Page No. : 1 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BLOCK DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR 22/07/14 BDPO GOVT A/C DORMANT ACTIVATION CR - 22/07/14 1.00 29,796.33 23062990000015 - GARDHIWAL BRANCH DUMMY ACCOUNT 22/07/14 REVERSAL FROM BDPO DORMANT A/C ACTIVATIO 22/07/14 1.00 29,795.33 DR - 23062990000015 - GARDHIWAL BRANCH DUMMY ACCOUNT 01/10/14 CREDIT INTEREST CAPITALISED 30/09/14 598.00 30,393.33 06/01/15 RTGS CR-PUNB0069400-DEPUTY CHEIF PUNBR32015010600 06/01/15 3,850,000.00 3,880,393.33 EXECUTIVE OFFICER ZILA-BDPO 685405 BHUNGA-PUNBR32015010600685405 10/01/15 RTGS CR-PUNB0069400-DEPUTY CHEIF PUNBR32015011000 10/01/15 6,429,000.00 10,309,393.33 EXECUTIVE OFFICER ZILA-BDPO 021344 BHUNGA-PUNBR32015011000021344 10/01/15 FT - DR - 50100071425964 - SARPANCH GRAM 000000006819 10/01/15 200,000.00 10,109,393.33 PANCHAYAT HAZIPUR 10/01/15 FT - DR - 50100061107036 - SARPANCH GRAM 000000006817 10/01/15 400,000.00 9,709,393.33 PANCHAYAT LEHAL 12/01/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006818 12/01/15 450,000.00 9,259,393.33 12/01/15 FT - DR - 50100071425661 - . 000000006814 12/01/15 300,000.00 8,959,393.33 28/01/15 FT - DR - 50100067370824 - SARPANCH GRAM 000000006821 28/01/15 300,000.00 8,659,393.33 PANCHAYAT ARGOWAL 28/01/15 FT - DR - 50100067370889 - SARPANCH GRAM 000000006840 28/01/15 150,000.00 8,509,393.33 PANCHAYAT JIA SAHOTA KALAN 28/01/15 FT - DR - 50100067370942 - SARPANCH GRAM 000000006830 28/01/15 200,000.00 8,309,393.33 PANCHAYAT CHIPRA 28/01/15 FT - DR - 50100073868767 - SARPANCH GRAM 000000006824 28/01/15 300,000.00 8,009,393.33 PANCHAYAT BAHLA 29/01/15 CHQ PAID-MICR INW CL-SGP MUKERIAN 000000006836 29/01/15 200,000.00 7,809,393.33 29/01/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006812 29/01/15 400,000.00 7,409,393.33 02/02/15 FT - DR - 50100058932813 - SARPANCH GRAM 000000006838 02/02/15 150,000.00 7,259,393.33 Generation Date : 02-Nov-17 16:39 Generated by : 40187902 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 DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR PANCHAYAT DHARAMKOT 04/02/15 ADHOC STMT CHGS INCL ST & CESS 290115 04/02/15 112.36 7,259,280.97 04/02/15 CHQ PAID-MICR INW CL-SGP GURDASPUR 000000006848 04/02/15 200,000.00 7,059,280.97 04/02/15 FT - DR - 50100059175120 - SARPANCH GRAM 000000006850 04/02/15 200,000.00 6,859,280.97 PANCHAYAT SAKRALA 05/02/15 RTGS CR-SBIN0000653-DPO-BLOCK SBINR52015020509 05/02/15 675,000.00 7,534,280.97 DEVELOPMENT 842596 OFFICER-SBINR52015020509842596 09/02/15 CHQ PAID-MICR INW CL-SARPANCH GRUM PANCH 000000006832 09/02/15 200,000.00 7,334,280.97 09/02/15 FT - DR - 50100056434520 - SARPANCH GRAM 000000006820 09/02/15 200,000.00 7,134,280.97 PANCHAYAT AMBALA JATTAN 10/02/15 CHQ PAID-MICR INW CL-SARPANH GRAM PANCHA 000000006813 10/02/15 800,000.00 6,334,280.97 13/02/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006831 13/02/15 100,000.00 6,234,280.97 17/02/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006844 17/02/15 200,000.00 6,034,280.97 21/02/15 FT - DR - 50100056434444 - SARPANCH GRAM 000000006849 21/02/15 200,000.00 5,834,280.97 PANCHAYAT RUPOWAL 09/03/15 FT - DR - 50100067370892 - SARPANCH GRAM 000000006835 09/03/15 100,000.00 5,734,280.97 PANCHAYAT DHOLOWAL 11/03/15 CHQ DEP - MICR 2 - HOSHIARPUR ,PUNJAB 000000047503 11/03/15 700,000.00 6,434,280.97 16/03/15 FT - DR - 50100020899308 - SARPANCH GRAM 000000006862 16/03/15 200,000.00 6,234,280.97 PANCHAYAT CHAK LADIAN 17/03/15 FT - CR - 50100065605461 - B D P O 000000000036 17/03/15 500,000.00 6,734,280.97 HOSHIARPUR I (SHAMCHYRASI) 17/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006860 17/03/15 250,000.00 6,484,280.97 17/03/15 FT - DR - 50100067370942 - SARPANCH GRAM 000000006855 17/03/15 225,000.00 6,259,280.97 PANCHAYAT CHIPRA 