Page No. : 1 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEV & PANCHAYAT OFFICER RURKA KAL . VPO RURKA KALAN GORAYA, City : MUMBAI 400 018 DISTT JALANDHAR State : MAHARASHTRA Phone No. : 022-61606161 GORAYA 144031 RTGS/NEFT IFSC : HDFC0002187 MICR: 144240017 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 54000723 Pr. Code : 980 Br. Code : 2187 Nomination : Not Registered Account No. : 50100033637677 Statement From: 01/04/14 To: 01/11/17 A/C open date : 23/01/2014 Account Status : REGULAR 07/07/14 FT - CR - 03401450000060 - THE DDPO 000000606967 07/07/14 500,000.00 719,964.00 JALANDHAR 08/07/14 CHQ DEP - MICR - 52 - JALANDHAR 000000004630 09/07/14 100,000.00 819,964.00 12/08/14 CHQ PAID-MICR INW CL-SGP LAKHANPAL 000000000037 12/08/14 100,000.00 719,964.00 14/08/14 CHQ PAID-MICR INW CL-SGP DHANI PIND 000000000038 14/08/14 200,000.00 519,964.00 27/08/14 FT - DR - 50100018957603 - DEPUTY 000000000039 27/08/14 100,000.00 419,964.00 COMMISSIONER JALANDHAR 18/09/14 CHQ PAID-MICR INW CL-S G P JANDIALA 000000000036 18/09/14 200,000.00 219,964.00 01/10/14 CREDIT INTEREST CAPITALISED 30/09/14 7,776.00 227,740.00 26/12/14 CHQ PAID-MICR INW CL-SARPANCH GARRAM PAN 000000000040 26/12/14 200,000.00 27,740.00 02/02/15 FT - CR - 50100035911987 - SARPANCH GRAM 000000000031 02/02/15 22,226.00 49,966.00 PANCHAYAT BUNDALA 02/02/15 FT - CR - 50100035911987 - SARPANCH GRAM 000000000032 02/02/15 5,379.00 55,345.00 PANCHAYAT BUNDALA 11/02/15 FT - DR - 50100018957603 - DEPUTY 000000000041 11/02/15 27,605.00 27,740.00 COMMISSIONER JALANDHAR 01/04/15 CREDIT INTEREST CAPITALISED 31/03/15 2,465.00 30,205.00 01/10/15 CREDIT INTEREST CAPITALISED 30/09/15 606.00 30,811.00 01/04/16 CREDIT INTEREST CAPITALISED 31/03/16 617.00 31,428.00 01/07/16 CREDIT INTEREST CAPITALISED 30/06/16 313.00 31,741.00 01/10/16 CREDIT INTEREST CAPITALISED 30/09/16 319.00 32,060.00 25/11/16 FT - CR - 50100109603091 - DEPUTY 000000000030 25/11/16 44,303,000.00 44,335,060.00 COMMISSIONER JALANDHAR 30/11/16 CHQ PAID-MICR INW CLG-PHAGWARA-RAI 000000000111 30/11/16 2,500,000.00 41,835,060.00 30/11/16 I/W CHQ RET-DRAWERS SIGNATURE NOT AS PER 000000000111 30/11/16 2,500,000.00 44,335,060.00 02/12/16 CHQ PAID-MICR INW CL-SGP RAJGOMAL 000000000111 02/12/16 2,500,000.00 41,835,060.00 05/12/16 CHQ PAID-MICR INW CL-SGP DOSANJ KHURD 000000000110 05/12/16 530,000.00 41,305,060.00 05/12/16 FT - DR - 50100166204960 - GRAM 000000000098 05/12/16 1,750,000.00 39,555,060.00 PANCHAYAT MAHAL 05/12/16 FT - DR - 50100148120068 - GRAM 000000000096 05/12/16 900,000.00 38,655,060.00 Generation Date : 02-Nov-17 16:39 Generated by : 54000723 Requesting Branch Code : NET **CONTINUE** Page No. : 2 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEV & PANCHAYAT OFFICER RURKA KAL . VPO RURKA KALAN GORAYA, City : MUMBAI 400 018 DISTT JALANDHAR