109341580.70 Opening Balance (INR)

109341580.70 Opening Balance (INR)

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.

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