS419227051 Dr 7,718.00 - 85,754,194.57 DINESH KUMAR CMS/000230946986/DUR00070 21/04/2016 21/04/2016 CMS419227052 Dr 8,840.00 - 85,763,034.57 5 DHANU KUMAR SINGH CMS/000230946986/RIP002296 21/04/2016 21/04/2016 CMS419227053 Dr 7,623.00 - 85,770,657.57 Dhalu Ram CMS/000230946986/DUR00044 21/04/2016 21/04/2016 CMS419227054 Dr 7,718.00 - 85,778,375.57 0 DEO SINGH CMS/000230946986/DUR00060 21/04/2016 21/04/2016 CMS419227055 Dr 5,053.00 - 85,783,428.57 1 MAHENDRA KUMAR CMS/000230946986/RIP004525 21/04/2016 21/04/2016 CMS419227056 Dr 7,718.00 - 85,791,146.57 HUKUM LAL SORRY CMS/000230946986/RIP004971 21/04/2016 21/04/2016 CMS419227057 Dr 7,718.00 - 85,798,864.57 KRISHNA RAM CMS/000230946986/CUT00264 21/04/2016 21/04/2016 CMS419227058 Dr 8,043.00 - 85,806,907.57 5 ASHWANI KUMAR SAHU CMS/000230946986/CUT00362 21/04/2016 21/04/2016 CMS419227059 Dr 7,718.00 - 85,814,625.57 1 TUMAN LAL NARETI CMS/000230946986/TCA00299 21/04/2016 21/04/2016 CMS419227061 Dr 7,794.00 - 85,822,419.57 9 MOHAN LAL KEAWT CMS/000230946986/DUR00035 21/04/2016 21/04/2016 CMS419227062 Dr 8,017.00 - 85,830,436.57 9 DOMENDRA KUMAR CMS/000230946986/DUR00040 21/04/2016 21/04/2016 CMS419227063 Dr 8,026.00 - 85,838,462.57 9 SANDEEP KUMAR GUPTA CMS/000230946986/DUR00048 21/04/2016 21/04/2016 CMS419227064 Dr 9,241.00 - 85,847,703.57 3 PANKAJ KUMAR CMS/000230946986/DUR00052 21/04/2016 21/04/2016 1 RAJENDRA KUMAR CMS419227065 Dr 7,698.00 - 85,855,401.57 GAYKEWAD CMS/000230946986/DUR00061 21/04/2016 21/04/2016 CMS419227066 Dr 8,576.00 - 85,863,977.57 5 REMAN KUMAR CMS/000230946986/RIP005004 21/04/2016 21/04/2016 CMS419227067 Dr 7,741.00 - 85,871,718.57 SUSHIL KUMAR CMS/000230946986/TCA00235 21/04/2016 21/04/2016 CMS419227068 Dr 5,886.00 - 85,877,604.57 0 KISHOR DHURVE CMS/000230946986/TCA00235 21/04/2016 21/04/2016 CMS419227069 Dr 7,397.00 - 85,885,001.57 3 SANJOO LAL KORAM CMS/000230946986/TCA00235 21/04/2016 21/04/2016 CMS419227070 Dr 7,397.00 - 85,892,398.57 4 JEEVAN SINGH TEKAM CMS/000230946986/TCA00263 21/04/2016 21/04/2016 CMS419227071 Dr 5,045.00 - 85,897,443.57 7 GOVIND RAM NAYAK CMS/000230946986/TCA00420 21/04/2016 21/04/2016 CMS419227072 Dr 3,824.00 - 85,901,267.57 8 BISAHU RAM NURETI CMS/000230946986/TCA00424 21/04/2016 21/04/2016 CMS419227073 Dr 6,653.00 - 85,907,920.57 1 SHRAWAN KUMAR CMS/000230946986/TCA00435 21/04/2016 21/04/2016 CMS419227074 Dr 7,779.00 - 85,915,699.57 0 GAUTAMRAM CMS/000230946986/TCA00435 21/04/2016 21/04/2016 CMS419227075 Dr 7,459.00 - 85,923,158.57 5 HRIDAY RAM KOMARE CMS/000230946986/DUR00044 21/04/2016 21/04/2016 CMS419227076 Dr 5,709.00 - 85,928,867.57 1 PRADEEP KUMAR CMS/000230946986/CNE00004 21/04/2016 21/04/2016 CMS419227077 Dr 7,776.00 - 85,936,643.57 6 SHAH ALAM
Page 25 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946986/CNE00014 21/04/2016 21/04/2016 CMS419227078 Dr 6,672.00 - 85,943,315.57 5 KALAM ANSARI CMS/000230946986/DUR00006 21/04/2016 21/04/2016 CMS419227079 Dr 9,576.00 - 85,952,891.57 6 RIKHI RAM SAHU CMS/000230946986/PAT01615 21/04/2016 21/04/2016 CMS419227080 Dr 8,614.00 - 85,961,505.57 0 KRISHNA KUMAR CMS/000230946986/RIP004181 21/04/2016 21/04/2016 CMS419227081 Dr 6,125.00 - 85,967,630.57 ASHOK KUMAR CMS/000230946986/RIP005079 21/04/2016 21/04/2016 CMS419227082 Dr 7,675.00 - 85,975,305.57 NETRA KUMAR CMS/000230946986/RIP005085 21/04/2016 21/04/2016 CMS419227083 Dr 2,952.00 - 85,978,257.57 JAGESHWAR CMS/000230946986/RIP005113 21/04/2016 21/04/2016 CMS419227084 Dr 9,576.00 - 85,987,833.57 LAKHI RAM DEWANGAN CMS/000230946986/RIP005114 21/04/2016 21/04/2016 CMS419227085 Dr 9,464.00 - 85,997,297.57 SITA RAM PASWAN CMS/000230946986/RIP005209 21/04/2016 21/04/2016 CMS419227086 Dr 9,017.00 - 86,006,314.57 TEEKAM RAM DEWANGAN CMS/000230946986/RIP005459 21/04/2016 21/04/2016 CMS419227087 Dr 7,459.00 - 86,013,773.57 BHAVESHWAR CMS/000230946986/TCA00025 21/04/2016 21/04/2016 CMS419227088 Dr 750.00 - 86,014,523.57 6 BRIJBHAN SINGH TEKAM CMS/000230946986/TCH01102 21/04/2016 21/04/2016 1 MANOJ NILKANTH CMS419227089 Dr 6,429.00 - 86,020,952.57 MESHRAM CMS/000230946986/TCH01102 21/04/2016 21/04/2016 CMS419227090 Dr 4,148.00 - 86,025,100.57 3 AJAY PRAKASH MESHRAM CMS/000230946986/MCR00311 21/04/2016 21/04/2016 CMS419227091 Dr 10,437.00 - 86,035,537.57 1 RIKHENDRA KUMAR SAHU CMS/000230946986/TCA00450 21/04/2016 21/04/2016 CMS419227092 Dr 7,555.00 - 86,043,092.57 7 TAMESHWAR KUMAR CMS/000230946986/RIP005327 21/04/2016 21/04/2016 CMS419227093 Dr 4,805.00 - 86,047,897.57 JITENDRA KUMAR PASWAN CMS/000230946986/RIP005154 21/04/2016 21/04/2016 CMS419227094 Dr 5,439.00 - 86,053,336.57 RAJENDRA MAHTO CMS/000230946986/RIP005498 21/04/2016 21/04/2016 CMS419227095 Dr 8,126.00 - 86,061,462.57 TEKENDRA BAHADUR SINGH CMS/000230946986/DUR00002 21/04/2016 21/04/2016 CMS419227096 Dr 8,114.00 - 86,069,576.57 2 NAND LAL DEWAN CMS/000230946986/TCH01102 21/04/2016 21/04/2016 2 VIKAS PALIKRAM CMS419227097 Dr 4,063.00 - 86,073,639.57 RAHANGDALE CMS/000230946986/DUR00065 21/04/2016 21/04/2016 CMS419227098 Dr 10,648.00 - 86,084,287.57 1 KHUMAN LAL RAUT CMS/000230946986/DUR00058 21/04/2016 21/04/2016 CMS419227099 Dr 7,691.00 - 86,091,978.57 1 PRAKASH DASAUNDHI CMS/000230946986/CUT01547 21/04/2016 21/04/2016 CMS419227100 Dr 7,012.00 - 86,098,990.57 0 JAGABANDHU ROUT CMS/000230946986/DUR00079 21/04/2016 21/04/2016 CMS419227101 Dr 9,241.00 - 86,108,231.57 9 GOPAL CHANDRA CMS/000230946986/RIP003543 21/04/2016 21/04/2016 CMS419227102 Dr 4,048.00 - 86,112,279.57 GEND LAL
Page 26 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946986/DUR00080 21/04/2016 21/04/2016 CMS419227103 Dr 5,800.00 - 86,118,079.57 0 CHHANNU LAL CMS/000230946986/RIP002238 21/04/2016 21/04/2016 CMS419227104 Dr 4,345.00 - 86,122,424.57 Panchu Ram Thakur CMS/000230946986/DUR00061 21/04/2016 21/04/2016 CMS419227105 Dr 7,691.00 - 86,130,115.57 1 RAM PRAKASH SAHAY CMS/000230946986/TCA00251 21/04/2016 21/04/2016 8 PANKAJ ZAMAJI CMS419227106 Dr 6,876.00 - 86,136,991.57 RAHANGDALE CMS/000230946986/DUR00008 21/04/2016 21/04/2016 CMS419227107 Dr 8,026.00 - 86,145,017.57 7 NAGESH KUMAR MESHRAM CMS/000230946986/RIP004982 21/04/2016 21/04/2016 CMS419227108 Dr 1,947.00 - 86,146,964.57 HEM LAL CMS/000230946986/BEL04286 21/04/2016 21/04/2016 CMS419227109 Dr 7,397.00 - 86,154,361.57 0 SAWAN KUMAR CMS/000230946986/IND003392 21/04/2016 21/04/2016 CMS419227110 Dr 7,127.00 - 86,161,488.57 ISHWARLAL PANCHAL CMS/000230946986/IND002742 21/04/2016 21/04/2016 CMS419227111 Dr 7,292.00 - 86,168,780.57 RAHUL CHOUDHRY CMS/000230946986/IND003332 21/04/2016 21/04/2016 CMS419227112 Dr 6,829.00 - 86,175,609.57 JEEVAN SINGH CHOUHAN CMS/000230946986/PTM00016 21/04/2016 21/04/2016 CMS419227113 Dr 6,813.00 - 86,182,422.57 5 VIJAY CMS/000230946986/IND003285 21/04/2016 21/04/2016 CMS419227114 Dr 6,605.00 - 86,189,027.57 ISHWAR SOLANKI CMS/000230946986/IND003511 21/04/2016 21/04/2016 CMS419227115 Dr 4,214.00 - 86,193,241.57 PRAVEEN K SINGH CMS/000230946986/IND002719 21/04/2016 21/04/2016 CMS419227116 Dr 10,946.00 - 86,204,187.57 SUMAN KUMAR MISHRA CMS/000230946986/IND002662 21/04/2016 21/04/2016 CMS419227117 Dr 10,738.00 - 86,214,925.57 SHYAM NIMOLE CMS/000230946986/IND001160 21/04/2016 21/04/2016 CMS419227118 Dr 10,738.00 - 86,225,663.57 VIJAY SINGH CMS/000230946986/IND003345 21/04/2016 21/04/2016 CMS419227119 Dr 10,946.00 - 86,236,609.57 TEJPAL SINGH KUSHWAH CMS/000230946986/IND003509 21/04/2016 21/04/2016 CMS419227120 Dr 10,946.00 - 86,247,555.57 AJAY KUMAR DWIVEDI CMS/000230946986/IND002576 21/04/2016 21/04/2016 CMS419227121 Dr 5,380.00 - 86,252,935.57 KALA BAI SOLANKI CMS/000230946986/IND002243 21/04/2016 21/04/2016 CMS419227122 Dr 5,380.00 - 86,258,315.57 PINKY CHOUHAN CMS/000230946986/IND003491 21/04/2016 21/04/2016 CMS419227124 Dr 5,380.00 - 86,263,695.57 FUNDA BAI CHOUHAN CMS/000230946986/IND002212 21/04/2016 21/04/2016 CMS419227125 Dr 5,380.00 - 86,269,075.57 RANI SUNERE CMS/000230946986/IND002242 21/04/2016 21/04/2016 CMS419227126 Dr 5,380.00 - 86,274,455.57 RANJEETA RATHORE CMS/000230946986/IND002722 21/04/2016 21/04/2016 CMS419227127 Dr 5,380.00 - 86,279,835.57 RAJU BAI CMS/000230946986/IND003205 21/04/2016 21/04/2016 CMS419227128 Dr 5,380.00 - 86,285,215.57 ANITA RAO CMS/000230946986/RTJ00122 21/04/2016 21/04/2016 CMS419227129 Dr 10,121.00 - 86,295,336.57 3 JEMAL SINGH
Page 27 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946986/PTM00026 21/04/2016 21/04/2016 CMS419227130 Dr 7,345.00 - 86,302,681.57 5 RAHUL CMS/000230946986/TCH00845 21/04/2016 21/04/2016 CMS419227131 Dr 9,909.00 - 86,312,590.57 2 RAMESH BISAN DADMAL CMS/000230946986/TCH00798 21/04/2016 21/04/2016 5 NILKANTH SHRAWAN CMS419227133 Dr 6,847.00 - 86,319,437.57 BHANDARKAR CMS/000230946986/NGP00296 21/04/2016 21/04/2016 CMS419227134 Dr 6,920.00 - 86,326,357.57 3 GAJANAN WAMAN DUKRE CMS/000230946986/NGP00350 21/04/2016 21/04/2016 0 GARBHU SINGH SON SINGH CMS419227135 Dr 11,884.00 - 86,338,241.57 BHARTI CMS/000230946986/NGP00342 21/04/2016 21/04/2016 CMS419227138 Dr 10,141.00 - 86,348,382.57 2 SANDIP NAMDEO BHOYAR CMS/000230946986/TCH00978 21/04/2016 21/04/2016 CMS419227139 Dr 10,065.00 - 86,358,447.57 0 NILESH BHAGWAT THAKRE CMS/000230946986/TCH00822 21/04/2016 21/04/2016 1 GAJANAN BABAN RAO CMS419227140 Dr 6,137.00 - 86,364,584.57 BAYASKAR CMS/000230946986/TCH00497 21/04/2016 21/04/2016 CMS419227141 Dr 14,588.00 - 86,379,172.57 9 AJAY MADHUKAR BARAI CMS/000230946986/NGP00308 21/04/2016 21/04/2016 5 DILIP NARAYANRAO CMS419227142 Dr 10,850.00 - 86,390,022.57 DONGRE CMS/000230946986/NGP00292 21/04/2016 21/04/2016 5 AMBIKESHWAR PRASAD CMS419227143 Dr 7,814.00 - 86,397,836.57 GAUTAM CMS/000230946986/TCH00058 21/04/2016 21/04/2016 3 RAVINDRA NAMDEO CMS419227144 Dr 10,552.00 - 86,408,388.57 GOLETTIWAR CMS/000230946986/NGP00325 21/04/2016 21/04/2016 CMS419227145 Dr 9,620.00 - 86,418,008.57 4 MANGESH YOGIRAJ SUBHE CMS/000230946986/NGP00326 21/04/2016 21/04/2016 CMS419227146 Dr 8,857.00 - 86,426,865.57 1 VISHAL SOMA KALE CMS/000230946986/NGP00326 21/04/2016 21/04/2016 9 RAJKUMAR HARIBHAU CMS419227147 Dr 8,984.00 - 86,435,849.57 DHABALE CMS/000230946986/NGP00327 21/04/2016 21/04/2016 4 RIMDEO VASANTA CMS419227148 Dr 7,356.00 - 86,443,205.57 KHANDAIT CMS/000230946986/NGP00328 21/04/2016 21/04/2016 1 PURUSHOTTAM SHIVDAS CMS419227149 Dr 8,581.00 - 86,451,786.57 BADVAIK CMS/000230946986/NGP00348 21/04/2016 21/04/2016 2 NANDKISHOR ISUKAR CMS419227150 Dr 8,708.00 - 86,460,494.57 URKUDE CMS/000230946986/NGP00336 21/04/2016 21/04/2016 4 DHANLAL SHANKAR CMS419227151 Dr 9,574.00 - 86,470,068.57 SHARNAGAT CMS/000230946986/NGP00356 21/04/2016 21/04/2016 4 ASHISHKUMAR RAMKISHAN CMS419227152 Dr 8,836.00 - 86,478,904.57 PATLE
Page 28 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946986/NGP00337 21/04/2016 21/04/2016 0 RAJENDRA RAJARAM CMS419227153 Dr 9,828.00 - 86,488,732.57 BHANDARKAR CMS/000230946986/NGP00326 21/04/2016 21/04/2016 0 GHANSHYAM BALIRAM CMS419227154 Dr 10,210.00 - 86,498,942.57 BALBHADRE CMS/000230946986/NGP00349 21/04/2016 21/04/2016 4 LOKESHKUMAR CHINDHYA CMS419227155 Dr 13,337.00 - 86,512,279.57 LOKHANDE CMS/000230946986/NGP00348 21/04/2016 21/04/2016 CMS419227162 Dr 9,447.00 - 86,521,726.57 3 HIRALAL PUNAJI BETHE CMS/000230946986/TCH00598 21/04/2016 21/04/2016 CMS419227163 Dr 8,200.00 - 86,529,926.57 9 VIJAY PANDURANG TULAVI CMS/000230946986/TCH00599 21/04/2016 21/04/2016 0 JIVANLAL UDESING CMS419227164 Dr 8,836.00 - 86,538,762.57 KAMARO CMS/000230946986/TCH01152 21/04/2016 21/04/2016 CMS419227165 Dr 6,386.00 - 86,545,148.57 3 ANIL GANUJI NINAWE CMS/000230946986/NGP00342 21/04/2016 21/04/2016 CMS419227166 Dr 9,892.00 - 86,555,040.57 9 VIJAY KUMAR CMS/000230946986/NGP00327 21/04/2016 21/04/2016 7 CHAMBHARU AKHADU CMS419227167 Dr 8,119.00 - 86,563,159.57 DAMAHE CMS/000230946986/NGP00336 21/04/2016 21/04/2016 5 SACHIN YADAORAO CMS419227168 Dr 3,808.00 - 86,566,967.57 KUMBHRE CMS/000230946986/TCH01188 21/04/2016 21/04/2016 4 SHAILESH TULARAM CMS419227169 Dr 4,831.00 - 86,571,798.57 SHELARE CMS/000230946986/TCH01186 21/04/2016 21/04/2016 5 SHRIHARSH PRALHAD CMS419227170 Dr 1,849.00 - 86,573,647.57 GHARDE CMS/000230946986/TCH00231 21/04/2016 21/04/2016 2 VAIBHAV SHATRUGHANA CMS419227171 Dr 8,060.00 - 86,581,707.57 TAYDE CMS/000230946986/TCH01189 21/04/2016 21/04/2016 5 UMESH MANOHARRAO CMS419227172 Dr 1,849.00 - 86,583,556.57 KUMARE CMS/000230946986/TCH00753 21/04/2016 21/04/2016 CMS419227173 Dr 5,817.00 - 86,589,373.57 0 SANDIP UTTAM GURNULE CMS/000230946986/TCH00846 21/04/2016 21/04/2016 3 PRASHANT BANDU CMS419227174 Dr 8,514.00 - 86,597,887.57 BHARSHANKAR CMS/000230946986/TCH00846 21/04/2016 21/04/2016 9 JITENDRA SHALIKRAM CMS419227175 Dr 7,753.00 - 86,605,640.57 DHOLE CMS/000230946986/NGP00353 21/04/2016 21/04/2016 CMS419227177 Dr 7,928.00 - 86,613,568.57 3 AMOL GANAR CMS/000230946986/NGP00324 21/04/2016 21/04/2016 2 SANJIV AJABRAO CMS419227178 Dr 7,847.00 - 86,621,415.57 NANNAWARE 21/04/2016 21/04/2016 CMS/000230946986/NGP00325 CMS419227179 Dr 494.00 - 86,621,909.57
Page 29 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) 7 SHRIKRUSHNA MOHAN 21/04/2016 21/04/2016 CMS419227179 Dr 494.00 - 86,621,909.57 POTRAJE CMS/000230946986/NGP00326 21/04/2016 21/04/2016 CMS419227180 Dr 6,513.00 - 86,628,422.57 3 AVINASH DADAJI YEWLE CMS/000230946986/NGP00332 21/04/2016 21/04/2016 CMS419227181 Dr 7,481.00 - 86,635,903.57 6 SAJID KARIM SHEIKH CMS/000230946986/TCH00756 21/04/2016 21/04/2016 CMS419227182 Dr 7,928.00 - 86,643,831.57 0 ANIL BHIVAJI CHAVHAN CMS/000230946986/TCH00756 21/04/2016 21/04/2016 CMS419227183 Dr 6,975.00 - 86,650,806.57 8 BALIRAM LINGURAM BURKE CMS/000230946986/NGP00321 21/04/2016 21/04/2016 3 MANGHESH GULABRAO CMS419227184 Dr 7,752.00 - 86,658,558.57 POLE CMS/000230946986/NGP00325 21/04/2016 21/04/2016 5 SANTOSH RANGLAL CMS419227185 Dr 5,314.00 - 86,663,872.57 WAWRE CMS/000230946986/TCH00785 21/04/2016 21/04/2016 5 KAILASH GHANSHYAM CMS419227186 Dr 1,543.00 - 86,665,415.57 LILHARE CMS/000230946986/TCH00992 21/04/2016 21/04/2016 CMS419227187 Dr 6,869.00 - 86,672,284.57 3 SURAJ GOVINDA RAMTEKE CMS/000230946986/NGP00331 21/04/2016 21/04/2016 7 SHESHRAO SHARVAN CMS419227188 Dr 8,356.00 - 86,680,640.57 ASWAR CMS/000230946986/TCH00493 21/04/2016 21/04/2016 CMS419227189 Dr 8,183.00 - 86,688,823.57 8 PRAMOD MANIK WANJARI CMS/000230946986/NGP00331 21/04/2016 21/04/2016 CMS419227190 Dr 7,354.00 - 86,696,177.57 8 NAGA KISANA THATE CMS/000230946986/TCH00990 21/04/2016 21/04/2016 CMS419227191 Dr 7,197.00 - 86,703,374.57 6 ANKUSH NATHU KAURASE CMS/000230946986/NGP00354 21/04/2016 21/04/2016 CMS419227192 Dr 11,803.00 - 86,715,177.57 5 GANESH BOBADE CMS/000230946986/NGP00215 21/04/2016 21/04/2016 CMS419227193 Dr 6,480.00 - 86,721,657.57 8 MAHENDRA KUMAR CMS/000230946986/NGP00338 21/04/2016 21/04/2016 0 GIRIDHAR DAMODHAR CMS419227194 Dr 8,243.00 - 86,729,900.57 MADAVI CMS/000230946986/TCH00851 21/04/2016 21/04/2016 9 PANKAJ CHAMPATRAO CMS419227195 Dr 9,223.00 - 86,739,123.57 SURJUSE CMS/000230946986/TCH01072 21/04/2016 21/04/2016 0 SHUBHAM GAUTAM CMS419227196 Dr 1,926.00 - 86,741,049.57 BHAGAT CMS/000230946986/NGP00231 21/04/2016 21/04/2016 CMS419227200 Dr 7,492.00 - 86,748,541.57 9 MANGLA VINOD KAMBLE CMS/000230946986/NGP00329 21/04/2016 21/04/2016 3 RAJESH ANAND CMS419227201 Dr 7,131.00 - 86,755,672.57 MENDHEKAR CMS/000230946986/PTM00016 21/04/2016 21/04/2016 CMS419227203 Dr 10,627.00 - 86,766,299.57 9 KALU SINGH RATHORE CMS/000230946986/IND003233 21/04/2016 21/04/2016 CMS419227204 Dr 5,845.00 - 86,772,144.57 PAWAN KUMAR GURJAR
Page 30 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946986/RTG00683 21/04/2016 21/04/2016 CMS419227205 Dr 1,002.00 - 86,773,146.57 5 RAJBHANCHAMAR CMS/000230946986/PTM00026 21/04/2016 21/04/2016 CMS419227206 Dr 11,107.00 - 86,784,253.57 2 DILIP MAGARDE CMS/000230946986/BEL03369 21/04/2016 21/04/2016 CMS419227208 Dr 6,526.00 - 86,790,779.57 9 SHASHI MING CMS/000230946986/PAT00344 21/04/2016 21/04/2016 CMS419227209 Dr 4,735.00 - 86,795,514.57 8 RUPAM MAHATO CMS/000230946986/RGH00132 21/04/2016 21/04/2016 CMS419227210 Dr 4,290.00 - 86,799,804.57 1 GOPAL KAPARDAR CMS/000230946986/RGH00212 21/04/2016 21/04/2016 CMS419227211 Dr 5,461.00 - 86,805,265.57 3 CHHUNU LAL SEN CMS/000230946986/RGH00323 21/04/2016 21/04/2016 CMS419227212 Dr 6,259.00 - 86,811,524.57 0 RAVINDRA VISHWAKARMA CMS/000230946986/RGH00398 21/04/2016 21/04/2016 CMS419227213 Dr 5,052.00 - 86,816,576.57 2 CHLIT RAM RAM CMS/000230946986/RGH00417 21/04/2016 21/04/2016 CMS419227214 Dr 6,526.00 - 86,823,102.57 2 vijay kumar sidhar CMS/000230946986/RGH00441 21/04/2016 21/04/2016 CMS419227215 Dr 6,526.00 - 86,829,628.57 0 prasant raut CMS/000230946986/RGH00477 21/04/2016 21/04/2016 CMS419227216 Dr 8,008.00 - 86,837,636.57 1 KESHAR BAI YADAV CMS/000230946986/RGH00483 21/04/2016 21/04/2016 CMS419227217 Dr 6,577.00 - 86,844,213.57 0 SIDDHI DAVI BAG CMS/000230946986/RGH00493 21/04/2016 21/04/2016 CMS419227218 Dr 8,295.00 - 86,852,508.57 3 RAJESH KARIYARE CMS/000230946986/RGH00495 21/04/2016 21/04/2016 CMS419227219 Dr 6,526.00 - 86,859,034.57 2 SALAMAT SAH CMS/000230946986/RGH00500 21/04/2016 21/04/2016 CMS419227220 Dr 2,036.00 - 86,861,070.57 7 NANDKISHORE DAHRE CMS/000230946986/TCA00105 21/04/2016 21/04/2016 CMS419227221 Dr 6,526.00 - 86,867,596.57 7 GANPAT LAL CMS/000230946986/TCA00159 21/04/2016 21/04/2016 CMS419227222 Dr 6,526.00 - 86,874,122.57 4 RAM PRASAD CMS/000230946986/TCA00208 21/04/2016 21/04/2016 CMS419227223 Dr 6,526.00 - 86,880,648.57 6 RAVI KUMAR CMS/000230946986/TCA00209 21/04/2016 21/04/2016 CMS419227224 Dr 5,217.00 - 86,885,865.57 2 DINESH KURRE CMS/000230946986/TCA00253 21/04/2016 21/04/2016 CMS419227225 Dr 6,526.00 - 86,892,391.57 0 YOGENDRA SINGH CMS/000230946986/TCH00447 21/04/2016 21/04/2016 CMS419227226 Dr 3,925.00 - 86,896,316.57 5 ANAND BHAULAL PARADHI CMS/000230946986/PAT07436 21/04/2016 21/04/2016 CMS419227227 Dr 6,142.00 - 86,902,458.57 9 DHARMENDRA KUMAR CMS/000230946986/TCA00078 21/04/2016 21/04/2016 CMS419227228 Dr 5,954.00 - 86,908,412.57 8 NOHAR SINGH CMS/000230946986/BEL01163 21/04/2016 21/04/2016 CMS419227229 Dr 7,380.00 - 86,915,792.57 8 JAYANT KUMAR CMS/000230946986/TCA00225 21/04/2016 21/04/2016 CMS419227230 Dr 3,761.00 - 86,919,553.57 2 SHRI RAM RAVI CMS/000230946986/TCA00303 21/04/2016 21/04/2016 CMS419227231 Dr 6,526.00 - 86,926,079.57 7 DASHMAN SINGH
Page 31 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946986/TCA00451 21/04/2016 21/04/2016 CMS419227234 Dr 5,339.00 - 86,931,418.57 8 GOVIND PRASAD JHARIYA CMS/000230946986/RGH00497 21/04/2016 21/04/2016 9 CHANDARSEKHAR CMS419227235 Dr 6,526.00 - 86,937,944.57 SURWANSI CMS/000230946986/RGH00453 21/04/2016 21/04/2016 CMS419227236 Dr 8,453.00 - 86,946,397.57 3 TAM SINGH CMS/000230946986/RGH00501 21/04/2016 21/04/2016 1 ARVIND KUMAR CMS419227237 Dr 3,188.00 - 86,949,585.57 CHATURVEDI CMS/000230946986/RGH00505 21/04/2016 21/04/2016 CMS419227238 Dr 6,015.00 - 86,955,600.57 3 ABHISHEK CHOUHAN CMS/000230946986/PAT08460 21/04/2016 21/04/2016 CMS419227239 Dr 11,919.00 - 86,967,519.57 0 AMRESH TIWARI CMS/000230946986/RGH00083 21/04/2016 21/04/2016 CMS419227240 Dr 2,142.00 - 86,969,661.57 0 RAMUN SINGH CMS/000230946986/RGH00395 21/04/2016 21/04/2016 CMS419227241 Dr 3,264.00 - 86,972,925.57 4 BHANU PRATAP SINGH CMS/000230946986/RGH00488 21/04/2016 21/04/2016 CMS419227242 Dr 6,526.00 - 86,979,451.57 3 SALMON CMS/000230946986/RGH00502 21/04/2016 21/04/2016 CMS419227243 Dr 6,239.00 - 86,985,690.57 5 RAM PRASAD KHALKHO CMS/000230946986/BEL03873 21/04/2016 21/04/2016 CMS419227244 Dr 6,526.00 - 86,992,216.57 5 SHIV BARAN SINGH CMS/000230946986/RGH00394 21/04/2016 21/04/2016 CMS419227245 Dr 6,239.00 - 86,998,455.57 7 DUB RAJ BHOI CMS/000230946986/RGH00502 21/04/2016 21/04/2016 CMS419227246 Dr 6,831.00 - 87,005,286.57 3 BHARAT LAL SARTHI CMS/000230946986/RGH00452 21/04/2016 21/04/2016 9 SUSHANT KUMAR CMS419227247 Dr 8,186.00 - 87,013,472.57 MOHANTH CMS/000230946986/PAT08460 21/04/2016 21/04/2016 CMS419227248 Dr 11,919.00 - 87,025,391.57 3 SATENDRA KUMAR JHA CMS/000230946986/RGH00476 21/04/2016 21/04/2016 CMS419227249 Dr 8,295.00 - 87,033,686.57 2 KUNJBIHAREE CMS/000230946986/RGH00477 21/04/2016 21/04/2016 CMS419227250 Dr 8,008.00 - 87,041,694.57 2 SANGITA KUMARI CMS/000230946986/RGH00117 21/04/2016 21/04/2016 CMS419227251 Dr 6,676.00 - 87,048,370.57 9 BASANT KUMAR BARET CMS/000230946986/RGH00477 21/04/2016 21/04/2016 CMS419227252 Dr 7,150.00 - 87,055,520.57 3 PANITHA SAHU CMS/000230946986/PTM00015 21/04/2016 21/04/2016 CMS419227253 Dr 6,526.00 - 87,062,046.57 8 PUNARAM SAHU CMS/000230946986/RGH00406 21/04/2016 21/04/2016 CMS419227254 Dr 6,259.00 - 87,068,305.57 2 DAMODAR PRASAD MEHTA CMS/000230946986/BEL03369 21/04/2016 21/04/2016 CMS419227255 Dr 2,713.00 - 87,071,018.57 0 BISRAM TIRKEY CMS/000230946986/RGH00485 21/04/2016 21/04/2016 CMS419227256 Dr 5,504.00 - 87,076,522.57 2 BIHARI DAS MAHANT CMS/000230946986/TCA00303 21/04/2016 21/04/2016 CMS419227257 Dr 6,239.00 - 87,082,761.57 1 ARBIND SINGH CMS/000230946986/BEL03744 21/04/2016 21/04/2016 CMS419227258 Dr 1,494.00 - 87,084,255.57 5 ROHIT KUMAR
Page 32 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946986/TGR00003 21/04/2016 21/04/2016 4 DOMESHWAR KUMAR CMS419227259 Dr 4,766.00 - 87,089,021.57 SAHU CMS/000230946986/TGR00004 21/04/2016 21/04/2016 CMS419227260 Dr 6,343.00 - 87,095,364.57 7 YASH KUMAR SAHU CMS/000230946986/TGR00007 21/04/2016 21/04/2016 CMS419227261 Dr 6,343.00 - 87,101,707.57 1 MADAN LAL PATEL CMS/000230946986/TGR00007 21/04/2016 21/04/2016 CMS419227262 Dr 5,893.00 - 87,107,600.57 7 HEMLAL SONWANI CMS/000230946986/TGR00007 21/04/2016 21/04/2016 CMS419227263 Dr 6,343.00 - 87,113,943.57 9 NEHRU SEN CMS/000230946986/TGR00011 21/04/2016 21/04/2016 CMS419227264 Dr 6,343.00 - 87,120,286.57 1 KANHAIYA CMS/000230946986/RGH00463 21/04/2016 21/04/2016 CMS419227265 Dr 6,314.00 - 87,126,600.57 4 RAMCHANDRA YADAV CMS/000230946986/RGH00455 21/04/2016 21/04/2016 CMS419227266 Dr 6,526.00 - 87,133,126.57 9 ASIM TIRKEY CMS/000230946986/RGH00459 21/04/2016 21/04/2016 CMS419227267 Dr 6,318.00 - 87,139,444.57 0 PRAMOD ROUT CMS/000230946986/RGH00501 21/04/2016 21/04/2016 CMS419227268 Dr 6,526.00 - 87,145,970.57 2 RAKESH KINDO CMS/000230946986/JAJ00102 21/04/2016 21/04/2016 CMS419227269 Dr 6,526.00 - 87,152,496.57 3 SANJAY KUMAR GUPTA CMS/000230946986/PAT08460 21/04/2016 21/04/2016 CMS419227270 Dr 7,476.00 - 87,159,972.57 1 SUMANTA ROUT CMS/000230946986/PAT00367 21/04/2016 21/04/2016 CMS419227271 Dr 10,236.00 - 87,170,208.57 3 SUDARSHAN PRASAD CMS/000230946986/TCA00454 21/04/2016 21/04/2016 CMS419227272 Dr 7,148.00 - 87,177,356.57 2 SHEKH RAMJAN CMS/000230946986/RGH00489 21/04/2016 21/04/2016 CMS419227273 Dr 8,894.00 - 87,186,250.57 5 NAN SINGH CMS/000230946986/RTG00648 21/04/2016 21/04/2016 CMS419227274 Dr 8,521.00 - 87,194,771.57 7 LAXMAN PRASAD PANIKA CMS/000230946986/RGH00236 21/04/2016 21/04/2016 CMS419227275 Dr 7,988.00 - 87,202,759.57 1 BHOLA NATH SINGH CMS/000230946986/RGH00078 21/04/2016 21/04/2016 CMS419227276 Dr 8,089.00 - 87,210,848.57 1 RAM NARAYAN DEBANGAN CMS/000230946986/RGH00424 21/04/2016 21/04/2016 CMS419227277 Dr 281.00 - 87,211,129.57 7 TARNI SEN DAS CMS/000230946986/RTG00699 21/04/2016 21/04/2016 CMS419227278 Dr 10,009.00 - 87,221,138.57 4 LALITESH CMS/000230946986/TCA00048 21/04/2016 21/04/2016 6 UMASHANKAR CMS419227279 Dr 8,272.00 - 87,229,410.57 VISHWAKARMA CMS/000230946986/TCA00190 21/04/2016 21/04/2016 CMS419227280 Dr 7,360.00 - 87,236,770.57 2 DEVENDRA KUMAR MARAVI CMS/000230946986/TCA00485 21/04/2016 21/04/2016 CMS419227281 Dr 6,774.00 - 87,243,544.57 6 KULDEEP DIPANKAR CMS/000230946986/RGH00477 21/04/2016 21/04/2016 CMS419227282 Dr 3,456.00 - 87,247,000.57 8 KRAPAL GIRI CMS/000230946986/RGH00478 21/04/2016 21/04/2016 CMS419227283 Dr 8,687.00 - 87,255,687.57 3 DALCHAND THAKUR
Page 33 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946986/RGH00508 21/04/2016 21/04/2016 CMS419227284 Dr 6,497.00 - 87,262,184.57 3 RAHUL UPADHYA CMS/000230946986/TCA00483 21/04/2016 21/04/2016 CMS419227285 Dr 8,521.00 - 87,270,705.57 9 PRAKASH SINGH PARIHAR CMS/000230946986/DUR00079 21/04/2016 21/04/2016 6 RAMESHWAR KUMAR CMS419227286 Dr 2,449.00 - 87,273,154.57 SINGH CMS/000230946986/MTC00220 21/04/2016 21/04/2016 CMS419227287 Dr 11,162.00 - 87,284,316.57 1 RAVI SHANKAR SHYAM CMS/000230946986/RGH00416 21/04/2016 21/04/2016 CMS419227288 Dr 1,230.00 - 87,285,546.57 6 ANIL KUMAR DURVEY CMS/000230946986/RTG00697 21/04/2016 21/04/2016 CMS419227289 Dr 10,836.00 - 87,296,382.57 6 BADRI PRASAD SUKLA CMS/000230946986/RGH00493 21/04/2016 21/04/2016 CMS419227290 Dr 8,358.00 - 87,304,740.57 2 ANIL SEN CMS/000230946986/RGH00479 21/04/2016 21/04/2016 CMS419227291 Dr 8,770.00 - 87,313,510.57 0 GHANSHYAM TIWARI CMS/000230946986/RGH00508 21/04/2016 21/04/2016 CMS419227292 Dr 1,477.00 - 87,314,987.57 2 KAILAS PRASAD TIWARI CMS/000230946986/RGH00508 21/04/2016 21/04/2016 CMS419227293 Dr 4,599.00 - 87,319,586.57 1 BUDHIBILAS TRIPATHI CMS/000230946986/RIP005647 21/04/2016 21/04/2016 CMS419227294 Dr 4,583.00 - 87,324,169.57 AKSHAYA KUMAR PATRA CMS/000230946986/TCA00454 21/04/2016 21/04/2016 7 SAMESWAR PRASAD CMS419227295 Dr 8,770.00 - 87,332,939.57 KEWAT CMS/000230946986/RGH00096 21/04/2016 21/04/2016 CMS419227296 Dr 3,217.00 - 87,336,156.57 2 RAM KUMAR JHARIA CMS/000230946986/RGH00442 21/04/2016 21/04/2016 CMS419227297 Dr 8,646.00 - 87,344,802.57 9 JITENDRA KUMAR JHARIYA CMS/000230946986/RGH00478 21/04/2016 21/04/2016 CMS419227298 Dr 9,144.00 - 87,353,946.57 0 KANCHHEDI LAL PATEL CMS/000230946986/RGH00478 21/04/2016 21/04/2016 CMS419227299 Dr 7,926.00 - 87,361,872.57 6 RAMHARSH DWIVEDI CMS/000230946986/RGH00479 21/04/2016 21/04/2016 CMS419227300 Dr 6,899.00 - 87,368,771.57 3 SUDHANGSHU KR DAS CMS/000230946986/RGH00479 21/04/2016 21/04/2016 CMS419227301 Dr 8,396.00 - 87,377,167.57 7 MAHENDRA SINGH RAJPUT CMS/000230946986/RGH00492 21/04/2016 21/04/2016 CMS419227302 Dr 8,245.00 - 87,385,412.57 1 KASHI PRASAD KORI CMS/000230946986/RGH00497 21/04/2016 21/04/2016 CMS419227303 Dr 3,526.00 - 87,388,938.57 2 SUSHIL KUMAR PRASAD CMS/000230946986/RTG00697 21/04/2016 21/04/2016 CMS419227304 Dr 10,325.00 - 87,399,263.57 9 KOMAL SINGH CMS/000230946986/RIP006352 21/04/2016 21/04/2016 CMS419227305 Dr 835.00 - 87,400,098.57 RAJEEV CHOUHAN CMS/000230946986/RGH00478 21/04/2016 21/04/2016 CMS419227306 Dr 3,629.00 - 87,403,727.57 4 BANENDRA KUMAR BISEN CMS/000230946986/RGH00478 21/04/2016 21/04/2016 CMS419227307 Dr 8,562.00 - 87,412,289.57 5 GUDDU LAL CMS/000230946986/MTC00243 21/04/2016 21/04/2016 CMS419227308 Dr 4,988.00 - 87,417,277.57 1 CHAMAN DAS SURESWAR
Page 34 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946986/TCA00485 21/04/2016 21/04/2016 CMS419227309 Dr 8,022.00 - 87,425,299.57 7 JONEE LAL UIKEY CMS/000230946986/TCA00465 21/04/2016 21/04/2016 5 HAREESH KUMAR CMS419227310 Dr 3,750.00 - 87,429,049.57 WARKADE CMS/000230946986/RGH00413 21/04/2016 21/04/2016 CMS419227311 Dr 7,164.00 - 87,436,213.57 6 OMPRAKASH SHUKLA CMS/000230946986/RGH00404 21/04/2016 21/04/2016 CMS419227312 Dr 3,406.00 - 87,439,619.57 3 MUKESH KUMAR SINGH CMS/000230946986/RGH00497 21/04/2016 21/04/2016 CMS419227313 Dr 9,246.00 - 87,448,865.57 3 RAM RATAN CMS/000230946986/RGH00503 21/04/2016 21/04/2016 CMS419227314 Dr 11,737.00 - 87,460,602.57 6 RANVIJAY SINGH CMS/000230946986/RGH00417 21/04/2016 21/04/2016 CMS419227315 Dr 6,615.00 - 87,467,217.57 3 NANDU RAM CMS/000230946986/RGH00464 21/04/2016 21/04/2016 CMS419227316 Dr 7,762.00 - 87,474,979.57 4 PARWTI DANSENA CMS/000230946986/PAT07460 21/04/2016 21/04/2016 CMS419227317 Dr 11,737.00 - 87,486,716.57 9 PRAMOD KUMAR SAHU CMS/000230946986/RIP004778 21/04/2016 21/04/2016 CMS419227318 Dr 7,821.00 - 87,494,537.57 AMRIT SINGH CMS/000230946986/CUT01466 21/04/2016 21/04/2016 CMS419227319 Dr 7,821.00 - 87,502,358.57 0 SURENDRA KUMAR SA CMS/000230946986/CUT01469 21/04/2016 21/04/2016 CMS419227320 Dr 7,269.00 - 87,509,627.57 8 GOLSON TIRKEY CMS/000230946986/MCR00013 21/04/2016 21/04/2016 CMS419227322 Dr 5,980.00 - 87,515,607.57 9 TIKA RAM DHIMAR CMS/000230946986/BEL02363 21/04/2016 21/04/2016 CMS419227323 Dr 7,821.00 - 87,523,428.57 7 NELSON KUJUR CMS/000230946986/BEL04689 21/04/2016 21/04/2016 CMS419227324 Dr 5,829.00 - 87,529,257.57 8 NILESH KUMAR CMS/000230946986/BEL04691 21/04/2016 21/04/2016 CMS419227325 Dr 7,971.00 - 87,537,228.57 7 JUGESH KUMAR CMS/000230946986/BEL04693 21/04/2016 21/04/2016 CMS419227326 Dr 5,829.00 - 87,543,057.57 3 DINESH KUMAR CMS/000230946986/BEL04695 21/04/2016 21/04/2016 CMS419227327 Dr 7,821.00 - 87,550,878.57 6 DHANANJAY SINGH CMS/000230946986/RGH00376 21/04/2016 21/04/2016 CMS419227328 Dr 7,822.00 - 87,558,700.57 5 AJIT KUMAR KALKO CMS/000230946986/RGH00490 21/04/2016 21/04/2016 CMS419227329 Dr 9,641.00 - 87,568,341.57 2 GHANSHYAM CMS/000230946986/RGH00499 21/04/2016 21/04/2016 CMS419227330 Dr 7,510.00 - 87,575,851.57 7 BODHRAM RATHIA CMS/000230946986/RIP000147 21/04/2016 21/04/2016 CMS419227331 Dr 7,821.00 - 87,583,672.57 DEEPAK KUMAR CMS/000230946986/TCA00451 21/04/2016 21/04/2016 CMS419227332 Dr 7,821.00 - 87,591,493.57 0 NARENDRA SINGH CMS/000230946986/TCA00452 21/04/2016 21/04/2016 CMS419227333 Dr 7,821.00 - 87,599,314.57 3 IMRAT SINGH CMS/000230946986/BEL04696 21/04/2016 21/04/2016 CMS419227334 Dr 3,680.00 - 87,602,994.57 1 ANIL PRATAP SINGH CMS/000230946986/PAT06705 21/04/2016 21/04/2016 CMS419227335 Dr 7,821.00 - 87,610,815.57 2 KANHAI PRASAD
Page 35 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946986/RGH00507 21/04/2016 21/04/2016 CMS419227336 Dr 7,821.00 - 87,618,636.57 4 GHUMAN SINGH RAJPUT CMS/000230946986/RGH00431 21/04/2016 21/04/2016 CMS419227337 Dr 7,268.00 - 87,625,904.57 5 MANSID BEK CMS/000230946986/RGH00474 21/04/2016 21/04/2016 CMS419227338 Dr 7,821.00 - 87,633,725.57 3 SILAS KERKETTA CMS/000230946986/RGH00464 21/04/2016 21/04/2016 CMS419227339 Dr 7,450.00 - 87,641,175.57 6 ANJU KASER CMS/000230946986/BEL04695 21/04/2016 21/04/2016 CMS419227340 Dr 5,993.00 - 87,647,168.57 4 JITENDRA KUMAR CMS/000230946986/RIP000075 21/04/2016 21/04/2016 CMS419227341 Dr 7,821.00 - 87,654,989.57 JAGESHWAR RAM CMS/000230946986/RGH00435 21/04/2016 21/04/2016 CMS419227342 Dr 5,681.00 - 87,660,670.57 0 SADANANDA SAHU CMS/000230946986/RGH00434 21/04/2016 21/04/2016 CMS419227343 Dr 7,821.00 - 87,668,491.57 1 MAHESHWOR BHOI CMS/000230946986/PAT08438 21/04/2016 21/04/2016 CMS419227344 Dr 16,370.00 - 87,684,861.57 6 SK ASHRAF ALI HAZARI CMS/000230946986/PAT00358 21/04/2016 21/04/2016 CMS419227345 Dr 6,641.00 - 87,691,502.57 8 RAM NARAYAN YADAV CMS/000230946986/TGR00008 21/04/2016 21/04/2016 CMS419227346 Dr 7,821.00 - 87,699,323.57 3 CHUNESHWAR RAM SAGAR CMS/000230946986/TCA00161 21/04/2016 21/04/2016 CMS419227347 Dr 7,812.00 - 87,707,135.57 4 RAJ KUMAR CMS/000230946986/RGH00235 21/04/2016 21/04/2016 CMS419227348 Dr 7,812.00 - 87,714,947.57 5 YALMOSH TIRKEY CMS/000230946986/TCA00373 21/04/2016 21/04/2016 CMS419227349 Dr 6,241.00 - 87,721,188.57 5 TEJBHAN SINGH CMS/000230946986/BEL03709 21/04/2016 21/04/2016 CMS419227350 Dr 9,641.00 - 87,730,829.57 9 RAHUL KUMAR CMS/000230946986/BEL03077 21/04/2016 21/04/2016 CMS419227351 Dr 7,562.00 - 87,738,391.57 0 ARUN LAKRA CMS/000230946986/RGH00380 21/04/2016 21/04/2016 CMS419227352 Dr 7,812.00 - 87,746,203.57 6 JAI PRATAP RAM CMS/000230946986/RGH00350 21/04/2016 21/04/2016 CMS419227353 Dr 7,812.00 - 87,754,015.57 4 BALKISHUN RAM CMS/000230946986/RGH00418 21/04/2016 21/04/2016 CMS419227354 Dr 7,812.00 - 87,761,827.57 6 PAWAN KUMAR BAGAT CMS/000230946986/SBP00271 21/04/2016 21/04/2016 CMS419227355 Dr 5,659.00 - 87,767,486.57 2 JOGINDRA MIRDHA CMS/000230946986/RGH00492 21/04/2016 21/04/2016 CMS419227356 Dr 5,289.00 - 87,772,775.57 4 NANDLAL SINGH CMS/000230946986/RGH00494 21/04/2016 21/04/2016 CMS419227357 Dr 7,812.00 - 87,780,587.57 9 HARI NARAYAN MISHRA CMS/000230946986/BEL04692 21/04/2016 21/04/2016 CMS419227358 Dr 2,916.00 - 87,783,503.57 5 RAJESH SINGH CMS/000230946986/RGH00396 21/04/2016 21/04/2016 CMS419227359 Dr 7,812.00 - 87,791,315.57 3 RAJ KAPOOR BHAGAT CMS/000230946986/RGH00432 21/04/2016 21/04/2016 CMS419227360 Dr 7,812.00 - 87,799,127.57 2 AJMAL Khan CMS/000230946986/RGH00495 21/04/2016 21/04/2016 CMS419227361 Dr 7,812.00 - 87,806,939.57 1 BHUNESHWAR YADAV
Page 36 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946986/RGH00495 21/04/2016 21/04/2016 CMS419227362 Dr 7,812.00 - 87,814,751.57 4 NILKAMAL YADAV CMS/000230946986/RGH00496 21/04/2016 21/04/2016 CMS419227363 Dr 7,812.00 - 87,822,563.57 2 ARUN KUMAR YADAW CMS/000230946986/RGH00496 21/04/2016 21/04/2016 CMS419227364 Dr 7,812.00 - 87,830,375.57 7 MAHESH CHANDRA SINGH CMS/000230946986/RGH00505 21/04/2016 21/04/2016 CMS419227365 Dr 10,971.00 - 87,841,346.57 9 AMIT KUMAR CMS/000230946986/TCA00450 21/04/2016 21/04/2016 CMS419227366 Dr 7,773.00 - 87,849,119.57 6 MANGAL SINGH PARASTE CMS/000230946986/TCA00451 21/04/2016 21/04/2016 CMS419227367 Dr 7,812.00 - 87,856,931.57 7 DURGESH KUMAR UIKEY CMS/000230946986/TCA00452 21/04/2016 21/04/2016 CMS419227368 Dr 7,812.00 - 87,864,743.57 6 RAMJI PARASTE CMS/000230946986/TCA00454 21/04/2016 21/04/2016 CMS419227369 Dr 7,501.00 - 87,872,244.57 6 LAXMI KANT KEWAT CMS/000230946986/RGH00495 21/04/2016 21/04/2016 CMS419227370 Dr 7,812.00 - 87,880,056.57 5 SHRI RAM PRASAD CMS/000230946986/RGH00381 21/04/2016 21/04/2016 CMS419227371 Dr 8,512.00 - 87,888,568.57 5 RABI KUMAR CMS/000230946986/PAT08600 21/04/2016 21/04/2016 CMS419227372 Dr 15,361.00 - 87,903,929.57 0 ANUP SINGH CMS/000230946986/RGH00501 21/04/2016 21/04/2016 CMS419227373 Dr 7,812.00 - 87,911,741.57 7 RAM NARESH SEN CMS/000230946986/RGH00072 21/04/2016 21/04/2016 CMS419227374 Dr 9,743.00 - 87,921,484.57 6 ANUP KISHPATA CMS/000230946986/RGH00390 21/04/2016 21/04/2016 CMS419227375 Dr 7,604.00 - 87,929,088.57 1 PRAHALAD SINGH CMS/000230946986/RGH00488 21/04/2016 21/04/2016 CMS419227376 Dr 4,372.00 - 87,933,460.57 7 ANIL KUMAR MAHANT CMS/000230946986/RGH00501 21/04/2016 21/04/2016 CMS419227377 Dr 11,291.00 - 87,944,751.57 0 HEVAN KUMAR KEWAT CMS/000230946986/TGR00004 21/04/2016 21/04/2016 CMS419227378 Dr 7,812.00 - 87,952,563.57 6 PARMANAND DHRUW CMS/000230946986/TGR00005 21/04/2016 21/04/2016 CMS419227379 Dr 7,812.00 - 87,960,375.57 6 MOHIT RAM PATEL CMS/000230946986/TGR00008 21/04/2016 21/04/2016 CMS419227380 Dr 7,812.00 - 87,968,187.57 4 BHUVESH KUMAR CMS/000230946986/RGH00397 21/04/2016 21/04/2016 CMS419227381 Dr 7,085.00 - 87,975,272.57 3 RAHUL ROY CMS/000230946986/RGH00500 21/04/2016 21/04/2016 CMS419227382 Dr 4,809.00 - 87,980,081.57 3 LAKHAN SINGH CMS/000230946986/RGH00415 21/04/2016 21/04/2016 CMS419227383 Dr 8,234.00 - 87,988,315.57 2 SAILESH KUMAR CMS/000230946986/BEL04305 21/04/2016 21/04/2016 CMS419227384 Dr 5,002.00 - 87,993,317.57 5 SUBHASH BOIPAI CMS/000230946986/RGH00483 21/04/2016 21/04/2016 CMS419227385 Dr 8,234.00 - 88,001,551.57 7 Dwarika Prasad Sarthi CMS/000230946986/RGH00489 21/04/2016 21/04/2016 CMS419227386 Dr 4,781.00 - 88,006,332.57 3 GAREEBA CMS/000230946986/RGH00507 21/04/2016 21/04/2016 CMS419227387 Dr 4,543.00 - 88,010,875.57 6 RAM KUMAR SAHU
Page 37 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946986/RGH00493 21/04/2016 21/04/2016 CMS419227388 Dr 2,175.00 - 88,013,050.57 0 DILESH KUMAR CMS/000230946986/RGH00450 21/04/2016 21/04/2016 CMS419227389 Dr 3,447.00 - 88,016,497.57 5 JANI RAM CMS/000230946986/TGR00021 21/04/2016 21/04/2016 CMS419227390 Dr 4,364.00 - 88,020,861.57 5 TEEKENDRA CMS/000230946986/RIP000550 21/04/2016 21/04/2016 SUBASH CHANDRA CMS419227391 Dr 11,849.00 - 88,032,710.57 PRAJAPATI CMS/000230946986/RIP006072 21/04/2016 21/04/2016 CMS419227392 Dr 6,595.00 - 88,039,305.57 LAKHAN LAL SINHA CMS/000230946986/RIP006087 21/04/2016 21/04/2016 CMS419227393 Dr 10,273.00 - 88,049,578.57 ADOO RAM YADAV CMS/000230946986/RIP006086 21/04/2016 21/04/2016 CMS419227394 Dr 10,273.00 - 88,059,851.57 SHISHUPAL PADHAN CMS/000230946986/RIP005377 21/04/2016 21/04/2016 CMS419227395 Dr 12,045.00 - 88,071,896.57 PREM KUMAR SINGH CMS/000230946986/RIP006102 21/04/2016 21/04/2016 CMS419227396 Dr 7,049.00 - 88,078,945.57 TARUN KUMAR SHARMA CMS/000230946986/RIP006146 21/04/2016 21/04/2016 CMS419227397 Dr 7,668.00 - 88,086,613.57 RATAN KUMAR SINGH CMS/000230946986/TCA00350 21/04/2016 21/04/2016 CMS419227398 Dr 10,663.00 - 88,097,276.57 5 SHIV KUMAR PANDEY CMS/000230946986/BAL00077 21/04/2016 21/04/2016 4 JEEBAN KISHORE CMS419227399 Dr 7,545.00 - 88,104,821.57 PANIGRAHI CMS/000230946986/BAL00024 21/04/2016 21/04/2016 CMS419227400 Dr 6,663.00 - 88,111,484.57 3 SUSANTA DEY CMS/000230946986/BAL00091 21/04/2016 21/04/2016 CMS419227401 Dr 7,177.00 - 88,118,661.57 9 PABITRA MOHAN DAS CMS/000230946986/JAJ00432 21/04/2016 21/04/2016 CMS419227403 Dr 7,337.00 - 88,125,998.57 6 MADHUSUDAN MAL CMS/000230946986/CUT01789 21/04/2016 21/04/2016 CMS419227404 Dr 7,649.00 - 88,133,647.57 3 BIRUPANANDA BEHERA CMS/000230946986/BAL00053 21/04/2016 21/04/2016 CMS419227405 Dr 3,516.00 - 88,137,163.57 8 DIPTIKANTA BEHERA CMS/000230946986/JAJ00464 21/04/2016 21/04/2016 9 SURESH CHANDRA CMS419227406 Dr 7,112.00 - 88,144,275.57 KHUNTIA CMS/000230946986/BAL00059 21/04/2016 21/04/2016 CMS419227407 Dr 6,439.00 - 88,150,714.57 0 NASIM AKTAR CMS/000230946986/JAJ00547 21/04/2016 21/04/2016 CMS419227408 Dr 8,245.00 - 88,158,959.57 3 SAROJ KUMAR DAS CMS/000230946986/BAL00081 21/04/2016 21/04/2016 CMS419227409 Dr 6,487.00 - 88,165,446.57 8 BIJAY KUMAR BEHERA CMS/000230946986/BAL00086 21/04/2016 21/04/2016 CMS419227410 Dr 6,487.00 - 88,171,933.57 5 ANTA MURMU CMS/000230946986/BAL00080 21/04/2016 21/04/2016 CMS419227411 Dr 6,993.00 - 88,178,926.57 9 SAROJ KUMAR MOHANTA CMS/000230946986/BAL00084 21/04/2016 21/04/2016 CMS419227412 Dr 8,546.00 - 88,187,472.57 8 ROHIT KUMAR CMS/000230946986/PAT04197 21/04/2016 21/04/2016 CMS419227413 Dr 8,760.00 - 88,196,232.57 9 HARI ORAON
Page 38 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946986/BHU00805 21/04/2016 21/04/2016 CMS419227415 Dr 7,048.00 - 88,203,280.57 1 NARAYAN KUMAR SINGH CMS/000230946986/BHU00549 21/04/2016 21/04/2016 CMS419227416 Dr 5,988.00 - 88,209,268.57 8 BIBHUTI BHUSAN BEHERA CMS/000230946986/CUT01139 21/04/2016 21/04/2016 4 PRAKASH CHANDRA CMS419227419 Dr 4,251.00 - 88,213,519.57 BEHERA CMS/000230946986/BHU00184 21/04/2016 21/04/2016 CMS419227420 Dr 6,160.00 - 88,219,679.57 9 SURENDRA NATH DAS CMS/000230946986/BHU00142 21/04/2016 21/04/2016 CMS419227421 Dr 7,416.00 - 88,227,095.57 2 SIMANCHAL NAYAK CMS/000230946986/BHU00293 21/04/2016 21/04/2016 CMS419227422 Dr 8,622.00 - 88,235,717.57 6 BIJAYA KUMAR MARTHA CMS/000230946986/BHU00438 21/04/2016 21/04/2016 9 PRASANNA KUMAR CMS419227423 Dr 7,864.00 - 88,243,581.57 MAHAPATRA CMS/000230946986/BHU00192 21/04/2016 21/04/2016 CMS419227424 Dr 5,464.00 - 88,249,045.57 9 SWADHIN BAHADUR CMS/000230946986/BHU00436 21/04/2016 21/04/2016 CMS419227425 Dr 7,577.00 - 88,256,622.57 6 BASANT KUMAR NAYAK CMS/000230946986/BHU00753 21/04/2016 21/04/2016 CMS419227426 Dr 9,861.00 - 88,266,483.57 0 LAXMIDHAR PARIDA CMS/000230946986/BHU00527 21/04/2016 21/04/2016 CMS419227427 Dr 7,531.00 - 88,274,014.57 3 BIJAYA KUMAR BARAL CMS/000230946986/BHU00706 21/04/2016 21/04/2016 CMS419227428 Dr 9,861.00 - 88,283,875.57 7 BISIKESAN DALAI CMS/000230946986/JAJ00587 21/04/2016 21/04/2016 CMS419227429 Dr 2,788.00 - 88,286,663.57 6 SUMITRA MALIK CMS/000230946986/BHU00785 21/04/2016 21/04/2016 CMS419227431 Dr 4,988.00 - 88,291,651.57 8 LOVAJINI SAHU CMS/000230946986/BHU00662 21/04/2016 21/04/2016 CMS419227432 Dr 6,189.00 - 88,297,840.57 7 SANTOSHI PARIDA CMS/000230946986/BHU00676 21/04/2016 21/04/2016 2 BIRANCHI NARAYAN CMS419227433 Dr 8,341.00 - 88,306,181.57 SAMANTARAY CMS/000230946986/BHU00682 21/04/2016 21/04/2016 CMS419227434 Dr 8,133.00 - 88,314,314.57 0 TRILOCHAN SAHOO CMS/000230946986/BHU00676 21/04/2016 21/04/2016 1 BIBHUTI BHUSANA CMS419227435 Dr 8,133.00 - 88,322,447.57 SAMANTARAY CMS/000230946986/BHU00785 21/04/2016 21/04/2016 0 RAJANIKANTA CMS419227436 Dr 8,549.00 - 88,330,996.57 PARAMAGURU CMS/000230946986/BHU00778 21/04/2016 21/04/2016 CMS419227441 Dr 7,822.00 - 88,338,818.57 5 PRADIPTA KUMAR RATH CMS/000230946986/BHU00742 21/04/2016 21/04/2016 CMS419227442 Dr 9,578.00 - 88,348,396.57 7 MANAS KUMAR BEHERA CMS/000230946986/BHU00748 21/04/2016 21/04/2016 CMS419227443 Dr 16,241.00 - 88,364,637.57 7 DIPTI RANJAN JENA CMS/000230946986/BHU00722 21/04/2016 21/04/2016 CMS419227444 Dr 3,258.00 - 88,367,895.57 6 SANATAN SAHOO CMS/000230946986/SBP00527 21/04/2016 21/04/2016 CMS419227445 Dr 4,983.00 - 88,372,878.57 0 SUDAM. MEHER
Page 39 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946986/BHU00759 21/04/2016 21/04/2016 CMS419227446 Dr 5,112.00 - 88,377,990.57 7 HRUSHIKESH BARIK CMS/000230946986/BHU00784 21/04/2016 21/04/2016 CMS419227447 Dr 8,449.00 - 88,386,439.57 4 MANORANJAN SETHI CMS/000230946986/BHU00823 21/04/2016 21/04/2016 CMS419227448 Dr 5,747.00 - 88,392,186.57 6 PRAMODINI JENA CMS/000230946986/CUT01621 21/04/2016 21/04/2016 CMS419227449 Dr 9,220.00 - 88,401,406.57 0 ANUJA KUMAR SETHI CMS/000230946986/CUT01621 21/04/2016 21/04/2016 CMS419227450 Dr 6,459.00 - 88,407,865.57 7 NARENDRA SETH CMS/000230946986/BAL00051 21/04/2016 21/04/2016 CMS419227451 Dr 398.00 - 88,408,263.57 4 KANTHESWAR SETHI CMS/000230946986/PAD00106 21/04/2016 21/04/2016 CMS419227452 Dr 8,110.00 - 88,416,373.57 1 UMAKANTA DAS CMS/000230946986/BHU00758 21/04/2016 21/04/2016 CMS419227453 Dr 6,154.00 - 88,422,527.57 8 UMAKANTA BARIK CMS/000230946986/BHU00775 21/04/2016 21/04/2016 CMS419227454 Dr 7,201.00 - 88,429,728.57 6 JITENDRA BIHARI DAS CMS/000230946986/BHU00705 21/04/2016 21/04/2016 CMS419227455 Dr 9,452.00 - 88,439,180.57 4 NARAYAN PRADHAN CMS/000230946986/PAT08154 21/04/2016 21/04/2016 CMS419227456 Dr 7,426.00 - 88,446,606.57 4 BINAYAK MISHRA CMS/000230946986/BHU00758 21/04/2016 21/04/2016 CMS419227457 Dr 3,466.00 - 88,450,072.57 7 RAJASHREE NAIK CMS/000230946986/BHU00827 21/04/2016 21/04/2016 CMS419227458 Dr 4,910.00 - 88,454,982.57 7 HARIBANDHU SAHOO CMS/000230946986/BHU00688 21/04/2016 21/04/2016 CMS419227459 Dr 7,723.00 - 88,462,705.57 6 KISAN KUMAR NAYAK CMS/000230946986/CUT01494 21/04/2016 21/04/2016 CMS419227460 Dr 8,066.00 - 88,470,771.57 0 DUSMANTA NAIK CMS/000230946986/CUT01460 21/04/2016 21/04/2016 CMS419227461 Dr 6,688.00 - 88,477,459.57 6 GANESH MEHER CMS/000230946986/BHU00756 21/04/2016 21/04/2016 CMS419227462 Dr 6,847.00 - 88,484,306.57 1 NIBEDITA BARIK CMS/000230946986/BHU00766 21/04/2016 21/04/2016 CMS419227463 Dr 6,639.00 - 88,490,945.57 5 AJIT KUMAR BEHERA CMS/000230946986/BHU00769 21/04/2016 21/04/2016 CMS419227464 Dr 6,847.00 - 88,497,792.57 1 PABITRA KUMAR BHOI CMS/000230946986/CUT00492 21/04/2016 21/04/2016 CMS419227465 Dr 6,812.00 - 88,504,604.57 0 ARUN MAHANT CMS/000230946986/JAJ00218 21/04/2016 21/04/2016 CMS419227466 Dr 6,812.00 - 88,511,416.57 1 NANDA KISHOR MAHUNTA CMS/000230946986/BHU00790 21/04/2016 21/04/2016 CMS419227467 Dr 3,681.00 - 88,515,097.57 1 J SATYAJIT NAYAK CMS/000230946986/BHU00012 21/04/2016 21/04/2016 CMS419227468 Dr 6,941.00 - 88,522,038.57 0 GHANASHYAM MOHANTA CMS/000230946986/BHU00087 21/04/2016 21/04/2016 CMS419227469 Dr 6,812.00 - 88,528,850.57 7 LAXMI NARAYAN PRADHAN CMS/000230946986/BHU00829 21/04/2016 21/04/2016 CMS419227470 Dr 6,847.00 - 88,535,697.57 4 DEBASIS SARANGI CMS/000230946986/JAJ00094 21/04/2016 21/04/2016 CMS419227471 Dr 6,812.00 - 88,542,509.57 4 SUMANTA KAPA
Page 40 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946986/JAJ00202 21/04/2016 21/04/2016 CMS419227472 Dr 6,812.00 - 88,549,321.57 4 SATYAJIT NANDA CMS/000230946986/MCR00555 21/04/2016 21/04/2016 CMS419227473 Dr 6,812.00 - 88,556,133.57 9 ANIASH GAMANGO CMS/000230946986/CUT00122 21/04/2016 21/04/2016 7 PRAKASH KUMAR CMS419227474 Dr 6,812.00 - 88,562,945.57 BALABANTARAY CMS/000230946986/PAT06926 21/04/2016 21/04/2016 CMS419227475 Dr 13,643.00 - 88,576,588.57 0 RABINDRA KUMAR DAS CMS/000230946986/PAT05762 21/04/2016 21/04/2016 CMS419227476 Dr 6,992.00 - 88,583,580.57 4 RABINDRA MALIK CMS/000230946986/JAJ00266 21/04/2016 21/04/2016 CMS419227477 Dr 6,812.00 - 88,590,392.57 8 NANIGOPAL PRADHAN CMS/000230946986/JAJ00522 21/04/2016 21/04/2016 CMS419227478 Dr 6,639.00 - 88,597,031.57 9 MANORANJAN DAS CMS/000230946986/JAJ00146 21/04/2016 21/04/2016 CMS419227479 Dr 6,812.00 - 88,603,843.57 2 JAGANATH NAYAK CMS/000230946986/JAJ00032 21/04/2016 21/04/2016 CMS419227480 Dr 11,793.00 - 88,615,636.57 7 BIBHUTI BHUSAN SWAIN CMS/000230946986/BHU00451 21/04/2016 21/04/2016 CMS419227481 Dr 8,941.00 - 88,624,577.57 8 NABAKISHOR BEHERA CMS/000230946986/PAT08251 21/04/2016 21/04/2016 CMS419227482 Dr 10,259.00 - 88,634,836.57 4 PRADEEP KUMAR SAHOO CMS/000230946986/CUT00819 21/04/2016 21/04/2016 CMS419227483 Dr 5,274.00 - 88,640,110.57 5 MANAS RANJAN BEHERA CMS/000230946986/JAJ00461 21/04/2016 21/04/2016 CMS419227484 Dr 456.00 - 88,640,566.57 2 SURESH KUMAR DUBEY CMS/000230946986/BHU00623 21/04/2016 21/04/2016 CMS419227485 Dr 6,693.00 - 88,647,259.57 8 JITENDRA PANDA CMS/000230946986/BHU00639 21/04/2016 21/04/2016 CMS419227487 Dr 6,917.00 - 88,654,176.57 2 DILLIP RANJAN HATI CMS/000230946986/BHU00653 21/04/2016 21/04/2016 CMS419227488 Dr 7,035.00 - 88,661,211.57 5 SUSANTA MALLICK CMS/000230946986/BHU00104 21/04/2016 21/04/2016 CMS419227489 Dr 7,243.00 - 88,668,454.57 5 PRASANNA KUMAR SAHOO CMS/000230946986/BHU00538 21/04/2016 21/04/2016 CMS419227491 Dr 6,410.00 - 88,674,864.57 9 MANORANJAN SAMAL CMS/000230946986/PAT07914 21/04/2016 21/04/2016 CMS419227492 Dr 7,127.00 - 88,681,991.57 8 BIPIN BIHARI PRADHAN CMS/000230946986/CAT00002 21/04/2016 21/04/2016 CMS419227493 Dr 7,250.00 - 88,689,241.57 7 SUBRAT KUMAR ROUT CMS/000230946986/BHU00081 21/04/2016 21/04/2016 CMS419227494 Dr 7,013.00 - 88,696,254.57 6 BASANTA KUMAR PADHI CMS/000230946986/BHU00667 21/04/2016 21/04/2016 CMS419227495 Dr 7,250.00 - 88,703,504.57 5 JAGANATH SAHANI CMS/000230946986/CAT00001 21/04/2016 21/04/2016 CMS419227496 Dr 7,250.00 - 88,710,754.57 1 Ratnakar Sethi CMS/000230946986/BHU00548 21/04/2016 21/04/2016 CMS419227497 Dr 5,492.00 - 88,716,246.57 2 DILIP KUMAR GOCHHAYAT CMS/000230946986/BHU00532 21/04/2016 21/04/2016 CMS419227498 Dr 8,339.00 - 88,724,585.57 8 SAIBA PAGADA CMS/000230946986/BHU00268 21/04/2016 21/04/2016 CMS419227499 Dr 7,916.00 - 88,732,501.57 1 SANTOSH KUMAR JENA
Page 41 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946986/BHU00283 21/04/2016 21/04/2016 CMS419227500 Dr 9,119.00 - 88,741,620.57 7 GYNA RANJAN NAYAK CMS/000230946986/BHU00473 21/04/2016 21/04/2016 CMS419227501 Dr 9,473.00 - 88,751,093.57 5 SUDHIR BARAL CMS/000230946986/BHU00527 21/04/2016 21/04/2016 CMS419227502 Dr 7,916.00 - 88,759,009.57 4 SAROJ KUMAR SAHU CMS/000230946986/BHU00556 21/04/2016 21/04/2016 CMS419227503 Dr 7,104.00 - 88,766,113.57 2 RATNAKAR BHUYAN CMS/000230946986/BHU00596 21/04/2016 21/04/2016 CMS419227504 Dr 9,119.00 - 88,775,232.57 3 PRAVAKAR SWAIN CMS/000230946986/SBP00236 21/04/2016 21/04/2016 CMS419227505 Dr 8,317.00 - 88,783,549.57 5 RAJESH KANHAR CMS/000230946988/DKG00081 21/04/2016 21/04/2016 CMS419228550 Dr 8,543.00 - 88,792,092.57 1 VINOD KUMAR YADAV CMS/000230946988/DKG00085 21/04/2016 21/04/2016 CMS419228551 Dr 8,179.00 - 88,800,271.57 7 QUMAR AHMAD CMS/000230946988/PAT01617 21/04/2016 21/04/2016 CMS419228557 Dr 13,747.00 - 88,814,018.57 5 TEJ BAHADUR YADAV CMS/000230946988/DKG00032 21/04/2016 21/04/2016 CMS419228558 Dr 12,875.00 - 88,826,893.57 6 RAGHVENDRA KUMAR JHA CMS/000230946988/DLS00178 21/04/2016 21/04/2016 9 RATAN KUMAR CMS419228569 Dr 12,451.00 - 88,839,344.57 CHAUDHARY CMS/000230946988/NDL00193 21/04/2016 21/04/2016 CMS419228583 Dr 12,946.00 - 88,852,290.57 4 JAI NATH CMS/000230946988/DNW0008 21/04/2016 21/04/2016 CMS419228591 Dr 12,905.00 - 88,865,195.57 74 AKHILESHWAR SINGH CMS/000230946988/DNW0016 21/04/2016 21/04/2016 CMS419228594 Dr 12,697.00 - 88,877,892.57 79 UMESH SINGH CMS/000230946988/DNW0011 21/04/2016 21/04/2016 CMS419228595 Dr 9,545.00 - 88,887,437.57 53 MUKESH KUMAR CMS/000230946988/DNW0011 21/04/2016 21/04/2016 CMS419228596 Dr 8,030.00 - 88,895,467.57 55 SURESH KUMAR CMS/000230946988/PAT07850 21/04/2016 21/04/2016 CMS419228601 Dr 11,639.00 - 88,907,106.57 1 VIJAY KUMAR DWIVEDI CMS/000230946988/DNW0012 21/04/2016 21/04/2016 CMS419228602 Dr 8,470.00 - 88,915,576.57 95 DEEPAK CMS/000230946988/DNW0019 21/04/2016 21/04/2016 CMS419228603 Dr 7,540.00 - 88,923,116.57 83 BIJENDER CMS/000230946988/DNW0020 21/04/2016 21/04/2016 CMS419228605 Dr 9,507.00 - 88,932,623.57 30 AKSAY KUMAR CMS/000230946988/DNW0019 21/04/2016 21/04/2016 CMS419228607 Dr 9,837.00 - 88,942,460.57 78 AJIT SINGH CMS/000230946988/DNW0013 21/04/2016 21/04/2016 CMS419228608 Dr 10,496.00 - 88,952,956.57 48 NARENDER SINGH CMS/000230946988/DNW0019 21/04/2016 21/04/2016 CMS419228609 Dr 10,166.00 - 88,963,122.57 37 AKSAY CMS/000230946988/DNW0020 21/04/2016 21/04/2016 CMS419228610 Dr 9,223.00 - 88,972,345.57 65 MAHABIR CMS/000230946988/DNW0019 21/04/2016 21/04/2016 CMS419228611 Dr 9,247.00 - 88,981,592.57 82 SURENDER SINGH CMS/000230946988/DNW0020 21/04/2016 21/04/2016 CMS419228612 Dr 8,870.00 - 88,990,462.57 33 PREM LATA
Page 42 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946988/DNW0021 21/04/2016 21/04/2016 CMS419228614 Dr 6,889.00 - 88,997,351.57 77 JEETU WEDE CMS/000230946988/GAR00015 21/04/2016 21/04/2016 CMS419228615 Dr 9,643.00 - 89,006,994.57 1 KRISHAN SINGH CMS/000230946988/GUR00160 21/04/2016 21/04/2016 CMS419228616 Dr 10,915.00 - 89,017,909.57 9 KULDEEP SHARMA CMS/000230946988/ANS00467 21/04/2016 21/04/2016 CMS419228617 Dr 5,465.00 - 89,023,374.57 7 MILAN CHATTERJEE CMS/000230946988/ANS00498 21/04/2016 21/04/2016 CMS419228618 Dr 4,793.00 - 89,028,167.57 1 GOUTAM KUMBHAKAR CMS/000230946988/ANS00475 21/04/2016 21/04/2016 CMS419228619 Dr 5,671.00 - 89,033,838.57 4 SAMAR GORAI CMS/000230946988/ANS00484 21/04/2016 21/04/2016 CMS419228620 Dr 4,217.00 - 89,038,055.57 1 BIKASH ROY CMS/000230946988/ANS00266 21/04/2016 21/04/2016 CMS419228621 Dr 6,014.00 - 89,044,069.57 8 PRASANTA MONDAL CMS/000230946988/ANS00502 21/04/2016 21/04/2016 CMS419228622 Dr 4,843.00 - 89,048,912.57 4 GUDDU ALI CMS/000230946988/ANS00267 21/04/2016 21/04/2016 CMS419228623 Dr 3,666.00 - 89,052,578.57 5 BUDHAN SOREN CMS/000230946988/ANS00301 21/04/2016 21/04/2016 CMS419228624 Dr 3,517.00 - 89,056,095.57 2 MOHAN SHAW CMS/000230946988/ANS00471 21/04/2016 21/04/2016 CMS419228625 Dr 4,034.00 - 89,060,129.57 7 RAJESHWAR MUKHERJEE CMS/000230946988/ANS00425 21/04/2016 21/04/2016 CMS419228626 Dr 6,010.00 - 89,066,139.57 2 RAMKRISHNA BAURI CMS/000230946988/ANS00351 21/04/2016 21/04/2016 CMS419228627 Dr 6,347.00 - 89,072,486.57 9 GADADHAR GHOSH CMS/000230946988/ANS00461 21/04/2016 21/04/2016 CMS419228628 Dr 5,503.00 - 89,077,989.57 3 LALAN SINGH CMS/000230946988/ANS00453 21/04/2016 21/04/2016 CMS419228629 Dr 6,003.00 - 89,083,992.57 7 PINTU BAURI CMS/000230946988/ANS00449 21/04/2016 21/04/2016 CMS419228630 Dr 6,003.00 - 89,089,995.57 2 SAROJ KUMAR JHA CMS/000230946988/ANS00417 21/04/2016 21/04/2016 CMS419228631 Dr 6,003.00 - 89,095,998.57 7 ASHISH KUMAR MONDAL CMS/000230946988/BEL04770 21/04/2016 21/04/2016 CMS419228632 Dr 1,046.00 - 89,097,044.57 8 SAMANTA BAURI CMS/000230946988/ANS00226 21/04/2016 21/04/2016 CMS419228633 Dr 3,990.00 - 89,101,034.57 5 SURESH KUMAR KAMAL CMS/000230946988/ANS00017 21/04/2016 21/04/2016 CMS419228634 Dr 9,089.00 - 89,110,123.57 3 ARJUN HEMBRAM CMS/000230946988/ANS00413 21/04/2016 21/04/2016 CMS419228635 Dr 8,513.00 - 89,118,636.57 4 RAJESH RAWANI CMS/000230946988/PAT01305 21/04/2016 21/04/2016 CMS419228636 Dr 11,897.00 - 89,130,533.57 8 PANKAJ KUMAR CMS/000230946988/ANS00298 21/04/2016 21/04/2016 CMS419228637 Dr 5,669.00 - 89,136,202.57 8 PRADEEP SENGUPTA CMS/000230946988/ANS00505 21/04/2016 21/04/2016 CMS419228638 Dr 6,973.00 - 89,143,175.57 5 BAPI MODAK CMS/000230946988/ANS00054 21/04/2016 21/04/2016 CMS419228639 Dr 8,758.00 - 89,151,933.57 6 KESAB RANJAN SINHA
Page 43 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946988/ANS00482 21/04/2016 21/04/2016 CMS419228640 Dr 5,738.00 - 89,157,671.57 1 PAWAN MUKHERJEE CMS/000230946988/ANS00449 21/04/2016 21/04/2016 CMS419228641 Dr 9,904.00 - 89,167,575.57 6 DEEPAK MONDAL CMS/000230946988/BEL04494 21/04/2016 21/04/2016 CMS419228642 Dr 7,538.00 - 89,175,113.57 8 NIKHIL MARANDI CMS/000230946988/BEL04474 21/04/2016 21/04/2016 CMS419228643 Dr 6,798.00 - 89,181,911.57 6 SAKENDRA YADAV CMS/000230946988/PAT07483 21/04/2016 21/04/2016 CMS419228644 Dr 6,315.00 - 89,188,226.57 7 SYED GOLAM MEHABOOB CMS/000230946988/ANS00484 21/04/2016 21/04/2016 CMS419228645 Dr 7,080.00 - 89,195,306.57 3 DIPEN ROY CMS/000230946988/ANS00403 21/04/2016 21/04/2016 CMS419228646 Dr 7,560.00 - 89,202,866.57 6 DEBASHIS CHATTERJEE CMS/000230946988/ANS00417 21/04/2016 21/04/2016 CMS419228647 Dr 6,872.00 - 89,209,738.57 5 UMESH KUMAR SINGH CMS/000230946988/ANS00438 21/04/2016 21/04/2016 CMS419228648 Dr 3,151.00 - 89,212,889.57 9 SK . MD MAHASIN BILLA CMS/000230946988/ANS00406 21/04/2016 21/04/2016 CMS419228649 Dr 6,642.00 - 89,219,531.57 1 NIKHIL CHANDRA MONDAL CMS/000230946988/ANS00485 21/04/2016 21/04/2016 CMS419228650 Dr 5,721.00 - 89,225,252.57 7 SOMENATH KARMAKAR CMS/000230946988/BEL04772 21/04/2016 21/04/2016 CMS419228651 Dr 6,391.00 - 89,231,643.57 2 KRIPASINDHU MAHADANI CMS/000230946988/ANS00397 21/04/2016 21/04/2016 CMS419228652 Dr 6,183.00 - 89,237,826.57 0 PRABIR KUMAR SINGHA CMS/000230946988/ANS00231 21/04/2016 21/04/2016 CMS419228653 Dr 7,560.00 - 89,245,386.57 6 KARTIK PRASAD CMS/000230946988/ANS00490 21/04/2016 21/04/2016 CMS419228654 Dr 4,667.00 - 89,250,053.57 6 DILIP KUMAR SHIL CMS/000230946988/PAT00561 21/04/2016 21/04/2016 CMS419228655 Dr 5,953.00 - 89,256,006.57 2 LAXMI NARAYAN YADAV CMS/000230946988/ANS00415 21/04/2016 21/04/2016 CMS419228656 Dr 6,412.00 - 89,262,418.57 8 MALAY GORAI CMS/000230946988/ANS00414 21/04/2016 21/04/2016 CMS419228657 Dr 6,872.00 - 89,269,290.57 9 CHINMOY MONDAL CMS/000230946988/ANS00408 21/04/2016 21/04/2016 CMS419228658 Dr 2,543.00 - 89,271,833.57 2 JAGABANDHU BANERJEE CMS/000230946988/ANS00502 21/04/2016 21/04/2016 CMS419228659 Dr 4,648.00 - 89,276,481.57 7 SUNIL SAREN CMS/000230946988/ANS00483 21/04/2016 21/04/2016 CMS419228660 Dr 2,099.00 - 89,278,580.57 0 KALYAN DAS CMS/000230946988/BEL04494 21/04/2016 21/04/2016 CMS419228661 Dr 7,538.00 - 89,286,118.57 6 LAKHIKANTA PANDIT CMS/000230946988/ANS00429 21/04/2016 21/04/2016 CMS419228662 Dr 4,621.00 - 89,290,739.57 1 SOUGATA SINHA CMS/000230946988/ANS00479 21/04/2016 21/04/2016 CMS419228663 Dr 7,648.00 - 89,298,387.57 6 MILAN PAL CMS/000230946988/ANS00444 21/04/2016 21/04/2016 CMS419228664 Dr 6,880.00 - 89,305,267.57 5 SURAJIT DHIBAR CMS/000230946988/ANS00460 21/04/2016 21/04/2016 CMS419228665 Dr 9,382.00 - 89,314,649.57 5 MANOJIT GHOSH
Page 44 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946988/ANS00492 21/04/2016 21/04/2016 CMS419228666 Dr 7,415.00 - 89,322,064.57 2 FALGUNI BATABYAL CMS/000230946988/ANS00328 21/04/2016 21/04/2016 CMS419228667 Dr 9,612.00 - 89,331,676.57 9 SUBRATA CHOWDHURY CMS/000230946988/ANS00489 21/04/2016 21/04/2016 CMS419228668 Dr 7,182.00 - 89,338,858.57 2 PRASANTA BHADRA CMS/000230946988/ANS00490 21/04/2016 21/04/2016 CMS419228669 Dr 6,609.00 - 89,345,467.57 3 SRIMANTA DASGUPTA CMS/000230946988/ANS00391 21/04/2016 21/04/2016 CMS419228670 Dr 9,332.00 - 89,354,799.57 5 ARABINDA PAL CMS/000230946988/ANS00153 21/04/2016 21/04/2016 CMS419228671 Dr 7,567.00 - 89,362,366.57 7 KAJAL MONDOL CMS/000230946988/BEL04074 21/04/2016 21/04/2016 CMS419228672 Dr 9,393.00 - 89,371,759.57 9 INDRAJEET MONDAL CMS/000230946988/BCL00193 21/04/2016 21/04/2016 CMS419228673 Dr 7,870.00 - 89,379,629.57 2 PARSANTA ACHARYA CMS/000230946988/ANS00496 21/04/2016 21/04/2016 CMS419228674 Dr 6,868.00 - 89,386,497.57 4 SUMAN KUMAR CMS/000230946988/ANS00502 21/04/2016 21/04/2016 CMS419228675 Dr 1,548.00 - 89,388,045.57 2 KAMALESH MAHARAJ CMS/000230946988/DHL00021 21/04/2016 21/04/2016 CMS419228676 Dr 9,274.00 - 89,397,319.57 6 SUSHANTA GHOSH CMS/000230946988/BCL00179 21/04/2016 21/04/2016 CMS419228677 Dr 8,572.00 - 89,405,891.57 8 MAHADEB KOLEY CMS/000230946988/ANS00492 21/04/2016 21/04/2016 CMS419228678 Dr 9,368.00 - 89,415,259.57 5 DEBDAS RANA CMS/000230946988/ANS00231 21/04/2016 21/04/2016 CMS419228679 Dr 9,110.00 - 89,424,369.57 2 SASTIPADA DUTTA CMS/000230946988/HOS00390 21/04/2016 21/04/2016 CMS419228680 Dr 9,013.00 - 89,433,382.57 4 BARANABAS HEMBROM CMS/000230946988/BEL03735 21/04/2016 21/04/2016 CMS419228681 Dr 8,899.00 - 89,442,281.57 6 BAHADUR RAM CMS/000230946988/ANS00479 21/04/2016 21/04/2016 CMS419228682 Dr 2,101.00 - 89,444,382.57 4 MD SADDAM CMS/000230946988/ANS00374 21/04/2016 21/04/2016 CMS419228683 Dr 9,187.00 - 89,453,569.57 0 RAJIB NONIA CMS/000230946988/ANS00488 21/04/2016 21/04/2016 CMS419228684 Dr 7,874.00 - 89,461,443.57 3 TANMOY MITRA CMS/000230946988/ANS00459 21/04/2016 21/04/2016 CMS419228685 Dr 7,189.00 - 89,468,632.57 4 BAPPA BARMAN CMS/000230946988/BEL04497 21/04/2016 21/04/2016 CMS419228686 Dr 8,898.00 - 89,477,530.57 4 AMIT BAURI CMS/000230946988/ANS00481 21/04/2016 21/04/2016 CMS419228687 Dr 8,196.00 - 89,485,726.57 3 SANDIP GORAI CMS/000230946988/ANS00457 21/04/2016 21/04/2016 CMS419228688 Dr 9,292.00 - 89,495,018.57 6 ARIJIT SINHA CMS/000230946988/ANS00459 21/04/2016 21/04/2016 CMS419228689 Dr 9,280.00 - 89,504,298.57 9 KAJAL SINGHA CMS/000230946988/ANS00463 21/04/2016 21/04/2016 CMS419228690 Dr 8,597.00 - 89,512,895.57 3 SWAPAN BAURI CMS/000230946988/BEL03611 21/04/2016 21/04/2016 CMS419228691 Dr 9,849.00 - 89,522,744.57 8 SURENDRA MIRDHA
