HDFC

Page No.
: 1
Account
Branch : BADDI - SOLAN - HIMACHAL PRADESH
Address
: A4-A5, BIG B COMPLEX,
VILLAGE SANDHOLI, SAI ROAD BADDI,

MR. HIRA LAL
DIST - SOLAN,
VILL PANELA BAG PO NAG JUBBAR City
: BADDI 173205
TEH THEOG LOLI 126 DISTT SHIMLA State
: HIMACHAL PRADESH
Phone
No. : 1800 180 4333
THEOG 171212
RTGS/NEFT IFSC : HDFC0000650 MICR: 160240016
HIMACHAL PRADESH INDIA Email
: [email protected]
JOINT HOLDERS : OD
Limit : 0.00 Currency : INR
Cust Id
: 23406258 Pr. Code : 105 Br. Code : 650
Nomination : Not Registered Account
No. : 06501050022551 PB Customer
Statement From: 10/12/18 To: 24/12/18 A/C
open date : 10/11/2007
Account
Status : REGULAR
13/12/18 1312 OVERDUE LOAN -46894248 RECOVERED 13/12/18

75.50 226.50
18/12/18 STMT CHGS NET/MBL INCL GST MIR1835178809223 18/12/18
59.00 167.50
141218-MIR1835178809223
18/12/18 UPI-520441028327989-8988052553@ 835216322066 18/12/18
1,500.00 1,667.50
UPI-835216940279-NO REMARKS
18/12/18 NWD-416021XXXXXX4107-SFCNM704-PINJORE 835216001884 18/12/18
1,400.00 267.50
41.00 226.50
***********************************************************************************
****************************************************
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count
Debits Credits Closing Bal
302.00 4 1
1,575.50 1,500.00 226.50
Generation Date : 24-Dec-18 14:55 Generated by : 23406258

Requesting Branch Code: NET
**END OF STATEMENT**
Your statement generation frequency is monthly and the next statement will be
generated on the same day next month end.
Contents of this statement will be considered correct if no error is reported
within 30 days of receipt of statement.
Page No. : 1
Account
Address

MR. HIRA LAL
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
Phone
No. : 1800 180 4333
THEOG 171212
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 23406258 Pr. Code : 105 Br. Code : 650
No. : 06501050022551 PB Customer
open date : 10/11/2007
Account
Status : REGULAR
04/12/18 46894248-EMI RTN CHARGES-SEPTEMBE MIR1833546359552 04/12/18

9.50 0.02
281118-MIR1833546359552
07/12/18 46894248-EMI RTN CHARGES-SEPTEMBE MIR1833852733135 07/12/18
0.02 0.00
281118-MIR1833852733135
07/12/18 EMI 46894248 CHQ S46894248121 46894248 07/12/18
3,491.00 -3,491.00
121846894248
07/12/18 EMI 46894248 CHQ S46894248121 46894248 07/12/18
3,491.00 0.00
121846894248
07/12/18 SALARY GODREJ 50928 07/12/18
24,132.00 24,132.00
08/12/18 NWD-416021XXXXXX4107-10471003-PANCHKULA 834207001280 08/12/18
1,000.00 23,132.00
9,000.00 14,132.00
08/12/18 POS 416021XXXXXX4107 PAYU-WWW.FREECHA 100025166296 08/12/18
149.00 13,983.00
POS DEBIT
08/12/18 EMI 46894248 CHQ S46894248121 08/12/18
3,491.00 10,492.00
121846894248-46894248
08/12/18 IB BILLPAY DR-HDFCJT-533744XXXXXX3946 08/12/18
2,390.00 8,102.00
7,800.00 302.00
75.50 226.50
59.00 167.50
141218-MIR1835178809223
18/12/18 UPI-520441028327989-8988052553@ 835216322066 18/12/18
1,500.00 1,667.50
1,400.00 267.50
41.00 226.50
***********************************************************************************
****************************************************
9.52 13 3
28,906.02 29,123.00 226.50

Page No. : 1
Account
Address

MR. HIRA LAL
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
Phone
No. : 1800 180 4333
THEOG 171212
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 23406258 Pr. Code : 105 Br. Code : 650
No. : 06501050022551 PB Customer
open date : 10/11/2007
Account
Status : REGULAR

7,800.00 302.00
75.50 226.50
***********************************************************************************
****************************************************
8,102.00 2 0
7,875.50 0.00 226.50

Page No. : 1
Account
Address

MR. HIRA LAL
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
Phone
No. : 1800 180 4333
THEOG 171212
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 23406258 Pr. Code : 105 Br. Code : 650
No. : 06501050022551 PB Customer
open date : 10/11/2007
Account
Status : REGULAR

75.50 226.50
59.00 167.50
141218-MIR1835178809223
18/12/18 UPI-520441028327989-8988052553@ 835216322066 18/12/18
1,500.00 1,667.50
1,400.00 267.50
41.00 226.50
***********************************************************************************
****************************************************
302.00 4 1
1,575.50 1,500.00 226.50
Page No. : 1
Account
Address

MR. PANKAJ TYAGI
DIST - SOLAN,
ULTIMATE FLEXIPALK LTD PHASE I City
: BADDI 173205
LANE 2 SIDCO INDUSTRIAL COMPLEX State
: HIMACHAL PRADESH
BARI BRAHMANA Phone
No. : 1800 180 4333
JAMMU 181133
JAMMU AND KASHMIR INDIA Email
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 35222081 Pr. Code : 105 Br. Code : 650
Nomination : Registered Account
No. : 06501050057529 OTHER
open date : 04/06/2010
Account
Status : REGULAR
14/12/18 ATW-405988XXXXXX8830-S1ANDL25-JAMMU 8973 14/12/18

8,000.00 5,214.04
19/12/18 POS 405988XXXXXX8830 RELIANCEJIO POS PF7012834526 19/12/18
399.00 4,815.04
DEBIT
***********************************************************************************
****************************************************
13,214.04 2 0
8,399.00 0.00 4,815.04

Page No. : 1
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
WARD NO-1 NEAR SBOP City
: BADDI 173205
SAI ROAD OPP SUBJI MANDI State
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
open date : 26/12/2006 Expected AQB : 100,000.00
Account
Status : CLOSED
26/12/06 CD0600575103KAMAL DEV RAO 000000303508 26/12/06

100,000.00 100,000.00
27/12/06 DEBIT CARD ISSUANCE FEES 27/12/06
100.00 99,900.00
29/12/06 SERTAX ON DEBIT CARD FEE FOR 271206 29/12/06
12.00 99,888.00
29/12/06 EDUCESS ON DEBIT CARD FEE FOR 271206 29/12/06
0.24 99,887.76
04/01/07 FUNDS TRAN - SERVICE BR, C-1542560000555 000000179119 04/01/07
5,215.00 105,102.76
116,397.00 221,499.76
463,338.00 684,837.76
62,465.00 747,302.76
06/01/07 CASH W/D - BADDI - SOLAN - 06/01/07
500,000.00 247,302.76
08/01/07 BANKING CASH TRANSACTION TAX -06/01/2007 000000000647 08/01/07
500.00 246,802.76
118,315.00 365,117.76
15/01/07 CHQ PAID - BADDI - SOLAN - 000000100251 15/01/07
125,000.00 240,117.76
125.00 239,992.76
230,000.00 9,992.76
230.00 9,762.76
142,283.00 152,045.76
25/01/07 CHQ PAID - ZIRAKPUR - PUNJ 000000100253 25/01/07
50,000.00 102,045.76
25/01/07 CHQ PAID - CHANDIGARH - SE 000000100254 25/01/07
35,000.00 67,045.76
85.00 66,960.76
37,025.00 103,985.76
148,980.00 252,965.76
20,462.00 273,427.76
07/02/07 CHQ DEP-MICR CLG-SERVICE BR, CHA 000000511596 08/02/07
75,643.00 349,070.76
200,000.00 149,070.76
444,675.00 593,745.76
200.00 593,545.76
71,236.00 664,781.76
219,251.00 884,032.76
300,000.00 584,032.76
14/02/07 PIN REGN CHRGS DTD 13/02/2007 14/02/07
25.00 584,007.76
300.00 583,707.76
15,000.00 568,707.76
Generation Date : 24-Dec-18 11:02 Generated by : S27920

Requesting Branch Code : 650
**CONTINUE**
Page No. : 2
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED

100,000.00 468,707.76
115.00 468,592.76
65,258.00 533,850.76
8,642.00 542,492.76
5,026.90 547,519.66
19/02/07 SER TAX ON DUPL PIN CHGS FOR 140207 19/02/07
3.00 547,516.66
19/02/07 EDUCESS ON DUPL PIN CHGS FOR 140207 19/02/07
0.06 547,516.60
20/02/07 FUNDS TRAN - CHANDIGARH --2132560001324 000000100259 20/02/07
30,000.00 517,516.60
250,000.00 267,516.60
250.00 267,266.60
27/02/07 CHQ PAID-MICR INW CLG-CHANDIGARH 000000100261 27/02/07
6,557.00 260,709.60
34,304.00 226,405.60
150,000.00 76,405.60
150.00 76,255.60
127,731.00 203,986.60
07/03/07 POS 438624XXXXXX1016 COLLEGE SHOES DEBIT 706613534889 07/03/07
2,020.00 201,966.60
1,980.00 199,986.60
170.00 199,816.60
07/03/07 POS 438624XXXXXX1016 MADURA GARMENTS, PO 000000002125 08/03/07
490.00 199,326.60
07/03/07 POS 438624XXXXXX1016 MADURA GARMENTS, PO 000000002126 08/03/07
435.00 198,891.60
08/03/07 CASH DEP - BADDI - SOLAN - 08/03/07
2,000.00 200,891.60
200,000.00 891.60
4,740.00 5,631.60
4,730.00 10,361.60
22,906.00 33,267.60
53,387.00 86,654.60
26,377.00 113,031.60
200.00 112,831.60
3,200.00 109,631.60
100,000.00 9,631.60
49,567.00 59,198.60
251,058.00 310,256.60
100.00 310,156.60
34,500.00 275,656.60
73,881.00 349,537.60

**CONTINUE**
Page No. : 3
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED

12,338.00 361,875.60
14,813.00 376,688.60
220,000.00 156,688.60
220.00 156,468.60
34.50 156,434.10
46,722.00 203,156.10
30/03/07 CHQ PAID-MICR INW CL-KRISHNA MARBLE HOUS 000000100269 30/03/07
56,313.00 146,843.10
127,277.00 274,120.10
50,000.00 224,120.10
05/04/07 MC ISSUED - BADDI - SOLAN - 650120000178 05/04/07
50,000.00 174,120.10
20,496.00 194,616.10
467,692.00 662,308.10
47,226.00 709,534.10
07/04/07 CHQ PAID-MICR INW CL-TATA TELE SERVICES 000000100272 07/04/07
2,500.00 707,034.10
07/04/07 CHQ PAID-MICR INW CL-METLIFE INDIA INS 000000100271 07/04/07
35,000.00 672,034.10
07/04/07 CHQ PAID-MICR INW CL-METLIFE INDIA INS 000000100270 07/04/07
40,000.00 632,034.10
600,000.00 32,034.10
50.00 31,984.10
600.00 31,384.10
4,000.00 27,384.10
34,982.00 62,366.10
25.00 62,341.10
13/04/07 SER TAX ON DUPL PIN CHGS FOR 110407 13/04/07
3.00 62,338.10
13/04/07 EDUCESS ON DUPL PIN CHGS FOR 110407 13/04/07
0.06 62,338.04
20/04/07 POS 438624XXXXXX1016 MUMS MALL DEBIT CAR 711008664457 20/04/07
1,890.00 60,448.04
27/04/07 FUNDS TRAN - BADDI - SOLAN-2132560001324 000000100278 27/04/07
20,000.00 40,448.04
50,048.00 90,496.04
7,393.00 97,889.04
30/04/07 CHQ PAID-MICR INW CL-SALUJA MOTORS 000000100277 30/04/07
6,100.00 91,789.04
30/04/07 CHQ PAID-MICR INW CL-ICICI LOMBARD 000000100276 30/04/07
18,900.00 72,889.04
444,100.00 516,989.04
71,471.00 588,460.04
151,993.00 740,453.04
420,000.00 320,453.04
220,313.00 540,766.04

**CONTINUE**
Page No. : 4
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED
09/05/07 POS 438624XXXXXX1016 TRENDSETTERS DEBIT 712912900046 09/05/07

919.00 539,847.04
420.00 539,427.04
15/05/07 ATW-438624XXXXXX1016-2ND CD SEC8 000000000926 15/05/07
15,000.00 524,427.04
10,000.00 514,427.04
91,000.00 423,427.04
101.00 423,326.04
18/05/07 CHQ PAID-MICR INW CL-TATA TELESERVICES 000000100281 18/05/07
3,500.00 419,826.04
21/05/07 CHQ PAID-MICR INW CL-TO SBOP A/C 000000100283 21/05/07
24,175.00 395,651.04
47,836.00 347,815.04
155,160.00 192,655.04
21/05/07 I/W CHQ RET-ALTERATION REQUIRE DRAWER AU 000000100284 21/05/07
155,160.00 347,815.04
23/05/07 REV ATM PIN GENERATION CHGS 23/05/07
25.00 347,840.04
23/05/07 SERV TAX REV ATM PIN GENERATION CHGS 23/05/07
3.00 347,843.04
23/05/07 EDN CESS REV ATM PIN GENERATION CHGS 23/05/07
0.06 347,843.10
330,000.00 17,843.10
226,062.00 243,905.10
330.00 243,575.10
107,345.00 350,920.10
521,266.00 872,186.10
450,000.00 422,186.10
116,905.00 539,091.10
07/06/07 MC ISSUED - BADDI - SOLAN - 650120000316 000000100288 07/06/07
240,000.00 299,091.10
450.00 298,641.10
214,480.00 513,121.10
156,173.00 669,294.10
85,982.00 755,276.10
370,000.00 385,276.10
455,349.00 840,625.10
100,000.00 740,625.10
370.00 740,255.10
100.00 740,155.10
188,973.00 929,128.10
138,000.00 791,128.10
138.00 790,990.10
100,000.00 690,990.10

**CONTINUE**
Page No. : 5
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED
16/06/07 ATW-438624XXXXXX1016-SEC22-CHAND'H 000000005375 16/06/07

