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

77 - 75459184

BLOCK DEVELOPMENT & PANCHAYAT OFFICER B.D.P OFFICE G.T ROAD XXX PHAGWARA 144401 PUNJAB

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

Account Number Account Type Closing Balance

0077104000112307 Saving (Govt) Account INR 1,85,621.00

Statement of Transaction in SAVING (GOVT) ACCOUNT Number: 0077104000112307 in INR A/c Name : 1. BLOCK DEVELOPMENT & PANCHAYAT OFFICER

ǑȡȲ ͪ ȯ Ȳ ]¡ ȡ ȯȡͧ Date Particulars Chq. no Withdrawals Deposits Balance 01-04-2014 AT PHAGWARA ,B/F 10,577 Cr 30-09-2014 AT PHAGWARA ,Int.:01-04-2014 To 30-09-2014 212 10,789 Cr 20-10-2014 AT PHAGWARA ,TRF FROM A/C NO 077104- 74263 1,22,400 1,33,189 Cr 21-10-2014 AT PHAGWARA ,FUNDS TRF FROM A/C NO 077104-74263 12,96,000 14,29,189 Cr 21-10-2014 AT PHAGWARA ,SALARY 21223 7,96,800 6,32,389 Cr 31-03-2015 AT PHAGWARA ,Int.:01-10-2014 To 31-03-2015 11,264 6,43,653 Cr 25-07-2015 AT PHAGWARA ,INST 7 -HDF-DIST DEVELOPMENT AND 12,67,200 19,10,853 Cr PANC 05-08-2015 AT PHAGWARA ,HARMAIL CHAND 206 14,400 18,96,453 Cr 05-08-2015 AT PHAGWARA ,PARMILA DEVI 219 14,400 18,82,053 Cr 05-08-2015 AT PHAGWARA ,NIRMALA DEVI 221 14,400 18,67,653 Cr 05-08-2015 AT PHAGWARA ,BALWANT SINGH 220 14,400 18,53,253 Cr 05-08-2015 AT PHAGWARA ,JASVIR KUMAR 227 14,400 18,38,853 Cr 05-08-2015 AT PHAGWARA ,RAJWINDER KAUR 226 14,400 18,24,453 Cr 05-08-2015 AT PHAGWARA ,HARVINDER SINGH 224 14,400 18,10,053 Cr 05-08-2015 AT PHAGWARA ,SURINDER PAL 218 14,400 17,95,653 Cr 06-08-2015 AT PHAGWARA ,GURDEP SINGH 225 14,400 17,81,253 Cr 06-08-2015 AT PHAGWARA ,OM PARKASH 230 14,400 17,66,853 Cr 06-08-2015 AT PHAGWARA ,RESHAM RANI 229 14,400 17,52,453 Cr 06-08-2015 AT PHAGWARA ,MANSA DEVI 231 14,400 17,38,053 Cr 07-08-2015 AT PHAGWARA ,HARMAIL SINGH 234 14,400 17,23,653 Cr 07-08-2015 AT PHAGWARA ,AMRIT PAL SINGH 236 14,400 17,09,253 Cr 07-08-2015 AT PHAGWARA ,VIJAY KUMAR 237 14,400 16,94,853 Cr 07-08-2015 AT PHAGWARA ,SURINDER PAL 239 14,400 16,80,453 Cr 07-08-2015 AT PHAGWARA ,PRABJIT SINGH 217 14,400 16,66,053 Cr 07-08-2015 AT PHAGWARA ,MOHINDER SINGH 223 14,400 16,51,653 Cr 07-08-2015 AT PHAGWARA ,SURINDER SINGH 238 14,400 16,37,253 Cr 07-08-2015 AT PHAGWARA ,RAMESH LAL 240 14,400 16,22,853 Cr 07-08-2015 AT PHAGWARA ,PHAGWARA :- RACHHPAL KAUR 242 14,400 16,08,453 Cr 08-08-2015 AT PHAGWARA ,BALJINDER SINGH 243 14,400 15,94,053 Cr 10-08-2015 AT PHAGWARA ,AVTAR SINGH 216 14,400 15,79,653 Cr 10-08-2015 AT PHAGWARA ,ANITA 245 14,400 15,65,253 Cr 10-08-2015 AT PHAGWARA ,AVTAR KAUR 247 14,400 15,50,853 Cr

