Page No. : 1 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BDPO SUDHAR . C/O BDPO SUDHAR City : MUMBAI 400 018 DIST LUDHIANA State : MAHARASHTRA Phone No. : 022-61606161 MULLANPUR DAKHA 141104 RTGS/NEFT IFSC : HDFC0001319 MICR: 141240016 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 65536491 Pr. Code : 980 Br. Code : 1319 Nomination : Not Registered Account No. : 50100129988493 Statement From: 01/04/14 To: 01/11/17 A/C open date : 30/12/2015 Account Status : REGULAR 15/03/16 FT - CR - 50100120974681 - DEPUTY CEO 000000000103 15/03/16 12,627,831.00 12,627,831.00 ZILA PARISHAD LUDHIANA-PB 28/03/16 RTGS DR-UTIB0000280-SARPANCH GRAM HDFCR52016032876 28/03/16 292,791.00 12,335,040.00 PANCHAYAT 194881 AITIANA-SUDHAR-HDFCR52016032876194881 28/03/16 RTGS DR-UTIB0000280-SARPANCH GRAM HDFCR52016032876 28/03/16 299,227.00 12,035,813.00 PANCHAYAT 200284 TOOSA-SUDHAR-HDFCR52016032876200284 28/03/16 RTGS DR-ORBC0101360-SARPANCH GRAM HDFCR52016032876 28/03/16 226,317.00 11,809,496.00 PANCHAYAT 207580 DEVATWAL-SUDHAR-HDFCR52016032876207580 28/03/16 RTGS DR-ORBC0100189-SARPANCH GRAM HDFCR52016032876 28/03/16 230,928.00 11,578,568.00 PANCHAYAT 207838 BHANOHAR-SUDHAR-HDFCR52016032876207838 28/03/16 RTGS DR-UTIB0000197-SARPANCH GRAM HDFCR52016032876 28/03/16 214,310.00 11,364,258.00 PANCHAYAT 209394 HASANPUR-SUDHAR-HDFCR52016032876209394 28/03/16 RTGS DR-UTIB0000281-SARPANCH GRAM HDFCR52016032876 28/03/16 454,940.00 10,909,318.00 PANCHAYAT 211232 DHOLAN-SUDHAR-HDFCR52016032876211232 28/03/16 FT - DR - 50100124127421 - SARPANCH GRAM 000000000002 28/03/16 316,710.00 10,592,608.00 PANCHAYAT AKALGARH 28/03/16 NEFT DR-UTIB0000197-SARPANCH GRAM N088160140018993 28/03/16 94,619.00 10,497,989.00 PANCHAYAT BARAICH-SUDHAR-N088160140018993 28/03/16 NEFT DR-UTIB0000197-SARPANCH GRAM N088160140019391 28/03/16 150,430.00 10,347,559.00 PANCHAYAT GAHAUR-SUDHAR-N088160140019391 28/03/16 NEFT DR-UTIB0000281-SARPANCH GRAM N088160140020481 28/03/16 149,181.00 10,198,378.00 PANCHAYAT CHACHRARI-SUDHAR-N088160140020481 Generation Date : 02-Nov-17 16:39 Generated by : 65536491 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. BDPO SUDHAR . C/O BDPO SUDHAR City : MUMBAI 400 018 DIST LUDHIANA State : MAHARASHTRA Phone No. : 022-61606161 MULLANPUR DAKHA 141104 RTGS/NEFT IFSC : HDFC0001319 MICR: 141240016 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 65536491 Pr. Code : 980 Br. Code : 1319 Nomination : Not Registered Account No. : 50100129988493 Statement From: 01/04/14 To: 01/11/17 A/C open date : 30/12/2015 Account Status : REGULAR 28/03/16 CHQ NO. 000002 DR - 50100124127444 - S 28/03/16 317,574.00 9,880,804.00 G P NEW ABADI AKALGARH 28/03/16 CHQ NO. 000002 DR - 50100124127371 - 28/03/16 255,520.00 9,625,284.00 SARPANCH GRAM PANCHAYAT ABBUWAL 28/03/16 CHQ NO. 000002 DR - 50100127071900 - S 28/03/16 337,459.00 9,287,825.00 G P PATTI GILL SUDHAR 28/03/16 CHQ NO. 000002 DR - 50100124127394 - S 28/03/16 164,551.00 9,123,274.00 G P PATI DHALIWAL SUDHAR 28/03/16 CHQ NO. 000002 DR - 50100127071860 - 28/03/16 208,066.00 8,915,208.00 SARPANCH GRAM PANCHAYAT HISSOWAL 28/03/16 CHQ NO. 000002 DR - 23311450000039 - 28/03/16 270,889.00 8,644,319.00 SARPANCH GRAM PANCHAYAT HERAN 28/03/16 CHQ NO. 000002 DR - 50100127071761 - 28/03/16 937,642.00 7,706,677.00 SARPANCH GRAM PANCHAYAT HALWARA 28/03/16 CHQ NO. 000002 DR - 23311450000118 - 28/03/16 184,051.00 7,522,626.00 SARPANCH GRAM PANCHAYAT GHUMAN 28/03/16 CHQ NO. 000002 DR - 50100127071886 - 28/03/16 146,780.00 7,375,846.00 SARPANCH GRAM PANCHAYAT TUGAL 28/03/16 CHQ NO. 000002 DR - 50100023822383 - 28/03/16 101,066.00 7,274,780.00 SARPANCH GRAM PANCHAYAT BUDHEL 28/03/16 CHQ NO. 000002 DR - 50100124127381 - 28/03/16 164,070.00 7,110,710.00 SARPANCH GRAM PANCHAYAT RAJOANA KHURD 28/03/16 CHQ NO. 000002 DR - 50100124127355 - 28/03/16 198,652.00 6,912,058.00 SARPANCH GRAM PANCHAYAT RATTOWAL 28/03/16 CHQ NO. 000002 DR - 50100040105393 - 28/03/16 102,688.00 6,809,370.00 SARPANCH GRAM PANCHAYAT BRAICH 28/03/16 CHQ NO. 000002 DR - 50100124127405 - 28/03/16 145,147.00 6,664,223.00 SARPANCH GRAM PANCHAYAT RAJOANA KALA 28/03/16 CHQ NO. 000001 DR - 03971450000306 - 28/03/16 43,419.00 6,620,804.00 GRAM PANCHAYAT KOTHE HANS 28/03/16 FT - DR - 50100127429821 - GRAM 000000000001 28/03/16 210,756.00 6,410,048.00 PANCHAYAT JASSOWAL 28/03/16 CHQ NO. 000001 DR - 50100127071758 - 28/03/16 358,400.00 6,051,648.00 SARPANCH GRAM PANCHAYAT BOPARAI KALAN 28/03/16 CHQ NO. 000001 DR - 50100114315761 - 28/03/16 263,012.00 5,788,636.00 Generation Date : 02-Nov-17 16:39 Generated by : 65536491 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. BDPO SUDHAR . C/O BDPO SUDHAR City : MUMBAI 400 018 DIST LUDHIANA State : MAHARASHTRA Phone No. : 022-61606161 MULLANPUR DAKHA 141104 RTGS/NEFT IFSC : HDFC0001319 MICR: 141240016 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 65536491 Pr. Code : 980 Br. Code : 1319 Nomination : Not Registered Account No. : 50100129988493 Statement From: 01/04/14 To: 01/11/17 A/C open date : 30/12/2015 Account Status : REGULAR GRAM PANCHAYAT JANGPUR 28/03/16 CHQ NO. 000001 DR - 50100127429834 - 28/03/16 214,694.00 5,573,942.00 GRAM PANCHAYAT RURKA 28/03/16 CHQ NO. 000001 DR - 50100127429847 - 28/03/16 461,760.00 5,112,182.00 GRAM PANCHAYAT MOHIE 28/03/16 CHQ NO. 000001 DR - 50100127071821 - 28/03/16 293,175.00 4,819,007.00 SARPANCH GRAM PANCHAYAT RAQBA 28/03/16 CHQ NO. 000001 DR - 50100129898937 - 28/03/16 483,374.00 4,335,633.00 SARPANCH GRAM PANCHYAT MULLANPUR 28/03/16 CHQ NO. 000001 DR - 50100036706000 - 28/03/16 325,932.00 4,009,701.00 GRAM PANCHAYAT DAKHA 28/03/16 CHQ NO. 000001 DR - 50100039203225 - 28/03/16 655,610.00 3,354,091.00 SARPANCH GRAM PANCHAYAT BADDOWAL 28/03/16 CHQ NO. 000001 DR - 50100132349357 - 28/03/16 171,467.00 3,182,624.00 GRAM PANCHAYAT KAILPUR 28/03/16 CHQ NO. 000001 DR - 03971450000220 - 28/03/16 64,420.00 3,118,204.00 GRAM PANCHAYAT BIR GAGRA 28/03/16 CHQ NO. 000001 DR - 50100129988441 - 28/03/16 366,661.00 2,751,543.00 GRAM PANCHAYAT CHOWKIMANN 28/03/16 CHQ NO. 000001 DR - 50100129988543 - 28/03/16 214,022.00 2,537,521.00 GRAM PANCHAYAT KULAR 28/03/16 CHQ NO. 000001 DR - 03971450000323 - 28/03/16 170,122.00 2,367,399.00 GRAM PANCHAYAT AGWAR PONA 28/03/16 CHQ NO. 000001 DR - 50100128837703 - 28/03/16 195,866.00 