15,000.00 675,990.10
100.00 675,890.10
19/06/07 CHQ PAID-MICR INW CL-SBOP A/C EPF 000000100293 19/06/07
23,913.00 651,977.10
57,642.00 594,335.10
161,311.00 433,024.10
20/06/07 ATW-438624XXXXXX1016-SECTOR 20 000000001751 20/06/07
15,000.00 418,024.10
11,805.00 429,829.10
53,482.00 483,311.10
23/06/07 CHQ PAID - HAMIRPUR 000000100297 23/06/07
50,000.00 433,311.10
23/06/07 LOAN NO 10272021 000000100296 23/06/07
12,970.00 420,341.10
57,870.00 478,211.10
15,000.00 463,211.10
100,000.00 363,211.10
100.00 363,111.10
30/06/07 ATW-438624XXXXXX1016-BADDI BRANCH 000000007483 30/06/07
15,000.00 348,111.10
03/07/07 ATW-438624XXXXXX1016-PANCHKULA 000000000864 03/07/07
15,000.00 333,111.10
125,828.00 458,939.10
104,550.00 563,489.10
5,839.00 569,328.10
35,251.00 604,579.10
193,417.00 797,996.10
350,000.00 447,996.10
557,391.00 1,005,387.10
184,393.00 1,189,780.10
15,000.00 1,174,780.10
09/07/07 CHQ PAID-MICR INW CLG-AMRITSAR 000000100299 09/07/07
20,000.00 1,154,780.10
492,970.00 1,647,750.10
09/07/07 CASH W/D - BADDI - SOLAN - 09/07/07
800,000.00 847,750.10
09/07/07 I/W CHQ RET-CHEQUE IRREGULARLY DRAWN 000000100299 09/07/07
20,000.00 867,750.10
350.00 867,400.10
250,000.00 617,400.10
800.00 616,600.10
250.00 616,350.10
12/07/07 POS 438624XXXXXX1016 PUNJAB AUTO AGENCIE 719314540985 13/07/07
870.00 615,480.10
13/07/07 CHQ PAID - PANCHKULA - SEC 000000131178 13/07/07
100,000.00 515,480.10

**CONTINUE**
Page No. : 6
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED
13/07/07 ATW-438624XXXXXX1016-SEC8PANCHKULA 000000003986 13/07/07

15,000.00 500,480.10
115.00 500,365.10
120,000.00 380,365.10
120.00 380,245.10
100,000.00 280,245.10
20/07/07 CASH DEP - PANCHKULA - SEC 20/07/07
10,000.00 290,245.10
100.00 290,145.10
23/07/07 CHQ PAID-MICR INW CL-S B O P A/C E P F 000000131180 23/07/07
32,676.00 257,469.10
23/07/07 CHQ PAID-MICR INW CL-S B O P A/C E S I 000000131182 23/07/07
65,341.00 192,128.10
188,306.00 3,822.10
23/07/07 I/W CHQ RET-AMOUNTS IN WORDS AND FIGURES 000000131182 23/07/07
65,341.00 69,163.10
23/07/07 SER TAX ON INTERBRN CHGS FOR 130707 23/07/07
12.00 69,151.10
23/07/07 EDUCESS ON INTERBRN CHGS FOR 130707 23/07/07
0.36 69,150.74
23/07/07 INTER-BRANCH CASH W/D CHGS FOR 130707 23/07/07
100.00 69,050.74
28/07/07 K D RAO 000000146540 28/07/07
6,500.00 75,550.74
54,757.00 130,307.74
01/08/07 KAMAL DEV RAO 000000489242 01/08/07
68,502.00 198,809.74
82,183.00 280,992.74
02/08/07 CHQ PAID - KALKA - HARYANA 000000131184 02/08/07
70,000.00 210,992.74
70.00 210,922.74
15,000.00 195,922.74
06/08/07 KAMAL DEV 000000121612 06/08/07
85,738.00 281,660.74
301,751.00 583,411.74
198,488.00 781,899.74
535,309.00 1,317,208.74
800,000.00 517,208.74
523,753.00 1,040,961.74
300,000.00 740,961.74
800.00 740,161.74
6.00 740,155.74
0.18 740,155.56
50.00 740,105.56
207,382.00 947,487.56
300,000.00 647,487.56
300.00 647,187.56

**CONTINUE**
Page No. : 7
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED

10,119.00 657,306.56
15,000.00 642,306.56
300.00 642,006.56
100,000.00 542,006.56
100.00 541,906.56
50,959.00 592,865.56
16,541.00 609,406.56
15,000.00 594,406.56
15,000.00 579,406.56
45,547.00 533,859.56
20/08/07 CHQ PAID-MICR INW CL-S B O P A/C E S I 000000131191 20/08/07
67,032.00 466,827.56
191,783.00 275,044.56
133,991.00 409,035.56
15,000.00 394,035.56
15,000.00 379,035.56
200,000.00 179,035.56
200.00 178,835.56
02/09/07 ATW-438624XXXXXX1016-HAMIRPUR 000000006249 02/09/07
15,000.00 163,835.56
04/09/07 ATW-438624XXXXXX1016-MANIMAJARA BR 000000008008 04/09/07
15,000.00 148,835.56
05/09/07 KAMAL DEV 000000120747 05/09/07
91,809.00 240,644.56
05/09/07 KAMAL DEV 000000489708 05/09/07
53,093.00 293,737.56
05/09/07 KAMAL DEV RAO 000000363921 05/09/07
4,053.00 297,790.56
180,485.00 478,275.56
06/09/07 ATW-438624XXXXXX1016-SEC-17-CH'GH 000000004485 06/09/07
15,000.00 463,275.56
79,473.00 542,748.56
273,202.00 815,950.56
720,000.00 95,950.56
100,000.00 195,950.56
100,000.00 295,950.56
200,000.00 95,950.56
595,617.00 691,567.56
293,157.00 984,724.56
380,000.00 604,724.56
10/09/07 BANKING CASH TRANSACTION TAX - 070907 10/09/07
720.00 604,004.56
11/09/07 POS 438624XXXXXX1016 AMBIKA ENTERPRISES 725406141425 11/09/07
1,387.00 602,617.56

**CONTINUE**
Page No. : 8
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED

10,000.00 592,617.56
380.00 592,237.56
200.00 592,037.56
48,048.00 543,989.56
15/09/07 CHQ PAID-MICR INW CL-SBOP A/C ESI 000000131198 15/09/07
78,992.00 464,997.56
223,361.00 241,636.56
100,000.00 141,636.56
12.00 141,624.56
0.36 141,624.20
100.00 141,524.20
100.00 141,424.20
19/09/07 ADHOC STATEMENT CHRG 170907 19/09/07
100.00 141,324.20
19/09/07 SER TAX FOR STMT CHGS FOR 170907 19/09/07
12.00 141,312.20
19/09/07 EDU CESS ON STMT CHGS FOR 170907 19/09/07
0.36 141,311.84
20/09/07 MC ISSUED - CHANDIGARH - - 213120009882 000000131200 20/09/07
100.00 141,211.84
20/09/07 KAMAL DEV RAO 000000146567 20/09/07
7,685.00 148,896.84
193,357.00 342,253.84
20/09/07 NON HOME BRN MC CHGS 20/09/07
25.00 342,228.84
15,000.00 327,228.84
50,000.00 277,228.84
22/09/07 STAX ON MISC SER CHGS FOR 200907 22/09/07
3.00 277,225.84
22/09/07 EDUCESS ON MISC SER CHG FOR 200907 22/09/07
0.09 277,225.75
150,000.00 127,225.75
24/09/07 KAMAL DEV RAO 000000451924 24/09/07
38,910.00 166,135.75
15,000.00 151,135.75
25/09/07 KAMAL DEV RAO 000000451888 25/09/07
57,002.00 208,137.75
150.00 207,987.75
01/10/07 ATW-438624XXXXXX1016-AMRITSAR 000000002295 01/10/07
15,000.00 192,987.75
01/10/07 POS 438624XXXXXX1016 CATMOSS APPARELS DE 727408714680 01/10/07
2,050.00 190,937.75
156,509.00 347,446.75
15,000.00 332,446.75
8,694.00 341,140.75
51,940.00 393,080.75
04/10/07 KAMAL DEV RAO 000000128784 04/10/07
82,056.00 475,136.75
174,143.00 649,279.75

**CONTINUE**
Page No. : 9
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED

15,000.00 634,279.75
05/10/07 KAMALDEV RAO 000000488159 05/10/07
38,424.00 672,703.75
05/10/07 KAMAL DEV RAO 000000451957 05/10/07
568,613.00 1,241,316.75
500,000.00 741,316.75
391,677.00 1,132,993.75
730,000.00 402,993.75
330,000.00 72,993.75
612,031.00 685,024.75
164,406.00 849,430.75
262,674.00 1,112,104.75
250,000.00 862,104.75
71,300.00 933,404.75
120,000.00 813,404.75
13/10/07 FUNDS TRAN - PANCHKULA - S-4311000051797 000000131210 13/10/07
15,800.00 797,604.75
14/10/07 POS 438624XXXXXX1016 NATIONAL WATCH HOUS 728714528564 15/10/07
8,250.00 789,354.75
190,000.00 599,354.75
42,163.00 641,517.75
16/10/07 CHQ PAID-MICR INW CL-NATIONAL INSURANCE 000000131208 16/10/07
15,085.00 626,432.75
500.00 625,932.75
730.00 625,202.75
330.00 624,872.75
12,273.00 637,145.75
52,925.00 690,070.75
48,762.00 641,308.75
20/10/07 CHQ PAID-MICR INW CL-SBOP A/C ESI 000000131213 20/10/07
72,358.00 568,950.75
219,150.00 349,800.75
60,000.00 289,800.75
50,000.00 239,800.75
250.00 239,550.75
16.80 239,533.95
0.50 239,533.45
140.00 239,393.45
120.00 239,273.45
190.00 239,083.45
51,172.00 290,255.45

**CONTINUE**
Page No. : 10
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED

110.00 290,145.45
26/10/07 POS 438624XXXXXX1016 VISHAL RETAIL PVT L 729915120700 27/10/07
2,775.00 287,370.45
-2,775.00 290,145.45
2,775.00 287,370.45
151,813.00 439,183.45
85,326.00 524,509.45
31/10/07 CHQ PAID-MICR INW CL-BIRLA SUN LIFE INSU 000000131216 31/10/07
27,745.00 496,764.45
04/11/07 BALANCE INQUIRY FEE FOR ATM REMOTE ONUS 730810994126 04/11/07
15.00 496,749.45
400,000.00 96,749.45
37,059.00 133,808.45
365,896.00 499,704.45
36,629.00 536,333.45
77,384.00 613,717.45
137,439.00 751,156.45
15,000.00 736,156.45
06/11/07 CHQ PAID - KALKA - HARYANA 000000131220 06/11/07
270,000.00 466,156.45
110,313.00 576,469.45
611,943.00 1,188,412.45
338,585.00 1,526,997.45
07/11/07 ATW-438624XXXXXX1016-P'KULA-PUNJAB 000000009698 07/11/07
15,000.00 1,511,997.45
550,000.00 961,997.45
267,008.00 1,229,005.45
08/11/07 ATS-4386240123671016-PAT 000000002818 08/11/07
15,000.00 1,214,005.45
08/11/07 SAF-4386240123671016-PAT 000000002818 08/11/07
20.00 1,213,985.45
16,700.00 1,197,285.45
200,000.00 997,285.45
133,000.00 864,285.45
53,535.00 917,820.45
09/11/07 ATS-4386240123671016-PAT 000000003305 09/11/07
4,000.00 913,820.45
09/11/07 SAF-4386240123671016-PAT 000000003305 09/11/07
20.00 913,800.45
11/11/07 REMOTE ONUS BAL INQ FEE - SBI 000000003539 11/11/07
10.00 913,790.45
11/11/07 ATS-4386240123671016-PAT 000000003542 11/11/07
15,000.00 898,790.45
11/11/07 SAF-4386240123671016-PAT 000000003542 11/11/07
20.00 898,770.45
14/11/07 SER TAX ON BAL INQ FEE FOR 041107 14/11/07
1.80 898,768.65
14/11/07 EDUCESS ON BAL INQ FEE FOR 041107 14/11/07
0.05 898,768.60

**CONTINUE**
Page No. : 11
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED

100,000.00 798,768.60
400.00 798,368.60
52.80 798,315.80
1.58 798,314.22
440.00 797,874.22
285.00 797,589.22
565.00 797,024.22
103,433.00 900,457.22
78,456.00 978,913.22
21/11/07 CHQ PAID-MICR INW CL-S B O P A C E P F 000000131218 21/11/07
26,048.00 952,865.22
50,706.00 902,159.22
63,690.00 838,469.22
160,130.00 678,339.22
21/11/07 SER TAX ON ATM WDL FEE FOR 081107 21/11/07
2.40 678,336.82
21/11/07 EDUCESS ON ATM WDL FEE FOR 081107 21/11/07
0.07 678,336.75
364.70 677,972.05
2.40 677,969.65
0.07 677,969.58
2.40 677,967.18
21/11/07 SER TAX ON BAL INQ FEE FOR 111107 21/11/07
1.20 677,965.98
0.07 677,965.91
21/11/07 EDUCESS ON BAL INQ FEE FOR 111107 21/11/07
0.04 677,965.87
15,000.00 662,965.87
12.00 662,953.87
0.36 662,953.51
100.00 662,853.51
100.00 662,753.51
15,000.00 647,753.51
39,560.00 608,193.51
23/11/07 POS 438624XXXXXX1016 NARESH DEPT STORE D 732716320924 24/11/07
14,976.00 593,217.51
4,500.00 597,717.51
27/11/07 CHQ PAID-MICR INW CL-SERVICES TAX 000000131232 27/11/07
75,477.00 522,240.51
70,000.00 452,240.51
70,000.00 382,240.51
27/11/07 I/W CHQ RET-CHEQUE STALE 000000131232 27/11/07
75,477.00 457,717.51