IDBI Bank Ltd. Regd. Office: IDBI Tower, WTC Complex, Mumbai 400005. Website:www.idbi.com CIN:L65190MH2004GOI148838 Branch Address: Branch Add : "14A, OHRI TOWERS,", "MODEL TOWN, G.T.ROAD", , PHAGWARA, PUNJAB - 144401. Ph : 01824 - 89541/42 Our Toll-free numbers are: 1800-22-1070 & 1800-200-1947. Chargeable number: 022-66937000. For Blocking of Debit Card Contact on: 1800-22-6999. Contact number for Customers residing outside India: 91-22-6693 7000(Chargeable) For queries write to us at [email protected] and for Flexibond queries write to us as [email protected] Contents of this statement will be considered correct if no discrepancies are reported in writing within 14 days of receipt of the statement. Service Tax Registration No:AABCI8842GST001. Classifications of service: Banking and Financial services Chargeable services include service tax at applicable rate.

Page 1 of 6 10-08-2015 AT PHAGWARA ,SHITAL KAUR 215 14,400 15,36,453 Cr 10-08-2015 AT PHAGWARA ,NARINDER SINGH 241 14,400 15,22,053 Cr 10-08-2015 AT PHAGWARA ,SARABJIT KAUR 249 14,400 15,07,653 Cr 10-08-2015 AT PHAGWARA ,PARKASH CHAND 248 14,400 14,93,253 Cr 10-08-2015 AT PHAGWARA ,BOOTA RAM 207 14,400 14,78,853 Cr 10-08-2015 AT PHAGWARA ,SOHAN LAL 244 14,400 14,64,453 Cr 10-08-2015 AT PHAGWARA ,PERVEEN KAUR 210 14,400 14,50,053 Cr 10-08-2015 AT PHAGWARA ,RESHMA 246 14,400 14,35,653 Cr 10-08-2015 AT PHAGWARA ,SURJIT SINGH 250 14,400 14,21,253 Cr 10-08-2015 AT PHAGWARA ,GURCHARAN SINGH 232 14,400 14,06,853 Cr 10-08-2015 AT PHAGWARA ,MILKHI RAM 120092 14,400 13,92,453 Cr 10-08-2015 AT PHAGWARA ,RANO 120091 14,400 13,78,053 Cr 11-08-2015 AT PHAGWARA ,BALBIR RAM S/O SARWAN 120095 14,400 13,63,653 Cr RAMBRAHMPUR 11-08-2015 AT PHAGWARA ,SADA RAM 209 14,400 13,49,253 Cr 11-08-2015 AT PHAGWARA ,BALVIR KAUR 120101 14,400 13,34,853 Cr 11-08-2015 AT PHAGWARA ,SURINDER PAL 120096 14,400 13,20,453 Cr 11-08-2015 AT PHAGWARA ,SUKHDEV SINGH 120097 14,400 13,06,053 Cr 11-08-2015 AT PHAGWARA ,NISHA RANI 120099 14,400 12,91,653 Cr 11-08-2015 AT PHAGWARA ,PHAGWARA :- RANA 120102 14,400 12,77,253 Cr 11-08-2015 AT PHAGWARA ,SURINDER KAUR 214 14,400 12,62,853 Cr 11-08-2015 AT PHAGWARA ,GURDAVER SINGH 120104 14,400 12,48,453 Cr 11-08-2015 AT PHAGWARA ,M0HINDER PAL 120103 14,400 12,34,053 Cr 11-08-2015 AT PHAGWARA ,PHAGWARA :- GURMEJ RAM 120094 14,400 12,19,653 Cr 11-08-2015 AT PHAGWARA ,MOHAL LAL 235 14,400 12,05,253 Cr 12-08-2015 AT PHAGWARA ,NIMALJEET 222 14,400 11,90,853 Cr 12-08-2015 AT PHAGWARA ,NARINDER KUMAR 120093 14,400 11,76,453 Cr 12-08-2015 AT PHAGWARA ,AMARJIT SINGH 120100 14,400 11,62,053 Cr 12-08-2015 AT PHAGWARA ,AMBO 233 14,400 11,47,653 Cr 12-08-2015 AT PHAGWARA ,GURTEJ KAUR 120107 14,400 11,33,253 Cr 13-08-2015 AT CCU CHANDIGARH ,TOCLG 228 14,400 11,18,853 Cr 13-08-2015 AT PHAGWARA ,PARAMJIT KAUR 120106 14,400 11,04,453 Cr 13-08-2015 AT PHAGWARA ,AMARJIT SINGH 120098 14,400 10,90,053 Cr 14-08-2015 AT PHAGWARA ,RANJIT KAUR 120112 14,400 10,75,653 Cr 14-08-2015 AT PHAGWARA ,CHAMAN LAL 120110 14,400 10,61,253 Cr 14-08-2015 AT PHAGWARA ,GURPAL SINGH 120105 14,400 10,46,853 Cr 14-08-2015 AT PHAGWARA ,PARSHOTAM LAL 120109 14,400 10,32,453 Cr 14-08-2015 AT PHAGWARA ,RANI 120114 14,400 10,18,053 Cr 17-08-2015 AT PHAGWARA ,ARMINDER KAUR 120115 14,400 10,03,653 Cr 17-08-2015 AT PHAGWARA ,SURJIT SINGH S/O LACHMAN SINGH 120116 14,400 9,89,253 Cr JAGATPUR JATTAN 17-08-2015 AT PHAGWARA ,SARANJIT SINGH 120111 14,400 9,74,853 Cr 18-08-2015 AT PHAGWARA ,BALVIR KAUR 120108 14,400 9,60,453 Cr 18-08-2015 AT PHAGWARA ,MANJINDER SINGH 120113 14,400 9,46,053 Cr 19-08-2015 AT PHAGWARA ,HARISH LAL 120117 14,400 9,31,653 Cr 19-08-2015 AT PHAGWARA ,BALWANT SINGH 120120 14,400 9,17,253 Cr 20-08-2015 AT PHAGWARA ,GURBAX KAUR 213 14,400 9,02,853 Cr 20-08-2015 AT PHAGWARA ,SATPAL 120119 14,400 8,88,453 Cr 21-08-2015 AT PHAGWARA ,BABY 208 14,400 8,74,053 Cr 21-08-2015 AT PHAGWARA ,TIRATH RAM 120121 14,400 8,59,653 Cr 24-08-2015 AT PHAGWARA ,SWARAN KAUR 120122 14,400 8,45,253 Cr 24-08-2015 AT PHAGWARA ,SARABJEET KAUR 120123 14,400 8,30,853 Cr 24-08-2015 AT PHAGWARA ,SUKHCHAIN SINGH 211 14,400 8,16,453 Cr 25-08-2015 AT PHAGWARA ,SHIND PAL 120124 14,400 8,02,053 Cr