Page 45 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946988/BNE00039 21/04/2016 21/04/2016 CMS419228692 Dr 7,163.00 - 89,529,907.57 6 UMESH KUMAR YADAV CMS/000230946988/PAT01929 21/04/2016 21/04/2016 CMS419228693 Dr 7,483.00 - 89,537,390.57 4 INDRANIL SARKAR CMS/000230946988/BEL04028 21/04/2016 21/04/2016 CMS419228694 Dr 7,802.00 - 89,545,192.57 7 PRASANJIT PAUL CMS/000230946988/ANS00433 21/04/2016 21/04/2016 CMS419228695 Dr 9,026.00 - 89,554,218.57 9 KALYAN KUMAR MANDAL CMS/000230946988/ANS00505 21/04/2016 21/04/2016 CMS419228696 Dr 8,595.00 - 89,562,813.57 4 CHINMOY LAYEK CMS/000230946988/ANS00101 21/04/2016 21/04/2016 CMS419228697 Dr 9,196.00 - 89,572,009.57 1 PARIMAL MONDAL CMS/000230946988/ANS00457 21/04/2016 21/04/2016 CMS419228698 Dr 8,556.00 - 89,580,565.57 5 PRASANTA MONDAL CMS/000230946988/ANS00067 21/04/2016 21/04/2016 CMS419228699 Dr 9,906.00 - 89,590,471.57 2 MADHUSUDAN LOHAR CMS/000230946988/ANS00195 21/04/2016 21/04/2016 3 PRADIP KUMAR CMS419228700 Dr 7,305.00 - 89,597,776.57 CHOUDHURY CMS/000230946988/ANS00225 21/04/2016 21/04/2016 CMS419228701 Dr 7,121.00 - 89,604,897.57 2 RAHIM MALITA CMS/000230946988/ANS00489 21/04/2016 21/04/2016 CMS419228702 Dr 6,370.00 - 89,611,267.57 4 MOTILAL GUPTA CMS/000230946988/ANS00475 21/04/2016 21/04/2016 CMS419228703 Dr 7,758.00 - 89,619,025.57 1 RAJESH KUMAR YADAV CMS/000230946988/ANS00487 21/04/2016 21/04/2016 CMS419228704 Dr 8,430.00 - 89,627,455.57 5 TAPAS MITRA CMS/000230946988/ANS00274 21/04/2016 21/04/2016 CMS419228705 Dr 8,612.00 - 89,636,067.57 2 SUKANTA KARMAKAR CMS/000230946988/ANS00358 21/04/2016 21/04/2016 CMS419228706 Dr 7,061.00 - 89,643,128.57 1 BABLU ROY CMS/000230946988/ANS00472 21/04/2016 21/04/2016 CMS419228707 Dr 7,103.00 - 89,650,231.57 7 PUSPEN DUBEY CMS/000230946988/ANS00418 21/04/2016 21/04/2016 CMS419228708 Dr 8,982.00 - 89,659,213.57 7 ANUP KUMAR MANDAL CMS/000230946988/ANS00422 21/04/2016 21/04/2016 CMS419228709 Dr 5,767.00 - 89,664,980.57 6 AJAY KUMAR DUTTA CMS/000230946988/ANS00163 21/04/2016 21/04/2016 CMS419228710 Dr 7,215.00 - 89,672,195.57 7 RANJEET HARIJAN CMS/000230946988/ANS00442 21/04/2016 21/04/2016 CMS419228711 Dr 6,871.00 - 89,679,066.57 7 PARTHA SARATHI MONDAL CMS/000230946988/ANS00510 21/04/2016 21/04/2016 CMS419228712 Dr 8,876.00 - 89,687,942.57 4 PRADIP GHOSH CMS/000230946988/ANS00459 21/04/2016 21/04/2016 CMS419228713 Dr 5,841.00 - 89,693,783.57 7 ARDHENDU DEGHARIA CMS/000230946988/PAT00251 21/04/2016 21/04/2016 CMS419228714 Dr 21,852.00 - 89,715,635.57 7 SHIV SHANKAR YADAV CMS/000230946988/ANS00223 21/04/2016 21/04/2016 CMS419228715 Dr 8,041.00 - 89,723,676.57 4 SASANKA HASDA CMS/000230946988/ANS00258 21/04/2016 21/04/2016 CMS419228716 Dr 6,879.00 - 89,730,555.57 4 PRABHAT GARAI CMS/000230946988/ANS00509 21/04/2016 21/04/2016 CMS419228717 Dr 8,144.00 - 89,738,699.57 1 BHARAT NAYAK
Page 46 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946988/ANS00245 21/04/2016 21/04/2016 CMS419228718 Dr 6,495.00 - 89,745,194.57 6 BHOLA NATH THAKUR CMS/000230946988/BCL00141 21/04/2016 21/04/2016 CMS419228719 Dr 6,018.00 - 89,751,212.57 6 RAVI BHUSHAN KUMAR CMS/000230946988/PAT05046 21/04/2016 21/04/2016 CMS419228720 Dr 8,972.00 - 89,760,184.57 2 SANJEEV KUMAR SAW CMS/000230946988/ANS00477 21/04/2016 21/04/2016 CMS419228721 Dr 7,267.00 - 89,767,451.57 9 SK. MD. ISHA CMS/000230946988/DNB00198 21/04/2016 21/04/2016 CMS419228722 Dr 8,962.00 - 89,776,413.57 2 BALDEO HEMBRAM CMS/000230946988/ANS00414 21/04/2016 21/04/2016 CMS419228723 Dr 7,144.00 - 89,783,557.57 4 SUKUMAR RANA CMS/000230946988/ANS00408 21/04/2016 21/04/2016 CMS419228724 Dr 7,810.00 - 89,791,367.57 5 SURAJ KUMAR CMS/000230946988/ANS00414 21/04/2016 21/04/2016 CMS419228725 Dr 9,951.00 - 89,801,318.57 5 JITENDRA NATH MAHATO CMS/000230946988/ANS00362 21/04/2016 21/04/2016 CMS419228726 Dr 4,126.00 - 89,805,444.57 9 MD. NAZRUL HAQUE CMS/000230946988/ANS00334 21/04/2016 21/04/2016 CMS419228727 Dr 5,759.00 - 89,811,203.57 0 RAM NATH RAY CMS/000230946988/ANS00238 21/04/2016 21/04/2016 1 GANESH CHANDRA CMS419228728 Dr 7,396.00 - 89,818,599.57 MANDAL CMS/000230946988/ANS00416 21/04/2016 21/04/2016 CMS419228729 Dr 7,158.00 - 89,825,757.57 6 SHATRUGHAN RAJAK CMS/000230946988/LTC00339 21/04/2016 21/04/2016 CMS419228730 Dr 10,320.00 - 89,836,077.57 6 MANOHAR MAHATO CMS/000230946988/ANS00145 21/04/2016 21/04/2016 CMS419228731 Dr 7,585.00 - 89,843,662.57 3 SANTOSH SHAW CMS/000230946988/ANS00364 21/04/2016 21/04/2016 CMS419228732 Dr 8,767.00 - 89,852,429.57 5 GUI RAM HANSDA CMS/000230946988/ANS00298 21/04/2016 21/04/2016 CMS419228733 Dr 8,069.00 - 89,860,498.57 1 SK. SAHAJAHAN CMS/000230946988/ANS00499 21/04/2016 21/04/2016 CMS419228734 Dr 8,167.00 - 89,868,665.57 1 DIPAK DANGAR CMS/000230946988/ANS00248 21/04/2016 21/04/2016 CMS419228735 Dr 8,526.00 - 89,877,191.57 8 AVEN MURMU CMS/000230946988/ANS00402 21/04/2016 21/04/2016 CMS419228736 Dr 9,341.00 - 89,886,532.57 1 SUNIL RUIDAS CMS/000230946988/BEL00463 21/04/2016 21/04/2016 CMS419228737 Dr 2,964.00 - 89,889,496.57 1 SANTOSH KUMAR YADAV CMS/000230946988/MTC01103 21/04/2016 21/04/2016 CMS419228738 Dr 8,526.00 - 89,898,022.57 0 PRADIP MARANDI CMS/000230946988/BEL00174 21/04/2016 21/04/2016 CMS419228739 Dr 11,015.00 - 89,909,037.57 1 RAJBALI PAL CMS/000230946988/ANS00478 21/04/2016 21/04/2016 CMS419228740 Dr 9,331.00 - 89,918,368.57 6 SOMNATH GHOSH CMS/000230946988/ANS00478 21/04/2016 21/04/2016 CMS419228741 Dr 8,141.00 - 89,926,509.57 7 TAPAN KUMAR GHOSH CMS/000230946988/PAT00241 21/04/2016 21/04/2016 CMS419228742 Dr 3,026.00 - 89,929,535.57 9 UMESH PD YADAV CMS/000230946988/ANS00478 21/04/2016 21/04/2016 CMS419228743 Dr 8,130.00 - 89,937,665.57 5 RAJU UPADHYAY
Page 47 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946988/DNB00191 21/04/2016 21/04/2016 CMS419228744 Dr 8,979.00 - 89,946,644.57 9 SANJAY DIGAR CMS/000230946988/ANS00485 21/04/2016 21/04/2016 CMS419228745 Dr 8,087.00 - 89,954,731.57 4 ASHIM KUMAR HALDAR CMS/000230946988/ANS00483 21/04/2016 21/04/2016 CMS419228746 Dr 8,087.00 - 89,962,818.57 9 LALTU GOSWAMI CMS/000230946988/DNB00605 21/04/2016 21/04/2016 CMS419228747 Dr 5,109.00 - 89,967,927.57 2 ABANISH DAS CMS/000230946988/ANS00502 21/04/2016 21/04/2016 CMS419228748 Dr 5,326.00 - 89,973,253.57 1 JAYANTA MANDAL CMS/000230946988/BEL04321 21/04/2016 21/04/2016 CMS419228749 Dr 7,178.00 - 89,980,431.57 1 KAMAL CHOUDHURY CMS/000230946988/ANS00505 21/04/2016 21/04/2016 CMS419228750 Dr 4,297.00 - 89,984,728.57 1 AJAY DAS CMS/000230946988/DNB00291 21/04/2016 21/04/2016 CMS419228751 Dr 3,551.00 - 89,988,279.57 7 KHAKAN MUKHARJEE CMS/000230946988/BEL04776 21/04/2016 21/04/2016 CMS419228752 Dr 4,607.00 - 89,992,886.57 2 HARISADHAN ROY CMS/000230946988/CAL00081 21/04/2016 21/04/2016 CMS419228753 Dr 6,921.00 - 89,999,807.57 4 GOUTAM ROY CMS/000230946988/ANS00471 21/04/2016 21/04/2016 CMS419228754 Dr 1,218.00 - 90,001,025.57 8 ANIL MAHATO CMS/000230946988/BEL03674 21/04/2016 21/04/2016 CMS419228756 Dr 4,038.00 - 90,005,063.57 9 SAURAV KUMAR SINHA CMS/000230946988/DNB00555 21/04/2016 21/04/2016 7 JAGESHWAR PRASAD CMS419228757 Dr 5,240.00 - 90,010,303.57 VERMA CMS/000230946988/JAJ00023 21/04/2016 21/04/2016 CMS419228758 Dr 2,018.00 - 90,012,321.57 3 RANJEET KUMAR SINGH CMS/000230946988/PAT02546 21/04/2016 21/04/2016 CMS419228759 Dr 6,378.00 - 90,018,699.57 0 RABIN DAS CMS/000230946988/DNB00292 21/04/2016 21/04/2016 CMS419228760 Dr 5,832.00 - 90,024,531.57 1 AJEET KUMAR CMS/000230946988/ANS00186 21/04/2016 21/04/2016 CMS419228761 Dr 7,097.00 - 90,031,628.57 8 BALRAM CHOUDHARY CMS/000230946988/BEL04772 21/04/2016 21/04/2016 CMS419228762 Dr 4,787.00 - 90,036,415.57 3 APAN ROY CMS/000230946988/ANS00508 21/04/2016 21/04/2016 CMS419228763 Dr 4,924.00 - 90,041,339.57 3 AMAR RAM CMS/000230946988/ANS00510 21/04/2016 21/04/2016 CMS419228764 Dr 1,815.00 - 90,043,154.57 8 SUJOY BOSE CMS/000230946988/BEL04142 21/04/2016 21/04/2016 CMS419228765 Dr 4,636.00 - 90,047,790.57 6 DHANESH RAM CMS/000230946988/BEL04573 21/04/2016 21/04/2016 CMS419228766 Dr 5,080.00 - 90,052,870.57 1 AJEET KUMAR SAHU CMS/000230946988/DNB00555 21/04/2016 21/04/2016 CMS419228767 Dr 7,056.00 - 90,059,926.57 3 SITA RAM DAS CMS/000230946988/PAT00641 21/04/2016 21/04/2016 CMS419228768 Dr 3,273.00 - 90,063,199.57 9 DASHRATH RAI CMS/000230946988/ANS00479 21/04/2016 21/04/2016 CMS419228769 Dr 6,077.00 - 90,069,276.57 9 DHARMENDRA SINGH CMS/000230946988/ANS00221 21/04/2016 21/04/2016 CMS419228770 Dr 4,877.00 - 90,074,153.57 4 DULAL MAJEE
Page 48 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946988/ANS00371 21/04/2016 21/04/2016 CMS419228771 Dr 4,448.00 - 90,078,601.57 1 BHARAT MAHATO CMS/000230946988/BEL04771 21/04/2016 21/04/2016 CMS419228772 Dr 6,231.00 - 90,084,832.57 8 KISHAN GOPE CMS/000230946988/DNB00596 21/04/2016 21/04/2016 CMS419228773 Dr 3,193.00 - 90,088,025.57 8 AMAR KUMAR ROY CMS/000230946988/PAT03572 21/04/2016 21/04/2016 CMS419228774 Dr 6,178.00 - 90,094,203.57 1 GOVIND YADAV CMS/000230946988/DNB00073 21/04/2016 21/04/2016 CMS419228775 Dr 4,890.00 - 90,099,093.57 7 MADAN RAY CMS/000230946988/PAT00559 21/04/2016 21/04/2016 CMS419228776 Dr 12,870.00 - 90,111,963.57 8 NAKUL PRASAD CMS/000230946988/ANS00506 21/04/2016 21/04/2016 CMS419228777 Dr 6,044.00 - 90,118,007.57 0 KARTICK SOREN CMS/000230946988/ANS00454 21/04/2016 21/04/2016 CMS419228778 Dr 6,082.00 - 90,124,089.57 1 MADHUMOY GORAI CMS/000230946988/PAT02325 21/04/2016 21/04/2016 CMS419228779 Dr 4,937.00 - 90,129,026.57 7 GOUTAM BANERJEE CMS/000230946988/ANS00452 21/04/2016 21/04/2016 CMS419228780 Dr 6,732.00 - 90,135,758.57 7 MD. SALAUDDIN ANSARI CMS/000230946988/ANS00501 21/04/2016 21/04/2016 CMS419228781 Dr 6,443.00 - 90,142,201.57 4 ATAUL HAQUE CMS/000230946988/ANS00495 21/04/2016 21/04/2016 CMS419228782 Dr 6,443.00 - 90,148,644.57 4 VIJAY KUMAR CHOUDHARY CMS/000230946988/ANS00422 21/04/2016 21/04/2016 CMS419228783 Dr 2,654.00 - 90,151,298.57 3 DHIREN MAHATO CMS/000230946988/DNB00581 21/04/2016 21/04/2016 CMS419228784 Dr 4,689.00 - 90,155,987.57 2 KISHOR KUMAR YADAV CMS/000230946988/ANS00504 21/04/2016 21/04/2016 CMS419228785 Dr 4,729.00 - 90,160,716.57 2 JAYKUMAR MANDAL CMS/000230946988/ANS00493 21/04/2016 21/04/2016 CMS419228786 Dr 3,105.00 - 90,163,821.57 7 DEBABRATA DEY CMS/000230946988/ANS00442 21/04/2016 21/04/2016 CMS419228787 Dr 9,813.00 - 90,173,634.57 2 BAIDYANATH CHATTERJEE CMS/000230946988/BEL04473 21/04/2016 21/04/2016 CMS419228788 Dr 9,912.00 - 90,183,546.57 3 GOPAL PRASAD SAW CMS/000230946988/ANS00490 21/04/2016 21/04/2016 CMS419228789 Dr 8,738.00 - 90,192,284.57 1 SAMIR KARMAKAR CMS/000230946988/ANS00487 21/04/2016 21/04/2016 CMS419228790 Dr 9,372.00 - 90,201,656.57 6 SANTOSH KUMAR CMS/000230946988/ANS00489 21/04/2016 21/04/2016 CMS419228791 Dr 7,756.00 - 90,209,412.57 0 AMIT KUMAR GIRI CMS/000230946988/RMP00464 21/04/2016 21/04/2016 CMS419228792 Dr 5,054.00 - 90,214,466.57 2 ISLAM ANSARI CMS/000230946988/BEL03672 21/04/2016 21/04/2016 CMS419228793 Dr 8,410.00 - 90,222,876.57 2 MANOTAN TUDU CMS/000230946988/BEL03674 21/04/2016 21/04/2016 CMS419228794 Dr 5,554.00 - 90,228,430.57 2 BHIMSEN MURMU CMS/000230946988/ANS00493 21/04/2016 21/04/2016 CMS419228799 Dr 10,027.00 - 90,238,457.57 6 AJIT KUMAR CMS/000230946988/ANS00505 21/04/2016 21/04/2016 CMS419228800 Dr 10,988.00 - 90,249,445.57 6 MANOS KUMAR SARKAR
Page 49 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946988/ANS00454 21/04/2016 21/04/2016 CMS419228801 Dr 6,209.00 - 90,255,654.57 7 BABLU ANSARI CMS/000230946988/PSW00141 21/04/2016 21/04/2016 CMS419228802 Dr 8,737.00 - 90,264,391.57 3 RAVI KANT OJHA CMS/000230946988/DNB00611 21/04/2016 21/04/2016 CMS419228803 Dr 10,988.00 - 90,275,379.57 5 PRAKASH BANWAR CMS/000230946988/BEL04416 21/04/2016 21/04/2016 CMS419228804 Dr 10,027.00 - 90,285,406.57 9 RAJU SAW CMS/000230946988/ANS00474 21/04/2016 21/04/2016 CMS419228805 Dr 10,027.00 - 90,295,433.57 0 TARKESHWAR SINGH CMS/000230946988/PAT07337 21/04/2016 21/04/2016 CMS419228806 Dr 9,197.00 - 90,304,630.57 1 UPENDRA KUMAR SUMAN CMS/000230946988/ANS00485 21/04/2016 21/04/2016 CMS419228807 Dr 10,027.00 - 90,314,657.57 3 MITHU KUMAR JHA CMS/000230946988/BEL04043 21/04/2016 21/04/2016 CMS419228808 Dr 8,738.00 - 90,323,395.57 5 NAND KISHOR PAWARIA CMS/000230946988/ANS00465 21/04/2016 21/04/2016 CMS419228809 Dr 7,102.00 - 90,330,497.57 9 DINESH KUMAR CMS/000230946988/ANS00423 21/04/2016 21/04/2016 CMS419228810 Dr 8,524.00 - 90,339,021.57 8 RAM CHARAN MITRA CMS/000230946988/ANS00423 21/04/2016 21/04/2016 CMS419228811 Dr 9,164.00 - 90,348,185.57 9 NARAYAN TURI CMS/000230946988/BEL04025 21/04/2016 21/04/2016 CMS419228812 Dr 7,191.00 - 90,355,376.57 9 MITHUN TUDU CMS/000230946988/BEL04043 21/04/2016 21/04/2016 CMS419228813 Dr 9,700.00 - 90,365,076.57 6 SIKANDER BASKEY CMS/000230946988/ANS00499 21/04/2016 21/04/2016 CMS419228814 Dr 8,738.00 - 90,373,814.57 3 ARUN KUMAR SINGH CMS/000230946988/ANS00395 21/04/2016 21/04/2016 CMS419228815 Dr 7,875.00 - 90,381,689.57 4 SUBODH KUMAR SINHA CMS/000230946988/CAL00117 21/04/2016 21/04/2016 CMS419228816 Dr 7,931.00 - 90,389,620.57 6 ASHIM KUMAR MONDAL CMS/000230946988/ANS00494 21/04/2016 21/04/2016 CMS419228817 Dr 7,191.00 - 90,396,811.57 1 SANJAY SINGH CMS/000230946988/PAT00845 21/04/2016 21/04/2016 5 DHARMENDRA KUMAR CMS419228818 Dr 13,853.00 - 90,410,664.57 SINGH CMS/000230946988/ANS00413 21/04/2016 21/04/2016 CMS419228819 Dr 6,001.00 - 90,416,665.57 6 HARI NARAYAN DAS CMS/000230946988/BEL04473 21/04/2016 21/04/2016 CMS419228820 Dr 9,062.00 - 90,425,727.57 4 MD SHAMSHER ANSARI CMS/000230946988/PAT01800 21/04/2016 21/04/2016 CMS419228821 Dr 14,080.00 - 90,439,807.57 9 RAM PRAKASH PRASAD CMS/000230946988/ANS00498 21/04/2016 21/04/2016 CMS419228822 Dr 3,262.00 - 90,443,069.57 2 AMIT PRASAD PASWAN CMS/000230946988/PAT00312 21/04/2016 21/04/2016 CMS419228823 Dr 14,332.00 - 90,457,401.57 8 KRISHNA KUMAR MISTRI CMS/000230946988/SRP00535 21/04/2016 21/04/2016 CMS419228824 Dr 9,164.00 - 90,466,565.57 0 NUNULAL TUDDU CMS/000230946988/BEL04044 21/04/2016 21/04/2016 CMS419228825 Dr 8,083.00 - 90,474,648.57 0 SANTOSH KUMAR MAHATO CMS/000230946988/CAL00308 21/04/2016 21/04/2016 CMS419228826 Dr 8,410.00 - 90,483,058.57 2 CHHATHU PRASAD
Page 50 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946988/ANS00157 21/04/2016 21/04/2016 CMS419228827 Dr 7,875.00 - 90,490,933.57 4 BIJAY KUMAR MANDAL CMS/000230946988/ANS00431 21/04/2016 21/04/2016 CMS419228828 Dr 3,351.00 - 90,494,284.57 8 BIJENDRA SHAW CMS/000230946988/ANS00510 21/04/2016 21/04/2016 CMS419228829 Dr 6,242.00 - 90,500,526.57 6 SHYAMAL PAL CMS/000230946988/ANS00508 21/04/2016 21/04/2016 6 BHUPNARAYAN CMS419228830 Dr 7,882.00 - 90,508,408.57 CHOUDHURY CMS/000230946988/ANS00363 21/04/2016 21/04/2016 CMS419228831 Dr 5,965.00 - 90,514,373.57 3 AMOD RAM CMS/000230946988/ANS00452 21/04/2016 21/04/2016 CMS419228832 Dr 6,137.00 - 90,520,510.57 8 MADHUSUDAN RAKSHIT CMS/000230946988/ANS00498 21/04/2016 21/04/2016 CMS419228834 Dr 8,030.00 - 90,528,540.57 4 JITEN MAHATA CMS/000230946988/ANS00342 21/04/2016 21/04/2016 CMS419228835 Dr 7,752.00 - 90,536,292.57 5 RAM BILASH RAJWAR CMS/000230946988/ANS00507 21/04/2016 21/04/2016 9 RUDRA PRATAP CMS419228836 Dr 9,149.00 - 90,545,441.57 MAHAPATRA CMS/000230946988/ANS00398 21/04/2016 21/04/2016 CMS419228837 Dr 8,644.00 - 90,554,085.57 9 MD ASRAF CMS/000230946988/ANS00511 21/04/2016 21/04/2016 CMS419228838 Dr 4,158.00 - 90,558,243.57 1 SURYA KANTA CHATTERJEE CMS/000230946988/PAT08253 21/04/2016 21/04/2016 CMS419228839 Dr 10,141.00 - 90,568,384.57 3 RAJ KUMAR SHAW CMS/000230946988/DNB00599 21/04/2016 21/04/2016 CMS419228840 Dr 8,852.00 - 90,577,236.57 6 TAPAS BISTU CMS/000230946988/ANS00508 21/04/2016 21/04/2016 CMS419228841 Dr 8,555.00 - 90,585,791.57 0 DINESH CHANDRA PATI CMS/000230946988/ANS00330 21/04/2016 21/04/2016 CMS419228842 Dr 10,141.00 - 90,595,932.57 8 DIPAK CHAKRABORTY CMS/000230946988/BEL04771 21/04/2016 21/04/2016 CMS419228843 Dr 8,916.00 - 90,604,848.57 0 TAPAS BAURI CMS/000230946988/ANS00507 21/04/2016 21/04/2016 CMS419228844 Dr 7,960.00 - 90,612,808.57 8 JAYANTA PATRA CMS/000230946988/ANS00506 21/04/2016 21/04/2016 CMS419228845 Dr 8,237.00 - 90,621,045.57 6 PINTU MONDAL CMS/000230946988/ANS00079 21/04/2016 21/04/2016 CMS419228846 Dr 8,301.00 - 90,629,346.57 9 BIPLAB PAL CMS/000230946988/ANS00451 21/04/2016 21/04/2016 CMS419228847 Dr 8,327.00 - 90,637,673.57 6 UTTAM KHANDAR CMS/000230946988/ANS00466 21/04/2016 21/04/2016 CMS419228848 Dr 8,359.00 - 90,646,032.57 0 JITENDRA KUMAR YADAV CMS/000230946988/SIL001946 21/04/2016 21/04/2016 CMS419228849 Dr 3,563.00 - 90,649,595.57 BIDHAN MISTRY CMS/000230946988/ANS00503 21/04/2016 21/04/2016 CMS419228850 Dr 7,137.00 - 90,656,732.57 5 SAJAL SHOW CMS/000230946988/ANS00510 21/04/2016 21/04/2016 CMS419228851 Dr 8,885.00 - 90,665,617.57 0 ARGHYA BHATTACHERJEE CMS/000230946988/ANS00509 21/04/2016 21/04/2016 CMS419228852 Dr 8,885.00 - 90,674,502.57 6 SURAJ SHARMA
Page 51 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946988/ANS00499 21/04/2016 21/04/2016 CMS419228853 Dr 3,385.00 - 90,677,887.57 0 RITESH KUMAR SINGH CMS/000230946988/ANS00503 21/04/2016 21/04/2016 CMS419228854 Dr 3,735.00 - 90,681,622.57 0 SATINDAR RAY CMS/000230946988/ANS00202 21/04/2016 21/04/2016 CMS419228855 Dr 4,799.00 - 90,686,421.57 8 ANGSUMAN DAS CMS/000230946988/ANS00499 21/04/2016 21/04/2016 CMS419228856 Dr 4,260.00 - 90,690,681.57 4 JADU RAY CMS/000230946988/ANS00499 21/04/2016 21/04/2016 CMS419228857 Dr 3,665.00 - 90,694,346.57 5 RAJESH KUMAR GOPE CMS/000230946988/BEL04770 21/04/2016 21/04/2016 CMS419228858 Dr 5,534.00 - 90,699,880.57 6 MADHAB KUMAR GHOSH CMS/000230946988/BEL04773 21/04/2016 21/04/2016 CMS419228859 Dr 4,682.00 - 90,704,562.57 4 NIMAI GHOSH CMS/000230946988/ANS00472 21/04/2016 21/04/2016 CMS419228860 Dr 439.00 - 90,705,001.57 9 SURESH MAHATO CMS/000230946988/BEL04772 21/04/2016 21/04/2016 CMS419228861 Dr 3,313.00 - 90,708,314.57 4 DHARAM SINGH CMS/000230946988/BEL04478 21/04/2016 21/04/2016 CMS419228862 Dr 6,586.00 - 90,714,900.57 9 SANJAY SAHU CMS/000230946988/BEL03629 21/04/2016 21/04/2016 CMS419228863 Dr 5,465.00 - 90,720,365.57 7 MAQSOOD ANSARI CMS/000230946988/ANS00476 21/04/2016 21/04/2016 CMS419228864 Dr 2,089.00 - 90,722,454.57 0 BISWAJIT DHIBAR CMS/000230946988/ANS00510 21/04/2016 21/04/2016 CMS419228865 Dr 865.00 - 90,723,319.57 9 RAJESH PRASAD LAL CMS/000230946988/PAT05885 21/04/2016 21/04/2016 CMS419228866 Dr 4,749.00 - 90,728,068.57 2 MANTU SINGH CMS/000230946988/ANS00504 21/04/2016 21/04/2016 CMS419228868 Dr 1,390.00 - 90,729,458.57 7 IMTIAZ AHAMDE CMS/000230946988/ANS00508 21/04/2016 21/04/2016 1 RAJESH KUMAR CMS419228869 Dr 2,439.00 - 90,731,897.57 KUSHWAHA CMS/000230946988/ANS00483 21/04/2016 21/04/2016 CMS419228870 Dr 4,504.00 - 90,736,401.57 8 UTTAM DEY CMS/000230946988/ANS00456 21/04/2016 21/04/2016 CMS419228871 Dr 7,078.00 - 90,743,479.57 5 SURAJIT MANDAL CMS/000230946988/ANS00487 21/04/2016 21/04/2016 CMS419228872 Dr 6,396.00 - 90,749,875.57 9 MANU SINGH CMS/000230946988/ANS00294 21/04/2016 21/04/2016 CMS419228873 Dr 5,294.00 - 90,755,169.57 2 PRABHAKAR GARIN CMS/000230946988/PAT03660 21/04/2016 21/04/2016 CMS419228874 Dr 2,922.00 - 90,758,091.57 0 RAJESH KR SINGH CMS/000230946988/ANS00470 21/04/2016 21/04/2016 CMS419228875 Dr 5,067.00 - 90,763,158.57 2 MANOJ KUMAR SINGH CMS/000230946988/ANS00486 21/04/2016 21/04/2016 CMS419228876 Dr 690.00 - 90,763,848.57 2 SANJIB KUMAR SARKAR CMS/000230946988/ANS00486 21/04/2016 21/04/2016 CMS419228877 Dr 2,439.00 - 90,766,287.57 7 SAFIULLA ANSARI CMS/000230946988/ANS00497 21/04/2016 21/04/2016 CMS419228878 Dr 5,625.00 - 90,771,912.57 5 NIMAI CHAKRABORTY CMS/000230946988/ANS00500 21/04/2016 21/04/2016 CMS419228879 Dr 4,618.00 - 90,776,530.57 9 MIHIR BISWAS
Page 52 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946988/ANS00501 21/04/2016 21/04/2016 CMS419228880 Dr 5,904.00 - 90,782,434.57 3 SK GOLAP CMS/000230946988/ANS00014 21/04/2016 21/04/2016 CMS419228881 Dr 2,407.00 - 90,784,841.57 5 NAGENDRA KUMAR SINGH CMS/000230946988/PAT01077 21/04/2016 21/04/2016 CMS419228882 Dr 909.00 - 90,785,750.57 8 INDRAJIT THAKUR CMS/000230946988/ANS00065 21/04/2016 21/04/2016 CMS419228883 Dr 3,502.00 - 90,789,252.57 0 ASHOK YADAV CMS/000230946988/ANS00385 21/04/2016 21/04/2016 CMS419228884 Dr 6,118.00 - 90,795,370.57 9 OM PRAKASH SINGH CMS/000230946988/BEL04784 21/04/2016 21/04/2016 CMS419228885 Dr 2,619.00 - 90,797,989.57 0 DHARMAJEET PANDEY CMS/000230946988/BEL04776 21/04/2016 21/04/2016 CMS419228886 Dr 4,860.00 - 90,802,849.57 1 SWADHIN GHOSH CMS/000230946988/PAT01601 21/04/2016 21/04/2016 CMS419228887 Dr 3,207.00 - 90,806,056.57 2 UTTAM KUMAR MANJEE CMS/000230946988/ANS00448 21/04/2016 21/04/2016 CMS419228888 Dr 2,379.00 - 90,808,435.57 2 KRISHNA NONIA CMS/000230946988/ANS00500 21/04/2016 21/04/2016 CMS419228889 Dr 3,838.00 - 90,812,273.57 4 UJJWAL CHANDRA DE CMS/000230946988/JAJ00653 21/04/2016 21/04/2016 CMS419228890 Dr 2,581.00 - 90,814,854.57 3 TAPAN MAJEE CMS/000230946988/DNB00394 21/04/2016 21/04/2016 CMS419228891 Dr 4,476.00 - 90,819,330.57 6 SUKHEN MONDAL CMS/000230946988/ANS00108 21/04/2016 21/04/2016 CMS419228892 Dr 3,365.00 - 90,822,695.57 5 SHARAT BOURI CMS/000230946988/DNB00182 21/04/2016 21/04/2016 CMS419228893 Dr 3,597.00 - 90,826,292.57 8 SHATRUDHAN YADAV CMS/000230946988/ANS00178 21/04/2016 21/04/2016 4 RAMKRISHNA CMS419228894 Dr 3,365.00 - 90,829,657.57 CHAKRABORTY CMS/000230946988/DNB00085 21/04/2016 21/04/2016 CMS419228895 Dr 705.00 - 90,830,362.57 0 DEOBABU PANDEY CMS/000230946988/DNB00169 21/04/2016 21/04/2016 CMS419228896 Dr 3,365.00 - 90,833,727.57 0 MANOJ YADAV CMS/000230946988/ANS00227 21/04/2016 21/04/2016 CMS419228897 Dr 3,630.00 - 90,837,357.57 9 GAUTAM MAJI CMS/000230946988/PAT02699 21/04/2016 21/04/2016 CMS419228898 Dr 4,785.00 - 90,842,142.57 1 MANOJ KUMAR SINGH CMS/000230946988/ANS00445 21/04/2016 21/04/2016 CMS419228899 Dr 4,996.00 - 90,847,138.57 9 UMAPADA BAURI CMS/000230946988/ANS00447 21/04/2016 21/04/2016 CMS419228900 Dr 4,681.00 - 90,851,819.57 0 PRASANTA KHAN CMS/000230946988/ANS00417 21/04/2016 21/04/2016 CMS419228901 Dr 3,276.00 - 90,855,095.57 4 KALIPADA BHATTACHARJEE CMS/000230946988/ANS00509 21/04/2016 21/04/2016 CMS419228902 Dr 865.00 - 90,855,960.57 0 SANDIP DAS CMS/000230946988/ANS00450 21/04/2016 21/04/2016 CMS419228903 Dr 5,496.00 - 90,861,456.57 7 RABINDRA KUMAR MISHRA CMS/000230946988/DNB00611 21/04/2016 21/04/2016 CMS419228904 Dr 4,959.00 - 90,866,415.57 3 SOUMEN CHAKRABORTY CMS/000230946988/JAJ00145 21/04/2016 21/04/2016 CMS419228905 Dr 2,776.00 - 90,869,191.57 0 SATYENDRA SINGH
Page 53 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946988/ANS00070 21/04/2016 21/04/2016 CMS419228906 Dr 358.00 - 90,869,549.57 0 RIPUNJOY ADHIKARY CMS/000230946988/DNB00631 21/04/2016 21/04/2016 CMS419228907 Dr 4,033.00 - 90,873,582.57 5 SHASHI BHUSHAN SINGH CMS/000230946988/ANS00109 21/04/2016 21/04/2016 CMS419228908 Dr 4,216.00 - 90,877,798.57 0 UDAY KUMAR MANDAL CMS/000230946988/ANS00461 21/04/2016 21/04/2016 CMS419228909 Dr 3,280.00 - 90,881,078.57 6 SANJOY KUMAR BOURI CMS/000230946988/PAT01133 21/04/2016 21/04/2016 CMS419228910 Dr 705.00 - 90,881,783.57 0 TOTO YADAV CMS/000230946988/ANS00510 21/04/2016 21/04/2016 CMS419228911 Dr 5,904.00 - 90,887,687.57 2 SIBA PRASAD GHOSH CMS/000230946988/ANS00483 21/04/2016 21/04/2016 CMS419228912 Dr 5,871.00 - 90,893,558.57 3 RAJESH BANERJEE CMS/000230946988/PAT02544 21/04/2016 21/04/2016 CMS419228913 Dr 5,397.00 - 90,898,955.57 7 MAHESH KUMAR MAHTO CMS/000230946988/ANS00063 21/04/2016 21/04/2016 CMS419228914 Dr 4,476.00 - 90,903,431.57 5 UTTAM GURU CMS/000230946988/ANS00464 21/04/2016 21/04/2016 CMS419228915 Dr 4,271.00 - 90,907,702.57 4 SNEHASISH ROY CMS/000230946988/ANS00501 21/04/2016 21/04/2016 CMS419228916 Dr 1,565.00 - 90,909,267.57 1 DEEPAK KUMAR CMS/000230946988/DNB00392 21/04/2016 21/04/2016 CMS419228917 Dr 5,115.00 - 90,914,382.57 0 SURESH KUMAR DAS CMS/000230946988/RNC00285 21/04/2016 21/04/2016 CMS419228918 Dr 5,762.00 - 90,920,144.57 2 MAHAVIR MURMU CMS/000230946988/MTC01090 21/04/2016 21/04/2016 CMS419228919 Dr 1,007.00 - 90,921,151.57 3 SRIJAL MURMU CMS/000230946988/ANS00443 21/04/2016 21/04/2016 CMS419228920 Dr 678.00 - 90,921,829.57 8 SUNIL ROY CMS/000230946988/ANS00509 21/04/2016 21/04/2016 CMS419228921 Dr 5,258.00 - 90,927,087.57 4 SUMANTA KUMAR DUTTA CMS/000230946988/ANS00489 21/04/2016 21/04/2016 7 RANJIT KUMAR CMS419228922 Dr 6,150.00 - 90,933,237.57 CHAUDHARY CMS/000230946988/DNB00122 21/04/2016 21/04/2016 CMS419228923 Dr 138.00 - 90,933,375.57 4 TAPAN BAURI CMS/000230946988/ANS00474 21/04/2016 21/04/2016 CMS419228924 Dr 4,539.00 - 90,937,914.57 5 NIRMAL BOURI CMS/000230946988/ANS00300 21/04/2016 21/04/2016 CMS419228925 Dr 2,302.00 - 90,940,216.57 2 BISWANATH SUTRADHAR CMS/000230946988/BEL03189 21/04/2016 21/04/2016 CMS419228926 Dr 4,931.00 - 90,945,147.57 7 BAPI MAJI CMS/000230946988/ANS00492 21/04/2016 21/04/2016 CMS419228927 Dr 3,385.00 - 90,948,532.57 1 BIKASH CHANDRA BAURI CMS/000230946988/ANS00455 21/04/2016 21/04/2016 CMS419228928 Dr 4,717.00 - 90,953,249.57 8 UMA PADA DAS CMS/000230946988/ANS00506 21/04/2016 21/04/2016 CMS419228929 Dr 5,204.00 - 90,958,453.57 1 SUBRATA DEY CMS/000230946988/DHL00022 21/04/2016 21/04/2016 CMS419228930 Dr 5,967.00 - 90,964,420.57 0 SHRAWAN KUMAR CMS/000230946988/PAT00944 21/04/2016 21/04/2016 CMS419228931 Dr 687.00 - 90,965,107.57 0 NARESH KUMAR
Page 54 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946988/DHL00082 21/04/2016 21/04/2016 CMS419228932 Dr 6,699.00 - 90,971,806.57 6 BAPAN PANDIT CMS/000230946988/BCL00350 21/04/2016 21/04/2016 CMS419228933 Dr 7,230.00 - 90,979,036.57 5 CHITTA RANJAN SAU CMS/000230946988/BCL00237 21/04/2016 21/04/2016 CMS419228934 Dr 6,350.00 - 90,985,386.57 6 JAYANTA PRASAD CMS/000230946988/BCL00402 21/04/2016 21/04/2016 CMS419228935 Dr 6,491.00 - 90,991,877.57 5 PRADIP KHANRA CMS/000230946988/BCL00174 21/04/2016 21/04/2016 CMS419228936 Dr 7,324.00 - 90,999,201.57 1 APARNA DERIA CMS/000230946988/PAT00416 21/04/2016 21/04/2016 CMS419228937 Dr 8,531.00 - 91,007,732.57 0 SATISH KUMAR CMS/000230946988/PAT03516 21/04/2016 21/04/2016 CMS419228938 Dr 3,688.00 - 91,011,420.57 8 BHUSHAN PRASAD SINGH CMS/000230946988/BCL00282 21/04/2016 21/04/2016 CMS419228940 Dr 8,221.00 - 91,019,641.57 1 SAMIR KARU CMS/000230946988/DHL00030 21/04/2016 21/04/2016 CMS419228941 Dr 9,371.00 - 91,029,012.57 4 BASUDEV MONDAL CMS/000230946988/DHL00015 21/04/2016 21/04/2016 CMS419228942 Dr 7,635.00 - 91,036,647.57 6 KARTICK MAJHI CMS/000230946988/PAT03551 21/04/2016 21/04/2016 CMS419228943 Dr 9,759.00 - 91,046,406.57 3 AWADESH KR SINGH CMS/000230946988/BCL00427 21/04/2016 21/04/2016 CMS419228944 Dr 8,221.00 - 91,054,627.57 8 DIPAK PARMANIK CMS/000230946988/AHD00486 21/04/2016 21/04/2016 CMS419228945 Dr 8,772.00 - 91,063,399.57 1 SRI RAM KUMAR CMS/000230946988/DHL00069 21/04/2016 21/04/2016 CMS419228946 Dr 8,721.00 - 91,072,120.57 3 PRADIP BANGAL CMS/000230946988/DHL00037 21/04/2016 21/04/2016 CMS419228947 Dr 8,315.00 - 91,080,435.57 2 MIHIR KUMAR MANDAL CMS/000230946988/PAT00077 21/04/2016 21/04/2016 CMS419228948 Dr 9,789.00 - 91,090,224.57 5 PARESH SINGH CMS/000230946988/RIP004056 21/04/2016 21/04/2016 CMS419228949 Dr 2,807.00 - 91,093,031.57 RAM BIHARI SINGH CMS/000230946988/DHL00079 21/04/2016 21/04/2016 CMS419228951 Dr 8,327.00 - 91,101,358.57 0 ASHIS ROY CMS/000230946988/ANS00421 21/04/2016 21/04/2016 CMS419228952 Dr 6,164.00 - 91,107,522.57 4 MINTU GORAI CMS/000230946988/DHL00065 21/04/2016 21/04/2016 CMS419228953 Dr 5,074.00 - 91,112,596.57 8 SUMAN MONDAL CMS/000230946988/BEL02823 21/04/2016 21/04/2016 CMS419228954 Dr 14,762.00 - 91,127,358.57 0 DIPU KUMAR CMS/000230946988/DHL00061 21/04/2016 21/04/2016 CMS419228955 Dr 7,099.00 - 91,134,457.57 6 SANJOY PATTANAYAK CMS/000230946988/KNE00168 21/04/2016 21/04/2016 CMS419228956 Dr 7,942.00 - 91,142,399.57 1 BISWESWAR BISWAS CMS/000230946988/TRI001618 21/04/2016 21/04/2016 CMS419228957 Dr 5,988.00 - 91,148,387.57 ANKIT MARANDI CMS/000230946988/BCL00407 21/04/2016 21/04/2016 CMS419228958 Dr 8,721.00 - 91,157,108.57 4 RANJAN CHAKRABORTY CMS/000230946988/DHL00091 21/04/2016 21/04/2016 CMS419228959 Dr 518.00 - 91,157,626.57 1 BIBEK ROY CHOUDHURY
Page 55 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946988/DHL00031 21/04/2016 21/04/2016 CMS419228960 Dr 7,420.00 - 91,165,046.57 7 PRADIP KUMAR BHUNIA CMS/000230946988/DHL00041 21/04/2016 21/04/2016 CMS419228961 Dr 6,911.00 - 91,171,957.57 4 DHRUBA PRASAD MAHATA CMS/000230946988/DHL00080 21/04/2016 21/04/2016 CMS419228962 Dr 8,150.00 - 91,180,107.57 7 SAMIR MURMU CMS/000230946988/DHL00044 21/04/2016 21/04/2016 CMS419228963 Dr 343.00 - 91,180,450.57 9 ABHISHEK PATHAK CMS/000230946988/DHL00069 21/04/2016 21/04/2016 CMS419228964 Dr 8,425.00 - 91,188,875.57 2 PRADIP BAG CMS/000230946988/DHL00049 21/04/2016 21/04/2016 CMS419228965 Dr 8,513.00 - 91,197,388.57 1 TARUN KR MANDAL CMS/000230946988/DHL00081 21/04/2016 21/04/2016 CMS419228966 Dr 6,922.00 - 91,204,310.57 2 AMIT MAHATA CMS/000230946988/DHL00050 21/04/2016 21/04/2016 CMS419228967 Dr 7,420.00 - 91,211,730.57 6 PRASANTA MANDAL CMS/000230946988/PAT04042 21/04/2016 21/04/2016 CMS419228968 Dr 8,282.00 - 91,220,012.57 9 SWAPAN KR KAR CMS/000230946988/DHL00068 21/04/2016 21/04/2016 CMS419228969 Dr 6,506.00 - 91,226,518.57 2 TAPAN BHAKTA CMS/000230946988/DHL00078 21/04/2016 21/04/2016 CMS419228970 Dr 8,425.00 - 91,234,943.57 9 SUVAJIT MONDAL CMS/000230946988/DHL00083 21/04/2016 21/04/2016 CMS419228971 Dr 3,164.00 - 91,238,107.57 0 GURU PADA SHIT CMS/000230946988/RIP003260 21/04/2016 21/04/2016 CMS419228972 Dr 7,691.00 - 91,245,798.57 KRISHNA KUMAR SINGH CMS/000230946988/DHL00016 21/04/2016 21/04/2016 1 RATHINDRA KUMAR CMS419228973 Dr 7,805.00 - 91,253,603.57 DEBNATH CMS/000230946988/DHL00003 21/04/2016 21/04/2016 CMS419228974 Dr 5,032.00 - 91,258,635.57 9 PRASANTA KUMAR GOLUI CMS/000230946988/BCL00104 21/04/2016 21/04/2016 CMS419228975 Dr 5,231.00 - 91,263,866.57 3 APURBA RANA CMS/000230946988/DHL00013 21/04/2016 21/04/2016 CMS419228976 Dr 5,600.00 - 91,269,466.57 2 TAPAN KUMAR SAMANTA CMS/000230946988/DHL00071 21/04/2016 21/04/2016 CMS419228977 Dr 5,265.00 - 91,274,731.57 0 RANJIT MANDAL CMS/000230946988/BCL00423 21/04/2016 21/04/2016 CMS419228978 Dr 5,009.00 - 91,279,740.57 2 BIMAL KUMAR MAITY CMS/000230946988/PAT04687 21/04/2016 21/04/2016 CMS419228979 Dr 10,396.00 - 91,290,136.57 8 UPENDRA KUMAR SINGH CMS/000230946988/PAT00392 21/04/2016 21/04/2016 CMS419228980 Dr 4,827.00 - 91,294,963.57 0 SHRI NIWAS SINGH CMS/000230946988/DHL00082 21/04/2016 21/04/2016 CMS419228981 Dr 4,720.00 - 91,299,683.57 1 AYAN ROY CMS/000230946988/BCL00476 21/04/2016 21/04/2016 CMS419228982 Dr 8,230.00 - 91,307,913.57 9 SWARUP SEN GUPTA CMS/000230946988/DHL00066 21/04/2016 21/04/2016 CMS419228983 Dr 4,327.00 - 91,312,240.57 1 MUKESH KR DAS CMS/000230946988/DHL00048 21/04/2016 21/04/2016 CMS419228984 Dr 4,559.00 - 91,316,799.57 3 SUNIL GHORAI CMS/000230946988/DHL00006 21/04/2016 21/04/2016 CMS419228985 Dr 4,639.00 - 91,321,438.57 1 KRISHANU ADAK
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ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946988/DHL00083 21/04/2016 21/04/2016 CMS419228986 Dr 4,500.00 - 91,325,938.57 5 DEBASIS BHATTACHARYA CMS/000230946988/DHL00057 21/04/2016 21/04/2016 CMS419228987 Dr 5,032.00 - 91,330,970.57 2 DIBYENDU HALDAR CMS/000230946988/PAT02606 21/04/2016 21/04/2016 CMS419228988 Dr 7,441.00 - 91,338,411.57 5 HARIKESH YADAV CMS/000230946988/DHL00063 21/04/2016 21/04/2016 CMS419228989 Dr 8,285.00 - 91,346,696.57 8 ASTOM SADHUKHAN CMS/000230946988/DHL00042 21/04/2016 21/04/2016 CMS419228990 Dr 5,144.00 - 91,351,840.57 8 PROSUN KHANRA CMS/000230946988/DHL00045 21/04/2016 21/04/2016 CMS419228991 Dr 7,730.00 - 91,359,570.57 9 ASISH PATRA CMS/000230946988/DHL00065 21/04/2016 21/04/2016 CMS419228992 Dr 11,189.00 - 91,370,759.57 0 MANISH KUMAR SINGH CMS/000230946988/DHL00016 21/04/2016 21/04/2016 CMS419228993 Dr 4,374.00 - 91,375,133.57 2 PROSANTA GHOSH CMS/000230946988/DHL00067 21/04/2016 21/04/2016 CMS419228994 Dr 8,135.00 - 91,383,268.57 1 HAMIDUL MANDAL CMS/000230946988/DHL00043 21/04/2016 21/04/2016 CMS419228995 Dr 8,999.00 - 91,392,267.57 6 SK ARIF ALI CMS/000230946988/BCL00419 21/04/2016 21/04/2016 CMS419228996 Dr 7,846.00 - 91,400,113.57 4 HAFIJUL SK CMS/000230946988/DHL00041 21/04/2016 21/04/2016 CMS419228997 Dr 7,642.00 - 91,407,755.57 6 NARESH DAS CMS/000230946988/DHL00062 21/04/2016 21/04/2016 CMS419228998 Dr 7,867.00 - 91,415,622.57 5 ANUP KUMAR GHOSH CMS/000230946988/BEL03487 21/04/2016 21/04/2016 CMS419228999 Dr 7,890.00 - 91,423,512.57 9 RAVINDRA HEMBREM CMS/000230946988/DHL00070 21/04/2016 21/04/2016 CMS419229000 Dr 7,619.00 - 91,431,131.57 9 ANIRUDDHA SAIN CMS/000230946988/DHL00055 21/04/2016 21/04/2016 CMS419229001 Dr 7,211.00 - 91,438,342.57 8 PALASH GHOSH CMS/000230946988/DHL00090 21/04/2016 21/04/2016 CMS419229002 Dr 5,078.00 - 91,443,420.57 4 SUBHA MONDAL CMS/000230946988/BEL03659 21/04/2016 21/04/2016 CMS419229003 Dr 6,792.00 - 91,450,212.57 9 MANINDAR THAKUR CMS/000230946988/DHL00090 21/04/2016 21/04/2016 CMS419229004 Dr 6,209.00 - 91,456,421.57 0 SAUMEN KHANRA CMS/000230946988/DHL00061 21/04/2016 21/04/2016 CMS419229005 Dr 838.00 - 91,457,259.57 1 SOUMEN GHOSH CMS/000230946988/BCL00186 21/04/2016 21/04/2016 CMS419229006 Dr 9,029.00 - 91,466,288.57 2 SAIKAT CHATERJEE CMS/000230946988/DHL00071 21/04/2016 21/04/2016 CMS419229007 Dr 9,873.00 - 91,476,161.57 4 UDAY SANKAR JANA CMS/000230946988/DHL00063 21/04/2016 21/04/2016 CMS419229008 Dr 9,873.00 - 91,486,034.57 4 ANAND KUMAR JHA CMS/000230946988/DHL00073 21/04/2016 21/04/2016 CMS419229009 Dr 6,243.00 - 91,492,277.57 0 RAJKUMAR BAG CMS/000230946988/DHL00050 21/04/2016 21/04/2016 CMS419229010 Dr 6,766.00 - 91,499,043.57 4 SOUMEN GHOSH CMS/000230946988/DHL00079 21/04/2016 21/04/2016 CMS419229011 Dr 7,756.00 - 91,506,799.57 6 BANAMALI NEOGI
Page 57 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946988/BCL00446 21/04/2016 21/04/2016 CMS419229012 Dr 7,503.00 - 91,514,302.57 2 JOY DEV MALICK CMS/000230946988/CCN00152 21/04/2016 21/04/2016 CMS419229013 Dr 8,486.00 - 91,522,788.57 6 SHYAM KUMAR SHUKLA CMS/000230946988/DHL00079 21/04/2016 21/04/2016 CMS419229014 Dr 7,227.00 - 91,530,015.57 5 DIPANKAR SAMANTA CMS/000230946988/DHL00075 21/04/2016 21/04/2016 0 BIPRO DAS CMS419229015 Dr 6,517.00 - 91,536,532.57 BHATTACHARJEE CMS/000230946988/DHL00002 21/04/2016 21/04/2016 CMS419229016 Dr 7,671.00 - 91,544,203.57 6 DINABANDHU BAULDAS CMS/000230946988/DHL00081 21/04/2016 21/04/2016 CMS419229017 Dr 4,549.00 - 91,548,752.57 0 RAJKUMAR PAL CMS/000230946988/DHL00084 21/04/2016 21/04/2016 CMS419229018 Dr 9,732.00 - 91,558,484.57 6 HRIDAYA KUMAR RAM CMS/000230946988/DHL00075 21/04/2016 21/04/2016 CMS419229019 Dr 9,732.00 - 91,568,216.57 6 ASHIS KUMAR MISTRI CMS/000230946988/DHL00091 21/04/2016 21/04/2016 CMS419229020 Dr 3,167.00 - 91,571,383.57 3 GOURANGA MANNA CMS/000230946988/DHL00071 21/04/2016 21/04/2016 CMS419229021 Dr 9,732.00 - 91,581,115.57 3 RATAN SASMAL CMS/000230946988/DHL00007 21/04/2016 21/04/2016 CMS419229022 Dr 5,508.00 - 91,586,623.57 0 RAMANATH MONDAL CMS/000230946988/DHL00084 21/04/2016 21/04/2016 CMS419229023 Dr 9,732.00 - 91,596,355.57 9 NABA KUMAR MISHRA CMS/000230946988/BCL00563 21/04/2016 21/04/2016 CMS419229024 Dr 9,413.00 - 91,605,768.57 3 SANKET KHANRA CMS/000230946988/CAL00180 21/04/2016 21/04/2016 CMS419229025 Dr 9,796.00 - 91,615,564.57 8 SHIV KUMAR YADAV CMS/000230946988/PAT02198 21/04/2016 21/04/2016 CMS419229026 Dr 13,383.00 - 91,628,947.57 8 SHIPARSI ROY CMS/000230946988/DHL00066 21/04/2016 21/04/2016 CMS419229027 Dr 7,537.00 - 91,636,484.57 7 SOMNATH DAS CMS/000230946988/BCL00272 21/04/2016 21/04/2016 CMS419229028 Dr 7,329.00 - 91,643,813.57 4 SK NURUDDIN CMS/000230946988/BCL00406 21/04/2016 21/04/2016 CMS419229029 Dr 5,729.00 - 91,649,542.57 6 SUBAN KAR CMS/000230946988/MSS00029 21/04/2016 21/04/2016 CMS419229030 Dr 2,940.00 - 91,652,482.57 0 VINAY KUMAR CMS/000230946988/DHL00056 21/04/2016 21/04/2016 CMS419229032 Dr 7,495.00 - 91,659,977.57 4 SATTAYAJIT NANDI CMS/000230946988/PAT02671 21/04/2016 21/04/2016 CMS419229033 Dr 7,334.00 - 91,667,311.57 5 HARI OM CMS/000230946988/DHL00032 21/04/2016 21/04/2016 CMS419229034 Dr 7,079.00 - 91,674,390.57 1 NANDAN KUMAR BHAGAT CMS/000230946988/CAL00336 21/04/2016 21/04/2016 CMS419229035 Dr 6,844.00 - 91,681,234.57 5 NARUGOPAL MAL CMS/000230946988/BCL00430 21/04/2016 21/04/2016 CMS419229036 Dr 7,148.00 - 91,688,382.57 5 ASHIM MUKHOPADDHYA CMS/000230946988/DHL00013 21/04/2016 21/04/2016 CMS419229037 Dr 7,285.00 - 91,695,667.57 7 ARABINDA SASMAL CMS/000230946988/GUW0019 21/04/2016 21/04/2016 CMS419229038 Dr 8,409.00 - 91,704,076.57 21 DIP NARAYAN ROY
Page 58 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946988/GUW0023 21/04/2016 21/04/2016 CMS419229039 Dr 8,269.00 - 91,712,345.57 17 LANGKHOSUAN PAITE CMS/000230946988/GUW0017 21/04/2016 21/04/2016 CMS419229040 Dr 8,830.00 - 91,721,175.57 42 LAMPU PAITE CMS/000230946988/GUW0017 21/04/2016 21/04/2016 CMS419229041 Dr 11,795.00 - 91,732,970.57 99 DHARMENDRA SONOWAL CMS/000230946988/GUW0017 21/04/2016 21/04/2016 CMS419229042 Dr 7,978.00 - 91,740,948.57 36 HEMANTA SINGHA CMS/000230946988/GUW0021 21/04/2016 21/04/2016 37 CHANDRA BAHADUR CMS419229043 Dr 3,999.00 - 91,744,947.57 GURUNG CMS/000230946988/JOR00018 21/04/2016 21/04/2016 CMS419229044 Dr 9,835.00 - 91,754,782.57 9 JAHAR BHATTACHARGEE CMS/000230946988/GUW0028 21/04/2016 21/04/2016 62 NURUL ISLAM CMS419229045 Dr 10,119.00 - 91,764,901.57 CHOUDHURY CMS/000230946988/GUW0029 21/04/2016 21/04/2016 CMS419229046 Dr 10,633.00 - 91,775,534.57 55 KAJAL DAS CMS/000230946988/JOR00009 21/04/2016 21/04/2016 CMS419229047 Dr 4,474.00 - 91,780,008.57 8 PINKU GOGOI CMS/000230946988/GUW0015 21/04/2016 21/04/2016 CMS419229048 Dr 4,789.00 - 91,784,797.57 73 PRANJAL GOGOI CMS/000230946988/JOR00008 21/04/2016 21/04/2016 CMS419229049 Dr 4,640.00 - 91,789,437.57 9 HEMONTA CHUTIA CMS/000230946987/SBP00534 21/04/2016 21/04/2016 CMS419227978 Dr 8,133.00 - 91,797,570.57 7 CHITTA. RANJAN KUMBHAR CMS/000230946987/SBP00528 21/04/2016 21/04/2016 CMS419227979 Dr 7,075.00 - 91,804,645.57 9 SUJIT PANIGRAHI CMS/000230946987/SBP00545 21/04/2016 21/04/2016 CMS419227980 Dr 6,367.00 - 91,811,012.57 9 MOHAN KARMI CMS/000230946987/SBP00534 21/04/2016 21/04/2016 CMS419227981 Dr 5,532.00 - 91,816,544.57 0 AMIT BHOI CMS/000230946987/SBP00556 21/04/2016 21/04/2016 CMS419227982 Dr 5,203.00 - 91,821,747.57 7 SUDHIR KUMAR DALAI CMS/000230946987/SBP00331 21/04/2016 21/04/2016 CMS419227983 Dr 8,919.00 - 91,830,666.57 9 PABITRA KUMAR NAYAK CMS/000230946987/SBP00527 21/04/2016 21/04/2016 CMS419227984 Dr 3,018.00 - 91,833,684.57 4 SUNIL KUMAR DANDASENA CMS/000230946987/SBP00547 21/04/2016 21/04/2016 CMS419227985 Dr 171.00 - 91,833,855.57 9 MANAS RANJAN RANA CMS/000230946987/SBP00546 21/04/2016 21/04/2016 CMS419227986 Dr 5,008.00 - 91,838,863.57 2 ROSHAN KUMAR NAG CMS/000230946987/SBP00560 21/04/2016 21/04/2016 CMS419227987 Dr 6,131.00 - 91,844,994.57 3 RAJESH PANIGRAHI CMS/000230946987/SBP00336 21/04/2016 21/04/2016 CMS419227988 Dr 12,735.00 - 91,857,729.57 1 SAHADEV HARIJAN CMS/000230946987/SBP00528 21/04/2016 21/04/2016 CMS419227989 Dr 5,834.00 - 91,863,563.57 3 BIREN SIDAR CMS/000230946987/SBP00503 21/04/2016 21/04/2016 CMS419227990 Dr 7,312.00 - 91,870,875.57 7 SUSAMA SAMAD CMS/000230946987/SBP00504 21/04/2016 21/04/2016 CMS419227991 Dr 7,312.00 - 91,878,187.57 5 ADITYA BHOINA
Page 59 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946987/SBP00508 21/04/2016 21/04/2016 CMS419227992 Dr 1,643.00 - 91,879,830.57 0 MAHINDRA LUHA CMS/000230946987/SBP00558 21/04/2016 21/04/2016 CMS419227993 Dr 6,839.00 - 91,886,669.57 9 MANJEET SINGH CMS/000230946987/SBP00556 21/04/2016 21/04/2016 CMS419227994 Dr 4,950.00 - 91,891,619.57 5 NARESH KUMAR SAHU CMS/000230946987/SBP00509 21/04/2016 21/04/2016 CMS419227995 Dr 1,050.00 - 91,892,669.57 8 DURYODHAN SAGARIA CMS/000230946987/SBP00562 21/04/2016 21/04/2016 CMS419227996 Dr 8,579.00 - 91,901,248.57 2 CHANDRAKANTA BACHHA CMS/000230946987/SBP00534 21/04/2016 21/04/2016 CMS419227997 Dr 3,070.00 - 91,904,318.57 8 JIRMIAN KHAN CMS/000230946987/SBP00504 21/04/2016 21/04/2016 CMS419227998 Dr 7,312.00 - 91,911,630.57 7 GANESWAR MISHRA CMS/000230946987/SBP00503 21/04/2016 21/04/2016 CMS419227999 Dr 6,839.00 - 91,918,469.57 9 SITA BAG CMS/000230946987/SBP00504 21/04/2016 21/04/2016 CMS419228000 Dr 4,714.00 - 91,923,183.57 0 GEETA BAG CMS/000230946987/SBP00516 21/04/2016 21/04/2016 CMS419228001 Dr 7,312.00 - 91,930,495.57 1 SURENDRA KUMAR SAHU CMS/000230946987/SBP00462 21/04/2016 21/04/2016 CMS419228002 Dr 5,923.00 - 91,936,418.57 5 BASANTA KUMAR BEHERA CMS/000230946987/SBP00536 21/04/2016 21/04/2016 CMS419228003 Dr 3,614.00 - 91,940,032.57 3 CHAITURAM BEHERA CMS/000230946987/SBP00538 21/04/2016 21/04/2016 CMS419228004 Dr 7,383.00 - 91,947,415.57 5 GOPABANDHU BADI CMS/000230946987/SBP00385 21/04/2016 21/04/2016 CMS419228005 Dr 3,975.00 - 91,951,390.57 5 DURGASHANKAR PADHEE CMS/000230946987/SBP00552 21/04/2016 21/04/2016 CMS419228006 Dr 7,312.00 - 91,958,702.57 3 BRUSA BHANU BEHERA CMS/000230946987/CUT01654 21/04/2016 21/04/2016 CMS419228007 Dr 7,855.00 - 91,966,557.57 6 ALBISH KUJUR CMS/000230946987/SBP00541 21/04/2016 21/04/2016 CMS419228008 Dr 3,139.00 - 91,969,696.57 1 SUSANTA KUMAR BISWAL CMS/000230946987/RUK00035 21/04/2016 21/04/2016 CMS419228009 Dr 7,565.00 - 91,977,261.57 2 GOBIND BHAGAT CMS/000230946987/CUT01486 21/04/2016 21/04/2016 CMS419228010 Dr 3,677.00 - 91,980,938.57 5 AKSHAYA KUMAR MALIK CMS/000230946987/BHU00222 21/04/2016 21/04/2016 CMS419227511 Dr 8,117.00 - 91,989,055.57 4 RAGHUNATH SWAIN CMS/000230946987/RAY00170 21/04/2016 21/04/2016 CMS419227512 Dr 7,004.00 - 91,996,059.57 8 KISHORE KUMAR SWAIN CMS/000230946987/PAT02341 21/04/2016 21/04/2016 CMS419227513 Dr 9,473.00 - 92,005,532.57 8 SAPNESHWAR BASTIA CMS/000230946987/JAJ00670 21/04/2016 21/04/2016 CMS419227514 Dr 7,916.00 - 92,013,448.57 7 SANATAN DIGAL CMS/000230946987/CAT00013 21/04/2016 21/04/2016 CMS419227515 Dr 8,718.00 - 92,022,166.57 4 DURGA PRASAD LENKA CMS/000230946987/BHU00620 21/04/2016 21/04/2016 CMS419227516 Dr 3,174.00 - 92,025,340.57 0 AMIYA KUMAR SAHOO CMS/000230946987/BHU00496 21/04/2016 21/04/2016 CMS419227517 Dr 8,618.00 - 92,033,958.57 0 SANTOSH KUMAR SAHU
Page 60 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946987/BHU00258 21/04/2016 21/04/2016 CMS419227518 Dr 8,117.00 - 92,042,075.57 0 RAFIK KHAN CMS/000230946987/BHU00542 21/04/2016 21/04/2016 CMS419227519 Dr 5,645.00 - 92,047,720.57 5 G. NARAYAN RAO CMS/000230946987/BHU00602 21/04/2016 21/04/2016 CMS419227520 Dr 8,317.00 - 92,056,037.57 0 PRATAP KUMAR ROUTRAY CMS/000230946987/CAT00022 21/04/2016 21/04/2016 CMS419227521 Dr 9,319.00 - 92,065,356.57 2 SURAJ KUMAR SWAIN CMS/000230946987/BHU00423 21/04/2016 21/04/2016 CMS419227522 Dr 9,405.00 - 92,074,761.57 1 BISWAJIT SWAIN CMS/000230946987/BHU00423 21/04/2016 21/04/2016 CMS419227523 Dr 8,317.00 - 92,083,078.57 2 MAHESWAR SAHOO CMS/000230946987/BHU00527 21/04/2016 21/04/2016 CMS419227524 Dr 8,317.00 - 92,091,395.57 5 SARAT KUMAR SAHOO CMS/000230946987/BHU00529 21/04/2016 21/04/2016 CMS419227525 Dr 6,491.00 - 92,097,886.57 6 CHANDRA KANTA ROUT CMS/000230946987/BHU00531 21/04/2016 21/04/2016 CMS419227526 Dr 14,012.00 - 92,111,898.57 7 CHAKRADHAR SWAIN CMS/000230946987/CAT00013 21/04/2016 21/04/2016 CMS419227527 Dr 8,517.00 - 92,120,415.57 1 DEBIPRASAD LENKA CMS/000230946987/CUT01037 21/04/2016 21/04/2016 CMS419227528 Dr 8,447.00 - 92,128,862.57 9 TARUN MAJHI CMS/000230946987/JAJ00107 21/04/2016 21/04/2016 CMS419227529 Dr 7,581.00 - 92,136,443.57 2 DEBENDRA NATH SWAIN CMS/000230946987/PAD00070 21/04/2016 21/04/2016 CMS419227530 Dr 9,019.00 - 92,145,462.57 6 SUSANTA KUMAR SAHOO CMS/000230946987/PAT08107 21/04/2016 21/04/2016 CMS419227531 Dr 9,353.00 - 92,154,815.57 1 RAJENDRA BEHERA CMS/000230946987/CAT00012 21/04/2016 21/04/2016 CMS419227532 Dr 6,092.00 - 92,160,907.57 0 BIBHUTI ROUT CMS/000230946987/BHU00623 21/04/2016 21/04/2016 CMS419227533 Dr 6,092.00 - 92,166,999.57 2 PATITAPABAN PATRA CMS/000230946987/CAT00018 21/04/2016 21/04/2016 CMS419227534 Dr 5,275.00 - 92,172,274.57 4 CHITTARANJAN NANDA CMS/000230946987/BHU00636 21/04/2016 21/04/2016 CMS419227535 Dr 571.00 - 92,172,845.57 1 MANAS BEHERA CMS/000230946987/CAT00016 21/04/2016 21/04/2016 CMS419227536 Dr 7,026.00 - 92,179,871.57 8 ARUNA KUMAR DASH CMS/000230946987/JAJ00582 21/04/2016 21/04/2016 CMS419227537 Dr 89.00 - 92,179,960.57 0 PRAVAS KUMAR NAYAK CMS/000230946987/BHU00360 21/04/2016 21/04/2016 CMS419227538 Dr 6,273.00 - 92,186,233.57 1 PRABODH PARIDA CMS/000230946987/CAT00016 21/04/2016 21/04/2016 CMS419227539 Dr 6,910.00 - 92,193,143.57 2 MAYADHAR MALLIK CMS/000230946987/JAJ00660 21/04/2016 21/04/2016 6 DHRUBA CHARAN CMS419227540 Dr 6,910.00 - 92,200,053.57 MOHANTY CMS/000230946987/CAT00016 21/04/2016 21/04/2016 CMS419227541 Dr 2,378.00 - 92,202,431.57 1 TRILOCHAN KANDI CMS/000230946987/BHU00602 21/04/2016 21/04/2016 CMS419227542 Dr 6,748.00 - 92,209,179.57 2 BANKA BIHARI JENA CMS/000230946987/JAJ00094 21/04/2016 21/04/2016 CMS419227543 Dr 5,506.00 - 92,214,685.57 6 HRUSHIKESH NAYAK
Page 61 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946987/CAT00009 21/04/2016 21/04/2016 5 MAHENDRA KUMAR CMS419227545 Dr 1,449.00 - 92,216,134.57 BEHERA CMS/000230946987/CAT00012 21/04/2016 21/04/2016 2 CHANDRA SEKHAR CMS419227546 Dr 7,896.00 - 92,224,030.57 SATHUAMAHAPATRA CMS/000230946987/BHU00429 21/04/2016 21/04/2016 CMS419227547 Dr 4,755.00 - 92,228,785.57 4 DEBENDRA KUMAR SAHOO CMS/000230946987/PAT07156 21/04/2016 21/04/2016 CMS419227548 Dr 5,605.00 - 92,234,390.57 4 GOPAL CHANDRA MALLICK CMS/000230946987/CAT00036 21/04/2016 21/04/2016 CMS419227549 Dr 3,190.00 - 92,237,580.57 9 PITABAS SAHOO CMS/000230946987/CAT00025 21/04/2016 21/04/2016 CMS419227551 Dr 3,733.00 - 92,241,313.57 3 SANTOSH KUMAR SAHOO CMS/000230946987/CAT00035 21/04/2016 21/04/2016 CMS419227552 Dr 4,267.00 - 92,245,580.57 8 SATYABRATA MAHAPATRA CMS/000230946987/CUT01618 21/04/2016 21/04/2016 CMS419227553 Dr 7,743.00 - 92,253,323.57 7 AMULYA BARIK CMS/000230946987/CAT00037 21/04/2016 21/04/2016 CMS419227554 Dr 17,595.00 - 92,270,918.57 5 NIRANJAN NAYAK CMS/000230946987/CUT01867 21/04/2016 21/04/2016 CMS419227555 Dr 6,406.00 - 92,277,324.57 9 NARENDRA SAHU CMS/000230946987/CAT00031 21/04/2016 21/04/2016 CMS419227556 Dr 6,405.00 - 92,283,729.57 2 DHIREN KUMAR SAMAL CMS/000230946987/CAT00035 21/04/2016 21/04/2016 CMS419227557 Dr 7,208.00 - 92,290,937.57 9 GUNANIDHI NATH CMS/000230946987/CAT00036 21/04/2016 21/04/2016 CMS419227558 Dr 8,277.00 - 92,299,214.57 0 BHRAMARBAR NAIK CMS/000230946987/CUT01632 21/04/2016 21/04/2016 CMS419227559 Dr 5,871.00 - 92,305,085.57 3 SITAL PRADHAN CMS/000230946987/RAY00170 21/04/2016 21/04/2016 CMS419227560 Dr 6,672.00 - 92,311,757.57 7 JAYANTA DEBTA CMS/000230946987/CUT01542 21/04/2016 21/04/2016 CMS419227561 Dr 8,291.00 - 92,320,048.57 9 SUVENDU KUMAR DAS CMS/000230946987/JAJ00662 21/04/2016 21/04/2016 2 SANGRAM KESHARI CMS419227562 Dr 7,534.00 - 92,327,582.57 DEHURY CMS/000230946987/CAT00032 21/04/2016 21/04/2016 CMS419227563 Dr 8,277.00 - 92,335,859.57 8 BIJAYA KUMAR PADHAN CMS/000230946987/CAT00030 21/04/2016 21/04/2016 CMS419227564 Dr 7,208.00 - 92,343,067.57 9 PULIN KUMAR PRADHAN CMS/000230946987/RAY00173 21/04/2016 21/04/2016 CMS419227565 Dr 6,940.00 - 92,350,007.57 6 JILU PRADHAN CMS/000230946987/CAT00024 21/04/2016 21/04/2016 CMS419227566 Dr 6,464.00 - 92,356,471.57 9 RAJESH DAS CMS/000230946987/CMM0010 21/04/2016 21/04/2016 CMS419227567 Dr 8,069.00 - 92,364,540.57 08 BIREN KUMAR NAYAK CMS/000230946987/CUT01631 21/04/2016 21/04/2016 CMS419227568 Dr 8,558.00 - 92,373,098.57 3 RAJIB NAIK CMS/000230946987/CUT01621 21/04/2016 21/04/2016 CMS419227569 Dr 8,010.00 - 92,381,108.57 3 PRASANT KUMAR SETHI CMS/000230946987/CUT01624 21/04/2016 21/04/2016 CMS419227570 Dr 5,871.00 - 92,386,979.57 0 SANTOSH KUMAR PADHAN
Page 62 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946987/BHU00532 21/04/2016 21/04/2016 CMS419227571 Dr 1,782.00 - 92,388,761.57 6 MOHD RAMJAN CMS/000230946987/CAT00025 21/04/2016 21/04/2016 0 DIBYADEEP CMS419227572 Dr 8,345.00 - 92,397,106.57 BHATTACHARJEE CMS/000230946987/CAT00037 21/04/2016 21/04/2016 CMS419227573 Dr 9,146.00 - 92,406,252.57 3 RUPLAL SAHU CMS/000230946987/BEL02728 21/04/2016 21/04/2016 CMS419227574 Dr 8,851.00 - 92,415,103.57 8 SHYAM SOREN CMS/000230946987/RAY00173 21/04/2016 21/04/2016 CMS419227575 Dr 9,274.00 - 92,424,377.57 5 CHARAN NAIK CMS/000230946987/BHU00612 21/04/2016 21/04/2016 CMS419227576 Dr 8,133.00 - 92,432,510.57 9 DIPAK KUMAR SAHOO CMS/000230946987/BHU00653 21/04/2016 21/04/2016 CMS419227577 Dr 5,166.00 - 92,437,676.57 1 BAIKUNTHANATH SAHOO CMS/000230946987/CAT00002 21/04/2016 21/04/2016 CMS419227578 Dr 5,669.00 - 92,443,345.57 4 RAMAKRUSHNA BEHERA CMS/000230946987/BHU00207 21/04/2016 21/04/2016 CMS419227579 Dr 6,715.00 - 92,450,060.57 5 ABHIMANYU PRADHAN CMS/000230946987/BHU00340 21/04/2016 21/04/2016 CMS419227580 Dr 18,034.00 - 92,468,094.57 9 RAGHUNATH DAS CMS/000230946987/PAD00145 21/04/2016 21/04/2016 CMS419227581 Dr 15,205.00 - 92,483,299.57 2 KAILASH CHANDRA SETHY CMS/000230946987/JAJ00640 21/04/2016 21/04/2016 CMS419227582 Dr 7,890.00 - 92,491,189.57 6 PRAVEEN BEJ CMS/000230946987/CUT01874 21/04/2016 21/04/2016 CMS419227583 Dr 3,879.00 - 92,495,068.57 4 ABHAYA GARNAIK CMS/000230946987/JAJ00685 21/04/2016 21/04/2016 CMS419227584 Dr 5,635.00 - 92,500,703.57 6 SATYA BRATA PANDA CMS/000230946987/JAJ00612 21/04/2016 21/04/2016 CMS419227585 Dr 8,249.00 - 92,508,952.57 3 AJAY KUMAR SENAPATI CMS/000230946987/PAT06413 21/04/2016 21/04/2016 CMS419227586 Dr 6,048.00 - 92,515,000.57 0 MAN MOHAN NAIK CMS/000230946987/JAJ00552 21/04/2016 21/04/2016 CMS419227587 Dr 9,475.00 - 92,524,475.57 7 ABAKASH SWAIN CMS/000230946987/JAJ00691 21/04/2016 21/04/2016 CMS419227588 Dr 3,887.00 - 92,528,362.57 9 RAMAKANTA NAYAK CMS/000230946987/MCR00152 21/04/2016 21/04/2016 CMS419227589 Dr 7,855.00 - 92,536,217.57 1 SAGAR MARANDI CMS/000230946987/JAJ00592 21/04/2016 21/04/2016 CMS419227590 Dr 7,930.00 - 92,544,147.57 7 SANTOSH KUMAR MISHRA CMS/000230946987/JAJ00517 21/04/2016 21/04/2016 CMS419227591 Dr 9,116.00 - 92,553,263.57 0 PRASANTA KUMAR PATI CMS/000230946987/JAJ00687 21/04/2016 21/04/2016 CMS419227592 Dr 9,690.00 - 92,562,953.57 2 DAYANIDHI NAYAK CMS/000230946987/JAJ00613 21/04/2016 21/04/2016 CMS419227593 Dr 7,421.00 - 92,570,374.57 4 HIRAN KUMAR MAHARANA CMS/000230946987/JAJ00642 21/04/2016 21/04/2016 7 AGHANU CHARAN CMS419227594 Dr 6,817.00 - 92,577,191.57 MOHANTA CMS/000230946987/BHU00662 21/04/2016 21/04/2016 CMS419227595 Dr 6,506.00 - 92,583,697.57 5 BISHNU CHARAN SAHOO
Page 63 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946987/JAJ00599 21/04/2016 21/04/2016 CMS419227596 Dr 7,930.00 - 92,591,627.57 1 RAMESH CHANDRA SWAIN CMS/000230946987/JAJ00040 21/04/2016 21/04/2016 CMS419227597 Dr 7,930.00 - 92,599,557.57 9 BIJOY KUMAR PATRA CMS/000230946987/JAJ00129 21/04/2016 21/04/2016 CMS419227598 Dr 8,208.00 - 92,607,765.57 0 SRIDHAR BISWAL CMS/000230946987/JAJ00219 21/04/2016 21/04/2016 CMS419227599 Dr 8,208.00 - 92,615,973.57 5 GOBARDHANA SAHOO CMS/000230946987/JAJ00673 21/04/2016 21/04/2016 CMS419227600 Dr 8,416.00 - 92,624,389.57 6 SUKADEV SAHOO CMS/000230946987/JAJ00241 21/04/2016 21/04/2016 CMS419227601 Dr 8,208.00 - 92,632,597.57 3 SUBRATA DAS CMS/000230946987/JAJ00262 21/04/2016 21/04/2016 CMS419227602 Dr 8,208.00 - 92,640,805.57 3 PRATAP KUMAR SAHOO CMS/000230946987/JAJ00528 21/04/2016 21/04/2016 CMS419227603 Dr 10,938.00 - 92,651,743.57 5 BIPIN KUMAR SWAIN CMS/000230946987/JAJ00655 21/04/2016 21/04/2016 CMS419227604 Dr 7,930.00 - 92,659,673.57 1 MANGAL TIRIA CMS/000230946987/JAJ00655 21/04/2016 21/04/2016 CMS419227605 Dr 7,951.00 - 92,667,624.57 5 JAGADISH MUNDA CMS/000230946987/BHU00207 21/04/2016 21/04/2016 CMS419227606 Dr 4,781.00 - 92,672,405.57 5 ABHIMANYU PRADHAN CMS/000230946987/JAJ00299 21/04/2016 21/04/2016 CMS419227607 Dr 6,004.00 - 92,678,409.57 5 YUDHISTIRA MAHANTA CMS/000230946987/JAJ00586 21/04/2016 21/04/2016 CMS419227608 Dr 8,208.00 - 92,686,617.57 9 TUSARKANTA DASH CMS/000230946987/JAJ00272 21/04/2016 21/04/2016 CMS419227609 Dr 9,171.00 - 92,695,788.57 7 MANIK PATRA CMS/000230946987/JAJ00690 21/04/2016 21/04/2016 CMS419227610 Dr 9,606.00 - 92,705,394.57 2 BIDYADHAR JENA CMS/000230946987/JAJ00675 21/04/2016 21/04/2016 6 BIKASH CHANDRA CMS419227611 Dr 8,416.00 - 92,713,810.57 PANIGRAHI CMS/000230946987/JAJ00599 21/04/2016 21/04/2016 CMS419227612 Dr 5,983.00 - 92,719,793.57 6 DILEEP KUMAR MALLICK CMS/000230946987/BNG00298 21/04/2016 21/04/2016 CMS419227613 Dr 8,559.00 - 92,728,352.57 2 LAXMAN KU. PATRA CMS/000230946987/CUT00197 21/04/2016 21/04/2016 CMS419227614 Dr 7,461.00 - 92,735,813.57 2 RANJIT KUMAR JENA CMS/000230946987/CUT00528 21/04/2016 21/04/2016 CMS419227615 Dr 6,274.00 - 92,742,087.57 3 AUROBINDA NAYAK CMS/000230946987/JAJ00674 21/04/2016 21/04/2016 CMS419227616 Dr 7,135.00 - 92,749,222.57 1 MANAS KUMAR BEHERA CMS/000230946987/JAJ00325 21/04/2016 21/04/2016 CMS419227617 Dr 7,373.00 - 92,756,595.57 1 RUPAKANTA MAHANTA CMS/000230946987/PON00466 21/04/2016 21/04/2016 CMS419227618 Dr 7,978.00 - 92,764,573.57 1 ASHOK KUMAR LAMAI R CMS/000230946987/JAJ00457 21/04/2016 21/04/2016 CMS419227619 Dr 3,199.00 - 92,767,772.57 8 PRASANTA KUMAR PAHI CMS/000230946987/JAJ00205 21/04/2016 21/04/2016 CMS419227620 Dr 7,693.00 - 92,775,465.57 6 MINTU SAHOO CMS/000230946987/JAJ00329 21/04/2016 21/04/2016 CMS419227621 Dr 7,930.00 - 92,783,395.57 2 ISWAR SAHOO
Page 64 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946987/JAJ00610 21/04/2016 21/04/2016 CMS419227622 Dr 5,807.00 - 92,789,202.57 2 SUNIL KUMAR CHAKRA CMS/000230946987/JAJ00198 21/04/2016 21/04/2016 CMS419227623 Dr 10,151.00 - 92,799,353.57 3 LAXMIDHAR NAYAK CMS/000230946987/CUT00528 21/04/2016 21/04/2016 CMS419227624 Dr 6,872.00 - 92,806,225.57 1 MALAYA KUMAR JENA CMS/000230946987/JAJ00512 21/04/2016 21/04/2016 CMS419227626 Dr 11,059.00 - 92,817,284.57 5 SANJAY KUMAR DAS CMS/000230946987/JAJ00681 21/04/2016 21/04/2016 5 SUBASH CHANDRA CMS419227627 Dr 10,359.00 - 92,827,643.57 PRADHAN CMS/000230946987/CUT01060 21/04/2016 21/04/2016 CMS419227628 Dr 8,416.00 - 92,836,059.57 0 SURYA MANI JENA CMS/000230946987/JAJ00435 21/04/2016 21/04/2016 CMS419227629 Dr 8,208.00 - 92,844,267.57 4 JITU KRUSHNA JENA CMS/000230946987/JAJ00596 21/04/2016 21/04/2016 CMS419227630 Dr 7,090.00 - 92,851,357.57 5 DILLIPA NAIK CMS/000230946987/JAJ00596 21/04/2016 21/04/2016 CMS419227631 Dr 6,818.00 - 92,858,175.57 6 TRINATHA NAIK CMS/000230946987/JAJ00196 21/04/2016 21/04/2016 CMS419227632 Dr 10,151.00 - 92,868,326.57 9 SANTOSH BISWAL CMS/000230946987/JAJ00421 21/04/2016 21/04/2016 CMS419227633 Dr 8,222.00 - 92,876,548.57 6 RAGHABA BEHERA CMS/000230946987/JAJ00573 21/04/2016 21/04/2016 CMS419227634 Dr 11,059.00 - 92,887,607.57 9 PRAMOD KHATUA CMS/000230946987/JAJ00584 21/04/2016 21/04/2016 CMS419227635 Dr 9,116.00 - 92,896,723.57 8 SUBRAT DAS CMS/000230946987/JAJ00501 21/04/2016 21/04/2016 CMS419227636 Dr 8,209.00 - 92,904,932.57 3 DILLIP KUMAR SAHOO CMS/000230946987/JAJ00562 21/04/2016 21/04/2016 CMS419227637 Dr 8,559.00 - 92,913,491.57 7 PRAFULLA MISHRA CMS/000230946987/JAJ00385 21/04/2016 21/04/2016 CMS419227638 Dr 8,318.00 - 92,921,809.57 3 MUNI CHARANA KHATUA CMS/000230946987/JAJ00554 21/04/2016 21/04/2016 CMS419227639 Dr 8,298.00 - 92,930,107.57 2 ANIRUDHA HATI CMS/000230946987/JAJ00408 21/04/2016 21/04/2016 CMS419227640 Dr 7,387.00 - 92,937,494.57 8 JAGANNATH DAS CMS/000230946987/JAJ00547 21/04/2016 21/04/2016 CMS419227641 Dr 9,137.00 - 92,946,631.57 7 DEEPAK KUMAR SAHOO CMS/000230946987/JAJ00596 21/04/2016 21/04/2016 CMS419227642 Dr 8,257.00 - 92,954,888.57 9 PRIYABRATA SAMAL CMS/000230946987/PAT07198 21/04/2016 21/04/2016 CMS419227643 Dr 10,375.00 - 92,965,263.57 0 PRAKASH KR SAHOO CMS/000230946987/JAJ00609 21/04/2016 21/04/2016 CMS419227644 Dr 8,202.00 - 92,973,465.57 3 SUDAM CHARAN BEHERA CMS/000230946987/JAJ00207 21/04/2016 21/04/2016 CMS419227645 Dr 5,434.00 - 92,978,899.57 3 DHANESWAR SAHU CMS/000230946987/BHU00149 21/04/2016 21/04/2016 CMS419227646 Dr 4,891.00 - 92,983,790.57 4 KHIROD KUMAR SAHU CMS/000230946987/JAJ00676 21/04/2016 21/04/2016 9 BIPLAB PRIYADARSHAN CMS419227647 Dr 6,537.00 - 92,990,327.57 DAS