2,171,533.00 GRAM PANCHAYAT DHATT 28/03/16 CHQ NO. 000001 DR - 50100128727112 - 28/03/16 165,896.00 2,005,637.00 GRAM PANCHAYAT SHEIKHUPURA 28/03/16 CHQ NO. 000001 DR - 50100129988504 - 28/03/16 323,050.00 1,682,587.00 GRAM PANCHAYAT ROOMI 28/03/16 CHQ NO. 000001 DR - 50100124127418 - 28/03/16 424,489.00 1,258,098.00 SARPANCH GRAM PANCHAYAT HANS KALAN 28/03/16 CHQ NO. 000001 DR - 50100127071784 - 28/03/16 160,612.00 1,097,486.00 SARPANCH GRAM PANCHAYAT PABBIN 28/03/16 CHQ NO. 000001 DR - 50100124127431 - 28/03/16 251,581.00 845,905.00 SARPANCH GRAM PANCHAYAT SOHIAN Generation Date : 02-Nov-17 16:39 Generated by : 65536491 Requesting Branch Code : NET **CONTINUE** Page No. : 4 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BDPO SUDHAR . C/O BDPO SUDHAR City : MUMBAI 400 018 DIST LUDHIANA State : MAHARASHTRA Phone No. : 022-61606161 MULLANPUR DAKHA 141104 RTGS/NEFT IFSC : HDFC0001319 MICR: 141240016 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 65536491 Pr. Code : 980 Br. Code : 1319 Nomination : Not Registered Account No. : 50100129988493 Statement From: 01/04/14 To: 01/11/17 A/C open date : 30/12/2015 Account Status : REGULAR 28/03/16 CHQ NO. 000001 DR - 50100129899252 - 28/03/16 281,264.00 564,641.00 GRAM PANCHAYAT DAKHA (PURBI) 28/03/16 CHQ NO. 000001 DR - 50100129628002 - 28/03/16 146,299.00 418,342.00 GRAM PANCHYAT PANDORI 28/03/16 CHQ NO. 000001 DR - 50100129988431 - 28/03/16 276,365.00 141,977.00 GRAM PANCHAYAT CHAJAWAL 28/03/16 NEFT DR-UCBA0000556-SARPANCH GRAM N088160140025908 28/03/16 141,977.00 0.00 PANCHAYAT SUJJAPUR-SUDHAR-N088160140025908 30/03/16 FT - CR - 50100120974681 - DEPUTY CEO 000000000115 30/03/16 3,116,598.00 3,116,598.00 ZILA PARISHAD LUDHIANA-PB 01/04/16 CREDIT INTEREST CAPITALISED 31/03/16 18,622.00 3,135,220.00 13/04/16 CHQ NO 000004 DR - 03971450000306 - GRAM 13/04/16 19,242.47 3,115,977.53 PANCHAYAT KOTHE HANS 13/04/16 CHQ NO 000004 DR - 50100040105393 - 13/04/16 45,509.28 3,070,468.25 SARPANCH GRAM PANCHAYAT BRAICH 13/04/16 CHQ NO 000004 DR - 50100023822383 - 13/04/16 44,402.42 3,026,065.83 SARPANCH GRAM PANCHAYAT BUDHEL 13/04/16 FT - DR - 50100129988441 - GRAM 000000000004 13/04/16 162,496.67 2,863,569.16 PANCHAYAT CHOWKIMANN 13/04/16 CHQ NO 000004 DR - 50100128837703 - GRAM 13/04/16 86,803.96 2,776,765.20 PANCHAYAT DHATT 13/04/16 CHQ NO 000004 DR - 50100128727112 - GRAM 13/04/16 73,521.55 2,703,243.65 PANCHAYAT SHEIKHUPURA 13/04/16 CHQ NO 000004 DR - 50100129988504 - GRAM 13/04/16 143,169.06 2,560,074.59 PANCHAYAT ROOMI 13/04/16 CHQ NO 000004 DR - 50100124127418 - 13/04/16 188,124.91 2,371,949.68 SARPANCH GRAM PANCHAYAT HANS KALAN 13/04/16 CHQ NO 000004 DR - 50100129899252 - GRAM 13/04/16 124,650.31 2,247,299.37 PANCHAYAT DAKHA (PURBI) 13/04/16 CHQ NO 000004 DR - 50100124127444 - S G 13/04/16 140,742.46 2,106,556.91 P NEW ABADI AKALGARH 13/04/16 CHQ NO 000004 DR - 50100124127381 - 13/04/16 72,712.68 2,033,844.23 SARPANCH GRAM PANCHAYAT RAJOANA KHURD 13/04/16 CHQ NO 000004 DR - 50100127429834 - GRAM 13/04/16 95,148.04 1,938,696.19 Generation Date : 02-Nov-17 16:39 Generated by : 65536491 Requesting Branch Code : NET **CONTINUE** Page No.