Page No. : 1 TO BE DISPATCHED TO BRANCH: WORLI - SANDOZ HOUSE Address : SANDOZ HOUSE, DR. A.B.ROAD WORLI M/S. BDPO PHILLAUR . C/O BDPO OFFICE OPP STATE BANK City : MUMBAI 400 018 OF PATIALA COURT ROAD PHILLAUR State : MAHARASHTRA Phone No. : 022-61606161 PHILLAUR 144410 RTGS/NEFT IFSC : HDFC0001421 MICR: 144240702 PUNJAB INDIA Email : [email protected] JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 58261592 Pr. Code : 980 Br. Code : 1421 Nomination : Not Registered Account No. : 50100069276435 Statement From: 01/04/14 To: 01/11/17 A/C open date : 15/10/2014 Account Status : REGULAR 22/01/15 CHQ DEP - MICR - 15 - OLD G.T.RD-PHILLAU 000000106476 23/01/15 3,095,000.00 3,095,000.00 22/01/15 CHQ DEP - MICR - 15 - OLD G.T.RD-PHILLAU 000000106480 23/01/15 15,000.00 3,110,000.00 22/01/15 CHQ DEP - MICR - 15 - OLD G.T.RD-PHILLAU 000000106481 23/01/15 100,000.00 3,210,000.00 07/02/15 CHQ DEP - MICR - 15 - OLD G.T.RD-PHILLAU 000000106488 09/02/15 900,000.00 4,110,000.00 04/03/15 CHQ PAID-MICR INW CL-SMT PARKASHO WO GUR 000000000051 04/03/15 15,000.00 4,095,000.00 16/03/15 FT - CR - 50100079361262 - DIST DEV AND 000000000021 16/03/15 15,000.00 4,110,000.00 PANCHAYAT OFFICER 16/03/15 CHQ DEP - MICR - 15 - OLD G.T.RD-PHILLAU 000000106505 17/03/15 100,000.00 4,210,000.00 18/03/15 CHQ DEP - MICR - 15 - OLD G.T.RD-PHILLAU 000000027203 19/03/15 100,000.00 4,310,000.00 24/03/15 CHQ DEP - MICR - 15 - OLD G.T.RD-PHILLAU 000000106523 25/03/15 485,000.00 4,795,000.00 24/03/15 CHQ DEP - MICR - 15 - OLD G.T.RD-PHILLAU 000000106524 25/03/15 50,000.00 4,845,000.00 27/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000087 27/03/15 150,000.00 4,695,000.00 27/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000076 27/03/15 100,000.00 4,595,000.00 27/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000071 27/03/15 100,000.00 4,495,000.00 27/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000056 27/03/15 150,000.00 4,345,000.00 27/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000065 27/03/15 100,000.00 4,245,000.00 27/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000066 27/03/15 100,000.00 4,145,000.00 30/03/15 CHQ PAID-MICR INW CL-PRESIDENT AZAD RANG 000000000088 30/03/15 100,000.00 4,045,000.00 30/03/15 CHQ PAID-MICR INW CL-PR BABA BRAHAM DASS 000000000082 30/03/15 100,000.00 3,945,000.00 30/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000061 30/03/15 100,000.00 3,845,000.00 30/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000072 30/03/15 100,000.00 3,745,000.00 30/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000073 30/03/15 35,000.00 3,710,000.00 30/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000058 30/03/15 100,000.00 3,610,000.00 30/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000078 30/03/15 100,000.00 3,510,000.00 30/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000070 30/03/15 100,000.00 3,410,000.00 30/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000062 30/03/15 200,000.00 3,210,000.00 30/03/15 STOP CHEQUE CHGS INCL ST & EC 260315 30/03/15 56.18 3,209,943.82 31/03/15 CHQ PAID-MICR INW CL-PR NEW YOUNG STAR S 000000000093 31/03/15 100,000.00 3,109,943.82 31/03/15 CHQ PAID-MICR INW CL-SOHAN LAL SO SEEBA 000000000081 31/03/15 10,000.00 3,099,943.82 31/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000057 31/03/15 150,000.00 2,949,943.82 Generation Date : 02-Nov-17 16:39 Generated by : 58261592 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 PHILLAUR . C/O BDPO OFFICE OPP STATE BANK City : MUMBAI 400 018 OF PATIALA COURT ROAD PHILLAUR State : MAHARASHTRA Phone No. : 022-61606161 PHILLAUR 144410 RTGS/NEFT IFSC : HDFC0001421 MICR: 