Page 65 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946987/JAJ00169 21/04/2016 21/04/2016 CMS419227648 Dr 7,454.00 - 92,997,781.57 2 SURESH CHANDRA BEHERA CMS/000230946987/MCR00119 21/04/2016 21/04/2016 CMS419227649 Dr 8,270.00 - 93,006,051.57 8 SRINIBAS PRADHAN CMS/000230946987/JAJ00687 21/04/2016 21/04/2016 CMS419227650 Dr 6,368.00 - 93,012,419.57 7 ANIL KUMAR PRUSTY CMS/000230946987/CUT01333 21/04/2016 21/04/2016 CMS419227651 Dr 8,457.00 - 93,020,876.57 5 DEBENDRA GHOSH CMS/000230946987/JAJ00556 21/04/2016 21/04/2016 CMS419227652 Dr 9,123.00 - 93,029,999.57 5 DURYODHANA ROUT CMS/000230946987/JAJ00630 21/04/2016 21/04/2016 CMS419227653 Dr 8,222.00 - 93,038,221.57 4 JAYANTA GHOSH CMS/000230946987/JAJ00615 21/04/2016 21/04/2016 CMS419227654 Dr 6,817.00 - 93,045,038.57 8 SRIDHAR SWAIN CMS/000230946987/JAJ00681 21/04/2016 21/04/2016 CMS419227655 Dr 9,683.00 - 93,054,721.57 8 RANJAN KUMAR SHA CMS/000230946987/JAJ00285 21/04/2016 21/04/2016 CMS419227656 Dr 6,817.00 - 93,061,538.57 1 CHANDAN KUMAR NAYAK CMS/000230946987/JAJ00232 21/04/2016 21/04/2016 CMS419227657 Dr 7,639.00 - 93,069,177.57 7 BISWAJIT JENA CMS/000230946987/JAJ00537 21/04/2016 21/04/2016 CMS419227658 Dr 7,658.00 - 93,076,835.57 9 DIBYAJYOTI JENA CMS/000230946987/JAJ00620 21/04/2016 21/04/2016 0 PRADATTA KUMAR CMS419227659 Dr 7,096.00 - 93,083,931.57 MOHAPATRA CMS/000230946987/JAJ00635 21/04/2016 21/04/2016 CMS419227660 Dr 7,665.00 - 93,091,596.57 7 KODANDADHAR JENA CMS/000230946987/JAJ00414 21/04/2016 21/04/2016 CMS419227661 Dr 3,500.00 - 93,095,096.57 8 UMESH SINGH CMS/000230946987/JAJ00579 21/04/2016 21/04/2016 CMS419227662 Dr 7,124.00 - 93,102,220.57 5 NIRANJAN GHADEI CMS/000230946987/JAJ00315 21/04/2016 21/04/2016 CMS419227663 Dr 7,242.00 - 93,109,462.57 0 AJIT KUMAR JENA CMS/000230946987/JAJ00691 21/04/2016 21/04/2016 CMS419227664 Dr 8,059.00 - 93,117,521.57 3 UMAKANTA DAS CMS/000230946987/JAJ00692 21/04/2016 21/04/2016 CMS419227665 Dr 2,771.00 - 93,120,292.57 2 BHAGABAN OJHA CMS/000230946987/JAJ00594 21/04/2016 21/04/2016 CMS419227666 Dr 8,208.00 - 93,128,500.57 8 SAHADEV KUMAR SINGH CMS/000230946987/JAJ00688 21/04/2016 21/04/2016 CMS419227667 Dr 7,873.00 - 93,136,373.57 0 MADAN KISKU CMS/000230946987/CUT00325 21/04/2016 21/04/2016 CMS419227668 Dr 8,242.00 - 93,144,615.57 8 MAHENDRANATH MUNDA CMS/000230946987/JAJ00271 21/04/2016 21/04/2016 CMS419227669 Dr 8,208.00 - 93,152,823.57 5 MADHUSUDAN GOIPAI CMS/000230946987/CUT01254 21/04/2016 21/04/2016 CMS419227670 Dr 8,060.00 - 93,160,883.57 7 TAPAN KUMAR HANSDA CMS/000230946987/JAJ00686 21/04/2016 21/04/2016 CMS419227671 Dr 8,437.00 - 93,169,320.57 8 AMARNATH SINGH CMS/000230946987/JAJ00505 21/04/2016 21/04/2016 CMS419227672 Dr 8,236.00 - 93,177,556.57 9 SURENDRA MANDAL CMS/000230946987/MCR00502 21/04/2016 21/04/2016 CMS419227673 Dr 6,539.00 - 93,184,095.57 6 RANJIT KUMAR
Page 66 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR)
21/04/2016 21/04/2016 MOHAPATRA CMS419227673 Dr 6,539.00 - 93,184,095.57 CMS/000230946987/JAJ00038 21/04/2016 21/04/2016 CMS419227674 Dr 6,010.00 - 93,190,105.57 9 BISHNU CHARAN SETHY CMS/000230946987/JAJ00618 21/04/2016 21/04/2016 CMS419227675 Dr 8,222.00 - 93,198,327.57 4 SANTOSH BEHERA CMS/000230946987/JAJ00663 21/04/2016 21/04/2016 CMS419227676 Dr 8,263.00 - 93,206,590.57 3 SUDARSAN BARIK CMS/000230946987/MCR00556 21/04/2016 21/04/2016 CMS419227677 Dr 7,930.00 - 93,214,520.57 6 GOUTAM SAHOO CMS/000230946987/CUT00534 21/04/2016 21/04/2016 CMS419227678 Dr 5,427.00 - 93,219,947.57 8 GOBINDA CHAMPIA CMS/000230946987/JAJ00688 21/04/2016 21/04/2016 CMS419227679 Dr 8,416.00 - 93,228,363.57 7 PORSIT KUMAR KULLU CMS/000230946987/CUT00464 21/04/2016 21/04/2016 CMS419227680 Dr 10,377.00 - 93,238,740.57 5 KISHORE CHANDRA MALLIK CMS/000230946987/JAJ00388 21/04/2016 21/04/2016 CMS419227681 Dr 7,373.00 - 93,246,113.57 3 JYOTI RANJAN NAYAK CMS/000230946987/JAJ00578 21/04/2016 21/04/2016 CMS419227682 Dr 7,679.00 - 93,253,792.57 9 LAXMI DHAR SETHY CMS/000230946987/JAJ00594 21/04/2016 21/04/2016 CMS419227683 Dr 8,123.00 - 93,261,915.57 0 RAJKISHOR NAIK CMS/000230946987/JAJ00614 21/04/2016 21/04/2016 CMS419227684 Dr 8,035.00 - 93,269,950.57 4 BRAJAKISHORE ROUT CMS/000230946987/JAJ00689 21/04/2016 21/04/2016 CMS419227685 Dr 7,654.00 - 93,277,604.57 7 DEBASISH. OJHA CMS/000230946987/JAJ00202 21/04/2016 21/04/2016 CMS419227686 Dr 8,196.00 - 93,285,800.57 7 NIKUNJABIHARI MISHRA CMS/000230946987/JAJ00237 21/04/2016 21/04/2016 CMS419227687 Dr 18,313.00 - 93,304,113.57 8 RAGHUNATH AICH CMS/000230946987/JAJ00691 21/04/2016 21/04/2016 CMS419227688 Dr 7,504.00 - 93,311,617.57 5 ASHISH KUMAR DAS CMS/000230946987/JAJ00407 21/04/2016 21/04/2016 CMS419227689 Dr 8,208.00 - 93,319,825.57 0 SARAT KUMAR MOHANTY CMS/000230946987/CUT00905 21/04/2016 21/04/2016 CMS419227690 Dr 8,450.00 - 93,328,275.57 0 RAJIB LOCHAN MUNDA CMS/000230946987/JAJ00651 21/04/2016 21/04/2016 CMS419227691 Dr 7,096.00 - 93,335,371.57 6 BICHITRANANDA DORA CMS/000230946987/JAJ00208 21/04/2016 21/04/2016 CMS419227692 Dr 8,208.00 - 93,343,579.57 5 ADITYA KUMAR BARIK CMS/000230946987/PAT04223 21/04/2016 21/04/2016 CMS419227693 Dr 8,340.00 - 93,351,919.57 6 TARUN KR NAIK CMS/000230946987/JAJ00555 21/04/2016 21/04/2016 CMS419227696 Dr 4,694.00 - 93,356,613.57 3 HIMANSU KUMAR MISHRA CMS/000230946987/JAJ00228 21/04/2016 21/04/2016 1 KISHORE CHANDRA CMS419227697 Dr 5,711.00 - 93,362,324.57 TRIPATHY CMS/000230946987/BAR00300 21/04/2016 21/04/2016 CMS419227698 Dr 6,327.00 - 93,368,651.57 6 ABHIMANYU PANDA CMS/000230946987/BHU00489 21/04/2016 21/04/2016 CMS419227699 Dr 6,603.00 - 93,375,254.57 6 KHIROD KUMAR JENA CMS/000230946987/JAJ00326 21/04/2016 21/04/2016 CMS419227700 Dr 1,054.00 - 93,376,308.57 4 AKSHAYA KUMAR DASH
Page 67 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946987/JAJ00282 21/04/2016 21/04/2016 CMS419227701 Dr 4,756.00 - 93,381,064.57 5 GOVINDA SUKLA CMS/000230946987/PAD00031 21/04/2016 21/04/2016 7 SANTOSH KUMAR CMS419227702 Dr 7,140.00 - 93,388,204.57 PATTANAIK CMS/000230946987/JAJ00585 21/04/2016 21/04/2016 0 SUDAM CHANDRA CMS419227703 Dr 1,250.00 - 93,389,454.57 SENAPATI CMS/000230946987/JAJ00235 21/04/2016 21/04/2016 3 DEBENDRA NATH CMS419227704 Dr 5,878.00 - 93,395,332.57 MOHANTA CMS/000230946987/JAJ00182 21/04/2016 21/04/2016 CMS419227705 Dr 7,469.00 - 93,402,801.57 8 NARAYAN BEHERA CMS/000230946987/JAJ00652 21/04/2016 21/04/2016 CMS419227706 Dr 7,017.00 - 93,409,818.57 8 TUKESWAR BARIK CMS/000230946987/JAJ00645 21/04/2016 21/04/2016 CMS419227720 Dr 7,269.00 - 93,417,087.57 9 DIPUN MISHRA CMS/000230946987/JAJ00207 21/04/2016 21/04/2016 1 RAJENDRA KUMAR CMS419227721 Dr 6,781.00 - 93,423,868.57 PATTANAIK CMS/000230946987/JAJ00689 21/04/2016 21/04/2016 CMS419227722 Dr 8,853.00 - 93,432,721.57 4 RANJAN KUMAR PANDA CMS/000230946987/JAJ00395 21/04/2016 21/04/2016 CMS419227723 Dr 5,720.00 - 93,438,441.57 3 BIRANCHI NARAYAN DAS CMS/000230946987/BHU00821 21/04/2016 21/04/2016 CMS419227724 Dr 643.00 - 93,439,084.57 5 DILLIP KUMAR SAHOO CMS/000230946987/JAJ00558 21/04/2016 21/04/2016 CMS419227725 Dr 5,557.00 - 93,444,641.57 3 BIKAS DAS CMS/000230946987/CUT01731 21/04/2016 21/04/2016 2 SUDHANSU SHEKHAR CMS419227726 Dr 2,866.00 - 93,447,507.57 NAYAK CMS/000230946987/PAT07835 21/04/2016 21/04/2016 CMS419227727 Dr 8,142.00 - 93,455,649.57 2 NITYA NANDA SAMAL CMS/000230946987/JAJ00379 21/04/2016 21/04/2016 CMS419227728 Dr 6,649.00 - 93,462,298.57 8 SUDHIR KUMAR BISWAL CMS/000230946987/JAJ00506 21/04/2016 21/04/2016 CMS419227729 Dr 4,018.00 - 93,466,316.57 3 PRASHANTA KUMAR PEREI CMS/000230946987/BAR00428 21/04/2016 21/04/2016 CMS419227730 Dr 2,929.00 - 93,469,245.57 9 JAGANNATH MAHANTA CMS/000230946987/CUT01678 21/04/2016 21/04/2016 CMS419227731 Dr 5,737.00 - 93,474,982.57 3 BIJU MAJHI CMS/000230946987/JAJ00684 21/04/2016 21/04/2016 CMS419227732 Dr 7,155.00 - 93,482,137.57 7 GOPAL CHANDRA NAYAK CMS/000230946987/JAJ00690 21/04/2016 21/04/2016 CMS419227733 Dr 4,062.00 - 93,486,199.57 7 SWAPNESWAR SWAIN CMS/000230946987/JAJ00630 21/04/2016 21/04/2016 CMS419227734 Dr 6,714.00 - 93,492,913.57 8 BASUDEV DAS CMS/000230946987/CUT00907 21/04/2016 21/04/2016 CMS419227735 Dr 5,678.00 - 93,498,591.57 7 SUDARSON MUNDA LOHAR CMS/000230946987/CUT01467 21/04/2016 21/04/2016 1 PURNA CHANDRA CMS419227736 Dr 6,342.00 - 93,504,933.57 MAHAPATRA
Page 68 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946987/JAJ00641 21/04/2016 21/04/2016 CMS419227737 Dr 10,149.00 - 93,515,082.57 3 PADMANAV JENA CMS/000230946987/JAJ00691 21/04/2016 21/04/2016 0 PRADYUMNA KUMAR CMS419227740 Dr 7,046.00 - 93,522,128.57 PANDA CMS/000230946987/JAJ00467 21/04/2016 21/04/2016 CMS419227741 Dr 368.00 - 93,522,496.57 9 PRAKASH CHANDRA JENA CMS/000230946987/JAJ00644 21/04/2016 21/04/2016 CMS419227742 Dr 6,755.00 - 93,529,251.57 7 MADAN MOHAN SOREN CMS/000230946987/JAJ00458 21/04/2016 21/04/2016 CMS419227743 Dr 9,944.00 - 93,539,195.57 5 SURENDRA MOHANTA CMS/000230946987/CUT01257 21/04/2016 21/04/2016 CMS419227744 Dr 7,223.00 - 93,546,418.57 2 MANORANJAN SOREN CMS/000230946987/JAJ00690 21/04/2016 21/04/2016 CMS419227745 Dr 7,190.00 - 93,553,608.57 8 BASANTA KUMAR BEHERA CMS/000230946987/CUT01640 21/04/2016 21/04/2016 CMS419227746 Dr 4,320.00 - 93,557,928.57 9 DURJYODHAN KALATA CMS/000230946987/JAJ00598 21/04/2016 21/04/2016 CMS419227747 Dr 9,036.00 - 93,566,964.57 2 SANTOSH KUMAR ROUT CMS/000230946987/JAJ00681 21/04/2016 21/04/2016 CMS419227748 Dr 5,880.00 - 93,572,844.57 4 BHARAT KUMAR NAYAK CMS/000230946987/PAD00103 21/04/2016 21/04/2016 CMS419227749 Dr 6,434.00 - 93,579,278.57 9 ARUN KUMAR DAS CMS/000230946987/JAJ00624 21/04/2016 21/04/2016 CMS419227750 Dr 2,405.00 - 93,581,683.57 2 SOIEL HANSDA CMS/000230946987/CUT01257 21/04/2016 21/04/2016 CMS419227751 Dr 7,478.00 - 93,589,161.57 4 MANIK TUDU CMS/000230946987/JAJ00613 21/04/2016 21/04/2016 CMS419227752 Dr 8,824.00 - 93,597,985.57 3 KAMALAKANTA MOHANTA CMS/000230946987/BAL00073 21/04/2016 21/04/2016 CMS419227753 Dr 5,538.00 - 93,603,523.57 0 CHAKRADHAR PARIDA CMS/000230946987/JAJ00640 21/04/2016 21/04/2016 CMS419227754 Dr 1,908.00 - 93,605,431.57 6 PRAVEEN BEJ CMS/000230946987/JAJ00688 21/04/2016 21/04/2016 CMS419227755 Dr 6,718.00 - 93,612,149.57 3 RANJAN KUMAR BEHERA CMS/000230946987/JAJ00388 21/04/2016 21/04/2016 CMS419227756 Dr 6,018.00 - 93,618,167.57 0 RAMESH CHANDRA BARIK CMS/000230946987/JAJ00388 21/04/2016 21/04/2016 CMS419227757 Dr 8,045.00 - 93,626,212.57 2 SANJAY PRASAD CMS/000230946987/JAJ00682 21/04/2016 21/04/2016 CMS419227758 Dr 7,134.00 - 93,633,346.57 2 RATIKANTA MOHAPATRA CMS/000230946987/JAJ00687 21/04/2016 21/04/2016 CMS419227759 Dr 964.00 - 93,634,310.57 1 DEBENDRA DHAL CMS/000230946987/CUT01546 21/04/2016 21/04/2016 CMS419227760 Dr 7,284.00 - 93,641,594.57 5 PARESWAR BAG CMS/000230946987/CUT01256 21/04/2016 21/04/2016 CMS419227761 Dr 6,291.00 - 93,647,885.57 8 BHOLA NATH MURMU CMS/000230946987/JAJ00691 21/04/2016 21/04/2016 CMS419227762 Dr 5,553.00 - 93,653,438.57 1 SUBRAT MOHANTY CMS/000230946987/JAJ00553 21/04/2016 21/04/2016 CMS419227763 Dr 6,904.00 - 93,660,342.57 7 NIRANJAN MAHANTA CMS/000230946987/JAJ00566 21/04/2016 21/04/2016 CMS419227764 Dr 6,277.00 - 93,666,619.57 1 MANTU JENA
Page 69 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946987/JAJ00543 21/04/2016 21/04/2016 CMS419227765 Dr 1,542.00 - 93,668,161.57 7 SURENDRA NATH TIRIA CMS/000230946987/CUT00263 21/04/2016 21/04/2016 CMS419227766 Dr 9,309.00 - 93,677,470.57 6 CHITTA RANJAN BEHERA CMS/000230946987/CUT01640 21/04/2016 21/04/2016 CMS419227767 Dr 4,836.00 - 93,682,306.57 6 BABLU MURMU CMS/000230946987/JAJ00575 21/04/2016 21/04/2016 CMS419227768 Dr 5,903.00 - 93,688,209.57 5 ARUN KUMAR OJHA CMS/000230946987/JAJ00646 21/04/2016 21/04/2016 CMS419227769 Dr 7,236.00 - 93,695,445.57 5 DEBASIS PANDA CMS/000230946987/JAJ00578 21/04/2016 21/04/2016 CMS419227770 Dr 2,355.00 - 93,697,800.57 5 PITAMBER SETHI CMS/000230946987/JAJ00660 21/04/2016 21/04/2016 CMS419227771 Dr 7,686.00 - 93,705,486.57 2 JAGABANDHU JENA CMS/000230946987/JAJ00630 21/04/2016 21/04/2016 CMS419227772 Dr 7,301.00 - 93,712,787.57 1 SANATAN PANDA CMS/000230946987/BHU00347 21/04/2016 21/04/2016 CMS419227773 Dr 7,454.00 - 93,720,241.57 9 MANAS RANJAN SAHOO CMS/000230946987/BAL00044 21/04/2016 21/04/2016 CMS419227774 Dr 761.00 - 93,721,002.57 5 SUSANTA KUMAR DALAI CMS/000230946987/JAJ00613 21/04/2016 21/04/2016 CMS419227791 Dr 8,651.00 - 93,729,653.57 7 HRUDANANDA PARIDA CMS/000230946987/JAJ00450 21/04/2016 21/04/2016 CMS419227792 Dr 8,841.00 - 93,738,494.57 6 DINABANDHU DAS CMS/000230946987/PAT08331 21/04/2016 21/04/2016 CMS419227793 Dr 9,472.00 - 93,747,966.57 0 MUKTI KANTA PANDA CMS/000230946987/JAJ00623 21/04/2016 21/04/2016 CMS419227794 Dr 5,097.00 - 93,753,063.57 2 LAXMAN PRADHAN CMS/000230946987/JAJ00453 21/04/2016 21/04/2016 CMS419227795 Dr 8,841.00 - 93,761,904.57 9 TRILOCHAN LENKA CMS/000230946987/JAJ00108 21/04/2016 21/04/2016 CMS419227796 Dr 7,246.00 - 93,769,150.57 0 MADAN MOHAN PUHAN CMS/000230946987/JAJ00575 21/04/2016 21/04/2016 CMS419227797 Dr 4,617.00 - 93,773,767.57 6 SRINIBAS NAYAK CMS/000230946987/JAJ00573 21/04/2016 21/04/2016 CMS419227798 Dr 5,026.00 - 93,778,793.57 8 PRADEEP KUMAR ROUT CMS/000230946987/JAJ00456 21/04/2016 21/04/2016 CMS419227799 Dr 5,903.00 - 93,784,696.57 5 SAMIR KUMAR SAHOO CMS/000230946987/JAJ00548 21/04/2016 21/04/2016 CMS419227800 Dr 9,062.00 - 93,793,758.57 7 NARAYAN NATH CMS/000230946987/JAJ00622 21/04/2016 21/04/2016 CMS419227801 Dr 6,731.00 - 93,800,489.57 7 BABULI PAGAL CMS/000230946987/JAJ00624 21/04/2016 21/04/2016 CMS419227802 Dr 6,951.00 - 93,807,440.57 7 BHIMASEN SWAIN CMS/000230946987/JAJ00232 21/04/2016 21/04/2016 CMS419227803 Dr 8,841.00 - 93,816,281.57 2 SUBASH CHANDRA BOSE CMS/000230946987/JAJ00552 21/04/2016 21/04/2016 CMS419227804 Dr 7,301.00 - 93,823,582.57 2 SITANATH DASH CMS/000230946987/JAJ00603 21/04/2016 21/04/2016 CMS419227805 Dr 7,274.00 - 93,830,856.57 2 RAMESH CHANDRA BARIK CMS/000230946987/JAJ00689 21/04/2016 21/04/2016 CMS419227806 Dr 6,779.00 - 93,837,635.57 5 BIJAYA KUMAR BEHERA
Page 70 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946987/JAJ00691 21/04/2016 21/04/2016 CMS419227807 Dr 4,390.00 - 93,842,025.57 6 JITENDRA MUDULI CMS/000230946987/JAJ00665 21/04/2016 21/04/2016 CMS419227808 Dr 4,248.00 - 93,846,273.57 5 ANANTA GOPAL JENA CMS/000230946987/JAJ00450 21/04/2016 21/04/2016 5 BIRAJA NANDAN CMS419227809 Dr 3,264.00 - 93,849,537.57 MOHAPATRA CMS/000230946987/JAJ00663 21/04/2016 21/04/2016 CMS419227810 Dr 3,946.00 - 93,853,483.57 2 RAJENDRA KUMAR MAJHI CMS/000230946987/JAJ00688 21/04/2016 21/04/2016 CMS419227811 Dr 3,392.00 - 93,856,875.57 1 RAJENDRA MALIK CMS/000230946987/BHU00488 21/04/2016 21/04/2016 CMS419227812 Dr 4,177.00 - 93,861,052.57 3 UDAYNATH PATRA CMS/000230946987/JAJ00556 21/04/2016 21/04/2016 CMS419227813 Dr 4,199.00 - 93,865,251.57 7 BHAGABAN NAYAK CMS/000230946987/JAJ00343 21/04/2016 21/04/2016 CMS419227814 Dr 6,530.00 - 93,871,781.57 3 SUBASH CHANDRA JENA CMS/000230946987/JAJ00640 21/04/2016 21/04/2016 CMS419227816 Dr 4,807.00 - 93,876,588.57 2 MAKAR CHARANA JENA CMS/000230946987/JAJ00409 21/04/2016 21/04/2016 CMS419227817 Dr 6,770.00 - 93,883,358.57 2 BABRU BAHAN MAHANTA CMS/000230946987/PAD00116 21/04/2016 21/04/2016 CMS419227818 Dr 6,905.00 - 93,890,263.57 2 NRUSHINGH SATAPATHY CMS/000230946987/JAJ00567 21/04/2016 21/04/2016 CMS419227819 Dr 3,176.00 - 93,893,439.57 3 BHAGIRATHI MALLIK CMS/000230946987/JAJ00590 21/04/2016 21/04/2016 7 KALPANA MANJARI CMS419227820 Dr 6,599.00 - 93,900,038.57 MOHANTA CMS/000230946987/JAJ00465 21/04/2016 21/04/2016 CMS419227821 Dr 6,356.00 - 93,906,394.57 0 GEETA RANI DAS CMS/000230946987/JAJ00085 21/04/2016 21/04/2016 CMS419227822 Dr 6,267.00 - 93,912,661.57 7 JAYANTI BEHERA CMS/000230946987/JAJ00669 21/04/2016 21/04/2016 4 BISHI KESHAN CMS419227823 Dr 7,995.00 - 93,920,656.57 PATTANATAK CMS/000230946987/HBG00154 21/04/2016 21/04/2016 CMS419227824 Dr 9,318.00 - 93,929,974.57 0 ARUN YADAV CMS/000230946987/JAJ00302 21/04/2016 21/04/2016 CMS419227825 Dr 8,921.00 - 93,938,895.57 9 BIPIN BIHARI MALLICK CMS/000230946987/JAJ00303 21/04/2016 21/04/2016 CMS419227826 Dr 9,295.00 - 93,948,190.57 2 PRAFULLA KUMAR JENA CMS/000230946987/JAJ00644 21/04/2016 21/04/2016 CMS419227827 Dr 4,408.00 - 93,952,598.57 8 SATYA RANJAN OJHA CMS/000230946987/BHU00663 21/04/2016 21/04/2016 CMS419227828 Dr 4,762.00 - 93,957,360.57 3 DEBARAJ DASH CMS/000230946987/JAJ00228 21/04/2016 21/04/2016 CMS419227829 Dr 5,161.00 - 93,962,521.57 2 CHHAYAKANTA BEHERA CMS/000230946987/TCS00005 21/04/2016 21/04/2016 CMS419227830 Dr 8,791.00 - 93,971,312.57 2 KRISHNA KR.RAM CMS/000230946987/CUT01584 21/04/2016 21/04/2016 CMS419227835 Dr 8,389.00 - 93,979,701.57 9 SUDIP KUMAR PATRA CMS/000230946987/BCL00408 21/04/2016 21/04/2016 CMS419227836 Dr 8,192.00 - 93,987,893.57 5 GOURANGA JENA
Page 71 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946987/JAJ00691 21/04/2016 21/04/2016 CMS419227837 Dr 8,745.00 - 93,996,638.57 8 ABHIMANYU BARIK CMS/000230946987/CUT01255 21/04/2016 21/04/2016 CMS419227838 Dr 9,137.00 - 94,005,775.57 9 JADU MANI NAIK CMS/000230946987/SBP00008 21/04/2016 21/04/2016 CMS419227839 Dr 7,681.00 - 94,013,456.57 2 RAJENDRA PAL CMS/000230946987/JAJ00564 21/04/2016 21/04/2016 CMS419227840 Dr 8,340.00 - 94,021,796.57 3 RANGA DHARA RAJ CMS/000230946987/JAJ00687 21/04/2016 21/04/2016 CMS419227841 Dr 6,372.00 - 94,028,168.57 9 PRABIN KUMAR PRADHAN. CMS/000230946987/JAJ00595 21/04/2016 21/04/2016 CMS419227842 Dr 3,656.00 - 94,031,824.57 7 SANTOSH KUMAR NATH CMS/000230946987/PAT08244 21/04/2016 21/04/2016 CMS419227843 Dr 9,145.00 - 94,040,969.57 5 SAMBHU NATH GHOSAL CMS/000230946987/CUT01252 21/04/2016 21/04/2016 CMS419227844 Dr 6,195.00 - 94,047,164.57 7 JAY RAM GAGRAI CMS/000230946987/JAJ00653 21/04/2016 21/04/2016 CMS419227845 Dr 8,545.00 - 94,055,709.57 4 AJAYA KUMAR PANI CMS/000230946987/JAJ00595 21/04/2016 21/04/2016 CMS419227846 Dr 6,969.00 - 94,062,678.57 5 RAHAS BIHARI SENAPATI CMS/000230946987/JAJ00596 21/04/2016 21/04/2016 CMS419227847 Dr 6,178.00 - 94,068,856.57 4 RAGHUNATH NAIK CMS/000230946987/JAJ00681 21/04/2016 21/04/2016 CMS419227848 Dr 11,285.00 - 94,080,141.57 6 PRADEEP KUMAR JENA CMS/000230946987/CUT01251 21/04/2016 21/04/2016 CMS419227849 Dr 9,116.00 - 94,089,257.57 5 PRASANTA PANIGRAHI CMS/000230946987/JAJ00555 21/04/2016 21/04/2016 CMS419227850 Dr 8,554.00 - 94,097,811.57 8 LAXMIKANTA KAR CMS/000230946987/JAJ00280 21/04/2016 21/04/2016 CMS419227851 Dr 6,553.00 - 94,104,364.57 9 SURENDRA PRASAD JENA CMS/000230946987/JAJ00690 21/04/2016 21/04/2016 CMS419227852 Dr 7,414.00 - 94,111,778.57 4 LIPAK KUMAR ROUT CMS/000230946987/JAJ00383 21/04/2016 21/04/2016 CMS419227853 Dr 7,096.00 - 94,118,874.57 1 PANKAJA PATRA CMS/000230946987/JAJ00674 21/04/2016 21/04/2016 CMS419227854 Dr 8,138.00 - 94,127,012.57 3 BIBHUTI BHUSAN MAHUNT CMS/000230946987/JAJ00577 21/04/2016 21/04/2016 CMS419227855 Dr 7,672.00 - 94,134,684.57 8 BANSHIDHAR BAGODAI CMS/000230946987/JAJ00684 21/04/2016 21/04/2016 CMS419227856 Dr 8,159.00 - 94,142,843.57 1 SUBRAT KUMAR MALIK CMS/000230946987/JAJ00686 21/04/2016 21/04/2016 CMS419227857 Dr 8,166.00 - 94,151,009.57 3 SOMANATH BARIK CMS/000230946987/JAJ00667 21/04/2016 21/04/2016 CMS419227858 Dr 7,588.00 - 94,158,597.57 8 SANKARSAN MOHANTY CMS/000230946987/JAJ00658 21/04/2016 21/04/2016 CMS419227859 Dr 10,085.00 - 94,168,682.57 9 JAGANNATH NAYAK CMS/000230946987/JAJ00677 21/04/2016 21/04/2016 1 KAILASH CHANDRA CMS419227860 Dr 7,935.00 - 94,176,617.57 MALLICK CMS/000230946987/JAJ00592 21/04/2016 21/04/2016 CMS419227861 Dr 5,627.00 - 94,182,244.57 6 LAXMAN RAUL CMS/000230946987/CUT00966 21/04/2016 21/04/2016 CMS419227862 Dr 8,159.00 - 94,190,403.57 9 RAJENDRA PATRA
Page 72 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946987/JAJ00681 21/04/2016 21/04/2016 CMS419227863 Dr 7,866.00 - 94,198,269.57 2 AJAY KUMAR PATRA CMS/000230946987/JAJ00640 21/04/2016 21/04/2016 CMS419227864 Dr 345.00 - 94,198,614.57 3 RABINARAYAN ROUT CMS/000230946987/JAJ00640 21/04/2016 21/04/2016 CMS419227865 Dr 2,074.00 - 94,200,688.57 3 RABINARAYAN ROUT CMS/000230946987/JAJ00612 21/04/2016 21/04/2016 CMS419227866 Dr 7,163.00 - 94,207,851.57 7 BACHAN DIPA CMS/000230946987/JAJ00691 21/04/2016 21/04/2016 CMS419227867 Dr 6,468.00 - 94,214,319.57 4 RATNAKAR PARIDA CMS/000230946987/JAJ00670 21/04/2016 21/04/2016 CMS419227868 Dr 6,700.00 - 94,221,019.57 3 DHARMENDRA TAREI CMS/000230946987/JAJ00503 21/04/2016 21/04/2016 CMS419227869 Dr 6,238.00 - 94,227,257.57 2 BRUNDABAN ROUL CMS/000230946987/JAJ00593 21/04/2016 21/04/2016 CMS419227870 Dr 1,866.00 - 94,229,123.57 3 BIBHUTI BHUSAN PARIDA CMS/000230946987/JAJ00640 21/04/2016 21/04/2016 CMS419227871 Dr 9,540.00 - 94,238,663.57 3 RABINARAYAN ROUT CMS/000230946987/MCR00151 21/04/2016 21/04/2016 CMS419227872 Dr 8,059.00 - 94,246,722.57 3 GOURA MOHAN SOREN CMS/000230946987/JAJ00626 21/04/2016 21/04/2016 CMS419227874 Dr 7,947.00 - 94,254,669.57 5 GHANASHYAMA DAS CMS/000230946987/JAJ00673 21/04/2016 21/04/2016 CMS419227875 Dr 7,021.00 - 94,261,690.57 4 SRIKANTA MAHALA CMS/000230946987/JAJ00570 21/04/2016 21/04/2016 CMS419227876 Dr 7,947.00 - 94,269,637.57 9 NIRANJAN SETHI CMS/000230946987/JAJ00496 21/04/2016 21/04/2016 CMS419227877 Dr 7,219.00 - 94,276,856.57 8 KESHAB CHARAN SENAPATI CMS/000230946987/BHU00362 21/04/2016 21/04/2016 CMS419227878 Dr 7,213.00 - 94,284,069.57 4 BISWANATH MALLICK CMS/000230946987/PAD00113 21/04/2016 21/04/2016 CMS419227879 Dr 7,213.00 - 94,291,282.57 5 SIBA PRASAD SWAIN CMS/000230946987/BHU00323 21/04/2016 21/04/2016 CMS419227880 Dr 7,386.00 - 94,298,668.57 9 JUGALA KISHORE SWAIN CMS/000230946987/PAD00021 21/04/2016 21/04/2016 CMS419227881 Dr 8,015.00 - 94,306,683.57 0 BISHNU PRASAD BARIK CMS/000230946987/PAD00101 21/04/2016 21/04/2016 CMS419227882 Dr 7,213.00 - 94,313,896.57 2 ASHOK KUMAR BEHERA CMS/000230946987/PAD00041 21/04/2016 21/04/2016 CMS419227883 Dr 7,790.00 - 94,321,686.57 7 PRASAN NAYAK CMS/000230946987/BHU00279 21/04/2016 21/04/2016 CMS419227884 Dr 11,365.00 - 94,333,051.57 7 RANJAN KUMAR BEURA CMS/000230946987/PAD00037 21/04/2016 21/04/2016 CMS419227885 Dr 11,114.00 - 94,344,165.57 8 JAGANNATH SWAIN CMS/000230946987/PAD00027 21/04/2016 21/04/2016 CMS419227886 Dr 6,649.00 - 94,350,814.57 4 TRILOCHAN BEHERA CMS/000230946987/PAD00045 21/04/2016 21/04/2016 CMS419227887 Dr 11,628.00 - 94,362,442.57 4 SUDARSAN SWAIN CMS/000230946987/BHU00352 21/04/2016 21/04/2016 CMS419227888 Dr 9,728.00 - 94,372,170.57 3 SANKARSAN MOHANTY CMS/000230946987/PAD00056 21/04/2016 21/04/2016 CMS419227889 Dr 12,209.00 - 94,384,379.57 0 BIKASH MALLICK
Page 73 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946987/PAD00094 21/04/2016 21/04/2016 CMS419227890 Dr 9,941.00 - 94,394,320.57 1 HIMANSU BHUSAN SAHOO CMS/000230946987/PAT01454 21/04/2016 21/04/2016 CMS419227891 Dr 4,570.00 - 94,398,890.57 2 RAMESH CHANDRA RAUT CMS/000230946987/PAD00078 21/04/2016 21/04/2016 CMS419227892 Dr 9,477.00 - 94,408,367.57 6 SARATA KUMAR DAS CMS/000230946987/PAD00166 21/04/2016 21/04/2016 CMS419227893 Dr 9,033.00 - 94,417,400.57 0 NARENDRA KUMAR DAS CMS/000230946987/BHU00319 21/04/2016 21/04/2016 CMS419227894 Dr 12,280.00 - 94,429,680.57 3 SUSANTA BALA CMS/000230946987/BHU00179 21/04/2016 21/04/2016 CMS419227895 Dr 12,452.00 - 94,442,132.57 1 SATYA NARAYAN TRIPATHY CMS/000230946987/PAD00107 21/04/2016 21/04/2016 CMS419227896 Dr 12,280.00 - 94,454,412.57 8 MRUTYUNJAY PANDA CMS/000230946987/CUT01772 21/04/2016 21/04/2016 CMS419227897 Dr 9,332.00 - 94,463,744.57 5 NARENDRA SETHI CMS/000230946987/RNC00170 21/04/2016 21/04/2016 CMS419227898 Dr 3,290.00 - 94,467,034.57 6 AKHILESHWAR SINGH CMS/000230946987/CAT00026 21/04/2016 21/04/2016 CMS419227899 Dr 6,034.00 - 94,473,068.57 2 NILAMBER JANI CMS/000230946987/CUT01528 21/04/2016 21/04/2016 CMS419227900 Dr 6,670.00 - 94,479,738.57 8 SATMAN BHATRA CMS/000230946987/CUT00020 21/04/2016 21/04/2016 CMS419227901 Dr 792.00 - 94,480,530.57 5 JAGAT RAM GOHIR CMS/000230946987/PAT02293 21/04/2016 21/04/2016 CMS419227904 Dr 6,849.00 - 94,487,379.57 3 SURENDRA KUMAR SAHU CMS/000230946987/RAY00071 21/04/2016 21/04/2016 CMS419227905 Dr 958.00 - 94,488,337.57 3 SUJIT PRASAD GUPTA CMS/000230946987/SBP00230 21/04/2016 21/04/2016 CMS419227906 Dr 5,089.00 - 94,493,426.57 6 JAGADISH BHOI CMS/000230946987/SBP00259 21/04/2016 21/04/2016 CMS419227907 Dr 792.00 - 94,494,218.57 3 REBA KANTA SAHOO CMS/000230946987/RAY00065 21/04/2016 21/04/2016 CMS419227908 Dr 2,915.00 - 94,497,133.57 7 RUPENDRA NAIK CMS/000230946987/RAY00176 21/04/2016 21/04/2016 CMS419227909 Dr 6,273.00 - 94,503,406.57 5 DEEPAK PADHAN CMS/000230946987/SBP00286 21/04/2016 21/04/2016 CMS419227910 Dr 4,863.00 - 94,508,269.57 2 PRATAP KHORA CMS/000230946987/CUT01701 21/04/2016 21/04/2016 CMS419227911 Dr 1,746.00 - 94,510,015.57 1 JUGESWAR PATEL CMS/000230946987/RAY00174 21/04/2016 21/04/2016 CMS419227912 Dr 1,745.00 - 94,511,760.57 4 SURATH TAKRI CMS/000230946987/RAY00054 21/04/2016 21/04/2016 CMS419227913 Dr 6,208.00 - 94,517,968.57 0 SUSHANT KUMAR GAHIR CMS/000230946987/SBP00084 21/04/2016 21/04/2016 CMS419227914 Dr 5,619.00 - 94,523,587.57 0 BHARAT PODH CMS/000230946987/SBP00229 21/04/2016 21/04/2016 CMS419227915 Dr 5,631.00 - 94,529,218.57 9 HEMANANDA ADJUAD CMS/000230946987/RAY00113 21/04/2016 21/04/2016 CMS419227916 Dr 6,709.00 - 94,535,927.57 1 BHOLANATH NAYAK CMS/000230946987/RAY00115 21/04/2016 21/04/2016 CMS419227917 Dr 5,652.00 - 94,541,579.57 7 SARATHI SAHU
Page 74 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946987/RAY00186 21/04/2016 21/04/2016 CMS419227919 Dr 6,006.00 - 94,547,585.57 9 ANIL RANA CMS/000230946987/RAY00179 21/04/2016 21/04/2016 CMS419227920 Dr 5,838.00 - 94,553,423.57 9 NILAMBAR SAHU CMS/000230946987/CAT00025 21/04/2016 21/04/2016 CMS419227921 Dr 7,164.00 - 94,560,587.57 9 damana bhatra CMS/000230946987/RAY00010 21/04/2016 21/04/2016 CMS419227922 Dr 6,956.00 - 94,567,543.57 7 GIRIDHARI SWAIN CMS/000230946987/SBP00230 21/04/2016 21/04/2016 CMS419227923 Dr 7,164.00 - 94,574,707.57 0 KANHU CHARAN GAUDA CMS/000230946987/RUK00012 21/04/2016 21/04/2016 CMS419227924 Dr 8,233.00 - 94,582,940.57 5 SANJEEB KUMAR PRADHAN CMS/000230946987/RUK00050 21/04/2016 21/04/2016 CMS419227925 Dr 5,046.00 - 94,587,986.57 0 LILIMA MAJHI CMS/000230946987/SBP00471 21/04/2016 21/04/2016 CMS419227926 Dr 5,077.00 - 94,593,063.57 9 ANAND PRAKASH TETE CMS/000230946987/CUT01876 21/04/2016 21/04/2016 CMS419227927 Dr 574.00 - 94,593,637.57 4 PANKAJ KUMAR DAS CMS/000230946987/CUT00211 21/04/2016 21/04/2016 CMS419227928 Dr 3,513.00 - 94,597,150.57 3 KHAGESWAR NAYAK CMS/000230946987/CUT01495 21/04/2016 21/04/2016 CMS419227929 Dr 9,821.00 - 94,606,971.57 4 SANJEEB TOPPO CMS/000230946987/RUK00045 21/04/2016 21/04/2016 CMS419227930 Dr 7,813.00 - 94,614,784.57 4 TIKESWAR DEHURY CMS/000230946987/CUT01867 21/04/2016 21/04/2016 CMS419227931 Dr 7,039.00 - 94,621,823.57 7 BEDABYASA PADHAN CMS/000230946987/RUK00020 21/04/2016 21/04/2016 CMS419227932 Dr 5,485.00 - 94,627,308.57 4 DILIP KUMAR LAKRA CMS/000230946987/RUK00047 21/04/2016 21/04/2016 CMS419227933 Dr 5,493.00 - 94,632,801.57 8 INNOCENT LAKRA CMS/000230946987/SBP00488 21/04/2016 21/04/2016 CMS419227934 Dr 9,894.00 - 94,642,695.57 0 SUDARSAN SAHOO CMS/000230946987/SBP00489 21/04/2016 21/04/2016 CMS419227935 Dr 6,203.00 - 94,648,898.57 0 BIJAYA KUMAR PATRA CMS/000230946987/SBP00488 21/04/2016 21/04/2016 CMS419227936 Dr 9,894.00 - 94,658,792.57 1 SHAKTI SINGH CMS/000230946987/SBP00488 21/04/2016 21/04/2016 CMS419227937 Dr 9,894.00 - 94,668,686.57 2 BASANTA KUMAR TANTY CMS/000230946987/CUT01506 21/04/2016 21/04/2016 CMS419227938 Dr 7,190.00 - 94,675,876.57 3 DINESH NAIK CMS/000230946987/SBP00412 21/04/2016 21/04/2016 CMS419227939 Dr 5,380.00 - 94,681,256.57 3 CHITTA RANJAN NAYAK CMS/000230946987/CUT01875 21/04/2016 21/04/2016 CMS419227940 Dr 7,312.00 - 94,688,568.57 5 SANJIB DHAR CMS/000230946987/SBP00394 21/04/2016 21/04/2016 CMS419227941 Dr 7,632.00 - 94,696,200.57 1 SACHIDANANDA BEHERA CMS/000230946987/SBP00495 21/04/2016 21/04/2016 CMS419227942 Dr 5,754.00 - 94,701,954.57 1 ABHISHEK PUROHIT CMS/000230946987/CUT01880 21/04/2016 21/04/2016 CMS419227945 Dr 5,925.00 - 94,707,879.57 1 SAROJ ADARKULIA CMS/000230946987/SBP00562 21/04/2016 21/04/2016 CMS419227946 Dr 2,879.00 - 94,710,758.57 0 SANTOSH KUMAR SINGH
Page 75 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946987/SBP00562 21/04/2016 21/04/2016 CMS419227948 Dr 4,660.00 - 94,715,418.57 7 MANOJ KUMAR SHARMA CMS/000230946987/SBP00563 21/04/2016 21/04/2016 CMS419227949 Dr 5,532.00 - 94,720,950.57 4 MANOJ KUMAR SOHELA CMS/000230946987/SBP00559 21/04/2016 21/04/2016 CMS419227950 Dr 4,457.00 - 94,725,407.57 5 SHYAMNIBASH SHARMA CMS/000230946987/SBP00524 21/04/2016 21/04/2016 CMS419227951 Dr 2,656.00 - 94,728,063.57 3 RAGESH GANDA CMS/000230946987/SBP00443 21/04/2016 21/04/2016 CMS419227952 Dr 6,759.00 - 94,734,822.57 1 TIKPAL BHANJ CMS/000230946987/SBP00534 21/04/2016 21/04/2016 CMS419227953 Dr 6,422.00 - 94,741,244.57 9 RANJIT NAIK CMS/000230946987/BHU00604 21/04/2016 21/04/2016 CMS419227954 Dr 6,759.00 - 94,748,003.57 8 NIRANJAN BARIK CMS/000230946987/SBP00548 21/04/2016 21/04/2016 CMS419227955 Dr 6,422.00 - 94,754,425.57 4 AMBARES DUAN CMS/000230946987/SBP00497 21/04/2016 21/04/2016 CMS419227956 Dr 6,006.00 - 94,760,431.57 4 BERLA KISAN CMS/000230946987/SBP00366 21/04/2016 21/04/2016 8 KRUSHNA CHANDRA CMS419227957 Dr 6,232.00 - 94,766,663.57 CHHURA CMS/000230946987/SBP00559 21/04/2016 21/04/2016 CMS419227958 Dr 4,542.00 - 94,771,205.57 7 SUSANTA BARIK CMS/000230946987/SBP00385 21/04/2016 21/04/2016 CMS419227959 Dr 53.00 - 94,771,258.57 4 SUSHANTA HOTA CMS/000230946987/CUT01601 21/04/2016 21/04/2016 CMS419227960 Dr 238.00 - 94,771,496.57 9 NIRANJAN DEHURY CMS/000230946987/RUK00012 21/04/2016 21/04/2016 CMS419227961 Dr 5,393.00 - 94,776,889.57 3 CHANDRADEV SAHU CMS/000230946987/RUK00044 21/04/2016 21/04/2016 CMS419227962 Dr 5,895.00 - 94,782,784.57 0 SANATAN NAHAK CMS/000230946987/SBP00503 21/04/2016 21/04/2016 CMS419227963 Dr 4,389.00 - 94,787,173.57 5 RAJA MAHANAND CMS/000230946987/SBP00506 21/04/2016 21/04/2016 CMS419227964 Dr 6,916.00 - 94,794,089.57 9 GHANASHYAM SATAPATHY CMS/000230946987/SBP00507 21/04/2016 21/04/2016 CMS419227965 Dr 3,630.00 - 94,797,719.57 4 ANANDA MEHER CMS/000230946987/SBP00520 21/04/2016 21/04/2016 CMS419227966 Dr 6,432.00 - 94,804,151.57 4 BINAY KUMAR NAIK CMS/000230946987/SBP00521 21/04/2016 21/04/2016 CMS419227967 Dr 6,602.00 - 94,810,753.57 8 SUSMITA KALET CMS/000230946987/SBP00535 21/04/2016 21/04/2016 CMS419227968 Dr 3,767.00 - 94,814,520.57 9 SUSANTA KUMAR BEHERA CMS/000230946987/SBP00540 21/04/2016 21/04/2016 CMS419227969 Dr 870.00 - 94,815,390.57 8 SURENDRA KUMAR BAG CMS/000230946987/SBP00545 21/04/2016 21/04/2016 CMS419227970 Dr 5,962.00 - 94,821,352.57 5 MATHIRAM SUNA CMS/000230946987/SBP00550 21/04/2016 21/04/2016 CMS419227971 Dr 4,005.00 - 94,825,357.57 3 GOPABANDHU MAHAKUR CMS/000230946987/SBP00561 21/04/2016 21/04/2016 CMS419227972 Dr 6,747.00 - 94,832,104.57 7 DASARATHA BISWAL CMS/000230946987/CUT01735 21/04/2016 21/04/2016 CMS419227973 Dr 7,188.00 - 94,839,292.57 8 SANJAY KUMAR KISAN
Page 76 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946987/SBP00553 21/04/2016 21/04/2016 CMS419227974 Dr 4,520.00 - 94,843,812.57 1 DHANANJAY KHUNTIA CMS/000230946987/SBP00548 21/04/2016 21/04/2016 CMS419227977 Dr 699.00 - 94,844,511.57 6 SHRABANA KUMAR BEHERA CMS/000230946989/GUW0015 21/04/2016 21/04/2016 CMS419229057 Dr 4,972.00 - 94,849,483.57 89 JOYANTA DAS CMS/000230946989/GUW0015 21/04/2016 21/04/2016 CMS419229061 Dr 4,806.00 - 94,854,289.57 92 NIPEN DUTTA CMS/000230946989/GUW0015 21/04/2016 21/04/2016 CMS419229062 Dr 4,240.00 - 94,858,529.57 40 DHARJYA DULIA CMS/000230946989/GUW0015 21/04/2016 21/04/2016 CMS419229064 Dr 4,150.00 - 94,862,679.57 74 AJIT GOGOI CMS/000230946989/JOR00001 21/04/2016 21/04/2016 CMS419229065 Dr 3,707.00 - 94,866,386.57 5 MADHAB DUTTA CMS/000230946989/JOR00009 21/04/2016 21/04/2016 CMS419229066 Dr 4,374.00 - 94,870,760.57 0 DEBOJIT MORAN CMS/000230946989/JOR00020 21/04/2016 21/04/2016 CMS419229067 Dr 5,139.00 - 94,875,899.57 2 GOBIN MECH CMS/000230946989/JOR00003 21/04/2016 21/04/2016 CMS419229069 Dr 5,139.00 - 94,881,038.57 8 DEBAJIT GOGOI CMS/000230946989/GUW0020 21/04/2016 21/04/2016 CMS419229070 Dr 3,904.00 - 94,884,942.57 72 KHIRESWAR BORAH CMS/000230946989/JOR00003 21/04/2016 21/04/2016 CMS419229071 Dr 4,432.00 - 94,889,374.57 3 JUGAL KISHOR CHETIA CMS/000230946989/JOR00004 21/04/2016 21/04/2016 CMS419229072 Dr 4,640.00 - 94,894,014.57 1 RATUL CHETIA CMS/000230946989/JOR00001 21/04/2016 21/04/2016 CMS419229073 Dr 4,228.00 - 94,898,242.57 7 SIMANTA NEOG CMS/000230946989/ANS00052 21/04/2016 21/04/2016 CMS419229074 Dr 4,244.00 - 94,902,486.57 5 GOBINDA LAYEK CMS/000230946989/CAL00365 21/04/2016 21/04/2016 CMS419229075 Dr 7,649.00 - 94,910,135.57 8 ASIT NAYEK CMS/000230946989/CUT00010 21/04/2016 21/04/2016 CMS419229077 Dr 5,288.00 - 94,915,423.57 0 AMIT ROY BURMAN CMS/000230946989/KHG00053 21/04/2016 21/04/2016 CMS419229078 Dr 747.00 - 94,916,170.57 2 PRAHALLAD RAJU CMS/000230946989/KHG00056 21/04/2016 21/04/2016 CMS419229079 Dr 3,893.00 - 94,920,063.57 4 AMITAVA PAL CMS/000230946989/KHG00074 21/04/2016 21/04/2016 CMS419229080 Dr 4,495.00 - 94,924,558.57 7 Y. SAIRAM CMS/000230946989/KHG00053 21/04/2016 21/04/2016 CMS419229081 Dr 5,723.00 - 94,930,281.57 3 BAPI NAYAK CMS/000230946989/KHG00016 21/04/2016 21/04/2016 CMS419229082 Dr 4,472.00 - 94,934,753.57 4 GOPI NATH SABITA CMS/000230946989/KHG00091 21/04/2016 21/04/2016 CMS419229083 Dr 2,335.00 - 94,937,088.57 5 SANDIP NANDY CMS/000230946989/KHG00090 21/04/2016 21/04/2016 CMS419229084 Dr 9,436.00 - 94,946,524.57 6 ANUP PAL CMS/000230946989/BEL04770 21/04/2016 21/04/2016 CMS419229085 Dr 4,700.00 - 94,951,224.57 8 SAMANTA BAURI CMS/000230946989/PAT00355 21/04/2016 21/04/2016 CMS419229086 Dr 10,808.00 - 94,962,032.57 3 NAGENDRA PRASAD
Page 77 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946989/DTA00478 21/04/2016 21/04/2016 CMS419229087 Dr 11,016.00 - 94,973,048.57 1 RAJIV KUMAR MANDAL CMS/000230946989/MTC00251 21/04/2016 21/04/2016 CMS419229088 Dr 11,766.00 - 94,984,814.57 8 VIJAY KUMAR CMS/000230946989/CAL00271 21/04/2016 21/04/2016 CMS419229093 Dr 11,766.00 - 94,996,580.57 0 SEKHAR PATTANAYAK CMS/000230946989/BEL01197 21/04/2016 21/04/2016 CMS419229094 Dr 9,919.00 - 95,006,499.57 9 RAVI SHANKAR PANDEY CMS/000230946989/CAL00336 21/04/2016 21/04/2016 CMS419229095 Dr 12,590.00 - 95,019,089.57 7 AJIT ROY CMS/000230946989/BCL00235 21/04/2016 21/04/2016 CMS419229096 Dr 10,530.00 - 95,029,619.57 7 Dayanand Prasad Verma CMS/000230946989/ANS00492 21/04/2016 21/04/2016 CMS419229097 Dr 11,277.00 - 95,040,896.57 7 SUKHAMOY GORAI CMS/000230946989/CAL00548 21/04/2016 21/04/2016 CMS419229098 Dr 4,191.00 - 95,045,087.57 4 BISWAJIT BHUNIA CMS/000230946989/CAL00314 21/04/2016 21/04/2016 CMS419229099 Dr 2,573.00 - 95,047,660.57 5 MUNNA RAJAK CMS/000230946989/BEL02687 21/04/2016 21/04/2016 CMS419229100 Dr 15,353.00 - 95,063,013.57 2 RANJEET PATEL CMS/000230946989/ANS00140 21/04/2016 21/04/2016 CMS419229101 Dr 12,191.00 - 95,075,204.57 5 PRAMOD KUMAR MALAKAR CMS/000230946989/PAT04606 21/04/2016 21/04/2016 CMS419229102 Dr 11,176.00 - 95,086,380.57 4 ASHOK KUMAR CMS/000230946989/BEL03054 21/04/2016 21/04/2016 CMS419229103 Dr 11,735.00 - 95,098,115.57 7 GAUTAM HEMBROM CMS/000230946989/ANS00066 21/04/2016 21/04/2016 CMS419229104 Dr 11,479.00 - 95,109,594.57 9 MRITUNJAY KUMAR SAHA CMS/000230946989/CAL00262 21/04/2016 21/04/2016 CMS419229105 Dr 12,126.00 - 95,121,720.57 2 KESHAB SARKAR CMS/000230946989/ANS00068 21/04/2016 21/04/2016 CMS419229106 Dr 10,607.00 - 95,132,327.57 2 RAJESH KUMAR DAA CMS/000230946989/BEL01321 21/04/2016 21/04/2016 CMS419229107 Dr 12,126.00 - 95,144,453.57 0 CHONA RAM SOREN CMS/000230946989/PAT01079 21/04/2016 21/04/2016 CMS419229108 Dr 13,889.00 - 95,158,342.57 6 ARBIND KUMAR CMS/000230946989/ANS00232 21/04/2016 21/04/2016 CMS419229109 Dr 9,183.00 - 95,167,525.57 3 PARIMAL BHATTACHARJEE CMS/000230946989/BCL00121 21/04/2016 21/04/2016 CMS419229110 Dr 11,294.00 - 95,178,819.57 4 MITHUN MANDAL CMS/000230946989/BEL02713 21/04/2016 21/04/2016 CMS419229111 Dr 9,784.00 - 95,188,603.57 3 PRADHAN BASKEY CMS/000230946989/PAT01559 21/04/2016 21/04/2016 CMS419229112 Dr 10,879.00 - 95,199,482.57 5 CHANDAN KUMAR PATHAK CMS/000230946989/BCL00120 21/04/2016 21/04/2016 CMS419229113 Dr 11,685.00 - 95,211,167.57 2 SHYAMAL MANDAL CMS/000230946989/CAL00320 21/04/2016 21/04/2016 CMS419229114 Dr 10,198.00 - 95,221,365.57 7 MITHUN LOHAR CMS/000230946989/CAL00547 21/04/2016 21/04/2016 CMS419229115 Dr 13,309.00 - 95,234,674.57 2 MITHILESH KUMAR SINGH CMS/000230946989/CAL00504 21/04/2016 21/04/2016 CMS419229116 Dr 13,397.00 - 95,248,071.57 2 SAURABH TIWARI
Page 78 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946989/PAT03260 21/04/2016 21/04/2016 CMS419229117 Dr 12,160.00 - 95,260,231.57 6 LAKSHMAN MISTRI CMS/000230946989/CAL00289 21/04/2016 21/04/2016 CMS419229118 Dr 4,330.00 - 95,264,561.57 2 SUSANTA GHOSH CMS/000230946989/CAL00173 21/04/2016 21/04/2016 CMS419229119 Dr 5,049.00 - 95,269,610.57 3 SK ABDULLA CMS/000230946989/DHL00064 21/04/2016 21/04/2016 CMS419229120 Dr 4,542.00 - 95,274,152.57 2 MADAN MUKHERJEE CMS/000230946989/CAL00497 21/04/2016 21/04/2016 CMS419229121 Dr 2,997.00 - 95,277,149.57 0 ARINDAM MITRA CMS/000230946989/CAL00302 21/04/2016 21/04/2016 CMS419229122 Dr 4,330.00 - 95,281,479.57 0 SOMNATH BAR CMS/000230946989/CAL00496 21/04/2016 21/04/2016 CMS419229123 Dr 4,027.00 - 95,285,506.57 3 SANJOY CHAKRABORTY CMS/000230946989/CAL00290 21/04/2016 21/04/2016 CMS419229124 Dr 9,217.00 - 95,294,723.57 2 PRODYUT BHATTACHARJEE CMS/000230946989/CAL00305 21/04/2016 21/04/2016 CMS419229125 Dr 9,517.00 - 95,304,240.57 9 SHITAL MALLICK CMS/000230946989/CAL00344 21/04/2016 21/04/2016 CMS419229126 Dr 9,517.00 - 95,313,757.57 9 SUBHENDU PAUL CMS/000230946989/CAL00499 21/04/2016 21/04/2016 CMS419229127 Dr 8,245.00 - 95,322,002.57 7 NAZIR ALI CMS/000230946989/CAL00535 21/04/2016 21/04/2016 CMS419229128 Dr 8,153.00 - 95,330,155.57 5 ATANU SARKAR CMS/000230946989/CAL00534 21/04/2016 21/04/2016 CMS419229129 Dr 7,660.00 - 95,337,815.57 1 CHANDAN SARKAR CMS/000230946989/CAL00527 21/04/2016 21/04/2016 CMS419229130 Dr 6,474.00 - 95,344,289.57 4 SUMAN BISWAS CMS/000230946989/CAL00538 21/04/2016 21/04/2016 CMS419229131 Dr 7,608.00 - 95,351,897.57 3 PRONAB MONDAL CMS/000230946989/CAL00544 21/04/2016 21/04/2016 CMS419229132 Dr 7,585.00 - 95,359,482.57 8 MANAJ KUMAR DAS CMS/000230946989/CAL00543 21/04/2016 21/04/2016 CMS419229133 Dr 8,213.00 - 95,367,695.57 7 DIPANKAR DAS CMS/000230946989/CAL00196 21/04/2016 21/04/2016 CMS419229134 Dr 7,819.00 - 95,375,514.57 1 SANJAY RAJAK CMS/000230946989/CAL00193 21/04/2016 21/04/2016 CMS419229135 Dr 7,819.00 - 95,383,333.57 4 YUGAL HALDER CMS/000230946989/CAL00521 21/04/2016 21/04/2016 CMS419229136 Dr 7,521.00 - 95,390,854.57 4 TARAK TARAFDAR CMS/000230946989/CAL00546 21/04/2016 21/04/2016 CMS419229137 Dr 7,314.00 - 95,398,168.57 3 SUJIT DEY CMS/000230946989/CAL00342 21/04/2016 21/04/2016 CMS419229138 Dr 7,467.00 - 95,405,635.57 7 NARAYAN CHANDRA DEB CMS/000230946989/BEL04497 21/04/2016 21/04/2016 CMS419229139 Dr 6,897.00 - 95,412,532.57 0 GAUTAM YADAV CMS/000230946989/CAL00565 21/04/2016 21/04/2016 CMS419229140 Dr 9,038.00 - 95,421,570.57 1 JAY PRAKASH SINGH CMS/000230946989/CAL00567 21/04/2016 21/04/2016 CMS419229141 Dr 4,774.00 - 95,426,344.57 6 MANORANJAN KUNDU CMS/000230946989/CAL00564 21/04/2016 21/04/2016 CMS419229142 Dr 9,150.00 - 95,435,494.57 9 SONU KUMAR THAKUR
Page 79 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946989/CAL00218 21/04/2016 21/04/2016 CMS419229143 Dr 9,122.00 - 95,444,616.57 0 DILIP ROY CMS/000230946989/KNE00324 21/04/2016 21/04/2016 CMS419229144 Dr 8,273.00 - 95,452,889.57 2 BIKASH SAHA CMS/000230946989/RMP00578 21/04/2016 21/04/2016 CMS419229145 Dr 4,823.00 - 95,457,712.57 2 SHIVAM KUMAR CMS/000230946989/CAL00565 21/04/2016 21/04/2016 CMS419229146 Dr 6,966.00 - 95,464,678.57 2 ARITAM ROY CMS/000230946989/CAL00350 21/04/2016 21/04/2016 CMS419229153 Dr 9,150.00 - 95,473,828.57 3 SHYAMAL SAHA CMS/000230946989/PAT07865 21/04/2016 21/04/2016 CMS419229154 Dr 9,693.00 - 95,483,521.57 5 MANOJ KUMAR SINGH CMS/000230946989/BCL00529 21/04/2016 21/04/2016 CMS419229155 Dr 2,083.00 - 95,485,604.57 0 LAKSHMAN SHAW CMS/000230946989/CAL00493 21/04/2016 21/04/2016 CMS419229156 Dr 5,762.00 - 95,491,366.57 7 SAMIR RAJAK CMS/000230946989/CAL00534 21/04/2016 21/04/2016 CMS419229157 Dr 6,269.00 - 95,497,635.57 0 FAYEZ RASHED KADERI CMS/000230946989/CAL00566 21/04/2016 21/04/2016 CMS419229158 Dr 8,572.00 - 95,506,207.57 4 MANAS DAS CMS/000230946989/CAL00566 21/04/2016 21/04/2016 CMS419229159 Dr 6,269.00 - 95,512,476.57 5 ROHIT MAHATO CMS/000230946989/CAL00165 21/04/2016 21/04/2016 CMS419229160 Dr 8,221.00 - 95,520,697.57 1 BABLU ROY CMS/000230946989/BEL03059 21/04/2016 21/04/2016 CMS419229161 Dr 5,705.00 - 95,526,402.57 4 JUNAS MARANDI CMS/000230946989/CAL00544 21/04/2016 21/04/2016 CMS419229162 Dr 2,980.00 - 95,529,382.57 4 GOPAL SUTRADHAR CMS/000230946989/BCL00246 21/04/2016 21/04/2016 CMS419229163 Dr 5,874.00 - 95,535,256.57 0 RAM DULAR RAY CMS/000230946989/CAL00558 21/04/2016 21/04/2016 CMS419229164 Dr 7,675.00 - 95,542,931.57 4 JOYDEV SAMANTA CMS/000230946989/BCL00491 21/04/2016 21/04/2016 CMS419229165 Dr 8,871.00 - 95,551,802.57 1 RANJIT RAHA CMS/000230946989/CAL00533 21/04/2016 21/04/2016 CMS419229166 Dr 8,322.00 - 95,560,124.57 7 SUBHA ADHIKARY CMS/000230946989/CAL00546 21/04/2016 21/04/2016 CMS419229167 Dr 9,150.00 - 95,569,274.57 6 DIBAKAR DEY CMS/000230946989/CAL00565 21/04/2016 21/04/2016 CMS419229168 Dr 8,371.00 - 95,577,645.57 7 AJAY KUMAR DAS CMS/000230946989/NDL00227 21/04/2016 21/04/2016 CMS419229169 Dr 8,065.00 - 95,585,710.57 6 SANJIV KUMAR KUNWAR CMS/000230946989/BEL04509 21/04/2016 21/04/2016 CMS419229170 Dr 3,008.00 - 95,588,718.57 4 AMIT KUMAR JHA CMS/000230946989/CAL00565 21/04/2016 21/04/2016 CMS419229171 Dr 6,569.00 - 95,595,287.57 5 AKSHAYA KUMAR JHA CMS/000230946989/CAL00495 21/04/2016 21/04/2016 CMS419229172 Dr 8,942.00 - 95,604,229.57 7 TARUN ROYCHOWDHURY CMS/000230946989/BCL00543 21/04/2016 21/04/2016 CMS419229173 Dr 2,083.00 - 95,606,312.57 5 ANIMESH KUMAR ROY CMS/000230946989/CAL00563 21/04/2016 21/04/2016 CMS419229174 Dr 7,466.00 - 95,613,778.57 8 KRISHNENDU MAITY
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ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946989/CAL00568 21/04/2016 21/04/2016 CMS419229175 Dr 887.00 - 95,614,665.57 1 BANKIM MOROL CMS/000230946989/CAL00535 21/04/2016 21/04/2016 CMS419229176 Dr 6,867.00 - 95,621,532.57 7 SUBHENDU ROY CMS/000230946989/CAL00535 21/04/2016 21/04/2016 CMS419229177 Dr 3,877.00 - 95,625,409.57 8 SUBRATA KUMAR ROY CMS/000230946989/CAL00540 21/04/2016 21/04/2016 CMS419229178 Dr 7,687.00 - 95,633,096.57 8 RAJESH MD CMS/000230946989/CAL00537 21/04/2016 21/04/2016 CMS419229180 Dr 10,051.00 - 95,643,147.57 4 NIHAR KANTI GHOSH CMS/000230946989/CAL00544 21/04/2016 21/04/2016 CMS419229181 Dr 7,947.00 - 95,651,094.57 3 RAMEN ROY CHOWDHURI CMS/000230946989/CAL00563 21/04/2016 21/04/2016 CMS419229182 Dr 5,918.00 - 95,657,012.57 4 SUPRIYA MUKHERJEE CMS/000230946989/CAL00542 21/04/2016 21/04/2016 CMS419229184 Dr 7,730.00 - 95,664,742.57 6 RAJ KUMAR MONDAL CMS/000230946989/CAL00564 21/04/2016 21/04/2016 CMS419229185 Dr 7,858.00 - 95,672,600.57 7 RANJIT BHOWMICK CMS/000230946989/CAL00564 21/04/2016 21/04/2016 CMS419229186 Dr 7,730.00 - 95,680,330.57 4 SUMAN MONDAL CMS/000230946989/CAL00566 21/04/2016 21/04/2016 CMS419229187 Dr 7,858.00 - 95,688,188.57 2 RAHUL CHAKRABORTY CMS/000230946989/CAL00511 21/04/2016 21/04/2016 CMS419229188 Dr 10,109.00 - 95,698,297.57 9 AVI PATRA CMS/000230946989/CAL00545 21/04/2016 21/04/2016 CMS419229189 Dr 9,705.00 - 95,708,002.57 8 KRISHNA PRASAD CMS/000230946989/CAL00545 21/04/2016 21/04/2016 CMS419229190 Dr 9,705.00 - 95,717,707.57 6 SUBRATA KUMAR DAS CMS/000230946989/BCL00517 21/04/2016 21/04/2016 CMS419229191 Dr 9,830.00 - 95,727,537.57 6 SUBRATA DEBNATH CMS/000230946989/CAL00556 21/04/2016 21/04/2016 CMS419229192 Dr 12,719.00 - 95,740,256.57 7 PRIYANKAR MAITY CMS/000230946989/CAL00551 21/04/2016 21/04/2016 CMS419229194 Dr 9,027.00 - 95,749,283.57 8 PRADIP DAS CMS/000230946989/CAL00560 21/04/2016 21/04/2016 CMS419229195 Dr 7,392.00 - 95,756,675.57 8 SANJOY DAS CMS/000230946989/CAL00551 21/04/2016 21/04/2016 CMS419229196 Dr 7,939.00 - 95,764,614.57 9 RABIN SAMANTA CMS/000230946989/CAL00561 21/04/2016 21/04/2016 CMS419229197 Dr 7,392.00 - 95,772,006.57 9 MANOJ GHOSH CMS/000230946989/CAL00562 21/04/2016 21/04/2016 CMS419229198 Dr 8,711.00 - 95,780,717.57 9 TANMOY DUTTA CMS/000230946989/CAL00553 21/04/2016 21/04/2016 CMS419229199 Dr 11,324.00 - 95,792,041.57 1 SK BOREHAN ALI CMS/000230946989/CAL00555 21/04/2016 21/04/2016 CMS419229200 Dr 11,324.00 - 95,803,365.57 9 REJAK MALLIK CMS/000230946989/CAL00564 21/04/2016 21/04/2016 CMS419229201 Dr 7,862.00 - 95,811,227.57 2 ARUP BOSE CMS/000230946989/CAL00560 21/04/2016 21/04/2016 CMS419229202 Dr 7,392.00 - 95,818,619.57 6 DEBASISH MONDAL CMS/000230946989/CAL00555 21/04/2016 21/04/2016 CMS419229203 Dr 13,910.00 - 95,832,529.57 8 SK BAZLUL HAQUE
Page 81 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946989/CAL00566 21/04/2016 21/04/2016 CMS419229204 Dr 7,862.00 - 95,840,391.57 0 BIKASH MAJHI CMS/000230946989/CAL00558 21/04/2016 21/04/2016 CMS419229205 Dr 8,711.00 - 95,849,102.57 9 GOBINDA SEN CMS/000230946989/CAL00559 21/04/2016 21/04/2016 CMS419229206 Dr 7,401.00 - 95,856,503.57 8 BISWANATH PAL CMS/000230946989/CAL00562 21/04/2016 21/04/2016 CMS419229207 Dr 7,656.00 - 95,864,159.57 3 MONIRUL HAQUE CMS/000230946989/CAL00564 21/04/2016 21/04/2016 CMS419229208 Dr 7,862.00 - 95,872,021.57 8 CHANCHAL GAYEN CMS/000230946989/CAL00554 21/04/2016 21/04/2016 CMS419229209 Dr 11,055.00 - 95,883,076.57 0 KISHOR KUMAR HALDER CMS/000230946989/CAL00556 21/04/2016 21/04/2016 CMS419229210 Dr 11,324.00 - 95,894,400.57 4 ABULKALAM AZAD CMS/000230946989/CAL00563 21/04/2016 21/04/2016 CMS419229212 Dr 7,392.00 - 95,901,792.57 2 SATYAJIT PUJARI CMS/000230946989/CAL00560 21/04/2016 21/04/2016 CMS419229213 Dr 8,711.00 - 95,910,503.57 4 JAMIR ALI MALLICK CMS/000230946989/CAL00558 21/04/2016 21/04/2016 CMS419229214 Dr 7,392.00 - 95,917,895.57 8 KASHI NATH DAS CMS/000230946989/CAL00559 21/04/2016 21/04/2016 9 BADAL CHANDRA CMS419229215 Dr 7,392.00 - 95,925,287.57 RAJBANSHI CMS/000230946989/CAL00560 21/04/2016 21/04/2016 CMS419229216 Dr 7,392.00 - 95,932,679.57 0 AJAY KUMAR YADAV CMS/000230946989/CAL00566 21/04/2016 21/04/2016 CMS419229217 Dr 5,805.00 - 95,938,484.57 8 AVIJIT GHOSH CMS/000230946989/CAL00566 21/04/2016 21/04/2016 CMS419229218 Dr 5,805.00 - 95,944,289.57 9 MDABDUR RAHAMAN SK CMS/000230946989/CAL00556 21/04/2016 21/04/2016 CMS419229219 Dr 5,990.00 - 95,950,279.57 5 SAMIYA BHUIYA CMS/000230946989/CAL00551 21/04/2016 21/04/2016 CMS419229220 Dr 7,684.00 - 95,957,963.57 2 BISWAJIT SARKAR CMS/000230946989/CAL00553 21/04/2016 21/04/2016 CMS419229221 Dr 9,527.00 - 95,967,490.57 2 MD SAFIKUR RAHAMAN CMS/000230946989/CAL00553 21/04/2016 21/04/2016 CMS419229222 Dr 18,427.00 - 95,985,917.57 3 SYED MOHAMMED ISMILE CMS/000230946989/CAL00559 21/04/2016 21/04/2016 CMS419229223 Dr 8,711.00 - 95,994,628.57 1 SURAJIT DASGUPTA CMS/000230946989/CAL00552 21/04/2016 21/04/2016 CMS419229224 Dr 11,291.00 - 96,005,919.57 8 RAFIK SK CMS/000230946989/CAL00560 21/04/2016 21/04/2016 CMS419229225 Dr 7,392.00 - 96,013,311.57 5 KAMAL KUMAR KARMAKAR CMS/000230946989/CAL00562 21/04/2016 21/04/2016 CMS419229226 Dr 7,401.00 - 96,020,712.57 0 SHANKAR NATH CMS/000230946989/CAL00563 21/04/2016 21/04/2016 CMS419229227 Dr 7,656.00 - 96,028,368.57 6 ASHOKE SHIKDAR CMS/000230946989/CAL00559 21/04/2016 21/04/2016 CMS419229228 Dr 8,626.00 - 96,036,994.57 6 SABIR ALI MONDAL CMS/000230946989/CAL00553 21/04/2016 21/04/2016 CMS419229229 Dr 7,684.00 - 96,044,678.57 4 KAJAL PRAMANIK CMS/000230946989/CAL00552 21/04/2016 21/04/2016 CMS419229230 Dr 11,291.00 - 96,055,969.57 4 MDSOFIK ISLAM MONDAL
Page 82 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946989/CAL00554 21/04/2016 21/04/2016 CMS419229231 Dr 8,994.00 - 96,064,963.57 2 AJHAHAR UDDIN MONDAL CMS/000230946989/CAL00561 21/04/2016 21/04/2016 CMS419229232 Dr 8,711.00 - 96,073,674.57 0 ATIAR RAHAMAN MOLLAH CMS/000230946989/CAL00551 21/04/2016 21/04/2016 CMS419229233 Dr 7,939.00 - 96,081,613.57 7 AJOY GOPE MANDAL CMS/000230946989/CAL00561 21/04/2016 21/04/2016 CMS419229234 Dr 7,656.00 - 96,089,269.57 5 SAHIDUL SEKH CMS/000230946989/CAL00550 21/04/2016 21/04/2016 CMS419229235 Dr 9,494.00 - 96,098,763.57 7 SUJAN DEY CMS/000230946989/CAL00551 21/04/2016 21/04/2016 CMS419229236 Dr 9,494.00 - 96,108,257.57 0 FIROJ AHAMMAD SEKH CMS/000230946989/CAL00562 21/04/2016 21/04/2016 CMS419229237 Dr 3,647.00 - 96,111,904.57 8 RAJIB MALAKAR CMS/000230946989/CAL00558 21/04/2016 21/04/2016 CMS419229238 Dr 7,656.00 - 96,119,560.57 6 PINTU DAS CMS/000230946989/CAL00560 21/04/2016 21/04/2016 CMS419229239 Dr 7,401.00 - 96,126,961.57 7 JAYDEB KUNDU CMS/000230946989/CAL00551 21/04/2016 21/04/2016 4 MOSTAQUE AHAMED CMS419229240 Dr 7,939.00 - 96,134,900.57 MOLLA CMS/000230946989/CAL00554 21/04/2016 21/04/2016 CMS419229241 Dr 7,929.00 - 96,142,829.57 3 JOYDEB GHOSHAL CMS/000230946989/CAL00554 21/04/2016 21/04/2016 CMS419229242 Dr 7,939.00 - 96,150,768.57 5 ANAR ALI MOLLA CMS/000230946989/CAL00560 21/04/2016 21/04/2016 CMS419229243 Dr 8,711.00 - 96,159,479.57 9 DEBDAS PRAMANIK CMS/000230946989/CAL00550 21/04/2016 21/04/2016 CMS419229244 Dr 9,527.00 - 96,169,006.57 9 MRITUNJOY AKHULI CMS/000230946989/CAL00561 21/04/2016 21/04/2016 CMS419229245 Dr 7,392.00 - 96,176,398.57 7 DEBASISH GHOSH CMS/000230946989/CAL00553 21/04/2016 21/04/2016 CMS419229246 Dr 9,027.00 - 96,185,425.57 5 NASIR UDDIN SK CMS/000230946989/CAL00550 21/04/2016 21/04/2016 CMS419229247 Dr 9,527.00 - 96,194,952.57 6 BASIR SK CMS/000230946989/CAL00554 21/04/2016 21/04/2016 CMS419229248 Dr 8,970.00 - 96,203,922.57 7 ALI NAOYAJ SEKH CMS/000230946989/CAL00551 21/04/2016 21/04/2016 CMS419229249 Dr 7,948.00 - 96,211,870.57 6 UTPAL DUTTA CMS/000230946989/CAL00554 21/04/2016 21/04/2016 CMS419229250 Dr 7,684.00 - 96,219,554.57 4 SATYAJIT BANERJEE CMS/000230946989/CAL00559 21/04/2016 21/04/2016 CMS419229251 Dr 7,392.00 - 96,226,946.57 4 TAPAS KHARA CMS/000230946989/CAL00561 21/04/2016 21/04/2016 CMS419229252 Dr 7,392.00 - 96,234,338.57 4 SUBHAS MAJHI CMS/000230946989/CAL00550 21/04/2016 21/04/2016 CMS419229253 Dr 9,494.00 - 96,243,832.57 5 BHASKAR MONDAL CMS/000230946989/CAL00563 21/04/2016 21/04/2016 CMS419229254 Dr 7,656.00 - 96,251,488.57 0 NILKANTA DEY CMS/000230946989/CAL00567 21/04/2016 21/04/2016 CMS419229255 Dr 5,805.00 - 96,257,293.57 0 BASUDEB BAGANI CMS/000230946989/CAL00551 21/04/2016 21/04/2016 CMS419229256 Dr 11,055.00 - 96,268,348.57 5 PRATAP HALDAR
Page 83 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946989/CAL00559 21/04/2016 21/04/2016 CMS419229257 Dr 8,711.00 - 96,277,059.57 0 BIKASH BANDYOPADHYAY CMS/000230946989/CAL00554 21/04/2016 21/04/2016 CMS419229258 Dr 7,939.00 - 96,284,998.57 6 BABLU MAITY CMS/000230946989/CAL00551 21/04/2016 21/04/2016 CMS419229259 Dr 9,527.00 - 96,294,525.57 3 SANOWAR ALI PIYADA CMS/000230946989/CAL00561 21/04/2016 21/04/2016 CMS419229260 Dr 7,392.00 - 96,301,917.57 6 FAZRUL HAQUE CMS/000230946989/CAL00551 21/04/2016 21/04/2016 CMS419229261 Dr 7,684.00 - 96,309,601.57 1 SANKAR CHANDRA GHOSH CMS/000230946989/CAL00552 21/04/2016 21/04/2016 CMS419229262 Dr 7,920.00 - 96,317,521.57 7 SITAL CHAKRABORTY CMS/000230946989/CAL00563 21/04/2016 21/04/2016 CMS419229263 Dr 8,711.00 - 96,326,232.57 5 DIPAK BHOWMICK CMS/000230946989/CAL00559 21/04/2016 21/04/2016 CMS419229264 Dr 8,711.00 - 96,334,943.57 5 KAMAL SK CMS/000230946989/CAL00552 21/04/2016 21/04/2016 CMS419229265 Dr 9,027.00 - 96,343,970.57 1 SENTU SEIKH CMS/000230946989/CAL00553 21/04/2016 21/04/2016 CMS419229266 Dr 7,684.00 - 96,351,654.57 9 DEBASHISH DAS CMS/000230946989/CAL00559 21/04/2016 21/04/2016 CMS419229267 Dr 8,711.00 - 96,360,365.57 7 SANJIB KARMAKAR CMS/000230946989/CAL00554 21/04/2016 21/04/2016 CMS419229268 Dr 8,994.00 - 96,369,359.57 1 MANOYAR HOSSAIN CMS/000230946989/CAL00556 21/04/2016 21/04/2016 CMS419229269 Dr 11,324.00 - 96,380,683.57 8 ADHIR KUMAR SARKAR CMS/000230946989/CAL00560 21/04/2016 21/04/2016 CMS419229270 Dr 9,441.00 - 96,390,124.57 1 PRAKASH YADAV CMS/000230946989/CAL00560 21/04/2016 21/04/2016 CMS419229271 Dr 8,463.00 - 96,398,587.57 2 MEGHNAD DUTTA CMS/000230946989/CAL00558 21/04/2016 21/04/2016 CMS419229272 Dr 7,392.00 - 96,405,979.57 7 GOUTAM CHAKRABORTY CMS/000230946989/CAL00558 21/04/2016 21/04/2016 CMS419229273 Dr 7,392.00 - 96,413,371.57 5 DIPAK DUTTA CMS/000230946989/CAL00560 21/04/2016 21/04/2016 CMS419229274 Dr 8,711.00 - 96,422,082.57 3 MALAY NAG CMS/000230946989/CAL00553 21/04/2016 21/04/2016 CMS419229275 Dr 9,527.00 - 96,431,609.57 8 TAPAS KARMAKAR CMS/000230946989/CAL00555 21/04/2016 21/04/2016 CMS419229276 Dr 11,291.00 - 96,442,900.57 0 HAFIJUL ISLAM CMS/000230946989/KNE00059 21/04/2016 21/04/2016 CMS419229277 Dr 9,195.00 - 96,452,095.57 3 CHINMOY GHOSH CMS/000230946989/KNE00074 21/04/2016 21/04/2016 CMS419229278 Dr 9,195.00 - 96,461,290.57 8 PROVAT GHOSH CMS/000230946989/KNE00132 21/04/2016 21/04/2016 CMS419229279 Dr 5,131.00 - 96,466,421.57 1 DIPIKA BISWAS CMS/000230946989/KNE00128 21/04/2016 21/04/2016 CMS419229280 Dr 7,293.00 - 96,473,714.57 8 BANDANA HALDER CMS/000230946989/KNE00142 21/04/2016 21/04/2016 CMS419229281 Dr 6,372.00 - 96,480,086.57 2 ASWINI SHIT CMS/000230946989/KNE00250 21/04/2016 21/04/2016 CMS419229282 Dr 7,318.00 - 96,487,404.57 6 ANESUR RAHAMAN
Page 84 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946989/KNE00281 21/04/2016 21/04/2016 CMS419229283 Dr 8,676.00 - 96,496,080.57 4 SANJOY BANIK CMS/000230946989/KNE00247 21/04/2016 21/04/2016 CMS419229284 Dr 8,699.00 - 96,504,779.57 1 NANDAN KUMAR SINGH CMS/000230946989/KNE00284 21/04/2016 21/04/2016 CMS419229285 Dr 6,237.00 - 96,511,016.57 4 SAHITYA NATH CMS/000230946989/KNE00273 21/04/2016 21/04/2016 CMS419229286 Dr 7,318.00 - 96,518,334.57 2 RAJENDRO PROSAD KAR CMS/000230946989/CAL00403 21/04/2016 21/04/2016 CMS419229287 Dr 5,692.00 - 96,524,026.57 7 SAMIR DAS CMS/000230946989/KNE00225 21/04/2016 21/04/2016 CMS419229288 Dr 9,464.00 - 96,533,490.57 6 UTTAM CHAKRABARTY CMS/000230946989/KNE00206 21/04/2016 21/04/2016 CMS419229289 Dr 7,226.00 - 96,540,716.57 8 Pulakesh Roy CMS/000230946989/KNE00230 21/04/2016 21/04/2016 CMS419229290 Dr 7,226.00 - 96,547,942.57 1 DILIP KUMAR YADAV CMS/000230946989/CAL00165 21/04/2016 21/04/2016 CMS419229291 Dr 11,242.00 - 96,559,184.57 9 NABIN KRISHNA SARKAR CMS/000230946989/KNE00300 21/04/2016 21/04/2016 CMS419229292 Dr 13,534.00 - 96,572,718.57 7 SANDEEP KUMAR CMS/000230946989/CAL00213 21/04/2016 21/04/2016 CMS419229293 Dr 10,919.00 - 96,583,637.57 1 ABHIJIT ROY CMS/000230946989/KNE00329 21/04/2016 21/04/2016 CMS419229294 Dr 7,547.00 - 96,591,184.57 9 ANIMESH DAS CMS/000230946989/KNE00120 21/04/2016 21/04/2016 4 NARESH CHANDRA CMS419229295 Dr 8,765.00 - 96,599,949.57 MOHANTA CMS/000230946989/KNE00329 21/04/2016 21/04/2016 CMS419229297 Dr 4,775.00 - 96,604,724.57 3 NIRUPAM DAS CMS/000230946989/KNE00245 21/04/2016 21/04/2016 CMS419229298 Dr 8,566.00 - 96,613,290.57 3 ACHINTYA NATH CMS/000230946989/KNE00330 21/04/2016 21/04/2016 CMS419229299 Dr 4,775.00 - 96,618,065.57 6 RAJIB BAG CMS/000230946989/KNE00308 21/04/2016 21/04/2016 CMS419229300 Dr 8,094.00 - 96,626,159.57 4 AJAY KUMAR RAM CMS/000230946989/KNE00326 21/04/2016 21/04/2016 CMS419229301 Dr 5,693.00 - 96,631,852.57 9 BIKRAMJIT MONDAL CMS/000230946989/KNE00329 21/04/2016 21/04/2016 CMS419229302 Dr 6,325.00 - 96,638,177.57 6 SUVANKAR RAPTAN CMS/000230946989/KNE00330 21/04/2016 21/04/2016 CMS419229303 Dr 6,622.00 - 96,644,799.57 2 RAJU BOSE CMS/000230946989/KNE00264 21/04/2016 21/04/2016 CMS419229304 Dr 7,647.00 - 96,652,446.57 8 PROSENJIT DAS CMS/000230946989/KNE00330 21/04/2016 21/04/2016 CMS419229305 Dr 4,809.00 - 96,657,255.57 5 KOUSHIK DAS CMS/000230946989/KNE00261 21/04/2016 21/04/2016 CMS419229306 Dr 5,944.00 - 96,663,199.57 1 SOUMEN DAS CMS/000230946989/KNE00274 21/04/2016 21/04/2016 CMS419229307 Dr 8,566.00 - 96,671,765.57 4 DEBASISH HAZRA CMS/000230946989/KNE00326 21/04/2016 21/04/2016 CMS419229308 Dr 6,310.00 - 96,678,075.57 7 BASUDEB BISWAS CMS/000230946989/BCL00480 21/04/2016 21/04/2016 CMS419229309 Dr 6,882.00 - 96,684,957.57 2 MANAS KUMAR BAIDYA
Page 85 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946989/BCL00575 21/04/2016 21/04/2016 CMS419229310 Dr 2,344.00 - 96,687,301.57 1 KAUSHIK BHOWMICK CMS/000230946989/BCL00434 21/04/2016 21/04/2016 CMS419229311 Dr 7,664.00 - 96,694,965.57 6 SANJOY KUMAR PAUL CMS/000230946989/BCL00543 21/04/2016 21/04/2016 CMS419229312 Dr 9,005.00 - 96,703,970.57 2 SANDIP SHAW CMS/000230946989/PAT04737 21/04/2016 21/04/2016 CMS419229313 Dr 10,704.00 - 96,714,674.57 0 SURENDRA BISOI CMS/000230946989/BCL00457 21/04/2016 21/04/2016 CMS419229314 Dr 8,013.00 - 96,722,687.57 8 SUBRATA NASKAR CMS/000230946989/BCL00570 21/04/2016 21/04/2016 CMS419229315 Dr 10,685.00 - 96,733,372.57 3 UJJWAL NASKAR CMS/000230946989/BCL00257 21/04/2016 21/04/2016 CMS419229316 Dr 8,862.00 - 96,742,234.57 6 DEEPAK KUMAR PANDEY CMS/000230946989/BCL00381 21/04/2016 21/04/2016 CMS419229318 Dr 7,441.00 - 96,749,675.57 5 RAJKUMAR DHARA CMS/000230946989/BCL00541 21/04/2016 21/04/2016 CMS419229319 Dr 8,740.00 - 96,758,415.57 1 SATYENDRA KUMAR SINGH CMS/000230946989/BCL00151 21/04/2016 21/04/2016 CMS419229320 Dr 9,497.00 - 96,767,912.57 7 BISWAJIT HALDER CMS/000230946989/BCL00295 21/04/2016 21/04/2016 CMS419229321 Dr 5,518.00 - 96,773,430.57 5 SUMAN BHADRA CMS/000230946989/BCL00509 21/04/2016 21/04/2016 CMS419229322 Dr 6,565.00 - 96,779,995.57 6 NASIMUDDIN MALLICK CMS/000230946989/BCL00381 21/04/2016 21/04/2016 CMS419229323 Dr 8,391.00 - 96,788,386.57 4 PARTHA CHANDRA. DEY CMS/000230946989/BCL00492 21/04/2016 21/04/2016 CMS419229324 Dr 10,497.00 - 96,798,883.57 8 NILADRI MAJUMDER CMS/000230946989/BCL00567 21/04/2016 21/04/2016 CMS419229325 Dr 9,555.00 - 96,808,438.57 3 SUKANTA MAJI CMS/000230946989/BCL00579 21/04/2016 21/04/2016 CMS419229326 Dr 6,117.00 - 96,814,555.57 1 PARTHA NASKAR CMS/000230946989/BCL00503 21/04/2016 21/04/2016 CMS419229327 Dr 7,764.00 - 96,822,319.57 4 DIWAKAR RAJBHAR CMS/000230946989/BCL00574 21/04/2016 21/04/2016 CMS419229328 Dr 9,770.00 - 96,832,089.57 4 RAJA SHAW CMS/000230946989/PAT05726 21/04/2016 21/04/2016 CMS419229329 Dr 9,067.00 - 96,841,156.57 1 LAL BAHADUR ROY CMS/000230946989/BCL00228 21/04/2016 21/04/2016 CMS419229330 Dr 9,467.00 - 96,850,623.57 5 UDAY PARSAD SHAW CMS/000230946989/BCL00572 21/04/2016 21/04/2016 CMS419229331 Dr 8,706.00 - 96,859,329.57 7 SANJAY KUMAR SINGH CMS/000230946989/BCL00554 21/04/2016 21/04/2016 CMS419229332 Dr 8,868.00 - 96,868,197.57 0 RAKESH KUMAR CMS/000230946989/BCL00570 21/04/2016 21/04/2016 CMS419229333 Dr 5,127.00 - 96,873,324.57 2 VARUN KUMAR PANDEY CMS/000230946989/BCL00508 21/04/2016 21/04/2016 CMS419229334 Dr 9,268.00 - 96,882,592.57 3 DHIRAJ KUMAR SHAW CMS/000230946989/BCL00516 21/04/2016 21/04/2016 CMS419229335 Dr 9,696.00 - 96,892,288.57 9 BIRENDRA KUMAR CMS/000230946989/BCL00307 21/04/2016 21/04/2016 CMS419229336 Dr 9,467.00 - 96,901,755.57 9 MAHADEV SINGHA ROY
