STATEMENT OF ACCOUNT STATE BANK OF INDIA

RURKA KALAN
V.P.O RURKA KALAN
THE. PHILLAUR DISTT. JALANDHAR
144031
Branch Phone :276025
Name : EXECUTIVE OFFICER & PANCHAYAT SAMITI (J.C.B.) IFSC : SBIN0002465
B.D.P.O. RURKA KALAN MICR : 144002381
B.D.P.O. RURKA KALAN Account No.:10792334050
PHILLAUR Product : CA-GEN-PUB IND-RURAL-INR
Jalandhar Currency : INR
Date : 02/11/2017 Time : 17:59:00 E-mail :
Cleared Balance : 32,246.50Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Statement From : 01/02/2015 to 01/06/2015 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 29493.00Cr

12/03/15 12/03/15 DEBIT 155.00 29338.00Cr
ACC KEEPING FEES
10/04/15 10/04/15 CA RT CHG 18.25 - 18

CARRIED FORWARD : 29,338.00Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 1 Cr. Count 0 155.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
STATEMENT OF ACCOUNT STATE BANK OF INDIA
RURKA KALAN
V.P.O RURKA KALAN
THE. PHILLAUR DISTT. JALANDHAR
144031
Branch Phone :276025
Name : EXECUTIVE OFFICER & PANCHAYAT SAMITI (J.C.B.) IFSC : SBIN0002465
B.D.P.O. RURKA KALAN MICR : 144002381
B.D.P.O. RURKA KALAN Account No.:10792334050
PHILLAUR Product : CA-GEN-PUB IND-RURAL-INR
Jalandhar Currency : INR
Date : 02/11/2017 Time : 18:01:32 E-mail :
Cleared Balance : 32,246.50Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Statement From : 01/02/2017 to 30/06/2017 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 32879.00Cr

12/03/17 12/03/17 AC KEEPING FEES 632.50 32246.50Cr

CLOSING BALANCE : 32,246.50Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 1 Cr. Count 0 632.50
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*--- END OF STATEMENT ---*
STATEMENT OF ACCOUNT STATE BANK OF INDIA
RURKA KALAN
V.P.O RURKA KALAN
THE. PHILLAUR DISTT. JALANDHAR
144031
Branch Phone :276025
Name : EXECUTIVE OFFICER & PANCHAYAT SAMITI (J.C.B.) IFSC : SBIN0002465
B.D.P.O. RURKA KALAN MICR : 144002381
B.D.P.O. RURKA KALAN Account No.:10792334050
PHILLAUR Product : CA-GEN-PUB IND-RURAL-INR
Jalandhar Currency : INR
Date : 02/11/2017 Time : 18:00:22 E-mail :
Cleared Balance : 32,246.50Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Statement From : 01/04/2016 to 31/08/2016 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 0.00

23/04/16 23/04/16 BS RT CHG .00 - 25
23/04/16 23/04/16 CA RT CHG .00 - 25
24/04/16 24/04/16 BS RT CHG 25.90 - 16
24/04/16 24/04/16 CA RT CHG 25.90 - 16

CLOSING BALANCE :
________________________________________________________________________________________________________________

Statement Summary
Dr. Count 0 Cr. Count 0
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*--- END OF STATEMENT ---*
STATEMENT OF ACCOUNT STATE BANK OF INDIA
RURKA KALAN
V.P.O RURKA KALAN
THE. PHILLAUR DISTT. JALANDHAR
144031
Branch Phone :276025
Name : EXECUTIVE OFFICER & PANCHAYAT SAMITI (J.C.B.) IFSC : SBIN0002465
B.D.P.O. RURKA KALAN MICR : 144002381
B.D.P.O. RURKA KALAN Account No.:10792334050
PHILLAUR Product : CA-GEN-PUB IND-RURAL-INR
Jalandhar Currency : INR
Date : 02/11/2017 Time : 17:59:53 E-mail :
Cleared Balance : 32,246.50Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Statement From : 01/11/2015 to 31/03/2016 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 33509.00Cr