144240702 PUNJAB INDIA Email : [email protected] JOINT HOLDERS : OD Limit : 0.00 Currency : INR Cust Id : 58261592 Pr. Code : 980 Br. Code : 1421 Nomination : Not Registered Account No. : 50100069276435 Statement From: 01/04/14 To: 01/11/17 A/C open date : 15/10/2014 Account Status : REGULAR 31/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000052 31/03/15 100,000.00 2,849,943.82 31/03/15 CHQ PAID-MICR INW CL-SMT RAJ RANI WO SH 000000000092 31/03/15 15,000.00 2,834,943.82 31/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000059 31/03/15 50,000.00 2,784,943.82 31/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000060 31/03/15 50,000.00 2,734,943.82 31/03/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000080 31/03/15 100,000.00 2,634,943.82 01/04/15 CREDIT INTEREST CAPITALISED 31/03/15 28,997.00 2,663,940.82 02/04/15 CHQ PAID-MICR INW CL-PR HANDICAPP WELFAR 000000000099 02/04/15 50,000.00 2,613,940.82 02/04/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000095 02/04/15 130,000.00 2,483,940.82 02/04/15 CHQ PAID-MICR INW CL-PR MOH PARBANDHAK C 000000000091 02/04/15 100,000.00 2,383,940.82 04/04/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000075 04/04/15 100,000.00 2,283,940.82 04/04/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000096 04/04/15 250,000.00 2,033,940.82 04/04/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000084 04/04/15 100,000.00 1,933,940.82 04/04/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000085 04/04/15 100,000.00 1,833,940.82 07/04/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000097 07/04/15 75,000.00 1,758,940.82 07/04/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000074 07/04/15 200,000.00 1,558,940.82 07/04/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000064 07/04/15 100,000.00 1,458,940.82 07/04/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000063 07/04/15 100,000.00 1,358,940.82 07/04/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000055 07/04/15 100,000.00 1,258,940.82 07/04/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000054 07/04/15 100,000.00 1,158,940.82 07/04/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000053 07/04/15 100,000.00 1,058,940.82 08/04/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000077 08/04/15 150,000.00 908,940.82 09/04/15 CHQ PAID-MICR INW CL-SH HARMESH LAL SO S 000000000098 09/04/15 15,000.00 893,940.82 09/04/15 CHQ PAID-MICR INW CL-SARPANCH PANCHYAT K 000000000069 09/04/15 100,000.00 793,940.82 10/04/15 FT - CR - 50100079361262 - DIST DEV AND 000000000025 10/04/15 720,000.00 1,513,940.82 PANCHAYAT OFFICER 11/04/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000067 11/04/15 100,000.00 1,413,940.82 11/04/15 CHQ PAID-MICR INW CL-SARPANCH GARAM PANC 000000000068 11/04/15 100,000.00 1,313,940.82 21/04/15 CHQ PAID-MICR INW CL-SARPANCH GRAM PANCH 000000000086 21/04/15 100,000.00 1,213,940.82 25/04/15 CHQ PAID-MICR INW CL-SMT KIRANJIT KAUR W 000000000104 25/04/15 15,000.00 1,198,940.82 25/04/15 CHQ PAID-MICR INW CL-SH JIT RAM SO SH CH 000000000105 25/04/15 15,000.00 1,183,940.82 25/04/15 CHQ PAID-MICR INW CL-PR PARBANDHAK COMM 000000000107 25/04/15 50,000.00 1,133,940.82 25/04/15 CHQ PAID-MICR INW CL-SMT JEETO WO PREETU 000000000116 25/04/15 15,000.00 1,118,940.82 25/04/15 CHQ PAID-MICR INW CL-PR SH BABA DEEP SIN 000000000089 25/04/15 100,000.00 1,018,940.82 25/04/15 CHQ PAID-MICR INW CL-BLOCK DEV AND PANCH 000000000110 25/04/15 100,000.00 918,940.82 25/04/15 CHQ PAID-MICR INW CL-SMT HARBHAJAN KAUR 000000000118 25/04/15 15,000.00 903,940.82 Generation Date : 02-Nov-17 16:39 Generated by : 58261592 Requesting Branch Code : NET **CONTINUE** Page No.