Page 86 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946989/BCL00548 21/04/2016 21/04/2016 CMS419229338 Dr 8,032.00 - 96,909,787.57 6 VINOD KUMAR YADAV CMS/000230946989/BCL00547 21/04/2016 21/04/2016 CMS419229339 Dr 6,186.00 - 96,915,973.57 0 SWARUP KUMAR SAU CMS/000230946989/BCL00557 21/04/2016 21/04/2016 CMS419229340 Dr 9,109.00 - 96,925,082.57 7 DIBAKAR ROY CMS/000230946989/BCL00555 21/04/2016 21/04/2016 CMS419229341 Dr 9,490.00 - 96,934,572.57 9 DEBENDRA NATH KARAR CMS/000230946989/HOS00449 21/04/2016 21/04/2016 CMS419229342 Dr 14,059.00 - 96,948,631.57 9 BABLU SINGH CMS/000230946989/BER00179 21/04/2016 21/04/2016 CMS419229343 Dr 3,418.00 - 96,952,049.57 6 JOGESH MARANDI CMS/000230946989/BCL00574 21/04/2016 21/04/2016 CMS419229344 Dr 8,479.00 - 96,960,528.57 6 SEBILA KHATUN CMS/000230946989/BCL00571 21/04/2016 21/04/2016 CMS419229345 Dr 8,479.00 - 96,969,007.57 3 BAIKUNTHA PATI MONDAL CMS/000230946989/BCL00577 21/04/2016 21/04/2016 CMS419229346 Dr 8,479.00 - 96,977,486.57 6 PURNENDU PAL CMS/000230946989/HOS00291 21/04/2016 21/04/2016 CMS419229347 Dr 3,034.00 - 96,980,520.57 7 RAJESH KISKU CMS/000230946989/HOS00404 21/04/2016 21/04/2016 CMS419229348 Dr 11,701.00 - 96,992,221.57 8 ORIGINES MURMU CMS/000230946989/BEL03503 21/04/2016 21/04/2016 CMS419229349 Dr 417.00 - 96,992,638.57 9 DHIRAJ KUMAR SHARMA CMS/000230946989/BCL00559 21/04/2016 21/04/2016 CMS419229350 Dr 9,343.00 - 97,001,981.57 2 BISWAJIT ROY CMS/000230946989/BCL00358 21/04/2016 21/04/2016 CMS419229351 Dr 9,940.00 - 97,011,921.57 3 SHANTANU SARKAR CMS/000230946989/BCL00501 21/04/2016 21/04/2016 CMS419229352 Dr 10,262.00 - 97,022,183.57 5 SOUMEN SADHUKHAN CMS/000230946989/HOS00450 21/04/2016 21/04/2016 CMS419229353 Dr 8,271.00 - 97,030,454.57 6 STENAT MARANDI CMS/000230946989/BCL00569 21/04/2016 21/04/2016 CMS419229354 Dr 11,406.00 - 97,041,860.57 2 ABDUL ALIM MALLICK CMS/000230946989/BCL00572 21/04/2016 21/04/2016 CMS419229355 Dr 8,886.00 - 97,050,746.57 4 SUBHANKAR SARADAR CMS/000230946989/BCL00468 21/04/2016 21/04/2016 CMS419229356 Dr 7,770.00 - 97,058,516.57 7 AVIJIT ROY CMS/000230946989/BCL00500 21/04/2016 21/04/2016 CMS419229357 Dr 11,422.00 - 97,069,938.57 6 MD. HABIBUR RASHID CMS/000230946989/BCL00559 21/04/2016 21/04/2016 CMS419229358 Dr 10,162.00 - 97,080,100.57 9 ANUP KUMAR MONDAL CMS/000230946989/DHW0004 21/04/2016 21/04/2016 CMS419229359 Dr 3,753.00 - 97,083,853.57 78 BIRENDRA KUMAR NAYAK CMS/000230946989/BCL00546 21/04/2016 21/04/2016 CMS419229365 Dr 8,619.00 - 97,092,472.57 8 ANIMESH SINGHA CMS/000230946989/BCL00540 21/04/2016 21/04/2016 CMS419229366 Dr 11,743.00 - 97,104,215.57 4 DEBASIS PRAMANIK CMS/000230946989/BCL00553 21/04/2016 21/04/2016 CMS419229367 Dr 11,051.00 - 97,115,266.57 2 BISWAJIT PRAMANIK CMS/000230946989/BCL00572 21/04/2016 21/04/2016 CMS419229368 Dr 10,965.00 - 97,126,231.57 1 PROSENJIT NATH
Page 87 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946989/BCL00570 21/04/2016 21/04/2016 CMS419229369 Dr 12,156.00 - 97,138,387.57 8 ANIRBAN BHATTACHARYA CMS/000230946989/BCL00347 21/04/2016 21/04/2016 CMS419229370 Dr 11,045.00 - 97,149,432.57 7 PROSENJIT SARKAR CMS/000230946989/BCL00552 21/04/2016 21/04/2016 CMS419229371 Dr 11,660.00 - 97,161,092.57 6 MANINDRA DAS CMS/000230946989/BCL00552 21/04/2016 21/04/2016 CMS419229372 Dr 9,890.00 - 97,170,982.57 2 PINTU SINGHA CMS/000230946989/BCL00492 21/04/2016 21/04/2016 CMS419229373 Dr 7,301.00 - 97,178,283.57 3 UTTAM ADAK CMS/000230946989/BCL00370 21/04/2016 21/04/2016 CMS419229374 Dr 11,559.00 - 97,189,842.57 7 BISWAJIT SADHUKAN CMS/000230946989/BCL00377 21/04/2016 21/04/2016 CMS419229375 Dr 8,693.00 - 97,198,535.57 4 SURAJIT RONG CMS/000230946989/BCL00368 21/04/2016 21/04/2016 CMS419229376 Dr 9,838.00 - 97,208,373.57 9 KHOKON AICH CMS/000230946989/BCL00581 21/04/2016 21/04/2016 7 MD.MAHBUB RAHAMAN CMS419229377 Dr 204.00 - 97,208,577.57 LASKAR CMS/000230946989/BCL00429 21/04/2016 21/04/2016 CMS419229378 Dr 5,655.00 - 97,214,232.57 2 KOUSHIK MAJHI CMS/000230946989/SIL001996 21/04/2016 21/04/2016 CMS419229379 Dr 6,709.00 - 97,220,941.57 SAMIR BARMAN CMS/000230946989/SIL002337 21/04/2016 21/04/2016 CMS419229380 Dr 6,268.00 - 97,227,209.57 NAYAN CHAKRABORTY CMS/000230946989/SIL002009 21/04/2016 21/04/2016 CMS419229381 Dr 6,709.00 - 97,233,918.57 BANKIM CHANDRA BARMAN CMS/000230946989/SIL000695 21/04/2016 21/04/2016 CMS419229382 Dr 6,758.00 - 97,240,676.57 DINESH CHANDRA JHA CMS/000230946989/SIL001241 21/04/2016 21/04/2016 CMS419229383 Dr 9,351.00 - 97,250,027.57 DUKH HARAN JHA CMS/000230946989/RMP00686 21/04/2016 21/04/2016 CMS419229384 Dr 3,855.00 - 97,253,882.57 8 DILIP KUMAR CMS/000230946989/RMP00686 21/04/2016 21/04/2016 CMS419229385 Dr 3,887.00 - 97,257,769.57 9 PANKAJ KUMAR JHA CMS/000230946989/RMP00337 21/04/2016 21/04/2016 CMS419229386 Dr 10,811.00 - 97,268,580.57 5 NITESH KUMAR VERMA CMS/000230946989/SIL002002 21/04/2016 21/04/2016 CMS419229387 Dr 10,191.00 - 97,278,771.57 JYOTISH BARMAN CMS/000230946989/SIL002082 21/04/2016 21/04/2016 CMS419229388 Dr 9,376.00 - 97,288,147.57 KRISHNA BAHADUR BUN CMS/000230946989/RMP00655 21/04/2016 21/04/2016 CMS419229389 Dr 4,893.00 - 97,293,040.57 9 AMRIT KUMAR YADAV CMS/000230946989/TCS00026 21/04/2016 21/04/2016 CMS419229390 Dr 3,658.00 - 97,296,698.57 3 MANOJ KUMAR YADAV CMS/000230946989/MZF00196 21/04/2016 21/04/2016 CMS419229391 Dr 5,118.00 - 97,301,816.57 2 RAM KISHORE KUMAR CMS/000230946989/PSW00381 21/04/2016 21/04/2016 CMS419229392 Dr 2,993.00 - 97,304,809.57 7 MUKESH KUMAR YADAV CMS/000230946989/PBO00025 21/04/2016 21/04/2016 CMS419229393 Dr 3,734.00 - 97,308,543.57 9 AMIT KUMAR CMS/000230946989/RMP00506 21/04/2016 21/04/2016 CMS419229394 Dr 4,760.00 - 97,313,303.57 4 PANKAJ KUMAR
Page 88 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946989/RMP00330 21/04/2016 21/04/2016 CMS419229395 Dr 5,434.00 - 97,318,737.57 2 RAKESH KUMAR ROSHAN CMS/000230946989/TCS00026 21/04/2016 21/04/2016 CMS419229396 Dr 5,960.00 - 97,324,697.57 1 SUBHASH KUMAR SUMAN CMS/000230946989/BHG00012 21/04/2016 21/04/2016 CMS419229397 Dr 4,491.00 - 97,329,188.57 4 GORANGO DAS CMS/000230946989/MZF00102 21/04/2016 21/04/2016 CMS419229398 Dr 5,139.00 - 97,334,327.57 5 PARVO KUMAR VTHAKUVR CMS/000230946989/MZF00161 21/04/2016 21/04/2016 CMS419229399 Dr 6,275.00 - 97,340,602.57 6 ANIL KUMAR CMS/000230946989/PAT02628 21/04/2016 21/04/2016 CMS419229400 Dr 5,336.00 - 97,345,938.57 9 VISHAL KUMAR SINGH CMS/000230946989/MZF00131 21/04/2016 21/04/2016 CMS419229401 Dr 7,145.00 - 97,353,083.57 5 KUNWAR JEET PASWAN CMS/000230946989/BHG00013 21/04/2016 21/04/2016 CMS419229402 Dr 2,645.00 - 97,355,728.57 2 RAJEEV RANJAN BHARTI CMS/000230946989/BHG00021 21/04/2016 21/04/2016 CMS419229403 Dr 5,335.00 - 97,361,063.57 3 REKHA DEVI CMS/000230946989/BHG00013 21/04/2016 21/04/2016 CMS419229404 Dr 5,681.00 - 97,366,744.57 3 SANJAY PRASAD YADAV CMS/000230946989/MTC00977 21/04/2016 21/04/2016 CMS419229405 Dr 5,302.00 - 97,372,046.57 3 BASUKI KUMAR CMS/000230946989/BHG00021 21/04/2016 21/04/2016 CMS419229406 Dr 4,923.00 - 97,376,969.57 4 MANJU KUMARI CMS/000230946989/TCS00078 21/04/2016 21/04/2016 CMS419229407 Dr 4,802.00 - 97,381,771.57 5 RUPESH KUMAR MANDEL CMS/000230946989/MTC00325 21/04/2016 21/04/2016 CMS419229408 Dr 6,141.00 - 97,387,912.57 5 GANGA PRASAD YADAV CMS/000230946989/BEL04600 21/04/2016 21/04/2016 CMS419229409 Dr 4,171.00 - 97,392,083.57 6 MITHLESH YADAV CMS/000230946989/PBO00252 21/04/2016 21/04/2016 CMS419229410 Dr 4,334.00 - 97,396,417.57 3 RAJESH KUMAR CMS/000230946989/BHG00018 21/04/2016 21/04/2016 CMS419229411 Dr 6,732.00 - 97,403,149.57 0 AMRITESH KUMAR PANDEY CMS/000230946989/BHG00016 21/04/2016 21/04/2016 CMS419229412 Dr 5,973.00 - 97,409,122.57 9 SANJAY KUMAR RAVIDAS CMS/000230946989/BHG00017 21/04/2016 21/04/2016 CMS419229413 Dr 5,286.00 - 97,414,408.57 7 SHASHI KANT SINGH CMS/000230946989/SIL000837 21/04/2016 21/04/2016 CMS419229414 Dr 5,148.00 - 97,419,556.57 PRIYATAM KUMAR RAY CMS/000230946989/PSW00203 21/04/2016 21/04/2016 CMS419229415 Dr 2,525.00 - 97,422,081.57 7 APPU CHAUDHARY CMS/000230946989/BHG00014 21/04/2016 21/04/2016 CMS419229416 Dr 2,995.00 - 97,425,076.57 7 PINTU KUMAR CMS/000230946989/PSW00272 21/04/2016 21/04/2016 CMS419229417 Dr 3,991.00 - 97,429,067.57 8 SUSHIL KUMAR SINGH CMS/000230946989/PSW00318 21/04/2016 21/04/2016 CMS419229418 Dr 3,595.00 - 97,432,662.57 1 MUKESH KUMAR SINGH CMS/000230946989/GOR00401 21/04/2016 21/04/2016 CMS419229419 Dr 3,450.00 - 97,436,112.57 4 PRAMOD PASWAN CMS/000230946989/PSW00408 21/04/2016 21/04/2016 CMS419229420 Dr 3,065.00 - 97,439,177.57 5 RAMESH KUMAR
Page 89 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946989/BEL03167 21/04/2016 21/04/2016 CMS419229421 Dr 2,954.00 - 97,442,131.57 5 VINOD KUMAR CMS/000230946989/PSW00384 21/04/2016 21/04/2016 CMS419229422 Dr 2,396.00 - 97,444,527.57 6 MANOJ KUMAR SINGH CMS/000230946989/PAT08463 21/04/2016 21/04/2016 CMS419229423 Dr 8,860.00 - 97,453,387.57 5 BIRENDRA KUMAR PANDEY CMS/000230946989/GOR00410 21/04/2016 21/04/2016 CMS419229424 Dr 2,441.00 - 97,455,828.57 6 SUNIL KUMAR CMS/000230946989/GOR00405 21/04/2016 21/04/2016 CMS419229425 Dr 2,850.00 - 97,458,678.57 4 PRAKASH KUMAR MANDAL CMS/000230946989/RMP00703 21/04/2016 21/04/2016 CMS419229426 Dr 2,557.00 - 97,461,235.57 5 CHANDAN KUMAR MANDAL CMS/000230946989/RMP00755 21/04/2016 21/04/2016 4 DHARMENDRA KUMAR CMS419229427 Dr 3,436.00 - 97,464,671.57 MANDAL CMS/000230946989/GOR00387 21/04/2016 21/04/2016 CMS419229428 Dr 3,671.00 - 97,468,342.57 4 MANOJ KUMAR YADAV CMS/000230946989/MZF00170 21/04/2016 21/04/2016 CMS419229429 Dr 3,936.00 - 97,472,278.57 5 VIKASH RANJAN CMS/000230946989/PSW00277 21/04/2016 21/04/2016 CMS419229430 Dr 3,044.00 - 97,475,322.57 7 MANOJ KUMAR PRASAD CMS/000230946989/PSW00291 21/04/2016 21/04/2016 CMS419229431 Dr 2,624.00 - 97,477,946.57 8 SAROJ KUMAR CMS/000230946989/PSW00280 21/04/2016 21/04/2016 CMS419229432 Dr 3,053.00 - 97,480,999.57 2 JHAMAN SINGH YADAV CMS/000230946989/GOR00404 21/04/2016 21/04/2016 CMS419229433 Dr 2,055.00 - 97,483,054.57 3 RAVI KUMAR CMS/000230946989/TCS00061 21/04/2016 21/04/2016 CMS419229434 Dr 3,304.00 - 97,486,358.57 0 SHIV KUMAR PASWAN CMS/000230946989/PSW00361 21/04/2016 21/04/2016 CMS419229435 Dr 2,753.00 - 97,489,111.57 2 JYOTI PRAKASH CMS/000230946989/BHG00018 21/04/2016 21/04/2016 CMS419229436 Dr 2,753.00 - 97,491,864.57 6 AKHILESH KUMAR CMS/000230946989/PBO00366 21/04/2016 21/04/2016 CMS419229437 Dr 2,510.00 - 97,494,374.57 9 KAMLESH KUMAR CMS/000230946989/BEL00088 21/04/2016 21/04/2016 CMS419229438 Dr 5,546.00 - 97,499,920.57 5 KAMESHWAR SINGH CMS/000230946989/PSW00184 21/04/2016 21/04/2016 CMS419229439 Dr 2,731.00 - 97,502,651.57 2 SHYAM NARAYAN SINGH CMS/000230946989/GOR00404 21/04/2016 21/04/2016 CMS419229440 Dr 2,069.00 - 97,504,720.57 4 BHOOPESH BHARTI CMS/000230946989/MZF00157 21/04/2016 21/04/2016 CMS419229441 Dr 6,519.00 - 97,511,239.57 2 NILABH RANJAN CMS/000230946989/MZF00202 21/04/2016 21/04/2016 CMS419229442 Dr 3,445.00 - 97,514,684.57 8 RAM KISHUN RAM CMS/000230946989/MZF00203 21/04/2016 21/04/2016 CMS419229443 Dr 6,519.00 - 97,521,203.57 6 RAJNIKANT CMS/000230946989/HOS00355 21/04/2016 21/04/2016 CMS419229444 Dr 3,445.00 - 97,524,648.57 9 RAMACHANDRA KUMAR CMS/000230946989/MZF00154 21/04/2016 21/04/2016 CMS419229445 Dr 6,519.00 - 97,531,167.57 0 DEEPAK KUMAR SINGH CMS/000230946989/MZF00160 21/04/2016 21/04/2016 CMS419229446 Dr 3,582.00 - 97,534,749.57 9 RAJIV KUMAR
Page 90 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946989/MZF00157 21/04/2016 21/04/2016 CMS419229447 Dr 6,500.00 - 97,541,249.57 0 SANTOSH KUMAR MAHTO CMS/000230946989/MZF00211 21/04/2016 21/04/2016 CMS419229448 Dr 3,351.00 - 97,544,600.57 9 LOKESH KUMAR CMS/000230946989/MZF00162 21/04/2016 21/04/2016 CMS419229449 Dr 6,290.00 - 97,550,890.57 8 RAHUL KUMAR CMS/000230946989/MZF00201 21/04/2016 21/04/2016 CMS419229450 Dr 6,500.00 - 97,557,390.57 5 SUBHASH KUMAR MANDAL CMS/000230946989/MZF00160 21/04/2016 21/04/2016 CMS419229451 Dr 6,500.00 - 97,563,890.57 5 MUKESH KUMAR MUSKAN CMS/000230946989/MZF00180 21/04/2016 21/04/2016 CMS419229452 Dr 3,582.00 - 97,567,472.57 3 KISHAN KUMAR CMS/000230946989/MZF00204 21/04/2016 21/04/2016 CMS419229453 Dr 6,498.00 - 97,573,970.57 1 VIKRAM VIKARTAN VIVASH CMS/000230946989/PSW00381 21/04/2016 21/04/2016 CMS419229454 Dr 6,498.00 - 97,580,468.57 0 DINDAYAL KUMAR CMS/000230946989/BHG00020 21/04/2016 21/04/2016 CMS419229455 Dr 4,954.00 - 97,585,422.57 7 SHIV KUMAR JHA CMS/000230946989/MTC00255 21/04/2016 21/04/2016 CMS419229456 Dr 5,623.00 - 97,591,045.57 7 SANJAY KUMAR THAKUR CMS/000230946989/BEL01768 21/04/2016 21/04/2016 CMS419229457 Dr 5,623.00 - 97,596,668.57 6 PRAMOD KUMAR THAKUR CMS/000230946989/BOK00059 21/04/2016 21/04/2016 CMS419229458 Dr 5,461.00 - 97,602,129.57 1 DALESHWAR NAYAK CMS/000230946989/BOK00014 21/04/2016 21/04/2016 CMS419229459 Dr 7,661.00 - 97,609,790.57 9 SANJAY KUMAR SAW CMS/000230946989/BOK00057 21/04/2016 21/04/2016 CMS419229460 Dr 1,599.00 - 97,611,389.57 9 PRAVEEN KUMAR CMS/000230946989/BOK00055 21/04/2016 21/04/2016 CMS419229461 Dr 5,088.00 - 97,616,477.57 4 AJAY KUMAR MUNDA CMS/000230946989/BOK00075 21/04/2016 21/04/2016 CMS419229462 Dr 5,046.00 - 97,621,523.57 7 MITHILESH KUMAR NAYAK CMS/000230946989/BOK00081 21/04/2016 21/04/2016 CMS419229463 Dr 5,046.00 - 97,626,569.57 1 MANINDRA KUMAR NAYAK CMS/000230946989/BOK00075 21/04/2016 21/04/2016 CMS419229464 Dr 10,096.00 - 97,636,665.57 0 CHANDRA SHEKHAR CMS/000230946989/BOK00072 21/04/2016 21/04/2016 CMS419229465 Dr 5,046.00 - 97,641,711.57 5 DHANI RAM KISKU CMS/000230946989/DNB00633 21/04/2016 21/04/2016 CMS419229466 Dr 7,620.00 - 97,649,331.57 0 SANTOSH SHARMA CMS/000230946989/BOK00081 21/04/2016 21/04/2016 CMS419229467 Dr 7,360.00 - 97,656,691.57 3 INDRAJIT THAKUR CMS/000230946989/PAT00242 21/04/2016 21/04/2016 6 CHANDRA CMS419229468 Dr 9,869.00 - 97,666,560.57 BHUSHAN MISHRA CMS/000230946989/BOK00081 21/04/2016 21/04/2016 CMS419229469 Dr 7,360.00 - 97,673,920.57 5 RAJIV KUMAR DAS CMS/000230946989/BOK00079 21/04/2016 21/04/2016 CMS419229470 Dr 7,620.00 - 97,681,540.57 6 GAUTAM MAHATO CMS/000230946989/BOK00037 21/04/2016 21/04/2016 CMS419229471 Dr 7,360.00 - 97,688,900.57 8 NIBARAN MAHATO CMS/000230946989/DNB00638 21/04/2016 21/04/2016 CMS419229472 Dr 2,605.00 - 97,691,505.57 8 NIRANJAN MANDAL
Page 91 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946989/BEL03544 21/04/2016 21/04/2016 CMS419229473 Dr 1,309.00 - 97,692,814.57 6 BIKAS MARANDI CMS/000230946989/DEO00003 21/04/2016 21/04/2016 CMS419229474 Dr 6,903.00 - 97,699,717.57 8 BIKASH KUMAR DAY CMS/000230946989/DNB00541 21/04/2016 21/04/2016 CMS419229475 Dr 4,005.00 - 97,703,722.57 9 AMIT KUMAR SAH CMS/000230946989/CAL00330 21/04/2016 21/04/2016 CMS419229476 Dr 5,605.00 - 97,709,327.57 7 SOHAN KUMAR MANDAL CMS/000230946989/DNB00362 21/04/2016 21/04/2016 CMS419229477 Dr 10,580.00 - 97,719,907.57 5 LAXMAN KUMAR CMS/000230946989/DNB00418 21/04/2016 21/04/2016 CMS419229478 Dr 4,966.00 - 97,724,873.57 2 KANHAIYA LAL MISHRA CMS/000230946989/DEO00010 21/04/2016 21/04/2016 CMS419229479 Dr 5,562.00 - 97,730,435.57 6 LALU KUMAR DAS CMS/000230946989/BEL01941 21/04/2016 21/04/2016 CMS419229480 Dr 6,296.00 - 97,736,731.57 5 GOPAL PRASAD SHARMA CMS/000230946989/DNB00509 21/04/2016 21/04/2016 CMS419229481 Dr 6,237.00 - 97,742,968.57 6 KRISHNA DEV YADAV CMS/000230946989/DNB00459 21/04/2016 21/04/2016 CMS419229482 Dr 6,296.00 - 97,749,264.57 0 ROHIT KUMAR YADAV CMS/000230946989/DNB00489 21/04/2016 21/04/2016 CMS419229483 Dr 1,051.00 - 97,750,315.57 2 RAMESH YADAV CMS/000230946989/DNB00393 21/04/2016 21/04/2016 CMS419229484 Dr 6,505.00 - 97,756,820.57 4 ASHOK KUMAR SAW CMS/000230946989/DEO00013 21/04/2016 21/04/2016 CMS419229485 Dr 5,012.00 - 97,761,832.57 1 HARI SHANKAR SAH CMS/000230946989/PAT00268 21/04/2016 21/04/2016 CMS419229486 Dr 6,004.00 - 97,767,836.57 3 SURENDRA SHARMA CMS/000230946989/BEL03541 21/04/2016 21/04/2016 CMS419229487 Dr 4,213.00 - 97,772,049.57 9 SANTOSH KUMAR SINGH CMS/000230946989/DNB00501 21/04/2016 21/04/2016 CMS419229488 Dr 6,296.00 - 97,778,345.57 2 NIWASH YADAV CMS/000230946989/DNB00466 21/04/2016 21/04/2016 CMS419229489 Dr 6,504.00 - 97,784,849.57 5 MAHESHWAR YADAV CMS/000230946989/PAT03910 21/04/2016 21/04/2016 CMS419229490 Dr 5,265.00 - 97,790,114.57 0 CHANDRA KISHORE JHA CMS/000230946989/DNB00572 21/04/2016 21/04/2016 CMS419229491 Dr 7,008.00 - 97,797,122.57 7 BABLU PRASAD YADAV CMS/000230946989/DNB00436 21/04/2016 21/04/2016 CMS419229492 Dr 4,550.00 - 97,801,672.57 6 RAJENDRA YADAV CMS/000230946989/DNB00441 21/04/2016 21/04/2016 CMS419229493 Dr 6,196.00 - 97,807,868.57 8 SHYAM LAL MANDAL CMS/000230946989/DNB00442 21/04/2016 21/04/2016 CMS419229494 Dr 5,380.00 - 97,813,248.57 0 ARBIND YADAV CMS/000230946989/DNB00507 21/04/2016 21/04/2016 CMS419229495 Dr 3,912.00 - 97,817,160.57 9 UMESH MIRDHA CMS/000230946989/DNB00468 21/04/2016 21/04/2016 CMS419229496 Dr 6,054.00 - 97,823,214.57 7 NAVEEN YADAV CMS/000230946989/PAT00244 21/04/2016 21/04/2016 CMS419229498 Dr 7,469.00 - 97,830,683.57 5 RAM PRAVESH YADAV CMS/000230946989/DNB00442 21/04/2016 21/04/2016 CMS419229499 Dr 4,220.00 - 97,834,903.57 1 SUCHIT KUMAR MANDAL
Page 92 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946989/DNB00462 21/04/2016 21/04/2016 CMS419229500 Dr 1,891.00 - 97,836,794.57 5 SUNIL HEMBROM CMS/000230946989/DNB00622 21/04/2016 21/04/2016 CMS419229501 Dr 5,220.00 - 97,842,014.57 7 RAM RAVIDAS CMS/000230946989/DNB00441 21/04/2016 21/04/2016 CMS419229502 Dr 4,829.00 - 97,846,843.57 6 NARESH MAHATO CMS/000230946989/DNB00417 21/04/2016 21/04/2016 CMS419229503 Dr 5,196.00 - 97,852,039.57 7 MAHESH KUMAR MANDAL CMS/000230946989/DNB00517 21/04/2016 21/04/2016 CMS419229504 Dr 3,729.00 - 97,855,768.57 1 RAJENDRA YADAV CMS/000230946989/DNB00471 21/04/2016 21/04/2016 CMS419229505 Dr 4,862.00 - 97,860,630.57 9 HARERAM PRASAD CMS/000230946989/DNB00515 21/04/2016 21/04/2016 CMS419229506 Dr 5,159.00 - 97,865,789.57 8 SANJAY SINGH CMS/000230946989/DNB00521 21/04/2016 21/04/2016 CMS419229507 Dr 5,159.00 - 97,870,948.57 1 SANJEEV MANDAL CMS/000230946989/DNB00515 21/04/2016 21/04/2016 CMS419229508 Dr 5,159.00 - 97,876,107.57 7 SWARUP PAL CMS/000230946989/DNB00542 21/04/2016 21/04/2016 CMS419229509 Dr 5,367.00 - 97,881,474.57 2 MOTI LAL PANDIT CMS/000230946989/DNB00542 21/04/2016 21/04/2016 CMS419229510 Dr 5,367.00 - 97,886,841.57 3 SANJAY KUMAR SAHA CMS/000230946989/DNB00549 21/04/2016 21/04/2016 CMS419229511 Dr 5,159.00 - 97,892,000.57 3 KAILASH PRASAD SAHA CMS/000230946989/DNB00599 21/04/2016 21/04/2016 CMS419229512 Dr 3,236.00 - 97,895,236.57 3 ANOJ KUMAR CMS/000230946989/DNB00636 21/04/2016 21/04/2016 CMS419229513 Dr 4,801.00 - 97,900,037.57 0 MD RABBANI HUSAIN CMS/000230946989/DNB00376 21/04/2016 21/04/2016 CMS419229514 Dr 7,449.00 - 97,907,486.57 0 GOBIND RABIDAS CMS/000230946989/DNB00589 21/04/2016 21/04/2016 CMS419229515 Dr 8,544.00 - 97,916,030.57 7 RAJESH RAJBANSHI CMS/000230946989/DNB00328 21/04/2016 21/04/2016 CMS419229516 Dr 8,695.00 - 97,924,725.57 7 MAHESH CHOUHAN CMS/000230946989/PAT02451 21/04/2016 21/04/2016 CMS419229517 Dr 8,402.00 - 97,933,127.57 3 JITENDRA KUMAR GAHLOT CMS/000230946989/PAT02619 21/04/2016 21/04/2016 CMS419229518 Dr 7,595.00 - 97,940,722.57 6 JAY PRAKASH CHOUHAN CMS/000230946989/DNB00281 21/04/2016 21/04/2016 CMS419229519 Dr 8,109.00 - 97,948,831.57 5 BIRENDRA SINGH CMS/000230946989/DNB00440 21/04/2016 21/04/2016 CMS419229520 Dr 3,491.00 - 97,952,322.57 2 NANDJEE CHAUBEY CMS/000230946989/DNB00076 21/04/2016 21/04/2016 CMS419229521 Dr 4,346.00 - 97,956,668.57 9 PRABHAT KUMAR CMS/000230946989/DNB00539 21/04/2016 21/04/2016 CMS419229522 Dr 4,810.00 - 97,961,478.57 4 RANDHIR KUMAR DUBEY CMS/000230946989/BEL03211 21/04/2016 21/04/2016 CMS419229523 Dr 4,193.00 - 97,965,671.57 6 WAKIL MARANDI CMS/000230946989/DNB00487 21/04/2016 21/04/2016 CMS419229524 Dr 2,667.00 - 97,968,338.57 0 MD. SARAFAT ANSARI CMS/000230946989/DNB00597 21/04/2016 21/04/2016 CMS419229525 Dr 3,209.00 - 97,971,547.57 0 BHOLA SINGH
Page 93 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946989/BEL03202 21/04/2016 21/04/2016 3 BIRENDRA PRASAD CMS419229526 Dr 3,773.00 - 97,975,320.57 MAHATO` CMS/000230946989/BOK00064 21/04/2016 21/04/2016 CMS419229527 Dr 5,718.00 - 97,981,038.57 7 VIJAY KUMAR MAHATO CMS/000230946989/DNB00588 21/04/2016 21/04/2016 CMS419229528 Dr 5,506.00 - 97,986,544.57 4 NIRANJAN MAHATO CMS/000230946989/DNB00420 21/04/2016 21/04/2016 9 CHANDRA BHUSHAN CMS419229529 Dr 7,709.00 - 97,994,253.57 PRASAD CMS/000230946989/DNB00617 21/04/2016 21/04/2016 CMS419229530 Dr 4,992.00 - 97,999,245.57 9 RAM PRASAD MAHTO CMS/000230946989/DNB00608 21/04/2016 21/04/2016 CMS419229531 Dr 4,857.00 - 98,004,102.57 8 BHUSHAN KUMAR MAHATO CMS/000230946989/DNB00604 21/04/2016 21/04/2016 CMS419229532 Dr 6,480.00 - 98,010,582.57 5 RAJENDRA NISHAD CMS/000230946989/BEL03946 21/04/2016 21/04/2016 CMS419229533 Dr 832.00 - 98,011,414.57 9 DEVILAL HEMBRAM CMS/000230946989/DHL00038 21/04/2016 21/04/2016 CMS419229534 Dr 4,627.00 - 98,016,041.57 8 BALESHWAR DAS CMS/000230946989/DNB00422 21/04/2016 21/04/2016 CMS419229535 Dr 1,384.00 - 98,017,425.57 6 SACHIDA NAND MAHATO CMS/000230946989/DNB00582 21/04/2016 21/04/2016 CMS419229536 Dr 4,404.00 - 98,021,829.57 2 GULAM ANSARI CMS/000230946989/BOK00019 21/04/2016 21/04/2016 CMS419229537 Dr 5,083.00 - 98,026,912.57 1 KAMESHWAR SAW CMS/000230946989/PAT02560 21/04/2016 21/04/2016 CMS419229538 Dr 5,113.00 - 98,032,025.57 1 SODORI MAHTO CMS/000230946989/DNB00627 21/04/2016 21/04/2016 CMS419229540 Dr 4,616.00 - 98,036,641.57 9 ASHOK KUMAR SINGH CMS/000230946989/DNB00505 21/04/2016 21/04/2016 CMS419229541 Dr 8,071.00 - 98,044,712.57 6 DHIREN RAO CMS/000230946989/DNB00226 21/04/2016 21/04/2016 0 AMALENDRA CMS419229542 Dr 7,871.00 - 98,052,583.57 BHATTACHARJEE CMS/000230946989/BEL00652 21/04/2016 21/04/2016 CMS419229543 Dr 1,088.00 - 98,053,671.57 8 VISWNATH MAHTO CMS/000230946989/DNB00618 21/04/2016 21/04/2016 CMS419229544 Dr 1,204.00 - 98,054,875.57 3 PRADEEP KUMAR MAHATO CMS/000230946989/BEL03837 21/04/2016 21/04/2016 CMS419229545 Dr 1,257.00 - 98,056,132.57 1 GANESH CHANDRA MAHTO CMS/000230946989/DNB00586 21/04/2016 21/04/2016 CMS419229546 Dr 4,423.00 - 98,060,555.57 5 SUCHIT KUMAR PASWAN CMS/000230946989/ANS00048 21/04/2016 21/04/2016 CMS419229547 Dr 1,312.00 - 98,061,867.57 1 HULASH MAHTO CMS/000230946989/DNB00350 21/04/2016 21/04/2016 CMS419229548 Dr 1,618.00 - 98,063,485.57 9 NARESH KUMAR RAWANI CMS/000230946989/DNB00621 21/04/2016 21/04/2016 2 SHAMBHU KUMAR CMS419229550 Dr 6,163.00 - 98,069,648.57 MAHATO CMS/000230946989/BEL04264 21/04/2016 21/04/2016 CMS419229551 Dr 4,705.00 - 98,074,353.57 1 RANAPRATAP SINGH
Page 94 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946989/BEL02852 21/04/2016 21/04/2016 CMS419229552 Dr 5,839.00 - 98,080,192.57 8 EAJMAMUL HAK CMS/000230946989/BEL04264 21/04/2016 21/04/2016 CMS419229553 Dr 6,130.00 - 98,086,322.57 2 MAHENDRA KUMAR SINGH CMS/000230946989/DNB00621 21/04/2016 21/04/2016 CMS419229554 Dr 6,049.00 - 98,092,371.57 4 UTTAM KUMAR MAHATO CMS/000230946989/DNB00632 21/04/2016 21/04/2016 CMS419229555 Dr 5,422.00 - 98,097,793.57 5 DINESH RAJAK CMS/000230946989/DNB00628 21/04/2016 21/04/2016 2 RAMESHWAR MAHAVIR CMS419229556 Dr 7,915.00 - 98,105,708.57 UPADHYAY CMS/000230946989/DNB00143 21/04/2016 21/04/2016 CMS419229557 Dr 7,980.00 - 98,113,688.57 4 KRISHANA PRASAD CMS/000230946989/DNB00626 21/04/2016 21/04/2016 CMS419229558 Dr 6,609.00 - 98,120,297.57 0 UTTAM KUMAR PASWAN CMS/000230946989/DNB00346 21/04/2016 21/04/2016 CMS419229559 Dr 6,434.00 - 98,126,731.57 9 ANAND PRASAD CMS/000230946989/DNB00506 21/04/2016 21/04/2016 CMS419229560 Dr 6,212.00 - 98,132,943.57 0 MAHESH RAM CMS/000230946989/DNB00625 21/04/2016 21/04/2016 2 DHARMENDRA KUMAR CMS419229561 Dr 6,728.00 - 98,139,671.57 THAKUR CMS/000230946989/BEL04322 21/04/2016 21/04/2016 CMS419229562 Dr 6,908.00 - 98,146,579.57 5 RAJ KUMAR CMS/000230946989/BEL04245 21/04/2016 21/04/2016 CMS419229563 Dr 7,285.00 - 98,153,864.57 5 AMIT KUMAR GUPTA CMS/000230946990/PSW00168 21/04/2016 21/04/2016 CMS419229716 Dr 6,389.00 - 98,160,253.57 9 VIJENDRA KUMAR YADAV CMS/000230946990/PAT02595 21/04/2016 21/04/2016 CMS419229717 Dr 5,969.00 - 98,166,222.57 5 BINOD KUMAR CMS/000230946990/PSW00392 21/04/2016 21/04/2016 CMS419229718 Dr 3,485.00 - 98,169,707.57 0 MAHENDRA KUMAR SINGH CMS/000230946990/PSW00017 21/04/2016 21/04/2016 CMS419229719 Dr 6,318.00 - 98,176,025.57 4 RADHE SHYAM SINGH CMS/000230946990/PAT02684 21/04/2016 21/04/2016 CMS419229720 Dr 2,933.00 - 98,178,958.57 1 KANGRESH KUMAR CMS/000230946990/PSW00116 21/04/2016 21/04/2016 CMS419229721 Dr 4,808.00 - 98,183,766.57 6 BHARAT SINGH CMS/000230946990/PSW00122 21/04/2016 21/04/2016 7 SANTOSH KUMAR CMS419229722 Dr 7,499.00 - 98,191,265.57 ACHARYA CMS/000230946990/PAT01005 21/04/2016 21/04/2016 CMS419229723 Dr 4,597.00 - 98,195,862.57 6 ANIL KUMAR CMS/000230946990/PSW00362 21/04/2016 21/04/2016 CMS419229724 Dr 2,354.00 - 98,198,216.57 6 AJIT KUMAR CMS/000230946990/PSW00235 21/04/2016 21/04/2016 CMS419229725 Dr 6,385.00 - 98,204,601.57 7 MANTU KUMAR CMS/000230946990/BEL03227 21/04/2016 21/04/2016 CMS419229726 Dr 6,525.00 - 98,211,126.57 8 YOGENDRA KUMAR DAS CMS/000230946990/PSW00428 21/04/2016 21/04/2016 CMS419229727 Dr 2,694.00 - 98,213,820.57 7 HEMANT KUMAR CMS/000230946990/PAT06232 21/04/2016 21/04/2016 CMS419229728 Dr 3,490.00 - 98,217,310.57 4 VISHNU DEO YADAV
Page 95 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946990/PAT00381 21/04/2016 21/04/2016 CMS419229729 Dr 7,517.00 - 98,224,827.57 0 SAHADEO PRASAD CMS/000230946990/PAT00428 21/04/2016 21/04/2016 CMS419229730 Dr 6,673.00 - 98,231,500.57 3 CHANDESHWAR SINGH CMS/000230946990/MTC00451 21/04/2016 21/04/2016 CMS419229731 Dr 306.00 - 98,231,806.57 6 MUNNA KUMAR CMS/000230946990/PSW00093 21/04/2016 21/04/2016 CMS419229732 Dr 4,697.00 - 98,236,503.57 7 NAGENDRA KUMAR CMS/000230946990/PSW00208 21/04/2016 21/04/2016 CMS419229733 Dr 7,788.00 - 98,244,291.57 7 LAL BABU SINGH CMS/000230946990/PBO00231 21/04/2016 21/04/2016 CMS419229734 Dr 478.00 - 98,244,769.57 9 CHANDRA MANI PRASAD CMS/000230946990/PSW00308 21/04/2016 21/04/2016 CMS419229735 Dr 7,479.00 - 98,252,248.57 4 SUDARSHAN TIWARI CMS/000230946990/PSW00167 21/04/2016 21/04/2016 CMS419229736 Dr 7,088.00 - 98,259,336.57 5 SATYENDRA YADAV CMS/000230946990/PSW00252 21/04/2016 21/04/2016 CMS419229737 Dr 6,117.00 - 98,265,453.57 2 NILESH KUMAR CMS/000230946990/PSW00085 21/04/2016 21/04/2016 CMS419229738 Dr 2,687.00 - 98,268,140.57 7 RAM JANAM BHAGAT CMS/000230946990/MTC00099 21/04/2016 21/04/2016 CMS419229739 Dr 6,098.00 - 98,274,238.57 0 SUSHIL KUMAR CMS/000230946990/PSW00246 21/04/2016 21/04/2016 CMS419229740 Dr 5,667.00 - 98,279,905.57 9 NAGESAVAR YADAV CMS/000230946990/PSW00307 21/04/2016 21/04/2016 CMS419229741 Dr 5,468.00 - 98,285,373.57 0 RAKESH KUMAR CMS/000230946990/PSW00201 21/04/2016 21/04/2016 CMS419229742 Dr 8,349.00 - 98,293,722.57 8 PRAMOD KUMAR CMS/000230946990/PSW00405 21/04/2016 21/04/2016 CMS419229743 Dr 8,899.00 - 98,302,621.57 3 ARUN KUMAR SINHA CMS/000230946990/PSW00364 21/04/2016 21/04/2016 CMS419229744 Dr 8,272.00 - 98,310,893.57 1 UDAY KUMAR CMS/000230946990/PSW00164 21/04/2016 21/04/2016 CMS419229745 Dr 5,622.00 - 98,316,515.57 2 VIJAY BHUSHAN KUMAR CMS/000230946990/PSW00429 21/04/2016 21/04/2016 CMS419229746 Dr 7,378.00 - 98,323,893.57 6 SUDHIR KUMAR CMS/000230946990/PSW00151 21/04/2016 21/04/2016 CMS419229747 Dr 5,094.00 - 98,328,987.57 3 LALO YADAV CMS/000230946990/PSW00238 21/04/2016 21/04/2016 CMS419229748 Dr 7,115.00 - 98,336,102.57 5 VINOD KUMAR SINGH CMS/000230946990/PSW00341 21/04/2016 21/04/2016 CMS419229749 Dr 7,158.00 - 98,343,260.57 6 RAJIV RANJAN CMS/000230946990/PSW00156 21/04/2016 21/04/2016 CMS419229750 Dr 9,872.00 - 98,353,132.57 9 SUNIL KUMAR THAKUR CMS/000230946990/PSW00029 21/04/2016 21/04/2016 CMS419229751 Dr 1,049.00 - 98,354,181.57 1 KUMAR AKSHAY PRATAP CMS/000230946990/PSW00001 21/04/2016 21/04/2016 CMS419229752 Dr 5,770.00 - 98,359,951.57 4 SANJAY KUMAR CMS/000230946990/PSW00018 21/04/2016 21/04/2016 CMS419229753 Dr 7,233.00 - 98,367,184.57 6 BANSHIDHAR TIWARI CMS/000230946990/PAT01142 21/04/2016 21/04/2016 CMS419229754 Dr 7,534.00 - 98,374,718.57 4 SIMHAL KUMAR SINGH
Page 96 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946990/PSW00068 21/04/2016 21/04/2016 CMS419229755 Dr 6,378.00 - 98,381,096.57 9 DEVENDRA TIWARI CMS/000230946990/PSW00125 21/04/2016 21/04/2016 CMS419229756 Dr 7,148.00 - 98,388,244.57 3 NIRAJ KUMAR CMS/000230946990/HBG00099 21/04/2016 21/04/2016 CMS419229757 Dr 6,383.00 - 98,394,627.57 6 RANJAY KUMAR CMS/000230946990/PSW00403 21/04/2016 21/04/2016 CMS419229758 Dr 6,593.00 - 98,401,220.57 8 RAMASHRAY KUMAR CMS/000230946990/PSW00043 21/04/2016 21/04/2016 CMS419229759 Dr 7,443.00 - 98,408,663.57 4 AJAY KUMAR MISHRA CMS/000230946990/PBO00367 21/04/2016 21/04/2016 CMS419229760 Dr 595.00 - 98,409,258.57 1 PAWAN KUMAR CMS/000230946990/PSW00172 21/04/2016 21/04/2016 CMS419229761 Dr 4,788.00 - 98,414,046.57 6 GYAN PRAKASH CMS/000230946990/BEL04689 21/04/2016 21/04/2016 CMS419229762 Dr 3,562.00 - 98,417,608.57 7 MANISH KUMAR CMS/000230946990/PSW00419 21/04/2016 21/04/2016 CMS419229763 Dr 6,538.00 - 98,424,146.57 2 RAKESH KUMAR CMS/000230946990/PBO00002 21/04/2016 21/04/2016 CMS419229764 Dr 3,581.00 - 98,427,727.57 3 SHIV NARAYAN SINGH CMS/000230946990/RIP006006 21/04/2016 21/04/2016 CMS419229765 Dr 2,328.00 - 98,430,055.57 RAMESH KUMAR THAKUR CMS/000230946990/PAT03707 21/04/2016 21/04/2016 CMS419229766 Dr 4,116.00 - 98,434,171.57 5 RAJESH KUMAR CMS/000230946990/PSW00115 21/04/2016 21/04/2016 CMS419229767 Dr 2,061.00 - 98,436,232.57 9 PASCAL BHENGRA CMS/000230946990/PSW00139 21/04/2016 21/04/2016 CMS419229768 Dr 5,978.00 - 98,442,210.57 2 DHIRAJ KUMAR SINGH CMS/000230946990/PSW00412 21/04/2016 21/04/2016 CMS419229769 Dr 4,943.00 - 98,447,153.57 3 SUDHIR KUMAR CMS/000230946990/PBO00294 21/04/2016 21/04/2016 CMS419229770 Dr 4,735.00 - 98,451,888.57 8 SRI RAM SINGH CMS/000230946990/PSW00284 21/04/2016 21/04/2016 CMS419229771 Dr 4,735.00 - 98,456,623.57 8 SHAILENDRA BHATT CMS/000230946990/PSW00391 21/04/2016 21/04/2016 CMS419229772 Dr 4,341.00 - 98,460,964.57 7 RAUSHAN KUMAR CMS/000230946990/PSW00340 21/04/2016 21/04/2016 CMS419229773 Dr 5,376.00 - 98,466,340.57 9 PAWAN KUMAR TIWARI CMS/000230946990/PSW00202 21/04/2016 21/04/2016 CMS419229774 Dr 4,133.00 - 98,470,473.57 4 SANJAY SINGH CMS/000230946990/PSW00285 21/04/2016 21/04/2016 CMS419229775 Dr 7,741.00 - 98,478,214.57 4 JITESH KUMAR CMS/000230946990/JMS00091 21/04/2016 21/04/2016 CMS419229776 Dr 4,993.00 - 98,483,207.57 5 SUNIL KUMAR CMS/000230946990/PSW00328 21/04/2016 21/04/2016 CMS419229777 Dr 6,857.00 - 98,490,064.57 7 PARMANAND RAI CMS/000230946990/PSW00351 21/04/2016 21/04/2016 CMS419229778 Dr 6,790.00 - 98,496,854.57 3 BRIJ KISHOR SINGH CMS/000230946990/HDW0006 21/04/2016 21/04/2016 CMS419229779 Dr 5,385.00 - 98,502,239.57 27 MANOJ KUMAR YADAV CMS/000230946990/BEL04481 21/04/2016 21/04/2016 CMS419229780 Dr 4,429.00 - 98,506,668.57 2 PAWAN \ KUMAR
Page 97 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946990/PSW00356 21/04/2016 21/04/2016 3 DHANANJAY KUMAR CMS419229781 Dr 3,241.00 - 98,509,909.57 TIWARY CMS/000230946990/PAT00990 21/04/2016 21/04/2016 CMS419229782 Dr 4,519.00 - 98,514,428.57 8 MANOJ KUMAR SINGH CMS/000230946990/PSW00069 21/04/2016 21/04/2016 CMS419229783 Dr 7,176.00 - 98,521,604.57 9 SHIV KANT KUMAR CMS/000230946990/PSW00103 21/04/2016 21/04/2016 CMS419229784 Dr 7,176.00 - 98,528,780.57 5 AMIT KUMAR CMS/000230946990/PSW00362 21/04/2016 21/04/2016 CMS419229785 Dr 5,607.00 - 98,534,387.57 5 ASHOK KUMAR MISHRA CMS/000230946990/PSW00362 21/04/2016 21/04/2016 CMS419229786 Dr 7,946.00 - 98,542,333.57 9 SONU KUMAR SINGH CMS/000230946990/PSW00392 21/04/2016 21/04/2016 CMS419229787 Dr 6,712.00 - 98,549,045.57 4 UTTAM KUMAR CMS/000230946990/PSW00380 21/04/2016 21/04/2016 CMS419229788 Dr 6,712.00 - 98,555,757.57 9 AMRENDRA KUMAR CMS/000230946990/PSW00420 21/04/2016 21/04/2016 CMS419229789 Dr 6,712.00 - 98,562,469.57 6 ARJUN KUMAR SINGH CMS/000230946990/ANS00307 21/04/2016 21/04/2016 CMS419229790 Dr 14,832.00 - 98,577,301.57 4 MANOJ KUMAR PANDAY CMS/000230946990/BEL03362 21/04/2016 21/04/2016 CMS419229791 Dr 8,258.00 - 98,585,559.57 9 VARUN KUMAR CMS/000230946990/PBO00043 21/04/2016 21/04/2016 CMS419229792 Dr 8,362.00 - 98,593,921.57 0 ALAKH NIRANJAN CMS/000230946990/PSW00429 21/04/2016 21/04/2016 CMS419229793 Dr 6,712.00 - 98,600,633.57 0 RAMANUJ YADAV CMS/000230946990/PSW00392 21/04/2016 21/04/2016 CMS419229794 Dr 7,180.00 - 98,607,813.57 9 KSHITIJ KUMAR SINGH CMS/000230946990/PAT02984 21/04/2016 21/04/2016 CMS419229795 Dr 11,030.00 - 98,618,843.57 1 DHIRENDRA SINGH CMS/000230946990/BEL04161 21/04/2016 21/04/2016 CMS419229796 Dr 4,301.00 - 98,623,144.57 9 DEVENDRA KUMAR SINGH CMS/000230946990/PBO00062 21/04/2016 21/04/2016 CMS419229797 Dr 7,112.00 - 98,630,256.57 3 RAMJEE KUMAR CMS/000230946990/BEL00705 21/04/2016 21/04/2016 CMS419229798 Dr 8,154.00 - 98,638,410.57 8 KISHOR YADAV CMS/000230946990/MNR0029 21/04/2016 21/04/2016 CMS419229799 Dr 8,816.00 - 98,647,226.57 63 DHRU PRASAD RAY CMS/000230946990/PSW00224 21/04/2016 21/04/2016 CMS419229800 Dr 11,324.00 - 98,658,550.57 4 VISHAL SINGH CMS/000230946990/PSW00211 21/04/2016 21/04/2016 CMS419229801 Dr 5,739.00 - 98,664,289.57 2 ABHISHEK UPADHYAY CMS/000230946990/PSW00187 21/04/2016 21/04/2016 CMS419229802 Dr 6,371.00 - 98,670,660.57 0 SHANKARJI RAY CMS/000230946990/PSW00424 21/04/2016 21/04/2016 CMS419229803 Dr 5,947.00 - 98,676,607.57 2 RAJIV RANJAN SINGH CMS/000230946990/PSW00434 21/04/2016 21/04/2016 CMS419229804 Dr 7,080.00 - 98,683,687.57 1 KESHO SINGH YADAV CMS/000230946990/HOS00015 21/04/2016 21/04/2016 CMS419229805 Dr 5,967.00 - 98,689,654.57 8 ASHOK KUMAR RAI CMS/000230946990/HOS00173 21/04/2016 21/04/2016 CMS419229806 Dr 6,579.00 - 98,696,233.57 2 LAW KUMAR SINGH
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ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946990/HYD00255 21/04/2016 21/04/2016 CMS419229807 Dr 8,920.00 - 98,705,153.57 0 ARVIND KUMAR CMS/000230946990/BEL01674 21/04/2016 21/04/2016 CMS419229808 Dr 762.00 - 98,705,915.57 2 NAGENDRA KUMAR YADAV CMS/000230946990/JMS00020 21/04/2016 21/04/2016 CMS419229809 Dr 5,903.00 - 98,711,818.57 7 AJIT KUMAR TRIVEDI CMS/000230946990/PSW00423 21/04/2016 21/04/2016 CMS419229810 Dr 5,947.00 - 98,717,765.57 1 SANJAY KUMAR CMS/000230946990/PAT01008 21/04/2016 21/04/2016 CMS419229811 Dr 7,540.00 - 98,725,305.57 9 YOGENDRA PRADHAN CMS/000230946990/PSW00200 21/04/2016 21/04/2016 CMS419229812 Dr 194.00 - 98,725,499.57 5 AJAY KUMAR CMS/000230946990/PSW00414 21/04/2016 21/04/2016 CMS419229813 Dr 6,297.00 - 98,731,796.57 8 RAM PRAWESH KUMAR CMS/000230946990/PSW00405 21/04/2016 21/04/2016 CMS419229814 Dr 4,589.00 - 98,736,385.57 8 MANISH KUMAR CMS/000230946990/BEL04488 21/04/2016 21/04/2016 CMS419229815 Dr 8,683.00 - 98,745,068.57 0 AMLESH KUMAR CMS/000230946990/MZF00115 21/04/2016 21/04/2016 CMS419229816 Dr 2,182.00 - 98,747,250.57 6 VIJAY KUMAR CMS/000230946990/PSW00394 21/04/2016 21/04/2016 CMS419229817 Dr 5,421.00 - 98,752,671.57 6 AJAY KUMAR CMS/000230946990/PSW00220 21/04/2016 21/04/2016 CMS419229818 Dr 3,923.00 - 98,756,594.57 3 NARESH RAJAK CMS/000230946990/PSW00254 21/04/2016 21/04/2016 CMS419229819 Dr 3,953.00 - 98,760,547.57 5 ANIL KUMAR CMS/000230946990/PSW00297 21/04/2016 21/04/2016 CMS419229820 Dr 1,356.00 - 98,761,903.57 9 VIJAY KUMAR CMS/000230946990/BEL03279 21/04/2016 21/04/2016 CMS419229821 Dr 5,831.00 - 98,767,734.57 6 MADAN RAM CMS/000230946990/BAR00401 21/04/2016 21/04/2016 CMS419229822 Dr 5,199.00 - 98,772,933.57 8 SHASHI KUMAR CMS/000230946990/PSW00196 21/04/2016 21/04/2016 CMS419229823 Dr 4,594.00 - 98,777,527.57 4 ARVIND KUMAR RAJAK CMS/000230946990/PSW00174 21/04/2016 21/04/2016 CMS419229824 Dr 7,273.00 - 98,784,800.57 7 KULDIP SINGH CMS/000230946990/BAR00242 21/04/2016 21/04/2016 CMS419229825 Dr 3,988.00 - 98,788,788.57 8 PROMOD KUMAR CMS/000230946990/PAT03223 21/04/2016 21/04/2016 CMS419229826 Dr 4,469.00 - 98,793,257.57 4 TRILOKI NATH CMS/000230946990/BAR00404 21/04/2016 21/04/2016 CMS419229827 Dr 3,338.00 - 98,796,595.57 0 SANTOSH KUMAR CMS/000230946990/PSW00213 21/04/2016 21/04/2016 CMS419229828 Dr 2,404.00 - 98,798,999.57 5 SANJEET KUMAR CMS/000230946990/PSW00134 21/04/2016 21/04/2016 CMS419229829 Dr 4,441.00 - 98,803,440.57 6 HIRA LAL DAS CMS/000230946990/PSW00212 21/04/2016 21/04/2016 CMS419229830 Dr 4,256.00 - 98,807,696.57 5 ARJUN YADAV CMS/000230946990/PSW00355 21/04/2016 21/04/2016 CMS419229831 Dr 5,831.00 - 98,813,527.57 6 LALAN KUAMR CMS/000230946990/PSW00164 21/04/2016 21/04/2016 CMS419229832 Dr 8,989.00 - 98,822,516.57 6 SANJAY KUMAR SINGH
Page 99 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946990/PSW00245 21/04/2016 21/04/2016 2 MIRITUNJAY KUMAR CMS419229833 Dr 8,989.00 - 98,831,505.57 TIWARI CMS/000230946990/PSW00287 21/04/2016 21/04/2016 CMS419229835 Dr 2,934.00 - 98,834,439.57 9 RAM SAGAR KUMAR CMS/000230946990/PSW00373 21/04/2016 21/04/2016 CMS419229836 Dr 7,740.00 - 98,842,179.57 5 SUDHIR KUMAR CMS/000230946990/PSW00390 21/04/2016 21/04/2016 CMS419229837 Dr 5,147.00 - 98,847,326.57 5 KAMLESH KUMAR CMS/000230946990/PSW00266 21/04/2016 21/04/2016 CMS419229838 Dr 8,011.00 - 98,855,337.57 8 RANJEET KUMAR SINGH CMS/000230946990/PSW00281 21/04/2016 21/04/2016 CMS419229839 Dr 2,463.00 - 98,857,800.57 5 SUNIL SINGH YADAV CMS/000230946990/PSW00365 21/04/2016 21/04/2016 CMS419229840 Dr 6,611.00 - 98,864,411.57 7 RANJAY SINGH CMS/000230946990/PSW00384 21/04/2016 21/04/2016 CMS419229841 Dr 6,257.00 - 98,870,668.57 5 SANTOSH KUMAR DUBEY CMS/000230946990/PSW00391 21/04/2016 21/04/2016 CMS419229842 Dr 3,502.00 - 98,874,170.57 5 MAHENDRA SINGH CMS/000230946990/PSW00108 21/04/2016 21/04/2016 CMS419229843 Dr 8,699.00 - 98,882,869.57 4 PRAMOD SIN GH CMS/000230946990/PSW00389 21/04/2016 21/04/2016 CMS419229844 Dr 7,732.00 - 98,890,601.57 7 KOUSHAL KUMAR CMS/000230946990/PSW00355 21/04/2016 21/04/2016 CMS419229845 Dr 7,807.00 - 98,898,408.57 1 SATYA PRAKASH CMS/000230946990/PBO00353 21/04/2016 21/04/2016 CMS419229846 Dr 846.00 - 98,899,254.57 2 OM PRAKASH KUMAR CMS/000230946990/PSW00266 21/04/2016 21/04/2016 CMS419229847 Dr 1,132.00 - 98,900,386.57 2 MITHLESH KUMAR CMS/000230946990/BEL00776 21/04/2016 21/04/2016 CMS419229848 Dr 7,913.00 - 98,908,299.57 1 PINTU KUMAR CMS/000230946990/JGM00002 21/04/2016 21/04/2016 CMS419229849 Dr 3,403.00 - 98,911,702.57 0 AJVENDAR KUMAR RAI CMS/000230946990/JGM00018 21/04/2016 21/04/2016 CMS419229850 Dr 7,880.00 - 98,919,582.57 7 RAMEKBAL CMS/000230946990/PSW00417 21/04/2016 21/04/2016 CMS419229851 Dr 7,769.00 - 98,927,351.57 1 RAVISH KUMAR CMS/000230946990/PSW00434 21/04/2016 21/04/2016 CMS419229852 Dr 1,776.00 - 98,929,127.57 7 VIKASH KUMAR CMS/000230946990/PSW00143 21/04/2016 21/04/2016 CMS419229853 Dr 7,807.00 - 98,936,934.57 9 PANKAJ KUMAR SINGH CMS/000230946990/PBO00265 21/04/2016 21/04/2016 CMS419229854 Dr 560.00 - 98,937,494.57 3 SANJEET KUMAR CMS/000230946990/PSW00430 21/04/2016 21/04/2016 CMS419229856 Dr 11,610.00 - 98,949,104.57 0 AMIT KUMAR MEHTA CMS/000230946990/PSW00424 21/04/2016 21/04/2016 CMS419229857 Dr 12,881.00 - 98,961,985.57 6 LAXMAN THAKUR CMS/000230946990/BNG00317 21/04/2016 21/04/2016 CMS419229858 Dr 7,868.00 - 98,969,853.57 5 UMESH KUMAR CMS/000230946990/BEL03650 21/04/2016 21/04/2016 CMS419229859 Dr 15,035.00 - 98,984,888.57 2 ABINASH KUMAR CMS/000230946990/PSW00401 21/04/2016 21/04/2016 CMS419229860 Dr 13,093.00 - 98,997,981.57 9 SUDAMA YADAV
Page 100 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946990/MZF00185 21/04/2016 21/04/2016 CMS419229861 Dr 7,955.00 - 99,005,936.57 2 BAMBAM KUMAR CMS/000230946990/PAT03577 21/04/2016 21/04/2016 CMS419229862 Dr 8,092.00 - 99,014,028.57 8 SUNIL KUMAR CMS/000230946990/PSW00375 21/04/2016 21/04/2016 CMS419229863 Dr 7,732.00 - 99,021,760.57 5 VIRENDRA SINGH CMS/000230946990/PSW00428 21/04/2016 21/04/2016 CMS419229864 Dr 7,880.00 - 99,029,640.57 8 VIVEK KUMAR CMS/000230946990/PSW00376 21/04/2016 21/04/2016 CMS419229865 Dr 15,520.00 - 99,045,160.57 4 RAJAN KUMAR CMS/000230946990/PSW00429 21/04/2016 21/04/2016 CMS419229866 Dr 16,065.00 - 99,061,225.57 1 NARAD MUNI SINGH CMS/000230946990/PSW00405 21/04/2016 21/04/2016 CMS419229867 Dr 7,807.00 - 99,069,032.57 6 REWATI RAMAN CMS/000230946990/PAT00664 21/04/2016 21/04/2016 CMS419229868 Dr 8,005.00 - 99,077,037.57 4 SHIV SHANKAR YADAV CMS/000230946990/BAR00114 21/04/2016 21/04/2016 CMS419229869 Dr 21,775.00 - 99,098,812.57 9 DWARIKA PRASAD CMS/000230946990/BAR00202 21/04/2016 21/04/2016 CMS419229870 Dr 11,258.00 - 99,110,070.57 5 JITENDRA KUMAR CMS/000230946990/BAR00403 21/04/2016 21/04/2016 CMS419229871 Dr 14,894.00 - 99,124,964.57 9 DHIRENDRA KUMAR CMS/000230946990/PSW00408 21/04/2016 21/04/2016 CMS419229872 Dr 6,268.00 - 99,131,232.57 2 GAURAV KUMAR CMS/000230946990/PSW00371 21/04/2016 21/04/2016 CMS419229873 Dr 1,702.00 - 99,132,934.57 7 SANOJ KUMAR CMS/000230946990/PSW00428 21/04/2016 21/04/2016 CMS419229874 Dr 7,843.00 - 99,140,777.57 9 PRAMOD TIWARI CMS/000230946990/BEL00243 21/04/2016 21/04/2016 CMS419229875 Dr 7,769.00 - 99,148,546.57 3 PARWESH KUMAR CMS/000230946990/BAR00390 21/04/2016 21/04/2016 CMS419229876 Dr 8,205.00 - 99,156,751.57 1 SUNIL. KUMAR CMS/000230946990/PAT04396 21/04/2016 21/04/2016 CMS419229877 Dr 6,629.00 - 99,163,380.57 9 BHUNESHWAR SINGH CMS/000230946990/JMS00294 21/04/2016 21/04/2016 CMS419229878 Dr 6,531.00 - 99,169,911.57 8 SHASHI SHEKHAR CMS/000230946990/PBO00057 21/04/2016 21/04/2016 CMS419229879 Dr 8,243.00 - 99,178,154.57 9 KALKTAR SINGH CMS/000230946990/PSW00430 21/04/2016 21/04/2016 7 ABHILASH CHANDRA CMS419229880 Dr 11,610.00 - 99,189,764.57 VIDYARTHI CMS/000230946990/PSW00428 21/04/2016 21/04/2016 CMS419229881 Dr 7,769.00 - 99,197,533.57 6 GAUTAM KUMAR CMS/000230946990/PSW00413 21/04/2016 21/04/2016 CMS419229882 Dr 7,807.00 - 99,205,340.57 9 KARMAVEER CMS/000230946990/PSW00409 21/04/2016 21/04/2016 CMS419229883 Dr 6,305.00 - 99,211,645.57 6 SHRAVAN KUMAR CMS/000230946990/PSW00400 21/04/2016 21/04/2016 CMS419229884 Dr 7,732.00 - 99,219,377.57 4 NIWASH KUMAR CMS/000230946990/PSW00094 21/04/2016 21/04/2016 CMS419229885 Dr 5,546.00 - 99,224,923.57 1 MD ASLAM ALI CMS/000230946990/PSW00338 21/04/2016 21/04/2016 CMS419229886 Dr 4,989.00 - 99,229,912.57 6 KAMESHWAR OJHA
Page 101 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946990/PSW00403 21/04/2016 21/04/2016 CMS419229887 Dr 5,650.00 - 99,235,562.57 7 AMIT KUMAR CMS/000230946990/PSW00368 21/04/2016 21/04/2016 CMS419229888 Dr 7,352.00 - 99,242,914.57 9 RAJIV KUMAR RANJAN CMS/000230946990/PSW00234 21/04/2016 21/04/2016 CMS419229889 Dr 7,352.00 - 99,250,266.57 9 RAJESH KUMAR SHARMA CMS/000230946990/PSW00059 21/04/2016 21/04/2016 CMS419229890 Dr 7,709.00 - 99,257,975.57 8 RANJAY KUMAR CMS/000230946990/PSW00372 21/04/2016 21/04/2016 CMS419229891 Dr 13,379.00 - 99,271,354.57 2 SHAMBHU KUMAR SINGH CMS/000230946990/PBO00048 21/04/2016 21/04/2016 CMS419229892 Dr 4,866.00 - 99,276,220.57 7 VIJAY KUMAR CMS/000230946990/BEL00092 21/04/2016 21/04/2016 CMS419229893 Dr 8,101.00 - 99,284,321.57 8 RAMAKANT RAM CMS/000230946990/PSW00431 21/04/2016 21/04/2016 CMS419229894 Dr 12,542.00 - 99,296,863.57 1 KAMESHWAR PANDEY CMS/000230946990/PSW00394 21/04/2016 21/04/2016 CMS419229895 Dr 8,052.00 - 99,304,915.57 9 MANISH KUMAR CMS/000230946990/PSW00159 21/04/2016 21/04/2016 CMS419229896 Dr 4,770.00 - 99,309,685.57 6 SUBASH RAI CMS/000230946990/PSW00343 21/04/2016 21/04/2016 CMS419229897 Dr 4,323.00 - 99,314,008.57 5 AJIT KUMAR CMS/000230946990/PSW00432 21/04/2016 21/04/2016 CMS419229898 Dr 5,706.00 - 99,319,714.57 2 MANISH SAW CMS/000230946990/BHU00343 21/04/2016 21/04/2016 CMS419229899 Dr 7,053.00 - 99,326,767.57 4 RAJNISH KUMAR SINHA CMS/000230946990/PSW00383 21/04/2016 21/04/2016 CMS419229900 Dr 7,253.00 - 99,334,020.57 1 AJAY KUMAR PANDEY CMS/000230946990/PSW00422 21/04/2016 21/04/2016 CMS419229901 Dr 3,903.00 - 99,337,923.57 8 RAJESH KUMAR CMS/000230946990/BEL01937 21/04/2016 21/04/2016 CMS419229902 Dr 7,089.00 - 99,345,012.57 4 GUDDU KUMAR CMS/000230946990/PSW00037 21/04/2016 21/04/2016 CMS419229903 Dr 8,020.00 - 99,353,032.57 8 SAGAR KUMAR JHA CMS/000230946990/HOS00193 21/04/2016 21/04/2016 CMS419229904 Dr 7,253.00 - 99,360,285.57 8 SURANDER KUMAR CMS/000230946990/PSW00404 21/04/2016 21/04/2016 CMS419229905 Dr 1,160.00 - 99,361,445.57 9 MD SAMAD ALI CMS/000230946990/DNB00491 21/04/2016 21/04/2016 CMS419229906 Dr 5,429.00 - 99,366,874.57 5 RAGHU NANDAN KUMAR CMS/000230946990/BEW00187 21/04/2016 21/04/2016 CMS419229907 Dr 3,802.00 - 99,370,676.57 1 VYAS DEO KUMAR CMS/000230946990/BHU00450 21/04/2016 21/04/2016 CMS419229908 Dr 5,637.00 - 99,376,313.57 1 RAJENDRA PRASAD CMS/000230946990/PAT00994 21/04/2016 21/04/2016 CMS419229909 Dr 5,931.00 - 99,382,244.57 1 SANJAY KUMAR CMS/000230946990/BEL02249 21/04/2016 21/04/2016 CMS419229910 Dr 5,503.00 - 99,387,747.57 8 RABINDRA KUMAR CMS/000230946990/BEL04493 21/04/2016 21/04/2016 CMS419229911 Dr 90.00 - 99,387,837.57 3 UPENDRA KUMAR CMS/000230946990/PAT02593 21/04/2016 21/04/2016 CMS419229912 Dr 5,869.00 - 99,393,706.57 1 SATENDRA SINGH
Page 102 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946990/BEL02984 21/04/2016 21/04/2016 CMS419229913 Dr 4,410.00 - 99,398,116.57 2 HARI SHANKAR RAY CMS/000230946990/RSW0000 21/04/2016 21/04/2016 CMS419229914 Dr 166.00 - 99,398,282.57 75 RAJ KISHOR SHARMA CMS/000230946990/PAT00685 21/04/2016 21/04/2016 CMS419229915 Dr 5,270.00 - 99,403,552.57 5 MADAN KUMAR CMS/000230946990/PBO00341 21/04/2016 21/04/2016 CMS419229916 Dr 8,240.00 - 99,411,792.57 7 DINESH KUMAR CMS/000230946990/PAT01050 21/04/2016 21/04/2016 CMS419229917 Dr 7,373.00 - 99,419,165.57 8 RAJESH KUMAR CMS/000230946990/PBO00213 21/04/2016 21/04/2016 CMS419229918 Dr 6,818.00 - 99,425,983.57 0 GAYA PRASAD CMS/000230946990/PBO00363 21/04/2016 21/04/2016 CMS419229919 Dr 4,048.00 - 99,430,031.57 7 SANJAY KUMAR CMS/000230946990/PBO00330 21/04/2016 21/04/2016 CMS419229920 Dr 6,225.00 - 99,436,256.57 9 SAVINDRA KUMAR CMS/000230946990/PBO00321 21/04/2016 21/04/2016 CMS419229921 Dr 6,163.00 - 99,442,419.57 8 SHASHI KANT CMS/000230946990/HBG00034 21/04/2016 21/04/2016 CMS419229922 Dr 1,239.00 - 99,443,658.57 3 AJAY NARAYAN DUBEY CMS/000230946990/PBO00276 21/04/2016 21/04/2016 CMS419229923 Dr 682.00 - 99,444,340.57 0 PRASHANT KUMAR CMS/000230946990/PBO00292 21/04/2016 21/04/2016 CMS419229925 Dr 7,281.00 - 99,451,621.57 3 ARVIND KUMAR CMS/000230946990/PAT00628 21/04/2016 21/04/2016 CMS419229926 Dr 4,616.00 - 99,456,237.57 7 MAHENDAR PRASAD CMS/000230946990/PBO00192 21/04/2016 21/04/2016 CMS419229927 Dr 4,272.00 - 99,460,509.57 7 PANKAJ KISHORE CMS/000230946990/PAT06810 21/04/2016 21/04/2016 CMS419229928 Dr 7,498.00 - 99,468,007.57 1 JAI SUWESH LAL CMS/000230946990/PAT00269 21/04/2016 21/04/2016 CMS419229929 Dr 5,983.00 - 99,473,990.57 7 NATHU PRASAD CMS/000230946990/PBO00313 21/04/2016 21/04/2016 CMS419229930 Dr 7,419.00 - 99,481,409.57 1 NIRMAL KUMAR SINGH CMS/000230946990/PBO00111 21/04/2016 21/04/2016 CMS419229931 Dr 5,654.00 - 99,487,063.57 2 RAM MOHAN RAY CMS/000230946990/PAT02904 21/04/2016 21/04/2016 CMS419229932 Dr 5,022.00 - 99,492,085.57 6 DHARAMBIR PRASAD CMS/000230946990/PAT03237 21/04/2016 21/04/2016 CMS419229933 Dr 3,816.00 - 99,495,901.57 8 SANTOSH KUMAR VERMA CMS/000230946990/TCS00071 21/04/2016 21/04/2016 CMS419229934 Dr 4,352.00 - 99,500,253.57 9 AJIT PRASHANT CMS/000230946990/PBO00172 21/04/2016 21/04/2016 CMS419229935 Dr 3,023.00 - 99,503,276.57 0 SUNIL KUMAR CMS/000230946990/PBO00272 21/04/2016 21/04/2016 CMS419229936 Dr 6,510.00 - 99,509,786.57 1 INDRA JEET KUMAR CMS/000230946990/BEL00805 21/04/2016 21/04/2016 CMS419229937 Dr 5,517.00 - 99,515,303.57 4 KAUSHLENDRA KUMAR CMS/000230946990/BAR00224 21/04/2016 21/04/2016 CMS419229938 Dr 4,545.00 - 99,519,848.57 3 CHANDRADEO SINGH CMS/000230946990/PSW00315 21/04/2016 21/04/2016 CMS419229940 Dr 6,634.00 - 99,526,482.57 5 MANOJ KUMAR SINHA
Page 103 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946990/BEL04472 21/04/2016 21/04/2016 CMS419229941 Dr 5,529.00 - 99,532,011.57 5 RATISH KUMAR CMS/000230946990/PBO00343 21/04/2016 21/04/2016 CMS419229942 Dr 5,326.00 - 99,537,337.57 8 CHANDAN KUMAR VERMA CMS/000230946990/PSW00368 21/04/2016 21/04/2016 CMS419229943 Dr 7,494.00 - 99,544,831.57 4 AVINASH KUMAR CMS/000230946990/PSW00249 21/04/2016 21/04/2016 CMS419229944 Dr 6,681.00 - 99,551,512.57 2 SUJIT KUMAR CMS/000230946990/PBO00233 21/04/2016 21/04/2016 CMS419229945 Dr 7,269.00 - 99,558,781.57 6 AWDHESH KUMAR SINGH CMS/000230946990/PBO00330 21/04/2016 21/04/2016 CMS419229946 Dr 7,852.00 - 99,566,633.57 5 RAJENESH KUMAR SINGH CMS/000230946990/BEL00187 21/04/2016 21/04/2016 CMS419229947 Dr 8,391.00 - 99,575,024.57 6 VISHNU SHANKAR PANDEY CMS/000230946990/PBO00259 21/04/2016 21/04/2016 CMS419229949 Dr 7,792.00 - 99,582,816.57 1 VISHAL KUMAR CMS/000230946990/PBO00025 21/04/2016 21/04/2016 CMS419229950 Dr 7,719.00 - 99,590,535.57 7 RAJESH KUMAR CMS/000230946990/PBO00352 21/04/2016 21/04/2016 CMS419229951 Dr 5,893.00 - 99,596,428.57 6 ALOK KUMAR CMS/000230946990/PBO00114 21/04/2016 21/04/2016 CMS419229952 Dr 6,221.00 - 99,602,649.57 9 KAMLESH KUMAR CMS/000230946990/PBO00066 21/04/2016 21/04/2016 CMS419229953 Dr 6,025.00 - 99,608,674.57 9 SUNIL KUMAR SINGH CMS/000230946990/PAT07040 21/04/2016 21/04/2016 CMS419229954 Dr 8,807.00 - 99,617,481.57 1 UMESH KUMAR CMS/000230946990/PBO00294 21/04/2016 21/04/2016 CMS419229955 Dr 6,758.00 - 99,624,239.57 7 SIYARAM SHARMA CMS/000230946990/PAT01148 21/04/2016 21/04/2016 CMS419229956 Dr 6,418.00 - 99,630,657.57 7 RAM CHANDRA SHARMA CMS/000230946990/PBO00219 21/04/2016 21/04/2016 CMS419229957 Dr 7,007.00 - 99,637,664.57 3 SACHIDA NAND SINGH CMS/000230946990/PBO00140 21/04/2016 21/04/2016 CMS419229958 Dr 7,012.00 - 99,644,676.57 3 MITHILESH PRASAD SINGH CMS/000230946990/PBO00216 21/04/2016 21/04/2016 CMS419229959 Dr 6,948.00 - 99,651,624.57 6 RAMESH KUMAR CMS/000230946990/BEL03641 21/04/2016 21/04/2016 CMS419229960 Dr 7,677.00 - 99,659,301.57 0 PRAVIN KUMAR RAY CMS/000230946990/HBG00212 21/04/2016 21/04/2016 CMS419229961 Dr 7,450.00 - 99,666,751.57 4 PINTU KUMAR CMS/000230946990/PBO00362 21/04/2016 21/04/2016 CMS419229962 Dr 7,450.00 - 99,674,201.57 0 PARAMHANS KUMAR CMS/000230946990/PBO00364 21/04/2016 21/04/2016 CMS419229963 Dr 7,450.00 - 99,681,651.57 2 RANJIT VAIDYA CMS/000230946990/PSW00420 21/04/2016 21/04/2016 CMS419229964 Dr 7,018.00 - 99,688,669.57 0 BALENDRA KUMAR SINGH CMS/000230946990/PSW00204 21/04/2016 21/04/2016 CMS419229965 Dr 7,045.00 - 99,695,714.57 2 ANIL PRIYADARSHI CMS/000230946990/LTC00582 21/04/2016 21/04/2016 CMS419229966 Dr 8,871.00 - 99,704,585.57 3 SHAILENDRA KUMAR CMS/000230946990/BEL02985 21/04/2016 21/04/2016 CMS419229967 Dr 6,785.00 - 99,711,370.57 1 PRITAM KUMAR PANDEY
Page 104 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946990/PBO00332 21/04/2016 21/04/2016 CMS419229968 Dr 7,599.00 - 99,718,969.57 5 CHOTTE KUMAR CMS/000230946990/MTC00565 21/04/2016 21/04/2016 CMS419229969 Dr 7,990.00 - 99,726,959.57 3 AMOL KUMAR CMS/000230946990/PAT03914 21/04/2016 21/04/2016 CMS419229970 Dr 8,075.00 - 99,735,034.57 9 DINESH KUMAR CMS/000230946990/BEL00882 21/04/2016 21/04/2016 CMS419229971 Dr 8,063.00 - 99,743,097.57 1 RAKESH KUMAR BAIDH CMS/000230946990/DAL00016 21/04/2016 21/04/2016 CMS419229972 Dr 5,746.00 - 99,748,843.57 7 DHANJAY KUMAR CMS/000230946990/DAL00037 21/04/2016 21/04/2016 CMS419229973 Dr 6,741.00 - 99,755,584.57 1 JANARDAN SHEKHAR BABU CMS/000230946990/BEL04335 21/04/2016 21/04/2016 CMS419229974 Dr 3,500.00 - 99,759,084.57 8 PRAVIN KUMAR CMS/000230946990/BEL04174 21/04/2016 21/04/2016 CMS419229975 Dr 9,496.00 - 99,768,580.57 5 VIJAY CHAUDHARY CMS/000230946990/PAT01067 21/04/2016 21/04/2016 CMS419229976 Dr 8,256.00 - 99,776,836.57 3 JAI KUMAR SINGH CMS/000230946990/BEL04030 21/04/2016 21/04/2016 CMS419229977 Dr 8,251.00 - 99,785,087.57 6 CHANDAN YADAV CMS/000230946990/BEL04172 21/04/2016 21/04/2016 CMS419229981 Dr 9,496.00 - 99,794,583.57 6 AJIT KUMAR SINGH CMS/000230946990/DAL00036 21/04/2016 21/04/2016 CMS419229982 Dr 982.00 - 99,795,565.57 8 KAMAL KISHOR RAM CMS/000230946990/DAL00036 21/04/2016 21/04/2016 9 RAVI RANJAN KUMAR CMS419229983 Dr 6,740.00 - 99,802,305.57 SINGH CMS/000230946990/PSW00300 21/04/2016 21/04/2016 CMS419229984 Dr 6,680.00 - 99,808,985.57 5 MANOJ KUMAR SINGH CMS/000230946990/DAL00006 21/04/2016 21/04/2016 CMS419229985 Dr 6,229.00 - 99,815,214.57 0 SATYANDRA NATH TIWARY CMS/000230946990/HBG00152 21/04/2016 21/04/2016 CMS419229986 Dr 5,937.00 - 99,821,151.57 0 SUSHIL KUMAR CMS/000230946990/RSW0017 21/04/2016 21/04/2016 CMS419229987 Dr 11,063.00 - 99,832,214.57 43 NIRANJAN TIWARY CMS/000230946990/DAL00037 21/04/2016 21/04/2016 CMS419229988 Dr 7,902.00 - 99,840,116.57 4 AJIT KUMAR SINGH CMS/000230946990/BEL00536 21/04/2016 21/04/2016 CMS419229989 Dr 6,150.00 - 99,846,266.57 9 SATENDRA YADAV CMS/000230946990/BEL03454 21/04/2016 21/04/2016 CMS419229990 Dr 1,571.00 - 99,847,837.57 6 SURESH KUMAR VERMA CMS/000230946990/RSW0017 21/04/2016 21/04/2016 CMS419229991 Dr 4,858.00 - 99,852,695.57 99 DHANANJAY KUMAR CMS/000230946990/BEL01385 21/04/2016 21/04/2016 CMS419229992 Dr 8,112.00 - 99,860,807.57 4 BRIJ KUMAR SINGH CMS/000230946990/VAR00146 21/04/2016 21/04/2016 CMS419229993 Dr 354.00 - 99,861,161.57 3 TRILOKI RAM CMS/000230946990/HBG00134 21/04/2016 21/04/2016 CMS419229994 Dr 10,485.00 - 99,871,646.57 8 SURENDRA KUMAR SINGH CMS/000230946990/HBG00172 21/04/2016 21/04/2016 CMS419229995 Dr 10,137.00 - 99,881,783.57 0 RAVI CMS/000230946990/HBG00066 21/04/2016 21/04/2016 CMS419229996 Dr 10,485.00 - 99,892,268.57 6 SUBODH KUMAR MISHRA
Page 105 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946990/PAT05903 21/04/2016 21/04/2016 CMS419229997 Dr 10,571.00 - 99,902,839.57 1 RAJESH EKKA CMS/000230946990/HBG00159 21/04/2016 21/04/2016 CMS419229998 Dr 4,433.00 - 99,907,272.57 4 SHANKAR NONIYA CMS/000230946990/HBG00131 21/04/2016 21/04/2016 CMS419229999 Dr 3,812.00 - 99,911,084.57 2 MANOJ KUMAR BEDIYA CMS/000230946990/PAT00672 21/04/2016 21/04/2016 CMS419230000 Dr 4,750.00 - 99,915,834.57 3 DINESH BEDIA CMS/000230946990/LTC00326 21/04/2016 21/04/2016 CMS419230001 Dr 10,580.00 - 99,926,414.57 9 MANOJ KUMAR PRAMANIK CMS/000230946990/RSW0017 21/04/2016 21/04/2016 CMS419230002 Dr 3,860.00 - 99,930,274.57 05 CHAKARWARTI PANDEY CMS/000230946990/BEL04393 21/04/2016 21/04/2016 CMS419230003 Dr 3,867.00 - 99,934,141.57 1 RANJIT SHARMA CMS/000230946990/BEL00638 21/04/2016 21/04/2016 CMS419230004 Dr 4,382.00 - 99,938,523.57 8 DIPAK KUMAR CMS/000230946990/BEL00660 21/04/2016 21/04/2016 CMS419230005 Dr 4,262.00 - 99,942,785.57 7 ROHIT KUMAR CMS/000230946990/BEL04379 21/04/2016 21/04/2016 CMS419230006 Dr 3,598.00 - 99,946,383.57 1 YOURAJ KUMAR CMS/000230946990/BEL02151 21/04/2016 21/04/2016 CMS419230007 Dr 4,386.00 - 99,950,769.57 7 RADHA NATH MARANDI CMS/000230946990/BEL04378 21/04/2016 21/04/2016 CMS419230008 Dr 3,960.00 - 99,954,729.57 8 RANJIT KUMAR CMS/000230946990/BEL04379 21/04/2016 21/04/2016 CMS419230009 Dr 3,628.00 - 99,958,357.57 3 FULESHWAR CHOUDHARY CMS/000230946990/HBG00031 21/04/2016 21/04/2016 CMS419230010 Dr 3,494.00 - 99,961,851.57 3 RAM NARAYAN KUMAR CMS/000230946990/BEL01397 21/04/2016 21/04/2016 CMS419230011 Dr 3,877.00 - 99,965,728.57 2 JAY KISHOR MAHTO CMS/000230946990/HBG00042 21/04/2016 21/04/2016 CMS419230012 Dr 2,368.00 - 99,968,096.57 9 KHIRODHAR MAHTO CMS/000230946990/HBG00181 21/04/2016 21/04/2016 CMS419230013 Dr 4,642.00 - 99,972,738.57 8 SAMIR ANSARI CMS/000230946990/BOK00021 21/04/2016 21/04/2016 CMS419230014 Dr 4,502.00 - 99,977,240.57 6 RANJEET KUMAR THAKUR CMS/000230946990/HBG00202 21/04/2016 21/04/2016 CMS419230015 Dr 4,797.00 - 99,982,037.57 0 UMESH TIRKY CMS/000230946990/HBG00145 21/04/2016 21/04/2016 CMS419230016 Dr 5,906.00 - 99,987,943.57 4 SANJAY KUMAR MISHRA CMS/000230946990/HBG00207 21/04/2016 21/04/2016 CMS419230017 Dr 4,297.00 - 99,992,240.57 6 RANJIT PANDEY CMS/000230946990/HBG00205 21/04/2016 21/04/2016 CMS419230018 Dr 6,177.00 - 99,998,417.57 1 SANJAY KUMAR PANDAY CMS/000230946990/HBG00210 21/04/2016 21/04/2016 5 ASHISH KUMAR CMS419230019 Dr 1,463.00 - 99,999,880.57 MUKHERJEE CMS/000230946990/HBG00203 21/04/2016 21/04/2016 CMS419230020 Dr 7,620.00 - 100,007,500.57 7 KAILASH THAKUR CMS/000230946990/BEL03464 21/04/2016 21/04/2016 CMS419230021 Dr 585.00 - 100,008,085.57 4 MOHAR MAHTO CMS/000230946990/BEL04394 21/04/2016 21/04/2016 CMS419230022 Dr 6,470.00 - 100,014,555.57 7 SANJAY KUMAR SAW
