State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

03-04-18 PRES CHQ /IDB DAINIK BHASKAR A 31904 42406.00 4583479.65
UNIT OF 803281
03-04-18 PRES CHQ /BOB B HI TECH POWER 31904 200000.00 4383479.65
TRANSFORM 803295
03-04-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 3250000.00 7633479.65
03-04-18 DEBIT /SALARY MAR 18 2916472.00 4717007.65
04-04-18 PRES CHQ /HDF INDIAN EXPRESS 31904 54168.00 4662839.65
NEWSPAPERS 170262
04-04-18 PRES CHQ /IDB DB PUBLICATIONS 31904 1124.00 4661715.65
UNIT OF 536023
05-04-18 PRES CHQ /IDB JIWAN RAM 170268 31904 33696.00 4628019.65
05-04-18 PRES CHQ /ANB P R FASTNERS 31904 200000.00 4428019.65
PRIVATE LIM 803296
05-04-18 TRF TO 0033299229047 /WITHDRAWAL 10637 9000.00 4419019.65
TRANSFER BY CHEQUE 170270
05-04-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 700000.00 5119019.65
06-04-18 PRES CHQ /GPO JP GPO 803270 31904 15000.00 5104019.65
06-04-18 TRF TO 0051100722955 /WITHDRAWAL 31866 3890.00 5100129.65
TRANSFER BY CHEQUE 170273
06-04-18 DEBIT /SALARY 613773.00 4486356.65
06-04-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 510000.00 4996356.65
06-04-18 TRF TO 0061141667990 /WITHDRAWAL 32037 78024.00 4918332.65
TRANSFER BY CHEQUE 170276
06-04-18 TRF TO 0051093487438 /WITHDRAWAL 32037 4210.00 4914122.65
TRANSFER BY CHEQUE 170275
07-04-18 PRES CHQ /BOI SUMIT 31904 150000.00 4764122.65
CONSTRUCTION COMPA 170272
07-04-18 TRF TO 0051090674882 /WITHDRAWAL 32037 9372.00 4754750.65
TRANSFER BY CHEQUE 170277
09-04-18 DEBIT /SALARY ARREAR MAR 18 643515.00 4111235.65
10-04-18 PRES CHQ /PNB K D ENTERPRISES 31904 413.00 4110822.65
PROP BH 803169
10-04-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 278000.00 4388822.65
10-04-18 CASH CHEQUE /CASH WITHDRAWAL BY 32037 35000.00 4353822.65
CHEQUE 170281
10-04-18 TRF TO 0051093327086 /WITHDRAWAL 32037 128668.00 4225154.65
TRANSFER BY CHEQUE 170279
10-04-18 TRF TO 0051093326945 /WITHDRAWAL 32037 148721.00 4076433.65
TRANSFER BY CHEQUE 170280
11-04-18 TRF TO 0061073605225 /WITHDRAWAL 31929 500000.00 3576433.65
TRANSFER BY CHEQUE 803297
13-04-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 620000.00 4196433.65
13-04-18 TRF TO 0061141667990 /WITHDRAWAL 32037 66636.00 4129797.65
TRANSFER BY CHEQUE 170282
16-04-18 PRES CHQ /IOB EXPRESS 31904 49757.00 4080040.65
PUBLICATIONS MAD 170267
16-04-18 TRF TO 0037298550165 /WITHDRAWAL 31866 18159.00 4061881.65
TRANSFER BY CHEQUE 170283
16-04-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 500000.00 4561881.65
16-04-18 REMT THRU CHQ 170319 10050.00 4551831.65
16-04-18 TRF TO 0061263197333 /WITHDRAWAL 31403 6589.00 4545242.65
TRANSFER BY CHEQUE 170284
16-04-18 TRF TO 0051093487529 /WITHDRAWAL 32037 12060.00 4533182.65
TRANSFER BY CHEQUE 170293
16-04-18 TRF TO 0051093471722 /WITHDRAWAL 32037 9360.00 4523822.65
TRANSFER BY CHEQUE 170304
16-04-18 TRF TO 0051093481129 /WITHDRAWAL 32037 12060.00 4511762.65
TRANSFER BY CHEQUE 170303