**CONTINUE**
Page No. : 12
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED

15,000.00 442,717.51
58,198.00 500,915.51
54.56 500,860.95
157,281.00 658,141.95
01/12/07 CHQ PAID-MICR INW CL-SAERVICE TEX 000000131232 01/12/07
75,477.00 582,664.95
140.00 582,524.95
12,218.00 594,742.95
69,807.00 664,549.95
5,800.00 670,349.95
28,465.00 698,814.95
15,000.00 683,814.95
30,427.00 714,241.95
500,000.00 214,241.95
329,643.00 543,884.95
67,687.00 611,571.95
127,984.00 739,555.95
400,000.00 339,555.95
07/12/07 NWD-4386240123671016-MANDI 000000001030 07/12/07
15,000.00 324,555.95
07/12/07 NWF-4386240123671016-MANDI 000000001030 07/12/07
55.00 324,500.95
300,000.00 24,500.95
302,564.00 327,064.95
578,761.00 905,825.95
15,000.00 890,825.95
128,354.00 1,019,179.95
12/12/07 ATW-438624XXXXXX1016- ITSAR P 734614004631 13/12/07
5,000.00 1,014,179.95
12/12/07 AFM-4386240123671016- ITSAR P 734614004631 13/12/07
55.00 1,014,124.95
500.00 1,013,624.95
100,000.00 913,624.95
15,000.00 898,624.95
50,000.00 848,624.95
203,000.00 645,624.95
6.60 645,618.35
14/12/07 EDU CESS ON ATM WDL FEE FOR 071207 14/12/07
0.20 645,618.15
415.00 645,203.15
270,696.00 915,899.15

**CONTINUE**
Page No. : 13
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED

62,014.00 977,913.15
300.00 977,613.15
15,000.00 962,613.15
18/12/07 CHQ PAID-MICR INW CL-NEW LAXMI TRADING C 000000131239 18/12/07
20,000.00 942,613.15
19/12/07 ATS-4386240123671016-BILASPUR 000000002305 20/12/07
15,000.00 927,613.15
19/12/07 SAF-4386240123671016-BILASPUR 000000002305 20/12/07
20.00 927,593.15
20/12/07 CHQ PAID-MICR INW CL-SBOP A C ESI 000000131245 20/12/07
16,183.00 911,410.15
20/12/07 CHQ PAID-MICR INW CL-SBOP A C EPF 000000131243 20/12/07
33,371.00 878,039.15
45,240.00 832,799.15
50,194.00 782,605.15
116,542.00 666,063.15
35,354.00 701,417.15
15,000.00 686,417.15
26/12/07 NWD-4386240123671016-CHANDIGARH 736007030016 26/12/07
5,000.00 681,417.15
26/12/07 NWF-4386240123671016-CHANDIGARH 736007030016 26/12/07
55.00 681,362.15
26/12/07 SER TAX ON OTHER BANK ATM TXNS 131207 26/12/07
6.60 681,355.55
26/12/07 EDUCESS ON OTHER BANK ATM TXNS 131207 26/12/07
0.20 681,355.35
120.00 681,235.35
253.00 680,982.35
27/12/07 NWD-4386240123671016-CHANDIGARH 000000007585 27/12/07
15,000.00 665,982.35
27/12/07 NWF-4386240123671016-CHANDIGARH 000000007585 27/12/07
55.00 665,927.35
27/12/07 LANNO 2087642 000000131247 27/12/07
28,578.00 637,349.35
27/12/07 DEBIT CARD ANNUAL FEES 27/12/07
100.00 637,249.35
28/12/07 CHQ PAID-MICR INW CL-BHW HOME FINANCE 000000131248 28/12/07
63,802.00 573,447.35
29/12/07 ATS-4386240123671016-PAT 000000000534 30/12/07
15,000.00 558,447.35
29/12/07 SAF-4386240123671016-PAT 000000000534 30/12/07
20.00 558,427.35
2.40 558,424.95
0.07 558,424.88
02/01/08 NWD-4386240123671016-BILASPUR 000000005015 02/01/08
15,000.00 543,424.88
02/01/08 NWF-4386240123671016-BILASPUR 000000005015 02/01/08
55.00 543,369.88
6.60 543,363.28
0.20 543,363.08
6.60 543,356.48
03/01/08 SERTAX ON DEBIT CARD FEE FOR 271207 02/01/08
12.00 543,344.48
03/01/08 EDUCESS ON DEBIT CARD FEE FOR 271207 02/01/08
0.36 543,344.12

**CONTINUE**
Page No. : 14
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED

0.20 543,343.92
2.40 543,341.52
0.07 543,341.45
28,047.00 571,388.45
87,870.00 659,258.45
131,175.00 790,433.45
371,759.00 1,162,192.45
450,000.00 712,192.45
700,000.00 12,192.45
784,484.00 796,676.45
180,000.00 616,676.45
11/01/08 POS 438624XXXXXX1016 B N OSWAL TRADER PO 000000000562 12/01/08
1,330.00 615,346.45
11/01/08 POS 438624XXXXXX1016 REGAL SHOES DEBIT C 801116297471 12/01/08
3,300.00 612,046.45
11/01/08 POS 438624XXXXXX1016 THUKRAL REGAL SHOES 801116166892 12/01/08
1,245.00 610,801.45
166,000.00 444,801.45
350,000.00 94,801.45
241,720.00 336,521.45
6.60 336,514.85
0.20 336,514.65
34,000.00 302,514.65
450.00 302,064.65
22/01/08 CHQ PAID-MICR INW CL-JOURNAIL SINGH 000000131276 22/01/08
19,917.00 282,147.65
22/01/08 CHQ PAID-MICR INW CL-WINDSOR INDUSTRIES 000000131256 22/01/08
54,199.00 227,948.65
65,947.00 162,001.65
22/01/08 I/W CHQ RETURN-MICR -BALWINDER SINGH 000000131255 22/01/08
181,905.00 -19,903.35
22/01/08 I/W CHQ RETURN-MICR -BALWINDER SINGH 000000131255 22/01/08
181,905.00 162,001.65
700.00 161,301.65
22/01/08 INWARD CLEARING CHEQUE RETURN CHARGES 22/01/08
300.00 161,001.65
180.00 160,821.65
516.00 160,305.65
3,855.00 164,160.65
36,898.00 201,058.65
122,046.00 323,104.65
25/01/08 SER TAX ON CHQ RTN CHGS FOR 220108 25/01/08
36.00 323,068.65
25/01/08 EDUCESS ON CHQ RTN CHGS FOR 220108 25/01/08
1.08 323,067.57

**CONTINUE**
Page No. : 15
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED

15,000.00 308,067.57
28/01/08 ATS-4386240123671016-CHANDIGARH 000000006556 29/01/08
15,000.00 293,067.57
28/01/08 SAF-4386240123671016-CHANDIGARH 000000006556 29/01/08
20.00 293,047.57
86,531.00 379,578.57
31/01/08 POS 438624XXXXXX1016 SALUJA MOTORS P LTD 803112105184 31/01/08
11,648.00 367,930.57
2.40 367,928.17
0.07 367,928.10
01/02/08 ATS-4386240123671016-PAT 000000005857 01/02/08
15,000.00 352,928.10
01/02/08 SAF-4386240123671016-PAT 000000005857 01/02/08
20.00 352,908.10
01/02/08 ATS-4386240123671016-PAT 000000005857 01/02/08
-15,000.00 367,908.10
01/02/08 ATS-4386240123671016-PAT 000000005857 01/02/08
-20.00 367,928.10
68,180.00 436,108.10
04/02/08 FUNDS TRAN - SERVICE BR,-06502560000165 000000139054 04/02/08
109,274.00 545,382.10
55,996.00 601,378.10
150,000.00 451,378.10
07/02/08 CHQ PAID - PANCHKULA SEC-7 000000131261 07/02/08
400,000.00 51,378.10
124,354.00 175,732.10
253,043.00 428,775.10
725,979.00 1,154,754.10
100,000.00 1,054,754.10
350,000.00 704,754.10
11/02/08 FUNDS TRAN - BADDI - SOLA-00350310000236 000000364757 11/02/08
209,176.00 913,930.10
310,661.00 1,224,591.10
15,554.00 1,240,145.10
72,953.00 1,313,098.10
150,000.00 1,163,098.10
10,000.00 1,153,098.10
16/02/08 CHQ PAID-MICR INW CL-SERVICE TAX 000000131273 16/02/08
112,500.00 1,040,598.10
16/02/08 ATS-4386240123671016-PAT 000000008420 17/02/08
15,000.00 1,025,598.10
16/02/08 SAF-4386240123671016-PAT 000000008420 17/02/08
20.00 1,025,578.10
18/02/08 CHQ PAID-MICR INW CL-SBOP A C SPF 000000131267 18/02/08
53,541.00 972,037.10
26,048.00 945,989.10
162,669.00 783,320.10
51,602.00 731,718.10
40,000.00 691,718.10

**CONTINUE**
Page No. : 16
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED

150.00 691,568.10
15,000.00 676,568.10
19/02/08 3% CASHBACK FOR TXN IN OCT 19/02/08
83.25 676,651.35
100,000.00 576,651.35
19/02/08 IB CASH WDL CHGS INCL ST & CESS 070208 19/02/08
786.52 575,864.83
400.00 575,464.83
140,000.00 435,464.83
20/02/08 3% CASHBACK FOR TXN-NOV 20/02/08
250.00 435,714.83
27,260.00 462,974.83
100.00 462,874.83
350.00 462,524.83
22/02/08 CHQ PAID-MICR INW CL-HW HOME FINANCE 000000131277 22/02/08
19,917.00 442,607.83
150.00 442,457.83
24/02/08 ST & CESS ON ATM WDL FEE FOR 170208 24/02/08
2.47 442,455.36
112.36 442,343.00
115.00 442,228.00
202.25 442,025.75
140.00 441,885.75
15,000.00 426,885.75
191,000.00 235,885.75
50,000.00 185,885.75
7,117.00 193,002.75
34,450.00 227,452.75
4,525.00 231,977.75
191.00 231,786.75
03/03/08 ATS-4386240123671016-PAT 000000000952 03/03/08
15,000.00 216,786.75
03/03/08 SAF-4386240123671016-PAT 000000000952 03/03/08
20.00 216,766.75
04/03/08 CHQ PAID - SEC 37 - CHANDI 000000131313 04/03/08
30,000.00 186,766.75
81,798.00 268,564.75
142,320.00 410,884.75
295,625.00 706,509.75
450,000.00 256,509.75
2.47 256,507.28
270,257.00 526,764.28
200,000.00 326,764.28

**CONTINUE**
Page No. : 17
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED
09/03/08 POS 438624XXXXXX1016 MUMS MALL DEBIT CAR 806913682033 09/03/08

3,400.00 323,364.28
173,263.00 496,627.28
450,000.00 46,627.28
712,681.00 759,308.28
100,000.00 659,308.28
450.00 658,858.28
200.00 658,658.28
150,000.00 508,658.28
450.00 508,208.28
14/03/08 CHQ PAID-MICR INW CL-THE CHAIRMAN DISTRI 000000131258 14/03/08
1,000.00 507,208.28
15/03/08 CHQ PAID-MICR INW CL-SBOP A\C EPF 000000131321 15/03/08
57,481.00 449,727.28
15/03/08 CHQ PAID-MICR INW CL-SBOP A\C ESI 000000131319 15/03/08
65,122.00 384,605.28
15/03/08 CHQ PAID-MICR INW CL-SBOP A\C EPF 000000131320 15/03/08
167,910.00 216,695.28
15,000.00 201,695.28
15/03/08 I/W CHQ RET-AMOUNTS IN WORDS AND FIGURES 000000131319 15/03/08
65,122.00 266,817.28
100.00 266,717.28
150.00 266,567.28
10,000.00 256,567.28
109,322.00 365,889.28
62,266.00 428,155.28
15,000.00 413,155.28
20/03/08 ATS-4386240123671016-PAT 000000003990 20/03/08
15,000.00 398,155.28
20/03/08 SAF-4386240123671016-PAT 000000003990 20/03/08
20.00 398,135.28
21/03/08 CHQ PAID - AMRITSAR - THE 000000131325 21/03/08
100,000.00 298,135.28
19,917.00 278,218.28
120,000.00 158,218.28
28/03/08 ATS-4386240123671016-PAT 000000005220 28/03/08
15,000.00 143,218.28
28/03/08 SAF-4386240123671016-PAT 000000005220 28/03/08
20.00 143,198.28
2.47 143,195.81
112.36 143,083.45
100.00 142,983.45
30/03/08 ATS-4386240123671016-PAT 000000005576 30/03/08
15,000.00 127,983.45
30/03/08 SAF-4386240123671016-PAT 000000005576 30/03/08
20.00 127,963.45
31/03/08 ATS-4386240123671016-PAT 000000005661 31/03/08
15,000.00 112,963.45
31/03/08 SAF-4386240123671016-PAT 000000005661 31/03/08
17.80 112,945.65

**CONTINUE**
Page No. : 18
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED

11,637.00 124,582.65
31,759.00 156,341.65
15,000.00 141,341.65
66,000.00 75,341.65
50,000.00 25,341.65
134,909.00 160,250.65
120.00 160,130.65
15,000.00 145,130.65
43,438.00 188,568.65
68,749.00 257,317.65
169,955.00 427,272.65
136,614.00 563,886.65
05/04/08 ATS-4386240123671016-PAT 000000006720 05/04/08
5,000.00 558,886.65
05/04/08 SAF-4386240123671016-PAT 000000006720 05/04/08
17.80 558,868.85
05/04/08 ATS-4386240123671016-PAT 000000006721 05/04/08
10,000.00 548,868.85
05/04/08 SAF-4386240123671016-PAT 000000006721 05/04/08
17.80 548,851.05
133,000.00 415,851.05
352,937.00 768,788.05
2.47 768,785.58
06/04/08 ATS-4386240123671016-PAT 000000006944 06/04/08
15,000.00 753,785.58
06/04/08 SAF-4386240123671016-PAT 000000006944 06/04/08
17.80 753,767.78
20,000.00 733,767.78
350,000.00 383,767.78
2.47 383,765.31
117,000.00 266,765.31
120,000.00 146,765.31
2.20 146,763.11
33,728.00 180,491.11
267,122.00 447,613.11
360,000.00 87,613.11
552,589.00 640,202.11
11/04/08 ATS-4386240123671016-CHANDIGARH 000000008193 11/04/08
15,000.00 625,202.11
11/04/08 SAF-4386240123671016-CHANDIGARH 000000008193 11/04/08
17.80 625,184.31
5,000.00 620,184.31
215,000.00 405,184.31

**CONTINUE**
Page No. : 19
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED
12/04/08 ATS-4386240123671016-PAT 000000008435 12/04/08