Page 106 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946990/HBG00109 21/04/2016 21/04/2016 CMS419230023 Dr 3,636.00 - 100,018,191.57 6 RAJESH MAHTO CMS/000230946990/BEL03904 21/04/2016 21/04/2016 CMS419230024 Dr 5,873.00 - 100,024,064.57 6 SOHAN KUMAR MUNDA CMS/000230946990/HBG00194 21/04/2016 21/04/2016 CMS419230025 Dr 4,397.00 - 100,028,461.57 4 VISHWANATH PRASAD CMS/000230946990/HBG00187 21/04/2016 21/04/2016 CMS419230026 Dr 7,792.00 - 100,036,253.57 6 RAJESH KUMAR MAHTO CMS/000230946990/ANS00245 21/04/2016 21/04/2016 CMS419230027 Dr 7,145.00 - 100,043,398.57 5 MAHESH PRASAD CMS/000230946990/RNC00142 21/04/2016 21/04/2016 CMS419230028 Dr 8,781.00 - 100,052,179.57 5 RAJESH KUMAR SINGH CMS/000230946990/HBG00212 21/04/2016 21/04/2016 CMS419230029 Dr 7,688.00 - 100,059,867.57 5 SACHIN KUMAR SINGH CMS/000230946990/HBG00217 21/04/2016 21/04/2016 CMS419230030 Dr 8,210.00 - 100,068,077.57 3 ANAND KUMAR TIWARI CMS/000230946990/HBG00175 21/04/2016 21/04/2016 CMS419230031 Dr 4,016.00 - 100,072,093.57 9 SUHINDRA SINGH CMS/000230946990/HBG00219 21/04/2016 21/04/2016 CMS419230032 Dr 7,513.00 - 100,079,606.57 7 RAVINDRA KUMAR SINGH CMS/000230946990/HBG00221 21/04/2016 21/04/2016 CMS419230033 Dr 1,024.00 - 100,080,630.57 1 VIJAY KHALKHO CMS/000230946990/HBG00216 21/04/2016 21/04/2016 CMS419230034 Dr 5,294.00 - 100,085,924.57 1 GOPAL RAM CMS/000230946990/BEL04676 21/04/2016 21/04/2016 CMS419230035 Dr 5,848.00 - 100,091,772.57 3 SHAMSED ANSARI CMS/000230946990/HBG00044 21/04/2016 21/04/2016 CMS419230036 Dr 7,383.00 - 100,099,155.57 7 GANESH MAHTO CMS/000230946990/RNC00237 21/04/2016 21/04/2016 CMS419230037 Dr 7,157.00 - 100,106,312.57 3 BINOD KUMAR MAHTO CMS/000230946990/HBG00049 21/04/2016 21/04/2016 CMS419230038 Dr 6,572.00 - 100,112,884.57 1 ROHIT KUMAR CMS/000230946990/BEL04025 21/04/2016 21/04/2016 CMS419230039 Dr 6,958.00 - 100,119,842.57 8 DILIP KUMAR CHAUHAN CMS/000230946990/BEL04572 21/04/2016 21/04/2016 CMS419230040 Dr 9,124.00 - 100,128,966.57 0 RAMA SHANKAR YADAV CMS/000230946990/BEL04727 21/04/2016 21/04/2016 CMS419230041 Dr 7,144.00 - 100,136,110.57 0 PRAMOD KUMAR CMS/000230946990/BEL04727 21/04/2016 21/04/2016 CMS419230042 Dr 8,264.00 - 100,144,374.57 1 RAJENDRA KUMAR CMS/000230946990/BEL04727 21/04/2016 21/04/2016 CMS419230043 Dr 7,704.00 - 100,152,078.57 6 SUNIL KUMAR CMS/000230946990/BEL04732 21/04/2016 21/04/2016 CMS419230044 Dr 7,732.00 - 100,159,810.57 2 SAROJ KUMAR CMS/000230946990/BEL04732 21/04/2016 21/04/2016 CMS419230045 Dr 8,264.00 - 100,168,074.57 4 DASHRATH SAW CMS/000230946990/BEL04732 21/04/2016 21/04/2016 CMS419230046 Dr 7,704.00 - 100,175,778.57 8 RAJENDRA KUMAR CMS/000230946990/BEL04734 21/04/2016 21/04/2016 CMS419230047 Dr 7,704.00 - 100,183,482.57 5 KULDEEP KUMAR CMS/000230946990/BEL04734 21/04/2016 21/04/2016 CMS419230048 Dr 7,984.00 - 100,191,466.57 8 NAKUL KUMAR MEHTA
Page 107 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946990/BEL04735 21/04/2016 21/04/2016 CMS419230049 Dr 7,452.00 - 100,198,918.57 3 SUNNY KUMAR CMS/000230946990/BEL00933 21/04/2016 21/04/2016 CMS419230050 Dr 7,565.00 - 100,206,483.57 6 SUSHIL BAKHLA CMS/000230946990/HBG00090 21/04/2016 21/04/2016 CMS419230051 Dr 6,507.00 - 100,212,990.57 9 DEVSHARAN GOSWAMI CMS/000230946990/HBG00223 21/04/2016 21/04/2016 CMS419230052 Dr 9,177.00 - 100,222,167.57 1 NILESH NILAYA CMS/000230946990/BEL04726 21/04/2016 21/04/2016 CMS419230053 Dr 9,103.00 - 100,231,270.57 9 GENDLAL SAW CMS/000230946990/BEL04727 21/04/2016 21/04/2016 CMS419230054 Dr 6,865.00 - 100,238,135.57 4 PRAKASH RAM CMS/000230946990/BEL04732 21/04/2016 21/04/2016 CMS419230055 Dr 7,144.00 - 100,245,279.57 0 OM PRAKASH SAW CMS/000230946990/BEL04732 21/04/2016 21/04/2016 CMS419230056 Dr 7,984.00 - 100,253,263.57 1 UMESH KUMAR CMS/000230946990/BEL04732 21/04/2016 21/04/2016 CMS419230057 Dr 7,704.00 - 100,260,967.57 3 RAVI KUMAR GUPTA CMS/000230946990/BEL04732 21/04/2016 21/04/2016 CMS419230058 Dr 8,264.00 - 100,269,231.57 5 PRAKASH KUMAR CMS/000230946990/BEL04733 21/04/2016 21/04/2016 CMS419230059 Dr 7,424.00 - 100,276,655.57 2 SUNIL KUMAR CMS/000230946990/BEL04734 21/04/2016 21/04/2016 CMS419230060 Dr 7,144.00 - 100,283,799.57 9 AWINASH KUMAR PANDEY CMS/000230946990/BEL04766 21/04/2016 21/04/2016 CMS419230061 Dr 7,254.00 - 100,291,053.57 1 BINOD RAVIDAS CMS/000230946990/BEL04767 21/04/2016 21/04/2016 CMS419230062 Dr 8,668.00 - 100,299,721.57 7 SHASHI PRABHAKAR CMS/000230946990/HBG00222 21/04/2016 21/04/2016 CMS419230063 Dr 9,532.00 - 100,309,253.57 6 SUNIL KUMAR SINHA CMS/000230946990/HBG00211 21/04/2016 21/04/2016 8 RAJESH KUMAR CMS419230064 Dr 8,731.00 - 100,317,984.57 KUSHWAHA CMS/000230946990/BEL04504 21/04/2016 21/04/2016 CMS419230065 Dr 4,921.00 - 100,322,905.57 9 CHANDAN KUMAR CMS/000230946990/DNB00561 21/04/2016 21/04/2016 CMS419229566 Dr 6,993.00 - 100,329,898.57 7 AMIT KUMAR MAHATO CMS/000230946990/DNB00618 21/04/2016 21/04/2016 CMS419229567 Dr 5,606.00 - 100,335,504.57 9 SURENDRA NATH GOPE CMS/000230946990/DNB00627 21/04/2016 21/04/2016 CMS419229568 Dr 6,953.00 - 100,342,457.57 1 BALDEO RAM CMS/000230946990/DNB00633 21/04/2016 21/04/2016 CMS419229569 Dr 10,812.00 - 100,353,269.57 4 JAMUNA PRASAD SINGH CMS/000230946990/DNB00635 21/04/2016 21/04/2016 CMS419229570 Dr 7,149.00 - 100,360,418.57 3 DINESH KUMAR MAHATO CMS/000230946990/DNB00638 21/04/2016 21/04/2016 CMS419229571 Dr 245.00 - 100,360,663.57 6 RAM VINOD KUMAR CMS/000230946990/DNB00620 21/04/2016 21/04/2016 CMS419229572 Dr 8,135.00 - 100,368,798.57 7 RATNESH KUMAR SINHA CMS/000230946990/DNB00635 21/04/2016 21/04/2016 CMS419229573 Dr 9,031.00 - 100,377,829.57 4 DHARMVIR KUMAR SINGH CMS/000230946990/DNB00636 21/04/2016 21/04/2016 CMS419229574 Dr 6,918.00 - 100,384,747.57 1 SHYAM SUNDAR BAURI
Page 108 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946990/PAT05581 21/04/2016 21/04/2016 CMS419229575 Dr 6,168.00 - 100,390,915.57 7 SHAYAM SUNDAR SINGH CMS/000230946990/DNB00633 21/04/2016 21/04/2016 CMS419229576 Dr 10,812.00 - 100,401,727.57 2 MITHILESH KUMAR SAW CMS/000230946990/DNB00081 21/04/2016 21/04/2016 CMS419229577 Dr 3,337.00 - 100,405,064.57 6 MAHENDRA KUMAR CMS/000230946990/DNB00245 21/04/2016 21/04/2016 CMS419229578 Dr 2,609.00 - 100,407,673.57 2 SUDAMA KUMAR NISHAD CMS/000230946990/DNB00130 21/04/2016 21/04/2016 CMS419229579 Dr 2,892.00 - 100,410,565.57 3 PRASANT KUMAR CMS/000230946990/GOR00344 21/04/2016 21/04/2016 CMS419229580 Dr 5,884.00 - 100,416,449.57 3 LALBABU SINGH CMS/000230946990/CCN00009 21/04/2016 21/04/2016 CMS419229581 Dr 6,583.00 - 100,423,032.57 2 SUNIL KUMAR CMS/000230946990/PAT01438 21/04/2016 21/04/2016 CMS419229582 Dr 5,460.00 - 100,428,492.57 0 UMESH KUMAR SINGH CMS/000230946990/GOR00261 21/04/2016 21/04/2016 CMS419229583 Dr 12,499.00 - 100,440,991.57 0 UMESH RAI CMS/000230946990/GOR00398 21/04/2016 21/04/2016 CMS419229584 Dr 4,792.00 - 100,445,783.57 5 SHIV RAJ SINGH CMS/000230946990/GOR00319 21/04/2016 21/04/2016 CMS419229585 Dr 3,056.00 - 100,448,839.57 2 DILIP KUMAR SINGH CMS/000230946990/GOR00203 21/04/2016 21/04/2016 CMS419229586 Dr 2,802.00 - 100,451,641.57 8 GAGAN DEV RAM CMS/000230946990/GOR00322 21/04/2016 21/04/2016 CMS419229587 Dr 2,402.00 - 100,454,043.57 3 MANI LAL GUPTA CMS/000230946990/CHN00420 21/04/2016 21/04/2016 CMS419229588 Dr 4,956.00 - 100,458,999.57 1 GAJENDRA GIRI CMS/000230946990/TCS00113 21/04/2016 21/04/2016 7 NAWIN KUMAR CMS419229589 Dr 1,656.00 - 100,460,655.57 CHOUDHARY CMS/000230946990/GOR00408 21/04/2016 21/04/2016 CMS419229590 Dr 2,044.00 - 100,462,699.57 7 PRIYA RANJAN PATHAK CMS/000230946990/GOR00277 21/04/2016 21/04/2016 CMS419229591 Dr 2,832.00 - 100,465,531.57 2 SANJAY KUMAR MISHRA CMS/000230946990/BEL02327 21/04/2016 21/04/2016 CMS419229592 Dr 1,010.00 - 100,466,541.57 8 LALDEW PRASAD CMS/000230946990/GOR00395 21/04/2016 21/04/2016 CMS419229593 Dr 4,111.00 - 100,470,652.57 4 JITENDRA KUMAR CMS/000230946990/GOR00317 21/04/2016 21/04/2016 CMS419229594 Dr 4,000.00 - 100,474,652.57 0 BINAY KUMAR SINGH CMS/000230946990/GOR00349 21/04/2016 21/04/2016 CMS419229595 Dr 3,215.00 - 100,477,867.57 5 SANJAY KUMAR CMS/000230946990/GOR00359 21/04/2016 21/04/2016 CMS419229596 Dr 8,321.00 - 100,486,188.57 0 DEVENDRA PRASAD SINGH CMS/000230946990/GOR00364 21/04/2016 21/04/2016 CMS419229597 Dr 6,717.00 - 100,492,905.57 1 MUKESH KUMAR SINGH CMS/000230946990/GOR00327 21/04/2016 21/04/2016 CMS419229598 Dr 5,607.00 - 100,498,512.57 6 SHIV CHANDRA SINGH CMS/000230946990/GOR00313 21/04/2016 21/04/2016 CMS419229599 Dr 7,107.00 - 100,505,619.57 3 SUBODH KUMAR SINGH CMS/000230946990/GOR00292 21/04/2016 21/04/2016 CMS419229600 Dr 7,107.00 - 100,512,726.57 3 RANJEET KUMAR
Page 109 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946990/GOR00399 21/04/2016 21/04/2016 CMS419229601 Dr 15,944.00 - 100,528,670.57 1 NAWAL KISHORE SINGH CMS/000230946990/GOR00386 21/04/2016 21/04/2016 CMS419229602 Dr 16,364.00 - 100,545,034.57 2 PARMA RAY CMS/000230946990/GOR00394 21/04/2016 21/04/2016 CMS419229603 Dr 1,906.00 - 100,546,940.57 8 NAWAL KISHOR RAM CMS/000230946990/GOR00377 21/04/2016 21/04/2016 CMS419229604 Dr 4,203.00 - 100,551,143.57 1 DHANANJAY THAKUR CMS/000230946990/GOR00404 21/04/2016 21/04/2016 CMS419229605 Dr 2,500.00 - 100,553,643.57 5 ABHIMANYU KUMAR SAH CMS/000230946990/GOR00396 21/04/2016 21/04/2016 CMS419229606 Dr 361.00 - 100,554,004.57 4 JALLANDHAR RAM CMS/000230946990/GOR00337 21/04/2016 21/04/2016 CMS419229607 Dr 9,370.00 - 100,563,374.57 5 PRITAM KUMAR SINGH CMS/000230946990/GOR00380 21/04/2016 21/04/2016 CMS419229608 Dr 6,702.00 - 100,570,076.57 6 RAJESH KUMAR UPADHYA CMS/000230946990/GOR00130 21/04/2016 21/04/2016 CMS419229609 Dr 8,636.00 - 100,578,712.57 6 ANIL KUMAR YADAW CMS/000230946990/GOR00377 21/04/2016 21/04/2016 CMS419229610 Dr 7,535.00 - 100,586,247.57 8 RAKESH KUMAR CMS/000230946990/GOR00389 21/04/2016 21/04/2016 CMS419229611 Dr 6,887.00 - 100,593,134.57 8 KUMAR RAJ KISHOR CMS/000230946990/GOR00326 21/04/2016 21/04/2016 CMS419229612 Dr 6,563.00 - 100,599,697.57 5 RAJ NARAYAN PANDEY CMS/000230946990/GOR00321 21/04/2016 21/04/2016 CMS419229613 Dr 4,164.00 - 100,603,861.57 8 PRABHU NATH TIWARI CMS/000230946990/GOR00416 21/04/2016 21/04/2016 CMS419229614 Dr 5,035.00 - 100,608,896.57 6 DHANESHWAR KUMAR CMS/000230946990/GOR00213 21/04/2016 21/04/2016 CMS419229615 Dr 2,551.00 - 100,611,447.57 2 SHANKAR PRASAD SHAH CMS/000230946990/GOR00349 21/04/2016 21/04/2016 CMS419229616 Dr 6,543.00 - 100,617,990.57 1 RAKESH KUMAR SINGH CMS/000230946990/UDA00001 21/04/2016 21/04/2016 CMS419229617 Dr 6,682.00 - 100,624,672.57 3 RAJ KUMAR THAKUR CMS/000230946990/BEL03828 21/04/2016 21/04/2016 CMS419229618 Dr 2,172.00 - 100,626,844.57 7 RAJA BABU CMS/000230946990/RMP00377 21/04/2016 21/04/2016 CMS419229619 Dr 6,575.00 - 100,633,419.57 3 TUNTUN KUMAR CMS/000230946990/RMP00686 21/04/2016 21/04/2016 CMS419229620 Dr 2,150.00 - 100,635,569.57 8 DILIP KUMAR CMS/000230946990/GOR00327 21/04/2016 21/04/2016 1 KRISHNA DAYAL CMS419229621 Dr 5,709.00 - 100,641,278.57 CHAUDHARY CMS/000230946990/GOR00347 21/04/2016 21/04/2016 CMS419229622 Dr 6,100.00 - 100,647,378.57 2 HARENDRA PRASAD SINGH CMS/000230946990/GOR00324 21/04/2016 21/04/2016 CMS419229623 Dr 5,746.00 - 100,653,124.57 8 BRAJ KISHORE SINGH CMS/000230946990/BHG00006 21/04/2016 21/04/2016 CMS419229624 Dr 2,421.00 - 100,655,545.57 2 VAKIL KUMAR CMS/000230946990/PBO00129 21/04/2016 21/04/2016 CMS419229625 Dr 7,143.00 - 100,662,688.57 4 SUBHASH YADAV CMS/000230946990/PBO00249 21/04/2016 21/04/2016 CMS419229626 Dr 5,849.00 - 100,668,537.57 2 SHARAN DHAR DUBEY
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ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946990/TCS00019 21/04/2016 21/04/2016 CMS419229627 Dr 3,283.00 - 100,671,820.57 9 JALESHWAR KUMAR CMS/000230946990/GOR00352 21/04/2016 21/04/2016 5 CHANDRA BHUSHAN CMS419229628 Dr 2,761.00 - 100,674,581.57 PANDEY CMS/000230946990/GOR00395 21/04/2016 21/04/2016 CMS419229629 Dr 3,177.00 - 100,677,758.57 1 PERMESWAR YADAV CMS/000230946990/GOR00396 21/04/2016 21/04/2016 CMS419229631 Dr 5,910.00 - 100,683,668.57 1 ANAND KUMAR CMS/000230946990/GOR00347 21/04/2016 21/04/2016 CMS419229632 Dr 4,017.00 - 100,687,685.57 4 CHANDAN KUMAR SINGH CMS/000230946990/TCS00138 21/04/2016 21/04/2016 CMS419229633 Dr 4,424.00 - 100,692,109.57 5 GOVIND LAL HARIJAN CMS/000230946990/TCS00142 21/04/2016 21/04/2016 CMS419229634 Dr 3,847.00 - 100,695,956.57 1 DINESH KUMAR GUPTA CMS/000230946990/TCS00142 21/04/2016 21/04/2016 5 CHANDRAGUPT KUMAR CMS419229635 Dr 35.00 - 100,695,991.57 OJHA CMS/000230946990/GOR00387 21/04/2016 21/04/2016 CMS419229636 Dr 900.00 - 100,696,891.57 4 MANOJ KUMAR YADAV CMS/000230946990/RMP00686 21/04/2016 21/04/2016 CMS419229637 Dr 1,456.00 - 100,698,347.57 9 PANKAJ KUMAR JHA CMS/000230946990/JMS00056 21/04/2016 21/04/2016 CMS419229638 Dr 6,912.00 - 100,705,259.57 0 DHARMENDRA KUMAR CMS/000230946990/GOR00401 21/04/2016 21/04/2016 CMS419229639 Dr 7,000.00 - 100,712,259.57 8 PREM SHANKAR CMS/000230946990/GOR00336 21/04/2016 21/04/2016 CMS419229640 Dr 5,838.00 - 100,718,097.57 6 GOODU KUMAR SINGH CMS/000230946990/GOR00415 21/04/2016 21/04/2016 CMS419229641 Dr 7,000.00 - 100,725,097.57 5 AJAY KUMAR SINGH CMS/000230946990/GOR00415 21/04/2016 21/04/2016 CMS419229642 Dr 6,762.00 - 100,731,859.57 0 BAVAN KUMAR SINGH CMS/000230946990/GOR00226 21/04/2016 21/04/2016 CMS419229643 Dr 4,585.00 - 100,736,444.57 2 BIJENDRA KUMAR MISHRA CMS/000230946990/BEL04560 21/04/2016 21/04/2016 CMS419229644 Dr 7,737.00 - 100,744,181.57 1 SANJAY KR YADAV CMS/000230946990/GOR00383 21/04/2016 21/04/2016 CMS419229645 Dr 2,891.00 - 100,747,072.57 2 RAKESH KUMAR SINGH CMS/000230946990/GOR00226 21/04/2016 21/04/2016 CMS419229646 Dr 7,088.00 - 100,754,160.57 9 ARBIND KUMAR SINGH CMS/000230946990/GOR00372 21/04/2016 21/04/2016 CMS419229647 Dr 3,542.00 - 100,757,702.57 5 DEVENDRA SAHNI CMS/000230946990/PAT01938 21/04/2016 21/04/2016 CMS419229648 Dr 1,024.00 - 100,758,726.57 7 ANIL KUMAR SHARMA CMS/000230946990/GOR00395 21/04/2016 21/04/2016 CMS419229649 Dr 6,626.00 - 100,765,352.57 8 PRAMOD KUMAR SINGH CMS/000230946990/BEL01854 21/04/2016 21/04/2016 CMS419229650 Dr 6,867.00 - 100,772,219.57 0 SHASHI BHUSHAN KUMAR CMS/000230946990/GOR00344 21/04/2016 21/04/2016 CMS419229651 Dr 5,548.00 - 100,777,767.57 1 UMESH PANDEY CMS/000230946990/GOR00381 21/04/2016 21/04/2016 CMS419229652 Dr 5,619.00 - 100,783,386.57 2 RAKESH KUMAR
Page 111 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946990/MZF00048 21/04/2016 21/04/2016 7 DANESHWAR PRASAD CMS419229653 Dr 6,531.00 - 100,789,917.57 SINGH CMS/000230946990/GOR00417 21/04/2016 21/04/2016 CMS419229654 Dr 5,103.00 - 100,795,020.57 4 DIPAK KUMAR GUPTA CMS/000230946990/PBO00047 21/04/2016 21/04/2016 CMS419229655 Dr 7,543.00 - 100,802,563.57 0 NILESH ANAND CMS/000230946990/GOR00360 21/04/2016 21/04/2016 CMS419229656 Dr 7,435.00 - 100,809,998.57 6 PRAMOD CMS/000230946990/GOR00410 21/04/2016 21/04/2016 CMS419229657 Dr 14,525.00 - 100,824,523.57 9 DIN DAYAL SINGH CMS/000230946990/PBO00266 21/04/2016 21/04/2016 CMS419229658 Dr 8,451.00 - 100,832,974.57 0 SHRAVAN KUMAR CMS/000230946990/LTC00219 21/04/2016 21/04/2016 CMS419229659 Dr 16,475.00 - 100,849,449.57 2 SUNILKUMAR SINGH CMS/000230946990/GOR00405 21/04/2016 21/04/2016 CMS419229660 Dr 6,080.00 - 100,855,529.57 8 ARUN KUMAR CMS/000230946990/MZF00055 21/04/2016 21/04/2016 CMS419229661 Dr 8,981.00 - 100,864,510.57 0 ARVIND KUMAR CMS/000230946990/GOR00294 21/04/2016 21/04/2016 CMS419229662 Dr 8,981.00 - 100,873,491.57 5 SUMITKUMAR CMS/000230946990/GOR00342 21/04/2016 21/04/2016 CMS419229663 Dr 5,502.00 - 100,878,993.57 1 SANJAY KUMAR CMS/000230946990/GOR00342 21/04/2016 21/04/2016 CMS419229664 Dr 5,501.00 - 100,884,494.57 2 DINESH KUMAR CMS/000230946990/PAT05545 21/04/2016 21/04/2016 CMS419229665 Dr 6,713.00 - 100,891,207.57 9 LAXMAN PRASAD CMS/000230946990/PAT05710 21/04/2016 21/04/2016 CMS419229666 Dr 4,168.00 - 100,895,375.57 8 JAG NARAYAN SINGH CMS/000230946990/GOR00135 21/04/2016 21/04/2016 CMS419229667 Dr 6,104.00 - 100,901,479.57 3 DIPAK KUMAR CMS/000230946990/GOR00360 21/04/2016 21/04/2016 CMS419229668 Dr 6,668.00 - 100,908,147.57 7 MD AKBAR CMS/000230946990/GOR00378 21/04/2016 21/04/2016 CMS419229669 Dr 4,262.00 - 100,912,409.57 6 RAJNATH SAH CMS/000230946990/GOR00322 21/04/2016 21/04/2016 CMS419229670 Dr 5,664.00 - 100,918,073.57 7 RAM KISHOR SINGH CMS/000230946990/GOR00343 21/04/2016 21/04/2016 CMS419229671 Dr 5,564.00 - 100,923,637.57 1 DEEPAK KUMAR CMS/000230946990/GOR00321 21/04/2016 21/04/2016 CMS419229672 Dr 7,836.00 - 100,931,473.57 7 SANJIV KUMAR SINGH CMS/000230946990/GOR00325 21/04/2016 21/04/2016 CMS419229673 Dr 8,953.00 - 100,940,426.57 2 RAUSHAN KUMAR CMS/000230946990/GOR00375 21/04/2016 21/04/2016 CMS419229674 Dr 9,948.00 - 100,950,374.57 4 ALOK KUMAR CMS/000230946990/GOR00146 21/04/2016 21/04/2016 CMS419229675 Dr 9,086.00 - 100,959,460.57 5 SUDHIR KUMAR SINGH CMS/000230946990/TCS00021 21/04/2016 21/04/2016 0 TARKESHWAR KUMAR CMS419229676 Dr 8,228.00 - 100,967,688.57 SINGH CMS/000230946990/GOR00314 21/04/2016 21/04/2016 CMS419229677 Dr 3,416.00 - 100,971,104.57 1 NITYANAND PRASAD
Page 112 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946990/RMP00278 21/04/2016 21/04/2016 CMS419229678 Dr 6,646.00 - 100,977,750.57 7 ANISH RAM CMS/000230946990/RMP00278 21/04/2016 21/04/2016 CMS419229679 Dr 5,783.00 - 100,983,533.57 8 DILEEP KUMAR RAM CMS/000230946990/PAT00394 21/04/2016 21/04/2016 CMS419229680 Dr 3,241.00 - 100,986,774.57 3 GOPAL UPADHAYA CMS/000230946990/PAT00822 21/04/2016 21/04/2016 CMS419229681 Dr 6,741.00 - 100,993,515.57 9 VINOD SINGH CMS/000230946990/BEL01903 21/04/2016 21/04/2016 CMS419229682 Dr 6,560.00 - 101,000,075.57 5 AKHILESH PASWAN CMS/000230946990/GOR00367 21/04/2016 21/04/2016 CMS419229683 Dr 6,832.00 - 101,006,907.57 3 ANIL KUMAR SINGH CMS/000230946990/GOR00388 21/04/2016 21/04/2016 CMS419229684 Dr 3,672.00 - 101,010,579.57 0 SANDIP KUMAR VERMA CMS/000230946990/DNB00216 21/04/2016 21/04/2016 CMS419229685 Dr 6,191.00 - 101,016,770.57 7 RAJENDRA PRASAD CMS/000230946990/GOR00308 21/04/2016 21/04/2016 CMS419229686 Dr 2,623.00 - 101,019,393.57 6 LALAN RAY CMS/000230946990/MTC00046 21/04/2016 21/04/2016 CMS419229687 Dr 4,067.00 - 101,023,460.57 8 MANISH KUMAR CMS/000230946990/GOR00389 21/04/2016 21/04/2016 CMS419229688 Dr 2,227.00 - 101,025,687.57 4 RAMJEE RAY CMS/000230946990/RMP00761 21/04/2016 21/04/2016 CMS419229689 Dr 3,533.00 - 101,029,220.57 2 ARUN KUMAR THAKUR CMS/000230946990/JMS00041 21/04/2016 21/04/2016 CMS419229690 Dr 6,214.00 - 101,035,434.57 0 JANKI RAMAN LAL KARN CMS/000230946990/MTC00259 21/04/2016 21/04/2016 CMS419229691 Dr 7,221.00 - 101,042,655.57 0 RAMAKANT KUMAR CMS/000230946990/MZF00191 21/04/2016 21/04/2016 CMS419229692 Dr 7,029.00 - 101,049,684.57 8 ARUN KUMAR CMS/000230946990/RMP00699 21/04/2016 21/04/2016 CMS419229693 Dr 7,874.00 - 101,057,558.57 2 KAMLESH KUMAR CMS/000230946990/RMP00559 21/04/2016 21/04/2016 CMS419229694 Dr 8,756.00 - 101,066,314.57 2 GAJENDRA KUMAR CMS/000230946990/MZF00205 21/04/2016 21/04/2016 CMS419229695 Dr 4,341.00 - 101,070,655.57 0 SAROJ KUMAR CMS/000230946990/RMP00468 21/04/2016 21/04/2016 9 MITHILESH KUMAR CMS419229696 Dr 569.00 - 101,071,224.57 PASWAN CMS/000230946990/PAT00398 21/04/2016 21/04/2016 CMS419229697 Dr 5,717.00 - 101,076,941.57 4 KAMAL SINGH CMS/000230946990/PAT03705 21/04/2016 21/04/2016 CMS419229698 Dr 4,581.00 - 101,081,522.57 5 RAKESH KUMAR CMS/000230946990/PAT01027 21/04/2016 21/04/2016 CMS419229699 Dr 6,542.00 - 101,088,064.57 7 MANTUN KUMAR SINGH CMS/000230946990/PBO00008 21/04/2016 21/04/2016 CMS419229700 Dr 6,275.00 - 101,094,339.57 8 DEVENDRA PRASAD RAI CMS/000230946990/PSW00161 21/04/2016 21/04/2016 CMS419229701 Dr 5,821.00 - 101,100,160.57 4 SUDHIR KUMAR CMS/000230946990/PSW00174 21/04/2016 21/04/2016 CMS419229702 Dr 5,744.00 - 101,105,904.57 3 JITENDRA KUMAR MANDAL CMS/000230946990/PSW00132 21/04/2016 21/04/2016 CMS419229703 Dr 6,177.00 - 101,112,081.57 0 UMESH KUMAR
Page 113 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946990/PSW00309 21/04/2016 21/04/2016 CMS419229704 Dr 502.00 - 101,112,583.57 8 ALOK KUMAR CMS/000230946990/PSW00088 21/04/2016 21/04/2016 CMS419229705 Dr 7,204.00 - 101,119,787.57 1 SHASHI BHUSHAN CMS/000230946990/PSW00326 21/04/2016 21/04/2016 CMS419229706 Dr 4,062.00 - 101,123,849.57 8 SATENDRA MISHR CMS/000230946990/PSW00212 21/04/2016 21/04/2016 CMS419229707 Dr 3,740.00 - 101,127,589.57 6 SANTOSH KUMAR CMS/000230946990/PAT05920 21/04/2016 21/04/2016 CMS419229708 Dr 8,482.00 - 101,136,071.57 4 ARVIND SHARMA CMS/000230946990/PAT06510 21/04/2016 21/04/2016 CMS419229709 Dr 7,416.00 - 101,143,487.57 7 SATENDRA KUMAR CMS/000230946990/PSW00123 21/04/2016 21/04/2016 CMS419229710 Dr 5,226.00 - 101,148,713.57 4 CHANDAN KUMAR SINGH CMS/000230946990/HYD00337 21/04/2016 21/04/2016 CMS419229711 Dr 8,869.00 - 101,157,582.57 1 SIYA RAM THAKUR CMS/000230946990/BEL03065 21/04/2016 21/04/2016 CMS419229712 Dr 3,678.00 - 101,161,260.57 9 RAJESH RANJAN CMS/000230946990/PSW00001 21/04/2016 21/04/2016 CMS419229713 Dr 8,737.00 - 101,169,997.57 6 RAJESH KUMAR SAH CMS/000230946990/PSW00346 21/04/2016 21/04/2016 CMS419229714 Dr 6,459.00 - 101,176,456.57 8 MUNNA RAI CMS/000230946990/PSW00112 21/04/2016 21/04/2016 CMS419229715 Dr 2,335.00 - 101,178,791.57 9 LAV KUMAR DUBEY CMS/000230946991/HBG00193 21/04/2016 21/04/2016 CMS419230084 Dr 8,021.00 - 101,186,812.57 5 SANJAY KUMAR MAHTO CMS/000230946991/BEL04735 21/04/2016 21/04/2016 CMS419230090 Dr 7,725.00 - 101,194,537.57 2 REVA KUMAR YADAV CMS/000230946991/RSW0016 21/04/2016 21/04/2016 CMS419230092 Dr 9,041.00 - 101,203,578.57 13 JUGASHWAR MAHTO CMS/000230946991/BEL04371 21/04/2016 21/04/2016 CMS419230095 Dr 8,278.00 - 101,211,856.57 1 BARUN THAKUR CMS/000230946991/BEL04613 21/04/2016 21/04/2016 CMS419230096 Dr 8,837.00 - 101,220,693.57 3 BASUDEV MAHTO CMS/000230946991/BEL04613 21/04/2016 21/04/2016 CMS419230097 Dr 9,404.00 - 101,230,097.57 4 SAINATH MAHTO CMS/000230946991/BEL04587 21/04/2016 21/04/2016 CMS419230098 Dr 2,821.00 - 101,232,918.57 7 JAY GOVIND KUMAR CMS/000230946991/HBG00215 21/04/2016 21/04/2016 CMS419230100 Dr 6,765.00 - 101,239,683.57 1 RAJENDRA PANDEY CMS/000230946991/HBG00222 21/04/2016 21/04/2016 CMS419230102 Dr 9,156.00 - 101,248,839.57 5 KRISHNADYAL MAHTO CMS/000230946991/HBG00001 21/04/2016 21/04/2016 9 NITYA NARYAN KUMAR CMS419230104 Dr 9,390.00 - 101,258,229.57 MISHRA CMS/000230946991/PAT03369 21/04/2016 21/04/2016 CMS419230105 Dr 11,096.00 - 101,269,325.57 6 VIJAY KR SAW CMS/000230946991/PAT01923 21/04/2016 21/04/2016 CMS419230107 Dr 5,371.00 - 101,274,696.57 5 DEVENDRA PRASAD CMS/000230946991/HBG00220 21/04/2016 21/04/2016 CMS419230109 Dr 3,978.00 - 101,278,674.57 3 SHYAM SUNDAR RAVI CMS/000230946991/BEL04735 21/04/2016 21/04/2016 CMS419230110 Dr 7,424.00 - 101,286,098.57 1 MADHU CHANDAN KUMAR
Page 114 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946991/BEL04396 21/04/2016 21/04/2016 CMS419230111 Dr 7,199.00 - 101,293,297.57 8 SURAJ RAM CMS/000230946991/HBG00191 21/04/2016 21/04/2016 CMS419230112 Dr 8,804.00 - 101,302,101.57 3 SHEO NARAYAN MAHTO CMS/000230946991/HBG00138 21/04/2016 21/04/2016 CMS419230115 Dr 6,833.00 - 101,308,934.57 7 ASHOK KUMAR KUSHWAHA CMS/000230946991/ANS00142 21/04/2016 21/04/2016 CMS419230117 Dr 4,572.00 - 101,313,506.57 3 SHANKER THAKUR CMS/000230946991/HBG00143 21/04/2016 21/04/2016 CMS419230119 Dr 7,075.00 - 101,320,581.57 6 SURAJ RAM CMS/000230946991/BEL04195 21/04/2016 21/04/2016 CMS419230121 Dr 7,155.00 - 101,327,736.57 5 DHIRENDRA KUMAR RANA CMS/000230946991/HBG00223 21/04/2016 21/04/2016 CMS419230124 Dr 3,831.00 - 101,331,567.57 5 VIKASH KUMAR PASWAN CMS/000230946991/HBG00160 21/04/2016 21/04/2016 CMS419230126 Dr 7,744.00 - 101,339,311.57 5 VIJAY KUMAR MAHTO CMS/000230946991/BEL04727 21/04/2016 21/04/2016 CMS419230128 Dr 7,704.00 - 101,347,015.57 2 PRAKASH KUMAR CMS/000230946991/BEL04727 21/04/2016 21/04/2016 CMS419230130 Dr 7,984.00 - 101,354,999.57 3 AYODHYA SAW CMS/000230946991/BEL04727 21/04/2016 21/04/2016 CMS419230132 Dr 7,144.00 - 101,362,143.57 5 ANIL KUMAR CMS/000230946991/BEL04732 21/04/2016 21/04/2016 CMS419230140 Dr 8,544.00 - 101,370,687.57 6 PAWAN KUMAR CMS/000230946991/BEL04733 21/04/2016 21/04/2016 CMS419230142 Dr 7,998.00 - 101,378,685.57 0 SANDIP KUMAR CMS/000230946991/BEL04734 21/04/2016 21/04/2016 CMS419230145 Dr 7,984.00 - 101,386,669.57 0 AMIT KUMAR CMS/000230946991/BEL04765 21/04/2016 21/04/2016 CMS419230147 Dr 10,333.00 - 101,397,002.57 6 KRISHNA KUMAR YADAV CMS/000230946991/BHW0002 21/04/2016 21/04/2016 CMS419230150 Dr 8,697.00 - 101,405,699.57 48 BABLU KUMAR CMS/000230946991/BHW0002 21/04/2016 21/04/2016 CMS419230152 Dr 8,697.00 - 101,414,396.57 49 SANJAY SAW CMS/000230946991/HBG00223 21/04/2016 21/04/2016 CMS419230153 Dr 8,207.00 - 101,422,603.57 3 RAJESH KUMAR CMS/000230946991/RSW0010 21/04/2016 21/04/2016 CMS419230155 Dr 9,309.00 - 101,431,912.57 55 JITENDRA KUMAR OJHA CMS/000230946991/HBG00210 21/04/2016 21/04/2016 CMS419230157 Dr 5,989.00 - 101,437,901.57 6 RAVI KUMAR MAHTO CMS/000230946991/HBG00222 21/04/2016 21/04/2016 CMS419230158 Dr 9,021.00 - 101,446,922.57 9 RAMNARESH TRIPATHI CMS/000230946991/BEL04735 21/04/2016 21/04/2016 CMS419230159 Dr 7,144.00 - 101,454,066.57 0 VIKASH KUMAR CMS/000230946991/BEL03639 21/04/2016 21/04/2016 CMS419230161 Dr 7,739.00 - 101,461,805.57 6 MANISH KUMAR JHA CMS/000230946991/PAT00575 21/04/2016 21/04/2016 CMS419230163 Dr 11,425.00 - 101,473,230.57 0 RAMASHANKAR YADAV CMS/000230946991/PON00203 21/04/2016 21/04/2016 CMS419230165 Dr 7,739.00 - 101,480,969.57 7 SUKHRAM MANJHI CMS/000230946991/JMS00228 21/04/2016 21/04/2016 CMS419230167 Dr 13,432.00 - 101,494,401.57 4 KAUSHAL KISHOR
Page 115 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946991/JMS00250 21/04/2016 21/04/2016 CMS419230169 Dr 13,118.00 - 101,507,519.57 7 AJIT KUMAR RAY CMS/000230946991/JMS00314 21/04/2016 21/04/2016 CMS419230171 Dr 6,749.00 - 101,514,268.57 2 ASHOK KUMAR RAI CMS/000230946991/JMS00404 21/04/2016 21/04/2016 CMS419230173 Dr 10,714.00 - 101,524,982.57 6 AMOD KUMAR CMS/000230946991/JMS00453 21/04/2016 21/04/2016 CMS419230175 Dr 4,515.00 - 101,529,497.57 2 SUJIT RAM CMS/000230946991/JMS00470 21/04/2016 21/04/2016 CMS419230177 Dr 9,289.00 - 101,538,786.57 6 MUMTAJ AHMAD CMS/000230946991/JMS00264 21/04/2016 21/04/2016 CMS419230181 Dr 2,783.00 - 101,541,569.57 5 AJIT KUMAR MAHATO CMS/000230946991/BOK00021 21/04/2016 21/04/2016 CMS419230183 Dr 1,305.00 - 101,542,874.57 5 SHANTI RAM MAHATO CMS/000230946991/PAT02835 21/04/2016 21/04/2016 CMS419230185 Dr 9,085.00 - 101,551,959.57 2 PARWEJ ALAM CMS/000230946991/PAT03357 21/04/2016 21/04/2016 CMS419230187 Dr 8,482.00 - 101,560,441.57 0 BASUDEB BANERJEE CMS/000230946991/JMS00215 21/04/2016 21/04/2016 CMS419230188 Dr 3,239.00 - 101,563,680.57 0 NARAHARI MAHATO CMS/000230946991/BEL04625 21/04/2016 21/04/2016 CMS419230190 Dr 7,491.00 - 101,571,171.57 5 SANJAY PAL CMS/000230946991/JMS00212 21/04/2016 21/04/2016 CMS419230192 Dr 6,258.00 - 101,577,429.57 3 DHEERAJ KUMAR SHARMA CMS/000230946991/JMS00400 21/04/2016 21/04/2016 CMS419230194 Dr 9,673.00 - 101,587,102.57 2 PRAKASH BHARDWAJ CMS/000230946991/JMS00274 21/04/2016 21/04/2016 CMS419230196 Dr 12,613.00 - 101,599,715.57 7 RAMADHAR SINGH CMS/000230946991/JMS00300 21/04/2016 21/04/2016 CMS419230198 Dr 10,763.00 - 101,610,478.57 1 ANIL TIWARI CMS/000230946991/JMS00478 21/04/2016 21/04/2016 CMS419230202 Dr 5,031.00 - 101,615,509.57 2 AJIT RANJAN SINGH CMS/000230946991/BEL03202 21/04/2016 21/04/2016 CMS419230205 Dr 7,944.00 - 101,623,453.57 6 JABBAR ANSARI CMS/000230946991/JGM00027 21/04/2016 21/04/2016 CMS419230206 Dr 9,452.00 - 101,632,905.57 0 DHIRAJ KUMAR YADAV CMS/000230946991/JMS00026 21/04/2016 21/04/2016 CMS419230207 Dr 8,868.00 - 101,641,773.57 4 TAPESHWAR PRASAD CMS/000230946991/JMS00413 21/04/2016 21/04/2016 CMS419230208 Dr 9,203.00 - 101,650,976.57 9 BHOLA NATH MAJHI CMS/000230946991/JMS00429 21/04/2016 21/04/2016 CMS419230209 Dr 1,816.00 - 101,652,792.57 3 RAMKARNA GIRI CMS/000230946991/JMS00458 21/04/2016 21/04/2016 CMS419230253 Dr 8,936.00 - 101,661,728.57 1 ASHOK KUMAR CMS/000230946991/JMS00459 21/04/2016 21/04/2016 CMS419230255 Dr 6,380.00 - 101,668,108.57 1 NITESH KUMAR CMS/000230946991/JMS00469 21/04/2016 21/04/2016 CMS419230257 Dr 5,583.00 - 101,673,691.57 6 ASHOK KUMAR GUPTA CMS/000230946991/PAT03193 21/04/2016 21/04/2016 CMS419230259 Dr 11,469.00 - 101,685,160.57 1 BIRENDRA KR JHA CMS/000230946991/JMS00443 21/04/2016 21/04/2016 CMS419230261 Dr 7,316.00 - 101,692,476.57 1 SURAJ PRADHAN
Page 116 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946991/JMS00223 21/04/2016 21/04/2016 CMS419230263 Dr 7,118.00 - 101,699,594.57 2 MAYA NATH JHA CMS/000230946991/JMS00000 21/04/2016 21/04/2016 CMS419230265 Dr 8,931.00 - 101,708,525.57 3 VIKRAMA RAM CMS/000230946991/PAT01282 21/04/2016 21/04/2016 CMS419230267 Dr 5,904.00 - 101,714,429.57 4 ISHWAR BASKEY CMS/000230946991/JMS00369 21/04/2016 21/04/2016 CMS419230271 Dr 9,425.00 - 101,723,854.57 1 ASHOK KUMAR JHA CMS/000230946991/TCS00062 21/04/2016 21/04/2016 CMS419230274 Dr 5,992.00 - 101,729,846.57 2 PAPPU KUMAR DAS CMS/000230946991/JMS00045 21/04/2016 21/04/2016 8 NIRANJAN KUMAR CMS419230275 Dr 7,408.00 - 101,737,254.57 SRIVASTVA CMS/000230946991/PAT04087 21/04/2016 21/04/2016 CMS419230276 Dr 2,860.00 - 101,740,114.57 2 SURESH KR MAHARAJ CMS/000230946991/JMS00021 21/04/2016 21/04/2016 CMS419230277 Dr 8,056.00 - 101,748,170.57 0 MAHADEV BAIDYA CMS/000230946991/PAT00808 21/04/2016 21/04/2016 CMS419230278 Dr 7,485.00 - 101,755,655.57 4 ARUN KUMAR CMS/000230946991/JMS00248 21/04/2016 21/04/2016 CMS419230280 Dr 6,881.00 - 101,762,536.57 5 ARVIND KUMAR YADAV CMS/000230946991/JMS00260 21/04/2016 21/04/2016 CMS419230281 Dr 4,771.00 - 101,767,307.57 0 RAVI RANJAN KUMAR CMS/000230946991/JGM00019 21/04/2016 21/04/2016 CMS419230282 Dr 6,569.00 - 101,773,876.57 3 AMUL KUMAR NAG CMS/000230946991/JGM00019 21/04/2016 21/04/2016 CMS419230283 Dr 9,012.00 - 101,782,888.57 6 NARANGA KERAI CMS/000230946991/JGM00023 21/04/2016 21/04/2016 CMS419230284 Dr 6,159.00 - 101,789,047.57 1 DUBRAJ ALDA CMS/000230946991/JGM00026 21/04/2016 21/04/2016 CMS419230285 Dr 8,166.00 - 101,797,213.57 9 MD HARUN RASID CMS/000230946991/JGM00046 21/04/2016 21/04/2016 CMS419230286 Dr 7,919.00 - 101,805,132.57 0 SANJAY KUMAR CHOOBEY CMS/000230946991/JGM00034 21/04/2016 21/04/2016 CMS419230287 Dr 8,768.00 - 101,813,900.57 2 AMIT KUMAR CMS/000230946991/BEL04268 21/04/2016 21/04/2016 CMS419230288 Dr 7,941.00 - 101,821,841.57 9 DOBRO BOIPAI CMS/000230946991/BAR00362 21/04/2016 21/04/2016 CMS419230289 Dr 9,190.00 - 101,831,031.57 6 SATYABAN MAHATO CMS/000230946991/JMS00485 21/04/2016 21/04/2016 CMS419230290 Dr 4,564.00 - 101,835,595.57 1 AMIT KUMAR MAHTO CMS/000230946991/JGM00021 21/04/2016 21/04/2016 CMS419230291 Dr 8,304.00 - 101,843,899.57 0 GURUDEV MAHATO CMS/000230946991/JGM00023 21/04/2016 21/04/2016 CMS419230292 Dr 3,527.00 - 101,847,426.57 3 NRIPENDRA KAIBART CMS/000230946991/JGM00046 21/04/2016 21/04/2016 CMS419230293 Dr 6,300.00 - 101,853,726.57 6 KRITIBAS MAHATO CMS/000230946991/JGM00043 21/04/2016 21/04/2016 CMS419230294 Dr 9,429.00 - 101,863,155.57 1 CHITRANJAN MAHATO CMS/000230946991/JGM00030 21/04/2016 21/04/2016 CMS419230295 Dr 3,614.00 - 101,866,769.57 0 NAGINA PRASAD SINGH CMS/000230946991/JGM00039 21/04/2016 21/04/2016 CMS419230296 Dr 4,564.00 - 101,871,333.57 0 KESHAW KUMAR
Page 117 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946991/RNC00137 21/04/2016 21/04/2016 CMS419230297 Dr 5,419.00 - 101,876,752.57 4 SHARAVAN KUMAR YADAV CMS/000230946991/JGM00018 21/04/2016 21/04/2016 CMS419230298 Dr 5,331.00 - 101,882,083.57 5 MRUTYUNJAY KAR CMS/000230946991/JGM00018 21/04/2016 21/04/2016 CMS419230299 Dr 8,529.00 - 101,890,612.57 6 UDAY PRATAP ACHARYA CMS/000230946991/PAT05553 21/04/2016 21/04/2016 CMS419230300 Dr 9,459.00 - 101,900,071.57 9 VIJAY KACHHAYAP CMS/000230946991/JGM00042 21/04/2016 21/04/2016 CMS419230301 Dr 11,439.00 - 101,911,510.57 0 MANOJ KUMAR JHA CMS/000230946991/BER00037 21/04/2016 21/04/2016 CMS419230302 Dr 6,092.00 - 101,917,602.57 4 DEVENDRA KUMAR NAYAK CMS/000230946991/JGM00047 21/04/2016 21/04/2016 CMS419230303 Dr 3,889.00 - 101,921,491.57 5 BIRENDRA SINGH BIRUA CMS/000230946991/BAR00363 21/04/2016 21/04/2016 CMS419230304 Dr 8,573.00 - 101,930,064.57 3 KALIPAD PAD MAHATO CMS/000230946991/JGM00047 21/04/2016 21/04/2016 CMS419230305 Dr 4,315.00 - 101,934,379.57 4 CHANDAN KUMAR VERMA CMS/000230946991/JGM00043 21/04/2016 21/04/2016 CMS419230306 Dr 8,325.00 - 101,942,704.57 8 SURESH MANDAL CMS/000230946991/JGM00011 21/04/2016 21/04/2016 CMS419230307 Dr 2,869.00 - 101,945,573.57 6 KAJAL KUMAR SETH CMS/000230946991/JMS00485 21/04/2016 21/04/2016 CMS419230308 Dr 3,708.00 - 101,949,281.57 4 MRITUNJAY MAHTO CMS/000230946991/MSB00082 21/04/2016 21/04/2016 6 SUBDIA SURENDRA CMS419230309 Dr 8,386.00 - 101,957,667.57 KUMHAR CMS/000230946991/JGM00040 21/04/2016 21/04/2016 CMS419230310 Dr 6,367.00 - 101,964,034.57 2 RAVI KANT VERMA CMS/000230946991/JMS00251 21/04/2016 21/04/2016 CMS419230311 Dr 10,555.00 - 101,974,589.57 1 NARAYAN KUMAR DAS CMS/000230946991/JGM00040 21/04/2016 21/04/2016 CMS419230312 Dr 10,628.00 - 101,985,217.57 7 DHEERAJ PANDEY CMS/000230946991/JGM00035 21/04/2016 21/04/2016 CMS419230313 Dr 8,594.00 - 101,993,811.57 5 SURENDRA KUMBHAR CMS/000230946991/JGM00035 21/04/2016 21/04/2016 CMS419230314 Dr 7,742.00 - 102,001,553.57 7 MAHESH KUMAR PANDEY CMS/000230946991/JMS00311 21/04/2016 21/04/2016 CMS419230315 Dr 7,839.00 - 102,009,392.57 9 LAL BIHARI MANDAL CMS/000230946991/JGM00023 21/04/2016 21/04/2016 CMS419230318 Dr 8,956.00 - 102,018,348.57 9 UPENDRA KAIBART CMS/000230946991/BHU00087 21/04/2016 21/04/2016 CMS419230319 Dr 9,160.00 - 102,027,508.57 5 KAMLESH SINGH CMS/000230946991/MTC00436 21/04/2016 21/04/2016 CMS419230320 Dr 7,234.00 - 102,034,742.57 0 SHIV RAJ RAM CMS/000230946991/DAL00018 21/04/2016 21/04/2016 CMS419230321 Dr 8,223.00 - 102,042,965.57 1 JITENDRA KUMAR CMS/000230946991/JMS00123 21/04/2016 21/04/2016 CMS419230322 Dr 5,753.00 - 102,048,718.57 3 AMIT KUMAR PANKAJ CMS/000230946991/JGM00023 21/04/2016 21/04/2016 CMS419230323 Dr 8,956.00 - 102,057,674.57 8 MD TASLIM ANSARI CMS/000230946991/ANS00354 21/04/2016 21/04/2016 CMS419230324 Dr 5,467.00 - 102,063,141.57 1 DAVID MURMU
Page 118 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946991/JGM00004 21/04/2016 21/04/2016 CMS419230325 Dr 8,956.00 - 102,072,097.57 9 MANESH MAHATO CMS/000230946991/JGM00017 21/04/2016 21/04/2016 CMS419230326 Dr 8,221.00 - 102,080,318.57 1 NITAI CHANDRA GORAI CMS/000230946991/JMS00287 21/04/2016 21/04/2016 CMS419230327 Dr 8,748.00 - 102,089,066.57 7 AJAY KUMAR SINGH CMS/000230946991/JGM00045 21/04/2016 21/04/2016 CMS419230328 Dr 5,702.00 - 102,094,768.57 8 GOPAL KUMAR CMS/000230946991/JGM00034 21/04/2016 21/04/2016 CMS419230329 Dr 8,620.00 - 102,103,388.57 5 SANTOSH PRAMANIK CMS/000230946991/BEL02123 21/04/2016 21/04/2016 6 KARAM CHANDRA CMS419230330 Dr 1,230.00 - 102,104,618.57 HEMBROM CMS/000230946991/JGM00023 21/04/2016 21/04/2016 CMS419230331 Dr 7,459.00 - 102,112,077.57 7 GLOK ORAON CMS/000230946991/JMS00148 21/04/2016 21/04/2016 CMS419230332 Dr 1,718.00 - 102,113,795.57 4 SAROJ KUMAR CHOUBEY CMS/000230946991/JMS00216 21/04/2016 21/04/2016 CMS419230333 Dr 7,740.00 - 102,121,535.57 8 NAKUL CHANDRA MAHATO CMS/000230946991/JMS00423 21/04/2016 21/04/2016 CMS419230334 Dr 8,246.00 - 102,129,781.57 9 BABLU GORAI CMS/000230946991/JMS00032 21/04/2016 21/04/2016 CMS419230335 Dr 8,956.00 - 102,138,737.57 8 DHAN PATI MAHTO CMS/000230946991/JMS00108 21/04/2016 21/04/2016 CMS419230336 Dr 8,199.00 - 102,146,936.57 0 AMIT KUMAR CMS/000230946991/JMS00253 21/04/2016 21/04/2016 CMS419230337 Dr 7,744.00 - 102,154,680.57 9 RAJESHWER ORAON CMS/000230946991/JMS00254 21/04/2016 21/04/2016 CMS419230338 Dr 8,748.00 - 102,163,428.57 8 SHAILESH KUMAR MANJHI CMS/000230946991/PAT06975 21/04/2016 21/04/2016 CMS419230339 Dr 5,172.00 - 102,168,600.57 0 BIKRAM KUMAR CMS/000230946991/JGM00036 21/04/2016 21/04/2016 CMS419230340 Dr 2,441.00 - 102,171,041.57 1 SALURAM MAJHI CMS/000230946991/JMS00216 21/04/2016 21/04/2016 CMS419230341 Dr 7,212.00 - 102,178,253.57 7 KRISHNA PADA MAHATO CMS/000230946991/JGM00040 21/04/2016 21/04/2016 CMS419230342 Dr 7,472.00 - 102,185,725.57 8 KRISHNA DEV PANDEY CMS/000230946991/JGM00032 21/04/2016 21/04/2016 CMS419230343 Dr 2,325.00 - 102,188,050.57 1 DHEERAJ KUMAR CMS/000230946991/HOS00283 21/04/2016 21/04/2016 CMS419230344 Dr 6,917.00 - 102,194,967.57 4 ANIL KUMAR SOREN CMS/000230946991/ANS00278 21/04/2016 21/04/2016 CMS419230345 Dr 3,429.00 - 102,198,396.57 4 MANODHAN MURMU CMS/000230946991/JGM00045 21/04/2016 21/04/2016 CMS419230346 Dr 6,292.00 - 102,204,688.57 7 GURUCHARAN GORAI CMS/000230946991/BEL04268 21/04/2016 21/04/2016 CMS419230347 Dr 10,176.00 - 102,214,864.57 6 RAJENDRA KUNKAL CMS/000230946991/BEL04270 21/04/2016 21/04/2016 CMS419230348 Dr 11,443.00 - 102,226,307.57 0 KISHOR BIRU CMS/000230946991/BEL04279 21/04/2016 21/04/2016 CMS419230349 Dr 10,176.00 - 102,236,483.57 2 HEMANT PURTY CMS/000230946991/JMS00446 21/04/2016 21/04/2016 CMS419230350 Dr 1,967.00 - 102,238,450.57 1 PRADHAN TAMSOY
Page 119 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946991/JMS00446 21/04/2016 21/04/2016 CMS419230351 Dr 6,092.00 - 102,244,542.57 0 RAM TAMSOY CMS/000230946991/JGM00041 21/04/2016 21/04/2016 CMS419230352 Dr 7,218.00 - 102,251,760.57 2 AKHAY MAHTO CMS/000230946991/JMS00284 21/04/2016 21/04/2016 CMS419230353 Dr 6,678.00 - 102,258,438.57 6 SHANKAR TUDU CMS/000230946991/MTC00490 21/04/2016 21/04/2016 CMS419230354 Dr 7,296.00 - 102,265,734.57 8 PRASHANT KUMAR PATI CMS/000230946991/MTC00490 21/04/2016 21/04/2016 CMS419230355 Dr 6,971.00 - 102,272,705.57 9 NAKUL CHANDRA DAS CMS/000230946991/MTC00491 21/04/2016 21/04/2016 CMS419230356 Dr 6,825.00 - 102,279,530.57 0 ANUPAM KUMAR PATI CMS/000230946991/MTC00491 21/04/2016 21/04/2016 CMS419230357 Dr 7,133.00 - 102,286,663.57 1 DINESH MANDAL CMS/000230946991/JGM00038 21/04/2016 21/04/2016 CMS419230358 Dr 6,649.00 - 102,293,312.57 3 HARE RAM SHARMA CMS/000230946991/JMS00305 21/04/2016 21/04/2016 CMS419230359 Dr 8,228.00 - 102,301,540.57 2 DHANANJAY TIWARI CMS/000230946991/BEL04670 21/04/2016 21/04/2016 CMS419230360 Dr 8,234.00 - 102,309,774.57 4 VIJAY HASADA CMS/000230946991/JGM00035 21/04/2016 21/04/2016 CMS419230361 Dr 450.00 - 102,310,224.57 0 PINTU KUMAR RAJAK CMS/000230946991/BEL00350 21/04/2016 21/04/2016 CMS419230362 Dr 8,726.00 - 102,318,950.57 1 DHARMAL MURMU CMS/000230946991/PAT07754 21/04/2016 21/04/2016 CMS419230363 Dr 2,584.00 - 102,321,534.57 2 SAHJANAND MAHTO CMS/000230946991/RNC00291 21/04/2016 21/04/2016 CMS419230365 Dr 6,811.00 - 102,328,345.57 9 JOSEPH KR JOJO CMS/000230946991/BEL03893 21/04/2016 21/04/2016 CMS419230366 Dr 8,549.00 - 102,336,894.57 1 ABINASH MUNDA CMS/000230946991/PAT07528 21/04/2016 21/04/2016 CMS419230367 Dr 5,166.00 - 102,342,060.57 5 DIWAKAR KUMAR MISHRA CMS/000230946991/PAT00236 21/04/2016 21/04/2016 CMS419230368 Dr 1,380.00 - 102,343,440.57 1 UMESH THAKUR CMS/000230946991/RNC00300 21/04/2016 21/04/2016 4 SUNDAR MOHAN SINGH CMS419230369 Dr 3,205.00 - 102,346,645.57 MUNDA CMS/000230946991/RNC00291 21/04/2016 21/04/2016 CMS419230370 Dr 4,747.00 - 102,351,392.57 7 MAHESHWAR AHIR CMS/000230946991/PAT03966 21/04/2016 21/04/2016 CMS419230371 Dr 5,293.00 - 102,356,685.57 9 DILESHWAR MAHTO CMS/000230946991/PAT06769 21/04/2016 21/04/2016 CMS419230372 Dr 5,813.00 - 102,362,498.57 9 MUKESH KUMAR CMS/000230946991/RNC00065 21/04/2016 21/04/2016 CMS419230373 Dr 3,233.00 - 102,365,731.57 1 BINAY KUMAR CMS/000230946991/RNC00245 21/04/2016 21/04/2016 CMS419230374 Dr 1,413.00 - 102,367,144.57 5 JAYPRAKASH KUMAR CMS/000230946991/RNC00294 21/04/2016 21/04/2016 5 GOVARDHAN SINGH CMS419230375 Dr 6,379.00 - 102,373,523.57 MUNDA CMS/000230946991/JMS00319 21/04/2016 21/04/2016 CMS419230376 Dr 7,544.00 - 102,381,067.57 8 SURAN MAHTO
Page 120 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946991/RNC00227 21/04/2016 21/04/2016 CMS419230377 Dr 8,281.00 - 102,389,348.57 2 VIKESH KUMAR PANDEY CMS/000230946991/RNC00146 21/04/2016 21/04/2016 2 THEOPHIL PRAKASH CMS419230378 Dr 7,980.00 - 102,397,328.57 BHENGRA CMS/000230946991/RNC00191 21/04/2016 21/04/2016 CMS419230379 Dr 6,274.00 - 102,403,602.57 5 SUJIT KUMAR MAHTO CMS/000230946991/PAT00250 21/04/2016 21/04/2016 CMS419230380 Dr 9,811.00 - 102,413,413.57 3 GOPAL SAHU CMS/000230946991/HBG00103 21/04/2016 21/04/2016 CMS419230381 Dr 6,972.00 - 102,420,385.57 0 PRABHAKAR KUMAR CMS/000230946991/BEL03777 21/04/2016 21/04/2016 CMS419230382 Dr 6,753.00 - 102,427,138.57 4 PATRAS LUGUN CMS/000230946991/RNC00290 21/04/2016 21/04/2016 CMS419230383 Dr 5,807.00 - 102,432,945.57 4 ARBIND KUMAR SINGH CMS/000230946991/RNC00148 21/04/2016 21/04/2016 CMS419230384 Dr 4,014.00 - 102,436,959.57 6 SHASHI BHUSHAN KUMAR CMS/000230946991/RNC00309 21/04/2016 21/04/2016 CMS419230385 Dr 5,725.00 - 102,442,684.57 1 SHASHI BHUSHAN PRASAD CMS/000230946991/BEL00455 21/04/2016 21/04/2016 CMS419230386 Dr 5,815.00 - 102,448,499.57 0 BIJAY BAHADUR SINGH CMS/000230946991/RNC00313 21/04/2016 21/04/2016 CMS419230387 Dr 1,815.00 - 102,450,314.57 0 SUNIL MAHLI CMS/000230946991/RNC00241 21/04/2016 21/04/2016 CMS419230388 Dr 6,816.00 - 102,457,130.57 2 SUNA ORAON CMS/000230946991/RNC00243 21/04/2016 21/04/2016 CMS419230389 Dr 5,891.00 - 102,463,021.57 2 HARUN RASHID KHAN CMS/000230946991/PAT01861 21/04/2016 21/04/2016 CMS419230392 Dr 7,751.00 - 102,470,772.57 6 RAM PRAVESH KUMAR CMS/000230946991/RNC00302 21/04/2016 21/04/2016 CMS419230393 Dr 2,383.00 - 102,473,155.57 6 PUSHPA TIRKEY CMS/000230946991/RNC00202 21/04/2016 21/04/2016 CMS419230394 Dr 5,543.00 - 102,478,698.57 9 NAWAL KISHOR PRASAD CMS/000230946991/RNC00304 21/04/2016 21/04/2016 CMS419230395 Dr 6,853.00 - 102,485,551.57 9 KARAM CHAND MUNDA CMS/000230946991/PAT01965 21/04/2016 21/04/2016 CMS419230396 Dr 5,372.00 - 102,490,923.57 4 JAGDISH CHAND MAHTO CMS/000230946991/RSW0020 21/04/2016 21/04/2016 CMS419230397 Dr 5,666.00 - 102,496,589.57 72 SOMRA MUNDA CMS/000230946991/HBG00084 21/04/2016 21/04/2016 CMS419230398 Dr 5,260.00 - 102,501,849.57 8 MOTI THAKUR CMS/000230946991/RNC00272 21/04/2016 21/04/2016 CMS419230399 Dr 6,719.00 - 102,508,568.57 2 ROYLAN LUGUN CMS/000230946991/RNC00131 21/04/2016 21/04/2016 CMS419230400 Dr 8,418.00 - 102,516,986.57 4 RAM SAGAR PRASAD CMS/000230946991/RNC00182 21/04/2016 21/04/2016 CMS419230401 Dr 4,251.00 - 102,521,237.57 6 MAHESH TIRKEY CMS/000230946991/RNC00304 21/04/2016 21/04/2016 CMS419230402 Dr 6,115.00 - 102,527,352.57 4 SANTOSH OREYA CMS/000230946991/RNC00290 21/04/2016 21/04/2016 CMS419230403 Dr 6,486.00 - 102,533,838.57 9 SK MOHAMMAD AKHTAR CMS/000230946991/BEL03707 21/04/2016 21/04/2016 CMS419230404 Dr 4,783.00 - 102,538,621.57 3 RITESH KUMAR RAVIDAS
Page 121 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946991/RNC00304 21/04/2016 21/04/2016 CMS419230405 Dr 3,046.00 - 102,541,667.57 1 GAUTAM KUMAR CMS/000230946991/RNC00216 21/04/2016 21/04/2016 CMS419230407 Dr 12,667.00 - 102,554,334.57 9 PRAMOD KUMAR SINGH CMS/000230946991/RNC00221 21/04/2016 21/04/2016 CMS419230408 Dr 6,802.00 - 102,561,136.57 1 MANOJ KUMAR CMS/000230946991/RNC00257 21/04/2016 21/04/2016 CMS419230409 Dr 4,534.00 - 102,565,670.57 3 SURENDRA SINGH CMS/000230946991/RNC00305 21/04/2016 21/04/2016 CMS419230410 Dr 6,953.00 - 102,572,623.57 5 NITISH KUMAR CMS/000230946991/PAT07934 21/04/2016 21/04/2016 CMS419230411 Dr 12,925.00 - 102,585,548.57 9 MUNCHUN PRASAD CMS/000230946991/PAT07100 21/04/2016 21/04/2016 CMS419230412 Dr 9,947.00 - 102,595,495.57 1 SANTOSH SINGH CMS/000230946991/BEL03768 21/04/2016 21/04/2016 CMS419230413 Dr 7,805.00 - 102,603,300.57 5 JUNUL TOPNO CMS/000230946991/RNC00176 21/04/2016 21/04/2016 CMS419230414 Dr 8,271.00 - 102,611,571.57 1 SUBODH KUMAR CMS/000230946991/BEL04048 21/04/2016 21/04/2016 CMS419230415 Dr 7,350.00 - 102,618,921.57 2 CHITRANJAN KUMAR CMS/000230946991/BEL00488 21/04/2016 21/04/2016 CMS419230416 Dr 7,360.00 - 102,626,281.57 2 RAJESHWAR RAM CMS/000230946991/RNC00313 21/04/2016 21/04/2016 CMS419230417 Dr 2,711.00 - 102,628,992.57 1 YADU NANDAN SAHU CMS/000230946991/RNC00260 21/04/2016 21/04/2016 CMS419230418 Dr 6,811.00 - 102,635,803.57 8 MANGAL SINGH MUNDA CMS/000230946991/RNC00258 21/04/2016 21/04/2016 CMS419230419 Dr 3,183.00 - 102,638,986.57 7 RAM JATAN KARMALI CMS/000230946991/BEL02622 21/04/2016 21/04/2016 CMS419230420 Dr 6,514.00 - 102,645,500.57 0 PRADEEP ORAON CMS/000230946991/RNC00280 21/04/2016 21/04/2016 CMS419230421 Dr 235.00 - 102,645,735.57 8 KUNAL KUMAR CMS/000230946991/RNC00301 21/04/2016 21/04/2016 CMS419230422 Dr 7,247.00 - 102,652,982.57 1 ROHIT CHANDRA KUIRY CMS/000230946991/RNC00259 21/04/2016 21/04/2016 CMS419230423 Dr 9,424.00 - 102,662,406.57 1 SUNIL PATRAS TIRKI CMS/000230946991/RNC00290 21/04/2016 21/04/2016 CMS419230424 Dr 11,424.00 - 102,673,830.57 2 JANARDAN KUMAR SINGH CMS/000230946991/BEL02617 21/04/2016 21/04/2016 CMS419230425 Dr 8,256.00 - 102,682,086.57 2 GANESH CHANDRA MAHTO CMS/000230946991/RNC00245 21/04/2016 21/04/2016 CMS419230426 Dr 3,070.00 - 102,685,156.57 6 AMIT KUMAR JHA CMS/000230946991/RNC00257 21/04/2016 21/04/2016 CMS419230427 Dr 3,789.00 - 102,688,945.57 2 NITESH KUMAR CMS/000230946991/RNC00232 21/04/2016 21/04/2016 CMS419230428 Dr 962.00 - 102,689,907.57 8 VIJAY MAHLI CMS/000230946991/RNC00285 21/04/2016 21/04/2016 CMS419230429 Dr 572.00 - 102,690,479.57 8 SURENDRA PASWAN CMS/000230946991/RNC00287 21/04/2016 21/04/2016 CMS419230430 Dr 1,808.00 - 102,692,287.57 0 SANTOSH BHENGRA CMS/000230946991/RNC00292 21/04/2016 21/04/2016 CMS419230431 Dr 2,460.00 - 102,694,747.57 1 BIBEKANAND MAHTO
Page 122 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946991/RNC00279 21/04/2016 21/04/2016 CMS419230432 Dr 185.00 - 102,694,932.57 5 VISHAL KUMAR CMS/000230946991/JMS00431 21/04/2016 21/04/2016 CMS419230433 Dr 755.00 - 102,695,687.57 3 AKHILESH KUMAR CMS/000230946991/PAT00646 21/04/2016 21/04/2016 CMS419230434 Dr 8,288.00 - 102,703,975.57 7 KAPIL MUNI OJHA CMS/000230946991/RNC00311 21/04/2016 21/04/2016 CMS419230435 Dr 4,347.00 - 102,708,322.57 2 GANESH KUMAR JHA CMS/000230946991/RNC00232 21/04/2016 21/04/2016 CMS419230436 Dr 5,939.00 - 102,714,261.57 9 VIKASH KUMAR RAJAK CMS/000230946991/RNC00246 21/04/2016 21/04/2016 CMS419230437 Dr 6,486.00 - 102,720,747.57 3 ABHAY KUMAR CMS/000230946991/RNC00311 21/04/2016 21/04/2016 CMS419230438 Dr 4,306.00 - 102,725,053.57 1 SUNIL KUMAR CMS/000230946991/RNC00282 21/04/2016 21/04/2016 CMS419230439 Dr 6,373.00 - 102,731,426.57 8 VISHWAJIT RAY CMS/000230946991/RNC00232 21/04/2016 21/04/2016 CMS419230440 Dr 8,266.00 - 102,739,692.57 5 ASHOK DUBEY CMS/000230946991/RNC00313 21/04/2016 21/04/2016 CMS419230441 Dr 1,564.00 - 102,741,256.57 4 AMRENDRA JHA CMS/000230946991/RSW0016 21/04/2016 21/04/2016 CMS419230442 Dr 9,537.00 - 102,750,793.57 50 SANTOSH KUMAR CMS/000230946991/BEL04635 21/04/2016 21/04/2016 CMS419230443 Dr 5,331.00 - 102,756,124.57 9 PRITAM KUMAR CMS/000230946991/RNC00306 21/04/2016 21/04/2016 CMS419230444 Dr 4,113.00 - 102,760,237.57 2 OM PRAKASH SINGH CMS/000230946991/RNC00302 21/04/2016 21/04/2016 CMS419230445 Dr 9,055.00 - 102,769,292.57 3 BILENDRA PRAJAPATI CMS/000230946991/PAT04119 21/04/2016 21/04/2016 CMS419230446 Dr 8,644.00 - 102,777,936.57 0 BANARSI BHAGAT CMS/000230946991/RNC00289 21/04/2016 21/04/2016 CMS419230448 Dr 8,642.00 - 102,786,578.57 3 SULENDRA BHAGAT CMS/000230946991/RNC00273 21/04/2016 21/04/2016 CMS419230449 Dr 3,444.00 - 102,790,022.57 0 BONIFACE TIRKEY CMS/000230946991/RNC00275 21/04/2016 21/04/2016 CMS419230450 Dr 9,173.00 - 102,799,195.57 9 LAKHINDRA MAHTO CMS/000230946991/HYD00130 21/04/2016 21/04/2016 CMS419230451 Dr 9,206.00 - 102,808,401.57 7 MILDRED LAKRA CMS/000230946991/RNC00307 21/04/2016 21/04/2016 CMS419230452 Dr 7,683.00 - 102,816,084.57 9 SANJAY BHENGRA CMS/000230946991/RNC00169 21/04/2016 21/04/2016 CMS419230453 Dr 6,596.00 - 102,822,680.57 8 TARKESWAR MISHRA CMS/000230946991/RNC00280 21/04/2016 21/04/2016 CMS419230454 Dr 6,166.00 - 102,828,846.57 9 SUJIT NAG CMS/000230946991/RNC00129 21/04/2016 21/04/2016 CMS419230455 Dr 5,607.00 - 102,834,453.57 6 KARAM SINGH AHIR CMS/000230946991/BEL02712 21/04/2016 21/04/2016 CMS419230456 Dr 3,464.00 - 102,837,917.57 1 SANTLAL EKKA CMS/000230946991/RNC00269 21/04/2016 21/04/2016 CMS419230457 Dr 5,782.00 - 102,843,699.57 6 RAJESH KARKUSHA CMS/000230946991/BEL02813 21/04/2016 21/04/2016 CMS419230458 Dr 7,785.00 - 102,851,484.57 3 SHIVLAL ORAON
Page 123 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946991/RNC00226 21/04/2016 21/04/2016 CMS419230459 Dr 9,201.00 - 102,860,685.57 9 INDRAJIT DEY CMS/000230946991/RSW0004 21/04/2016 21/04/2016 CMS419230460 Dr 11,189.00 - 102,871,874.57 97 BIRENDRA KUMAR CMS/000230946991/RSW0002 21/04/2016 21/04/2016 CMS419230461 Dr 9,740.00 - 102,881,614.57 74 NITYANAND NITESH CMS/000230946991/RSW0004 21/04/2016 21/04/2016 CMS419230462 Dr 10,742.00 - 102,892,356.57 18 AJAY RAZAK CMS/000230946991/PAT02581 21/04/2016 21/04/2016 CMS419230463 Dr 2,360.00 - 102,894,716.57 1 MD JAMIL ANSARI CMS/000230946991/PAT03974 21/04/2016 21/04/2016 CMS419230464 Dr 8,393.00 - 102,903,109.57 2 MD AZAR CMS/000230946991/RSW0004 21/04/2016 21/04/2016 CMS419230465 Dr 10,213.00 - 102,913,322.57 81 VIKASH KUMAR CMS/000230946991/RNC00066 21/04/2016 21/04/2016 CMS419230466 Dr 10,357.00 - 102,923,679.57 2 KASHI NATH PRADHAN CMS/000230946991/RSW0016 21/04/2016 21/04/2016 CMS419230467 Dr 10,893.00 - 102,934,572.57 43 RAJU MAHTO CMS/000230946991/RSW0023 21/04/2016 21/04/2016 CMS419230468 Dr 11,044.00 - 102,945,616.57 35 ABHISHEK KUMAR SINHA CMS/000230946991/RNC00297 21/04/2016 21/04/2016 CMS419230469 Dr 7,929.00 - 102,953,545.57 6 RAJEEV KUMAR CMS/000230946991/PAT00258 21/04/2016 21/04/2016 CMS419230470 Dr 8,276.00 - 102,961,821.57 3 NAGESHWAR PD SINGH CMS/000230946991/PSW00249 21/04/2016 21/04/2016 9 MAHESH KUMAR CMS419230471 Dr 4,695.00 - 102,966,516.57 YADAVENDRA CMS/000230946991/PAT02120 21/04/2016 21/04/2016 CMS419230472 Dr 7,266.00 - 102,973,782.57 1 SHAMBHU PRASAD SINGH CMS/000230946991/RNC00093 21/04/2016 21/04/2016 CMS419230473 Dr 2,214.00 - 102,975,996.57 7 ANUJ KUMAR SINGH CMS/000230946991/RNC00016 21/04/2016 21/04/2016 CMS419230474 Dr 2,489.00 - 102,978,485.57 3 GIRIJA NAND KUMAR CMS/000230946991/RSW0022 21/04/2016 21/04/2016 CMS419230475 Dr 7,396.00 - 102,985,881.57 26 SUMAN JAIN AIND CMS/000230946991/PAT01916 21/04/2016 21/04/2016 CMS419230476 Dr 7,115.00 - 102,992,996.57 2 BADHESHWAR ORAON CMS/000230946991/RSW0017 21/04/2016 21/04/2016 CMS419230478 Dr 9,182.00 - 103,002,178.57 26 MUKESH KUMAR SAH CMS/000230946991/RSW0001 21/04/2016 21/04/2016 CMS419230479 Dr 2,926.00 - 103,005,104.57 71 FAGU ORAON CMS/000230946991/RSW0018 21/04/2016 21/04/2016 CMS419230481 Dr 9,040.00 - 103,014,144.57 05 KANHAI KUMAR GUPTA CMS/000230946991/RSW0007 21/04/2016 21/04/2016 CMS419230482 Dr 6,655.00 - 103,020,799.57 93 STEPHAN TIRKEY CMS/000230946991/RSW0015 21/04/2016 21/04/2016 CMS419230483 Dr 5,831.00 - 103,026,630.57 74 SHANI ORAON CMS/000230946991/RSW0008 21/04/2016 21/04/2016 CMS419230484 Dr 5,831.00 - 103,032,461.57 77 RAJESH KUMAR GUPTA CMS/000230946991/RSW0020 21/04/2016 21/04/2016 CMS419230485 Dr 11,543.00 - 103,044,004.57 59 DAYANAND SINGH CMS/000230946991/BEL04183 21/04/2016 21/04/2016 CMS419230486 Dr 7,230.00 - 103,051,234.57 8 SUJIT ORAON
Page 124 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946991/GUR00109 21/04/2016 21/04/2016 CMS419230487 Dr 229.00 - 103,051,463.57 7 NARENDRA PRASAD SINGH CMS/000230946991/RSW0022 21/04/2016 21/04/2016 CMS419230488 Dr 6,036.00 - 103,057,499.57 86 SANTOSH KUMAR MAHTO CMS/000230946991/RSW0007 21/04/2016 21/04/2016 CMS419230489 Dr 8,020.00 - 103,065,519.57 74 MAHESH KUMAR MAHTO CMS/000230946991/PAT00391 21/04/2016 21/04/2016 CMS419230490 Dr 6,886.00 - 103,072,405.57 1 BHUKH LAL MAHTO CMS/000230946991/JMS00095 21/04/2016 21/04/2016 CMS419230491 Dr 5,387.00 - 103,077,792.57 7 SATYA NARAYAN PANDEY CMS/000230946991/RSW0016 21/04/2016 21/04/2016 CMS419230492 Dr 6,351.00 - 103,084,143.57 65 SUDHIR KUMAR SINGH CMS/000230946991/RSW0018 21/04/2016 21/04/2016 CMS419230493 Dr 5,012.00 - 103,089,155.57 68 SANJAY BARWA CMS/000230946991/PAT01454 21/04/2016 21/04/2016 CMS419230494 Dr 3,839.00 - 103,092,994.57 8 BINAY MINJ CMS/000230946991/RSW0004 21/04/2016 21/04/2016 CMS419230495 Dr 5,930.00 - 103,098,924.57 71 SHISHIR KANT TIRKEY CMS/000230946991/RSW0022 21/04/2016 21/04/2016 CMS419230496 Dr 5,495.00 - 103,104,419.57 22 INDRADEO KUMAR DANGI CMS/000230946991/PAT02288 21/04/2016 21/04/2016 CMS419230497 Dr 9,252.00 - 103,113,671.57 1 PAUL MINZ CMS/000230946991/RNC00106 21/04/2016 21/04/2016 CMS419230498 Dr 9,040.00 - 103,122,711.57 0 SURENDRA PANDEY CMS/000230946991/PAT03568 21/04/2016 21/04/2016 CMS419230499 Dr 4,758.00 - 103,127,469.57 0 JAG NARAYAN YADAV CMS/000230946991/RNC00052 21/04/2016 21/04/2016 CMS419230500 Dr 5,719.00 - 103,133,188.57 7 RAM RATAN YADAV CMS/000230946991/RSW0012 21/04/2016 21/04/2016 CMS419230501 Dr 4,925.00 - 103,138,113.57 83 RAVINDRA PANDEY CMS/000230946991/GUR00046 21/04/2016 21/04/2016 CMS419230502 Dr 4,369.00 - 103,142,482.57 7 DEVNANDAN MAHTO CMS/000230946991/RNC00268 21/04/2016 21/04/2016 CMS419230503 Dr 3,184.00 - 103,145,666.57 0 RAJESH KUMAR CMS/000230946991/RSW0023 21/04/2016 21/04/2016 CMS419230504 Dr 7,434.00 - 103,153,100.57 26 SINNI TOPPO CMS/000230946991/RSW0018 21/04/2016 21/04/2016 CMS419230505 Dr 11,795.00 - 103,164,895.57 89 SUSHIL KUMAR JHA CMS/000230946991/BEL02531 21/04/2016 21/04/2016 CMS419230506 Dr 2,116.00 - 103,167,011.57 2 PRITAM KUMAR CMS/000230946991/JMS00008 21/04/2016 21/04/2016 CMS419230507 Dr 9,331.00 - 103,176,342.57 1 UDAY SHANKAR SHARMA CMS/000230946991/RSW0013 21/04/2016 21/04/2016 CMS419230508 Dr 10,700.00 - 103,187,042.57 15 SANTOSH KUMAR MISHRA CMS/000230946991/RSW0016 21/04/2016 21/04/2016 CMS419230509 Dr 7,920.00 - 103,194,962.57 55 ABHISHEK KUMAR CMS/000230946991/RSW0022 21/04/2016 21/04/2016 CMS419230510 Dr 7,920.00 - 103,202,882.57 62 NIRAJ KUMAR CMS/000230946991/RSW0019 21/04/2016 21/04/2016 CMS419230511 Dr 4,104.00 - 103,206,986.57 48 GUNJAN KUMAR TIWARI CMS/000230946991/PAT01826 21/04/2016 21/04/2016 CMS419230512 Dr 9,317.00 - 103,216,303.57 4 DILIP KUMAR TANTI
Page 125 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946991/RNC00295 21/04/2016 21/04/2016 CMS419230513 Dr 9,863.00 - 103,226,166.57 2 KULDEEP PRADHAN CMS/000230946991/RSW0023 21/04/2016 21/04/2016 31 DIWAKAR KUMAR CMS419230514 Dr 5,338.00 - 103,231,504.57 UPADHYAY CMS/000230946991/BEL02627 21/04/2016 21/04/2016 CMS419230515 Dr 5,359.00 - 103,236,863.57 1 JALESHWAR MAHLI CMS/000230946991/RNC00283 21/04/2016 21/04/2016 CMS419230516 Dr 8,170.00 - 103,245,033.57 9 ASHOK YADAV CMS/000230946991/PAT01923 21/04/2016 21/04/2016 CMS419230517 Dr 1,606.00 - 103,246,639.57 4 LALJI YADAV CMS/000230946991/RSW0019 21/04/2016 21/04/2016 CMS419230518 Dr 2,119.00 - 103,248,758.57 89 LALAN LOHRA CMS/000230946991/RIP002479 21/04/2016 21/04/2016 CMS419230519 Dr 5,820.00 - 103,254,578.57 Dilip Kumar CMS/000230946991/RSW0001 21/04/2016 21/04/2016 CMS419230520 Dr 6,882.00 - 103,261,460.57 58 SANJEEV KUMAR CMS/000230946991/RIP003344 21/04/2016 21/04/2016 CMS419230521 Dr 5,820.00 - 103,267,280.57 BARKAT ANSARI CMS/000230946991/BEL04726 21/04/2016 21/04/2016 CMS419230522 Dr 5,618.00 - 103,272,898.57 5 SHAMBHU KUMAR CMS/000230946991/RSW0023 21/04/2016 21/04/2016 CMS419230523 Dr 5,195.00 - 103,278,093.57 00 RAMESH KUMAR SINGH CMS/000230946991/RSW0016 21/04/2016 21/04/2016 CMS419230524 Dr 6,378.00 - 103,284,471.57 01 RATNESH SHARMA CMS/000230946991/RSW0022 21/04/2016 21/04/2016 CMS419230525 Dr 5,520.00 - 103,289,991.57 98 BHARAT PANDEY CMS/000230946991/RSW0008 21/04/2016 21/04/2016 CMS419230526 Dr 7,160.00 - 103,297,151.57 18 BRIJ BIHARI YADAV CMS/000230946991/PAT04169 21/04/2016 21/04/2016 CMS419230527 Dr 3,912.00 - 103,301,063.57 2 BHAGWAN DUBEY CMS/000230946991/RTG00029 21/04/2016 21/04/2016 9 ASHOK KUMAR CMS419230528 Dr 8,780.00 - 103,309,843.57 CHOUDHARY CMS/000230946991/RSW0022 21/04/2016 21/04/2016 CMS419230529 Dr 8,478.00 - 103,318,321.57 10 RAJDEO ORAON CMS/000230946991/RSW0022 21/04/2016 21/04/2016 CMS419230530 Dr 7,904.00 - 103,326,225.57 54 SUBODH THAKUR CMS/000230946991/BNE00123 21/04/2016 21/04/2016 CMS419230531 Dr 3,777.00 - 103,330,002.57 4 JITENDRA KUMAR CMS/000230946991/HBG00145 21/04/2016 21/04/2016 CMS419230532 Dr 6,178.00 - 103,336,180.57 6 SURENDRA THAKUR CMS/000230946991/HBG00214 21/04/2016 21/04/2016 CMS419230533 Dr 5,728.00 - 103,341,908.57 1 BINOD SHARMA CMS/000230946991/RSW0023 21/04/2016 21/04/2016 CMS419230534 Dr 6,329.00 - 103,348,237.57 05 RAJESH MUNDA CMS/000230946991/DAL00033 21/04/2016 21/04/2016 CMS419230535 Dr 2,056.00 - 103,350,293.57 1 RAKESH KUMAR CMS/000230946991/PAT01340 21/04/2016 21/04/2016 CMS419230536 Dr 11,255.00 - 103,361,548.57 0 AJAY KUMAR CMS/000230946991/BEL04493 21/04/2016 21/04/2016 CMS419230537 Dr 8,639.00 - 103,370,187.57 5 SHIVKUMAR ORAON