Page 2 of 6 26-08-2015 AT PHAGWARA ,SATNAM SINGH 120126 14,400 7,87,653 Cr 27-08-2015 AT PHAGWARA ,JASWINDER KAUR 120127 14,400 7,73,253 Cr 27-08-2015 AT PHAGWARA ,KAMALJIT KAUR 120118 14,400 7,58,853 Cr 27-08-2015 AT PHAGWARA ,MANJIT KAUR 120128 14,400 7,44,453 Cr 28-08-2015 AT PHAGWARA ,SUKHWINDER KASUR 120129 14,400 7,30,053 Cr 28-08-2015 AT PHAGWARA ,SUKHWINDER SINGH U/G ATMA SINGH 212 14,400 7,15,653 Cr 28-08-2015 AT PHAGWARA ,RAJ KUMAR S/O RAM PRAKASH 120125 14,400 7,01,253 Cr 10-09-2015 AT PHAGWARA ,BALJINDER KAUR 120131 14,400 6,86,853 Cr 10-09-2015 AT PHAGWARA ,NARINDERJIT KAUR 120132 14,400 6,72,453 Cr 14-09-2015 AT PHAGWARA ,MANJINDERSINGH S/O SOHAN SINGH 120133 14,400 6,58,053 Cr 14-09-2015 AT PHAGWARA ,SUKHJINDER SINGH S/O TARLOCHAN 120130 14,400 6,43,653 Cr 30-09-2015 AT PHAGWARA ,Int.:01-04-2015 To 30-09-2015 15,719 6,59,372 Cr 21-03-2016 AT CPU MUMBAI , NEFT-STBP616081746825-BPEO 3,21,000 9,80,372 Cr 31-03-2016 AT PHAGWARA ,Int.:01-10-2015 To 31-03-2016 13,611 9,93,983 Cr 02-04-2016 AT PHAGWARA ,KULDEEP RAM SAPROR 120147 7,800 9,86,183 Cr 06-04-2016 AT PHAGWARA ,KULDEEP SINGH 120148 7,800 9,78,383 Cr 07-04-2016 AT PHAGWARA ,SEEMA RANI 120165 7,800 9,70,583 Cr 07-04-2016 AT PHAGWARA ,RAJ KUMAR SUNRA RAJ PUTTAN 120164 7,800 9,62,783 Cr 08-04-2016 AT PHAGWARA ,SANDEEP KAUR 120166 7,800 9,54,983 Cr 08-04-2016 AT PHAGWARA ,AMBO JAMAL