15,000.00 390,184.31
12/04/08 SAF-4386240123671016-PAT 000000008435 12/04/08
17.80 390,166.51
69,829.00 459,995.51
75,000.00 384,995.51
15/04/08 DEBIT CARD ISSUANCE FEE 15/04/08
500.00 384,495.51
25.00 384,470.51
50,000.00 334,470.51
13,000.00 321,470.51
66.00 321,404.51
4.40 321,400.11
148.00 321,252.11
2.20 321,249.91
19,917.00 301,332.91
54,936.00 246,396.91
55,734.00 190,662.91
147,295.00 43,367.91
370.00 42,997.91
117.00 42,880.91
120.00 42,760.91
360.00 42,400.91
3,250.00 45,650.91
122,826.00 168,476.91
2.20 168,474.71
2.20 168,472.51
230.00 168,242.51
60,903.00 229,145.51
9,931.00 239,076.51
29/04/08 ST & CESS ON DUPL PIN CHGS FOR 150408 29/04/08
3.09 239,073.42
29/04/08 ST & CESS ON DEBIT CARD FEE FOR 150408 29/04/08
61.80 239,011.62
29/04/08 CHQ PAID-MICR INW CL-ICICI LOMBARD GEN I 000000131347 29/04/08
10,547.00 228,464.62
40,000.00 188,464.62
81,953.00 270,417.62
134,834.00 405,251.62
272,894.00 678,145.62
490,000.00 188,145.62

**CONTINUE**
Page No. : 20
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED
07/05/08 INSTALMENT-MAY 2008-LOAN A/C 10272021 07/05/08

12,970.00 175,175.62
150,000.00 25,175.62
577,189.00 602,364.62
81,583.00 683,947.62
246,953.00 930,900.62
183,337.00 1,114,237.62
192,000.00 922,237.62
10/05/08 1005 OVERDUE LOAN - 10272021 RECOVERED 10/05/08
25,175.00 897,062.62
25,175.00 922,237.62
100,000.00 822,237.62
127,000.00 695,237.62
37,225.00 732,462.62
120,000.00 612,462.62
14/05/08 POS 421424XXXXXX9154 SALUJA MOTORS P LTD 813509382412 14/05/08
23,970.00 588,492.62
32,810.00 621,302.62
59,673.00 561,629.62
20,000.00 541,629.62
8,000.00 533,629.62
58,192.00 475,437.62
61,169.00 414,268.62
131,952.00 282,316.62
100,000.00 182,316.62
21/05/08 CHQ PAID-MICR INW CL-BHW HOME FINANCE LT 000000131280 21/05/08
19,917.00 162,399.62
13,402.00 175,801.62
68,592.00 244,393.62
75.00 244,318.62
20,000.00 224,318.62
13,000.00 211,318.62
78,510.00 132,808.62
100,000.00 32,808.62
27,966.00 60,774.62
3,625.00 64,399.62
490.00 63,909.62
20,000.00 43,909.62
31/05/08 10272021 000000131367 31/05/08
12,970.00 30,939.62

**CONTINUE**
Page No. : 21
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED

150.00 30,789.62
192.00 30,597.62
62,868.00 93,465.62
227.00 93,238.62
120.00 93,118.62
112.36 93,006.26
100.00 92,906.26
152,148.00 245,054.26
92,759.00 337,813.26
20,000.00 317,813.26
37,122.00 354,935.26
374,131.00 729,066.26
700,000.00 29,066.26
07/06/08 INSTALMENT-JUN 2008-LOAN A/C 10272021 07/06/08
12,970.00 16,096.26
116,494.00 132,590.26
100.00 132,490.26
95,468.00 227,958.26
91,829.00 319,787.26
150,000.00 169,787.26
25.00 169,762.26
89,698.00 259,460.26
90,000.00 349,460.26
300,000.00 49,460.26
615,328.00 664,788.26
215,109.00 879,897.26
333,000.00 546,897.26
92,040.00 638,937.26
202,258.00 841,195.26
44,614.00 885,809.26
18/06/08 CHQDEP RET- ENTER_THRU_BRANCH 000000189665 18/06/08
92,040.00 793,769.26
92,040.00 885,809.26
25,337.00 911,146.26
18,838.00 929,984.26
19,917.00 910,067.26
9,645.00 919,712.26

**CONTINUE**
Page No. : 22
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED

67,937.00 987,649.26
104,011.00 1,091,660.26
22/06/08 ATS-4214240502799154-MOHALI 000000006707 22/06/08
20,000.00 1,071,660.26
22/06/08 SAF-4214240502799154-MOHALI 000000006707 22/06/08
17.80 1,071,642.46
25/06/08 ATS-4214240502799154-UNA 000000002739 25/06/08
10,000.00 1,061,642.46
25/06/08 SAF-4214240502799154-UNA 000000002739 25/06/08
17.80 1,061,624.66
700.00 1,060,924.66
88,615.00 1,149,539.66
61,165.00 1,210,704.66
108,874.00 1,319,578.66
68,186.00 1,387,764.66
48,748.00 1,436,512.66
27/06/08 ST & CESS ON DUPL PIN CHGS FOR 110608 27/06/08
3.09 1,436,509.57
150.00 1,436,359.57
27/06/08 CHQ PAID-MICR INW CL-S B O P A C E S I 000000131376 27/06/08
66,681.00 1,369,678.57
86,586.00 1,283,092.57
178,445.00 1,104,647.57
300.00 1,104,347.57
150,000.00 954,347.57
38,919.00 993,266.57
333.00 992,933.57
150,000.00 842,933.57
01/07/08 CHQ PAID-MICR INW CL-S B O P A C ESI 000000131379 01/07/08
31,178.00 811,755.57
01/07/08 CHQ PAID-MICR INW CL-S B O P A C EPF 000000131381 01/07/08
74,103.00 737,652.57
01/07/08 CHQ PAID-MICR INW CL-S B O P A C EPF 000000131380 01/07/08
75,687.00 661,965.57
116,208.00 545,757.57
03/07/08 POS 421424XXXXXX9154 LAKSHMI INFOTECH DE 818510573603 03/07/08
42,790.00 502,967.57
2.20 502,965.37
04/07/08 DEBIT CARD CASH BACK 04/07/08
500.00 503,465.37
2.20 503,463.17
06/07/08 POS 421424XXXXXX9154 THE TOY ZONE DEBIT 818810164674 06/07/08
1,475.00 501,988.17
5,000.00 496,988.17
150.00 496,838.17
595,566.00 1,092,404.17
500,000.00 592,404.17

**CONTINUE**
Page No. : 23
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED
07/07/08 INSTALMENT-JUL 2008-LOAN A/C 10272021 07/07/08

12,970.00 579,434.17
170,039.00 749,473.17
120,830.00 870,303.17
400,000.00 470,303.17
224.72 470,078.45
150.00 469,928.45
310,658.00 780,586.45
450,000.00 330,586.45
11/07/08 POS 421424XXXXXX9154 SATLEJ ENTERPRISES 819314859517 12/07/08
18,000.00 312,586.45
439,848.00 752,434.45
400,000.00 352,434.45
110,000.00 242,434.45
15/07/08 NWD-4214240502799154-DELHI 000000002858 15/07/08
5,000.00 237,434.45
15/07/08 NWF-4214240502799154-DELHI 000000002858 15/07/08
17.80 237,416.65
15/07/08 POS 421424XXXXXX9154 M/S SWARAJ SAREE HO 819706299008 15/07/08
4,880.00 232,536.65
15/07/08 POS 421424XXXXXX9154 BEHLSONS POS DEBIT 000000001261 15/07/08
2,600.00 229,936.65
500.00 229,436.65
200,000.00 429,436.65
89,852.00 339,584.65
97,198.00 242,386.65
18/07/08 I/W CHQ RETURN-MICR -SBOP A C EPF 000000131389 18/07/08
257,493.00 -15,106.35
18/07/08 I/W CHQ RETURN-MICR -SBOP A C EPF 000000131389 18/07/08
257,493.00 242,386.65
400.00 241,986.65
45,422.00 287,408.65
450.00 286,958.65
81,288.00 368,246.65
18/07/08 CHEQUE RETURN CHARGES CHQNO 131389 18/07/08
300.00 367,946.65
400.00 367,546.65
71,102.00 438,648.65
5,296.00 443,944.65
19,917.00 424,027.65
110.00 423,917.65
22/07/08 POS 4214240502799154 RVSL DT - 11/07/08 819314859517 22/07/08
18,000.00 441,917.65
22/07/08 ST & CESS ON OTHER BANK ATM TXN 150708 22/07/08
2.20 441,915.45
63,706.00 505,621.45

**CONTINUE**
Page No. : 24
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED
24/07/08 ST & CESS ON CHQ RTN CHGS FOR 180708 24/07/08

37.08 505,584.37
26/07/08 POS 421424XXXXXX9154 ANU HANDLOOM DEBIT 820816515201 27/07/08
9,000.00 496,584.37
27/07/08 POS 421424XXXXXX9154 VISHAL MEGA MART A 820912547350 27/07/08
3,740.00 492,844.37
27/07/08 POS 421424XXXXXX9154 NORTHWAY INDUSTRIES 820913312166 27/07/08
720.00 492,124.37
450,000.00 42,124.37
450.00 41,674.37
01/08/08 ATS-4214240502799154-PAT 000000001098 01/08/08
15,000.00 26,674.37
01/08/08 SAF-4214240502799154-PAT 000000001098 01/08/08
17.80 26,656.57
500.00 27,156.57
117,458.00 144,614.57
172,592.00 317,206.57
450,491.00 767,697.57
07/08/08 INSTALMENT-AUG 2008-LOAN A/C 10272021 07/08/08
12,970.00 754,727.57
07/08/08 POS 4214240502799154 DT-11/07/08 IC80608 819314859517 07/08/08
18,000.00 736,727.57
378,000.00 358,727.57
300,000.00 58,727.57
50,000.00 8,727.57
2.20 8,725.37
413,897.00 422,622.37
322,000.00 100,622.37
45,972.00 146,594.37
13/08/08 ATW-421424XXXXXX9154-SEC 34-CHANDH 000000009670 14/08/08
20,000.00 126,594.37
61,110.00 187,704.37
78,921.00 266,625.37
18/08/08 POS 421424XXXXXX9154 BLACK. POS DEBIT NO 000000001426 19/08/08
4,091.10 262,534.27
18/08/08 POS 421424XXXXXX9154 BLACK. POS DEBIT NO 000000001427 19/08/08
1,169.22 261,365.05
15,000.00 246,365.05
678.00 245,687.05
428,681.00 674,368.05
350,864.00 1,025,232.05
20/08/08 ATS-4214240502799154-BARSAR 000000007136 21/08/08
15,000.00 1,010,232.05
20/08/08 SAF-4214240502799154-BARSAR 000000007136 21/08/08
17.80 1,010,214.25
19,917.00 990,297.25
22/08/08 NWD-4214240502799154-HAMIRPUR 000000009537 22/08/08
15,000.00 975,297.25
22/08/08 NWF-4214240502799154-HAMIRPUR 000000009537 22/08/08
17.80 975,279.45

**CONTINUE**
Page No. : 25
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED
22/08/08 NWD-4214240502799154-HAMIRPUR 000000009538 22/08/08

15,000.00 960,279.45
22/08/08 NWF-4214240502799154-HAMIRPUR 000000009538 22/08/08
17.80 960,261.65
22/08/08 NWD-4214240502799154-HAMIRPUR 000000009539 22/08/08
15,000.00 945,261.65
22/08/08 NWF-4214240502799154-HAMIRPUR 000000009539 22/08/08
17.80 945,243.85
322.00 944,921.85
24/08/08 EAW-421424XXXXXX9154- CHANDIGARH 000000000779 24/08/08
15,000.00 929,921.85
24/08/08 EWF-4214240502799154- CHANDIGARH 000000000779 24/08/08
17.80 929,904.05
93,074.00 836,830.05
107,127.00 729,703.05
275,002.00 454,701.05
25/08/08 I/W CHQ RET-ALTERATION REQUIRE DRAWER AU 000000131398 25/08/08
275,002.00 729,703.05
13,670.00 743,373.05
136,714.00 880,087.05
22,861.00 902,948.05
15,000.00 887,948.05
424,598.00 1,312,546.05
110,000.00 1,202,546.05
98,286.00 1,104,260.05
30/08/08 OWD-4214240502799154-4CHANDIGARH 000000002860 30/08/08
15,000.00 1,089,260.05
2.20 1,089,257.85
31/08/08 POS 421424XXXXXX9154 CHIEF-19 DEBIT CARD 824414255102 01/09/08
4,697.00 1,084,560.85
01/09/08 CHQ PAID - SECTOR-35C,CHAN 000000131404 01/09/08
300,000.00 784,560.85
03/09/08 ATW-421424XXXXXX9154-SEC22-CHAND'H 000000006213 03/09/08
15,000.00 769,560.85
170,120.00 939,680.85
191,335.00 1,131,015.85
450,000.00 681,015.85
200,000.00 481,015.85
341,327.00 822,342.85
44,370.00 866,712.85
3,900.00 870,612.85
08/09/08 INSTALMENT-SEP 2008-LOAN A/C 10272021 08/09/08
12,970.00 857,642.85
6.60 857,636.25
2.20 857,634.05
110.00 857,524.05
240,000.00 617,524.05

**CONTINUE**
Page No. : 26
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED

124,905.00 742,429.05
424,500.00 317,929.05
290,884.00 608,813.05
46,235.00 655,048.05
150,000.00 505,048.05
354,006.00 859,054.05
14/09/08 EAW-421424XXXXXX9154-BADDI 000000005490 15/09/08
100.00 858,954.05
14/09/08 EWF-4214240502799154-BADDI 000000005490 15/09/08
17.80 858,936.25
260,000.00 598,936.25
561.80 598,374.45
300.00 598,074.45
19,917.00 578,157.45
898.88 577,258.57
450.00 576,808.57
200.00 576,608.57
240.00 576,368.57
20,000.00 556,368.57
20,000.00 536,368.57
424.50 535,944.07
24/09/08 ATW-421424XXXXXX9154-BADDI 2 ND 000000003837 24/09/08
15,000.00 520,944.07
150.00 520,794.07
26/09/08 CHQ DEP - MICR 000000992462 27/09/08
86,031.00 606,825.07
26/09/08 CHQ DEP - MICR 000000522991 27/09/08
11,311.00 618,136.07
2.20 618,133.87
260.00 617,873.87
26/09/08 ATS-4214240502799154-CHANDIGARH 000000001864 26/09/08
15,000.00 602,873.87
26/09/08 SAF-4214240502799154-CHANDIGARH 000000001864 26/09/08
17.80 602,856.07
26/09/08 ATS-4214240502799154-CHANDIGAR 000000001864 26/09/08
-15,000.00 617,856.07
26/09/08 ATS-4214240502799154-CHANDIGAR 000000001864 26/09/08
-17.80 617,873.87
26/09/08 ATS-4214240502799154-CHANDIGARH 000000001868 27/09/08
15,000.00 602,873.87
26/09/08 SAF-4214240502799154-CHANDIGARH 000000001868 27/09/08
17.80 602,856.07
26/09/08 ATS-4214240502799154-CHANDIGARH 000000001869 27/09/08
15,000.00 587,856.07
26/09/08 SAF-4214240502799154-CHANDIGARH 000000001869 27/09/08
17.80 587,838.27
30/09/08 NWD-4214240502799154-JALANDHAR 000000008837 30/09/08
15,000.00 572,838.27
30/09/08 NWF-4214240502799154-JALANDHAR 000000008837 30/09/08
17.80 572,820.47