Page 126 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946991/BEL04724 21/04/2016 21/04/2016 CMS419230538 Dr 9,379.00 - 103,379,566.57 4 SARJU MAHTO CMS/000230946991/HBG00218 21/04/2016 21/04/2016 CMS419230539 Dr 10,833.00 - 103,390,399.57 0 YOGENDRA KUMAR CMS/000230946991/KNE00040 21/04/2016 21/04/2016 CMS419230540 Dr 5,670.00 - 103,396,069.57 8 SURYA PRAKASH SINGH CMS/000230946991/BEL03365 21/04/2016 21/04/2016 CMS419230541 Dr 1,724.00 - 103,397,793.57 7 SUNIL MAHLI CMS/000230946991/RAY00057 21/04/2016 21/04/2016 CMS419230542 Dr 9,216.00 - 103,407,009.57 6 NABIN KUMAR ORAON CMS/000230946991/RSW0023 21/04/2016 21/04/2016 CMS419230543 Dr 10,833.00 - 103,417,842.57 24 UMESH MAHTO CMS/000230946991/JGM00016 21/04/2016 21/04/2016 CMS419230544 Dr 6,924.00 - 103,424,766.57 9 SUKHENDRA BHAGAT CMS/000230946991/BEL04194 21/04/2016 21/04/2016 CMS419230545 Dr 8,802.00 - 103,433,568.57 1 HASHAN KHAN CMS/000230946991/DAL00007 21/04/2016 21/04/2016 2 HARISH CHANDRA CMS419230546 Dr 10,833.00 - 103,444,401.57 PRAJAPATI CMS/000230946991/RAY00050 21/04/2016 21/04/2016 CMS419230547 Dr 5,475.00 - 103,449,876.57 9 ANIL ORAON CMS/000230946991/BEL04553 21/04/2016 21/04/2016 CMS419230548 Dr 1,500.00 - 103,451,376.57 7 BISHWANATH ORAON CMS/000230946991/BEL04566 21/04/2016 21/04/2016 CMS419230549 Dr 8,198.00 - 103,459,574.57 7 SUMITRA LAKRA CMS/000230946991/GDD00059 21/04/2016 21/04/2016 CMS419230550 Dr 1,060.00 - 103,460,634.57 9 PANKAJ KUMAR CMS/000230946991/BEL04575 21/04/2016 21/04/2016 CMS419230552 Dr 292.00 - 103,460,926.57 8 PRAMOD SHAHI CMS/000230946991/RSW0021 21/04/2016 21/04/2016 CMS419230553 Dr 8,710.00 - 103,469,636.57 68 DHUD ORAON CMS/000230946991/RSW0023 21/04/2016 21/04/2016 CMS419230554 Dr 8,672.00 - 103,478,308.57 33 SITARAM ORAON CMS/000230946991/BER00117 21/04/2016 21/04/2016 CMS419230555 Dr 4,906.00 - 103,483,214.57 5 DHANESHWAR SAHU CMS/000230946991/DUR00082 21/04/2016 21/04/2016 CMS419230556 Dr 9,545.00 - 103,492,759.57 4 RAJ KUMAR CHAUBEY CMS/000230946991/RNC00309 21/04/2016 21/04/2016 CMS419230557 Dr 10,725.00 - 103,503,484.57 4 RAJU RANJAN CMS/000230946991/DAL00020 21/04/2016 21/04/2016 CMS419230558 Dr 7,430.00 - 103,510,914.57 1 AMIT LAKRA CMS/000230946991/BEL00268 21/04/2016 21/04/2016 CMS419230559 Dr 14,101.00 - 103,525,015.57 4 PREM SHEKHAR TIWARI CMS/000230946991/BEL04782 21/04/2016 21/04/2016 CMS419230560 Dr 10,886.00 - 103,535,901.57 1 PRAVIN KUMAR TIWARY CMS/000230946991/MTC00496 21/04/2016 21/04/2016 CMS419230561 Dr 10,402.00 - 103,546,303.57 0 MUKHLAL SINGH CMS/000230946991/RNC00079 21/04/2016 21/04/2016 CMS419230562 Dr 11,007.00 - 103,557,310.57 1 SANTOSH KUMAR PATHAK CMS/000230946991/RSW0008 21/04/2016 21/04/2016 CMS419230563 Dr 10,725.00 - 103,568,035.57 14 PRADIP KUMAR SINGH CMS/000230946991/RSW0011 21/04/2016 21/04/2016 CMS419230564 Dr 9,172.00 - 103,577,207.57 57 SUDHRAM BHAGAT
Page 127 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946991/BEL04717 21/04/2016 21/04/2016 CMS419230565 Dr 7,349.00 - 103,584,556.57 7 DEEPAK KUMAR CMS/000230946991/BEL00882 21/04/2016 21/04/2016 8 DHARMENDRA KUMAR CMS419230566 Dr 10,533.00 - 103,595,089.57 YADAV CMS/000230946991/RSW0009 21/04/2016 21/04/2016 CMS419230567 Dr 10,327.00 - 103,605,416.57 23 MD HASNAIN ANSARI CMS/000230946991/LTC00196 21/04/2016 21/04/2016 CMS419230568 Dr 29,042.00 - 103,634,458.57 4 ABHAY KUMAR DUBEY CMS/000230946991/PAT01668 21/04/2016 21/04/2016 CMS419230569 Dr 5,679.00 - 103,640,137.57 7 SRIRAM SINGH CMS/000230946991/RSW0017 21/04/2016 21/04/2016 CMS419230570 Dr 7,508.00 - 103,647,645.57 09 ASHOK KUMAR CMS/000230946991/SRP00181 21/04/2016 21/04/2016 CMS419230571 Dr 6,832.00 - 103,654,477.57 4 ASHOK MUNDA CMS/000230946991/DAL00005 21/04/2016 21/04/2016 CMS419230572 Dr 10,115.00 - 103,664,592.57 4 JANARDAN PANDEY CMS/000230946991/MTC00354 21/04/2016 21/04/2016 CMS419230573 Dr 8,400.00 - 103,672,992.57 3 RANJAN KUMAR CMS/000230946991/BAR00157 21/04/2016 21/04/2016 CMS419230574 Dr 10,597.00 - 103,683,589.57 9 MANDIP KUMAR TIWARI CMS/000230946991/RSW0020 21/04/2016 21/04/2016 CMS419230575 Dr 10,725.00 - 103,694,314.57 03 SANDEEP TIWARI CMS/000230946991/HBG00217 21/04/2016 21/04/2016 CMS419230576 Dr 10,833.00 - 103,705,147.57 9 SANJIT KUMAR CMS/000230946991/BEL04473 21/04/2016 21/04/2016 CMS419230577 Dr 10,995.00 - 103,716,142.57 1 SUGRIWA KUMAR RAM CMS/000230946991/BEL04724 21/04/2016 21/04/2016 CMS419230578 Dr 1,062.00 - 103,717,204.57 2 CHAMAN MAHTO CMS/000230946991/BEL02161 21/04/2016 21/04/2016 CMS419230579 Dr 6,110.00 - 103,723,314.57 9 MARSHAL KERKETTA CMS/000230946991/RSW0009 21/04/2016 21/04/2016 CMS419230580 Dr 10,833.00 - 103,734,147.57 97 AUGUST KUMAR PATHAK CMS/000230946991/BEL03300 21/04/2016 21/04/2016 CMS419230581 Dr 9,141.00 - 103,743,288.57 5 BASANT MAHTO CMS/000230946991/JGM00032 21/04/2016 21/04/2016 CMS419230582 Dr 7,508.00 - 103,750,796.57 2 GOVINDA BHUYAN CMS/000230946991/RSW0015 21/04/2016 21/04/2016 CMS419230583 Dr 7,000.00 - 103,757,796.57 48 PINTU KUMAR CMS/000230946991/SIN001077 21/04/2016 21/04/2016 CMS419230584 Dr 6,143.00 - 103,763,939.57 DEEPAK KUMAR UPADHYAY CMS/000230946991/BEL03311 21/04/2016 21/04/2016 CMS419230585 Dr 5,768.00 - 103,769,707.57 8 LAIKO ORAON CMS/000230946991/RSW0011 21/04/2016 21/04/2016 CMS419230586 Dr 8,684.00 - 103,778,391.57 89 KULDIP SHARMA CMS/000230946991/RSW0014 21/04/2016 21/04/2016 CMS419230587 Dr 180.00 - 103,778,571.57 06 ANAND KISHORE ORAON CMS/000230946991/RSW0015 21/04/2016 21/04/2016 CMS419230588 Dr 9,108.00 - 103,787,679.57 88 PARMESHWAR BHAGAT CMS/000230946991/RSW0023 21/04/2016 21/04/2016 CMS419230589 Dr 10,833.00 - 103,798,512.57 23 SANJAY GOP CMS/000230946991/RSW0018 21/04/2016 21/04/2016 CMS419230590 Dr 10,833.00 - 103,809,345.57 46 ASHOK KUMAR SINGH
Page 128 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946991/BEL03310 21/04/2016 21/04/2016 CMS419230591 Dr 3,813.00 - 103,813,158.57 3 MOHAN ORAON CMS/000230946991/BEL03367 21/04/2016 21/04/2016 CMS419230592 Dr 1,145.00 - 103,814,303.57 4 AJAY KUMAR SINGH CMS/000230946991/RNC00207 21/04/2016 21/04/2016 CMS419230593 Dr 8,918.00 - 103,823,221.57 4 DASRTH BHAGAT CMS/000230946991/RSW0015 21/04/2016 21/04/2016 CMS419230594 Dr 4,841.00 - 103,828,062.57 84 SANTOSH RAM CMS/000230946991/BEL03768 21/04/2016 21/04/2016 CMS419230595 Dr 8,146.00 - 103,836,208.57 6 JEMAN HEMROM CMS/000230946991/DAL00014 21/04/2016 21/04/2016 CMS419230596 Dr 7,482.00 - 103,843,690.57 7 ROHIT KUMAR CHOUBEY CMS/000230946991/MTC00632 21/04/2016 21/04/2016 CMS419230597 Dr 8,362.00 - 103,852,052.57 6 KHURSHID ANSARI CMS/000230946991/PAT00420 21/04/2016 21/04/2016 CMS419230598 Dr 12,768.00 - 103,864,820.57 5 YOGENDRA PD GUPTA CMS/000230946991/BEL03048 21/04/2016 21/04/2016 CMS419230599 Dr 9,025.00 - 103,873,845.57 3 AJIT LOHRA CMS/000230946991/LTC00189 21/04/2016 21/04/2016 CMS419230600 Dr 22,500.00 - 103,896,345.57 2 JAGARNATH DODRAY CMS/000230946991/PAT04648 21/04/2016 21/04/2016 CMS419230601 Dr 9,267.00 - 103,905,612.57 6 RAMDEO NAYAK CMS/000230946991/MTC00952 21/04/2016 21/04/2016 CMS419230602 Dr 7,985.00 - 103,913,597.57 7 SHIVNATH BHAGAT CMS/000230946991/MTC00931 21/04/2016 21/04/2016 CMS419230603 Dr 5,347.00 - 103,918,944.57 7 MANISH KUMAR TIWARI CMS/000230946991/BLY00416 21/04/2016 21/04/2016 CMS419230604 Dr 6,316.00 - 103,925,260.57 6 RAM BAHADUR SINGH CMS/000230946991/BLY00399 21/04/2016 21/04/2016 CMS419230605 Dr 1,576.00 - 103,926,836.57 6 RAM AVTAR GAUTAM CMS/000230946991/BLY00275 21/04/2016 21/04/2016 CMS419230606 Dr 4,512.00 - 103,931,348.57 3 SAMRAT SINGH GANGWAR CMS/000230946991/BLY00322 21/04/2016 21/04/2016 CMS419230607 Dr 6,282.00 - 103,937,630.57 7 DHANPAL CMS/000230946991/BLY00371 21/04/2016 21/04/2016 CMS419230608 Dr 385.00 - 103,938,015.57 5 MOHKAM PAL SINGH CMS/000230946991/BLY00209 21/04/2016 21/04/2016 CMS419230609 Dr 8,364.00 - 103,946,379.57 4 SALLABH BHAI PATEL CMS/000230946991/BLY00405 21/04/2016 21/04/2016 CMS419230610 Dr 6,239.00 - 103,952,618.57 3 SURJEET SINGH CMS/000230946991/BLY00410 21/04/2016 21/04/2016 CMS419230611 Dr 3,317.00 - 103,955,935.57 8 SHYAM SINGH YADAV CMS/000230946991/BLY00381 21/04/2016 21/04/2016 CMS419230612 Dr 8,713.00 - 103,964,648.57 1 RAJ KUMAR CMS/000230946991/BLY00392 21/04/2016 21/04/2016 CMS419230613 Dr 6,340.00 - 103,970,988.57 7 DHEER KUMAR SINGH CMS/000230946991/BLY00422 21/04/2016 21/04/2016 CMS419230616 Dr 6,220.00 - 103,977,208.57 2 VINOD. KUMAR CMS/000230946991/BLY00438 21/04/2016 21/04/2016 CMS419230617 Dr 9,594.00 - 103,986,802.57 3 MAHESH CHANDRA CMS/000230946991/BLY00390 21/04/2016 21/04/2016 CMS419230618 Dr 7,068.00 - 103,993,870.57 1 AADESH KUMAR
Page 129 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946991/BLY00356 21/04/2016 21/04/2016 CMS419230623 Dr 7,368.00 - 104,001,238.57 3 RINKU KUMAR CMS/000230946991/LTC00277 21/04/2016 21/04/2016 CMS419230624 Dr 6,399.00 - 104,007,637.57 2 SURENDRA KUMAR CMS/000230946991/BLY00353 21/04/2016 21/04/2016 CMS419230625 Dr 6,292.00 - 104,013,929.57 3 PREMPAL CMS/000230946991/BLY00353 21/04/2016 21/04/2016 CMS419230626 Dr 5,086.00 - 104,019,015.57 1 AMIT KUMAR CMS/000230946991/BLY00442 21/04/2016 21/04/2016 CMS419230627 Dr 502.00 - 104,019,517.57 1 OMKAR SINGH CMS/000230946991/BZP00017 21/04/2016 21/04/2016 CMS419230628 Dr 10,284.00 - 104,029,801.57 4 AMIT KUMAR CMS/000230946991/LTC01417 21/04/2016 21/04/2016 CMS419230629 Dr 5,784.00 - 104,035,585.57 8 SURAJ GANGWAR CMS/000230946991/RUD00095 21/04/2016 21/04/2016 CMS419230630 Dr 5,022.00 - 104,040,607.57 3 PREM SINGH CMS/000230946991/BLY00176 21/04/2016 21/04/2016 CMS419230631 Dr 6,176.00 - 104,046,783.57 1 GURUDEV SINGH CMS/000230946991/DTA00688 21/04/2016 21/04/2016 CMS419230632 Dr 6,718.00 - 104,053,501.57 0 REVAT RAM CMS/000230946991/RUD00111 21/04/2016 21/04/2016 CMS419230633 Dr 6,630.00 - 104,060,131.57 5 RAHUL SINGH CMS/000230946991/RUD00120 21/04/2016 21/04/2016 CMS419230634 Dr 7,090.00 - 104,067,221.57 0 MOKHI SINGH CMS/000230946991/RUD00044 21/04/2016 21/04/2016 CMS419230635 Dr 9,702.00 - 104,076,923.57 2 SHASHIKANT CMS/000230946991/LTC01308 21/04/2016 21/04/2016 CMS419230636 Dr 2,185.00 - 104,079,108.57 3 KAPILDEB DAS CMS/000230946991/DHU00134 21/04/2016 21/04/2016 CMS419230637 Dr 6,299.00 - 104,085,407.57 3 FIROJ KHAN CMS/000230946991/DHU00092 21/04/2016 21/04/2016 CMS419230638 Dr 4,557.00 - 104,089,964.57 8 RAJENDRA SINGH CMS/000230946991/DHU00145 21/04/2016 21/04/2016 CMS419230639 Dr 3,902.00 - 104,093,866.57 6 VIRENDRA SINGH CMS/000230946991/DHU00227 21/04/2016 21/04/2016 CMS419230640 Dr 4,295.00 - 104,098,161.57 8 KULDEEP SINGH CMS/000230946991/PAT06888 21/04/2016 21/04/2016 CMS419230641 Dr 9,730.00 - 104,107,891.57 7 SUNIL KUMAR CMS/000230946991/DTA00936 21/04/2016 21/04/2016 CMS419230642 Dr 3,443.00 - 104,111,334.57 7 BHUPAL SINGH CMS/000230946991/DTA01056 21/04/2016 21/04/2016 CMS419230643 Dr 6,448.00 - 104,117,782.57 9 RAMANAND CMS/000230946991/DTA00937 21/04/2016 21/04/2016 CMS419230644 Dr 6,350.00 - 104,124,132.57 6 PRAMOD JOSHI CMS/000230946991/DTA01322 21/04/2016 21/04/2016 CMS419230645 Dr 4,507.00 - 104,128,639.57 7 SATENDRA KUMAR CMS/000230946991/DTA01028 21/04/2016 21/04/2016 CMS419230646 Dr 6,063.00 - 104,134,702.57 2 SUNIL NATH CMS/000230946991/DTA00952 21/04/2016 21/04/2016 CMS419230647 Dr 11,148.00 - 104,145,850.57 0 MAHENDRA SINGH CMS/000230946991/DTA00975 21/04/2016 21/04/2016 CMS419230648 Dr 6,615.00 - 104,152,465.57 3 ANIL SINGH
Page 130 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946991/DTA00974 21/04/2016 21/04/2016 CMS419230649 Dr 7,162.00 - 104,159,627.57 8 NAVEEN SINGH CMS/000230946991/DTA00999 21/04/2016 21/04/2016 CMS419230650 Dr 3,737.00 - 104,163,364.57 4 NARVIR SINGH CMS/000230946991/DTA01226 21/04/2016 21/04/2016 CMS419230651 Dr 7,464.00 - 104,170,828.57 3 ROBINDRA DAS CMS/000230946991/DHU00175 21/04/2016 21/04/2016 CMS419230652 Dr 8,846.00 - 104,179,674.57 0 KULDEEP CMS/000230946991/DTA00453 21/04/2016 21/04/2016 CMS419230653 Dr 7,836.00 - 104,187,510.57 0 RAM NATH CMS/000230946991/DTA00798 21/04/2016 21/04/2016 CMS419230654 Dr 6,875.00 - 104,194,385.57 6 ANIL CHANDRA CMS/000230946991/DTA00919 21/04/2016 21/04/2016 CMS419230655 Dr 9,631.00 - 104,204,016.57 2 JITENDRA KUMAR GIRI CMS/000230946991/DTA01052 21/04/2016 21/04/2016 CMS419230656 Dr 6,736.00 - 104,210,752.57 8 VIPIN KUMAR CMS/000230946991/DTA01144 21/04/2016 21/04/2016 CMS419230657 Dr 5,803.00 - 104,216,555.57 3 UPENDRA KUMAR CMS/000230946991/DHU00166 21/04/2016 21/04/2016 CMS419230658 Dr 8,683.00 - 104,225,238.57 6 JAGJIT SINGH CMS/000230946991/DHU00220 21/04/2016 21/04/2016 CMS419230659 Dr 5,810.00 - 104,231,048.57 5 SUDHESHWAR RAM CMS/000230946991/DHU00213 21/04/2016 21/04/2016 CMS419230660 Dr 5,146.00 - 104,236,194.57 5 VED PRAKASH SHARMA CMS/000230946991/DHU00244 21/04/2016 21/04/2016 CMS419230661 Dr 2,299.00 - 104,238,493.57 4 JAINARAYAN CMS/000230946991/DHU00197 21/04/2016 21/04/2016 CMS419230662 Dr 5,605.00 - 104,244,098.57 1 MAHABEER SINGH CMS/000230946991/DTA00269 21/04/2016 21/04/2016 7 KRISHNA KUMAR CMS419230663 Dr 12,147.00 - 104,256,245.57 VISHWAKARMA CMS/000230946991/PAT04750 21/04/2016 21/04/2016 CMS419230664 Dr 9,659.00 - 104,265,904.57 8 HARENDRA KUMAR CMS/000230946991/HDW0027 21/04/2016 21/04/2016 83 PRAVESH KUMAR CMS419230665 Dr 9,054.00 - 104,274,958.57 TRIPATHI CMS/000230946991/DTA00801 21/04/2016 21/04/2016 CMS419230666 Dr 9,514.00 - 104,284,472.57 4 BRAJ PAL CMS/000230946991/HDW0003 21/04/2016 21/04/2016 CMS419230667 Dr 3,986.00 - 104,288,458.57 03 PANKAJ KAUSHIK CMS/000230946991/DTA00182 21/04/2016 21/04/2016 CMS419230668 Dr 9,405.00 - 104,297,863.57 8 ARVIND KUMAR CMS/000230946991/HDW0012 21/04/2016 21/04/2016 CMS419230669 Dr 9,148.00 - 104,307,011.57 60 ARUN KUMAR SANGWAN CMS/000230946991/HDW0032 21/04/2016 21/04/2016 CMS419230670 Dr 8,991.00 - 104,316,002.57 54 ARVIND KUMAR SHARMA CMS/000230946991/DHU00030 21/04/2016 21/04/2016 CMS419230671 Dr 8,949.00 - 104,324,951.57 9 RAMCHANDRA GAUTAM CMS/000230946991/MDR00158 21/04/2016 21/04/2016 CMS419230672 Dr 984.00 - 104,325,935.57 2 SARVESH KUMAR CMS/000230946991/HDW0033 21/04/2016 21/04/2016 CMS419230673 Dr 6,587.00 - 104,332,522.57 12 ANIL KUMAR
Page 131 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946991/KNR00407 21/04/2016 21/04/2016 CMS419230674 Dr 9,567.00 - 104,342,089.57 8 KAMENDRA SINGH CMS/000230946991/KNR00387 21/04/2016 21/04/2016 CMS419230675 Dr 781.00 - 104,342,870.57 9 PRATIBHA SHUKLA CMS/000230946991/KNR00394 21/04/2016 21/04/2016 CMS419230676 Dr 2,161.00 - 104,345,031.57 2 KANEEJ FATIMA CMS/000230946991/KNR00440 21/04/2016 21/04/2016 CMS419230677 Dr 2,627.00 - 104,347,658.57 9 RENU DEVI CMS/000230946991/KNR00455 21/04/2016 21/04/2016 CMS419230678 Dr 3,097.00 - 104,350,755.57 0 SUSHEELA GUPTA CMS/000230946992/BHP00512 21/04/2016 21/04/2016 CMS419365257 Dr 1,863.00 - 104,352,618.57 7 NAKUL SINGH CMS/000230946992/BHP00511 21/04/2016 21/04/2016 CMS419365259 Dr 7,938.00 - 104,360,556.57 1 NAFEES KHAN CMS/000230946992/BHP00518 21/04/2016 21/04/2016 CMS419365260 Dr 7,938.00 - 104,368,494.57 3 DEEPAK SEN CMS/000230946992/BHP00516 21/04/2016 21/04/2016 CMS419365261 Dr 7,938.00 - 104,376,432.57 1 AMIR KHAN CMS/000230946992/TCH00924 21/04/2016 21/04/2016 CMS419365263 Dr 8,098.00 - 104,384,530.57 7 DIPAK UKANDRAO KAMDI CMS/000230946992/TCA00501 21/04/2016 21/04/2016 CMS419365264 Dr 8,607.00 - 104,393,137.57 2 SHRIKANT CMS/000230946992/TCA00500 21/04/2016 21/04/2016 CMS419365265 Dr 2,817.00 - 104,395,954.57 7 DINESH KUMAR CMS/000230946992/TCA00501 21/04/2016 21/04/2016 CMS419365266 Dr 4,577.00 - 104,400,531.57 3 ASHOK CMS/000230946992/TCA00501 21/04/2016 21/04/2016 CMS419365267 Dr 6,132.00 - 104,406,663.57 4 AKASH CMS/000230946992/RGH00474 21/04/2016 21/04/2016 CMS419365268 Dr 1,794.00 - 104,408,457.57 1 KAMLESH SINGH CMS/000230946992/URM0048 21/04/2016 21/04/2016 CMS419365269 Dr 9,137.00 - 104,417,594.57 16 JITENDRA PATIDAR CMS/000230946992/PTM00017 21/04/2016 21/04/2016 CMS419365270 Dr 6,026.00 - 104,423,620.57 5 GANGA SINGH DAWAR CMS/000230946992/TCA00327 21/04/2016 21/04/2016 CMS419365271 Dr 15,869.00 - 104,439,489.57 8 SURESH KUMAR NANDA CMS/000230946992/PTM00026 21/04/2016 21/04/2016 CMS419365272 Dr 11,569.00 - 104,451,058.57 4 JASWANT KUMAR BAGRI CMS/000230946992/RIP004668 21/04/2016 21/04/2016 CMS419365273 Dr 11,605.00 - 104,462,663.57 HARI LAL PANIKA CMS/000230946992/BAL00070 21/04/2016 21/04/2016 CMS419365274 Dr 5,598.00 - 104,468,261.57 5 BIJAY KUMAR BEHERA CMS/000230946992/RAY00185 21/04/2016 21/04/2016 CMS419365275 Dr 212.00 - 104,468,473.57 4 GHANASHYAM BAGARTY CMS/000230946992/RAY00185 21/04/2016 21/04/2016 CMS419365276 Dr 8,244.00 - 104,476,717.57 4 GHANASHYAM BAGARTY CMS/000230946992/ANS00345 21/04/2016 21/04/2016 CMS419365277 Dr 8,987.00 - 104,485,704.57 0 ETWARU NAYAK CMS/000230946992/CMN0013 21/04/2016 21/04/2016 71 ITTAGUNTA NAGA CMS419365282 Dr 9,801.00 - 104,495,505.57 PRASAD CMS/000230946992/CMN0013 21/04/2016 21/04/2016 CMS419365283 Dr 9,801.00 - 104,505,306.57 72 KALIPETI CHINNAIAH
Page 132 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946992/CMM0005 21/04/2016 21/04/2016 CMS419365285 Dr 9,439.00 - 104,514,745.57 01 NIRANJAN KUMAR CMS/000230946992/CHN00455 21/04/2016 21/04/2016 CMS419365286 Dr 4,963.00 - 104,519,708.57 4 RAMJI DAS CMS/000230946992/CHN00422 21/04/2016 21/04/2016 CMS419365287 Dr 14,025.00 - 104,533,733.57 7 BHAVESH KUMAR CMS/000230946992/CMM0012 21/04/2016 21/04/2016 CMS419365288 Dr 15,042.00 - 104,548,775.57 90 MANISH KUMAR CMS/000230946992/CHN00104 21/04/2016 21/04/2016 CMS419365289 Dr 14,836.00 - 104,563,611.57 3 MADAN KUMAR CMS/000230946992/CHN00451 21/04/2016 21/04/2016 CMS419365290 Dr 13,060.00 - 104,576,671.57 2 BINOD KUMAR CMS/000230946992/CHN00451 21/04/2016 21/04/2016 CMS419365291 Dr 13,517.00 - 104,590,188.57 4 SHANKAR MOCHI CMS/000230946992/SRP00443 21/04/2016 21/04/2016 CMS419365292 Dr 3,618.00 - 104,593,806.57 4 DEEPAK KUMAR CMS/000230946992/CHN00451 21/04/2016 21/04/2016 CMS419365293 Dr 14,077.00 - 104,607,883.57 3 SANOJ KUMAR CMS/000230946992/ORA00094 21/04/2016 21/04/2016 CMS419365300 Dr 7,351.00 - 104,615,234.57 2 R. SANKAR CMS/000230946992/ORA00075 21/04/2016 21/04/2016 CMS419365301 Dr 7,106.00 - 104,622,340.57 8 D. SELVI CMS/000230946992/SRP00573 21/04/2016 21/04/2016 CMS419365302 Dr 8,794.00 - 104,631,134.57 3 B. GOPINATH CMS/000230946992/ORA00069 21/04/2016 21/04/2016 CMS419365303 Dr 10,716.00 - 104,641,850.57 8 N SEYATHUABDU LKADHAR CMS/000230946992/SRP00110 21/04/2016 21/04/2016 CMS419365304 Dr 9,488.00 - 104,651,338.57 3 J. RAVI CMS/000230946992/CUD00034 21/04/2016 21/04/2016 CMS419365307 Dr 6,859.00 - 104,658,197.57 0 UKKIRAMOORTHY R CMS/000230946992/CUD00033 21/04/2016 21/04/2016 CMS419365308 Dr 7,501.00 - 104,665,698.57 6 S RAMALINGAM CMS/000230946992/CBT00326 21/04/2016 21/04/2016 CMS419365309 Dr 8,767.00 - 104,674,465.57 1 MILON KUMAR CHAKMA CMS/000230946992/NDL00156 21/04/2016 21/04/2016 CMS419365310 Dr 12,373.00 - 104,686,838.57 4 MANISH KUMAR MISHRA CMS/000230946992/NDL00409 21/04/2016 21/04/2016 CMS419365319 Dr 14,137.00 - 104,700,975.57 6 NAVEEN KUMAR TYAGI CMS/000230946992/NDL00423 21/04/2016 21/04/2016 CMS419365320 Dr 12,461.00 - 104,713,436.57 1 RAJENDRA KUMAR CMS/000230946992/NDL00413 21/04/2016 21/04/2016 CMS419365321 Dr 10,456.00 - 104,723,892.57 1 VIVEK KUMAR CMS/000230946992/NDL00138 21/04/2016 21/04/2016 CMS419365328 Dr 13,460.00 - 104,737,352.57 1 RAKESH KUMAR PANDEY CMS/000230946992/NDL00404 21/04/2016 21/04/2016 CMS419365329 Dr 13,409.00 - 104,750,761.57 9 AWADHESH KUMAR SINGH CMS/000230946992/NDL00421 21/04/2016 21/04/2016 CMS419365330 Dr 5,189.00 - 104,755,950.57 2 RISHIKESH CHOUDHARY CMS/000230946992/SED00108 21/04/2016 21/04/2016 CMS419365331 Dr 13,409.00 - 104,769,359.57 1 VINAY KUMAR SINGH CMS/000230946992/SED00158 21/04/2016 21/04/2016 CMS419365338 Dr 11,377.00 - 104,780,736.57 2 SURAG BANSKUMAR SINGH
Page 133 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946992/DLS00185 21/04/2016 21/04/2016 CMS419365339 Dr 12,056.00 - 104,792,792.57 1 RAMBABU CMS/000230946992/SED00047 21/04/2016 21/04/2016 CMS419365340 Dr 10,271.00 - 104,803,063.57 4 AJAB SINGH CMS/000230946992/SED00051 21/04/2016 21/04/2016 CMS419365341 Dr 8,380.00 - 104,811,443.57 1 NOHABAT SINGH CMS/000230946992/SED00167 21/04/2016 21/04/2016 CMS419365343 Dr 9,943.00 - 104,821,386.57 6 Mayank Upadhyay CMS/000230946992/SED00120 21/04/2016 21/04/2016 CMS419365344 Dr 7,969.00 - 104,829,355.57 7 KRISHNA KUMAR SINGH CMS/000230946992/SED00040 21/04/2016 21/04/2016 CMS419365346 Dr 13,039.00 - 104,842,394.57 0 MD MUSTAFFA CMS/000230946992/NDL00425 21/04/2016 21/04/2016 CMS419365347 Dr 13,820.00 - 104,856,214.57 2 HARI SHANKAR RAM CMS/000230946992/SED00142 21/04/2016 21/04/2016 CMS419365348 Dr 8,617.00 - 104,864,831.57 5 KUBER NATH VARMA CMS/000230946992/SED00142 21/04/2016 21/04/2016 CMS419365349 Dr 9,234.00 - 104,874,065.57 4 RAMDEO MANDAL CMS/000230946992/SED00144 21/04/2016 21/04/2016 CMS419365350 Dr 7,693.00 - 104,881,758.57 8 AVINASH KUMAR VERMA CMS/000230946992/SED00082 21/04/2016 21/04/2016 CMS419365353 Dr 10,922.00 - 104,892,680.57 3 KHEM CHAND CMS/000230946992/SED00162 21/04/2016 21/04/2016 CMS419365354 Dr 9,234.00 - 104,901,914.57 7 TILAK RAJ CMS/000230946992/SED00171 21/04/2016 21/04/2016 CMS419365355 Dr 9,543.00 - 104,911,457.57 5 SUNIL SHARMA CMS/000230946992/SED00177 21/04/2016 21/04/2016 CMS419365356 Dr 1,830.00 - 104,913,287.57 4 PREM SINGH CMS/000230946992/SED00156 21/04/2016 21/04/2016 CMS419365357 Dr 1,522.00 - 104,914,809.57 1 VINOD KUMAR BANSHKAR CMS/000230946992/NDL00369 21/04/2016 21/04/2016 CMS419365358 Dr 10,765.00 - 104,925,574.57 4 RAJ KUMAR SINGH CMS/000230946992/SED00168 21/04/2016 21/04/2016 CMS419365359 Dr 8,641.00 - 104,934,215.57 6 Amar Singh CMS/000230946992/SED00142 21/04/2016 21/04/2016 CMS419365360 Dr 9,779.00 - 104,943,994.57 2 PARMOD CMS/000230946992/SED00154 21/04/2016 21/04/2016 CMS419365364 Dr 10,594.00 - 104,954,588.57 9 UMESH KUMAR CMS/000230946992/SED00075 21/04/2016 21/04/2016 CMS419365370 Dr 10,125.00 - 104,964,713.57 5 TARUN KUMAR CMS/000230946992/SED00153 21/04/2016 21/04/2016 CMS419365371 Dr 10,850.00 - 104,975,563.57 2 MAYANK SHEKHAR CMS/000230946992/NDL00055 21/04/2016 21/04/2016 CMS419365376 Dr 1,052.00 - 104,976,615.57 1 JOGRAJ SINGH CMS/000230946992/SED00143 21/04/2016 21/04/2016 CMS419365377 Dr 12,673.00 - 104,989,288.57 3 PAWAN KUMAR SINGH CMS/000230946992/SED00151 21/04/2016 21/04/2016 CMS419365381 Dr 9,001.00 - 104,998,289.57 2 KM SHARDA CMS/000230946992/SED00154 21/04/2016 21/04/2016 CMS419365382 Dr 14,300.00 - 105,012,589.57 4 RAM SINGH CMS/000230946992/URM0118 21/04/2016 21/04/2016 CMS419365384 Dr 5,972.00 - 105,018,561.57 51 RAKESH
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ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946992/KDT00102 21/04/2016 21/04/2016 CMS419365385 Dr 13,360.00 - 105,031,921.57 1 HARI NAM SINGH CMS/000230946992/SED00158 21/04/2016 21/04/2016 CMS419365386 Dr 3,508.00 - 105,035,429.57 5 MITHLESH KUMAR CMS/000230946992/SED00148 21/04/2016 21/04/2016 CMS419365387 Dr 6,613.00 - 105,042,042.57 2 AKASH SHARMA CMS/000230946992/URM0118 21/04/2016 21/04/2016 CMS419365388 Dr 12,262.00 - 105,054,304.57 30 ARUN KUMAR CMS/000230946992/SED00156 21/04/2016 21/04/2016 CMS419365389 Dr 7,348.00 - 105,061,652.57 2 PREM PAL SINGH CMS/000230946992/SED00175 21/04/2016 21/04/2016 CMS419365390 Dr 6,708.00 - 105,068,360.57 7 ARUN KUMAR CMS/000230946992/SED00096 21/04/2016 21/04/2016 CMS419365391 Dr 11,551.00 - 105,079,911.57 1 NISHESH KUMAR CMS/000230946992/SED00132 21/04/2016 21/04/2016 CMS419365392 Dr 10,986.00 - 105,090,897.57 0 VINOD KUMAR CMS/000230946992/SED00160 21/04/2016 21/04/2016 CMS419365439 Dr 9,131.00 - 105,100,028.57 9 SADDAM CMS/000230946992/SED00164 21/04/2016 21/04/2016 CMS419365440 Dr 12,126.00 - 105,112,154.57 7 RAMAVTAR CMS/000230946992/SED00162 21/04/2016 21/04/2016 CMS419365441 Dr 7,222.00 - 105,119,376.57 4 NAND KISHOR CMS/000230946992/URM0121 21/04/2016 21/04/2016 CMS419365442 Dr 7,734.00 - 105,127,110.57 62 PRATAP SINGH MEENA CMS/000230946992/SED00128 21/04/2016 21/04/2016 CMS419365443 Dr 7,311.00 - 105,134,421.57 0 MAHESH CMS/000230946992/SED00156 21/04/2016 21/04/2016 CMS419365444 Dr 8,745.00 - 105,143,166.57 5 MANOJ CMS/000230946992/SED00166 21/04/2016 21/04/2016 CMS419365445 Dr 4,518.00 - 105,147,684.57 6 Raju CMS/000230946992/SED00146 21/04/2016 21/04/2016 CMS419365446 Dr 9,443.00 - 105,157,127.57 5 MUKESH KUMAR TYAGI CMS/000230946992/SED00157 21/04/2016 21/04/2016 CMS419365447 Dr 7,348.00 - 105,164,475.57 2 GAURAV CMS/000230946992/SED00157 21/04/2016 21/04/2016 CMS419365448 Dr 13,360.00 - 105,177,835.57 6 DHARMENDER SINGH CMS/000230946992/SED00166 21/04/2016 21/04/2016 CMS419365449 Dr 8,658.00 - 105,186,493.57 5 Subhash CMS/000230946992/SED00160 21/04/2016 21/04/2016 CMS419365450 Dr 5,604.00 - 105,192,097.57 3 BANWARI LAL MEENA CMS/000230946992/URM0122 21/04/2016 21/04/2016 27 NAGESHWAR CMS419365451 Dr 8,903.00 - 105,201,000.57 CHANDRAVANSHI CMS/000230946992/SED00159 21/04/2016 21/04/2016 CMS419365452 Dr 9,057.00 - 105,210,057.57 2 PRADEEP KUMAR CMS/000230946992/SED00168 21/04/2016 21/04/2016 CMS419365453 Dr 10,215.00 - 105,220,272.57 0 Surinder Kumar CMS/000230946992/SED00155 21/04/2016 21/04/2016 CMS419365454 Dr 9,829.00 - 105,230,101.57 3 JAI PAL CMS/000230946992/SED00160 21/04/2016 21/04/2016 CMS419365455 Dr 8,708.00 - 105,238,809.57 5 PARTAP CMS/000230946992/SED00175 21/04/2016 21/04/2016 CMS419365456 Dr 6,046.00 - 105,244,855.57 2 UMAKANT
Page 135 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946992/SED00157 21/04/2016 21/04/2016 CMS419365457 Dr 9,829.00 - 105,254,684.57 7 KAILASH SINGH CMS/000230946992/SED00165 21/04/2016 21/04/2016 CMS419365458 Dr 9,779.00 - 105,264,463.57 8 BIJENDER CMS/000230946992/URM0122 21/04/2016 21/04/2016 CMS419365459 Dr 11,481.00 - 105,275,944.57 47 DHARMENDRA PORWAL CMS/000230946992/SED00141 21/04/2016 21/04/2016 CMS419365460 Dr 10,215.00 - 105,286,159.57 3 ROHIT NAGAR CMS/000230946992/SED00155 21/04/2016 21/04/2016 CMS419365461 Dr 9,057.00 - 105,295,216.57 2 MUKESH BHATI CMS/000230946992/SED00155 21/04/2016 21/04/2016 CMS419365462 Dr 13,360.00 - 105,308,576.57 4 RAM PAL SINGH CMS/000230946992/SED00169 21/04/2016 21/04/2016 CMS419365463 Dr 1,187.00 - 105,309,763.57 0 Lokesh Rawat CMS/000230946992/SED00140 21/04/2016 21/04/2016 CMS419365466 Dr 8,186.00 - 105,317,949.57 6 ANIL KUMAR CMS/000230946992/SED00155 21/04/2016 21/04/2016 CMS419365467 Dr 11,591.00 - 105,329,540.57 1 RAJ SINGH CMS/000230946992/SED00140 21/04/2016 21/04/2016 CMS419365468 Dr 8,155.00 - 105,337,695.57 3 VIPIN NAGAR CMS/000230946992/BLY00421 21/04/2016 21/04/2016 CMS419365469 Dr 2,075.00 - 105,339,770.57 0 VINEET KUMAR CMS/000230946992/DLE00157 21/04/2016 21/04/2016 CMS419365470 Dr 10,411.00 - 105,350,181.57 6 VRAJRAJ SINGH CMS/000230946992/KNR00424 21/04/2016 21/04/2016 CMS419365471 Dr 11,423.00 - 105,361,604.57 5 HARI SHANKAR CMS/000230946992/LTC00809 21/04/2016 21/04/2016 CMS419365472 Dr 339.00 - 105,361,943.57 9 KIRAN PAL CMS/000230946992/DLE00179 21/04/2016 21/04/2016 CMS419365477 Dr 16,520.00 - 105,378,463.57 6 SATISH SINGH CMS/000230946992/DLE00103 21/04/2016 21/04/2016 CMS419365478 Dr 5,335.00 - 105,383,798.57 2 MANSHIJ KUMAR CMS/000230946992/DLE00167 21/04/2016 21/04/2016 CMS419365479 Dr 10,655.00 - 105,394,453.57 1 PRINCE MANNA CMS/000230946992/DTA00269 21/04/2016 21/04/2016 5 SANT SHARAN SINGH CMS419365481 Dr 8,105.00 - 105,402,558.57 YADAV CMS/000230946992/GNN00274 21/04/2016 21/04/2016 CMS419365482 Dr 10,020.00 - 105,412,578.57 7 KIRAN PAL CMS/000230946992/DKG00081 21/04/2016 21/04/2016 CMS419365488 Dr 14,971.00 - 105,427,549.57 5 PITAM SINGH CMS/000230946992/URM0115 21/04/2016 21/04/2016 CMS419365494 Dr 12,153.00 - 105,439,702.57 89 ANIL KUMAR DHAKAR CMS/000230946992/DLS00213 21/04/2016 21/04/2016 CMS419365495 Dr 11,380.00 - 105,451,082.57 2 KRISHNA PURI CMS/000230946992/DLS00266 21/04/2016 21/04/2016 CMS419365532 Dr 2,642.00 - 105,453,724.57 8 PRABHAKAR SINGH CMS/000230946992/DLS00263 21/04/2016 21/04/2016 CMS419365533 Dr 11,031.00 - 105,464,755.57 2 RAKESH KUMAR SINGH CMS/000230946992/RTG01012 21/04/2016 21/04/2016 CMS419365534 Dr 11,823.00 - 105,476,578.57 0 MD JULFAKAR ALI CMS/000230946992/DLS00213 21/04/2016 21/04/2016 CMS419365535 Dr 11,736.00 - 105,488,314.57 1 SAHEDUL HOQUE
Page 136 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946992/DLS00247 21/04/2016 21/04/2016 CMS419365536 Dr 12,545.00 - 105,500,859.57 4 RANVEER CMS/000230946992/DLS00269 21/04/2016 21/04/2016 CMS419365537 Dr 9,243.00 - 105,510,102.57 1 ANITA DEVI CMS/000230946992/DWD0004 21/04/2016 21/04/2016 CMS419365538 Dr 298.00 - 105,510,400.57 37 KULDIP KAUR CMS/000230946992/DLS00274 21/04/2016 21/04/2016 CMS419365542 Dr 6,243.00 - 105,516,643.57 5 SUNAINA CMS/000230946992/DWD0004 21/04/2016 21/04/2016 CMS419365543 Dr 10,857.00 - 105,527,500.57 65 RUBI SINHA CMS/000230946992/DLS00272 21/04/2016 21/04/2016 CMS419365548 Dr 11,722.00 - 105,539,222.57 7 SAURABH KUMAR PATHAK CMS/000230946992/DLS00246 21/04/2016 21/04/2016 CMS419365550 Dr 12,351.00 - 105,551,573.57 8 MANORANJAN PALAI CMS/000230946992/DNW0021 21/04/2016 21/04/2016 CMS419365551 Dr 12,305.00 - 105,563,878.57 07 JAY KUMAR DUBEY CMS/000230946992/DNW0014 21/04/2016 21/04/2016 CMS419365552 Dr 13,393.00 - 105,577,271.57 08 BHOLA SINGH CMS/000230946992/BCL00104 21/04/2016 21/04/2016 CMS419365553 Dr 15,613.00 - 105,592,884.57 7 DEO KUMAR CMS/000230946992/DNW0020 21/04/2016 21/04/2016 CMS419365554 Dr 12,730.00 - 105,605,614.57 93 SURESH KUMAR CMS/000230946992/DFC00144 21/04/2016 21/04/2016 CMS419365613 Dr 8,847.00 - 105,614,461.57 0 GURPREET SINGH CMS/000230946992/DNW0021 21/04/2016 21/04/2016 CMS419365614 Dr 5,510.00 - 105,619,971.57 71 RUBY SINGH CMS/000230946992/RGH00482 21/04/2016 21/04/2016 CMS419365615 Dr 13,404.00 - 105,633,375.57 1 KAMAL KISHOR SINGH CMS/000230946992/DLE00098 21/04/2016 21/04/2016 CMS419365616 Dr 12,155.00 - 105,645,530.57 8 PADAM KANT JHA CMS/000230946992/DNW0021 21/04/2016 21/04/2016 CMS419365617 Dr 15,409.00 - 105,660,939.57 50 CHANDRASEN MISHRA CMS/000230946992/DNW0021 21/04/2016 21/04/2016 CMS419365618 Dr 6,652.00 - 105,667,591.57 95 AJAY KUMAR YADAV CMS/000230946992/DNW0004 21/04/2016 21/04/2016 CMS419365619 Dr 14,988.00 - 105,682,579.57 22 RANJEET KUMAR CMS/000230946992/DNW0020 21/04/2016 21/04/2016 CMS419365620 Dr 11,999.00 - 105,694,578.57 51 RAVI KUMAR CHAURASIYA CMS/000230946992/DNW0009 21/04/2016 21/04/2016 CMS419365621 Dr 11,620.00 - 105,706,198.57 57 SAROJ KUMAR BUDHIA CMS/000230946992/DNW0020 21/04/2016 21/04/2016 CMS419365622 Dr 10,313.00 - 105,716,511.57 44 SHASHI KANT VERMA CMS/000230946992/DNW0021 21/04/2016 21/04/2016 CMS419365623 Dr 11,455.00 - 105,727,966.57 78 DEVENDRA KRISHNA CMS/000230946992/DNW0010 21/04/2016 21/04/2016 CMS419365624 Dr 12,410.00 - 105,740,376.57 56 DINESH SINGH CMS/000230946992/DNW0021 21/04/2016 21/04/2016 CMS419365625 Dr 13,658.00 - 105,754,034.57 67 AMIT KUMAR CMS/000230946992/DNW0022 21/04/2016 21/04/2016 CMS419365626 Dr 3,387.00 - 105,757,421.57 08 RAM NARYAN MISHRA CMS/000230946992/DNW0019 21/04/2016 21/04/2016 CMS419365627 Dr 16,147.00 - 105,773,568.57 26 CHETAN SHARMA
Page 137 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946992/DNW0021 21/04/2016 21/04/2016 CMS419365628 Dr 10,161.00 - 105,783,729.57 85 V.J JIMMY CMS/000230946992/ANS00468 21/04/2016 21/04/2016 CMS419365629 Dr 7,972.00 - 105,791,701.57 3 SK ARSHAD ALI CMS/000230946992/DHL00078 21/04/2016 21/04/2016 CMS419365630 Dr 424.00 - 105,792,125.57 6 ABHISHEK ROUTH CMS/000230946992/DHL00078 21/04/2016 21/04/2016 CMS419365631 Dr 9,298.00 - 105,801,423.57 6 ABHISHEK ROUTH CMS/000230946992/GUW0029 21/04/2016 21/04/2016 CMS419365632 Dr 6,465.00 - 105,807,888.57 59 DIPAK BARUAH CMS/000230946992/GUW0030 21/04/2016 21/04/2016 CMS419365633 Dr 6,465.00 - 105,814,353.57 23 GHANASHYAM DAS CMS/000230946992/GUW0031 21/04/2016 21/04/2016 CMS419365634 Dr 8,650.00 - 105,823,003.57 84 KAMAL BORO CMS/000230946992/GUW0033 21/04/2016 21/04/2016 CMS419365635 Dr 4,377.00 - 105,827,380.57 32 PRADIP CHAUHAN CMS/000230946992/GUW0023 21/04/2016 21/04/2016 CMS419365636 Dr 6,690.00 - 105,834,070.57 65 SAILENDRA DAS CMS/000230946992/GUW0026 21/04/2016 21/04/2016 CMS419365637 Dr 5,420.00 - 105,839,490.57 83 KAMALESWAR DAS CMS/000230946992/GUW0029 21/04/2016 21/04/2016 CMS419365638 Dr 424.00 - 105,839,914.57 12 MOHD DOULAT AMIN CMS/000230946992/GUW0025 21/04/2016 21/04/2016 CMS419365639 Dr 8,650.00 - 105,848,564.57 02 SUBASH CHANDRA DEKA CMS/000230946992/GUW0033 21/04/2016 21/04/2016 CMS419365640 Dr 5,086.00 - 105,853,650.57 77 MANTU BAISHYA CMS/000230946992/GUW0027 21/04/2016 21/04/2016 CMS419365641 Dr 4,167.00 - 105,857,817.57 06 ANOWAR HUSSAIN CMS/000230946992/GUW0025 21/04/2016 21/04/2016 CMS419365642 Dr 6,913.00 - 105,864,730.57 46 GOHRUL ISLAM CMS/000230946992/JOR00006 21/04/2016 21/04/2016 CMS419365643 Dr 3,857.00 - 105,868,587.57 4 PRADIP CHANDRA DAS CMS/000230946992/GUW0015 21/04/2016 21/04/2016 CMS419365644 Dr 5,202.00 - 105,873,789.57 64 PREMESWAR KRO CMS/000230946992/JOR00022 21/04/2016 21/04/2016 CMS419365645 Dr 3,970.00 - 105,877,759.57 0 KESHAB CH. SAIKIA CMS/000230946992/JOR00007 21/04/2016 21/04/2016 CMS419365646 Dr 5,202.00 - 105,882,961.57 6 CHENA RAM KALITA CMS/000230946992/JOR00020 21/04/2016 21/04/2016 CMS419365647 Dr 4,698.00 - 105,887,659.57 5 BAKUL HAZARIKA CMS/000230946992/GUW0015 21/04/2016 21/04/2016 CMS419365648 Dr 5,034.00 - 105,892,693.57 79 MAJID KHANDAKER CMS/000230946992/KNE00188 21/04/2016 21/04/2016 CMS419365649 Dr 1,944.00 - 105,894,637.57 3 MANOJ SAHA CMS/000230946992/KNE00289 21/04/2016 21/04/2016 CMS419365650 Dr 2,186.00 - 105,896,823.57 1 PRODIP SAHA CMS/000230946992/KNE00292 21/04/2016 21/04/2016 CMS419365651 Dr 8,950.00 - 105,905,773.57 4 GOPI NATH DAS CMS/000230946992/BCL00171 21/04/2016 21/04/2016 CMS419365652 Dr 10,355.00 - 105,916,128.57 5 NALIN KR, CHOUDREY CMS/000230946992/KNE00020 21/04/2016 21/04/2016 CMS419365653 Dr 7,055.00 - 105,923,183.57 7 UMESH KUMAR SINGH
Page 138 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946992/KNE00211 21/04/2016 21/04/2016 CMS419365654 Dr 9,768.00 - 105,932,951.57 1 HARAN SAHA CMS/000230946992/KNE00088 21/04/2016 21/04/2016 CMS419365655 Dr 6,851.00 - 105,939,802.57 4 SOVON GOSWAMI CMS/000230946992/KNE00294 21/04/2016 21/04/2016 CMS419365657 Dr 7,328.00 - 105,947,130.57 7 DILIP MONDAL CMS/000230946992/KNE00327 21/04/2016 21/04/2016 CMS419365658 Dr 7,884.00 - 105,955,014.57 3 BIDHAN GHOSH CMS/000230946992/KNE00325 21/04/2016 21/04/2016 CMS419365660 Dr 1,377.00 - 105,956,391.57 1 SWETA SINGH CMS/000230946992/KNE00209 21/04/2016 21/04/2016 CMS419365661 Dr 6,843.00 - 105,963,234.57 6 TARAK BISWAS CMS/000230946992/KNE00300 21/04/2016 21/04/2016 CMS419365662 Dr 5,040.00 - 105,968,274.57 0 HAMIDA KHATUN CMS/000230946992/KNE00290 21/04/2016 21/04/2016 CMS419365663 Dr 6,843.00 - 105,975,117.57 3 TANMOY GHOSH CMS/000230946992/KNE00325 21/04/2016 21/04/2016 CMS419365664 Dr 7,066.00 - 105,982,183.57 8 PRATIK RAJAK CMS/000230946992/KNE00298 21/04/2016 21/04/2016 CMS419365665 Dr 5,940.00 - 105,988,123.57 4 SAMIR BHATTACHARJEE CMS/000230946992/KNE00144 21/04/2016 21/04/2016 CMS419365666 Dr 9,759.00 - 105,997,882.57 8 MRINMOY HALDER CMS/000230946992/KNE00299 21/04/2016 21/04/2016 CMS419365667 Dr 11,193.00 - 106,009,075.57 0 SOMU BHATTACHARYA CMS/000230946992/KNE00328 21/04/2016 21/04/2016 CMS419365668 Dr 6,738.00 - 106,015,813.57 1 HIMANGSHU DAS CMS/000230946992/KNE00167 21/04/2016 21/04/2016 CMS419365669 Dr 10,814.00 - 106,026,627.57 4 SUBHENDU MALIK CMS/000230946992/KNE00138 21/04/2016 21/04/2016 CMS419365670 Dr 11,321.00 - 106,037,948.57 5 PRABIR MONDAL CMS/000230946992/BCL00545 21/04/2016 21/04/2016 CMS419365671 Dr 4,499.00 - 106,042,447.57 8 JAY KUMAR RAM CMS/000230946992/KNE00036 21/04/2016 21/04/2016 CMS419365672 Dr 7,031.00 - 106,049,478.57 9 SAIFUL ALAM MALLIK CMS/000230946992/BCL00554 21/04/2016 21/04/2016 CMS419365673 Dr 1,231.00 - 106,050,709.57 6 SUDIP SARDAR CMS/000230946992/BCL00569 21/04/2016 21/04/2016 CMS419365674 Dr 1,888.00 - 106,052,597.57 7 DIPNARAYAN DAS CMS/000230946992/BCL00561 21/04/2016 21/04/2016 CMS419365675 Dr 7,730.00 - 106,060,327.57 5 SK ARSHED ALI CMS/000230946992/BCL00575 21/04/2016 21/04/2016 CMS419365676 Dr 6,309.00 - 106,066,636.57 7 RAM PADARATH DHARI CMS/000230946992/BCL00575 21/04/2016 21/04/2016 CMS419365677 Dr 8,309.00 - 106,074,945.57 4 MOHAMMAD HUSAIN CMS/000230946992/BCL00570 21/04/2016 21/04/2016 CMS419365678 Dr 5,317.00 - 106,080,262.57 6 GOVIND KUMAR CMS/000230946992/BCL00574 21/04/2016 21/04/2016 CMS419365679 Dr 9,160.00 - 106,089,422.57 5 RAJEEV KUMAR MAHATO CMS/000230946992/BCL00579 21/04/2016 21/04/2016 CMS419365680 Dr 9,160.00 - 106,098,582.57 7 SUNIL MAHATO CMS/000230946992/BCL00576 21/04/2016 21/04/2016 9 RAJESH KUMAR CMS419365681 Dr 2,865.00 - 106,101,447.57 CHATTERJEE
Page 139 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946992/HYD00265 21/04/2016 21/04/2016 CMS419365682 Dr 10,610.00 - 106,112,057.57 5 JITENDER KUMAR YADAV CMS/000230946992/HYD00308 21/04/2016 21/04/2016 CMS419365683 Dr 9,861.00 - 106,121,918.57 3 BINDESWAR KUMAR CMS/000230946992/HOS00233 21/04/2016 21/04/2016 CMS419365684 Dr 10,692.00 - 106,132,610.57 4 GANJU GORAIN CMS/000230946992/BCL00553 21/04/2016 21/04/2016 CMS419365685 Dr 11,480.00 - 106,144,090.57 9 KHOKAN DAS CMS/000230946992/BCL00577 21/04/2016 21/04/2016 CMS419365686 Dr 4,500.00 - 106,148,590.57 4 ABHIJIT NASKAR CMS/000230946992/BCL00553 21/04/2016 21/04/2016 CMS419365687 Dr 10,029.00 - 106,158,619.57 0 SAMIR MONDAL CMS/000230946992/BEL04458 21/04/2016 21/04/2016 CMS419365688 Dr 8,599.00 - 106,167,218.57 4 JITENDRA KUMAR RAM CMS/000230946992/BCL00570 21/04/2016 21/04/2016 CMS419365702 Dr 5,338.00 - 106,172,556.57 4 DEEP SHOW CMS/000230946992/BCL00571 21/04/2016 21/04/2016 CMS419365703 Dr 6,406.00 - 106,178,962.57 0 GOPAL NASKAR CMS/000230946992/BCL00573 21/04/2016 21/04/2016 CMS419365704 Dr 12,277.00 - 106,191,239.57 9 ARIJIT BANERJEE CMS/000230946992/BCL00554 21/04/2016 21/04/2016 CMS419365705 Dr 12,277.00 - 106,203,516.57 4 RANG NATH SINGH CMS/000230946992/BCL00568 21/04/2016 21/04/2016 CMS419365706 Dr 11,988.00 - 106,215,504.57 7 RAJESH KUMAR CMS/000230946992/KNE00172 21/04/2016 21/04/2016 CMS419365707 Dr 8,857.00 - 106,224,361.57 8 MANNA SUKLABAIDYA CMS/000230946992/BEL02270 21/04/2016 21/04/2016 CMS419365708 Dr 8,470.00 - 106,232,831.57 3 SHAILESH KUMAR CMS/000230946992/HOS00354 21/04/2016 21/04/2016 CMS419365709 Dr 9,532.00 - 106,242,363.57 1 PINTO PASWAN CMS/000230946992/BCL00395 21/04/2016 21/04/2016 CMS419365710 Dr 8,309.00 - 106,250,672.57 9 SANDIP DAS CMS/000230946992/BCL00575 21/04/2016 21/04/2016 CMS419365711 Dr 10,900.00 - 106,261,572.57 0 MD MISSION SK CMS/000230946992/BCL00504 21/04/2016 21/04/2016 CMS419365712 Dr 2,385.00 - 106,263,957.57 9 SAMIR MUDI CMS/000230946992/BCL00573 21/04/2016 21/04/2016 CMS419365713 Dr 11,769.00 - 106,275,726.57 6 JOYEL MURMU CMS/000230946992/BCL00572 21/04/2016 21/04/2016 CMS419365714 Dr 11,769.00 - 106,287,495.57 3 SOMNATH BISWAS CMS/000230946992/BCL00527 21/04/2016 21/04/2016 CMS419365715 Dr 12,069.00 - 106,299,564.57 3 TANMOY SAMANTA CMS/000230946992/BCL00527 21/04/2016 21/04/2016 CMS419365716 Dr 7,173.00 - 106,306,737.57 2 SAHADEB DAS CMS/000230946992/BCL00557 21/04/2016 21/04/2016 CMS419365717 Dr 1,231.00 - 106,307,968.57 0 MANOJ KUMAR CMS/000230946992/BEL01008 21/04/2016 21/04/2016 1 PARVIN KUMAR CMS419365718 Dr 13,931.00 - 106,321,899.57 SRIVASTAVA CMS/000230946992/BEL01355 21/04/2016 21/04/2016 CMS419365719 Dr 6,743.00 - 106,328,642.57 5 AWANISH KUMAR CMS/000230946992/ENP00000 21/04/2016 21/04/2016 CMS419365720 Dr 11,769.00 - 106,340,411.57 7 RAVINDRA KUMAR SHARMA
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ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946992/HOS00319 21/04/2016 21/04/2016 CMS419365721 Dr 9,740.00 - 106,350,151.57 9 PRABHUNATH YADAV CMS/000230946992/HOS00365 21/04/2016 21/04/2016 CMS419365722 Dr 10,692.00 - 106,360,843.57 7 BIJAY KUMAR CMS/000230946992/HOS00397 21/04/2016 21/04/2016 CMS419365723 Dr 10,111.00 - 106,370,954.57 1 PRAKASH KUMAR CMS/000230946992/PAT05946 21/04/2016 21/04/2016 CMS419365724 Dr 3,202.00 - 106,374,156.57 1 RAJ KESHWAR SINGH CMS/000230946992/KNE00316 21/04/2016 21/04/2016 CMS419365725 Dr 7,239.00 - 106,381,395.57 9 SHYAMAL MALIK CMS/000230946992/BCL00568 21/04/2016 21/04/2016 CMS419365726 Dr 631.00 - 106,382,026.57 1 SIKANDAR DAS CMS/000230946992/BCL00546 21/04/2016 21/04/2016 CMS419365727 Dr 6,949.00 - 106,388,975.57 6 RAVINDRA KUMAR RENU CMS/000230946992/BCL00567 21/04/2016 21/04/2016 CMS419365728 Dr 11,769.00 - 106,400,744.57 5 AKHILESH KUMAR YADAV CMS/000230946992/BCL00520 21/04/2016 21/04/2016 CMS419365729 Dr 7,669.00 - 106,408,413.57 5 SUBIR ADHIKARY CMS/000230946992/BCL00572 21/04/2016 21/04/2016 CMS419365730 Dr 5,588.00 - 106,414,001.57 9 LAB0NI SARKAR CMS/000230946992/BEL03939 21/04/2016 21/04/2016 9 KAMALESH KUMAR CMS419365731 Dr 10,319.00 - 106,424,320.57 PRAJAPATI CMS/000230946992/BCL00563 21/04/2016 21/04/2016 4 ASHUTOSH KUMAR CMS419365732 Dr 8,020.00 - 106,432,340.57 THAKUR CMS/000230946992/BCL00574 21/04/2016 21/04/2016 CMS419365733 Dr 10,029.00 - 106,442,369.57 0 RAM KUMAR YADAV CMS/000230946992/BCL00550 21/04/2016 21/04/2016 CMS419365734 Dr 8,309.00 - 106,450,678.57 2 PALASH MANDAL CMS/000230946992/KNE00329 21/04/2016 21/04/2016 CMS419365735 Dr 2,593.00 - 106,453,271.57 2 SHYAMAL KUMAR PAL CMS/000230946992/BCL00574 21/04/2016 21/04/2016 CMS419365736 Dr 9,429.00 - 106,462,700.57 1 PRADUMN NATH SINGH CMS/000230946992/BCL00237 21/04/2016 21/04/2016 CMS419365737 Dr 4,319.00 - 106,467,019.57 8 KUNDAN KUMAR CMS/000230946992/BCL00347 21/04/2016 21/04/2016 CMS419365738 Dr 11,272.00 - 106,478,291.57 9 SHIV KUMAR YADAV CMS/000230946992/BCL00488 21/04/2016 21/04/2016 CMS419365739 Dr 8,101.00 - 106,486,392.57 9 TAPAN BARMAN CMS/000230946992/BCL00517 21/04/2016 21/04/2016 CMS419365740 Dr 3,196.00 - 106,489,588.57 0 ALAKH SINGH CMS/000230946992/BCL00542 21/04/2016 21/04/2016 CMS419365741 Dr 6,969.00 - 106,496,557.57 7 BIPLAB BAURI CMS/000230946992/BEL00559 21/04/2016 21/04/2016 CMS419365742 Dr 12,277.00 - 106,508,834.57 4 UPENDRA KHARWAR CMS/000230946992/BEL03087 21/04/2016 21/04/2016 CMS419365743 Dr 3,681.00 - 106,512,515.57 8 PAWAN KUMAR CMS/000230946992/KNE00170 21/04/2016 21/04/2016 CMS419365744 Dr 11,561.00 - 106,524,076.57 5 ASHOK RAM CMS/000230946992/PAT02838 21/04/2016 21/04/2016 CMS419365745 Dr 8,969.00 - 106,533,045.57 0 DHANANJAY PRASAD
Page 141 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946992/CAL00566 21/04/2016 21/04/2016 CMS419365746 Dr 4,428.00 - 106,537,473.57 1 KAJAL MANNA CMS/000230946992/CAL00543 21/04/2016 21/04/2016 CMS419365747 Dr 6,677.00 - 106,544,150.57 4 SUMAN BANERJEE CMS/000230946992/BCL00335 21/04/2016 21/04/2016 CMS419365748 Dr 7,031.00 - 106,551,181.57 7 AJAY KUMAR BASAK CMS/000230946992/KNE00328 21/04/2016 21/04/2016 CMS419365749 Dr 6,949.00 - 106,558,130.57 4 NEMAI CHANDRA BASAK CMS/000230946992/BCL00509 21/04/2016 21/04/2016 CMS419365750 Dr 12,063.00 - 106,570,193.57 1 AMIT PAUL CMS/000230946992/BCL00552 21/04/2016 21/04/2016 CMS419365751 Dr 7,730.00 - 106,577,923.57 9 RAM PRASAD BID CMS/000230946992/BCL00412 21/04/2016 21/04/2016 CMS419365752 Dr 11,272.00 - 106,589,195.57 9 KHOKAN HALDER CMS/000230946992/BCL00121 21/04/2016 21/04/2016 CMS419365753 Dr 8,391.00 - 106,597,586.57 5 SANTOSH SINGH CMS/000230946992/BCL00571 21/04/2016 21/04/2016 CMS419365754 Dr 9,450.00 - 106,607,036.57 6 JAYANTA MALIK CMS/000230946992/BCL00571 21/04/2016 21/04/2016 CMS419365755 Dr 12,059.00 - 106,619,095.57 7 PROBAL DAS CMS/000230946992/BCL00552 21/04/2016 21/04/2016 CMS419365756 Dr 9,450.00 - 106,628,545.57 7 SOUVIK MONDAL CMS/000230946992/BCL00555 21/04/2016 21/04/2016 CMS419365757 Dr 3,431.00 - 106,631,976.57 0 BISWANATH GHOSH CMS/000230946993/BCL00538 21/04/2016 21/04/2016 CMS419365759 Dr 12,069.00 - 106,644,045.57 9 MEHABUB HOSSAIN CMS/000230946993/BCL00496 21/04/2016 21/04/2016 CMS419365760 Dr 9,969.00 - 106,654,014.57 4 CHANDRASEN UPADHAYAY CMS/000230946993/BCL00576 21/04/2016 21/04/2016 CMS419365761 Dr 2,897.00 - 106,656,911.57 4 MANISH KUMAR GUPTA CMS/000230946993/BCL00569 21/04/2016 21/04/2016 CMS419365762 Dr 4,404.00 - 106,661,315.57 6 RAUSHAN KUMAR YADAV CMS/000230946993/BCL00504 21/04/2016 21/04/2016 CMS419365763 Dr 8,119.00 - 106,669,434.57 7 SAJAL KARMAKAR CMS/000230946993/BCL00355 21/04/2016 21/04/2016 CMS419365764 Dr 210.00 - 106,669,644.57 8 BARUN KUMAR CHOUBEY CMS/000230946993/BCL00517 21/04/2016 21/04/2016 CMS419365765 Dr 5,802.00 - 106,675,446.57 2 TAJMINA KHATUN CMS/000230946993/BCL00541 21/04/2016 21/04/2016 CMS419365767 Dr 4,006.00 - 106,679,452.57 2 SUBIR CHAKRABORTY CMS/000230946993/KNE00104 21/04/2016 21/04/2016 CMS419365768 Dr 5,776.00 - 106,685,228.57 7 SUBRATA SAMANTA CMS/000230946993/BCL00580 21/04/2016 21/04/2016 CMS419365769 Dr 1,759.00 - 106,686,987.57 9 SAROJIT PAUL CMS/000230946993/BCL00502 21/04/2016 21/04/2016 CMS419365770 Dr 7,804.00 - 106,694,791.57 3 AVIJIT DAS CMS/000230946993/BCL00541 21/04/2016 21/04/2016 CMS419365771 Dr 10,038.00 - 106,704,829.57 6 KALIDAS NASKAR CMS/000230946993/BCL00556 21/04/2016 21/04/2016 CMS419365772 Dr 10,038.00 - 106,714,867.57 5 RAJKUMAR CHAKRABORTY CMS/000230946993/SIL002525 21/04/2016 21/04/2016 CMS419365773 Dr 8,166.00 - 106,723,033.57 MAHINDRA TAMANG
Page 142 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946993/SIL001783 21/04/2016 21/04/2016 CMS419365774 Dr 7,612.00 - 106,730,645.57 DURGA PRASAD SHARMA CMS/000230946993/SIL001940 21/04/2016 21/04/2016 CMS419365775 Dr 8,145.00 - 106,738,790.57 RODHAN KUMAR GURUNG CMS/000230946993/SIL001623 21/04/2016 21/04/2016 CMS419365776 Dr 7,128.00 - 106,745,918.57 TEMPA TSHERING LEPCHA CMS/000230946993/SIL002285 21/04/2016 21/04/2016 CMS419365777 Dr 8,657.00 - 106,754,575.57 KHEM DAS SUBBA CMS/000230946993/SIL001563 21/04/2016 21/04/2016 CMS419365778 Dr 7,879.00 - 106,762,454.57 INDRA KUMAR CHETTRI CMS/000230946993/SIL001894 21/04/2016 21/04/2016 CMS419365779 Dr 7,345.00 - 106,769,799.57 KAMAL GURUNG CMS/000230946993/SIL001624 21/04/2016 21/04/2016 CMS419365780 Dr 9,233.00 - 106,779,032.57 MANOJ KUMAR CHETTRI CMS/000230946993/SIL002507 21/04/2016 21/04/2016 CMS419365781 Dr 7,222.00 - 106,786,254.57 SANJIT CHETTRI CMS/000230946993/SIL001559 21/04/2016 21/04/2016 CMS419365782 Dr 8,443.00 - 106,794,697.57 TARA NATH ADHIKARI CMS/000230946993/SIL001564 21/04/2016 21/04/2016 CMS419365783 Dr 7,612.00 - 106,802,309.57 ABINASH CHETTRI CMS/000230946993/SIL001581 21/04/2016 21/04/2016 CMS419365784 Dr 8,065.00 - 106,810,374.57 BHAKTA KUMAR PANDEY CMS/000230946993/SIL001583 21/04/2016 21/04/2016 CMS419365785 Dr 8,149.00 - 106,818,523.57 MOHAN PRASAD MISHRA CMS/000230946993/SIL001585 21/04/2016 21/04/2016 CMS419365786 Dr 8,443.00 - 106,826,966.57 RAM BAHADUR CHETTRI CMS/000230946993/SIL001587 21/04/2016 21/04/2016 CMS419365787 Dr 7,389.00 - 106,834,355.57 KARKA BAHADUR ADHIKARI CMS/000230946993/SIL001589 21/04/2016 21/04/2016 CMS419365788 Dr 8,181.00 - 106,842,536.57 KUSAN KUMAR CHETTRI CMS/000230946993/SIL001626 21/04/2016 21/04/2016 CMS419365789 Dr 8,975.00 - 106,851,511.57 TARAMAN LIMBOO CMS/000230946993/SIL001874 21/04/2016 21/04/2016 CMS419365790 Dr 8,465.00 - 106,859,976.57 NIR KUMAR GURUNG CMS/000230946993/SIL002024 21/04/2016 21/04/2016 CMS419365791 Dr 8,720.00 - 106,868,696.57 HOM KUMAR SUBBA CMS/000230946993/SIL002154 21/04/2016 21/04/2016 CMS419365792 Dr 8,454.00 - 106,877,150.57 NOR PRASAD SUBBA CMS/000230946993/SIL002214 21/04/2016 21/04/2016 CMS419365793 Dr 8,145.00 - 106,885,295.57 SURYA PRAKASH SUBBA CMS/000230946993/SIL002247 21/04/2016 21/04/2016 CMS419365794 Dr 8,145.00 - 106,893,440.57 SANTA KUMAR GURUNG CMS/000230946993/SIL002260 21/04/2016 21/04/2016 CMS419365795 Dr 8,145.00 - 106,901,585.57 SURAJ DARJEE CMS/000230946993/SIL002378 21/04/2016 21/04/2016 CMS419365796 Dr 9,277.00 - 106,910,862.57 BIKASH RAI CMS/000230946993/SIL002464 21/04/2016 21/04/2016 CMS419365797 Dr 7,907.00 - 106,918,769.57 NIMA SHERPA CMS/000230946993/SIL002529 21/04/2016 21/04/2016 CMS419365798 Dr 8,145.00 - 106,926,914.57 DEVENDRA SHARMA CMS/000230946993/SIL002534 21/04/2016 21/04/2016 CMS419365799 Dr 8,177.00 - 106,935,091.57 SHERAB PALDEN LEPCHA
Page 143 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946993/SIL002541 21/04/2016 21/04/2016 CMS419365800 Dr 7,647.00 - 106,942,738.57 SAMTEN LHENDUP LEPCHA CMS/000230946993/SIL002550 21/04/2016 21/04/2016 CMS419365801 Dr 9,273.00 - 106,952,011.57 PHURBA TSHERING TAMANG CMS/000230946993/SIL002565 21/04/2016 21/04/2016 CMS419365802 Dr 6,989.00 - 106,959,000.57 JONA LEPCHA CMS/000230946993/SIL001814 21/04/2016 21/04/2016 CMS419365803 Dr 8,149.00 - 106,967,149.57 LHKPA TSHERING LEPCHA CMS/000230946993/SIL002029 21/04/2016 21/04/2016 CMS419365804 Dr 7,879.00 - 106,975,028.57 LAXUMAN LEPCHA CMS/000230946993/SIL002156 21/04/2016 21/04/2016 CMS419365805 Dr 7,922.00 - 106,982,950.57 TSHERING TOPAY LEPCHA CMS/000230946993/SIL002472 21/04/2016 21/04/2016 CMS419365806 Dr 7,918.00 - 106,990,868.57 KALZANG CHOPEL LEPCHA CMS/000230946993/SIL002563 21/04/2016 21/04/2016 CMS419365807 Dr 8,196.00 - 106,999,064.57 LAHARUP LEPCHA CMS/000230946993/SIL002301 21/04/2016 21/04/2016 CMS419365808 Dr 8,436.00 - 107,007,500.57 BHAWASH CHHETRI CMS/000230946993/SIL002539 21/04/2016 21/04/2016 CMS419365809 Dr 7,502.00 - 107,015,002.57 RAJEN SHARMA CMS/000230946993/SIL002558 21/04/2016 21/04/2016 CMS419365810 Dr 6,612.00 - 107,021,614.57 JORDON TAMANG CMS/000230946993/SIL002543 21/04/2016 21/04/2016 CMS419365811 Dr 7,805.00 - 107,029,419.57 SONAM TOPDEN BHUTIA CMS/000230946993/SIL002302 21/04/2016 21/04/2016 CMS419365812 Dr 8,086.00 - 107,037,505.57 PRADIP RAI CMS/000230946993/SIL002359 21/04/2016 21/04/2016 CMS419365813 Dr 7,535.00 - 107,045,040.57 BHIM KUMAR PRADHAN CMS/000230946993/SIL002373 21/04/2016 21/04/2016 CMS419365814 Dr 7,025.00 - 107,052,065.57 THINLAY LEPCHA CMS/000230946993/SIL002250 21/04/2016 21/04/2016 CMS419365815 Dr 8,667.00 - 107,060,732.57 SUK RAJ LIMBOO CMS/000230946993/SIL002204 21/04/2016 21/04/2016 CMS419365816 Dr 5,942.00 - 107,066,674.57 ZONGPO LEPCHA CMS/000230946993/SIL001582 21/04/2016 21/04/2016 CMS419365817 Dr 8,932.00 - 107,075,606.57 SONAM PINTSO KAZI BHUTIA CMS/000230946993/SIL002450 21/04/2016 21/04/2016 CMS419365818 Dr 8,661.00 - 107,084,267.57 TEK BAHADUR RAI CMS/000230946993/SIL001813 21/04/2016 21/04/2016 CMS419365819 Dr 8,075.00 - 107,092,342.57 KUL BAHADUR CHHETRI CMS/000230946993/SIL002571 21/04/2016 21/04/2016 CMS419365820 Dr 8,502.00 - 107,100,844.57 YESHI NORBU LEPCHA CMS/000230946993/SIL002358 21/04/2016 21/04/2016 CMS419365821 Dr 6,985.00 - 107,107,829.57 MILAN LAKANDRI CMS/000230946993/SIL002376 21/04/2016 21/04/2016 CMS419365822 Dr 8,301.00 - 107,116,130.57 GOVERDHAN TAMANG CMS/000230946993/SIL002382 21/04/2016 21/04/2016 CMS419365823 Dr 8,014.00 - 107,124,144.57 GIDDON RAI CMS/000230946993/SIL002496 21/04/2016 21/04/2016 CMS419365824 Dr 8,010.00 - 107,132,154.57 BIRENDRA KUMAR ADHIKARI CMS/000230946993/SIL002522 21/04/2016 21/04/2016 CMS419365825 Dr 2,564.00 - 107,134,718.57 YOUGAL KHANAL
Page 144 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946993/SIL002531 21/04/2016 21/04/2016 CMS419365826 Dr 8,862.00 - 107,143,580.57 MANI KUMAR MANGAR CMS/000230946993/SIL002532 21/04/2016 21/04/2016 CMS419365827 Dr 8,554.00 - 107,152,134.57 SANTA BAHADUR RAI CMS/000230946993/SIL002494 21/04/2016 21/04/2016 CMS419365828 Dr 8,336.00 - 107,160,470.57 SUMAN DARJEE CMS/000230946993/SIL002530 21/04/2016 21/04/2016 CMS419365829 Dr 8,836.00 - 107,169,306.57 CHANDRA PRASAD DAHAL CMS/000230946993/SIL002533 21/04/2016 21/04/2016 CMS419365830 Dr 6,162.00 - 107,175,468.57 BHAICHUNG LIMBOO CMS/000230946993/GOR00153 21/04/2016 21/04/2016 CMS419365831 Dr 5,976.00 - 107,181,444.57 2 BHIM PRASAD GUPTA CMS/000230946993/PSW00134 21/04/2016 21/04/2016 CMS419365832 Dr 5,632.00 - 107,187,076.57 8 HIMACHAL KUMAR MISHRA CMS/000230946993/BEL04472 21/04/2016 21/04/2016 CMS419365833 Dr 5,972.00 - 107,193,048.57 4 VIKASH KR MISHRA CMS/000230946993/PSW00410 21/04/2016 21/04/2016 CMS419365834 Dr 2,246.00 - 107,195,294.57 3 RESHMA KUMARI CMS/000230946993/PSW00303 21/04/2016 21/04/2016 CMS419365835 Dr 6,478.00 - 107,201,772.57 1 BINAY KUMAR CMS/000230946993/PSW00401 21/04/2016 21/04/2016 CMS419365836 Dr 6,761.00 - 107,208,533.57 1 SHOBHA DEVI CMS/000230946993/PSW00392 21/04/2016 21/04/2016 CMS419365837 Dr 7,043.00 - 107,215,576.57 6 RANI KUMARI CMS/000230946993/PSW00393 21/04/2016 21/04/2016 CMS419365838 Dr 7,325.00 - 107,222,901.57 4 DURGAWATI KUMARI CMS/000230946993/PSW00401 21/04/2016 21/04/2016 CMS419365839 Dr 7,325.00 - 107,230,226.57 0 SUNITA KUMARI CMS/000230946993/RMP00506 21/04/2016 21/04/2016 7 MD SHAMIM AHMAD CMS419365840 Dr 6,258.00 - 107,236,484.57 ANSARI CMS/000230946993/PAT02384 21/04/2016 21/04/2016 1 SANKAR CMS419365841 Dr 7,225.00 - 107,243,709.57 KUMAR CHOUDHARY CMS/000230946993/PSW00291 21/04/2016 21/04/2016 CMS419365842 Dr 5,350.00 - 107,249,059.57 9 SANTOSH KUMAR PANDEY CMS/000230946993/PSW00211 21/04/2016 21/04/2016 9 DHARAM DHURENDRA CMS419365843 Dr 7,607.00 - 107,256,666.57 KUMAR CMS/000230946993/PSW00227 21/04/2016 21/04/2016 CMS419365844 Dr 1,682.00 - 107,258,348.57 1 LAL MOHAN THAKUR CMS/000230946993/PSW00353 21/04/2016 21/04/2016 CMS419365845 Dr 7,607.00 - 107,265,955.57 8 BABLU KUMAR CMS/000230946993/PSW00356 21/04/2016 21/04/2016 CMS419365846 Dr 7,607.00 - 107,273,562.57 1 BIKESH KUMAR CMS/000230946993/PSW00406 21/04/2016 21/04/2016 CMS419365847 Dr 7,325.00 - 107,280,887.57 1 SUNITA KUMARI CMS/000230946993/PSW00344 21/04/2016 21/04/2016 CMS419365848 Dr 5,915.00 - 107,286,802.57 3 SANJAY KUMAR CMS/000230946993/PSW00206 21/04/2016 21/04/2016 CMS419365849 Dr 4,787.00 - 107,291,589.57 2 PRAVIN KUMAR CMS/000230946993/PSW00280 21/04/2016 21/04/2016 CMS419365850 Dr 7,607.00 - 107,299,196.57 5 AJAY KUMAR
Page 145 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946993/PSW00327 21/04/2016 21/04/2016 CMS419365851 Dr 7,325.00 - 107,306,521.57 2 UMESH KUMAR CMS/000230946993/PSW00245 21/04/2016 21/04/2016 CMS419365852 Dr 7,607.00 - 107,314,128.57 3 RAJESH KUMAR CMS/000230946993/PSW00327 21/04/2016 21/04/2016 CMS419365853 Dr 7,607.00 - 107,321,735.57 5 SHAMBHU NATH CMS/000230946993/PSW00033 21/04/2016 21/04/2016 CMS419365854 Dr 7,470.00 - 107,329,205.57 9 SUNDAR SHARMA CMS/000230946993/PSW00314 21/04/2016 21/04/2016 CMS419365855 Dr 7,043.00 - 107,336,248.57 8 AMBUZ KUMAR CMS/000230946993/PSW00255 21/04/2016 21/04/2016 CMS419365856 Dr 2,810.00 - 107,339,058.57 9 ANUP VERMA CMS/000230946993/PSW00377 21/04/2016 21/04/2016 CMS419365857 Dr 6,478.00 - 107,345,536.57 3 RANJEET KUMAR CMS/000230946993/PSW00415 21/04/2016 21/04/2016 CMS419365858 Dr 7,325.00 - 107,352,861.57 0 RAJ KUMAR PRASAD CMS/000230946993/PSW00092 21/04/2016 21/04/2016 CMS419365859 Dr 7,595.00 - 107,360,456.57 8 ANKITA CMS/000230946993/PSW00240 21/04/2016 21/04/2016 CMS419365860 Dr 7,607.00 - 107,368,063.57 3 SANJAY KUMAR CMS/000230946993/PSW00284 21/04/2016 21/04/2016 CMS419365861 Dr 7,607.00 - 107,375,670.57 4 ALOK KUMAR CMS/000230946993/PSW00312 21/04/2016 21/04/2016 CMS419365862 Dr 7,607.00 - 107,383,277.57 0 SANJIV KUMAR CMS/000230946993/PSW00354 21/04/2016 21/04/2016 CMS419365863 Dr 7,325.00 - 107,390,602.57 7 ANAND KISHOR KUMAR CMS/000230946993/PSW00371 21/04/2016 21/04/2016 CMS419365864 Dr 5,915.00 - 107,396,517.57 5 CHITRANJAN KUMAR CMS/000230946993/PSW00138 21/04/2016 21/04/2016 CMS419365865 Dr 4,504.00 - 107,401,021.57 9 SANJAY KUMAR SINGH CMS/000230946993/PSW00375 21/04/2016 21/04/2016 CMS419365866 Dr 5,350.00 - 107,406,371.57 3 DHIRENDRA KUMAR PAL CMS/000230946993/PSW00192 21/04/2016 21/04/2016 CMS419365867 Dr 7,607.00 - 107,413,978.57 0 VIJENDRA PRASAD CMS/000230946993/PSW00409 21/04/2016 21/04/2016 CMS419365868 Dr 5,915.00 - 107,419,893.57 0 POONAM KUMARI CMS/000230946993/BEL03972 21/04/2016 21/04/2016 CMS419365869 Dr 5,118.00 - 107,425,011.57 3 NAGENDRA KUMAR CMS/000230946993/PBO00099 21/04/2016 21/04/2016 CMS419365870 Dr 7,470.00 - 107,432,481.57 4 SANJEEV KUMAR CMS/000230946993/PSW00278 21/04/2016 21/04/2016 CMS419365871 Dr 9,625.00 - 107,442,106.57 0 SURENDRA PRASAD CMS/000230946993/BEL00724 21/04/2016 21/04/2016 CMS419365872 Dr 7,757.00 - 107,449,863.57 0 GOPAL SHARAN YADAV CMS/000230946993/BEL02421 21/04/2016 21/04/2016 CMS419365873 Dr 7,071.00 - 107,456,934.57 0 HARENDRA KUMAR CMS/000230946993/BEL02441 21/04/2016 21/04/2016 CMS419365874 Dr 9,301.00 - 107,466,235.57 6 PRAMOD KUMAR SINGH CMS/000230946993/JMS00309 21/04/2016 21/04/2016 CMS419365875 Dr 7,045.00 - 107,473,280.57 9 ARVIND KUMAR CMS/000230946993/PAT04509 21/04/2016 21/04/2016 CMS419365876 Dr 6,761.00 - 107,480,041.57 4 SUDHIR KUMAR