State : MAHARASHTRA Phone No. : 022-61606161 GORAYA 144031 RTGS/NEFT IFSC : HDFC0002187 MICR: 144240017 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 54000723 Pr. Code : 980 Br. Code : 2187 Nomination : Not Registered Account No. : 50100033637677 Statement From: 01/04/14 To: 01/11/17 A/C open date : 23/01/2014 Account Status : REGULAR PANCHAYAT GOHAWAR 05/12/16 FT - DR - 50100166204861 - GRAM 000000000097 05/12/16 500,000.00 38,155,060.00 PANCHAYAT ABBADI 05/12/16 FT - DR - 50100166204986 - GRAM 000000000099 05/12/16 1,250,000.00 36,905,060.00 PANCHAYAT PADDI KHALSA 06/12/16 SGP JAJJA KALAN DR - 50100071567534 - 000000000107 06/12/16 1,100,000.00 35,805,060.00 SARPANCH GRAM PANCHAYAT JAJJA KALAN 07/12/16 SGP CHACHARI DR - 50100158392150 - 000000000100 07/12/16 1,200,000.00 34,605,060.00 SARPANCH GRAM PANCHAYAT CHACHRARI 07/12/16 SGP TAGGAR DR - 50100097388862 - 000000000088 07/12/16 400,000.00 34,205,060.00 SARPANCH GRAM PANCHAYAT TAGGAR 07/12/16 SGP TAKHAR DR - 50100170853762 - 000000000101 07/12/16 1,400,000.00 32,805,060.00 SARPANCH GRAM PANCHAYAT TAKHAR 07/12/16 SGP DHINDSA DR - 50100092247696 - 000000000106 07/12/16 1,300,000.00 31,505,060.00 SARPANCH GRAM PANCHAYAT DHINDSA 07/12/16 SGP SAIDOWAL DR - 50100158391654 - 000000000087 07/12/16 700,000.00 30,805,060.00 SARPANCH GRAM PANCHAYAT SAIDOWAL 07/12/16 SGP BUNDALA DR - 50100035911987 - 000000000085 07/12/16 3,139,000.00 27,666,060.00 SARPANCH GRAM PANCHAYAT BUNDALA 07/12/16 SGP SURJA DR - 50100088311622 - SARPANCH 000000000105 07/12/16 1,050,000.00 26,616,060.00 GRAM PANCHAYAT SURJA 07/12/16 SGP DHESIAN KAHNA DR - 50100088311891 - 000000000086 07/12/16 800,000.00 25,816,060.00 SARPANCH GRAM PANCHAYAT DHESIAN KAHNA 07/12/16 SGP PASLA DR - 50100088311504 - SARPANCH 000000000079 07/12/16 1,500,000.00 24,316,060.00 GRAM PANCHAYAT PASLA 07/12/16 SGP JAITOWAL PASLA DR - 50100088311470 - 000000000080 07/12/16 1,000,000.00 23,316,060.00 SARPANCH GRAM PANCHAYAT JAITOWAL PASLA 07/12/16 SGP SARGUNDI DR - 50100164236932 - 000000000102 07/12/16 1,500,000.00 21,816,060.00 SARPANCH GRAM PANCHAYAT SARGUNDI 08/12/16 SGP RURKA KALAN DR - 50100164236725 - 000000000078 08/12/16 5,990,000.00 15,826,060.00 SARPANCH GRAM PANCHAYAT RURKA KALAN 08/12/16 FT - DR - 50100164236764 - SARPANCH GRAM 000000000104 08/12/16 1,250,000.00 14,576,060.00 PANCHAYAT PATTI LOHARAN 08/12/16 FT - DR - 50100172891331 - SARPANCH GRAM 000000000090 08/12/16 1,534,000.00 13,042,060.00 PANCHAYAT RURKI Generation Date : 02-Nov-17 16:39 Generated by : 54000723 Requesting Branch Code : NET **CONTINUE** Page No. : 3 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEV & PANCHAYAT OFFICER RURKA KAL . VPO RURKA KALAN GORAYA, City : MUMBAI 400 018 DISTT JALANDHAR State : MAHARASHTRA Phone No. : 022-61606161 GORAYA 144031 RTGS/NEFT IFSC : HDFC0002187 