**CONTINUE**
Page No. : 27
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED

4.40 572,816.07
03/10/08 NWD-4214240502799154-BURAIL 000000006419 03/10/08
15,000.00 557,816.07
03/10/08 NWF-4214240502799154-BURAIL 000000006419 03/10/08
17.80 557,798.27
03/10/08 OWD-4214240502799154-4CHANDIGARH 000000001633 03/10/08
15,000.00 542,798.27
59,989.00 602,787.27
500,000.00 102,787.27
93,746.00 196,533.27
43,803.00 240,336.27
479,728.00 720,064.27
07/10/08 INSTALMENT-OCT 2008-LOAN A/C 10272021 07/10/08
12,970.00 707,094.27
550,000.00 157,094.27
100,000.00 57,094.27
419,936.00 477,030.27
2.20 477,028.07
120,000.00 357,028.07
385,260.00 742,288.07
288,000.00 454,288.07
15/10/08 CHQ PAID - HALL BAZAR - AM 000000131412 15/10/08
60,000.00 394,288.07
16/10/08 POS 421424XXXXXX9154 B P 21 COCO POS DEB 000000010163 16/10/08
1,000.00 393,288.07
17/10/08 FUEL SURCHG 4214240502799154 46002270 17/10/08
25.00 393,263.07
58,844.00 452,107.07
97,498.00 549,605.07
2.20 549,602.87
500.00 549,102.87
1,123.60 547,979.27
650.00 547,329.27
20/10/08 POS 421424XXXXXX9154 ANNAPURNA DEPTT STO 829415127437 21/10/08
1,313.00 546,016.27
1,199.93 544,816.34
19,917.00 524,899.34
22/10/08 FUEL SURCHG 4214240502799154 46003424 22/10/08
30.00 524,869.34
22/10/08 OWD-4214240502799154-EPANCHKULA 000000007250 22/10/08
15,000.00 509,869.34
292.13 509,577.21
468.00 509,109.21
23/10/08 REV FUEL SCHG TXN 171008 23/10/08
25.00 509,134.21
24/10/08 CHQ PAID-MICR INW CL-SBI A C EPF 000000131417 24/10/08
97,369.00 411,765.21

**CONTINUE**
Page No. : 28
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED
24/10/08 CHQ PAID-MICR INW CL-SBI A C ESIC 000000131418 24/10/08

98,205.00 313,560.21
24/10/08 CHQ PAID-MICR INW CL-SBI A C EPF 000000131419 24/10/08
269,491.00 44,069.21
24/10/08 POS 421424XXXXXX9154 LUTHRA SONS DEBIT C 829809628910 24/10/08
6,250.00 37,819.21
24/10/08 NWD-4214240502799154-CHANDIGARH 000000006308 25/10/08
15,000.00 22,819.21
24/10/08 NWF-4214240502799154-CHANDIGARH 000000006308 25/10/08
17.80 22,801.41
8,000.00 14,801.41
28/10/08 POS 421424XXXXXX9154 RAVI EXCLUSIF DEBIT 830208405201 28/10/08
12,298.00 2,503.41
150,000.00 152,503.41
01/11/08 POS 421424XXXXXX9154 RAM LAL ANAND AND P 000000001347 02/11/08
1,200.00 151,303.41
02/11/08 FUEL SURCHG 4214240502799154 46004004 02/11/08
30.00 151,273.41
03/11/08 POS 421424XXXXXX9154 THE PICCADILY, CHAN 830803943755 03/11/08
6,162.00 145,111.41
-6,162.00 151,273.41
6,162.00 145,111.41
140,000.00 5,111.41
03/11/08 REV FUEL SCHG TXN 221008 03/11/08
30.00 5,141.41
76,693.00 81,834.41
53,391.00 135,225.41
250.00 135,475.41
2.20 135,473.21
10,368.00 145,841.21
07/11/08 OWD-4214240502799154-4CHANDIGARH 000000000534 07/11/08
2,000.00 143,841.21
345,066.00 488,907.21
500.00 488,407.21
450,000.00 38,407.21
07/11/08 INSTALMENT-NOV 2008-LOAN A/C 10272021 07/11/08
12,970.00 25,437.21
08/11/08 FUEL SURCHG 4214240502799154 46003424 08/11/08
12.50 25,424.71
10/11/08 POS 421424XXXXXX9154 TIWANA SERVICE STAT 831504042703 10/11/08
916.00 24,508.71
12/11/08 FUEL SURCHG 4214240502799154 DT 10/11/08 831504042703 12/11/08
25.73 24,482.98
14/11/08 POS 421424XXXXXX9154 ANMOL WATCHES & ELE 831905631246 14/11/08
12,444.00 12,038.98
364,485.00 376,523.98
367,000.00 9,523.98
22,114.00 31,637.98
4,060.00 35,697.98
53,919.00 89,616.98
17/11/08 OWD-4214240502799154-4CHANDIGARH 000000003005 18/11/08
10,000.00 79,616.98

**CONTINUE**
Page No. : 29
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED
19/11/08 REV FUEL SCHG TXN 021108 19/11/08

30.00 79,646.98
35,000.00 44,646.98
140.00 44,506.98
19,917.00 24,589.98
898.88 23,691.10
450.00 23,241.10
21/11/08 EAW-421424XXXXXX9154-BADDI 000000001293 21/11/08
15,000.00 8,241.10
21/11/08 EWF-4214240502799154-BADDI 000000001293 21/11/08
17.80 8,223.30
21/11/08 REV FUEL SCHG TXN 081108 21/11/08
12.50 8,235.80
24/11/08 REV FUEL SCHG TXN 121108 24/11/08
25.73 8,261.53
367.00 7,894.53
25/11/08 POS 421424XXXXXX9154 GURDIAL SINGH AND S 833008535434 25/11/08
1,500.00 6,394.53
28/11/08 FUEL SURCHG 4214240502799154 DT 25/11/08 833008535434 28/11/08
37.50 6,357.03
5,000.00 1,357.03
2.20 1,354.83
188,325.00 189,679.83
04/12/08 REV FUEL SCHG TXN 281108 04/12/08
37.50 189,717.33
250.00 189,967.33
75,787.00 265,754.33
332,958.00 598,712.33
358,571.00 957,283.33
460,000.00 497,283.33
15,000.00 482,283.33
08/12/08 INSTALMENT-DEC 2008-LOAN A/C 10272021 08/12/08
12,970.00 469,313.33
350,000.00 119,313.33
408,876.00 528,189.33
13/12/08 ATS-4214240502799154-PAT 000000005147 13/12/08
15,000.00 513,189.33
13/12/08 SAF-4214240502799154-PAT 000000005147 13/12/08
17.80 513,171.53
15/12/08 OWD-4214240502799154-4CHANDIGARH 000000009581 15/12/08
15,000.00 498,171.53
15/12/08 OWD-4214240502799154-4CHANDIGARH 000000009582 15/12/08
10,000.00 488,171.53
460.00 487,711.53
350.00 487,361.53
10,000.00 477,361.53
2.20 477,359.33
21/12/08 OWD-4214240502799154-4CHANDIGARH 000000001065 21/12/08
10,000.00 467,359.33

**CONTINUE**
Page No. : 30
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED

19,917.00 447,442.33
24/12/08 CHQ PAID-MICR INW CL-SBI A C ESI 000000203430 24/12/08
7,179.00 440,263.33
24/12/08 CHQ PAID-MICR INW CL-SBI A C EPFO 000000203428 24/12/08
23,814.00 416,449.33
40,438.00 376,011.33
24/12/08 CHQ PAID-MICR INW CL-SBI A C ESIC 000000203426 24/12/08
64,487.00 311,524.33
198,639.00 112,885.33
29/12/08 OWD-4214240502799154 - CHANDIGARH 000000007491 30/12/08
15,000.00 97,885.33
57,200.00 40,685.33
01/01/09 NWD-4214240502799154 -CHANDIGARH 000000004659 01/01/09
15,000.00 25,685.33
01/01/09 NWF-4214240502799154 -CHANDIGARH 000000004659 01/01/09
17.80 25,667.53
01/01/09 NWD-4214240502799154 -CHANDIGARH 000000004660 01/01/09
10,000.00 15,667.53
01/01/09 NWF-4214240502799154 -CHANDIGARH 000000004660 01/01/09
17.80 15,649.73
02/01/09 OWD-4214240502799154 -4CHANDIGARH 000000003082 02/01/09
15,000.00 649.73
87,320.00 87,969.73
197,311.00 285,280.73
07/01/09 INSTALMENT-JAN 2009-LOAN A/C 10272021 07/01/09
12,970.00 272,310.73
177,203.00 449,513.73
250,000.00 199,513.73
118,000.00 81,513.73
10/01/09 OWD-4214240502799154 -4CHANDIGARH 000000004516 10/01/09
15,000.00 66,513.73
82.20 66,431.53
4.40 66,427.13
149,156.00 215,583.13
17/01/09 NWD-4214240502799154 -CHANDIGARH 000000006469 17/01/09
15,000.00 200,583.13
17/01/09 NWF-4214240502799154 -CHANDIGARH 000000006469 17/01/09
17.80 200,565.33
19/01/09 NWD-4214240502799154 -MANDI 000000004713 19/01/09
15,000.00 185,565.33
19/01/09 NWF-4214240502799154 -MANDI 000000004713 19/01/09
17.80 185,547.53
19,917.00 165,630.53
21/01/09 I/W CHQ RET-INSTRUMENT WITHOUT PROPER DA 000000131288 21/01/09
19,917.00 185,547.53
250.00 185,297.53
118.00 185,179.53
23/01/09 ATW-421424XXXXXX9154 -BADDI BRANCH 000000007353 23/01/09
15,000.00 170,179.53
10,000.00 160,179.53
161,726.00 321,905.53
29/01/09 NWD-4214240502799154 -BILASPUR 000000000648 29/01/09
15,000.00 306,905.53

**CONTINUE**
Page No. : 31
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED
29/01/09 NWF-4214240502799154 -BILASPUR 000000000648 29/01/09

17.80 306,887.73
2.20 306,885.53
141,597.00 448,482.53
2.20 448,480.33
205,330.00 653,810.33
343,000.00 310,810.33
18,153.00 328,963.33
08/02/09 INSTALMENT-FEB 2009-LOAN A/C 10272021 08/02/09
12,970.00 315,993.33
257,000.00 58,993.33
300,949.00 359,942.33
235,000.00 124,942.33
11/02/09 ATW-421424XXXXXX9154 -SECTOR 44 000000005424 11/02/09
15,000.00 109,942.33
10,000.00 99,942.33
50,000.00 49,942.33
73,510.00 123,452.33
10,000.00 113,452.33
15,000.00 98,452.33
2.20 98,450.13
15,000.00 83,450.13
10,000.00 73,450.13
19,917.00 53,533.13
27/02/09 HDFC SLIC 000000203440 27/02/09
50,000.00 3,533.13
343.00 3,190.13
257.00 2,933.13
235.00 2,698.13
203,020.00 205,718.13
88,957.00 294,675.13
07/03/09 FT-06501530002224-LAKHAN KUMAR 000000203442 07/03/09
8,000.00 286,675.13
07/03/09 INSTALMENT-MAR 2009-LOAN A/C 10272021 07/03/09
12,970.00 273,705.13
130,000.00 143,705.13
283,106.00 426,811.13
206,000.00 220,811.13
370,474.00 591,285.13
12/03/09 ATS-4214240502799154 -PAT 000000006924 12/03/09
15,000.00 576,285.13
12/03/09 SAF-4214240502799154 -PAT 000000006924 12/03/09
17.80 576,267.33

**CONTINUE**
Page No. : 32
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED

287,174.00 863,441.33
15/03/09 POS 421424XXXXXX9154 CLUB MAHINDRA. P 000000001591 15/03/09
10,000.00 853,441.33
15,000.00 838,441.33
18/03/09 ATW-421424XXXXXX9154 -SEC44-CHAND'H 000000003884 18/03/09
15,000.00 823,441.33
10,000.00 813,441.33
20/03/09 CHQ PAID-MICR INW CL-SBI AC EPF 000000203447 20/03/09
7,671.00 805,770.33
10,991.00 794,779.33
36,431.00 758,348.33
37,948.00 720,400.33
54,291.00 666,109.33
152,517.00 513,592.33
19,917.00 493,675.33
130.00 493,545.33
206.00 493,339.33
1.83 493,337.50
31/03/09 EAW-421424XXXXXX9154 -CHANDIGARH 000000009628 31/03/09
15,000.00 478,337.50
31/03/09 EWF-4214240502799154 -CHANDIGARH 000000009628 31/03/09
17.80 478,319.70
10,000.00 468,319.70
31/03/09 EWF-4214240502799154 -CHANDIGARH 000000009632 31/03/09
17.80 468,301.90
01/04/09 NWD-4214240502799154 -NDIGARH 909107758061 01/04/09
10,000.00 458,301.90
01/04/09 NWD-4214240502799154 -NDIGARH 909107758061 01/04/09
-10,000.00 468,301.90
01/04/09 EAW-421424XXXXXX9154 -KHANNA 000000003888 01/04/09
15,000.00 453,301.90
04/04/09 POS 421424XXXXXX9154 MEHFIL RESTAURAN 909408355404 04/04/09
1,321.00 451,980.90
15,000.00 436,980.90
400,000.00 36,980.90
336,284.00 373,264.90
251,000.00 122,264.90
08/04/09 INSTALMENT-APR 2009-LOAN A/C 10272021 08/04/09
12,970.00 109,294.90
08/04/09 POS 421424XXXXXX9154 KAPOOR OPTICAL C 909813966673 08/04/09
700.00 108,594.90
09/04/09 CHQ PAID-MICR INW CL-ICICI LOMBARD GIC L 000000203453 09/04/09
10,925.00 97,669.90
3.66 97,666.24
15,000.00 82,666.24
18/04/09 ATS-4214240502799154 -AMRITSAR 000000001451 19/04/09
10,000.00 72,666.24
32,200.00 40,466.24
358,306.00 398,772.24