Page 146 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946993/PAT06508 21/04/2016 21/04/2016 CMS419365877 Dr 7,869.00 - 107,487,910.57 6 UPENDRA KISHOR CMS/000230946993/PAT06687 21/04/2016 21/04/2016 CMS419365878 Dr 2,003.00 - 107,489,913.57 9 CHUNI KUMAR CHOUDHARY CMS/000230946993/PBO00032 21/04/2016 21/04/2016 CMS419365879 Dr 5,456.00 - 107,495,369.57 4 DILIP KUMAR CMS/000230946993/PBO00230 21/04/2016 21/04/2016 CMS419365880 Dr 7,183.00 - 107,502,552.57 5 JAY RAM SINGH CMS/000230946993/PSW00024 21/04/2016 21/04/2016 CMS419365881 Dr 7,470.00 - 107,510,022.57 9 NAND KISHOR CMS/000230946993/PSW00064 21/04/2016 21/04/2016 CMS419365882 Dr 7,757.00 - 107,517,779.57 1 KUMAR DEVANAND HANSH CMS/000230946993/PSW00108 21/04/2016 21/04/2016 CMS419365883 Dr 7,757.00 - 107,525,536.57 1 PRADEEP CHAUDHRAY CMS/000230946993/PSW00131 21/04/2016 21/04/2016 CMS419365884 Dr 10,292.00 - 107,535,828.57 8 JITENDRA KUMAR PASWAN CMS/000230946993/PSW00138 21/04/2016 21/04/2016 CMS419365885 Dr 6,553.00 - 107,542,381.57 4 BALMIKI KUMAR CMS/000230946993/PSW00159 21/04/2016 21/04/2016 CMS419365886 Dr 7,043.00 - 107,549,424.57 4 NAGENDRA CHAUDHARY CMS/000230946993/PSW00165 21/04/2016 21/04/2016 CMS419365887 Dr 5,632.00 - 107,555,056.57 1 RAVI SHANKAR KANT CMS/000230946993/PSW00183 21/04/2016 21/04/2016 CMS419365888 Dr 7,607.00 - 107,562,663.57 7 NARSINGH AVTAR ANSHU CMS/000230946993/PSW00185 21/04/2016 21/04/2016 CMS419365889 Dr 4,787.00 - 107,567,450.57 6 UPENDRA KUMAR CMS/000230946993/PSW00186 21/04/2016 21/04/2016 CMS419365890 Dr 7,325.00 - 107,574,775.57 2 SURENDRA KUMAR CMS/000230946993/PSW00187 21/04/2016 21/04/2016 CMS419365891 Dr 7,470.00 - 107,582,245.57 6 UMA SHANKAR PRASAD CMS/000230946993/PSW00191 21/04/2016 21/04/2016 CMS419365892 Dr 7,325.00 - 107,589,570.57 0 UMESH CHAUHAN CMS/000230946993/PSW00203 21/04/2016 21/04/2016 CMS419365893 Dr 7,607.00 - 107,597,177.57 5 RANJAN THAKUR CMS/000230946993/PSW00209 21/04/2016 21/04/2016 CMS419365894 Dr 2,810.00 - 107,599,987.57 6 SINOD KUMAR CMS/000230946993/PSW00209 21/04/2016 21/04/2016 CMS419365895 Dr 5,632.00 - 107,605,619.57 9 VISHNU DEO MERTA CMS/000230946993/PSW00212 21/04/2016 21/04/2016 CMS419365896 Dr 7,607.00 - 107,613,226.57 2 ANIL KUMAR VERMA CMS/000230946993/PSW00212 21/04/2016 21/04/2016 CMS419365897 Dr 6,761.00 - 107,619,987.57 4 AJAY KUMAR CHAUDHARY CMS/000230946993/PSW00213 21/04/2016 21/04/2016 CMS419365898 Dr 7,043.00 - 107,627,030.57 8 SANJEEV KUMAR CMS/000230946993/PSW00214 21/04/2016 21/04/2016 CMS419365899 Dr 6,761.00 - 107,633,791.57 1 RAJ KUMAR SINGH CMS/000230946993/PSW00241 21/04/2016 21/04/2016 CMS419365900 Dr 7,607.00 - 107,641,398.57 9 DABLU KUMAR RAM CMS/000230946993/PSW00242 21/04/2016 21/04/2016 CMS419365901 Dr 7,043.00 - 107,648,441.57 3 RAM KRISHNA SINGH CMS/000230946993/PSW00247 21/04/2016 21/04/2016 CMS419365902 Dr 7,607.00 - 107,656,048.57 3 RABINDRA NATH
Page 147 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946993/PSW00253 21/04/2016 21/04/2016 CMS419365903 Dr 7,043.00 - 107,663,091.57 0 PRINCE KUMAR CMS/000230946993/PSW00257 21/04/2016 21/04/2016 CMS419365904 Dr 7,325.00 - 107,670,416.57 3 MALA DEVI CMS/000230946993/PSW00257 21/04/2016 21/04/2016 CMS419365905 Dr 7,607.00 - 107,678,023.57 5 ANITA KUMARI CMS/000230946993/PSW00259 21/04/2016 21/04/2016 CMS419365906 Dr 6,226.00 - 107,684,249.57 5 REKHA KUMARI CMS/000230946993/PSW00266 21/04/2016 21/04/2016 4 SAROJ KUMAR CMS419365907 Dr 5,632.00 - 107,689,881.57 CHAUDHARY CMS/000230946993/PSW00271 21/04/2016 21/04/2016 CMS419365908 Dr 7,325.00 - 107,697,206.57 5 DEJI DEVI CMS/000230946993/PSW00272 21/04/2016 21/04/2016 CMS419365909 Dr 7,595.00 - 107,704,801.57 7 PRAMOD KUMAR SINGH CMS/000230946993/PSW00273 21/04/2016 21/04/2016 CMS419365910 Dr 6,196.00 - 107,710,997.57 0 VIKASH KUMAR CMS/000230946993/PSW00273 21/04/2016 21/04/2016 CMS419365911 Dr 7,607.00 - 107,718,604.57 9 NIRANJAN KUMAR PANDEY CMS/000230946993/PSW00274 21/04/2016 21/04/2016 CMS419365912 Dr 8,222.00 - 107,726,826.57 4 PRAMOD KUMAR SINGH CMS/000230946993/PSW00274 21/04/2016 21/04/2016 CMS419365913 Dr 6,478.00 - 107,733,304.57 5 HARI NARAYAN CMS/000230946993/PSW00274 21/04/2016 21/04/2016 9 MD AKBAR HUSSAIN CMS419365914 Dr 7,607.00 - 107,740,911.57 ALLAMI CMS/000230946993/PSW00275 21/04/2016 21/04/2016 CMS419365915 Dr 2,810.00 - 107,743,721.57 3 PREMDAT KUMAR CMS/000230946993/PSW00275 21/04/2016 21/04/2016 CMS419365916 Dr 7,607.00 - 107,751,328.57 6 ASHWANI KUMAR CMS/000230946993/PSW00276 21/04/2016 21/04/2016 CMS419365917 Dr 7,607.00 - 107,758,935.57 4 INDRA JEET KUMAR CMS/000230946993/PSW00277 21/04/2016 21/04/2016 CMS419365918 Dr 7,265.00 - 107,766,200.57 4 GOPAL KUMAR CMS/000230946993/PSW00279 21/04/2016 21/04/2016 CMS419365919 Dr 8,307.00 - 107,774,507.57 3 SISUPAL KUMAR CMS/000230946993/PSW00280 21/04/2016 21/04/2016 CMS419365920 Dr 7,607.00 - 107,782,114.57 0 DEVANAND NONIA CMS/000230946993/PSW00280 21/04/2016 21/04/2016 CMS419365921 Dr 7,607.00 - 107,789,721.57 4 PAWAN KUMAR PATEL CMS/000230946993/PSW00281 21/04/2016 21/04/2016 CMS419365922 Dr 6,478.00 - 107,796,199.57 3 SUDHIR KUMAR CMS/000230946993/PSW00282 21/04/2016 21/04/2016 CMS419365923 Dr 6,799.00 - 107,802,998.57 1 RAM NIWAS CMS/000230946993/PSW00282 21/04/2016 21/04/2016 CMS419365924 Dr 6,196.00 - 107,809,194.57 2 SHASHI KUMAR BHUSHAN CMS/000230946993/PSW00284 21/04/2016 21/04/2016 CMS419365925 Dr 4,787.00 - 107,813,981.57 9 SUNIL KUMAR CMS/000230946993/PSW00292 21/04/2016 21/04/2016 CMS419365926 Dr 7,607.00 - 107,821,588.57 9 AJIT KUMAR CMS/000230946993/PSW00293 21/04/2016 21/04/2016 CMS419365927 Dr 7,325.00 - 107,828,913.57 1 INDU DEVI
Page 148 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946993/PSW00293 21/04/2016 21/04/2016 CMS419365928 Dr 6,478.00 - 107,835,391.57 4 SHIV CHANDRA SINGH CMS/000230946993/PSW00294 21/04/2016 21/04/2016 CMS419365929 Dr 7,043.00 - 107,842,434.57 0 RANJEET KUMAR SINGH CMS/000230946993/PSW00301 21/04/2016 21/04/2016 CMS419365930 Dr 7,043.00 - 107,849,477.57 3 SUDHIR KUMAR MISHRA CMS/000230946993/PSW00304 21/04/2016 21/04/2016 CMS419365931 Dr 7,607.00 - 107,857,084.57 3 VISHWAJEET PIYUSH CMS/000230946993/PSW00309 21/04/2016 21/04/2016 CMS419365932 Dr 7,043.00 - 107,864,127.57 0 DIPU KUMAR CHOUBEY CMS/000230946993/PSW00309 21/04/2016 21/04/2016 CMS419365933 Dr 5,632.00 - 107,869,759.57 1 SUNITA DEVI CMS/000230946993/PSW00316 21/04/2016 21/04/2016 CMS419365934 Dr 7,607.00 - 107,877,366.57 5 SUNIL KUMAR CMS/000230946993/PSW00319 21/04/2016 21/04/2016 CMS419365935 Dr 5,350.00 - 107,882,716.57 1 JITENDRA KUMAR CMS/000230946993/PSW00320 21/04/2016 21/04/2016 CMS419365936 Dr 7,325.00 - 107,890,041.57 5 ANITA KUMARI CMS/000230946993/PSW00320 21/04/2016 21/04/2016 CMS419365937 Dr 7,117.00 - 107,897,158.57 8 BIR BAHADUR SINGH CMS/000230946993/PSW00325 21/04/2016 21/04/2016 CMS419365938 Dr 2,529.00 - 107,899,687.57 8 RUPESH RANJAN KUMAR CMS/000230946993/PSW00328 21/04/2016 21/04/2016 CMS419365939 Dr 5,632.00 - 107,905,319.57 4 PUSHPENDRA NATH DUBEY CMS/000230946993/PSW00334 21/04/2016 21/04/2016 CMS419365940 Dr 5,915.00 - 107,911,234.57 6 POONAM KUMARI CMS/000230946993/PSW00334 21/04/2016 21/04/2016 CMS419365941 Dr 272.00 - 107,911,506.57 7 POONAM KUMARI CMS/000230946993/PSW00334 21/04/2016 21/04/2016 CMS419365942 Dr 6,761.00 - 107,918,267.57 8 LALSA KUMARI CMS/000230946993/PSW00334 21/04/2016 21/04/2016 CMS419365943 Dr 5,068.00 - 107,923,335.57 9 BEBI DEVI CMS/000230946993/PSW00335 21/04/2016 21/04/2016 CMS419365944 Dr 6,761.00 - 107,930,096.57 0 KANCHAN KUMARI CMS/000230946993/PSW00335 21/04/2016 21/04/2016 CMS419365945 Dr 7,325.00 - 107,937,421.57 9 RINA DEVI CMS/000230946993/PSW00337 21/04/2016 21/04/2016 CMS419365946 Dr 3,375.00 - 107,940,796.57 8 RAKHI KUMARI CMS/000230946993/PSW00345 21/04/2016 21/04/2016 CMS419365947 Dr 7,607.00 - 107,948,403.57 5 SUNIL KUMAR CMS/000230946993/PSW00394 21/04/2016 21/04/2016 7 SAROJ KUMAR CMS419365948 Dr 5,068.00 - 107,953,471.57 CHOUDHARY CMS/000230946993/PSW00401 21/04/2016 21/04/2016 CMS419365949 Dr 7,325.00 - 107,960,796.57 4 ARTI KUMARI CMS/000230946993/PSW00404 21/04/2016 21/04/2016 CMS419365950 Dr 6,478.00 - 107,967,274.57 2 MADHU KUMARI CMS/000230946993/PSW00394 21/04/2016 21/04/2016 CMS419365951 Dr 8,579.00 - 107,975,853.57 5 SUJAY KUMAR SINGH CMS/000230946993/PSW00197 21/04/2016 21/04/2016 CMS419365952 Dr 7,607.00 - 107,983,460.57 3 CHANDAN KUMAR CMS/000230946993/PSW00413 21/04/2016 21/04/2016 CMS419365953 Dr 7,607.00 - 107,991,067.57 8 AKHILESH KUMAR
Page 149 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946993/PSW00253 21/04/2016 21/04/2016 CMS419365954 Dr 6,478.00 - 107,997,545.57 6 ASHISH KUMAR CMS/000230946993/PSW00394 21/04/2016 21/04/2016 CMS419365955 Dr 7,325.00 - 108,004,870.57 1 RAVI KUMAR CMS/000230946993/PSW00409 21/04/2016 21/04/2016 CMS419365956 Dr 7,325.00 - 108,012,195.57 1 DHIRAJ KUMAR CMS/000230946993/PSW00392 21/04/2016 21/04/2016 CMS419365957 Dr 7,607.00 - 108,019,802.57 3 REENA KUMARI CMS/000230946993/PSW00408 21/04/2016 21/04/2016 CMS419365958 Dr 6,196.00 - 108,025,998.57 9 SEVANJALI KUMARI CMS/000230946993/PSW00411 21/04/2016 21/04/2016 CMS419365959 Dr 3,939.00 - 108,029,937.57 5 SHUSHIL KUMAR CMS/000230946993/PSW00405 21/04/2016 21/04/2016 CMS419365960 Dr 7,607.00 - 108,037,544.57 9 PUJA KRISHNA CMS/000230946993/PBO00113 21/04/2016 21/04/2016 CMS419365961 Dr 6,761.00 - 108,044,305.57 7 MANI LAL KUMAR CMS/000230946993/PSW00021 21/04/2016 21/04/2016 CMS419365962 Dr 2,462.00 - 108,046,767.57 9 KUMAR UPENDRA CMS/000230946993/PSW00351 21/04/2016 21/04/2016 CMS419365963 Dr 5,915.00 - 108,052,682.57 1 JAYA KANT DUBEY CMS/000230946993/PSW00348 21/04/2016 21/04/2016 CMS419365964 Dr 6,196.00 - 108,058,878.57 7 BRIJ NANDAN YADAV CMS/000230946993/PSW00399 21/04/2016 21/04/2016 CMS419365965 Dr 7,043.00 - 108,065,921.57 3 PERVIND KUMAR CMS/000230946993/PSW00001 21/04/2016 21/04/2016 CMS419365966 Dr 7,470.00 - 108,073,391.57 8 DOODH NATH YADAV CMS/000230946993/PSW00407 21/04/2016 21/04/2016 CMS419365967 Dr 7,043.00 - 108,080,434.57 4 KUMARI SHASHI SINHA CMS/000230946993/GOR00355 21/04/2016 21/04/2016 CMS419365968 Dr 7,325.00 - 108,087,759.57 1 ANIL KUMAR CMS/000230946993/GOR00379 21/04/2016 21/04/2016 CMS419365969 Dr 7,313.00 - 108,095,072.57 7 SANTOSH KUMAR CMS/000230946993/PSW00105 21/04/2016 21/04/2016 CMS419365970 Dr 7,470.00 - 108,102,542.57 9 SANJAY KUMAR SINGH CMS/000230946993/PSW00409 21/04/2016 21/04/2016 CMS419365971 Dr 7,607.00 - 108,110,149.57 5 SANTOSH KUMAR CMS/000230946993/PSW00285 21/04/2016 21/04/2016 CMS419365972 Dr 6,835.00 - 108,116,984.57 3 SAHJA NAND SINGH CMS/000230946993/PSW00277 21/04/2016 21/04/2016 CMS419365973 Dr 6,761.00 - 108,123,745.57 8 GAJENDRA PRAKASH CMS/000230946993/PSW00282 21/04/2016 21/04/2016 CMS419365974 Dr 5,068.00 - 108,128,813.57 4 SUNIL KUMAR CMS/000230946993/PSW00402 21/04/2016 21/04/2016 CMS419365975 Dr 7,607.00 - 108,136,420.57 0 RANJEET KUMAR CMS/000230946993/PSW00413 21/04/2016 21/04/2016 CMS419365976 Dr 6,761.00 - 108,143,181.57 5 OM PRAKASH PANDEY CMS/000230946993/PSW00314 21/04/2016 21/04/2016 CMS419365977 Dr 7,325.00 - 108,150,506.57 3 SHAILENDRA KUMAR CMS/000230946993/MTC00866 21/04/2016 21/04/2016 5 RAGHUVANSH KUMAR CMS419365978 Dr 7,595.00 - 108,158,101.57 PATHAK CMS/000230946993/PSW00275 21/04/2016 21/04/2016 CMS419365979 Dr 7,607.00 - 108,165,708.57 9 VIKASH KUMAR
Page 150 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946993/PSW00392 21/04/2016 21/04/2016 CMS419365980 Dr 7,607.00 - 108,173,315.57 1 MANTU SHARMA CMS/000230946993/PSW00285 21/04/2016 21/04/2016 CMS419365981 Dr 4,296.00 - 108,177,611.57 2 DINESH KUMAR CMS/000230946993/RNC00187 21/04/2016 21/04/2016 CMS419365982 Dr 7,757.00 - 108,185,368.57 7 RANJIT KUMAR SINGH CMS/000230946993/PSW00362 21/04/2016 21/04/2016 CMS419365983 Dr 6,761.00 - 108,192,129.57 8 KAUSHAL KISHOR CMS/000230946993/BEL02409 21/04/2016 21/04/2016 CMS419365984 Dr 4,530.00 - 108,196,659.57 0 SATROHAN KUMAR CMS/000230946993/PSW00418 21/04/2016 21/04/2016 CMS419365985 Dr 7,607.00 - 108,204,266.57 3 ARVIND KUMAR CMS/000230946993/PBO00041 21/04/2016 21/04/2016 3 MITHILESH KUMAR CMS419365986 Dr 7,325.00 - 108,211,591.57 SRIWASTWA CMS/000230946993/PSW00251 21/04/2016 21/04/2016 CMS419365987 Dr 7,043.00 - 108,218,634.57 7 NAGENDRA RAI CMS/000230946993/PBO00231 21/04/2016 21/04/2016 CMS419365988 Dr 7,043.00 - 108,225,677.57 0 SANJIV KUMAR THAKUR CMS/000230946993/PSW00417 21/04/2016 21/04/2016 CMS419365989 Dr 5,942.00 - 108,231,619.57 0 SANTOSH KUMAR PANDEY CMS/000230946993/PSW00389 21/04/2016 21/04/2016 CMS419365990 Dr 7,325.00 - 108,238,944.57 6 RAGHUVENDRA SHARMA CMS/000230946993/PSW00282 21/04/2016 21/04/2016 CMS419365991 Dr 7,325.00 - 108,246,269.57 5 SURENDRA KUMAR CMS/000230946993/PSW00396 21/04/2016 21/04/2016 CMS419365992 Dr 7,325.00 - 108,253,594.57 9 SUMIT KUMAR CMS/000230946993/BEL04475 21/04/2016 21/04/2016 CMS419365993 Dr 7,113.00 - 108,260,707.57 2 RAVI KUMAR SHARMA CMS/000230946993/PSW00388 21/04/2016 21/04/2016 CMS419365994 Dr 3,658.00 - 108,264,365.57 7 MUKESH SHARMA CMS/000230946993/PSW00276 21/04/2016 21/04/2016 CMS419365995 Dr 7,043.00 - 108,271,408.57 1 RAKESH KUMAR CMS/000230946993/PSW00392 21/04/2016 21/04/2016 CMS419365996 Dr 7,325.00 - 108,278,733.57 7 CHANDRA KANTI KUMARI CMS/000230946993/PSW00122 21/04/2016 21/04/2016 CMS419365997 Dr 7,607.00 - 108,286,340.57 1 GEETA KUMARI CMS/000230946993/PSW00294 21/04/2016 21/04/2016 CMS419365998 Dr 9,625.00 - 108,295,965.57 1 RAMADHAR YADAV CMS/000230946993/PSW00318 21/04/2016 21/04/2016 0 AKHILESHWAR PRASAD CMS419365999 Dr 1,417.00 - 108,297,382.57 SINGH CMS/000230946993/PSW00411 21/04/2016 21/04/2016 CMS419366000 Dr 9,625.00 - 108,307,007.57 3 RAJ LAL YADAV CMS/000230946993/PSW00403 21/04/2016 21/04/2016 CMS419366001 Dr 7,607.00 - 108,314,614.57 1 HARENDRA SINGH CMS/000230946993/PAT07986 21/04/2016 21/04/2016 CMS419366002 Dr 7,453.00 - 108,322,067.57 0 ANIL KUMAR CMS/000230946993/PSW00416 21/04/2016 21/04/2016 CMS419366003 Dr 6,788.00 - 108,328,855.57 7 SRIRAM PANDEY CMS/000230946993/PBO00098 21/04/2016 21/04/2016 CMS419366004 Dr 7,183.00 - 108,336,038.57 0 RANVEER KUMAR SINGH
Page 151 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946993/BEL03994 21/04/2016 21/04/2016 CMS419366005 Dr 4,263.00 - 108,340,301.57 3 RANJAY PASWAN CMS/000230946993/PSW00185 21/04/2016 21/04/2016 CMS419366006 Dr 9,625.00 - 108,349,926.57 2 GANAURI RAM CMS/000230946993/PSW00402 21/04/2016 21/04/2016 CMS419366007 Dr 7,325.00 - 108,357,251.57 4 PAVAN KUMAR CMS/000230946993/PSW00412 21/04/2016 21/04/2016 CMS419366008 Dr 5,915.00 - 108,363,166.57 2 SUSHIL KUMAR SINGH CMS/000230946993/PSW00408 21/04/2016 21/04/2016 CMS419366009 Dr 7,325.00 - 108,370,491.57 6 NAND KUMAR TIWARI CMS/000230946993/BEL03184 21/04/2016 21/04/2016 CMS419366010 Dr 7,397.00 - 108,377,888.57 9 RAJ KISHOR SINGH CMS/000230946993/PSW00335 21/04/2016 21/04/2016 CMS419366011 Dr 9,625.00 - 108,387,513.57 6 VIJAY KUMAR GUPTA CMS/000230946993/PSW00010 21/04/2016 21/04/2016 CMS419366012 Dr 2,331.00 - 108,389,844.57 0 MRITUNJAY KUMAR CMS/000230946993/PSW00046 21/04/2016 21/04/2016 CMS419366013 Dr 7,607.00 - 108,397,451.57 4 MANOJ KUMAR CMS/000230946993/PSW00363 21/04/2016 21/04/2016 CMS419366014 Dr 6,196.00 - 108,403,647.57 3 DEEPAK KUMAR SINGH CMS/000230946993/PSW00397 21/04/2016 21/04/2016 CMS419366015 Dr 7,607.00 - 108,411,254.57 6 AMAR NATH THAKUR CMS/000230946993/PSW00363 21/04/2016 21/04/2016 CMS419366016 Dr 7,635.00 - 108,418,889.57 2 MANOJ KUMAR CMS/000230946993/GOR00361 21/04/2016 21/04/2016 CMS419366017 Dr 7,607.00 - 108,426,496.57 4 SUJAY KUMAR SINGH CMS/000230946993/PSW00275 21/04/2016 21/04/2016 CMS419366018 Dr 8,945.00 - 108,435,441.57 0 BHOLA CHAUDHARY CMS/000230946993/PSW00274 21/04/2016 21/04/2016 CMS419366019 Dr 3,093.00 - 108,438,534.57 2 GUDDU KUMAR CMS/000230946993/ANS00027 21/04/2016 21/04/2016 CMS419366020 Dr 6,196.00 - 108,444,730.57 4 TINKU KUMAR CMS/000230946993/PSW00260 21/04/2016 21/04/2016 CMS419366021 Dr 4,787.00 - 108,449,517.57 5 NAVAL KISHOR PRASAD CMS/000230946993/PSW00317 21/04/2016 21/04/2016 CMS419366022 Dr 5,915.00 - 108,455,432.57 3 SANJAY KUMAR CMS/000230946993/PSW00349 21/04/2016 21/04/2016 CMS419366023 Dr 7,607.00 - 108,463,039.57 2 BHARAT BHUSHAN VIBHUTI CMS/000230946993/PSW00049 21/04/2016 21/04/2016 CMS419366024 Dr 6,761.00 - 108,469,800.57 1 SINDHEYACHAL SINGH CMS/000230946993/PSW00403 21/04/2016 21/04/2016 CMS419366025 Dr 6,196.00 - 108,475,996.57 2 TINKU KUMAR CMS/000230946993/PSW00278 21/04/2016 21/04/2016 7 HARI SHANKAR KUMAR CMS419366026 Dr 6,478.00 - 108,482,474.57 SHARMA CMS/000230946993/PSW00185 21/04/2016 21/04/2016 CMS419366027 Dr 5,068.00 - 108,487,542.57 5 DINESH KUMAR SINGH CMS/000230946993/PSW00336 21/04/2016 21/04/2016 CMS419366028 Dr 7,043.00 - 108,494,585.57 0 ASHWANI KUMAR CMS/000230946993/PAT00720 21/04/2016 21/04/2016 CMS419366029 Dr 8,545.00 - 108,503,130.57 7 DEO NARAYAN PANDIT CMS/000230946993/PSW00375 21/04/2016 21/04/2016 CMS419366030 Dr 6,761.00 - 108,509,891.57 9 LAVLESH KUMAR YADAV
Page 152 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946993/PSW00402 21/04/2016 21/04/2016 CMS419366031 Dr 7,325.00 - 108,517,216.57 9 NIRAJ KUMAR CMS/000230946993/PSW00279 21/04/2016 21/04/2016 CMS419366032 Dr 7,325.00 - 108,524,541.57 7 RIPU KUMAR CMS/000230946993/PSW00405 21/04/2016 21/04/2016 CMS419366033 Dr 5,915.00 - 108,530,456.57 0 NIRMALA DEVI CMS/000230946993/PSW00332 21/04/2016 21/04/2016 CMS419366034 Dr 9,625.00 - 108,540,081.57 6 SHEO DAYAL PRASAD CMS/000230946993/CMM0017 21/04/2016 21/04/2016 CMS419366035 Dr 7,607.00 - 108,547,688.57 88 DHARMENDRA YADAV CMS/000230946993/BEL04474 21/04/2016 21/04/2016 CMS419366036 Dr 4,263.00 - 108,551,951.57 9 MANI BHUSHAN TIWARI CMS/000230946993/PSW00362 21/04/2016 21/04/2016 CMS419366037 Dr 6,478.00 - 108,558,429.57 7 DIVAKAR JHA CMS/000230946993/PSW00280 21/04/2016 21/04/2016 CMS419366038 Dr 7,325.00 - 108,565,754.57 1 UPENDRA KUMAR CMS/000230946993/PSW00402 21/04/2016 21/04/2016 CMS419366039 Dr 5,350.00 - 108,571,104.57 7 CHANDAN JHA CMS/000230946993/PSW00285 21/04/2016 21/04/2016 CMS419366040 Dr 7,325.00 - 108,578,429.57 6 ABHISHEK KUMAR CMS/000230946993/PAT06289 21/04/2016 21/04/2016 CMS419366041 Dr 6,923.00 - 108,585,352.57 2 VISHWANATH PASWAN CMS/000230946993/PSW00229 21/04/2016 21/04/2016 4 BHARAT KUMAR CMS419366042 Dr 6,761.00 - 108,592,113.57 CHAUDHARY CMS/000230946993/PSW00385 21/04/2016 21/04/2016 CMS419366043 Dr 7,607.00 - 108,599,720.57 7 AYODHYA PRASAD CMS/000230946993/PSW00377 21/04/2016 21/04/2016 CMS419366044 Dr 7,249.00 - 108,606,969.57 2 KRISHNA KUMAR CMS/000230946993/PSW00401 21/04/2016 21/04/2016 CMS419366045 Dr 4,668.00 - 108,611,637.57 7 SUBODH KUMAR PANDEY CMS/000230946993/PSW00407 21/04/2016 21/04/2016 CMS419366046 Dr 7,325.00 - 108,618,962.57 3 BIBHA KUMARI CMS/000230946993/PSW00286 21/04/2016 21/04/2016 CMS419366047 Dr 7,607.00 - 108,626,569.57 4 ALOK KUMAR CMS/000230946993/PSW00356 21/04/2016 21/04/2016 CMS419366048 Dr 7,607.00 - 108,634,176.57 8 BIJENDRA KUMAR CMS/000230946993/PSW00409 21/04/2016 21/04/2016 CMS419366049 Dr 7,325.00 - 108,641,501.57 8 NEERAJ KUMAR CMS/000230946993/PSW00394 21/04/2016 21/04/2016 CMS419366050 Dr 6,788.00 - 108,648,289.57 2 KANCHAN KUMAR VERMA CMS/000230946993/PSW00376 21/04/2016 21/04/2016 CMS419366051 Dr 7,607.00 - 108,655,896.57 2 RAKESH PRASAD CMS/000230946993/PBO00045 21/04/2016 21/04/2016 CMS419366052 Dr 6,894.00 - 108,662,790.57 6 DINESH RAI CMS/000230946993/PSW00311 21/04/2016 21/04/2016 CMS419366053 Dr 6,196.00 - 108,668,986.57 4 PINKI KUMARI CMS/000230946993/PSW00391 21/04/2016 21/04/2016 CMS419366054 Dr 4,504.00 - 108,673,490.57 2 SANTOSH SHARMA CMS/000230946993/PSW00399 21/04/2016 21/04/2016 CMS419366055 Dr 7,043.00 - 108,680,533.57 8 SAROJ KUMAR SINGH CMS/000230946993/PSW00403 21/04/2016 21/04/2016 CMS419366056 Dr 7,607.00 - 108,688,140.57 4 MAHESH RAI
Page 153 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946993/PSW00407 21/04/2016 21/04/2016 CMS419366057 Dr 7,043.00 - 108,695,183.57 2 MINU KUMARI CMS/000230946993/PSW00372 21/04/2016 21/04/2016 CMS419366058 Dr 6,761.00 - 108,701,944.57 4 MUKESH LAL CMS/000230946993/HBG00223 21/04/2016 21/04/2016 CMS419366059 Dr 2,331.00 - 108,704,275.57 0 DHANNJAY KUMAR CMS/000230946993/HBG00223 21/04/2016 21/04/2016 CMS419366060 Dr 4,103.00 - 108,708,378.57 0 DHANNJAY KUMAR CMS/000230946993/BEL02734 21/04/2016 21/04/2016 CMS419366061 Dr 5,398.00 - 108,713,776.57 7 RAJ KISHOR PURTY CMS/000230946993/RNC00240 21/04/2016 21/04/2016 CMS419366062 Dr 2,536.00 - 108,716,312.57 7 BHUBEN KOIRI CMS/000230946993/BEL00465 21/04/2016 21/04/2016 CMS419366063 Dr 5,298.00 - 108,721,610.57 8 BHOLA KOIRI CMS/000230946993/LTC01502 21/04/2016 21/04/2016 CMS419366064 Dr 5,758.00 - 108,727,368.57 7 RAM SARAN GAUTAM CMS/000230946993/BLY00433 21/04/2016 21/04/2016 CMS419366065 Dr 6,945.00 - 108,734,313.57 5 ARVIND KUMAR CMS/000230946993/BLY00338 21/04/2016 21/04/2016 CMS419366066 Dr 7,471.00 - 108,741,784.57 4 SUKHCHAIN SINGH CMS/000230946993/BLY00438 21/04/2016 21/04/2016 CMS419366067 Dr 10,031.00 - 108,751,815.57 5 SAURABH KUMAR SINGH. CMS/000230946993/BLY00440 21/04/2016 21/04/2016 CMS419366068 Dr 5,324.00 - 108,757,139.57 1 RAMENDRA SINGH CMS/000230946993/BLY00434 21/04/2016 21/04/2016 CMS419366069 Dr 8,382.00 - 108,765,521.57 1 MOHD. MUKEEM CMS/000230946993/LTC00741 21/04/2016 21/04/2016 CMS419366070 Dr 6,344.00 - 108,771,865.57 6 SALMAN KHAN CMS/000230946993/LTC00738 21/04/2016 21/04/2016 CMS419366071 Dr 6,403.00 - 108,778,268.57 9 HARISHCHANDRA SAROJ CMS/000230946993/BLY00428 21/04/2016 21/04/2016 CMS419366072 Dr 9,560.00 - 108,787,828.57 6 SUNEEL KUMAR CMS/000230946993/BLY00435 21/04/2016 21/04/2016 CMS419366073 Dr 6,374.00 - 108,794,202.57 9 KRISHNA KUMAR MISHRA CMS/000230946993/BLY00353 21/04/2016 21/04/2016 CMS419366074 Dr 5,940.00 - 108,800,142.57 6 SHAKHA SINGH CMS/000230946993/LTC00860 21/04/2016 21/04/2016 CMS419366075 Dr 10,379.00 - 108,810,521.57 8 RAJENDRA PRASAD CMS/000230946993/LTC01499 21/04/2016 21/04/2016 CMS419366076 Dr 1,031.00 - 108,811,552.57 6 PRAVESH SHARMA CMS/000230946993/LTC01499 21/04/2016 21/04/2016 CMS419366077 Dr 1,334.00 - 108,812,886.57 7 PAWAN KUMAR TRIVEDI CMS/000230946993/BLY00431 21/04/2016 21/04/2016 CMS419366098 Dr 10,240.00 - 108,823,126.57 4 RAJESH SINGH YADAV CMS/000230946993/BLY00432 21/04/2016 21/04/2016 CMS419366099 Dr 7,782.00 - 108,830,908.57 9 AVDESH KUMAR CMS/000230946993/BLY00428 21/04/2016 21/04/2016 CMS419366100 Dr 8,644.00 - 108,839,552.57 3 AZAD SINGH CMS/000230946993/BLY00435 21/04/2016 21/04/2016 CMS419366101 Dr 7,702.00 - 108,847,254.57 0 PRADEEP KUMAR CMS/000230946993/BLY00335 21/04/2016 21/04/2016 CMS419366102 Dr 200.00 - 108,847,454.57 6 RAJEEV YADAV
Page 154 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946993/LTC00738 21/04/2016 21/04/2016 CMS419366103 Dr 4,728.00 - 108,852,182.57 7 AJAY GIRI CMS/000230946993/BLY00437 21/04/2016 21/04/2016 CMS419366104 Dr 10,394.00 - 108,862,576.57 2 CHHOTE LAL SHARMA CMS/000230946993/BLY00440 21/04/2016 21/04/2016 CMS419366105 Dr 4,643.00 - 108,867,219.57 2 ANIL KUMAR CMS/000230946993/LTC01498 21/04/2016 21/04/2016 CMS419366106 Dr 4,915.00 - 108,872,134.57 7 AIBRAN SINGH CMS/000230946993/LTC00786 21/04/2016 21/04/2016 CMS419366107 Dr 10,737.00 - 108,882,871.57 9 YOGENDRA PRASAD CMS/000230946993/LTC00724 21/04/2016 21/04/2016 CMS419366108 Dr 413.00 - 108,883,284.57 2 HARISH CHANDRA CMS/000230946993/LTC00735 21/04/2016 21/04/2016 CMS419366109 Dr 10,857.00 - 108,894,141.57 7 RAJENDRA PRASAD YADAV CMS/000230946993/BLY00309 21/04/2016 21/04/2016 CMS419366110 Dr 4,027.00 - 108,898,168.57 9 UMENDRA SINGH CMS/000230946993/BLY00382 21/04/2016 21/04/2016 CMS419366111 Dr 408.00 - 108,898,576.57 6 SURAJ PAL CMS/000230946993/DTA01243 21/04/2016 21/04/2016 CMS419366112 Dr 5,819.00 - 108,904,395.57 8 NIITIN KUMAR CMS/000230946993/BLY00430 21/04/2016 21/04/2016 CMS419366113 Dr 618.00 - 108,905,013.57 4 OMENDRA SINGH CMS/000230946993/BLY00286 21/04/2016 21/04/2016 CMS419366114 Dr 9,796.00 - 108,914,809.57 3 MANOJ KUMAR CMS/000230946993/BLY00432 21/04/2016 21/04/2016 CMS419366115 Dr 7,991.00 - 108,922,800.57 1 PRAMOD KUMAR CMS/000230946993/BLY00223 21/04/2016 21/04/2016 CMS419366116 Dr 5,414.00 - 108,928,214.57 0 RAJESH KUMAR CMS/000230946993/BLY00346 21/04/2016 21/04/2016 CMS419366117 Dr 8,725.00 - 108,936,939.57 3 TIKENDRA KUMAR CMS/000230946993/BLY00375 21/04/2016 21/04/2016 CMS419366118 Dr 8,751.00 - 108,945,690.57 1 SAURAJ CMS/000230946993/LTC01440 21/04/2016 21/04/2016 CMS419366119 Dr 10,290.00 - 108,955,980.57 0 PASHUPATI NATH GONJHU CMS/000230946993/LTC01504 21/04/2016 21/04/2016 2 RAMESH KUMAR CMS419366120 Dr 8,031.00 - 108,964,011.57 KANAUJIYA CMS/000230946993/PAT08137 21/04/2016 21/04/2016 CMS419366121 Dr 12,525.00 - 108,976,536.57 7 ANAND SINGH CMS/000230946993/PAT00770 21/04/2016 21/04/2016 CMS419366122 Dr 12,304.00 - 108,988,840.57 4 LAXMI RAM CMS/000230946993/DTA00576 21/04/2016 21/04/2016 CMS419366123 Dr 13,106.00 - 109,001,946.57 3 MANOJ KUMAR CMS/000230946993/BLY00390 21/04/2016 21/04/2016 CMS419366124 Dr 4,775.00 - 109,006,721.57 4 DHIRENDRA KUMAR CMS/000230946993/BLY00438 21/04/2016 21/04/2016 CMS419366125 Dr 12,148.00 - 109,018,869.57 7 DEVENDRA SINGH. CMS/000230946993/BLY00338 21/04/2016 21/04/2016 CMS419366126 Dr 6,584.00 - 109,025,453.57 8 VINAY KUMAR SHARMA CMS/000230946993/LTC00777 21/04/2016 21/04/2016 CMS419366127 Dr 7,118.00 - 109,032,571.57 6 RAM VEER SINGH CMS/000230946993/BLY00361 21/04/2016 21/04/2016 CMS419366128 Dr 9,378.00 - 109,041,949.57 5 RAKESH KUMAR SINGH
Page 155 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946993/BLY00362 21/04/2016 21/04/2016 CMS419366129 Dr 9,533.00 - 109,051,482.57 3 DHRAM SINGH CMS/000230946993/BLY00434 21/04/2016 21/04/2016 CMS419366130 Dr 1,663.00 - 109,053,145.57 0 MANOJ BABU CMS/000230946993/DTA01114 21/04/2016 21/04/2016 CMS419366131 Dr 5,103.00 - 109,058,248.57 8 KAMAL KISHOR CMS/000230946993/HDW0024 21/04/2016 21/04/2016 CMS419366132 Dr 8,599.00 - 109,066,847.57 88 JADUBEER SINGH CMS/000230946993/HDW0027 21/04/2016 21/04/2016 CMS419366133 Dr 8,199.00 - 109,075,046.57 87 ASHOK KUMAR CMS/000230946993/BLY00384 21/04/2016 21/04/2016 CMS419366134 Dr 12,432.00 - 109,087,478.57 2 GHANSHYAM CMS/000230946993/BLY00433 21/04/2016 21/04/2016 4 PUSHPENDRA KUMAR CMS419366135 Dr 6,892.00 - 109,094,370.57 GANGWAR CMS/000230946993/LTC00871 21/04/2016 21/04/2016 CMS419366136 Dr 6,323.00 - 109,100,693.57 4 JAI DEV CMS/000230946993/LTC01496 21/04/2016 21/04/2016 CMS419366137 Dr 8,647.00 - 109,109,340.57 8 RAM KISUN KUMAR CMS/000230946993/TCC00522 21/04/2016 21/04/2016 CMS419366138 Dr 8,366.00 - 109,117,706.57 9 TEJPAL SINGH CMS/000230946993/TCC00529 21/04/2016 21/04/2016 CMS419366139 Dr 8,763.00 - 109,126,469.57 7 JAI PRAKASH CMS/000230946993/LTC00789 21/04/2016 21/04/2016 6 SATYENDRA KUMAR CMS419366140 Dr 10,618.00 - 109,137,087.57 YADAV CMS/000230946993/BLY00151 21/04/2016 21/04/2016 CMS419366141 Dr 10,123.00 - 109,147,210.57 7 ANISH SINGH CMS/000230946993/BLY00249 21/04/2016 21/04/2016 CMS419366142 Dr 10,838.00 - 109,158,048.57 0 VEER PAL SINGH CMS/000230946993/BLY00310 21/04/2016 21/04/2016 CMS419366144 Dr 9,490.00 - 109,167,538.57 3 BIJENDRA SINGH CMS/000230946993/BLY00407 21/04/2016 21/04/2016 CMS419366145 Dr 8,429.00 - 109,175,967.57 7 DEEPAK SINGH CMS/000230946993/BLY00341 21/04/2016 21/04/2016 CMS419366146 Dr 7,982.00 - 109,183,949.57 5 PRAMOD KUMAR CMS/000230946993/BLY00423 21/04/2016 21/04/2016 CMS419366147 Dr 7,982.00 - 109,191,931.57 1 RAM VEER CMS/000230946993/BLY00439 21/04/2016 21/04/2016 CMS419366148 Dr 8,100.00 - 109,200,031.57 1 ROSHAN LAL CMS/000230946993/DHU00213 21/04/2016 21/04/2016 CMS419366149 Dr 235.00 - 109,200,266.57 3 MAKRAND CMS/000230946993/LTC01054 21/04/2016 21/04/2016 CMS419366150 Dr 6,292.00 - 109,206,558.57 5 MAHENDRA KUMAR TIWARI CMS/000230946993/DHU00251 21/04/2016 21/04/2016 CMS419366151 Dr 9,161.00 - 109,215,719.57 8 PUSHPA DEVI CMS/000230946993/DHU00247 21/04/2016 21/04/2016 CMS419366157 Dr 9,153.00 - 109,224,872.57 8 SHOIORVEER SINGH BAGRI CMS/000230946993/DHU00257 21/04/2016 21/04/2016 CMS419366158 Dr 9,013.00 - 109,233,885.57 7 YASHPAL SINGH CMS/000230946993/DHU00263 21/04/2016 21/04/2016 CMS419366159 Dr 1,553.00 - 109,235,438.57 0 MANISH KUMAR BHAGAT
Page 156 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946993/DHU00146 21/04/2016 21/04/2016 CMS419366160 Dr 9,693.00 - 109,245,131.57 5 NIMAI CHANDRA DAS CMS/000230946993/DHU00189 21/04/2016 21/04/2016 CMS419366161 Dr 8,911.00 - 109,254,042.57 3 REETA CMS/000230946993/DHU00199 21/04/2016 21/04/2016 CMS419366162 Dr 9,808.00 - 109,263,850.57 1 DINESH CHANDRA CMS/000230946993/DHU00212 21/04/2016 21/04/2016 CMS419366163 Dr 8,315.00 - 109,272,165.57 4 ALKA KRISHNA CMS/000230946993/DHU00212 21/04/2016 21/04/2016 CMS419366164 Dr 8,612.00 - 109,280,777.57 6 SAVITRI CMS/000230946993/DHU00241 21/04/2016 21/04/2016 CMS419366165 Dr 9,208.00 - 109,289,985.57 1 GAUTAM SINGH CMS/000230946993/DHU00253 21/04/2016 21/04/2016 CMS419366166 Dr 5,363.00 - 109,295,348.57 9 RAJEEV KUMAR PANDEY CMS/000230946993/DHU00261 21/04/2016 21/04/2016 CMS419366167 Dr 9,338.00 - 109,304,686.57 6 RAVI KUMAR CMS/000230946993/DTA00788 21/04/2016 21/04/2016 CMS419366168 Dr 6,092.00 - 109,310,778.57 9 VINAY SINGH CMS/000230946993/DTA00789 21/04/2016 21/04/2016 CMS419366169 Dr 9,294.00 - 109,320,072.57 6 SAGUNI DAS CMS/000230946993/DTA00846 21/04/2016 21/04/2016 CMS419366170 Dr 9,194.00 - 109,329,266.57 3 PUSHPENDRA SINGH RANA CMS/000230946993/DTA00846 21/04/2016 21/04/2016 CMS419366171 Dr 9,747.00 - 109,339,013.57 5 SHIV NATH CMS/000230946993/DTA00847 21/04/2016 21/04/2016 CMS419366172 Dr 5,836.00 - 109,344,849.57 2 BALJEET SINGH CMS/000230946993/DHU00262 21/04/2016 21/04/2016 CMS419366173 Dr 8,575.00 - 109,353,424.57 2 RITESH CMS/000230946993/DHU00234 21/04/2016 21/04/2016 CMS419366174 Dr 6,180.00 - 109,359,604.57 2 BABITA RANI CMS/000230946993/DTA00951 21/04/2016 21/04/2016 CMS419366175 Dr 11,953.00 - 109,371,557.57 3 BALWANT SINGH CMS/000230946993/DHU00182 21/04/2016 21/04/2016 CMS419366176 Dr 5,397.00 - 109,376,954.57 7 VINOD KUMAR GURUNG CMS/000230946993/DHU00231 21/04/2016 21/04/2016 CMS419366177 Dr 5,399.00 - 109,382,353.57 5 SARSWATI RANA CMS/000230946993/DHU00179 21/04/2016 21/04/2016 CMS419366178 Dr 5,968.00 - 109,388,321.57 2 MANJU SHUKLA CMS/000230946993/DHU00123 21/04/2016 21/04/2016 CMS419366179 Dr 8,514.00 - 109,396,835.57 6 ANIL PRAKASH CMS/000230946993/DTA00923 21/04/2016 21/04/2016 CMS419366180 Dr 9,238.00 - 109,406,073.57 1 KAMAL SINGH RAUTELA CMS/000230946993/DTA00928 21/04/2016 21/04/2016 CMS419366181 Dr 9,137.00 - 109,415,210.57 6 VINOD KUMAR CMS/000230946993/LTC01143 21/04/2016 21/04/2016 CMS419366182 Dr 8,813.00 - 109,424,023.57 4 RAJESH KUMAR SINGH CMS/000230946993/DHU00210 21/04/2016 21/04/2016 CMS419366183 Dr 352.00 - 109,424,375.57 0 BALVAN SINGH CMS/000230946993/DHU00254 21/04/2016 21/04/2016 CMS419366184 Dr 9,145.00 - 109,433,520.57 9 KABENDRA SINGH CMS/000230946993/DTA00805 21/04/2016 21/04/2016 CMS419366185 Dr 11,362.00 - 109,444,882.57 1 RAJESH KUMAR
Page 157 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946993/DTA00990 21/04/2016 21/04/2016 CMS419366186 Dr 8,758.00 - 109,453,640.57 5 DEEPAK SINGH CMS/000230946993/LTC01143 21/04/2016 21/04/2016 CMS419366187 Dr 8,502.00 - 109,462,142.57 6 ALIHUSAIN ANSARI CMS/000230946993/DTA01072 21/04/2016 21/04/2016 CMS419366188 Dr 9,137.00 - 109,471,279.57 3 RAM SINGH CMS/000230946993/DTA01087 21/04/2016 21/04/2016 CMS419366189 Dr 7,965.00 - 109,479,244.57 0 ANUJ PAL CMS/000230946993/HDW0032 21/04/2016 21/04/2016 CMS419366190 Dr 7,536.00 - 109,486,780.57 69 LOKESH KUMAR CMS/000230946993/HDW0031 21/04/2016 21/04/2016 CMS419366191 Dr 7,744.00 - 109,494,524.57 89 VIJAY KUMAR LAKHERA CMS/000230946993/KNR00455 21/04/2016 21/04/2016 CMS419366192 Dr 8,414.00 - 109,502,938.57 5 SANJEEV KUMAR YADAV CMS/000230946993/KDT00041 21/04/2016 21/04/2016 CMS419366195 Dr 8,726.00 - 109,511,664.57 3 SUMAN KUMAR CMS/000230946993/KDT00176 21/04/2016 21/04/2016 CMS419366196 Dr 10,253.00 - 109,521,917.57 8 BRIJMOHAN RAJPOOT CMS/000230946993/DTA01139 21/04/2016 21/04/2016 CMS419366197 Dr 10,350.00 - 109,532,267.57 9 BEERESH KUMAR CMS/000230946993/KDT00172 21/04/2016 21/04/2016 CMS419366198 Dr 5,925.00 - 109,538,192.57 6 KAMAL KANT MISHRA CMS/000230946993/LTC00588 21/04/2016 21/04/2016 CMS419366199 Dr 9,965.00 - 109,548,157.57 4 RAJESH KUMAR CMS/000230946993/KDT00177 21/04/2016 21/04/2016 CMS419366200 Dr 9,871.00 - 109,558,028.57 8 RAVINDRA SINGH CMS/000230946993/KDT00182 21/04/2016 21/04/2016 CMS419366201 Dr 8,391.00 - 109,566,419.57 6 VEERBHAN CMS/000230946993/KDT00126 21/04/2016 21/04/2016 CMS419366204 Dr 8,872.00 - 109,575,291.57 4 PURUSHOTTAM CMS/000230946993/KDT00134 21/04/2016 21/04/2016 CMS419366205 Dr 9,674.00 - 109,584,965.57 0 JITENDRA KUMAR CMS/000230946993/LKE00360 21/04/2016 21/04/2016 CMS419366206 Dr 8,406.00 - 109,593,371.57 2 SANTOSH KUMAR PASWAN CMS/000230946993/LKE00417 21/04/2016 21/04/2016 CMS419366207 Dr 2,892.00 - 109,596,263.57 9 RAJESH PANDEY CMS/000230946993/LKE00265 21/04/2016 21/04/2016 CMS419366208 Dr 20,745.00 - 109,617,008.57 0 AMAR NATH SINGH CMS/000230946993/LKE00145 21/04/2016 21/04/2016 CMS419366209 Dr 8,914.00 - 109,625,922.57 3 GYAN PRAKASH CMS/000230946993/LKE00161 21/04/2016 21/04/2016 CMS419366210 Dr 9,139.00 - 109,635,061.57 1 AMIT KUMAR CMS/000230946993/LKE00411 21/04/2016 21/04/2016 CMS419366213 Dr 5,952.00 - 109,641,013.57 2 RAMANAND SHUKLA CMS/000230946993/LTC01531 21/04/2016 21/04/2016 CMS419366214 Dr 1,759.00 - 109,642,772.57 8 CHANDRESH KUMAR SINGH CMS/000230946993/LTC01497 21/04/2016 21/04/2016 CMS419366215 Dr 8,380.00 - 109,651,152.57 2 MANOJ KUMAR SINGH CMS/000230946993/LTC01271 21/04/2016 21/04/2016 CMS419366216 Dr 6,008.00 - 109,657,160.57 5 KAUSHAL KUMAR CMS/000230946993/LKE00323 21/04/2016 21/04/2016 CMS419366217 Dr 10,809.00 - 109,667,969.57 9 VIJAY PRATAP SINGH
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ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946993/LKE00401 21/04/2016 21/04/2016 CMS419366218 Dr 8,406.00 - 109,676,375.57 7 RAVI SHANKAR YADAV CMS/000230946993/LKN00253 21/04/2016 21/04/2016 CMS419366219 Dr 8,006.00 - 109,684,381.57 6 BANWARI LAL CMS/000230946993/LTC01226 21/04/2016 21/04/2016 CMS419366220 Dr 7,054.00 - 109,691,435.57 7 RAJESH KUMAR MOURYA CMS/000230946993/LKN00519 21/04/2016 21/04/2016 CMS419366221 Dr 7,039.00 - 109,698,474.57 7 KULDEEP KUMAR CMS/000230946993/LKN00430 21/04/2016 21/04/2016 CMS419366222 Dr 7,639.00 - 109,706,113.57 1 DEPAK KUMAR SINGH CMS/000230946993/LKN00519 21/04/2016 21/04/2016 CMS419366223 Dr 7,877.00 - 109,713,990.57 3 DINESH KUMAR CMS/000230946993/LKN00519 21/04/2016 21/04/2016 CMS419366224 Dr 7,877.00 - 109,721,867.57 2 VIMLESH KUMAR CMS/000230946993/PAT08053 21/04/2016 21/04/2016 CMS419366225 Dr 9,734.00 - 109,731,601.57 5 DHARMENDRA SINGH CMS/000230946993/LKN00463 21/04/2016 21/04/2016 CMS419366226 Dr 4,869.00 - 109,736,470.57 3 SHAILESH KUMAR YADAV CMS/000230946993/LKN00506 21/04/2016 21/04/2016 CMS419366227 Dr 7,877.00 - 109,744,347.57 0 KAMLESH KUMAR CMS/000230946993/LKN00497 21/04/2016 21/04/2016 CMS419366228 Dr 7,540.00 - 109,751,887.57 9 RAM LAKHAN CMS/000230946993/LKN00486 21/04/2016 21/04/2016 CMS419366229 Dr 3,754.00 - 109,755,641.57 3 RAM VISHAL CMS/000230946993/LKN00461 21/04/2016 21/04/2016 CMS419366230 Dr 7,890.00 - 109,763,531.57 4 BIRLA PRASAD GUPTA CMS/000230946993/LKN00512 21/04/2016 21/04/2016 CMS419366239 Dr 6,398.00 - 109,769,929.57 5 RAM LAKHAN CMS/000230946993/LTC01462 21/04/2016 21/04/2016 CMS419366240 Dr 8,888.00 - 109,778,817.57 3 DEVENDRA SINGH CMS/000230946993/LKN00341 21/04/2016 21/04/2016 CMS419366241 Dr 7,669.00 - 109,786,486.57 4 AMBE PRASAD MISHRA CMS/000230946993/LTC01357 21/04/2016 21/04/2016 CMS419366242 Dr 8,185.00 - 109,794,671.57 8 RAM AWADH SINGH CMS/000230946993/LKN00480 21/04/2016 21/04/2016 CMS419366243 Dr 6,492.00 - 109,801,163.57 6 RAM KISHORE CMS/000230946993/LKN00521 21/04/2016 21/04/2016 CMS419366244 Dr 5,582.00 - 109,806,745.57 0 BHANU PRATAP TIWARI CMS/000230946993/LKN00160 21/04/2016 21/04/2016 CMS419366245 Dr 6,919.00 - 109,813,664.57 1 KESHAV RAM CMS/000230946993/LKE00236 21/04/2016 21/04/2016 CMS419366246 Dr 1,446.00 - 109,815,110.57 9 ANIL KUMAR OJHA CMS/000230946993/LKN00427 21/04/2016 21/04/2016 CMS419366247 Dr 7,260.00 - 109,822,370.57 3 AMAR BAHADUR PATEL CMS/000230946993/LKN00437 21/04/2016 21/04/2016 CMS419366248 Dr 2,441.00 - 109,824,811.57 5 RAGHAV RAM CMS/000230946993/LKN00228 21/04/2016 21/04/2016 CMS419366249 Dr 7,904.00 - 109,832,715.57 4 RAM LAL CMS/000230946993/LKN00505 21/04/2016 21/04/2016 CMS419366250 Dr 9,410.00 - 109,842,125.57 9 BADRIVISHAL TIWARI CMS/000230946993/LKN00290 21/04/2016 21/04/2016 CMS419366251 Dr 9,031.00 - 109,851,156.57 5 IQBAL HUSAIN ZAFARI
Page 159 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946993/LKN00433 21/04/2016 21/04/2016 CMS419366252 Dr 5,513.00 - 109,856,669.57 8 ANIL KUMAR DIWEDI CMS/000230946993/DTA00145 21/04/2016 21/04/2016 CMS419366253 Dr 10,002.00 - 109,866,671.57 6 RAKSHA RAM CMS/000230946993/LKN00460 21/04/2016 21/04/2016 CMS419366254 Dr 9,410.00 - 109,876,081.57 7 VIVEKA NAND SINGH CMS/000230946993/LKE00345 21/04/2016 21/04/2016 CMS419366255 Dr 9,552.00 - 109,885,633.57 3 NARESH CHANDRA CMS/000230946993/LTC00787 21/04/2016 21/04/2016 CMS419366256 Dr 8,776.00 - 109,894,409.57 2 UDAY PAL CMS/000230946993/LKN00446 21/04/2016 21/04/2016 CMS419366257 Dr 9,217.00 - 109,903,626.57 4 PRAVESH KUMAR SINGH CMS/000230946993/LKN00447 21/04/2016 21/04/2016 7 BHUWAN BHASHKAR CMS419366258 Dr 7,496.00 - 109,911,122.57 SHUKLA CMS/000230946994/LKN00448 21/04/2016 21/04/2016 CMS419366276 Dr 10,045.00 - 109,921,167.57 3 SURESH CHANDRA JOSHI CMS/000230946994/LKN00334 21/04/2016 21/04/2016 CMS419366277 Dr 9,651.00 - 109,930,818.57 1 AMIT KUMAR CMS/000230946994/LKN00446 21/04/2016 21/04/2016 CMS419366282 Dr 7,847.00 - 109,938,665.57 8 SARVESH KUMAR TRIPATHI CMS/000230946994/LKN00465 21/04/2016 21/04/2016 CMS419366283 Dr 691.00 - 109,939,356.57 7 KAMLASHANKAR YADAV CMS/000230946994/LKN00455 21/04/2016 21/04/2016 CMS419366284 Dr 8,579.00 - 109,947,935.57 3 JAYA CHANDRA KUMAR CMS/000230946994/LKN00402 21/04/2016 21/04/2016 CMS419366287 Dr 5,197.00 - 109,953,132.57 6 KUSUM MISHRA CMS/000230946994/LKE00137 21/04/2016 21/04/2016 CMS419366288 Dr 8,848.00 - 109,961,980.57 2 UMAKANT MISHRA CMS/000230946994/LKN00163 21/04/2016 21/04/2016 CMS419366289 Dr 9,069.00 - 109,971,049.57 9 SANJAY KUMAR MISHRA CMS/000230946994/LKN00498 21/04/2016 21/04/2016 CMS419366290 Dr 7,123.00 - 109,978,172.57 5 SUNIL KUMAR NAMDEO CMS/000230946994/KNR00458 21/04/2016 21/04/2016 CMS419366291 Dr 9,280.00 - 109,987,452.57 5 SHER BAHADUR CMS/000230946994/LKN00507 21/04/2016 21/04/2016 CMS419366292 Dr 9,662.00 - 109,997,114.57 7 SANDIP SINGH CMS/000230946994/VAR00119 21/04/2016 21/04/2016 CMS419366293 Dr 7,813.00 - 110,004,927.57 9 KAILASH NATH YADAV CMS/000230946994/TCC00076 21/04/2016 21/04/2016 CMS419366294 Dr 9,397.00 - 110,014,324.57 3 SONU CMS/000230946994/RJK00024 21/04/2016 21/04/2016 0 JOSHI BHARGAVKUMAR CMS419366298 Dr 9,007.00 - 110,023,331.57 ARVINDBHAI CMS/000230946994/AHD00487 21/04/2016 21/04/2016 CMS419366299 Dr 326.00 - 110,023,657.57 0 OMRAJ SINGH CMS/000230946994/GDD00242 21/04/2016 21/04/2016 CMS419366300 Dr 15,698.00 - 110,039,355.57 5 PROVODH NATH TIWARI CMS/000230946994/GUR00358 21/04/2016 21/04/2016 CMS419366301 Dr 10,995.00 - 110,050,350.57 5 SATYENDERA SINGH CMS/000230946994/GSO00043 21/04/2016 21/04/2016 CMS419366302 Dr 8,412.00 - 110,058,762.57 3 YASHVANT SINGH
Page 160 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946994/RTG00602 21/04/2016 21/04/2016 CMS419366303 Dr 10,847.00 - 110,069,609.57 0 ABHILAKH SINGH CMS/000230946994/GSO00074 21/04/2016 21/04/2016 CMS419366304 Dr 1,473.00 - 110,071,082.57 3 SHYAM BABU CMS/000230946994/GRS00008 21/04/2016 21/04/2016 CMS419366305 Dr 1,740.00 - 110,072,822.57 8 SHAILENDRA KUMAR CMS/000230946994/RTG01160 21/04/2016 21/04/2016 CMS419366314 Dr 10,949.00 - 110,083,771.57 9 VIJAY KUMAR CMS/000230946994/BHW0002 21/04/2016 21/04/2016 CMS419366315 Dr 10,847.00 - 110,094,618.57 95 DHEERAJ SINGH CMS/000230946994/GUR00116 21/04/2016 21/04/2016 CMS419366316 Dr 10,699.00 - 110,105,317.57 7 SHAILENDRA KUMAR CMS/000230946994/JPR00387 21/04/2016 21/04/2016 CMS419366317 Dr 8,788.00 - 110,114,105.57 1 RAM PRASAD AHIRWAR CMS/000230946994/RTG01161 21/04/2016 21/04/2016 CMS419366318 Dr 10,949.00 - 110,125,054.57 2 MANOJ KUMAR CMS/000230946994/TCC00555 21/04/2016 21/04/2016 CMS419366319 Dr 10,949.00 - 110,136,003.57 9 ARUN PRATAP CMS/000230946994/GSO00073 21/04/2016 21/04/2016 CMS419366320 Dr 1,473.00 - 110,137,476.57 2 AVINESH KANUOJIYA CMS/000230946994/GUR00364 21/04/2016 21/04/2016 CMS419366321 Dr 4,758.00 - 110,142,234.57 1 KUAMR SORAV CMS/000230946994/GSO00041 21/04/2016 21/04/2016 CMS419366322 Dr 10,251.00 - 110,152,485.57 8 SHIVNAND SINGH CMS/000230946994/GSO00034 21/04/2016 21/04/2016 CMS419366323 Dr 4,496.00 - 110,156,981.57 9 SUBODH KUMAR CMS/000230946994/NDI002632 21/04/2016 21/04/2016 CMS419366332 Dr 11,996.00 - 110,168,977.57 GOLDI BHATT CMS/000230946994/GSO00041 21/04/2016 21/04/2016 CMS419366333 Dr 10,251.00 - 110,179,228.57 7 RAHUL KUMAR CMS/000230946994/GSO00063 21/04/2016 21/04/2016 CMS419366334 Dr 10,251.00 - 110,189,479.57 4 HARENDRA KUMAR CMS/000230946994/GUR00370 21/04/2016 21/04/2016 CMS419366335 Dr 10,251.00 - 110,199,730.57 7 UPENDRA YADAV CMS/000230946994/TCC00757 21/04/2016 21/04/2016 CMS419366337 Dr 5,021.00 - 110,204,751.57 1 RAJA RAM CMS/000230946994/TCC00779 21/04/2016 21/04/2016 CMS419366346 Dr 7,095.00 - 110,211,846.57 4 KRISHAN KUMAR CMS/000230946994/TCC00740 21/04/2016 21/04/2016 CMS419366347 Dr 9,249.00 - 110,221,095.57 7 PUNAM CHAND CMS/000230946994/TCC00739 21/04/2016 21/04/2016 CMS419366348 Dr 4,135.00 - 110,225,230.57 8 RAKESH LEGHA CMS/000230946994/URM0137 21/04/2016 21/04/2016 CMS419366349 Dr 878.00 - 110,226,108.57 78 SAJJAN KUMAR CMS/000230946994/JOD00025 21/04/2016 21/04/2016 CMS419366350 Dr 10,333.00 - 110,236,441.57 3 GANESHA RAM CMS/000230946994/TCC00813 21/04/2016 21/04/2016 CMS419366351 Dr 6,798.00 - 110,243,239.57 3 SUSHIL KUMAR CMS/000230946994/JOD00010 21/04/2016 21/04/2016 CMS419366352 Dr 6,440.00 - 110,249,679.57 1 RAM NARAYAN CMS/000230946994/UDA00108 21/04/2016 21/04/2016 CMS419366353 Dr 7,288.00 - 110,256,967.57 0 UDAI LAL GADRI
Page 161 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946994/UDA00137 21/04/2016 21/04/2016 CMS419366354 Dr 7,288.00 - 110,264,255.57 4 NATA RAM REBARI CMS/000230946994/UDA00109 21/04/2016 21/04/2016 CMS419366355 Dr 7,288.00 - 110,271,543.57 6 NARESH MALI CMS/000230946994/LUD00243 21/04/2016 21/04/2016 CMS419366356 Dr 10,902.00 - 110,282,445.57 7 HARKEET SINGH CMS/000230946994/LUD00244 21/04/2016 21/04/2016 CMS419366358 Dr 10,836.00 - 110,293,281.57 9 GURMEET SINGH CMS/000230946994/LUD00221 21/04/2016 21/04/2016 CMS419366359 Dr 10,775.00 - 110,304,056.57 4 ONKAR SINGH CMS/000230946994/LUD00057 21/04/2016 21/04/2016 CMS419366360 Dr 8,755.00 - 110,312,811.57 4 RANJIT SINGH CMS/000230946994/BNE00274 21/04/2016 21/04/2016 CMS419366362 Dr 17,644.00 - 110,330,455.57 9 ANUP KUMAR CMS/000230946994/DHW0016 21/04/2016 21/04/2016 CMS419366363 Dr 6,883.00 - 110,337,338.57 71 JAGADISH HIREMATH CMS/000230946994/DHW0012 21/04/2016 21/04/2016 CMS419366364 Dr 11,114.00 - 110,348,452.57 19 DADAFIR GUDARAD CMS/000230946994/GLB00034 21/04/2016 21/04/2016 CMS419366365 Dr 2,166.00 - 110,350,618.57 2 VIRABHDRAPPA CMS/000230946994/GLB00042 21/04/2016 21/04/2016 CMS419366366 Dr 6,421.00 - 110,357,039.57 0 AKASH LOKEKAR CMS/000230946994/GLB00053 21/04/2016 21/04/2016 CMS419366367 Dr 7,158.00 - 110,364,197.57 3 BHOLENATH PAN CMS/000230946994/HOS00249 21/04/2016 21/04/2016 CMS419366368 Dr 4,442.00 - 110,368,639.57 8 MD RAJE CMS/000230946994/RTB01172 21/04/2016 21/04/2016 1 SANTOSHA LAXMANA CMS419366369 Dr 3,021.00 - 110,371,660.57 YANKANCHI CMS/000230946994/GLB00053 21/04/2016 21/04/2016 CMS419366370 Dr 5,567.00 - 110,377,227.57 5 DEVANANDA CHIDAGUMPI CMS/000230946994/GLB00024 21/04/2016 21/04/2016 CMS419366371 Dr 6,352.00 - 110,383,579.57 3 KALAPPA CMS/000230946994/MBR00170 21/04/2016 21/04/2016 CMS419366372 Dr 7,311.00 - 110,390,890.57 6 SHIVAPUTRA CMS/000230946994/GLB00053 21/04/2016 21/04/2016 CMS419366373 Dr 771.00 - 110,391,661.57 4 BHIMARAYA CMS/000230946994/BEL04764 21/04/2016 21/04/2016 CMS419366374 Dr 5,764.00 - 110,397,425.57 5 MANOJ KUMAR CMS/000230946994/PAT00410 21/04/2016 21/04/2016 CMS419366375 Dr 7,887.00 - 110,405,312.57 5 SANJAY KUMAR CMS/000230946994/RTB01179 21/04/2016 21/04/2016 CMS419366376 Dr 221.00 - 110,405,533.57 9 MAHESH CMS/000230946994/RTB01154 21/04/2016 21/04/2016 CMS419366377 Dr 5,224.00 - 110,410,757.57 1 MITHUN PAWAR CMS/000230946994/HOS00432 21/04/2016 21/04/2016 CMS419366378 Dr 7,103.00 - 110,417,860.57 3 SAJID CMS/000230946994/GLB00042 21/04/2016 21/04/2016 CMS419366379 Dr 5,548.00 - 110,423,408.57 4 ANILKUMAR CMS/000230946994/BEL04696 21/04/2016 21/04/2016 CMS419366380 Dr 5,668.00 - 110,429,076.57 5 JAGDEV SINGH CMS/000230946994/TCH01162 21/04/2016 21/04/2016 CMS419366381 Dr 5,880.00 - 110,434,956.57 7 AJIT PRAKASH DESHMUKH
Page 162 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946994/TCH01162 21/04/2016 21/04/2016 8 KAMLESH GOPICHAND CMS419366382 Dr 5,880.00 - 110,440,836.57 VAIDYA CMS/000230946994/TCH01165 21/04/2016 21/04/2016 9 SANDIP LOKCHAND CMS419366383 Dr 4,018.00 - 110,444,854.57 CHAWLE CMS/000230946994/BEL04696 21/04/2016 21/04/2016 CMS419366384 Dr 12,809.00 - 110,457,663.57 3 LUCIAN TIRKEY CMS/000230946994/RMP00709 21/04/2016 21/04/2016 CMS419366385 Dr 8,045.00 - 110,465,708.57 7 MD TAUHEED CMS/000230946994/BEL04695 21/04/2016 21/04/2016 CMS419366386 Dr 12,199.00 - 110,477,907.57 3 SATAN SINGH CMS/000230946994/BEL04684 21/04/2016 21/04/2016 CMS419366387 Dr 12,840.00 - 110,490,747.57 5 DEGLAL MAHTO CMS/000230946994/BEL04691 21/04/2016 21/04/2016 CMS419366388 Dr 13,176.00 - 110,503,923.57 5 DAVI CHAND CMS/000230946994/BEL04692 21/04/2016 21/04/2016 CMS419366389 Dr 12,199.00 - 110,516,122.57 9 KAMLESH SINGH CMS/000230946994/BEL04693 21/04/2016 21/04/2016 CMS419366390 Dr 1,546.00 - 110,517,668.57 6 SANJAY SINGH CMS/000230946994/BEL04695 21/04/2016 21/04/2016 CMS419366391 Dr 12,809.00 - 110,530,477.57 9 JAGDEO RAM CMS/000230946994/BEL04696 21/04/2016 21/04/2016 CMS419366392 Dr 14,003.00 - 110,544,480.57 8 VIJENDRA KUMAR CMS/000230946994/BEL04697 21/04/2016 21/04/2016 CMS419366393 Dr 7,100.00 - 110,551,580.57 4 BRIJESH KUMAR CMS/000230946994/BEL04697 21/04/2016 21/04/2016 CMS419366394 Dr 11,128.00 - 110,562,708.57 5 BHAIYALAL CMS/000230946994/BEL04698 21/04/2016 21/04/2016 CMS419366395 Dr 12,137.00 - 110,574,845.57 1 VANSHLAL SINGH CMS/000230946994/RMP00706 21/04/2016 21/04/2016 CMS419366396 Dr 6,004.00 - 110,580,849.57 4 SANOJ KUMAR CMS/000230946994/RMP00706 21/04/2016 21/04/2016 CMS419366397 Dr 13,698.00 - 110,594,547.57 6 RATAN KUMAR HARIJAN CMS/000230946994/RMP00707 21/04/2016 21/04/2016 CMS419366398 Dr 13,543.00 - 110,608,090.57 1 PANKAJ MAHALDAR CMS/000230946994/RMP00707 21/04/2016 21/04/2016 CMS419366399 Dr 12,199.00 - 110,620,289.57 5 RUPESH KUMAR CHOUHAN CMS/000230946994/RMP00707 21/04/2016 21/04/2016 CMS419366400 Dr 8,506.00 - 110,628,795.57 6 SANSO KUMAR CMS/000230946994/RMP00707 21/04/2016 21/04/2016 CMS419366401 Dr 7,866.00 - 110,636,661.57 7 SHARWAN KUMAR URAON CMS/000230946994/RMP00707 21/04/2016 21/04/2016 CMS419366402 Dr 11,832.00 - 110,648,493.57 8 JAY NARAYAN PANDIT CMS/000230946994/RMP00708 21/04/2016 21/04/2016 CMS419366403 Dr 13,667.00 - 110,662,160.57 2 SUNIL KUMAR CMS/000230946994/RMP00708 21/04/2016 21/04/2016 CMS419366404 Dr 14,003.00 - 110,676,163.57 3 SHATRUHAN THAKUR CMS/000230946994/RMP00708 21/04/2016 21/04/2016 CMS419366405 Dr 13,667.00 - 110,689,830.57 5 BHAVESH KUMAR CMS/000230946994/RMP00708 21/04/2016 21/04/2016 CMS419366406 Dr 6,919.00 - 110,696,749.57 6 SUJEET KUMAR
Page 163 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946994/RMP00709 21/04/2016 21/04/2016 CMS419366407 Dr 13,481.00 - 110,710,230.57 0 PANKAJ KUMAR URAWN CMS/000230946994/RMP00711 21/04/2016 21/04/2016 CMS419366408 Dr 13,698.00 - 110,723,928.57 4 CHANDAN KUMAR SAH CMS/000230946994/RMP00711 21/04/2016 21/04/2016 CMS419366409 Dr 3,957.00 - 110,727,885.57 5 ANAND KUMAR LAL CMS/000230946994/PAT05227 21/04/2016 21/04/2016 CMS419366414 Dr 14,479.00 - 110,742,364.57 7 AJIT KR. SINGH CMS/000230946994/RMP00706 21/04/2016 21/04/2016 CMS419366415 Dr 13,481.00 - 110,755,845.57 9 MURARI KUMAR CMS/000230946994/MNR0031 21/04/2016 21/04/2016 CMS419366416 Dr 10,088.00 - 110,765,933.57 04 AVISH KUMAR SINGH CMS/000230946994/PAT02834 21/04/2016 21/04/2016 CMS419366417 Dr 11,224.00 - 110,777,157.57 8 ASHOK KUMAR YADAV CMS/000230946994/MGR0018 21/04/2016 21/04/2016 CMS419366418 Dr 5,366.00 - 110,782,523.57 45 UMESH KUMAR DHURWE CMS/000230946994/TCH01164 21/04/2016 21/04/2016 6 RUPESH RAMESH CMS419366419 Dr 5,910.00 - 110,788,433.57 MESHRAM CMS/000230946994/RMP00711 21/04/2016 21/04/2016 CMS419366420 Dr 13,667.00 - 110,802,100.57 3 RUPESH KUMAR CMS/000230946994/BEL04695 21/04/2016 21/04/2016 CMS419366421 Dr 8,812.00 - 110,810,912.57 5 BHANU PRASAD RAJWADE CMS/000230946994/BEL00752 21/04/2016 21/04/2016 CMS419366422 Dr 14,206.00 - 110,825,118.57 2 BIBHASH CHANDRA RANA CMS/000230946994/BEL04697 21/04/2016 21/04/2016 CMS419366423 Dr 12,048.00 - 110,837,166.57 6 YADRAM CMS/000230946994/RMP00716 21/04/2016 21/04/2016 6 GAJENDRA KUMAR CMS419366424 Dr 3,409.00 - 110,840,575.57 PASWAN CMS/000230946994/RMP00709 21/04/2016 21/04/2016 1 JEEWACHH KUMAR CMS419366425 Dr 13,667.00 - 110,854,242.57 GOSWAMI CMS/000230946994/HNC00073 21/04/2016 21/04/2016 CMS419366426 Dr 12,044.00 - 110,866,286.57 0 MUNNA NAMDEV RAIPURE CMS/000230946994/PAT03881 21/04/2016 21/04/2016 CMS419366427 Dr 13,116.00 - 110,879,402.57 6 BRAKAT ANSARI CMS/000230946994/BEL04705 21/04/2016 21/04/2016 CMS419366428 Dr 8,718.00 - 110,888,120.57 4 SHIV PRASAD CMS/000230946994/RMP00709 21/04/2016 21/04/2016 CMS419366429 Dr 12,504.00 - 110,900,624.57 6 GANESH THAKUR CMS/000230946994/RMP00707 21/04/2016 21/04/2016 CMS419366430 Dr 12,871.00 - 110,913,495.57 4 UMESH KUMAR URAWAN CMS/000230946994/BEL04698 21/04/2016 21/04/2016 CMS419366431 Dr 9,726.00 - 110,923,221.57 2 KULDEEP SINGH CMS/000230946994/BEL04705 21/04/2016 21/04/2016 CMS419366432 Dr 7,373.00 - 110,930,594.57 2 PRAMESH KUMAR CMS/000230946994/BEL04705 21/04/2016 21/04/2016 CMS419366433 Dr 8,045.00 - 110,938,639.57 7 GOPAL SINGH CMS/000230946994/RMP00707 21/04/2016 21/04/2016 CMS419366434 Dr 13,207.00 - 110,951,846.57 3 SHIV JI KUMAR CMS/000230946994/NDI003943 21/04/2016 21/04/2016 CMS419366435 Dr 11,801.00 - 110,963,647.57 GANESH MARUTI ADHAV
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ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946994/NDI004035 21/04/2016 21/04/2016 SANKET ANKUSH CMS419366436 Dr 12,599.00 - 110,976,246.57 VARANDKAR CMS/000230946994/MSB00019 21/04/2016 21/04/2016 CMS419366437 Dr 7,474.00 - 110,983,720.57 6 JAYPRAKASH SINGH CMS/000230946994/NDI003147 21/04/2016 21/04/2016 CMS419366440 Dr 8,283.00 - 110,992,003.57 SHYAM SHANKAR KADAM CMS/000230946994/NDI003230 21/04/2016 21/04/2016 CMS419366441 Dr 8,283.00 - 111,000,286.57 NAMDEV ABAJI THONGIRE CMS/000230946994/NDI002977 21/04/2016 21/04/2016 DASHARATH RAMCHANDRA CMS419366442 Dr 6,936.00 - 111,007,222.57 DHURI CMS/000230946994/LKE00155 21/04/2016 21/04/2016 CMS419366443 Dr 8,283.00 - 111,015,505.57 0 ANOOP PRAKASH CMS/000230946994/NDI002959 21/04/2016 21/04/2016 CMS419366444 Dr 8,283.00 - 111,023,788.57 LAXMAN HARI BHURE CMS/000230946994/NDI003133 21/04/2016 21/04/2016 CMS419366445 Dr 7,474.00 - 111,031,262.57 NARAYAN NADAR CMS/000230946994/NDI003527 21/04/2016 21/04/2016 CMS419366446 Dr 6,936.00 - 111,038,198.57 BRIJ KISHORE SINGH CMS/000230946994/NDI003955 21/04/2016 21/04/2016 KAUSHIK KAMLAKANTA ROY CMS419366447 Dr 7,144.00 - 111,045,342.57
CMS/000230946994/NDI004082 21/04/2016 21/04/2016 CMS419366448 Dr 7,144.00 - 111,052,486.57 SUNIL RAIBHAN GAIKWAD CMS/000230946994/NDI003932 21/04/2016 21/04/2016 RAMLAKHAN DEVRAJ YADAV CMS419366449 Dr 6,936.00 - 111,059,422.57
CMS/000230946994/NDI002695 21/04/2016 21/04/2016 CMS419366450 Dr 6,936.00 - 111,066,358.57 SURYA NARAYAN DUBEY CMS/000230946994/NDI002961 21/04/2016 21/04/2016 PRAKASH DNAYDEV CMS419366451 Dr 7,474.00 - 111,073,832.57 SHINAGARE CMS/000230946994/NDI002965 21/04/2016 21/04/2016 CMS419366452 Dr 6,462.00 - 111,080,294.57 BALARAM DHARMA NAIK CMS/000230946994/NDI003239 21/04/2016 21/04/2016 CMS419366453 Dr 6,936.00 - 111,087,230.57 CHANDAN SINGH CMS/000230946994/NDI003349 21/04/2016 21/04/2016 ANANT RAMCHANDRA CMS419366454 Dr 6,936.00 - 111,094,166.57 PAWAR CMS/000230946994/NDI003918 21/04/2016 21/04/2016 MUKESH SHYAM PALEKAQR CMS419366455 Dr 6,936.00 - 111,101,102.57
CMS/000230946994/NDI003934 21/04/2016 21/04/2016 CMS419366456 Dr 6,936.00 - 111,108,038.57 MUSHTAQ AHMED CMS/000230946994/NDI003939 21/04/2016 21/04/2016 CMS419366457 Dr 6,260.00 - 111,114,298.57 RAJENDRA KUMAR SINGH CMS/000230946994/VPI000071 21/04/2016 21/04/2016 CMS419366458 Dr 7,446.00 - 111,121,744.57 ANIL KUMAR TIWARI CMS/000230946994/NDI003077 21/04/2016 21/04/2016 MAHINDRA GAJANAN CMS419366459 Dr 6,936.00 - 111,128,680.57 KANEKAR
Page 165 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946994/NDI003935 21/04/2016 21/04/2016 CMS419366460 Dr 6,936.00 - 111,135,616.57 SANTOSH RAGHUWAS RAI CMS/000230946994/NDI000872 21/04/2016 21/04/2016 SANJAY JALINDAR SARVADE CMS419366461 Dr 1,473.00 - 111,137,089.57
CMS/000230946994/NDI002992 21/04/2016 21/04/2016 CMS419366462 Dr 8,283.00 - 111,145,372.57 MUSTKIM AHMED CMS/000230946994/NDI003139 21/04/2016 21/04/2016 CMS419366463 Dr 6,226.00 - 111,151,598.57 KRISHNAND TIWARI CMS/000230946994/NDI003236 21/04/2016 21/04/2016 NARENDRA MAHADEO CMS419366464 Dr 6,936.00 - 111,158,534.57 GUPTA CMS/000230946994/NDI003954 21/04/2016 21/04/2016 CMS419366465 Dr 7,205.00 - 111,165,739.57 VILAS BABAN VAHINDEKAR CMS/000230946994/NDI003969 21/04/2016 21/04/2016 CMS419366466 Dr 7,144.00 - 111,172,883.57 BABUL NAMASUDRA CMS/000230946994/NDI003984 21/04/2016 21/04/2016 GOVIND NARASINGH CMS419366467 Dr 7,144.00 - 111,180,027.57 TRIMUKHE CMS/000230946994/NDI004016 SATYAPRAKASH 21/04/2016 21/04/2016 CMS419366468 Dr 7,144.00 - 111,187,171.57 CHANDRIKAPRASAD CHAUBEY CMS/000230946994/NDI004032 21/04/2016 21/04/2016 CMS419366469 Dr 7,144.00 - 111,194,315.57 SANTOSH KUMAR SAH CMS/000230946994/NDI004037 21/04/2016 21/04/2016 CMS419366470 Dr 7,144.00 - 111,201,459.57 BAPAN DAS CMS/000230946994/NDI004069 21/04/2016 21/04/2016 CMS419366471 Dr 7,144.00 - 111,208,603.57 MOHD TANVEER CMS/000230946994/NDI004114 21/04/2016 21/04/2016 CMS419366472 Dr 7,144.00 - 111,215,747.57 MUSHTAQ AHMED KHAN CMS/000230946994/NDI004116 21/04/2016 21/04/2016 CMS419366473 Dr 7,144.00 - 111,222,891.57 MANIDHAR ALINDRA DAS CMS/000230946994/NDI004222 21/04/2016 21/04/2016 CMS419366474 Dr 12,246.00 - 111,235,137.57 SURESH KUMAR CMS/000230946994/MSB00015 21/04/2016 21/04/2016 4 NITIN CHANDRAKANT CMS419366475 Dr 6,285.00 - 111,241,422.57 KARANDE CMS/000230946994/NDI002757 21/04/2016 21/04/2016 CMS419366476 Dr 6,936.00 - 111,248,358.57 VISHWANATH SINGH CMS/000230946994/NDI002946 21/04/2016 21/04/2016 SANTOSH SHEKHAR SAWANT CMS419366477 Dr 8,014.00 - 111,256,372.57
CMS/000230946994/NDI002969 21/04/2016 21/04/2016 CHANDRAKANT LAXMAN CMS419366478 Dr 6,700.00 - 111,263,072.57 KARANDE CMS/000230946994/NDI003078 21/04/2016 21/04/2016 DEEPAK YASHWANT AMBURE CMS419366479 Dr 6,226.00 - 111,269,298.57
CMS/000230946994/NDI003143 21/04/2016 21/04/2016 CMS419366480 Dr 3,327.00 - 111,272,625.57 RUPKUMAR NAMASUDRA CMS/000230946994/NDI003189 21/04/2016 21/04/2016 CMS419366481 Dr 6,936.00 - 111,279,561.57 BIRENDRA BAROI
Page 166 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR)
21/04/2016 21/04/2016 NAMASUDRA CMS419366481 Dr 6,936.00 - 111,279,561.57 CMS/000230946994/NDI003372 21/04/2016 21/04/2016 CMS419366482 Dr 7,144.00 - 111,286,705.57 SANJAY KUMAR GAIKWAD CMS/000230946994/NDI003615 21/04/2016 21/04/2016 CMS419366483 Dr 6,936.00 - 111,293,641.57 SANTOSH KUMAR VERMA CMS/000230946994/NDI003944 21/04/2016 21/04/2016 CMS419366484 Dr 6,936.00 - 111,300,577.57 Bhimrao Hindurao Kamble CMS/000230946994/NDI003966 21/04/2016 21/04/2016 CMS419366485 Dr 7,144.00 - 111,307,721.57 SATISH RAM KANGNE CMS/000230946994/NDI003978 21/04/2016 21/04/2016 CMS419366486 Dr 7,144.00 - 111,314,865.57 MOHD BADRE ALAM CMS/000230946994/NDI003999 21/04/2016 21/04/2016 KIRANKUMAR GOPINATH CMS419366487 Dr 7,144.00 - 111,322,009.57 JOGDAND CMS/000230946994/NDI003117 21/04/2016 21/04/2016 CMS419366488 Dr 7,144.00 - 111,329,153.57 SHANJAN DAS CMS/000230946994/MBV00032 21/04/2016 21/04/2016 3 SAROJKUMAR CMS419366489 Dr 17,260.00 - 111,346,413.57 PHULESHWARPRASAD SINGH CMS/000230946994/PNE00615 21/04/2016 21/04/2016 CMS419366490 Dr 5,216.00 - 111,351,629.57 9 BHARAT BALIRAM RATHOD CMS/000230946994/PNE00628 21/04/2016 21/04/2016 9 SANTOSH MADHU CMS419366491 Dr 9,884.00 - 111,361,513.57 SATPUTE CMS/000230946994/TCP01130 21/04/2016 21/04/2016 7 BHAUSAHEB MOTIRAM CMS419366492 Dr 9,958.00 - 111,371,471.57 AHIRE CMS/000230946994/PNE00657 21/04/2016 21/04/2016 CMS419366493 Dr 11,467.00 - 111,382,938.57 9 LAXMAN IRBA KADAM CMS/000230946994/PNE00614 21/04/2016 21/04/2016 3 MACHHINDRA BHASKAR CMS419366495 Dr 9,496.00 - 111,392,434.57 ROKADE CMS/000230946994/PNE00616 21/04/2016 21/04/2016 CMS419366496 Dr 10,064.00 - 111,402,498.57 8 GAVHANE SATISH ANANDA CMS/000230946994/PNE00617 21/04/2016 21/04/2016 0 GHODERAO SANDEEP CMS419366497 Dr 9,673.00 - 111,412,171.57 PRAKASH CMS/000230946994/PNE00615 21/04/2016 21/04/2016 CMS419366498 Dr 10,841.00 - 111,423,012.57 3 JAGDISH SITARAM BHAVRE CMS/000230946994/PNE00616 21/04/2016 21/04/2016 4 DINESH NARAYAN CMS419366499 Dr 10,064.00 - 111,433,076.57 PATHARE CMS/000230946994/PNE00617 21/04/2016 21/04/2016 6 SAMADHAN KALYAN CMS419366500 Dr 10,841.00 - 111,443,917.57 NIMBALKAR CMS/000230946994/PNE00618 21/04/2016 21/04/2016 1 JANARDHAN SHIVAJI CMS419366501 Dr 9,676.00 - 111,453,593.57 KOLHE CMS/000230946994/PNE00649 21/04/2016 21/04/2016 1 CHANDRAKANT DADABHAU CMS419366502 Dr 12,151.00 - 111,465,744.57 ROKADE