12/03/16 12/03/16 AC KEEPING FEES 630.00 32879.00Cr

CLOSING BALANCE : 32,879.00Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 1 Cr. Count 0 630.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*--- END OF STATEMENT ---*
STATEMENT OF ACCOUNT STATE BANK OF INDIA
RURKA KALAN
V.P.O RURKA KALAN
THE. PHILLAUR DISTT. JALANDHAR
144031
Branch Phone :276025
Name : EXECUTIVE OFFICER & PANCHAYAT SAMITI (J.C.B.) IFSC : SBIN0002465
B.D.P.O. RURKA KALAN MICR : 144002381
B.D.P.O. RURKA KALAN Account No.:10792334050
PHILLAUR Product : CA-GEN-PUB IND-RURAL-INR
Jalandhar Currency : INR
Date : 02/11/2017 Time : 17:57:11 E-mail :
Cleared Balance : 32,246.50Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Statement From : 02/04/2014 to 31/08/2014 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 0.00

02/04/14 **/**/** SC: 87322108 027265
LOD 3600.00
AXIS ACCT NO 911
02/04/14 **/**/** SC: 87322391 027227
LOD 3900.00
AXIS BANK ACCT 9
07/04/14 **/**/** SC: 87322108 027265
DIS 3600.00
C/DDP NO: 0000000087
07/04/14 **/**/** SC: 87322391 027227
DIS 3900.00
C/DDP NO: 0000000087
07/04/14 07/04/14 WDL TFR 150.00 29643.00Cr
SC/DDP NO: 00000000
TRF - 0000873221084
07/04/14 07/04/14 WDL TFR 150.00 29493.00Cr
SC/DDP NO: 00000000
TRF - 0000873223911

CLOSING BALANCE : 29,493.00Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 2 Cr. Count 0 300.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*--- END OF STATEMENT ---*
STATEMENT OF ACCOUNT STATE BANK OF INDIA
RURKA KALAN
V.P.O RURKA KALAN
THE. PHILLAUR DISTT. JALANDHAR
144031
Branch Phone :276025
Name : EXECUTIVE OFFICER & PANCHAYAT SAMITI (J.C.B.) IFSC : SBIN0002465
B.D.P.O. RURKA KALAN MICR : 144002381
B.D.P.O. RURKA KALAN Account No.:10792334050
PHILLAUR Product : CA-GEN-PUB IND-RURAL-INR
Jalandhar Currency : INR
Date : 02/11/2017 Time : 17:59:25 E-mail :
Cleared Balance : 32,246.50Cr Uncleared Amount : 0.00
+MOD Bal : 0.00
Limit : 0.00 Drawing Power : 0.00
Int. Rate : 16.70 % p.a. Nominee Name :
Statement From : 02/06/2015 to 31/10/2015 Page No. : 1
________________________________________________________________________________________________________________

Post Date Value Date Details Chq.No Debit Credit Balance

________________________________________________________________________________________________________________

BROUGHT FORWARD : 0.00

08/06/15 08/06/15 CA RT CHG 18.10 - 17
16/06/15 **/**/** SC: 95481648 000048
LOD 4200.00
HDFC ACT 5010004
20/06/15 20/06/15 SC: 95481648 000048 4200.00 33538.00Cr
PAI46083544926335.26
C/DDP NO: 0000000095
20/06/15 20/06/15 WDL TFR 29.00 33509.00Cr
SC/DDP NO: 00000000
TRF - 0000954816489
05/10/15 05/10/15 CA RT CHG 17.95 - 17

CLOSING BALANCE : 33,509.00Cr

________________________________________________________________________________________________________________

Statement Summary
Dr. Count 1 Cr. Count 1 29.00 4,200.00
In Case Your Account Is Operated By A Letter Of Authority/Power Of Attorney Holder, Please Check The Transaction With Extra Care.
*--- END OF STATEMENT ---*