**CONTINUE**
Page No. : 33
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED
21/04/09 CHQ PAID-MICR INW CL-BHW HOME FIN LTD 000000131291 21/04/09
19,917.00 378,855.24
22/04/09 ATS-4214240502799154 -CHANDIGARH 000000001293 22/04/09
5,000.00 373,855.24
100,000.00 273,855.24
24/04/09 DEBIT CARD ANNUAL FEE 24/04/09
500.00 273,355.24
55,249.00 328,604.24
15,000.00 313,604.24
15,000.00 298,604.24
51.50 298,552.74
15,000.00 283,552.74
10,000.00 273,552.74
187,769.00 461,321.74
05/05/09 FT-06501530002224-LAKHAN KUMAR 000000203458 05/05/09
10,000.00 451,321.74
260,000.00 191,321.74
125,649.00 316,970.74
10,000.00 306,970.74
12,970.00 294,000.74
260,000.00 34,000.74
10/05/09 ATS-4214240502799154 -CHANDIGARH 000000007948 10/05/09
5,000.00 29,000.74
336,668.00 365,668.74
260,000.00 105,668.74
30,000.00 75,668.74
12/05/09 ATS-4214240502799154 -PAT 000000007304 12/05/09
10,000.00 65,668.74
463.26 65,205.48
17/05/09 EAW-421424XXXXXX9154 -UPUNJAB 000000003911 17/05/09
10,000.00 55,205.48
19,917.00 35,288.48
23/05/09 EAW-421424XXXXXX9154 -ACHANDIGRAH 000000000158 23/05/09
15,000.00 20,288.48
10,000.00 10,288.48
29/05/09 ATS-4214240502799154 -CHANDIGARH 000000002355 29/05/09
10,000.00 288.48
152,230.00 152,518.48
12,970.00 139,548.48
361,547.00 501,095.48
350,000.00 151,095.48
70,000.00 81,095.48
389,408.00 470,503.48
16/06/09 NWD-4214240502799154 -CHANDIGARH 000000008689 16/06/09
10,000.00 460,503.48

**CONTINUE**
Page No. : 34
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED
16/06/09 ATS-4214240502799154 -PAT 000000009236 17/06/09

10,000.00 450,503.48
16/06/09 ATS-4214240502799154 -PAT 000000009237 17/06/09
5,000.00 445,503.48
17/06/09 ATW-421424XXXXXX9154 -HAMIRPUR 000000008305 18/06/09
10,000.00 435,503.48
20/06/09 ATW-421424XXXXXX9154 -SEC-17-CH'GH 000000007415 20/06/09
15,000.00 420,503.48
22/06/09 CHQ PAID-MICR INW CL-BHW HOME FIANANCE L 000000131293 22/06/09
19,917.00 400,586.48
22,000.00 378,586.48
23/06/09 POS 421424XXXXXX9154 MAKEMYTRIP INDIA 917479345367 24/06/09
12,653.00 365,933.48
23/06/09 POS 421424XXXXXX9154 INDIAN RAILWAY C 917492723588 24/06/09
3,667.00 362,266.48
24/06/09 70000446 TERM DEBIT CARD ADJ 23/06/09 24/06/09
66.01 362,200.47
6,890.00 355,310.47
7,327.00 347,983.47
22,852.00 325,131.47
37,709.00 287,422.47
65,467.00 221,955.47
111,615.00 110,340.47
250.00 110,590.47
04/07/09 ATS-4214240502799154 -PAT 000000006198 04/07/09
10,000.00 100,590.47
146,713.00 247,303.47
100,000.00 147,303.47
109,507.00 256,810.47
12,970.00 243,840.47
200,000.00 43,840.47
09/07/09 NWD-4214240502799154 -CHANDIGARH 000000004681 10/07/09
10,000.00 33,840.47
373,414.00 407,254.47
285,000.00 122,254.47
11/07/09 ATW-421424XXXXXX9154 -SANJAULI BR 000000000813 11/07/09
15,000.00 107,254.47
50,000.00 57,254.47
14/07/09 ADHOC STMT CHGS INCL ST & CESS 070709 14/07/09
110.30 57,144.17
446,057.00 503,201.17
15/07/09 ATS-4214240502799154 -PAT 000000000644 15/07/09
10,000.00 493,201.17
20/07/09 ATW-421424XXXXXX9154 -BADDI 2 ND 000000007729 20/07/09
10,000.00 483,201.17
19,917.00 463,284.17
5,000.00 458,284.17
400,000.00 58,284.17
27/07/09 CHQ PAID-MICR INW CL-UMESH SHARMA 000000203479 27/07/09
5,000.00 53,284.17

**CONTINUE**
Page No. : 35
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED

10,000.00 43,284.17
31/07/09 NWD-4214240502799154 -CHANDIGARH 000000002421 01/08/09
10,000.00 33,284.17
02/08/09 ATS-4214240502799154 -CHANDIGARH 000000004926 02/08/09
10,000.00 23,284.17
04/08/09 NWD-4214240502799154 - CHANDIGARH 678124664510 05/08/09
10,000.00 13,284.17
04/08/09 NWD-4214240502799154 - CHANDIGA 678124664510 05/08/09
-10,000.00 23,284.17
04/08/09 NWD-4214240502799154 - CHANDIGARH 678124664627 05/08/09
5,000.00 18,284.17
04/08/09 NWD-4214240502799154 - CHANDIGA 678124664627 05/08/09
-5,000.00 23,284.17
04/08/09 NWD-4214240502799154 - CHANDIGARH 678124664759 05/08/09
1,000.00 22,284.17
04/08/09 NWD-4214240502799154 - CHANDIGARH 678124664798 05/08/09
5,000.00 17,284.17
06/08/09 POS 421424XXXXXX9154 GIAN RESIDENCY P 000000003127 07/08/09
2,528.00 14,756.17
07/08/09 NWD-4214240502799154 -PANCHKULA 000000005422 07/08/09
10,000.00 4,756.17
12,970.00 -8,213.83
12,970.00 4,756.17
12,970.00 -8,213.83
12,970.00 4,756.17
393,317.00 398,073.17
105,115.00 503,188.17
450,000.00 53,188.17
10,000.00 43,188.17
339,400.00 382,588.17
230,040.00 612,628.17
15/08/09 NWD-4214240502799154 -DHARAMSHALA 000000005581 15/08/09
10,000.00 602,628.17
15/08/09 NWD-4214240502799154 -DHARAMSHALA 000000005584 15/08/09
5,000.00 597,628.17
20/08/09 EAW-421424XXXXXX9154 -BADDI 000000007966 20/08/09
10,000.00 587,628.17
19,917.00 567,711.17
24/08/09 NWD-4214240502799154 -CHANDIGARH 000000002812 24/08/09
10,000.00 557,711.17
500,000.00 57,711.17
10,000.00 47,711.17
01/09/09 POS 421424XXXXXX9154 ACHHRU MAL KANWA 924405551996 01/09/09
500.00 47,211.17
02/09/09 ATW-421424XXXXXX9154 -SEC-17-CH'GH 000000005321 02/09/09
15,000.00 32,211.17
02/09/09 POS 421424XXXXXX9154 SINDHI CAKE SHOP 924515451503 03/09/09
440.00 31,771.17
03/09/09 ATW-421424XXXXXX9154 -KALKA BR II 000000000806 03/09/09
15,000.00 16,771.17
04/09/09 FUEL SURCHG 4214240502799154 DT 01/09/09 924405551996 04/09/09
12.50 16,758.67
06/09/09 POS 421424XXXXXX9154 BIG BAZAAR DEBIT 924912474704 06/09/09
3,055.00 13,703.67
12,970.00 733.67

**CONTINUE**
Page No. : 36
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED

373,764.00 374,497.67
282,000.00 92,497.67
10/09/09 CHQ PAID - HDFC BANK, INDU 000000203484 10/09/09
80,000.00 12,497.67
11/09/09 ATS-4214240502799154 -PAT 000000001232 11/09/09
10,000.00 2,497.67
14/09/09 REV FUEL SCHG TXN 040909 14/09/09
12.50 2,510.17
66.18 2,443.99
23/09/09 I/W CHQ RETURN-MICR -BHW HOME FINANCE LT 000000131296 23/09/09
19,917.00 -17,473.01
19,917.00 2,443.99
300.00 2,143.99
30.90 2,113.09
19,917.00 -17,803.91
19,917.00 2,113.09
300.00 1,813.09
12,970.00 -11,156.91
12,970.00 1,813.09
12,970.00 -11,156.91
12,970.00 1,813.09
365,324.00 367,137.09
300,000.00 67,137.09
30.90 67,106.19
14,355.00 52,751.19
16/10/09 NWD-4214240502799154 -CHANDIGARH 000000006349 16/10/09
10,000.00 42,751.19
19,917.00 22,834.19
29/10/09 EAW-421424XXXXXX9154 -BADDI 000000005286 29/10/09
10,000.00 12,834.19
135,867.00 148,701.19
04/11/09 I/W CHQ RETURN-MICR -BHW HOME FINANCE 000000131296 04/11/09
19,917.00 128,784.19
19,917.00 148,701.19
300.00 148,401.19
19,917.00 128,484.19
12,970.00 115,514.19
376,554.00 492,068.19
285,800.00 206,268.19
30.90 206,237.29
127,000.00 79,237.29
19,917.00 59,320.29

**CONTINUE**
Page No. : 37
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED
22/11/09 ATW-421424XXXXXX9154 -SECTOR - 22 000000006915 23/11/09

5,000.00 54,320.29
02/12/09 ATS-4214240502799154 -CHANDIGARH 000000006486 03/12/09
10,000.00 44,320.29
10,000.00 34,320.29
06/12/09 POS 421424XXXXXX9154 MEHTA SERVICE ST 934008523261 06/12/09
1,000.00 33,320.29
12,970.00 20,350.29
08/12/09 POS 421424XXXXXX9154 MODERN AUTO MOBI 934206743871 08/12/09
500.00 19,850.29
329,098.00 348,948.29
08/12/09 FUEL SURCHG 4214240502799154 DT 06/12/09 934008523261 08/12/09
25.00 348,923.29
09/12/09 POS 421424XXXXXX9154 MODERN AUTOMOBIL 934306857129 09/12/09
1,100.00 347,823.29
244,000.00 103,823.29
09/12/09 CHQ DEP- OUTWARD TRANS-SERVICE BR, CHA 000000210095 09/12/09
3,298.00 107,121.29
10/12/09 FUEL SURCHG 4214240502799154 DT 08/12/09 934206743871 10/12/09
12.50 107,108.79
11,000.00 96,108.79
11/12/09 FUEL SURCHG 4214240502799154 DT 09/12/09 934306857129 11/12/09
27.50 96,081.29
12/12/09 EAW-421424XXXXXX9154 -BADDI 000000000142 12/12/09
10,000.00 86,081.29
13/12/09 REV FUEL SCHG TXN 081209 13/12/09
25.00 86,106.29
13/12/09 REV FUEL SCHG TXN 101209 13/12/09
12.50 86,118.79
14/12/09 REV FUEL SCHG TXN 111209 14/12/09
27.50 86,146.29
14/12/09 POS 421424XXXXXX9154 B P 21 COCO POS 000000023640 15/12/09
1,000.05 85,146.24
14/12/09 NWD-4214240502799154 -CHANDIGARH 000000001892 15/12/09
10,000.00 75,146.24
14/12/09 NWD-4214240502799154 -CHANDIGARH 000000001893 15/12/09
10,000.00 65,146.24
15/12/09 FUEL SURCHG 4214240502799154 95000224 15/12/09
25.00 65,121.24
15,000.00 50,121.24
18/12/09 REV FUEL SCHG TXN 151209 18/12/09
25.00 50,146.24
19,917.00 30,229.24
22/12/09 ATW-421424XXXXXX9154 -PAONTA SAHIB 000000007378 22/12/09
10,000.00 20,229.24
22/12/09 ATW-421424XXXXXX9154 -PAONTA SAHIB 000000007379 22/12/09
5,000.00 15,229.24
25/12/09 POS 421424XXXXXX9154 M/S HIRA HANDLOO 935915232515 26/12/09
1,000.00 14,229.24
26/12/09 NWD-4214240502799154 -CHANDIGARH 000000003028 26/12/09
10,000.00 4,229.24
12,970.00 -8,740.76
12,970.00 4,229.24
07/01/10 AQB SER CHGS INC ST & CESS OCT-DEC2009 07/01/10
1,654.50 2,574.74
12,970.00 -10,395.26
12,970.00 2,574.74
317,946.00 320,520.74

**CONTINUE**
Page No. : 38
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED

233,800.00 86,720.74
11/01/10 NWD-4214240502799154 - BADDI 001106627373 11/01/10
10,000.00 76,720.74
12,970.00 63,750.74
250.00 64,000.74
40,000.00 24,000.74
2,923.00 26,923.74
20/01/10 REV OF SER TAX FOR 130110 20/01/10
25.00 26,948.74
20/01/10 REV OF EDN CESS FOR 130110 20/01/10
0.75 26,949.49
20/01/10 EAW-421424XXXXXX9154 -BADDI 000000005139 20/01/10
10,000.00 16,949.49
21/01/10 I/W CHQ RETURN-MICR INW CLG-CHANDIGARH 000000131300 21/01/10
19,917.00 -2,967.51
19,917.00 16,949.49
24/01/10 EAW-421424XXXXXX9154 -BADDI 000000006609 24/01/10
5,000.00 11,949.49
24/01/10 ATS-4214240502799154 -CHANDIGARH 000000004030 25/01/10
5,000.00 6,949.49
25/01/10 EAW-421424XXXXXX9154 -BADDI 000000006852 25/01/10
5,000.00 1,949.49
29/01/10 CHEQUE RETURN CHARGES FOR 210110 000000131300 29/01/10
386.05 1,563.44
12,970.00 -11,406.56
12,970.00 1,563.44
12,970.00 -11,406.56
12,970.00 1,563.44
301,354.00 302,917.44
13,974.00 288,943.44
219,000.00 69,943.44
19,917.00 50,026.44
19,917.00 30,109.44
26/02/10 EAW-421424XXXXXX9154 -BADDI 000000008776 26/02/10
10,000.00 20,109.44
27/02/10 EAW-421424XXXXXX9154 -BADDI 000000009305 27/02/10
10,000.00 10,109.44
5,000.00 5,109.44
12,970.00 -7,860.56
12,970.00 5,109.44
12,970.00 -7,860.56
12,970.00 5,109.44
343,960.00 349,069.44
300,000.00 49,069.44
12/03/10 ATW-421424XXXXXX9154 -BADDI BR IICD 000000000665 12/03/10
10,000.00 39,069.44
12,970.00 26,099.44