Page 167 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946994/PNE00661 21/04/2016 21/04/2016 CMS419366503 Dr 6,201.00 - 111,471,945.57 8 KAILAS SUPADU MAHAJAN CMS/000230946994/PNE00664 21/04/2016 21/04/2016 CMS419366504 Dr 8,355.00 - 111,480,300.57 6 ULHAS SHAMRAO THAKRE CMS/000230946994/PNE00670 21/04/2016 21/04/2016 CMS419366505 Dr 10,659.00 - 111,490,959.57 3 GOVIND SHANKAR WAGHE CMS/000230946994/PNE00679 21/04/2016 21/04/2016 6 SHRIMANT GINYANDEV CMS419366506 Dr 10,469.00 - 111,501,428.57 TIDKE CMS/000230946994/PNE00697 21/04/2016 21/04/2016 4 RASKAR NARAYAN CMS419366507 Dr 2,351.00 - 111,503,779.57 SAKHARAM CMS/000230946994/PNE00658 21/04/2016 21/04/2016 CMS419366508 Dr 6,802.00 - 111,510,581.57 8 AMOL BHAUSAHEB GORDE CMS/000230946994/PNE00617 21/04/2016 21/04/2016 1 SANTOSH DASHRATH CMS419366509 Dr 8,898.00 - 111,519,479.57 YADAV CMS/000230946994/PNE00619 21/04/2016 21/04/2016 4 GAVALI BHANUDAS CMS419366510 Dr 14,329.00 - 111,533,808.57 RAVSAHEB CMS/000230946994/PNE00623 21/04/2016 21/04/2016 3 HANUMANT NANABHAU CMS419366511 Dr 11,421.00 - 111,545,229.57 DOME CMS/000230946994/PNE00634 21/04/2016 21/04/2016 6 BHAVAR KISANDEV CMS419366512 Dr 14,473.00 - 111,559,702.57 MURLIDHAR CMS/000230946994/PNE00637 21/04/2016 21/04/2016 CMS419366513 Dr 17,050.00 - 111,576,752.57 3 TARATE BHAU APPAJI CMS/000230946994/PNE00649 21/04/2016 21/04/2016 4 SANTOSH TUKARAM CMS419366514 Dr 9,884.00 - 111,586,636.57 PATHARE CMS/000230946994/PNE00660 21/04/2016 21/04/2016 CMS419366515 Dr 12,113.00 - 111,598,749.57 8 BALU NATHU SAKAT CMS/000230946994/PNE00666 21/04/2016 21/04/2016 8 NANABHAU DADABHAU CMS419366516 Dr 10,936.00 - 111,609,685.57 GULDAGAD CMS/000230946994/PNE00683 21/04/2016 21/04/2016 CMS419366517 Dr 10,425.00 - 111,620,110.57 9 SHIVAJI BABAN PACHARNE CMS/000230946994/PNE00629 21/04/2016 21/04/2016 0 SOMNATH GORAKH CMS419366518 Dr 9,496.00 - 111,629,606.57 ANBHULE CMS/000230946994/PNE00688 21/04/2016 21/04/2016 CMS419366519 Dr 11,842.00 - 111,641,448.57 5 RAJESH KUMAR SAKET CMS/000230946994/PNE00619 21/04/2016 21/04/2016 CMS419366520 Dr 9,288.00 - 111,650,736.57 3 SANDIP SURESH LONDHE CMS/000230946994/PNE00619 21/04/2016 21/04/2016 CMS419366521 Dr 8,147.00 - 111,658,883.57 5 SANTOSH GANPAT DANGE CMS/000230946994/PNE00617 21/04/2016 21/04/2016 4 SAMADHAN HIRAMAN CMS419366522 Dr 9,288.00 - 111,668,171.57 KHAIRNAR CMS/000230946994/PNE00617 21/04/2016 21/04/2016 CMS419366523 Dr 10,451.00 - 111,678,622.57 8 BHAUSAHEB GAJANAN
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ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR)
21/04/2016 21/04/2016 BAILBHARE CMS419366523 Dr 10,451.00 - 111,678,622.57 CMS/000230946994/PNE00620 21/04/2016 21/04/2016 8 SHASHIKANT PANDURANG CMS419366524 Dr 13,737.00 - 111,692,359.57 OHOL CMS/000230946994/TCP01130 21/04/2016 21/04/2016 CMS419366525 Dr 17,683.00 - 111,710,042.57 6 DHANRAJ BHATU MALI CMS/000230946994/PNE00618 21/04/2016 21/04/2016 5 SARDAR BADSHAHA CMS419366526 Dr 10,064.00 - 111,720,106.57 SAYYAD CMS/000230946994/PNE00615 21/04/2016 21/04/2016 CMS419366527 Dr 5,683.00 - 111,725,789.57 4 JAGAN BABURAO BHISADE CMS/000230946994/TCP01129 21/04/2016 21/04/2016 4 CHHOTU BHAGAWAN CMS419366528 Dr 8,339.00 - 111,734,128.57 BIRHADE CMS/000230946994/ENP00045 21/04/2016 21/04/2016 CMS419366529 Dr 15,231.00 - 111,749,359.57 3 KULDEEP PRAJAPATI CMS/000230946994/ENP00199 21/04/2016 21/04/2016 CMS419366530 Dr 7,055.00 - 111,756,414.57 3 AMIT KUMAR CMS/000230946994/TCH00913 21/04/2016 21/04/2016 CMS419366531 Dr 4,893.00 - 111,761,307.57 4 PANKAJ WAMAN KOLHE CMS/000230946994/ENP00269 21/04/2016 21/04/2016 CMS419366532 Dr 15,176.00 - 111,776,483.57 9 MOHITE AJIT MAHADEV CMS/000230946994/ENP00285 21/04/2016 21/04/2016 CMS419366533 Dr 14,690.00 - 111,791,173.57 1 VISHWANATH SHUKLA CMS/000230946994/ENP00267 21/04/2016 21/04/2016 7 SHAHA SHAHANSHAHA CMS419366534 Dr 4,841.00 - 111,796,014.57 KARIM CMS/000230946994/ENP00266 21/04/2016 21/04/2016 6 KRISHNA KUMAR CMS419366535 Dr 5,718.00 - 111,801,732.57 CHOUDHARI CMS/000230946994/ENP00015 21/04/2016 21/04/2016 CMS419366536 Dr 6,027.00 - 111,807,759.57 2 MITHILESH KUMAR CMS/000230946994/PNE00472 21/04/2016 21/04/2016 CMS419366537 Dr 15,374.00 - 111,823,133.57 8 PANKAJ KUMAR MISHRA CMS/000230946994/ENP00259 21/04/2016 21/04/2016 8 DESHMUKH VIKASSINGH CMS419366538 Dr 12,014.00 - 111,835,147.57 PRAKASHSINGH CMS/000230946994/ENP00267 21/04/2016 21/04/2016 CMS419366539 Dr 12,976.00 - 111,848,123.57 5 RAM MANOHAR SINGH CMS/000230946994/ENP00237 21/04/2016 21/04/2016 CMS419366540 Dr 11,917.00 - 111,860,040.57 2 GANESH KUMAR SINGH CMS/000230946994/PNE00424 21/04/2016 21/04/2016 CMS419366541 Dr 13,680.00 - 111,873,720.57 8 PRAMOD KUMAR CMS/000230946994/BEL01060 21/04/2016 21/04/2016 CMS419366542 Dr 12,768.00 - 111,886,488.57 7 MAHENDRA RAM CMS/000230946994/ENP00266 21/04/2016 21/04/2016 CMS419366543 Dr 12,976.00 - 111,899,464.57 5 PRASHANT KUMAR CMS/000230946994/ENP00288 21/04/2016 21/04/2016 CMS419366544 Dr 14,798.00 - 111,914,262.57 9 MANISH KUMAR CMS/000230946994/ENP00289 21/04/2016 21/04/2016 CMS419366545 Dr 13,432.00 - 111,927,694.57 0 ABHIMANYU JHA
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ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946994/ENP00228 21/04/2016 21/04/2016 CMS419366548 Dr 14,135.00 - 111,941,829.57 4 BRIJNANDAN PRASAD CMS/000230946994/BEL00804 21/04/2016 21/04/2016 CMS419366549 Dr 14,429.00 - 111,956,258.57 3 ARJUN BIND CMS/000230946994/BEL00807 21/04/2016 21/04/2016 CMS419366550 Dr 14,679.00 - 111,970,937.57 5 DILIP KUMAR CMS/000230946994/PAT00332 21/04/2016 21/04/2016 CMS419366551 Dr 17,041.00 - 111,987,978.57 0 SUDARSAN SINGH CMS/000230946994/PNE00279 21/04/2016 21/04/2016 CMS419366552 Dr 11,978.00 - 111,999,956.57 3 RAJESH DATTARAM MORE CMS/000230946994/PNE00429 21/04/2016 21/04/2016 CMS419366553 Dr 14,135.00 - 112,014,091.57 6 MANASH BORAH CMS/000230946994/PNE00428 21/04/2016 21/04/2016 CMS419366554 Dr 11,978.00 - 112,026,069.57 1 ANWAR MULLA CMS/000230946994/PAT04610 21/04/2016 21/04/2016 CMS419366555 Dr 9,099.00 - 112,035,168.57 9 BIRENDRA KUMAR CMS/000230946994/MTP00019 21/04/2016 21/04/2016 1 KOKODE NANESHWAR CMS419366556 Dr 14,135.00 - 112,049,303.57 YADORAO CMS/000230946994/ENP00240 21/04/2016 21/04/2016 CMS419366557 Dr 11,050.00 - 112,060,353.57 7 LALIT KUMAR SINGH CMS/000230946994/GNN00028 21/04/2016 21/04/2016 CMS419366558 Dr 10,284.00 - 112,070,637.57 8 RAJESH KUMAR CMS/000230946994/NOD00355 21/04/2016 21/04/2016 CMS419366559 Dr 9,430.00 - 112,080,067.57 9 RAJ KUMAR CMS/000230946994/GNN00163 21/04/2016 21/04/2016 CMS419366560 Dr 1,017.00 - 112,081,084.57 1 SUMIT KUMAR MEENA CMS/000230946994/GNN00296 21/04/2016 21/04/2016 7 RAJESH KUMAR CMS419366561 Dr 8,607.00 - 112,089,691.57 SHRIVASTAVA CMS/000230946994/GNN00314 21/04/2016 21/04/2016 CMS419366562 Dr 4,403.00 - 112,094,094.57 1 MUKESH KUMAR SINGH CMS/000230946994/GNN00336 21/04/2016 21/04/2016 CMS419366563 Dr 2,637.00 - 112,096,731.57 9 SAMIR CHAUDHARI CMS/000230946994/BLY00365 21/04/2016 21/04/2016 CMS419366564 Dr 6,168.00 - 112,102,899.57 0 RAMNARESH CMS/000230946994/GNN00356 21/04/2016 21/04/2016 CMS419366565 Dr 8,815.00 - 112,111,714.57 1 DHARM BIR CHOUDHARY CMS/000230946994/GNN00286 21/04/2016 21/04/2016 CMS419366585 Dr 7,664.00 - 112,119,378.57 5 DIPESH KUMAR CMS/000230946994/GNN00311 21/04/2016 21/04/2016 CMS419366586 Dr 7,124.00 - 112,126,502.57 9 KUMAR PAL CMS/000230946994/GNN00130 21/04/2016 21/04/2016 CMS419366587 Dr 9,962.00 - 112,136,464.57 5 SUNDER PAL CMS/000230946994/GNN00272 21/04/2016 21/04/2016 CMS419366588 Dr 4,783.00 - 112,141,247.57 7 RAM PRAKASH MISHRA CMS/000230946994/GNN00336 21/04/2016 21/04/2016 CMS419366589 Dr 9,110.00 - 112,150,357.57 8 MANOJ KUMAR CMS/000230946994/GNN00378 21/04/2016 21/04/2016 CMS419366590 Dr 345.00 - 112,150,702.57 7 SHRAVAN KUMAR GUPTA CMS/000230946994/GNN00381 21/04/2016 21/04/2016 CMS419366591 Dr 1,460.00 - 112,152,162.57 6 PAVAN KUMAR SINGH
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ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946994/BNG00028 21/04/2016 21/04/2016 CMS419366592 Dr 9,253.00 - 112,161,415.57 3 ASHOK KUMAR YADAV CMS/000230946994/AGR00204 21/04/2016 21/04/2016 CMS419366593 Dr 3,525.00 - 112,164,940.57 9 MAHARAJ SINGH CMS/000230946994/URM0124 21/04/2016 21/04/2016 CMS419366609 Dr 9,458.00 - 112,174,398.57 40 MAN SINGH BAIRWA CMS/000230946994/BNG00097 21/04/2016 21/04/2016 CMS419366610 Dr 9,313.00 - 112,183,711.57 0 MD. RAMJAN CMS/000230946994/BNG00140 21/04/2016 21/04/2016 CMS419366611 Dr 4,732.00 - 112,188,443.57 2 SATRUNJAY PASWAN CMS/000230946994/DTA00821 21/04/2016 21/04/2016 CMS419366612 Dr 10,290.00 - 112,198,733.57 2 KM DILEEP KUMAR CMS/000230946994/RTJ00361 21/04/2016 21/04/2016 CMS419366613 Dr 9,577.00 - 112,208,310.57 5 RAJU CMS/000230946994/BEL04107 21/04/2016 21/04/2016 CMS419366614 Dr 402.00 - 112,208,712.57 8 RAJ KUMAR JAISWAL CMS/000230946994/GNN00244 21/04/2016 21/04/2016 CMS419366615 Dr 10,700.00 - 112,219,412.57 5 SATISH CHANDRA MISHRA CMS/000230946994/GNN00393 21/04/2016 21/04/2016 CMS419366616 Dr 6,450.00 - 112,225,862.57 1 SAJAI RAM CMS/000230946994/GNN00405 21/04/2016 21/04/2016 CMS419366617 Dr 10,204.00 - 112,236,066.57 3 JHANKAR VERMA CMS/000230946994/DEO00010 21/04/2016 21/04/2016 CMS419366623 Dr 10,074.00 - 112,246,140.57 9 BIRENDRA KUMAR YADAV CMS/000230946994/DTA01340 21/04/2016 21/04/2016 CMS419366624 Dr 10,607.00 - 112,256,747.57 7 FIROJ ALAM CMS/000230946994/GNN00327 21/04/2016 21/04/2016 CMS419366625 Dr 8,947.00 - 112,265,694.57 1 SUMIT KUMAR CMS/000230946994/GNN00083 21/04/2016 21/04/2016 CMS419366626 Dr 11,639.00 - 112,277,333.57 4 CHANDAN KUMAR CMS/000230946994/GNN00392 21/04/2016 21/04/2016 CMS419366627 Dr 9,655.00 - 112,286,988.57 9 SUBHASH YADAV CMS/000230946994/GNN00401 21/04/2016 21/04/2016 CMS419366628 Dr 12,583.00 - 112,299,571.57 6 RAVI NANDAN SINGH CMS/000230946994/GNN00402 21/04/2016 21/04/2016 CMS419366629 Dr 11,330.00 - 112,310,901.57 4 SANOJ KUMAR CMS/000230946994/GNN00402 21/04/2016 21/04/2016 CMS419366630 Dr 9,062.00 - 112,319,963.57 5 RAM KRAPAL SINGH CMS/000230946994/GNN00419 21/04/2016 21/04/2016 CMS419366631 Dr 11,886.00 - 112,331,849.57 0 HANI YADAV CMS/000230946994/PAT08259 21/04/2016 21/04/2016 CMS419366649 Dr 14,734.00 - 112,346,583.57 9 RANJEET KUMAR CMS/000230946994/GNN00393 21/04/2016 21/04/2016 CMS419366650 Dr 3,138.00 - 112,349,721.57 6 AJAY SINGH CMS/000230946994/GNN00415 21/04/2016 21/04/2016 CMS419366651 Dr 12,530.00 - 112,362,251.57 0 SHIV KUMAR CMS/000230946994/GNN00355 21/04/2016 21/04/2016 CMS419366652 Dr 10,740.00 - 112,372,991.57 4 KM PRIYANKA CMS/000230946994/GNN00415 21/04/2016 21/04/2016 CMS419366653 Dr 11,141.00 - 112,384,132.57 6 SHIV KUMAR SINGH CMS/000230946994/GNN00384 21/04/2016 21/04/2016 CMS419366654 Dr 13,423.00 - 112,397,555.57 1 SUNIL KUMAR
Page 171 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946994/GNN00379 21/04/2016 21/04/2016 CMS419366661 Dr 8,659.00 - 112,406,214.57 7 PANKAJ KUMAR PATHAK CMS/000230946998/DELHIKAR 21/04/2016 21/04/2016 CMS419601228 Dr 88,000.00 - 112,494,214.57 KARDOOMABO CMS/000230946998/GURGAO 21/04/2016 21/04/2016 CMS419601229 Dr 100,080.00 - 112,594,294.57 NSONAROADBO 21/04/2016 21/04/2016 CMS/000230946998/Hospet CMS419601230 Dr 19,815.00 - 112,614,109.57 CMS/000230946998/Lucknowb 21/04/2016 21/04/2016 CMS419601232 Dr 100,000.00 - 112,714,109.57 oMahanagar CMS/000230946998/Mumbaibo 21/04/2016 21/04/2016 CMS419601233 Dr 64,113.00 - 112,778,222.57 santacruz CMS/000230946998/MumbaiA 21/04/2016 21/04/2016 CMS419601234 Dr 42,000.00 - 112,820,222.57 ndheri CMS/000230946998/PuneVishr 21/04/2016 21/04/2016 CMS419601235 Dr 34,000.00 - 112,854,222.57 antwadi CMS/000230946998/SILIGURIB 21/04/2016 21/04/2016 CMS419601237 Dr 22,000.00 - 112,876,222.57 O CMS/000230946999/Guwahait 21/04/2016 21/04/2016 CMS419559337 Dr 15,000.00 - 112,891,222.57 BO 21/04/2016 21/04/2016 CMS/000230946996/Trichy CMS419533988 Dr 4,934.00 - 112,896,156.57 CMS/000230946996/DEHRADU 21/04/2016 21/04/2016 CMS419533977 Dr 1,490.00 - 112,897,646.57 NBO CMS/000230946996/SOUTHEA 21/04/2016 21/04/2016 CMS419533978 Dr 81,858.00 - 112,979,504.57 STDELHIFARIDABADBO CMS/000230946996/GREATER 21/04/2016 21/04/2016 CMS419533979 Dr 24,317.00 - 113,003,821.57 NOIDABO CMS/000230946996/GURGAO 21/04/2016 21/04/2016 CMS419533980 Dr 1,185.00 - 113,005,006.57 NSONAROADBO CMS/000230946996/KOLKATA 21/04/2016 21/04/2016 CMS419533981 Dr 20,378.00 - 113,025,384.57 SOUTHTOLLYGUNGEBO CMS/000230946996/PuneboCa 21/04/2016 21/04/2016 CMS419533986 Dr 7,967.00 - 113,033,351.57 mpArea CMS/000230947000/UDA00138 21/04/2016 21/04/2016 2 KAILASH CHANDRA CMS419580166 Dr 7,288.00 - 113,040,639.57 BRANDA CMS/000230947000/HYD00380 21/04/2016 21/04/2016 CMS419580167 Dr 14,317.00 - 113,054,956.57 9 SHESHAM GOPIKRISHNA CMS/000230947000/TCA00484 21/04/2016 21/04/2016 CMS419580168 Dr 1,047.00 - 113,056,003.57 7 DIWAKAR PRASAD PANDEY CMS/000230947000/RGH00450 21/04/2016 21/04/2016 CMS419580169 Dr 8,345.00 - 113,064,348.57 0 TEJ RAM SATNAMI CMS/000230947000/RAY00187 21/04/2016 21/04/2016 CMS419580170 Dr 2,810.00 - 113,067,158.57 3 MANJULA PANI CMS/000230947000/BCL00576 21/04/2016 21/04/2016 CMS419580171 Dr 7,839.00 - 113,074,997.57 0 RAMESH NASKAR CMS/000230947000/UDA00138 21/04/2016 21/04/2016 2 KAILASH CHANDRA CMS419580172 Dr 7,288.00 - 113,082,285.57 BRANDA CMS/000230947000/BEL04781 21/04/2016 21/04/2016 CMS419580173 Dr 7,176.00 - 113,089,461.57 7 RAUSHAN KUMAR SINGH 21/04/2016 21/04/2016 CMS/000230947000/TGR00049 CMS419580174 Dr 7,901.00 - 113,097,362.57
Page 172 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR)
21/04/2016 21/04/2016 4 TAMESHWAR LAL NISHAD CMS419580174 Dr 7,901.00 - 113,097,362.57 CMS/000230947000/MLR00235 21/04/2016 21/04/2016 CMS419580175 Dr 8,175.00 - 113,105,537.57 9 DILESWAR KUMAR SWAIN CMS/000230947000/ENP00293 21/04/2016 21/04/2016 CMS419580176 Dr 7,154.00 - 113,112,691.57 1 KANASE PRAKASH LAXMAN CMS/000230947000/CHG00405 21/04/2016 21/04/2016 CMS419580177 Dr 7,465.00 - 113,120,156.57 6 NEERAJ KUMAR CMS/000230947000/KNR00176 21/04/2016 21/04/2016 CMS419580178 Dr 7,845.00 - 113,128,001.57 7 LAKSHMI PRASAD CMS/000230947000/TCA00484 21/04/2016 21/04/2016 CMS419580179 Dr 7,112.00 - 113,135,113.57 7 DIWAKAR PRASAD PANDEY CMS/000230947000/SUR00312 21/04/2016 21/04/2016 7 KINJALBEN MOHANBHAI CMS419580180 Dr 18,080.00 - 113,153,193.57 KAHAR CMS/000230947000/CHG00403 21/04/2016 21/04/2016 CMS419580181 Dr 11,874.00 - 113,165,067.57 3 KAMAL KUMAR CMS/000230947000/UDA00138 21/04/2016 21/04/2016 2 KAILASH CHANDRA CMS419580182 Dr 7,288.00 - 113,172,355.57 BRANDA CMS/000230947000/SRP00591 21/04/2016 21/04/2016 CMS419580183 Dr 8,175.00 - 113,180,530.57 5 ARPAN CHATTERJEE CMS/000230947000/SRP00591 21/04/2016 21/04/2016 CMS419580184 Dr 10,489.00 - 113,191,019.57 4 SOMNATH PARAMANIK CMS/000230947000/GRS00090 21/04/2016 21/04/2016 CMS419580185 Dr 8,884.00 - 113,199,903.57 9 SUNIL KUMAR CMS/000230947000/UDA00141 21/04/2016 21/04/2016 CMS419580186 Dr 6,808.00 - 113,206,711.57 9 NEPAL SINGH BHATI CMS/000230947000/JOD00051 21/04/2016 21/04/2016 CMS419580187 Dr 2,900.00 - 113,209,611.57 5 PIYUSH SAGAR CMS/000230947000/CUD00080 21/04/2016 21/04/2016 CMS419580188 Dr 7,239.00 - 113,216,850.57 5 E VELMURUGAN CMS/000230947000/BCL00576 21/04/2016 21/04/2016 CMS419580189 Dr 2,814.00 - 113,219,664.57 0 RAMESH NASKAR CMS/000230947000/JOD00051 21/04/2016 21/04/2016 CMS419580191 Dr 7,288.00 - 113,226,952.57 1 RAM GOPAL NAI CMS/000230947000/HYD00380 21/04/2016 21/04/2016 CMS419580192 Dr 10,097.00 - 113,237,049.57 9 SHESHAM GOPIKRISHNA CMS/000230947000/DTA01359 21/04/2016 21/04/2016 CMS419580193 Dr 12,924.00 - 113,249,973.57 7 MOHIT SINGH CMS/000230947000/URM0130 21/04/2016 21/04/2016 CMS419580194 Dr 8,072.00 - 113,258,045.57 67 CHIRAG DAVE CMS/000230947000/TCP01415 21/04/2016 21/04/2016 CMS419580195 Dr 2,123.00 - 113,260,168.57 8 VISHAL SADASHIV DUMANE CMS/000230946995/PNE00335 21/04/2016 21/04/2016 CMS419232192 Dr 6,388.00 - 113,266,556.57 1 ASHOK CHIMAJI STKAR CMS/000230946995/PNE00403 21/04/2016 21/04/2016 CMS419232194 Dr 6,388.00 - 113,272,944.57 4 BABAN KARMARE CMS/000230946995/PNE00639 21/04/2016 21/04/2016 CMS419232196 Dr 6,388.00 - 113,279,332.57 9 NANDKISHOR ASHOK MORE CMS/000230946995/PNE00629 21/04/2016 21/04/2016 CMS419232197 Dr 7,116.00 - 113,286,448.57 3 RAYBA BALU MANE
Page 173 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946995/PNE00681 21/04/2016 21/04/2016 CMS419232198 Dr 6,388.00 - 113,292,836.57 4 NIMBALKAR VISHAL KAILAS CMS/000230946995/PNE00350 21/04/2016 21/04/2016 7 MAHADEV BAJIRAO CMS419232199 Dr 5,768.00 - 113,298,604.57 JADHAV CMS/000230946995/PNE00351 21/04/2016 21/04/2016 2 DATTATRAY KHANDUJI CMS419232200 Dr 5,768.00 - 113,304,372.57 JADHAV CMS/000230946995/PNE00397 21/04/2016 21/04/2016 1 INDRABHAN POPAT CMS419232201 Dr 5,975.00 - 113,310,347.57 PACUNDKAR CMS/000230946995/PNE00583 21/04/2016 21/04/2016 0 HARSHAD DATTATRAY CMS419232202 Dr 5,975.00 - 113,316,322.57 JADHAV CMS/000230946995/PNE00335 21/04/2016 21/04/2016 9 RAJENDRA DATTATRAY CMS419232203 Dr 6,388.00 - 113,322,710.57 KHIRAD CMS/000230946995/PNE00485 21/04/2016 21/04/2016 CMS419232204 Dr 6,388.00 - 113,329,098.57 5 MANGAL SINGH CMS/000230946995/PNE00485 21/04/2016 21/04/2016 CMS419232205 Dr 6,388.00 - 113,335,486.57 8 VISHAL GAIKWAD CMS/000230946995/PNE00441 21/04/2016 21/04/2016 9 GOVINDRAO RANGRAO CMS419232206 Dr 6,388.00 - 113,341,874.57 BIRAJDAR CMS/000230946995/PNE00674 21/04/2016 21/04/2016 CMS419232207 Dr 7,092.00 - 113,348,966.57 6 ANIL LAXMAN DISALE CMS/000230946995/PNE00344 21/04/2016 21/04/2016 3 GULABBHAI KASAMBHAI CMS419232208 Dr 6,180.00 - 113,355,146.57 INAMDAR CMS/000230946995/PNE00391 21/04/2016 21/04/2016 3 SHRAVAN DASHRATH CMS419232209 Dr 5,356.00 - 113,360,502.57 JADHAV CMS/000230946995/PNE00463 21/04/2016 21/04/2016 3 ASHOK DASHRATH CMS419232210 Dr 5,975.00 - 113,366,477.57 VALHEKAR CMS/000230946995/PNE00499 21/04/2016 21/04/2016 CMS419232211 Dr 5,975.00 - 113,372,452.57 2 SURESH MURLIDHAR UMAP CMS/000230946995/PNE00331 21/04/2016 21/04/2016 CMS419232212 Dr 7,342.00 - 113,379,794.57 0 BALU BABAN JADHAV CMS/000230946995/PNE00383 21/04/2016 21/04/2016 CMS419232213 Dr 6,388.00 - 113,386,182.57 4 ANIL BABURAO KARALE CMS/000230946995/PNE00392 21/04/2016 21/04/2016 CMS419232214 Dr 5,768.00 - 113,391,950.57 9 DATTA NIVRUTTI MOHITE CMS/000230946995/PNE00129 21/04/2016 21/04/2016 CMS419232215 Dr 6,388.00 - 113,398,338.57 2 DAGADU YEDE GANGARAM CMS/000230946995/PNE00342 21/04/2016 21/04/2016 4 MOHAN JANARDHAN CMS419232216 Dr 6,388.00 - 113,404,726.57 GAIKWAD CMS/000230946995/PNE00675 21/04/2016 21/04/2016 CMS419232217 Dr 5,768.00 - 113,410,494.57 3 NAVNATH KHANDU YEDE CMS/000230946995/PNE00337 21/04/2016 21/04/2016 CMS419232218 Dr 6,388.00 - 113,416,882.57 8 AJIT KUMAR BHANUDAS
Page 174 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR)
21/04/2016 21/04/2016 RAJGURV CMS419232218 Dr 6,388.00 - 113,416,882.57 CMS/000230946995/PNE00629 21/04/2016 21/04/2016 CMS419232219 Dr 7,342.00 - 113,424,224.57 9 YAKUB RANJAN KHAN CMS/000230946995/PNE00332 21/04/2016 21/04/2016 CMS419232220 Dr 5,768.00 - 113,429,992.57 7 RAJU YUSUF LANDGE CMS/000230946995/PNE00343 21/04/2016 21/04/2016 6 PRAVIN SUBHASH CMS419232221 Dr 6,388.00 - 113,436,380.57 LANDAGE CMS/000230946995/PNE00344 21/04/2016 21/04/2016 6 SHANKAR PRABHAKAR CMS419232222 Dr 6,388.00 - 113,442,768.57 PAWAR CMS/000230946995/PNE00345 21/04/2016 21/04/2016 4 MOHMADMAZHAR CMS419232223 Dr 7,134.00 - 113,449,902.57 BADRUDDIN SHAIKH CMS/000230946995/PNE00351 21/04/2016 21/04/2016 4 GAUTAM TUKARAM CMS419232224 Dr 6,840.00 - 113,456,742.57 KAMBLE CMS/000230946995/PNE00335 21/04/2016 21/04/2016 7 PARSHURAM LAXMAN CMS419232225 Dr 6,180.00 - 113,462,922.57 BHAGVAT CMS/000230946995/PNE00337 21/04/2016 21/04/2016 CMS419232226 Dr 6,388.00 - 113,469,310.57 9 BAPU SITARM GENGJE CMS/000230946995/PNE00356 21/04/2016 21/04/2016 CMS419232227 Dr 6,180.00 - 113,475,490.57 3 KASHINATH BAPUJI NISAL CMS/000230946995/PNE00346 21/04/2016 21/04/2016 CMS419232228 Dr 6,219.00 - 113,481,709.57 7 HARIDAS ARJUN SHINDE CMS/000230946995/PNE00346 21/04/2016 21/04/2016 CMS419232229 Dr 6,219.00 - 113,487,928.57 8 VIKAS KISAN CHATUR CMS/000230946995/PNE00600 21/04/2016 21/04/2016 CMS419232230 Dr 6,388.00 - 113,494,316.57 1 RAHUL BABURAO DUMANE CMS/000230946995/PNE00652 21/04/2016 21/04/2016 2 PATHARE PRAMOD CMS419232231 Dr 6,388.00 - 113,500,704.57 DAMODAR CMS/000230946995/PNE00324 21/04/2016 21/04/2016 CMS419232232 Dr 6,388.00 - 113,507,092.57 8 SHEKHAR BALAPPA C CMS/000230946995/PNE00640 21/04/2016 21/04/2016 CMS419232233 Dr 6,388.00 - 113,513,480.57 2 DILIP DATTATRYA GHULE CMS/000230946995/PNE00340 21/04/2016 21/04/2016 CMS419232234 Dr 6,388.00 - 113,519,868.57 6 GANESH KISAN KHARADE CMS/000230946995/PNE00340 21/04/2016 21/04/2016 CMS419232235 Dr 6,388.00 - 113,526,256.57 7 CHETAN KISAN KHARADE CMS/000230946995/PNE00358 21/04/2016 21/04/2016 5 RAMCHANDRA DATTATRAY CMS419232236 Dr 5,768.00 - 113,532,024.57 KAMTHE CMS/000230946995/PNE00365 21/04/2016 21/04/2016 6 SAKHARAM LAHANU CMS419232237 Dr 5,768.00 - 113,537,792.57 BHOSALE CMS/000230946995/PNE00339 21/04/2016 21/04/2016 0 AVINASH SUKHDEV CMS419232238 Dr 6,388.00 - 113,544,180.57 CHITARE CMS/000230946995/PNE00339 21/04/2016 21/04/2016 CMS419232239 Dr 5,768.00 - 113,549,948.57 1 BAPU BHIMRAO KHOMANE
Page 175 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946995/PNE00339 21/04/2016 21/04/2016 2 AJMODDIN BABUMIYA CMS419232240 Dr 6,388.00 - 113,556,336.57 TAMBOLI CMS/000230946995/PNE00407 21/04/2016 21/04/2016 8 POPAT SAMBHAJI CMS419232241 Dr 7,342.00 - 113,563,678.57 ARAKHADE CMS/000230946995/PNE00584 21/04/2016 21/04/2016 5 BABASO RAOSAHEB CMS419232242 Dr 5,768.00 - 113,569,446.57 BHANDALKAR CMS/000230946995/PNE00433 21/04/2016 21/04/2016 CMS419232243 Dr 6,388.00 - 113,575,834.57 0 BALU WAYKAR CMS/000230946995/PNE00446 21/04/2016 21/04/2016 CMS419232244 Dr 6,180.00 - 113,582,014.57 6 RAMESH JADHAV CMS/000230946995/PNE00348 21/04/2016 21/04/2016 CMS419232245 Dr 6,614.00 - 113,588,628.57 2 BHUSHAN JINDAS JAIN CMS/000230946995/PNE00342 21/04/2016 21/04/2016 0 SANTOSH SURESH CMS419232246 Dr 6,388.00 - 113,595,016.57 MARGALE CMS/000230946995/PNE00346 21/04/2016 21/04/2016 5 LAXMAN SURESH CMS419232247 Dr 6,180.00 - 113,601,196.57 MARGALE CMS/000230946995/PNE00336 21/04/2016 21/04/2016 CMS419232248 Dr 6,388.00 - 113,607,584.57 1 NITIN BABASO KADAM CMS/000230946995/PNE00365 21/04/2016 21/04/2016 CMS419232250 Dr 6,388.00 - 113,613,972.57 7 BALASO MARUTI TAMHANE CMS/000230946995/PNE00350 21/04/2016 21/04/2016 1 NIKHIL GANGADHAR CMS419232251 Dr 6,388.00 - 113,620,360.57 MATALE CMS/000230946995/PNE00582 21/04/2016 21/04/2016 CMS419232252 Dr 6,180.00 - 113,626,540.57 0 SACHIN RAJARAM KAKADE CMS/000230946995/PNE00354 21/04/2016 21/04/2016 3 RAMCHANDRA BHIMASHA CMS419232253 Dr 6,388.00 - 113,632,928.57 NAIK CMS/000230946995/PNE00673 21/04/2016 21/04/2016 CMS419232254 Dr 5,768.00 - 113,638,696.57 1 VISHAL ANANTA YEDE CMS/000230946995/PNE00345 21/04/2016 21/04/2016 2 MARUTI NARAYAN CMS419232255 Dr 6,840.00 - 113,645,536.57 SATPUTE CMS/000230946995/PNE00356 21/04/2016 21/04/2016 6 LIMBARAJ BABURAO CMS419232256 Dr 6,388.00 - 113,651,924.57 HUSNALE CMS/000230946995/PNE00581 21/04/2016 21/04/2016 1 ROHITDAS SITARAM CMS419232257 Dr 6,388.00 - 113,658,312.57 BALWADE CMS/000230946995/PNE00581 21/04/2016 21/04/2016 2 DASHRATH ABURAO CMS419232258 Dr 6,388.00 - 113,664,700.57 DAREKAR CMS/000230946995/PNE00610 21/04/2016 21/04/2016 CMS419232259 Dr 6,388.00 - 113,671,088.57 1 RUKE NAVNATH GOVIND CMS/000230946995/PNE00317 21/04/2016 21/04/2016 CMS419232260 Dr 6,199.00 - 113,677,287.57 5 ANIL VITTHAL GOFANE 21/04/2016 21/04/2016 CMS/000230946995/PNE00342 CMS419232261 Dr 6,388.00 - 113,683,675.57
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ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) 7 CHANDRAKANT NARAYAN 21/04/2016 21/04/2016 CMS419232261 Dr 6,388.00 - 113,683,675.57 SATHE CMS/000230946995/PNE00344 21/04/2016 21/04/2016 CMS419232262 Dr 6,180.00 - 113,689,855.57 5 VISHAL ANIL THULE CMS/000230946995/PNE00348 21/04/2016 21/04/2016 5 HARISHCHANDRA NAMDEV CMS419232263 Dr 6,199.00 - 113,696,054.57 KALEKAR CMS/000230946995/PNE00354 21/04/2016 21/04/2016 CMS419232264 Dr 6,180.00 - 113,702,234.57 5 VILAS SURESH HUNDARE CMS/000230946995/PNE00450 21/04/2016 21/04/2016 CMS419232265 Dr 6,388.00 - 113,708,622.57 9 DAMODAR PATHARE CMS/000230946995/PNE00556 21/04/2016 21/04/2016 CMS419232266 Dr 6,388.00 - 113,715,010.57 5 SHRIDHAR ASHOK SARODE CMS/000230946995/PNE00574 21/04/2016 21/04/2016 CMS419232267 Dr 6,388.00 - 113,721,398.57 9 RAVINDRA DINKA`R SHINDE CMS/000230946995/PNE00579 21/04/2016 21/04/2016 6 CHANDRAKANT VASANT CMS419232268 Dr 6,388.00 - 113,727,786.57 VEDPATHAK CMS/000230946995/PNE00591 21/04/2016 21/04/2016 CMS419232269 Dr 3,498.00 - 113,731,284.57 8 MAHENDRA VISHNU ZODGE CMS/000230946995/PNE00459 21/04/2016 21/04/2016 CMS419232273 Dr 6,378.00 - 113,737,662.57 4 SUDIP SINHA CMS/000230946995/PNE00550 21/04/2016 21/04/2016 CMS419232274 Dr 6,586.00 - 113,744,248.57 2 HARIBA AMBRISHI SABALE CMS/000230946995/PNE00574 21/04/2016 21/04/2016 7 RAMCHANDRA MAHADEV CMS419232275 Dr 6,378.00 - 113,750,626.57 MORE CMS/000230946995/PNE00473 21/04/2016 21/04/2016 7 PRAKASH SURESH CMS419232277 Dr 13,623.00 - 113,764,249.57 SONTAKKE CMS/000230946995/PNE00594 21/04/2016 21/04/2016 5 SIDDAPPA HANAMANT CMS419232282 Dr 14,398.00 - 113,778,647.57 KALE CMS/000230946995/PNE00349 21/04/2016 21/04/2016 9 EKNATH RAMBHAU CMS419232283 Dr 3,392.00 - 113,782,039.57 VAGHOLE CMS/000230946995/PNE00523 21/04/2016 21/04/2016 2 NARSING VYANKATRAO CMS419232284 Dr 3,181.00 - 113,785,220.57 GAYEKWAD CMS/000230946995/PNE00676 21/04/2016 21/04/2016 CMS419232286 Dr 7,567.00 - 113,792,787.57 3 SUNIL SHRIPATI KURALE CMS/000230946995/PNE00560 21/04/2016 21/04/2016 7 CHANDRAKANT CMS419232287 Dr 11,006.00 - 113,803,793.57 KRISHNAJIRAO SALUNKHE CMS/000230946995/PNE00689 21/04/2016 21/04/2016 2 AITAWADE MAHESH CMS419232289 Dr 16,242.00 - 113,820,035.57 SHIVAHARI CMS/000230946995/PNE00638 21/04/2016 21/04/2016 CMS419232294 Dr 16,442.00 - 113,836,477.57 0 ASHOK SHRIDHAR MOHITE CMS/000230946995/PNE00633 21/04/2016 21/04/2016 8 BALASAHEB GANGARAM CMS419232295 Dr 14,669.00 - 113,851,146.57 BHUJBAL
Page 177 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946995/PNE00694 21/04/2016 21/04/2016 CMS419232296 Dr 7,432.00 - 113,858,578.57 4 MANE ANIL BAJIRAO CMS/000230946995/PNE00637 21/04/2016 21/04/2016 1 YOGESH DATTATRAY CMS419232297 Dr 11,106.00 - 113,869,684.57 KAMBLE CMS/000230946995/ENP00236 21/04/2016 21/04/2016 CMS419232298 Dr 4,117.00 - 113,873,801.57 3 PRINCE KUMAR JHA CMS/000230946995/ENP00153 21/04/2016 21/04/2016 CMS419232299 Dr 8,245.00 - 113,882,046.57 2 VIPIN KUMAR CMS/000230946995/ENP00284 21/04/2016 21/04/2016 CMS419232300 Dr 4,373.00 - 113,886,419.57 9 GAGAN KUMAR JHA CMS/000230946995/ENP00286 21/04/2016 21/04/2016 CMS419232301 Dr 9,159.00 - 113,895,578.57 2 SUBODH KUMAR SINGH CMS/000230946995/ENP00289 21/04/2016 21/04/2016 CMS419232302 Dr 6,793.00 - 113,902,371.57 8 JAYPRAKASH JHA CMS/000230946995/ENP00258 21/04/2016 21/04/2016 CMS419232303 Dr 7,562.00 - 113,909,933.57 0 SURENDRA KUMAR MISHRA CMS/000230946995/ENP00285 21/04/2016 21/04/2016 4 SACHIN SUBHASH CMS419232304 Dr 7,371.00 - 113,917,304.57 SALUNKE CMS/000230946995/PNE00154 21/04/2016 21/04/2016 CMS419232305 Dr 2,726.00 - 113,920,030.57 7 LAXMIDHAR SAHOO CMS/000230946995/ENP00009 21/04/2016 21/04/2016 CMS419232306 Dr 13,516.00 - 113,933,546.57 3 JAY NARAYAN CMS/000230946995/ENP00131 21/04/2016 21/04/2016 CMS419232307 Dr 13,024.00 - 113,946,570.57 3 SHASHITOSH UPADHYAY CMS/000230946995/RTB00529 21/04/2016 21/04/2016 8 WAGHMARE MANGESH CMS419232308 Dr 6,572.00 - 113,953,142.57 DATTU CMS/000230946995/TCP00970 21/04/2016 21/04/2016 CMS419232309 Dr 9,601.00 - 113,962,743.57 5 JADHAV SUNIL TUKARAM CMS/000230946995/TCP00975 21/04/2016 21/04/2016 CMS419232310 Dr 12,545.00 - 113,975,288.57 3 MORE BALASAHEB POPAT CMS/000230946995/ENP00290 21/04/2016 21/04/2016 7 KACHAVE PRADEEP CMS419232311 Dr 9,661.00 - 113,984,949.57 NAMDEV CMS/000230946995/NDI000023 21/04/2016 21/04/2016 CMS419232312 Dr 4,242.00 - 113,989,191.57 SADHU SHARAN MISHTRY CMS/000230946995/ENP00259 21/04/2016 21/04/2016 CMS419232313 Dr 2,032.00 - 113,991,223.57 9 RAVI RANJAN MISHRA CMS/000230946995/ENP00279 21/04/2016 21/04/2016 CMS419232314 Dr 10,808.00 - 114,002,031.57 3 L-KUMOWN SINGPHO CMS/000230946995/ENP00114 21/04/2016 21/04/2016 CMS419232315 Dr 10,600.00 - 114,012,631.57 3 VIJAY KUMAR CMS/000230946995/ENP00252 21/04/2016 21/04/2016 9 DODMANI VINOD CMS419232316 Dr 10,600.00 - 114,023,231.57 SHRIMANT CMS/000230946995/ENP00292 21/04/2016 21/04/2016 CMS419232317 Dr 10,808.00 - 114,034,039.57 3 YOGENDRA OJHA CMS/000230946995/RTB01162 21/04/2016 21/04/2016 CMS419232318 Dr 1,927.00 - 114,035,966.57 2 JADHAV ATUL MARUTI CMS/000230946995/ENP00294 21/04/2016 21/04/2016 CMS419232319 Dr 8,808.00 - 114,044,774.57 4 NEERAJ PANDEY
Page 178 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946995/ENP00127 21/04/2016 21/04/2016 3 SATYANDRANARAYAN CMS419232320 Dr 9,978.00 - 114,054,752.57 SINGH CMS/000230946995/ENP00283 21/04/2016 21/04/2016 CMS419232321 Dr 4,093.00 - 114,058,845.57 4 VIJAY KUMAR YADAV CMS/000230946995/ENP00239 21/04/2016 21/04/2016 CMS419232322 Dr 9,633.00 - 114,068,478.57 8 CHANDAN KUMAR JHA CMS/000230946995/ENP00153 21/04/2016 21/04/2016 CMS419232323 Dr 9,728.00 - 114,078,206.57 1 RAVINDRA YADAV CMS/000230946995/ENP00170 21/04/2016 21/04/2016 CMS419232324 Dr 8,061.00 - 114,086,267.57 0 KASHIRAM KAMBALE CMS/000230946995/ENP00171 21/04/2016 21/04/2016 CMS419232325 Dr 11,319.00 - 114,097,586.57 7 MAHADEV PATIL CMS/000230946995/ENP00173 21/04/2016 21/04/2016 CMS419232326 Dr 6,379.00 - 114,103,965.57 6 BHIMAI PAGARE CMS/000230946995/ENP00175 21/04/2016 21/04/2016 CMS419232327 Dr 8,077.00 - 114,112,042.57 5 PARSHURAM SHELAR CMS/000230946995/ENP00182 21/04/2016 21/04/2016 CMS419232328 Dr 15,203.00 - 114,127,245.57 7 AJAY SARVADE CMS/000230946995/ENP00237 21/04/2016 21/04/2016 CMS419232329 Dr 1,501.00 - 114,128,746.57 4 ASHOK KUMAR CMS/000230946995/ENP00246 21/04/2016 21/04/2016 CMS419232330 Dr 9,746.00 - 114,138,492.57 7 KUNDAN KUMAR CMS/000230946995/ENP00266 21/04/2016 21/04/2016 CMS419232331 Dr 5,785.00 - 114,144,277.57 1 RAMAKANT CMS/000230946995/ENP00288 21/04/2016 21/04/2016 CMS419232332 Dr 9,200.00 - 114,153,477.57 7 RITESH KUMAR CMS/000230946995/ENP00276 21/04/2016 21/04/2016 1 MANJARE BIBHISHAN CMS419232334 Dr 11,858.00 - 114,165,335.57 DIGAMBAR CMS/000230946995/PNE00603 21/04/2016 21/04/2016 CMS419232335 Dr 18,307.00 - 114,183,642.57 0 SAGAR MAHADEO THITE CMS/000230946995/ENP00259 21/04/2016 21/04/2016 5 KHANDARE DEVIDAS CMS419232336 Dr 9,366.00 - 114,193,008.57 SAHEBRAO CMS/000230946995/ENP00262 21/04/2016 21/04/2016 CMS419232337 Dr 8,286.00 - 114,201,294.57 7 MANE DILIP VAIJNATHRAO CMS/000230946995/TCP00988 21/04/2016 21/04/2016 CMS419232338 Dr 8,369.00 - 114,209,663.57 1 GAIKWAD AMOL SHIVAJI CMS/000230946995/ENP00252 21/04/2016 21/04/2016 CMS419232339 Dr 6,180.00 - 114,215,843.57 0 KAMBLE AJIT YUVRAJ CMS/000230946995/ENP00147 21/04/2016 21/04/2016 CMS419232340 Dr 6,180.00 - 114,222,023.57 2 RAM MANE CMS/000230946995/ENP00196 21/04/2016 21/04/2016 CMS419232341 Dr 6,180.00 - 114,228,203.57 6 AMAR KAGALKAR CMS/000230946995/ENP00224 21/04/2016 21/04/2016 0 PADALKAR PRAKASH CMS419232342 Dr 6,180.00 - 114,234,383.57 RAGHUNATH CMS/000230946995/ENP00227 21/04/2016 21/04/2016 CMS419232343 Dr 6,180.00 - 114,240,563.57 4 MULLA MUKTIYAR ASLAM CMS/000230946995/ENP00254 21/04/2016 21/04/2016 CMS419232344 Dr 6,180.00 - 114,246,743.57 9 MULLA MASHKUR ASLAM
Page 179 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946995/ENP00195 21/04/2016 21/04/2016 CMS419232345 Dr 4,116.00 - 114,250,859.57 2 RANABA PRADHAN CMS/000230946995/ENP00195 21/04/2016 21/04/2016 CMS419232346 Dr 4,116.00 - 114,254,975.57 3 VAIJU PATIL CMS/000230946995/ENP00198 21/04/2016 21/04/2016 CMS419232347 Dr 3,909.00 - 114,258,884.57 0 MUKUND VANYALKAR CMS/000230946995/ENP00267 21/04/2016 21/04/2016 CMS419232348 Dr 6,388.00 - 114,265,272.57 8 BHILARE RAMDAS BHARAT CMS/000230946995/ENP00279 21/04/2016 21/04/2016 CMS419232349 Dr 6,388.00 - 114,271,660.57 6 KAMBLE ROHIT RAMESH CMS/000230946995/ENP00287 21/04/2016 21/04/2016 CMS419232350 Dr 6,388.00 - 114,278,048.57 2 VISHAL SUKHDEV CHAVAN CMS/000230946995/ENP00142 21/04/2016 21/04/2016 CMS419232351 Dr 6,388.00 - 114,284,436.57 6 WALMIKI KOLI CMS/000230946995/ENP00200 21/04/2016 21/04/2016 CMS419232352 Dr 6,180.00 - 114,290,616.57 1 RAOSAHEB BAPU JADHAV CMS/000230946995/ENP00264 21/04/2016 21/04/2016 3 YESUGADE VIKRAM CMS419232353 Dr 6,388.00 - 114,297,004.57 RAJARAM CMS/000230946995/ENP00195 21/04/2016 21/04/2016 CMS419232354 Dr 6,180.00 - 114,303,184.57 8 BHANUDAS MORE CMS/000230946995/ENP00177 21/04/2016 21/04/2016 CMS419232355 Dr 6,180.00 - 114,309,364.57 1 ANANDA CHOPADE CMS/000230946995/ENP00198 21/04/2016 21/04/2016 7 POWER RAJENDRA CMS419232356 Dr 1,844.00 - 114,311,208.57 SHIVRAM CMS/000230946995/ENP00271 21/04/2016 21/04/2016 CMS419232357 Dr 6,388.00 - 114,317,596.57 1 NAIKWADE SAJAN MIYALAL CMS/000230946995/ENP00206 21/04/2016 21/04/2016 CMS419232358 Dr 6,388.00 - 114,323,984.57 6 AJAY SANKPAL CMS/000230946995/ENP00197 21/04/2016 21/04/2016 CMS419232359 Dr 6,180.00 - 114,330,164.57 3 GAJANAN KHAMKAR CMS/000230946995/ENP00195 21/04/2016 21/04/2016 CMS419232360 Dr 6,180.00 - 114,336,344.57 1 NITIN KOLI CMS/000230946995/ENP00197 21/04/2016 21/04/2016 CMS419232361 Dr 6,180.00 - 114,342,524.57 0 VIPUL RAKSHE CMS/000230946995/ENP00238 21/04/2016 21/04/2016 8 WAGHMODE DHULADEO CMS419232362 Dr 6,180.00 - 114,348,704.57 VILAS CMS/000230946995/ENP00147 21/04/2016 21/04/2016 CMS419232363 Dr 6,180.00 - 114,354,884.57 1 SUNIL MANE CMS/000230946995/ENP00234 21/04/2016 21/04/2016 5 DHARMENDRA KUMAR CMS419232364 Dr 6,413.00 - 114,361,297.57 SINGH CMS/000230946995/ENP00292 21/04/2016 21/04/2016 1 SHINDE KAILAS CMS419232365 Dr 11,692.00 - 114,372,989.57 GANPATRAO CMS/000230946995/ENP00292 21/04/2016 21/04/2016 2 CHINTALE MADHAV CMS419232366 Dr 9,578.00 - 114,382,567.57 MAROTI CMS/000230946995/PNE00633 21/04/2016 21/04/2016 7 SACHIN SURESH CMS419232367 Dr 10,121.00 - 114,392,688.57 SONAWANE
Page 180 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946995/TCP00935 21/04/2016 21/04/2016 CMS419232368 Dr 10,207.00 - 114,402,895.57 3 VALVI SURESH KESHAV CMS/000230946995/ENP00274 21/04/2016 21/04/2016 CMS419232369 Dr 10,121.00 - 114,413,016.57 4 SALUNKE AJAY BHIVCHAND CMS/000230946995/ENP00275 21/04/2016 21/04/2016 3 KAMBLE SIDDHARTH CMS419232370 Dr 10,121.00 - 114,423,137.57 RAVINDRA CMS/000230946995/BEL00850 21/04/2016 21/04/2016 CMS419232371 Dr 21,013.00 - 114,444,150.57 3 RAJKUMAR DHURBE CMS/000230946995/ENP00290 21/04/2016 21/04/2016 6 RAYBOLE AVADHUT CMS419232372 Dr 11,822.00 - 114,455,972.57 BHIMRAO CMS/000230946995/TCP01149 21/04/2016 21/04/2016 0 GAIKWAD AMOL CMS419232373 Dr 21,294.00 - 114,477,266.57 SHALIGRAM CMS/000230946995/IND003256 21/04/2016 21/04/2016 CMS419232374 Dr 19,286.00 - 114,496,552.57 ARUN KUMAR MISHRA CMS/000230946995/ENP00250 21/04/2016 21/04/2016 3 DHOBLE PANDURANG CMS419232375 Dr 9,083.00 - 114,505,635.57 NAVNATH CMS/000230946995/ENP00293 21/04/2016 21/04/2016 CMS419232376 Dr 7,984.00 - 114,513,619.57 9 HARISH KUMAR CMS/000230946995/ENP00262 21/04/2016 21/04/2016 0 DESHMUKH AKSHAY CMS419232377 Dr 5,040.00 - 114,518,659.57 PADMAKAR CMS/000230946995/ENP00280 21/04/2016 21/04/2016 CMS419232379 Dr 1,461.00 - 114,520,120.57 2 RAJAN VISHWAS ANTHONI CMS/000230946995/ENP00290 21/04/2016 21/04/2016 CMS419232380 Dr 10,560.00 - 114,530,680.57 0 SABALE SANDEEP GORAKH CMS/000230946995/ENP00249 21/04/2016 21/04/2016 CMS419232381 Dr 10,364.00 - 114,541,044.57 5 BAN EKNATH SADASHIV CMS/000230946995/ENP00249 21/04/2016 21/04/2016 CMS419232382 Dr 4,248.00 - 114,545,292.57 9 RAKESH KUMAR CMS/000230946995/ENP00293 21/04/2016 21/04/2016 CMS419232383 Dr 10,663.00 - 114,555,955.57 6 SUNEEL KUMAR CMS/000230946995/ENP00293 21/04/2016 21/04/2016 CMS419232384 Dr 10,348.00 - 114,566,303.57 8 RAJESH KUMAR CMS/000230946995/ENP00296 21/04/2016 21/04/2016 CMS419232385 Dr 1,466.00 - 114,567,769.57 3 SALVE RAVINDRA SONAJI CMS/000230946995/ENP00281 21/04/2016 21/04/2016 CMS419232386 Dr 11,119.00 - 114,578,888.57 9 SHIV CHANDRA THAKUR CMS/000230946995/ENP00278 21/04/2016 21/04/2016 CMS419232387 Dr 9,756.00 - 114,588,644.57 0 TARDE MANOJ VENKATI CMS/000230946995/TCP01046 21/04/2016 21/04/2016 1 KHILLARE DINESH CMS419232388 Dr 9,845.00 - 114,598,489.57 RAMNATH CMS/000230946995/RTB01074 21/04/2016 21/04/2016 CMS419232389 Dr 439.00 - 114,598,928.57 4 BHISE NAGESH PRAHLAD CMS/000230946995/TCP00631 21/04/2016 21/04/2016 CMS419232390 Dr 8,164.00 - 114,607,092.57 1 ASLAM SAIYYAD NASIM CMS/000230946995/ENP00188 21/04/2016 21/04/2016 CMS419232391 Dr 8,850.00 - 114,615,942.57 1 RAJKUMAR SAH
Page 181 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946995/TCP01077 21/04/2016 21/04/2016 8 DESHMUKH NAVNATH CMS419232392 Dr 3,232.00 - 114,619,174.57 NATHURAM CMS/000230946995/DUR00037 21/04/2016 21/04/2016 CMS419232393 Dr 11,184.00 - 114,630,358.57 0 BRIJ KUMAR CMS/000230946995/PBR00030 21/04/2016 21/04/2016 CMS419232394 Dr 13,692.00 - 114,644,050.57 9 DHIRAJ DILIP MORE CMS/000230946995/PBR00014 21/04/2016 21/04/2016 CMS419232395 Dr 21,549.00 - 114,665,599.57 2 H G ANAND CMS/000230946995/PBR00013 21/04/2016 21/04/2016 CMS419232396 Dr 16,143.00 - 114,681,742.57 4 DHARMENDRA SINGH CMS/000230946995/PNE00398 21/04/2016 21/04/2016 CMS419232397 Dr 8,487.00 - 114,690,229.57 9 SHARAVAN KUMAR TIWARI CMS/000230946995/ENP00114 21/04/2016 21/04/2016 CMS419232398 Dr 15,310.00 - 114,705,539.57 6 TRIBHUWAN KUMAR SINGH CMS/000230946995/PAT05504 21/04/2016 21/04/2016 CMS419232399 Dr 2,016.00 - 114,707,555.57 7 NANHE LAL PANIKA CMS/000230946995/PAT08593 21/04/2016 21/04/2016 CMS419232400 Dr 20,381.00 - 114,727,936.57 1 VARUN PRAKASHQ TIWARI CMS/000230946995/PBR00018 21/04/2016 21/04/2016 CMS419232401 Dr 15,518.00 - 114,743,454.57 6 AJOY KUMAR DE CMS/000230946995/PNE00111 21/04/2016 21/04/2016 CMS419232402 Dr 13,393.00 - 114,756,847.57 7 CHHATTHU KORA CMS/000230946995/NSK00049 21/04/2016 21/04/2016 CMS419232403 Dr 15,618.00 - 114,772,465.57 7 JITENDRA KUMAR PASWAN CMS/000230946995/NMV0002 21/04/2016 21/04/2016 CMS419232404 Dr 9,039.00 - 114,781,504.57 29 KAMLESH SINGH CMS/000230946995/PBR00014 21/04/2016 21/04/2016 1 MAHESH BHAGWAN CMS419232405 Dr 17,553.00 - 114,799,057.57 SALUNKHE CMS/000230946995/PBR00005 21/04/2016 21/04/2016 CMS419232406 Dr 12,141.00 - 114,811,198.57 4 LALIT SINGH KUNWAR CMS/000230946995/PAT03822 21/04/2016 21/04/2016 CMS419232407 Dr 4,310.00 - 114,815,508.57 1 SACHINDRA KR MAURYA CMS/000230946995/PBR00005 21/04/2016 21/04/2016 CMS419232408 Dr 14,107.00 - 114,829,615.57 5 PANKAJ SINGH TANGDIYA CMS/000230946995/PNE00158 21/04/2016 21/04/2016 CMS419232409 Dr 9,336.00 - 114,838,951.57 3 BAJIRAO VASAV CMS/000230946995/PNE00431 21/04/2016 21/04/2016 CMS419232410 Dr 11,167.00 - 114,850,118.57 9 SHARAD MANE CMS/000230946995/TCP00004 21/04/2016 21/04/2016 CMS419232411 Dr 1,984.00 - 114,852,102.57 6 CHAVAN BALU NATHA CMS/000230946995/PAT05226 21/04/2016 21/04/2016 CMS419232412 Dr 2,622.00 - 114,854,724.57 4 GAUTAM SINGH CMS/000230946995/PBR00003 21/04/2016 21/04/2016 CMS419232413 Dr 9,893.00 - 114,864,617.57 3 ASHOK JAGANNATH SAKAT CMS/000230946995/TCP00595 21/04/2016 21/04/2016 1 GHATE PRASHANT CMS419232414 Dr 14,799.00 - 114,879,416.57 DNYANESHWAR CMS/000230946995/PHW0007 21/04/2016 21/04/2016 CMS419232415 Dr 12,425.00 - 114,891,841.57 85 RAM SINGH CMS/000230946995/ENP00055 21/04/2016 21/04/2016 CMS419232416 Dr 1,359.00 - 114,893,200.57 4 ARUN KUMAR
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ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946995/PHW0009 21/04/2016 21/04/2016 CMS419232417 Dr 8,016.00 - 114,901,216.57 91 ANKIT KUMAR CMS/000230946995/PAT02022 21/04/2016 21/04/2016 CMS419232418 Dr 9,442.00 - 114,910,658.57 3 LAL BABU SINGH CMS/000230946995/ENP00064 21/04/2016 21/04/2016 CMS419232419 Dr 12,743.00 - 114,923,401.57 9 PRATAP SINGH PAL CMS/000230946995/PAT04848 21/04/2016 21/04/2016 CMS419232420 Dr 12,706.00 - 114,936,107.57 6 SHEKHAR SHARMA CMS/000230946995/ENP00070 21/04/2016 21/04/2016 CMS419232421 Dr 15,642.00 - 114,951,749.57 8 RAMBALAK SINGH CMS/000230946995/ENP00139 21/04/2016 21/04/2016 CMS419232422 Dr 12,814.00 - 114,964,563.57 3 DHIRENDRA SINGH CMS/000230946995/MLR00001 21/04/2016 21/04/2016 CMS419232423 Dr 12,706.00 - 114,977,269.57 8 PRADEEP KUMAR CMS/000230946995/PHW0010 21/04/2016 21/04/2016 CMS419232424 Dr 12,392.00 - 114,989,661.57 75 DEEPAK KUMAR CMS/000230946995/PHW0010 21/04/2016 21/04/2016 CMS419232425 Dr 3,842.00 - 114,993,503.57 76 DEEPAK KUMAR CMS/000230946995/PAT05713 21/04/2016 21/04/2016 CMS419232426 Dr 15,065.00 - 115,008,568.57 4 ABADHESH SINGH CMS/000230946995/PAT03160 21/04/2016 21/04/2016 CMS419232428 Dr 6,208.00 - 115,014,776.57 4 UMESH PRAJAPATI CMS/000230946995/PAT04380 21/04/2016 21/04/2016 CMS419232429 Dr 12,706.00 - 115,027,482.57 8 RAJESH SINGH YADAV CMS/000230946995/PAT05732 21/04/2016 21/04/2016 CMS419232430 Dr 11,925.00 - 115,039,407.57 7 MULAYAM SINGH YADAV CMS/000230946995/ENP00104 21/04/2016 21/04/2016 CMS419232431 Dr 12,392.00 - 115,051,799.57 5 BRAMHA SHANKAR RAM CMS/000230946995/ENP00170 21/04/2016 21/04/2016 CMS419232432 Dr 12,392.00 - 115,064,191.57 1 MANOJ KUMAR CMS/000230946995/TCH00684 21/04/2016 21/04/2016 4 SHUBHAM INDRAKUMAR CMS419232433 Dr 10,895.00 - 115,075,086.57 BISEN CMS/000230946995/ENP00116 21/04/2016 21/04/2016 CMS419232446 Dr 2,279.00 - 115,077,365.57 2 PAWAN KUMAR GUPTA CMS/000230946995/PHW0000 21/04/2016 21/04/2016 18 MAYANK SHEKHAR CMS419232447 Dr 12,338.00 - 115,089,703.57 ABHIRAM CHOUDHARI CMS/000230946995/PHW0009 21/04/2016 21/04/2016 07 MILIND KRUSHNA CMS419232448 Dr 8,160.00 - 115,097,863.57 KHEDKAR CMS/000230946995/PHW0000 21/04/2016 21/04/2016 17 HANUMANT SUJAN RAO CMS419232453 Dr 13,882.00 - 115,111,745.57 RUPANAR CMS/000230946995/PNE00383 21/04/2016 21/04/2016 CMS419232454 Dr 7,607.00 - 115,119,352.57 8 MILIND BALWANT GHODKE CMS/000230946995/PNE00460 21/04/2016 21/04/2016 CMS419232455 Dr 14,820.00 - 115,134,172.57 4 BAPU MATE CMS/000230946995/THA00095 21/04/2016 21/04/2016 CMS419232461 Dr 7,484.00 - 115,141,656.57 0 RAVINDRA KASAR CMS/000230946995/THA00118 21/04/2016 21/04/2016 4 SHRIKRISHNA CMS419232462 Dr 7,484.00 - 115,149,140.57 MAHADESHWAR
Page 183 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946995/THA00213 21/04/2016 21/04/2016 CMS419232463 Dr 7,484.00 - 115,156,624.57 1 AMIT KUMAR CMS/000230946995/THA00225 21/04/2016 21/04/2016 CMS419232464 Dr 7,484.00 - 115,164,108.57 6 AJIT KUMAR CMS/000230946995/THA00091 21/04/2016 21/04/2016 CMS419232472 Dr 7,189.00 - 115,171,297.57 4 RAMAWADH YADAV CMS/000230946995/THA00200 21/04/2016 21/04/2016 8 BABLOO VIJAYBAHADUR CMS419232473 Dr 4,693.00 - 115,175,990.57 GOURH CMS/000230946995/THA00094 21/04/2016 21/04/2016 CMS419232474 Dr 7,484.00 - 115,183,474.57 4 RAMDAS GHOLAP CMS/000230946995/THA00087 21/04/2016 21/04/2016 CMS419232475 Dr 7,805.00 - 115,191,279.57 5 MOHD IRSHAD SHAIKH CMS/000230946995/THA00125 21/04/2016 21/04/2016 2 BALKRISHNA RAMARAJ CMS419232476 Dr 7,484.00 - 115,198,763.57 PANDEY CMS/000230946995/THA00144 21/04/2016 21/04/2016 6 SANJAY KUMAR RAMNRAJ CMS419232477 Dr 8,874.00 - 115,207,637.57 SAROJ CMS/000230946995/THA00022 21/04/2016 21/04/2016 CMS419232478 Dr 9,065.00 - 115,216,702.57 3 JAY PRAKASH YADAV CMS/000230946995/THA00073 21/04/2016 21/04/2016 CMS419232479 Dr 4,222.00 - 115,220,924.57 8 AMIT CHAKRABORTI CMS/000230946995/THA00120 21/04/2016 21/04/2016 CMS419232480 Dr 7,484.00 - 115,228,408.57 2 SACHIN MANIK GHONGDE CMS/000230946995/THA00225 21/04/2016 21/04/2016 CMS419232523 Dr 7,584.00 - 115,235,992.57 4 LAXMAN NARAYAN GODE CMS/000230946995/THA00224 21/04/2016 21/04/2016 CMS419232524 Dr 7,484.00 - 115,243,476.57 9 GIRDHAR DAULAT MAHIRE CMS/000230946995/THA00226 21/04/2016 21/04/2016 0 MAHENDRA PRASAD CMS419232525 Dr 7,484.00 - 115,250,960.57 PANDEY CMS/000230946995/THA00095 21/04/2016 21/04/2016 CMS419232526 Dr 7,484.00 - 115,258,444.57 9 NATHA BHAU BAMKARE CMS/000230946995/THA00210 21/04/2016 21/04/2016 7 DADARAO SADASHIV CMS419232527 Dr 8,831.00 - 115,267,275.57 TANGDE CMS/000230946995/THA00135 21/04/2016 21/04/2016 0 RAFAYAL NAMADEV CMS419232528 Dr 6,422.00 - 115,273,697.57 GAIKAWAD CMS/000230946995/THA00222 21/04/2016 21/04/2016 CMS419232529 Dr 7,484.00 - 115,281,181.57 6 SWAPNIL ASHOK BAVISKAR CMS/000230946995/THA00228 21/04/2016 21/04/2016 CMS419232530 Dr 7,484.00 - 115,288,665.57 7 MANOJ KUMAR PANDEY CMS/000230946995/THA00020 21/04/2016 21/04/2016 CMS419232531 Dr 8,831.00 - 115,297,496.57 7 LALIT KUMAR RAM CMS/000230946995/THA00090 21/04/2016 21/04/2016 CMS419232532 Dr 8,831.00 - 115,306,327.57 9 RAMSHANKAR KUSHWAH CMS/000230946995/THA00225 21/04/2016 21/04/2016 3 GANESH SHALIKRAO CMS419232533 Dr 7,484.00 - 115,313,811.57 CHAUTHAMOL CMS/000230946995/MAH0002 21/04/2016 21/04/2016 CMS419232534 Dr 7,484.00 - 115,321,295.57 39 CHANCHAL SINGH
Page 184 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946995/THA00228 21/04/2016 21/04/2016 CMS419232535 Dr 7,484.00 - 115,328,779.57 2 DINESH KUMAR CMS/000230946995/THA00230 21/04/2016 21/04/2016 6 SURYAJI VINAYAK CMS419232536 Dr 6,877.00 - 115,335,656.57 WALAVALKAR CMS/000230946995/THA00097 21/04/2016 21/04/2016 CMS419232537 Dr 7,484.00 - 115,343,140.57 1 AMOL SANJAY NIKAM CMS/000230946995/THA00110 21/04/2016 21/04/2016 CMS419232538 Dr 7,484.00 - 115,350,624.57 5 DEEPAK GHOLAP CMS/000230946995/THA00204 21/04/2016 21/04/2016 CMS419232539 Dr 5,672.00 - 115,356,296.57 7 SAIDUR RAHMAN CMS/000230946995/THA00211 21/04/2016 21/04/2016 CMS419232540 Dr 6,976.00 - 115,363,272.57 8 INDRA MANI PANDEY CMS/000230946995/THA00224 21/04/2016 21/04/2016 CMS419232541 Dr 7,484.00 - 115,370,756.57 2 SHIVNANDAN CMS/000230946995/THA00224 21/04/2016 21/04/2016 CMS419232542 Dr 4,688.00 - 115,375,444.57 3 ASHUTOSH KUMAR CMS/000230946995/THA00224 21/04/2016 21/04/2016 CMS419232543 Dr 6,422.00 - 115,381,866.57 6 DHIRAJ VISHWAS NIKAM CMS/000230946995/THA00225 21/04/2016 21/04/2016 CMS419232544 Dr 7,484.00 - 115,389,350.57 9 KULDEEP SINGH CMS/000230946995/THA00230 21/04/2016 21/04/2016 1 MARUTI DHONDIRAM CMS419232545 Dr 1,452.00 - 115,390,802.57 GHADAGE CMS/000230946995/THA00224 21/04/2016 21/04/2016 CMS419232547 Dr 15,252.00 - 115,406,054.57 4 DEEPAK KUMAR CMS/000230946995/THA00226 21/04/2016 21/04/2016 7 RANJIT BABURAO GODBOLE CMS419232554 Dr 11,595.00 - 115,417,649.57
CMS/000230946995/NMV0002 21/04/2016 21/04/2016 CMS419232555 Dr 11,115.00 - 115,428,764.57 51 ANIL SABURI KANOJIYA CMS/000230946995/NMV0001 21/04/2016 21/04/2016 CMS419232556 Dr 14,653.00 - 115,443,417.57 75 MILIND DIGAMBAR PARAB CMS/000230946995/MSB00068 21/04/2016 21/04/2016 CMS419232557 Dr 13,514.00 - 115,456,931.57 2 SUBHASH UTTAM RAJGURU CMS/000230946995/THA00220 21/04/2016 21/04/2016 CMS419232558 Dr 11,595.00 - 115,468,526.57 4 SATISH NIVRUTTI DENGALE CMS/000230946995/THA00115 21/04/2016 21/04/2016 CMS419232559 Dr 11,115.00 - 115,479,641.57 1 GANESH MARUTI MASNE CMS/000230946995/THA00221 21/04/2016 21/04/2016 0 JAGANNATH BABURAO CMS419232560 Dr 11,595.00 - 115,491,236.57 YASHWANTRAO CMS/000230946995/THA00212 21/04/2016 21/04/2016 7 POPAT MURLIDHAR CMS419232561 Dr 15,447.00 - 115,506,683.57 GAIKWAD CMS/000230946995/THA00220 21/04/2016 21/04/2016 7 ILYAS ABDUL KARIM CMS419232562 Dr 11,595.00 - 115,518,278.57 DAWRE CMS/000230946995/THA00221 21/04/2016 21/04/2016 CMS419232563 Dr 11,595.00 - 115,529,873.57 6 RAJESH MADHUKAR SABLE CMS/000230946995/THA00222 21/04/2016 21/04/2016 CMS419232564 Dr 11,115.00 - 115,540,988.57 7 RAVI JAGBIR BAID
Page 185 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946995/THA00200 21/04/2016 21/04/2016 CMS419232565 Dr 9,578.00 - 115,550,566.57 3 SAINATH BHIMRAO SHELKE CMS/000230946995/AGR00190 21/04/2016 21/04/2016 CMS419232566 Dr 10,577.00 - 115,561,143.57 0 MAHAVIR SINGH CMS/000230946995/GNN00263 21/04/2016 21/04/2016 CMS419232568 Dr 9,655.00 - 115,570,798.57 1 DHANNJAY KUMAR SINGH CMS/000230946995/GNN00324 21/04/2016 21/04/2016 CMS419232569 Dr 7,378.00 - 115,578,176.57 6 AJAY PAL CMS/000230946995/NOD00317 21/04/2016 21/04/2016 CMS419232570 Dr 9,801.00 - 115,587,977.57 5 RAKESH KUMAR SINGH CMS/000230946995/GNN00264 21/04/2016 21/04/2016 CMS419232571 Dr 9,880.00 - 115,597,857.57 0 HARIMOHAN SINGH CMS/000230946995/GNN00203 21/04/2016 21/04/2016 CMS419232572 Dr 9,031.00 - 115,606,888.57 4 RAM RATAN CMS/000230946995/GNN00176 21/04/2016 21/04/2016 CMS419232577 Dr 5,784.00 - 115,612,672.57 8 RAJESH KUMAR SHARMA CMS/000230946995/GNN00406 21/04/2016 21/04/2016 CMS419232578 Dr 8,961.00 - 115,621,633.57 6 RISHIPAL SINGH CMS/000230946995/RTG00753 21/04/2016 21/04/2016 CMS419232579 Dr 9,981.00 - 115,631,614.57 0 ASHOK KUMAR CMS/000230946995/SIN000203 21/04/2016 21/04/2016 CMS419232580 Dr 9,916.00 - 115,641,530.57 SHOBHANATH SINGH CMS/000230946995/GNN00197 21/04/2016 21/04/2016 CMS419232581 Dr 11,284.00 - 115,652,814.57 9 SARVESH KUMAR TIWARI CMS/000230946995/GNN00205 21/04/2016 21/04/2016 CMS419232582 Dr 7,889.00 - 115,660,703.57 4 KHEM PAL SINGH CMS/000230946995/GNN00325 21/04/2016 21/04/2016 CMS419232583 Dr 10,663.00 - 115,671,366.57 5 JIWAN KUMAR MISHRA CMS/000230946995/GNN00421 21/04/2016 21/04/2016 CMS419232584 Dr 5,724.00 - 115,677,090.57 2 SHIVPAL SINGH CMS/000230946995/GNN00288 21/04/2016 21/04/2016 CMS419232591 Dr 10,507.00 - 115,687,597.57 6 ANCHAL KUMAR RAI CMS/000230946995/NOD00440 21/04/2016 21/04/2016 CMS419232592 Dr 11,322.00 - 115,698,919.57 2 VIKAS KUMAR CMS/000230946995/GNN00306 21/04/2016 21/04/2016 CMS419232593 Dr 11,514.00 - 115,710,433.57 8 AMLESH PURI CMS/000230946995/URM0124 21/04/2016 21/04/2016 CMS419232596 Dr 7,543.00 - 115,717,976.57 17 KESHAV BAIRWA CMS/000230946995/GNN00393 21/04/2016 21/04/2016 CMS419232597 Dr 11,435.00 - 115,729,411.57 0 SANDESH KUMAR CMS/000230946995/URM0085 21/04/2016 21/04/2016 CMS419232598 Dr 3,589.00 - 115,733,000.57 39 SANDESH KUMAR CMS/000230946995/NOD00447 21/04/2016 21/04/2016 CMS419232602 Dr 9,884.00 - 115,742,884.57 8 MANOJ KUMAR CMS/000230946995/NOD00348 21/04/2016 21/04/2016 CMS419232603 Dr 7,247.00 - 115,750,131.57 9 GAJENDER DUBEY CMS/000230946995/RKE00011 21/04/2016 21/04/2016 CMS419232604 Dr 7,455.00 - 115,757,586.57 8 AMRISH KUMAR CMS/000230946995/NOD00479 21/04/2016 21/04/2016 CMS419232607 Dr 10,523.00 - 115,768,109.57 4 SOHAN KUMAR JHA CMS/000230946995/NOD00479 21/04/2016 21/04/2016 CMS419232608 Dr 10,549.00 - 115,778,658.57 0 LALAN KUMAR SADA
Page 186 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230946995/NOD00489 21/04/2016 21/04/2016 CMS419232609 Dr 8,806.00 - 115,787,464.57 4 SUMAN KUMAR JHA CMS/000230946997/BangaloreI 21/04/2016 21/04/2016 CMS419534062 Dr 1,343.00 - 115,788,807.57 ndranagar 21/04/2016 21/04/2016 CMS/000230946997/GoaBo CMS419534064 Dr 8,898.00 - 115,797,705.57 CMS/000230975866/BDD00006 21/04/2016 21/04/2016 CMS420044049 Dr 4,049.00 - 115,801,754.57 3 KRIPAL SINGH CMS/000230975866/BDD00006 21/04/2016 21/04/2016 9 SHRAVAN KUMAR CMS420044050 Dr 7,093.00 - 115,808,847.57 CHAUDHARI CMS/000230975866/DNW0008 21/04/2016 21/04/2016 CMS420044051 Dr 4,081.00 - 115,812,928.57 12 MANJEET KUMAR SINGH CMS/000230975866/PAT07829 21/04/2016 21/04/2016 CMS420044052 Dr 7,338.00 - 115,820,266.57 3 R. BHUPINDER CMS/000230975866/TCC00214 21/04/2016 21/04/2016 CMS420044053 Dr 8,994.00 - 115,829,260.57 6 RAMAN KUMAR CMS/000230975866/TCC00242 21/04/2016 21/04/2016 CMS420044054 Dr 9,280.00 - 115,838,540.57 1 VIJAY KUMAR CMS/000230975866/TCC00362 21/04/2016 21/04/2016 CMS420044055 Dr 6,331.00 - 115,844,871.57 5 ANJUL KUMAR CMS/000230975866/TCC00578 21/04/2016 21/04/2016 CMS420044056 Dr 8,709.00 - 115,853,580.57 8 DES RAJ CMS/000230975866/TCC00656 21/04/2016 21/04/2016 CMS420044057 Dr 3,287.00 - 115,856,867.57 9 JAI JEGYESHWAR CMS/000230975866/TCC00725 21/04/2016 21/04/2016 CMS420044058 Dr 8,138.00 - 115,865,005.57 4 RAVI KUMAR CMS/000230975866/TCC00750 21/04/2016 21/04/2016 CMS420044059 Dr 7,600.00 - 115,872,605.57 8 ASHWANI KUMAR CMS/000230975868/MNR0017 21/04/2016 21/04/2016 CMS420044077 Dr 182.00 - 115,872,787.57 79 MANOJ KUMAR CMS/000230975868/MNR0017 21/04/2016 21/04/2016 CMS420044080 Dr 137.00 - 115,872,924.57 84 PRAHLAD SINGH CMS/000230975868/MNR0018 21/04/2016 21/04/2016 CMS420044082 Dr 197.00 - 115,873,121.57 09 ATTAR SINGH CMS/000230975868/MNR0018 21/04/2016 21/04/2016 CMS420044084 Dr 963.00 - 115,874,084.57 90 PRAVEEN KUMAR SURELIA CMS/000230975868/MNR0019 21/04/2016 21/04/2016 CMS420044086 Dr 387.00 - 115,874,471.57 42 NARENDRA KUMAR CMS/000230975868/MNR0019 21/04/2016 21/04/2016 CMS420044087 Dr 10,141.00 - 115,884,612.57 89 ANAR SINGH CMS/000230975868/VPI000290 21/04/2016 21/04/2016 CMS420044090 Dr 487.00 - 115,885,099.57 MEWALAL CMS/000230975869/DTA00727 21/04/2016 21/04/2016 CMS420044107 Dr 3,451.00 - 115,888,550.57 4 LEKH RAJ CMS/000230976263/BDD00038 21/04/2016 21/04/2016 CMS420044060 Dr 11,999.00 - 115,900,549.57 3 VINOD KUMAR CMS/000230976263/BDD00048 21/04/2016 21/04/2016 CMS420044061 Dr 1,390.00 - 115,901,939.57 9 PAWAN KUMAR SHARMA CMS/000230976263/BDD00052 21/04/2016 21/04/2016 CMS420044062 Dr 9,280.00 - 115,911,219.57 7 SUBHASH KUMAR CMS/000230976263/BDD00055 21/04/2016 21/04/2016 CMS420044063 Dr 5,649.00 - 115,916,868.57 0 SEEMA DEVI
Page 187 of 188
ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230976263/LTC01004 21/04/2016 21/04/2016 CMS420044064 Dr 9,789.00 - 115,926,657.57 3 PRAVEEN KUMAR CMS/000230976263/TCC00529 21/04/2016 21/04/2016 CMS420044065 Dr 7,346.00 - 115,934,003.57 0 RANJEET SINGH CMS/000230976263/TCC00750 21/04/2016 21/04/2016 CMS420044066 Dr 8,424.00 - 115,942,427.57 0 DAVENDER SINGH CMS/000230976278/MNR0018 21/04/2016 21/04/2016 CMS420044091 Dr 1,673.00 - 115,944,100.57 40 BIJENDRA SINGH CMS/000230976278/MNR0018 21/04/2016 21/04/2016 CMS420044092 Dr 8,635.00 - 115,952,735.57 43 MANJEET CMS/000230976278/MNR0018 21/04/2016 21/04/2016 CMS420044093 Dr 357.00 - 115,953,092.57 44 NARENDER KUMAR CMS/000230976278/MNR0018 21/04/2016 21/04/2016 CMS420044094 Dr 9,260.00 - 115,962,352.57 61 BALJIT SINGH BHYAN CMS/000230976278/MNR0018 21/04/2016 21/04/2016 CMS420044095 Dr 363.00 - 115,962,715.57 64 MUKESH KUMAR CMS/000230976278/MNR0018 21/04/2016 21/04/2016 CMS420044096 Dr 11,171.00 - 115,973,886.57 70 RAMESH CHAND CMS/000230976278/MNR0018 21/04/2016 21/04/2016 CMS420044097 Dr 10,219.00 - 115,984,105.57 89 RAMKISHAN CMS/000230976278/MNR0019 21/04/2016 21/04/2016 CMS420044098 Dr 122.00 - 115,984,227.57 04 KAPTAN SINGH CMS/000230976278/MNR0019 21/04/2016 21/04/2016 CMS420044099 Dr 9,428.00 - 115,993,655.57 07 ASHOK KUMAR YADAV CMS/000230976278/MNR0019 21/04/2016 21/04/2016 CMS420044100 Dr 10,581.00 - 116,004,236.57 08 MUKESH KUMAR CMS/000230976278/MNR0019 21/04/2016 21/04/2016 CMS420044101 Dr 10,383.00 - 116,014,619.57 37 RAKESH KUMAR CMS/000230976278/MNR0019 21/04/2016 21/04/2016 CMS420044102 Dr 8,376.00 - 116,022,995.57 38 KAILASH CHAND CMS/000230976278/MNR0019 21/04/2016 21/04/2016 CMS420044103 Dr 1,128.00 - 116,024,123.57 45 HARI RAM CMS/000230976278/PAT01549 21/04/2016 21/04/2016 CMS420044104 Dr 3,527.00 - 116,027,650.57 1 ANJANI KUMAR CMS/000230976278/PAT01549 21/04/2016 21/04/2016 CMS420044105 Dr 7,644.00 - 116,035,294.57 1 ANJANI KUMAR CMS/000230976278/PAT07361 21/04/2016 21/04/2016 CMS420044106 Dr 9,209.00 - 116,044,503.57 9 AWADHESH KUMAR YADAV NEFT-AXISF16112006335- 21/04/2016 21/04/2016 SECURITY SKILLS COUNCIL AXISF16112006335 Cr 24,160.00 - 116,020,343.57 IN CMS/CMS419228827CMS4192 21/04/2016 21/04/2016 000231208081 Cr 7,875.00 - 116,012,468.57 28827_1/NEFT/F CMS/CMS419365538CMS4193 21/04/2016 21/04/2016 000231208689 Cr 298.00 - 116,012,170.57 65538_1/NEFT/F CMS/CMS419227172CMS4192 21/04/2016 21/04/2016 000231208687 Cr 1,849.00 - 116,010,321.57 27172_1/NEFT/F CMS/CMS419366349CMS4193 21/04/2016 21/04/2016 000231208691 Cr 878.00 - 116,009,443.57 66349_1/NEFT/F CMS/CMS419366346CMS4193 21/04/2016 21/04/2016 000231208690 Cr 7,095.00 - 116,002,348.57 66346_1/NEFT/F FUND TRANSFER FROM ICICI- 21/04/2016 21/04/2016 OTHERS Cr 6,698,530.87 - 109,303,817.70 1359
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ACCOUNT STATEMENT
CUSTOMER NAME Security & Intelligence Services India LTD. ACCOUNT NUMBER 000751000405 STATEMENT DATE 21/04/2016 to 21/04/2016
Tran Date Value Date Particulars Chq./Ref. No. Cr/Dr Tran Amount Balance (INR) CMS/000230976294/HYD00367 21/04/2016 21/04/2016 CMS420044108 Dr 7,455.00 - 109,311,272.70 8 VALLIVEDU VIJAYAKUMAR CMS/000230976294/HYD00367 21/04/2016 21/04/2016 CMS420044109 Dr 7,455.00 - 109,318,727.70 9 DUDEKULA NAYAB ALI CMS/000230976294/HYD00368 21/04/2016 21/04/2016 CMS420044110 Dr 7,144.00 - 109,325,871.70 0 ANGERI MANIKANTA CMS/000230976294/HYD00371 21/04/2016 21/04/2016 CMS420044111 Dr 6,833.00 - 109,332,704.70 4 PAKALA SRINIVASULU CMS/000230976294/PAT08211 21/04/2016 21/04/2016 CMS420044112 Dr 2,400.00 - 109,335,104.70 2 PRAKASH B CMS/000230976294/PAT08215 21/04/2016 21/04/2016 CMS420044113 Dr 2,400.00 - 109,337,504.70 2 SRIPRASAD CMS/000230976294/PAT08215 21/04/2016 21/04/2016 CMS420044114 Dr 2,400.00 - 109,339,904.70 4 BS SHRIDHAR SHETTY CMS/000230976294/PAT08401 21/04/2016 21/04/2016 CMS420044115 Dr 838.00 - 109,340,742.70 0 RANJITH K N CMS/000230976294/PAT08583 21/04/2016 21/04/2016 CMS420044116 Dr 838.00 - 109,341,580.70 5 GAGAN CHAND A N
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