17/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006859 17/03/15 400,000.00 5,859,280.97 17/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006863 17/03/15 150,000.00 5,709,280.97 20/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006861 20/03/15 150,000.00 5,559,280.97 20/03/15 FT - DR - 50100067370863 - SARPANCH GRAM 000000006825 20/03/15 200,000.00 5,359,280.97 PANCHYAT BHANA 21/03/15 FT - DR - 50100067370876 - SARPANCH GRAM 000000006846 21/03/15 200,000.00 5,159,280.97 PANCHAYAT PANDORI MALLIAN 21/03/15 FT - DR - 50100067370850 - SARPANCH GRAM 000000006845 21/03/15 150,000.00 5,009,280.97 PANCHAYAT MALLIAN NAGAL Generation Date : 02-Nov-17 16:39 Generated by : 40187902 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 DEVELOPMENT AND PANCHAYAT OFFICE . C-O BLOCK DEVELOPMENT AND P City : MUMBAI 400 018 OFFICE BHUNGA BLOCK BHUNGA State : MAHARASHTRA GARHDIWALA Phone No. : 022-61606161 . 144210 RTGS/NEFT IFSC : HDFC0002306 MICR: 146240052 PUNJAB INDIA Email : JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 40187902 Pr. Code : 980 Br. Code : 2306 Nomination : Not Registered Account No. : 23061450000019 Statement From: 01/04/14 To: 01/11/17 A/C open date : 06/07/2011 Account Status : REGULAR 21/03/15 CHQ PAID-MICR INW CL-GRAM PANCHAYAT THIN 000000006854 21/03/15 150,000.00 4,859,280.97 21/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006842 21/03/15 200,000.00 4,659,280.97 21/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006858 21/03/15 650,000.00 4,009,280.97 23/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006856 23/03/15 225,000.00 3,784,280.97 25/03/15 FT - DR - 50100067370913 - SARPANCH GRAM 000000006828 25/03/15 100,000.00 3,684,280.97 PANCHAYAT BADIAL 25/03/15 FT - DR - 50100082707928 - SARPANCH GRAM 000000006837 25/03/15 100,000.00 3,584,280.97 PANCHAYAT DATA 27/03/15 FT - DR - 50100056434460 - SARPANCH GRAM 000000006853 27/03/15 200,000.00 3,384,280.97 PANCHAYAT TALWANDI JATTAN 30/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006843 30/03/15 200,000.00 3,184,280.97 30/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006857 30/03/15 225,000.00 2,959,280.97 30/03/15 FT - DR - 50100058223743 - SARPANCH GRAM 000000006834 30/03/15 200,000.00 2,759,280.97 PANCHAYAT DHUGGA KALAN 31/03/15 FT - DR - 50100067370926 - SARPANCH GRAM 000000006823 31/03/15 200,000.00 2,559,280.97 PANCHYAT BAIRAMPUR 31/03/15 FT - DR - 50100056434394 - SARPANCH GRAM 000000006829 31/03/15 150,000.00 2,409,280.97 PANCHAYAT CHOHKA 31/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006847 31/03/15 200,000.00 2,209,280.97 01/04/15 CREDIT INTEREST CAPITALISED 31/03/15 60,186.00 2,269,466.97 04/04/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006841 04/04/15 200,000.00 2,069,466.97 06/04/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006822 06/04/15 200,000.00 1,869,466.97 11/04/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000006852 11/04/15 200,000.00 1,669,466.97 13/04/15 FT - DR - 50100060335270 - SARPANCH GRAM 000000006851 13/04/15 200,000.00 1,469,466.97 PANCHAYAT SARHALA 13/04/15 FT - DR - 50100058933829 - SARPANCH GRAM 000000006827 13/04/15 200,000.00 1,269,466.97 PANCHAYAT BAHGA 24/04/15 RTGS CR-SBIN0000653-DISTT PROGRAMME SBINR52015042414 24/04/15 675,000.00 1,944,466.97 OFFICER-BLOCK DEV AND PANCHAYAT 052387 OFFICER-SBINR52015042414052387 01/05/15 CHQ DEP - MICR 2 - HOSHIARPUR ,PUNJAB 000000255800 01/05/15 5,818,217.00 7,762,683.97 04/05/15 FT - DR - 50100071425606 - SARPANCH GRAM 000000006872 04/05/15 200,000.00 7,562,683.97 PANCHAYAT DANDOH 04/05/15 FT - DR - 50100059655861 - SARPANCH GRAM 000000006868 04/05/15 300,000.00 7,262,683.97 PANCHAYAT BASSI BABU KHAN Generation Date : 02-Nov-17 16:39 Generated by : 40187902 Requesting Branch Code : NET **CONTINUE** Page No.