MICR: 144240017 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 54000723 Pr. Code : 980 Br. Code : 2187 Nomination : Not Registered Account No. : 50100033637677 Statement From: 01/04/14 To: 01/11/17 A/C open date : 23/01/2014 Account Status : REGULAR 08/12/16 FT - DR - 50100088311467 - SARPANCH GRAM 000000000081 08/12/16 1,100,000.00 11,942,060.00 PANCHAYAT DANDUWAL 08/12/16 FT - DR - 50100158392479 - SARPANCH GRAM 000000000082 08/12/16 375,000.00 11,567,060.00 PANCHAYAT RUPOWAL 08/12/16 SGP MEHSAMPUR DR - 50100088311938 - 000000000083 08/12/16 2,110,000.00 9,457,060.00 SARPANCH GRAM PANCHAYAT MEHSAMPUR 08/12/16 SGP DALLEWAL DR - 50100172891318 - 000000000108 08/12/16 600,000.00 8,857,060.00 SARPANCH GRAM PANCHAYAT DALEWAL 08/12/16 SGP CHAK THOTHAR DR - 50100172891294 - 000000000103 08/12/16 850,000.00 8,007,060.00 SARPANCH GRAM PANCHAYAT CHAKDHOTHAR 08/12/16 SGP RANDHAWA DR - 50100172891370 - 000000000092 08/12/16 680,000.00 7,327,060.00 SARPANCH GRAM PANCHAYAT RANDHAWA 08/12/16 SGP DHANDA DR - 50100172891321 - 000000000093 08/12/16 930,000.00 6,397,060.00 SARPANCH GRAM PANCHAYAT DHANDA 08/12/16 SGP JAND DR - 50100172891410 - SARPANCH 000000000095 08/12/16 900,000.00 5,497,060.00 GRAM PANCHAYAT JAND 08/12/16 FT - DR - 50100172891462 - SARPANCH 000000000094 08/12/16 2,000.00 5,495,060.00 GRAMPANCHAYAT NAWAN PIND NAICHA 08/12/16 REVERSAL FT - DR - 50100172891462 - 000000000094 08/12/16 -2,000.00 5,497,060.00 SARPANCH GRAMPANCHAYAT NAWAN PIND NAICHA 08/12/16 FT - DR - 50100172891446 - SARPANCH GRAM 000000000089 08/12/16 3,000,000.00 2,497,060.00 PANCHAYAT GHURKA 08/12/16 FT - DR - 50100172891281 - SARPANCH GRAM 000000000091 08/12/16 360,000.00 2,137,060.00 PANCHAYAT DHINPUR 08/12/16 FT - DR - 50100172891462 - SARPANCH 000000000094 08/12/16 650,000.00 1,487,060.00 GRAMPANCHAYAT NAWAN PIND NAICHA 08/12/16 FT - DR - 50100185933442 - . 000000000084 08/12/16 600,000.00 887,060.00 08/12/16 FT - DR - 50100185933363 - . 000000000109 08/12/16 855,000.00 32,060.00 01/01/17 CREDIT INTEREST CAPITALISED 31/12/16 58,241.00 90,301.00 01/04/17 CREDIT INTEREST CAPITALISED 31/03/17 891.00 91,192.00 01/07/17 CREDIT INTEREST CAPITALISED 30/06/17 909.00 92,101.00 01/10/17 CREDIT INTEREST CAPITALISED 30/09/17 874.00 92,975.00 *************************************************************************************************************************************** STATEMENT SUMMARY :- Opening Balance Dr Count Cr Count Debits Credits Closing Bal 219,964.00 43 16 47,630,605.00 47,503,616.00 92,975.00 Generation Date : 02-Nov-17 16:39 Generated by : 54000723 Requesting Branch Code: NET **END OF STATEMENT** Page No. : 4 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEV & PANCHAYAT OFFICER RURKA KAL . VPO RURKA KALAN GORAYA, City : MUMBAI 400 018 DISTT JALANDHAR State : MAHARASHTRA Phone No.