**CONTINUE**
Page No. : 39
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED

10,000.00 16,099.44
19,917.00 -3,817.56
19,917.00 16,099.44
24/03/10 POS 421424XXXXXX9154 DEEVS CREATIONS 008314442502 25/03/10
2,850.00 13,249.44
386.05 12,863.39
19,917.00 -7,053.61
19,917.00 12,863.39
386.05 12,477.34
12,970.00 -492.66
12,970.00 12,477.34
12,970.00 -492.66
12,970.00 12,477.34
300,000.00 312,477.34
300,000.00 12,477.34
12,477.00 0.34
14/04/10 AQB SER CHGS INC ST & CESS JAN-MAR2010 14/04/10
0.34 0.00
19,917.00 -19,917.00
19,917.00 0.00
3,013.00 3,013.00
72,936.00 75,949.00
40,000.00 35,949.00
1,488.00 34,461.00
6,617.66 27,843.34
24/04/10 CHQ PAID-MICR INW CL-BHW HOME FINANCIAL 000000131303 24/04/10
19,917.00 7,926.34
5,000.00 2,926.34
29/04/10 DEBIT CARD ANNUAL FEE 200410 29/04/10
500.00 2,426.34
03/05/10 ATW-421424XXXXXX9154 -MULLANPUR 000000008721 03/05/10
2,000.00 426.34
03/05/10 CHQ RETURN CHGS INCL ST & CESS 210410 000000131303 03/05/10
386.05 40.29
51.50 -11.21
320,045.00 320,033.79
12,970.00 307,063.79
237,500.00 69,563.79
12/05/10 NWD-4214240502799154 -BADDI 000000007103 12/05/10
10,000.00 59,563.79
50,000.00 9,563.79
14/05/10 EAW-421424XXXXXX9154 -PANCHKULA 000000009633 14/05/10
5,000.00 4,563.79

**CONTINUE**
Page No. : 40
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED
16/05/10 EAW-421424XXXXXX9154 -PANCHKULA 000000000925 16/05/10

3,000.00 1,563.79
17/05/10 REV S TAX OF JAN 10 DC CASH BACK 17/05/10
25.00 1,538.79
17/05/10 REV E CESS OF JAN 10 DC CASH BACK 17/05/10
0.75 1,538.04
19,917.00 -18,378.96
19,917.00 1,538.04
386.05 1,151.99
508,343.00 509,494.99
05/06/10 EAW-421424XXXXXX9154 -BADDI 000000006419 05/06/10
1,000.00 508,494.99
400,000.00 108,494.99
12,970.00 95,524.99
19,917.00 75,607.99
19,917.00 55,690.99
19,917.00 35,773.99
23/06/10 POS 421424XXXXXX9154 STERLING HOLIDAY 017400154402 23/06/10
6,033.00 29,740.99
27/06/10 POS 421424XXXXXX9154 STRANDS SALONS. 000000000064 27/06/10
2,800.00 26,940.99
27/06/10 POS 421424XXXXXX9154 KAMLESH ENTERPRI 017811465204 27/06/10
3,798.00 23,142.99
27/06/10 POS 421424XXXXXX9154 KAMLESH ENTERPRI 017811583502 27/06/10
1,157.00 21,985.99
20,000.00 1,985.99
12,970.00 -10,984.01
12,970.00 1,985.99
12,970.00 -10,984.01
12,970.00 1,985.99
09/07/10 AQB SER CHGS INC ST & CESS APR-JUN2010 09/07/10
1,985.99 0.00
19,917.00 -19,917.00
19,917.00 0.00
19,917.00 -19,917.00
19,917.00 0.00
12,970.00 -12,970.00
12,970.00 0.00
12,970.00 -12,970.00
12,970.00 0.00
49,792.00 49,792.00
13,610.00 36,182.00
21/08/10 CHQ PAID-MICR INW CL-BHW HOME FINANC LTD 000000131307 21/08/10
19,917.00 16,265.00
5,000.00 11,265.00

**CONTINUE**
Page No. : 41
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED

4,632.01 6,632.99
386.05 6,246.94
386.05 5,860.89
54,188.00 60,048.89
31/08/10 NWD-4214240502799154 -PAT 000000001584 31/08/10
5,000.00 55,048.89
40,000.00 15,048.89
03/09/10 NWD-4214240502799154 -CHANDIGARH 000000003700 03/09/10
5,000.00 10,048.89
06/09/10 NWD-4214240502799154 - CHANDIGARH 024811294105 05/09/10
5,000.00 5,048.89
06/09/10 NWD-4214240502799154 -PANCHKULA 000000007052 06/09/10
5,000.00 48.89
12,970.00 -12,921.11
12,970.00 48.89
12,970.00 -12,921.11
12,970.00 48.89
48.00 0.89
48.00 -47.11
48.00 0.89
19,917.00 -19,916.11
19,917.00 0.89
0.89 0.00
12,970.00 -12,970.00
12,970.00 0.00
12,970.00 -12,970.00
12,970.00 0.00
86,372.55 86,372.55
14,034.00 72,338.55
21/10/10 POS 421424XXXXXX9154 SHIRDI HOUSE POS 000000000379 22/10/10
2,315.00 70,023.55
330.01 69,693.54
22/10/10 NWD-4214240502799154 -CHANDIGARH 000000001472 23/10/10
10,000.00 59,693.54
25/10/10 CHQ PAID-TRANSFER IN-HDFC BANK 000000203505 25/10/10
12,970.00 46,723.54
28/10/10 AQB SER CHGS INC ST & CESS JUL-SEP2010 28/10/10
6,618.00 40,105.54
29/10/10 10272021-REFUND-KAMAL DEV RAO 29/10/10
12,970.00 53,075.54
30,000.00 23,075.54
12,970.00 10,105.54
15/11/10 EAW-421424XXXXXX9154 -BADDI 000000002265 15/11/10
5,000.00 5,105.54
12,970.00 -7,864.46

**CONTINUE**
Page No. : 42
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED

12,970.00 5,105.54
12,970.00 -7,864.46
12,970.00 5,105.54
5,105.00 0.54
0.54 0.00
12,970.00 -12,970.00
12,970.00 0.00
12,970.00 -12,970.00
12,970.00 0.00
12,970.00 -12,970.00
12,970.00 0.00
12,970.00 -12,970.00
12,970.00 0.00
12,970.00 -12,970.00
12,970.00 0.00
12,970.00 -12,970.00
12,970.00 0.00
11/03/11 FUNDS TRAN - PAONTA SAHIB-14380310000026 000000000261 11/03/11
114,656.00 114,656.00
27,635.00 87,021.00
15/03/11 CHQ PAID-TRANSFER IN-HDFC BANK LTD 000000203508 15/03/11
13,420.00 73,601.00
25,000.00 48,601.00
6,618.00 41,983.00
40,000.00 1,983.00
17/03/11 I/W CHQ RETURN-TRANS-HDFC BANK CREDIT CA 000000203509 17/03/11
5,000.00 -3,017.00
17/03/11 I/W CHQ RETURN-TRANS-HDFC BANK CREDIT CA 000000203509 17/03/11
5,000.00 1,983.00
23/03/11 10272021-REFUND-KAMAL DEV RAO 23/03/11
13,419.54 15,402.54
30/03/11 CHQ PAID-MICR INW CL-PRINCIPAL JESUS AND 000000203510 30/03/11
15,000.00 402.54
12,970.00 -12,567.46
12,970.00 402.54
12,970.00 -12,567.46
12,970.00 402.54
330.90 71.64
71.00 0.64
713,570.00 713,570.64
0.64 713,570.00

**CONTINUE**
Page No. : 43
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED

12,899.00 700,671.00
29/04/11 NWD-4214240502799154 -CHANDIGARH 000000007290 29/04/11
100.00 700,571.00
649.00 699,922.00
02/05/11 ATW-421424XXXXXX9154 -MULLANPUR 000000000610 02/05/11
5,000.00 694,922.00
6,617.36 688,304.64
10,000.00 678,304.64
100,000.00 578,304.64
29/05/11 EAW-421424XXXXXX9154 -LUDHIANA 000000006000 29/05/11
5,000.00 573,304.64
30/05/11 CHQ PAID-TRANSFER IN-HDFC BANK CREDIT CA 000000203514 30/05/11
5,000.00 568,304.64
30/05/11 POS 421424XXXXXX9154 HOTEL ROYAL REGE 115015390032 31/05/11
3,969.00 564,335.64
30/05/11 POS 421424XXXXXX9154 HOTEL ROYAL REGE 115015390032 31/05/11
-3,969.00 568,304.64
31/05/11 NWD-4214240502799154 - CHANDIGARH 678124242632 31/05/11
10,000.00 558,304.64
100,000.00 458,304.64
09/06/11 DEBIT CARD ANNUAL FEE APR11 130511 09/06/11
551.50 457,753.14
400,000.00 57,753.14
11/06/11 POS 421424XXXXXX9154 BOMBAY TEXTILE A 116210728890 11/06/11
5,098.00 52,655.14
23/06/11 ATW-421424XXXXXX9154 -VARCA BRANCH 000000002094 23/06/11
10,000.00 42,655.14
661.80 41,993.34
30/06/11 ATW-421424XXXXXX9154 -HOTEL SKYLARK 000000009876 30/06/11
10,000.00 31,993.34
10,000.00 21,993.34
06/07/11 NWD-4214240502799154 -CHANDIGARH 000000001700 06/07/11
5,000.00 16,993.34
06/07/11 POS 421424XXXXXX9154 FIRST CITIZEN, P 000000000545 07/07/11
5,000.00 11,993.34
530,900.00 542,893.34
26/07/11 POS 421424XXXXXX9154 AERO CLUB POS DE 000000000293 26/07/11
3,815.00 539,078.34
26/07/11 POS 421424XXXXXX9154 KINS POS DEBIT N 000000004689 26/07/11
4,045.00 535,033.34
28/07/11 NWD-421424XXXXXX9154 -CHANDIGARH 000000002896 28/07/11
10,000.00 525,033.34
28/07/11 NWD-421424XXXXXX9154 -PAONTA SAHIB 000000004026 28/07/11
10,000.00 515,033.34
10,000.00 505,033.34
02/08/11 NWD-421424XXXXXX9154 - CHANDIGARH 121415294254 03/08/11
10,000.00 495,033.34
10,000.00 485,033.34
5,000.00 480,033.34
13/08/11 CHQ PAID-MICR INW CL-UNITED INDIA INSURA 000000203520 13/08/11
20,697.00 459,336.34
21/08/11 POS 421424XXXXXX9154 HOTEL SUVIDHA PO 000000003257 21/08/11
2,069.00 457,267.34
21/08/11 NWD-421424XXXXXX9154 -BHOTA 000000004283 21/08/11
10,000.00 447,267.34
5,000.00 442,267.34

**CONTINUE**
Page No. : 44
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED
31/08/11 NWD-421424XXXXXX9154 -LUDHIANA 000000003412 01/09/11

10,000.00 432,267.34
02/09/11 TXN FEES AT OTHER BANK ATM 230811 02/09/11
20.00 432,247.34
03/09/11 POS 421424XXXXXX9154 BIG BAZAR. POS D 000000000611 04/09/11
4,143.00 428,104.34
400,000.00 28,104.34
110.30 27,994.04
03/10/11 ATW-421424XXXXXX9154 -COURT ROAD 000000000791 03/10/11
10,000.00 17,994.04
6,618.00 11,376.04
08/03/12 POS 421424XXXXXX9154 PIRZADA ENTERPRI 000000024274 08/03/12
1,000.00 10,376.04
09/03/12 FUEL SURCHG 4214240502799154 22001494 09/03/12
25.00 10,351.04
19/03/12 POS 421424XXXXXX9154 RAVI EXCLUSIF DE 207911300470 19/03/12
10,194.00 157.04
30/03/12 REV FUEL SCHG TXN 090312 30/03/12
25.00 182.04
182.04 0.00
427,510.00 427,510.00
27/04/12 NWD-421424XXXXXX9154 - SIMLA 678124583665 27/04/12
100.00 427,410.00
01/05/12 EAW-421424XXXXXX9154 -UNA 000000007306 01/05/12
10,000.00 417,410.00
01/05/12 EAW-421424XXXXXX9154 -UNA 000000007307 01/05/12
10,000.00 407,410.00
400,000.00 7,410.00
6,435.96 974.04
03/06/12 DEBIT CARD ANNUAL FEE 040512 03/06/12
561.80 412.24
210,000.00 210,412.24
210,000.00 412.24
112.36 299.88
299.88 0.00
06/12/13 CHQ DEP - TRANSFER 1 - SERVICE BR,C 000000247823 06/12/13
102,708.00 102,708.00
112.36 102,595.64
6,741.60 95,854.04
6,741.60 89,112.44
6,741.60 82,370.84
13/12/13 AQB SER CHGS INC ST & CESS JUL-SEP2013 13/12/13
6,741.60 75,629.24
3,009.24 72,620.00
17/01/14 FUND TRF DM-5588180000203124 0 17/01/14
72,620.00 0.00
***********************************************************************************
****************************************************
0.00 1114 419
58,455,428.28 58,455,428.28 0.00

Requesting Branch Code: 650
Your statement generation frequency is bimonthly and the next statement will be
generated on the same day next bimonth end.
Page No. : 45
Account
Address

M/S. KAMAL DEV RAO
DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
BADDI Phone
No. : 1800 180 4333
SOLAN 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 20474496 Pr. Code : 232 Br. Code : 650
No. : 06502320000026 CAGEN
Account
Status : CLOSED

Page No. : 1
Account
Address

MR. NARPAT RAM
DIST - SOLAN,
TORRENT PHARMA CEUTICALS LTD City
: BADDI 173205
VILL BHUD,MAKHNU MAJRA BADDI TEHSIL State
: HIMACHAL PRADESH
NALAGARH DISTT SOLAN H P Phone
No. : 1800 180 4333
BADDI 173205
: [email protected]
JOINT HOLDERS : OD
Cust Id
: 45044852 Pr. Code : 114 Br. Code : 650
No. : 50100020909562 CLASSIC ON PHONE
open date : 15/10/2013
Account
Status : REGULAR
02/12/18 ATW-532676XXXXXX5291-S1AWPK71-PANCHKULA 4825 02/12/18

3,000.00 30,281.30
06/12/18 EAW-532676XXXXXX5291-APCN3663-DBADDI 9611 06/12/18
500.00 29,781.30
08/12/18 POS 532676XXXXXX5291 DOMINOS PIZZA POS 000000018960 08/12/18
631.45 29,149.85
DEBIT
08/12/18 NWD-532676XXXXXX5291-TKIN0222-PANCHKULA 834219008577 08/12/18
1,000.00 28,149.85
2,000.00 26,149.85
15/12/18 NWD-532676XXXXXX5291-SACWG917-SOLAN 834917008334 15/12/18
2,500.00 23,649.85
16/12/18 ATW-532676XXXXXX5291-S1AWHR63-SOLAN 4527 16/12/18
4,000.00 19,649.85
20/12/18 INTEREST CREDIT 50300259926963 3304220181220783 20/12/18
6,164.00 25,813.85
20/12/18 PRIN AND INT AUTO_REDEEM 50300259926963 3304220181220813 20/12/18
200,000.00 225,813.85
22/12/18 POS 532676XXXXXX5291 PAYU-WWW.FREECHA 110020530141 22/12/18
49.00 225,764.85
POS DEBIT
23/12/18 MATURED RD. TRANSFER CR 50400117036719 23/12/18
61,404.00 287,168.85
***********************************************************************************
****************************************************
33,281.30 8 3
13,680.45 267,568.00 287,168.85

Page No. : 1
Account
Address

MR. AJAY
DIST - SOLAN,
ELIN ELECTRONICS LTD VIL BELI KHOL City
: BADDI 173205
PO MANPURA TEH NALAGARH State
: HIMACHAL PRADESH
Phone
No. : 1800 180 4333
SOLAN 174101
:
JOINT HOLDERS : OD
Cust Id
: 70804318 Pr. Code : 105 Br. Code : 650
Nomination : Registered Account
No. : 50100174387935 OTHER
open date : 12/08/2016
Account
Status : REGULAR
20/12/18 BALANCE BROUGHT FORWARD

967.05
***********************************************************************************
****************************************************
967.05 0 0
0.00 0.00 967.05

Page No. : 1
Account
Address

M/S. SURJIT SINGH AND BROTHERS
DIST - SOLAN,
C/O SURJIT SINGH AND BROTHERS City
: BADDI 173205
VILL HARIPUR SANDHOLI TEH NALAGARH State
: HIMACHAL PRADESH
DISTT SOLAN Phone
No. : 1800 180 4333
SOLAN 173205
:
JOINT HOLDERS : OD
Cust Id
: 21686429 Pr. Code : 200 Br. Code : 650
No. : 50200019770692 CARM
Account
Status : REGULAR
04/06/16 CA0000754390SURJIT SINGH AND BROTHERS 285304 04/06/16

120,000.00 120,000.00
10/06/16 CHEQUE BK CHGS INCL ST & CESS 040616 10/06/16
115.00 119,885.00
13/06/16 CHQ DEP - MICR CLG - SERVICE BR,CHANDIGA 000000612771 14/06/16
300,000.00 419,885.00
28/06/16 CHQ PAID - BADDI, H P 000000000001 28/06/16
300,000.00 119,885.00
11/11/16 CASH DEP BADDI, H P 11/11/16
199,000.00 318,885.00
316,000.00 634,885.00
35,000.00 669,885.00
65,900.00 735,785.00
150,000.00 885,785.00
115,250.00 1,001,035.00
01/02/17 NEFT CR-PSIB0020983-KAMAL KUMAR-SURJEET SDL19824000 01/02/17
59,200.00 1,060,235.00
SINGH N BROTHERS-SDL19824000
250,000.00 1,310,235.00
09/02/17 RTGS CR-INDB0000228-BALJINDER INDBR22017020900 09/02/17
200,000.00 1,510,235.00
SINGH-SURJIT SINGH AND 761491
BROTHERS-INDBR22017020900761491
25,200.00 1,535,435.00
15/02/17 CHQ PAID-MICR CTS-NO-OM PETRO SALES 000000000002 15/02/17
50,000.00 1,485,435.00
17/02/17 FT - CR - 50200014993251 - GAURAV KUMAR 000000000148 17/02/17
50,000.00 1,535,435.00
CIVIL CONTRACTOR
89,650.00 1,625,085.00
32,592.00 1,657,677.00
07/03/17 CHQ PAID-MICR CTS-NO-HARMAN FILLING STAT 000000000003 07/03/17
250,000.00 1,407,677.00
7,000.00 1,414,677.00
15,950.00 1,430,627.00
21,150.00 1,451,777.00
20/03/17 FT - CR - 50200022740086 - GOPAL 000000000192 20/03/17
188,560.00 1,640,337.00
CYLINDERS UNIT III
53,500.00 1,693,837.00
8,400.00 1,702,237.00
11/04/17 NEFT CR-KKBK0000958-MS SURJEET SINGH AND KKBKH17101782014 11/04/17
81,788.00 1,784,025.00
BROTHERS-MS SURJEET SINGH AND

**CONTINUE**
Page No. : 2
Account
Address

DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
DISTT SOLAN Phone
No. : 1800 180 4333
SOLAN 173205
:
JOINT HOLDERS : OD
Cust Id
: 21686429 Pr. Code : 200 Br. Code : 650
No. : 50200019770692 CARM
Account
Status : REGULAR
BROTHERS-KKBKH17101782014
34,500.00 1,818,525.00
18/04/17 NEFT DR-STBP0000546-SURJIT SINGH-BADDI, 000000000004 18/04/17
12,000.00 1,806,525.00
H P-N108170277293628
19/04/17 NEFT CR-UBIN0549932-BANSAL STARCH AND SAA265232003 19/04/17
16,200.00 1,822,725.00
FOODS PRIVATE LIM-SURJEET SINGH AND
BROTHERS-SAA265232003
24/04/17 NEFT CHGS BRN INCL ST & CESS 180417 24/04/17
5.75 1,822,719.25
01/05/17 CHQ PAID-MICR CTS-NO-JASBIR KUMAR 000000000005 01/05/17
12,000.00 1,810,719.25
16/05/17 NEFT CR-CNRB0004891-SL - OL -PARKING GL P17051674746900 16/05/17
93,850.00 1,904,569.25
ENSURE ZERO BAL-SURJEET SINGH AND
BROTHERS-P17051674746900
83,450.00 1,988,019.25
BROTHERS-P17052078357972
50,100.00 2,038,119.25
BROTHERS-P17060793984837
115.00 2,038,004.25
83,400.00 2,121,404.25
BROTHERS-P17062005224410
20/06/17 RTGS DR-PUNB0272100-SHIV BHOLE STONE 000000000006 20/06/17
300,000.00 1,821,404.25
CRUSHER-BADDI, H
P-HDFCR52017062098257185
27/06/17 RTGS CHGS BRN INCL ST & CESS 200617 27/06/17
28.75 1,821,375.50
29/06/17 CHQ PAID-MICR CTS-NO-KAVITA KAUSHAL 000000000007 29/06/17
33,500.00 1,787,875.50
147,300.00 1,935,175.50
BROTHERS-P17071224692564
22/08/17 CHQ PAID-MICR CTS-NO-RAMESH CHAND 000000000008 22/08/17
16,170.00 1,919,005.50
83,800.00 2,002,805.50
BROTHERS-P17100697564179
17/10/17 CHQ PAID-MICR CTS-NO-AGGARWAL AUTMOTIVE 000000000009 17/10/17
50,000.00 1,952,805.50

**CONTINUE**
Page No. : 3
Account
Address

DIST - SOLAN,
: BADDI 173205
: HIMACHAL PRADESH
DISTT SOLAN Phone
No. : 1800 180 4333
SOLAN 173205
:
JOINT HOLDERS : OD
Cust Id
: 21686429 Pr. Code : 200 Br. Code : 650
No. : 50200019770692 CARM
Account
Status : REGULAR
16/11/17 CHQ PAID-MICR CTS-NO-HARMAN FILLING STN 000000000010 16/11/17

200,000.00 1,752,805.50
140,600.00 1,893,405.50
201,000.00 2,094,405.50
18/12/17 CHQ PAID-MICR CTS-NO-DHANAM PAL 000000000014 18/12/17
50,000.00 2,044,405.50
18/12/17 CHQ PAID-MICR CTS-NO-BANARSI DASS 000000000013 18/12/17
50,000.00 1,994,405.50
19/12/17 CHQ PAID-MICR CTS-NO-SULTAN MOHD 000000000015 19/12/17
50,000.00 1,944,405.50
21/12/17 CHQ PAID-MICR CTS-NO-TARACHAND 000000000012 21/12/17
50,000.00 1,894,405.50
21/12/17 CHQ PAID-MICR CTS-NO-KUTHIALA TRADERS 000000000011 21/12/17
41,000.00 1,853,405.50
29/12/17 CHQ PAID-MICR CTS-NO-HAKAM SINGH 000000000016 29/12/17
40,000.00 1,813,405.50
196,950.00 2,010,355.50
23/01/18 CHQ PAID-MICR CTS-NO-MAX SINGH 000000000017 23/01/18
50,000.00 1,960,355.50
24/01/18 FT - DR - 50100178771438 - RAM PRAKASH 000000000018 24/01/18
40,000.00 1,920,355.50
05/02/18 CHQ PAID-MICR CTS-NO-LAXMAN 000000000019 05/02/18
40,000.00 1,880,355.50
146,100.00 2,026,455.50
68,900.00 2,095,355.50
01/11/18 ADHOC STMT CHGS INCL GST MIR1830594631769 01/11/18
118.00 2,095,237.50
291018-MIR1830594631769
11/12/18 CHQ PAID-MICR CTS-NO-HARMAN FILLING STAT 000000000020 11/12/18
200,000.00 1,895,237.50
***********************************************************************************
****************************************************
0.00 25 35
1,835,052.50 3,730,290.00 1,895,237.50

Requesting Branch Code: 650
Your statement generation frequency is bimonthly and the next statement will be
generated on the same day next bimonth end.

HDFC

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Page No.

VILLAGE SANDHOLI, SAI ROAD BADDI,

13/12/18 1312 OVERDUE LOAN -46894248 RECOVERED 13/12/18

Generation Date : 24-Dec-18 14:55 Generated by : 23406258

VILLAGE SANDHOLI, SAI ROAD BADDI,

04/12/18 46894248-EMI RTN CHARGES-SEPTEMBE MIR1833546359552 04/12/18

Generation Date : 24-Dec-18 15:13 Generated by : 23406258

VILLAGE SANDHOLI, SAI ROAD BADDI,

09/12/18 NWD-416021XXXXXX4107-SFCNM704-PINJORE 834317009662 09/12/18

Generation Date : 24-Dec-18 14:57 Generated by : 23406258

VILLAGE SANDHOLI, SAI ROAD BADDI,

13/12/18 1312 OVERDUE LOAN -46894248 RECOVERED 13/12/18

VILLAGE SANDHOLI, SAI ROAD BADDI,

14/12/18 ATW-405988XXXXXX8830-S1ANDL25-JAMMU 8973 14/12/18

Generation Date : 24-Dec-18 19:13 Generated by : 35222081

VILLAGE SANDHOLI, SAI ROAD BADDI,

26/12/06 CD0600575103KAMAL DEV RAO 000000303508 26/12/06

Generation Date : 24-Dec-18 11:02 Generated by : S27920

VILLAGE SANDHOLI, SAI ROAD BADDI,

15/02/07 CHQ PAID - BADDI - SOLAN - 000000100257 15/02/07

Generation Date : 24-Dec-18 11:02 Generated by : S27920

VILLAGE SANDHOLI, SAI ROAD BADDI,

17/03/07 CHQ DEP-MICR CLG-SERVICE BR, CHA 000000111774 19/03/07

Generation Date : 24-Dec-18 11:02 Generated by : S27920

VILLAGE SANDHOLI, SAI ROAD BADDI,

09/05/07 POS 438624XXXXXX1016 TRENDSETTERS DEBIT 712912900046 09/05/07

Generation Date : 24-Dec-18 11:02 Generated by : S27920

VILLAGE SANDHOLI, SAI ROAD BADDI,

16/06/07 ATW-438624XXXXXX1016-SEC22-CHAND'H 000000005375 16/06/07

Generation Date : 24-Dec-18 11:02 Generated by : S27920

VILLAGE SANDHOLI, SAI ROAD BADDI,

13/07/07 ATW-438624XXXXXX1016-SEC8PANCHKULA 000000003986 13/07/07

Generation Date : 24-Dec-18 11:02 Generated by : S27920

VILLAGE SANDHOLI, SAI ROAD BADDI,

09/08/07 CHQ DEP-MICR CLG-SERVICE BR, CHA 000000819414 10/08/07

Generation Date : 24-Dec-18 11:02 Generated by : S27920

VILLAGE SANDHOLI, SAI ROAD BADDI,

11/09/07 ATW-438624XXXXXX1016-PANCHKULA 000000002929 11/09/07

Generation Date : 24-Dec-18 11:02 Generated by : S27920

VILLAGE SANDHOLI, SAI ROAD BADDI,

05/10/07 ATW-438624XXXXXX1016-BADDI BRANCH 000000004864 05/10/07

Generation Date : 24-Dec-18 11:02 Generated by : S27920

VILLAGE SANDHOLI, SAI ROAD BADDI,

25/10/07 BANKING CASH TRANSACTION TAX - 221007 25/10/07

Generation Date : 24-Dec-18 11:02 Generated by : S27920

VILLAGE SANDHOLI, SAI ROAD BADDI,

15/11/07 CHQ PAID - CHANDIGARH - SE 000000131225 15/11/07

Generation Date : 24-Dec-18 11:02 Generated by : S27920

VILLAGE SANDHOLI, SAI ROAD BADDI,

28/11/07 ATW-438624XXXXXX1016-BADDI BRANCH 000000008052 28/11/07

Generation Date : 24-Dec-18 11:02 Generated by : S27920

VILLAGE SANDHOLI, SAI ROAD BADDI,

14/12/07 CHQ DEP-MICR CLG-SERVICE BR, CHA 000000723619 15/12/07

Generation Date : 24-Dec-18 11:02 Generated by : S27920

VILLAGE SANDHOLI, SAI ROAD BADDI,

03/01/08 EDUCESS ON OTHER BANK ATM TXNS 271207 02/01/08

Generation Date : 24-Dec-18 11:02 Generated by : S27920

VILLAGE SANDHOLI, SAI ROAD BADDI,