Page 1 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

16-04-18 TRF TO 0051093490508 /WITHDRAWAL 32037 9360.00 4502402.65
TRANSFER BY CHEQUE 170296
16-04-18 TRF TO 0051093489184 /WITHDRAWAL 32037 12060.00 4490342.65
TRANSFER BY CHEQUE 170290
16-04-18 TRF TO 0051093487096 /WITHDRAWAL 32037 5866.00 4484476.65
TRANSFER BY CHEQUE 170307
16-04-18 TRF TO 0051093479981 /WITHDRAWAL 32037 9360.00 4475116.65
TRANSFER BY CHEQUE 170305
16-04-18 TRF TO 0051093489208 /WITHDRAWAL 32037 12060.00 4463056.65
TRANSFER BY CHEQUE 170295
16-04-18 TRF TO 0051093489479 /WITHDRAWAL 32037 12060.00 4450996.65
TRANSFER BY CHEQUE 170294
16-04-18 TRF TO 0051093489560 /WITHDRAWAL 32037 12060.00 4438936.65
TRANSFER BY CHEQUE 170302
16-04-18 TRF TO 0051100320314 /WITHDRAWAL 32037 12060.00 4426876.65
TRANSFER BY CHEQUE 170291
16-04-18 TRF TO 0051031126359 /WITHDRAWAL 32037 8820.00 4418056.65
TRANSFER BY CHEQUE 170288
16-04-18 TRF TO 0051093490462 /WITHDRAWAL 32037 6660.00 4411396.65
TRANSFER BY CHEQUE 170301
16-04-18 TRF TO 0051093490520 /WITHDRAWAL 32037 8190.00 4403206.65
TRANSFER BY CHEQUE 170292
17-04-18 PRES CHQ /BOB NAVJYOTI PRINTING 31904 13152.00 4390054.65
PRESS P 170265
17-04-18 PRES CHQ /BOB PADAM BAHADUR 31904 8190.00 4381864.65
170298
17-04-18 TRF TO 0051100953096 /TRA 170308 31559 12060.00 4369804.65
17-04-18 TRF TO 0051093489832 /WITHDRAWAL 32037 1925.00 4367879.65
TRANSFER BY CHEQUE 170310
17-04-18 TRF TO 0051073540907 /WITHDRAWAL 31803 17483.00 4350396.65
TRANSFER BY CHEQUE 170328
17-04-18 MCC ISSUE 531.00 4349865.65
17-04-18 TRF TO 0051093489219 /WITHDRAWAL 32037 15660.00 4334205.65
TRANSFER BY CHEQUE 170289
17-04-18 TRF TO 0051093477644 /WITHDRAWAL 32037 22155.00 4312050.65
TRANSFER BY CHEQUE 170327
17-04-18 TRF TO 0061036467550 /WITHDRAWAL 32037 13881.00 4298169.65
TRANSFER BY CHEQUE 170323
17-04-18 TRF TO 0061108268930 /WITHDRAWAL 32037 20528.00 4277641.65
TRANSFER BY CHEQUE 170324
17-04-18 TRF TO 0051100317867 /WITHDRAWAL 32037 9360.00 4268281.65
TRANSFER BY CHEQUE 170287
17-04-18 TRF TO 0061077806507 /WITHDRAWAL 32037 12060.00 4256221.65
TRANSFER BY CHEQUE 170286
18-04-18 PRES CHQ /ICI GOYAL STATIONERY 31904 6140.00 4250081.65
UDYOG 170320
18-04-18 PRES CHQ /IDB JIWAN RAM 170313 31904 1589.00 4248492.65
18-04-18 PRES CHQ /ICI MADHUR COURIER 31904 4018.00 4244474.65
SERVICE 170285
18-04-18 TRF TO 0051093479380 /WITHDRAWAL 3228.00 4241246.65
TRANSFER BY CHEQUE 803177
18-04-18 TRF TO 0051091191805 /WITHDRAWAL 31865 2550.00 4238696.65
TRANSFER BY CHEQUE 803279
18-04-18 TRF TO 0061343759973 /WITHDRAWAL 32037 39440.00 4199256.65
TRANSFER BY CHEQUE 170317
19-04-18 PRES CHQ /HDF PRAMOD KUMAR 31904 15660.00 4183596.65
KHANDELWAL 170299
19-04-18 PRES CHQ /RJS NATIONAL COOP 31904 44068.00 4139528.65
CONSUMER FE 170321

Page 2 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

19-04-18 PRES CHQ /HDF PRATAHKAL 31904 5021.00 4134507.65
MULTIMEDIA LIMI 803283
19-04-18 TRF FROM 0051093561399 666498 32970000.00 37104507.65
19-04-18 REMT THRU CHQ /RTGS UTR NO: 32960953.00 4143554.65
SBINR52018041900020733 170339
19-04-18 TRF TO 0051090678956 /WITHDRAWAL 32037 20491.00 4123063.65
TRANSFER BY CHEQUE 170306
19-04-18 TRF TO 0061156385432 /WITHDRAWAL 31861 64210.00 4058853.65
TRANSFER BY CHEQUE 170315
20-04-18 PRES CHQ /BOI ANIL KUMAR SAINI S O 31904 18352.00 4040501.65
PRA 170336
20-04-18 TRF TO 0061330292902 /WITHDRAWAL 31587 9360.00 4031141.65
TRANSFER BY CHEQUE 170297
20-04-18 TRF FROM 0051093561399 666525 92500.00 4123641.65
20-04-18 TRF TO 0061013463596 /WITHDRAWAL 32037 23100.00 4100541.65
TRANSFER BY CHEQUE 170326
21-04-18 PRES CHQ /BOM SISTEMI 31904 1923.00 4098618.65
TECHNOLOGY 170309
21-04-18 TRF TO 0061156385432 /WITHDRAWAL 31861 37011.00 4061607.65
TRANSFER BY CHEQUE 170337
21-04-18 TRF TO 0010040656288 /WITHDRAWAL 5709 3481.00 4058126.65
TRANSFER BY CHEQUE 170312
23-04-18 PRES CHQ /FBL PALLAVI POWER 31904 200000.00 3858126.65
PROJECT 170237
23-04-18 PRES CHQ /ICI MADHUR COURIER 31904 2011.00 3856115.65
SERVICE J 170338
23-04-18 TRF TO 0051093321153 /WITHDRAWAL 32037 14627.00 3841488.65
TRANSFER BY CHEQUE 170340
23-04-18 TRF TO 0061259551335 /WITHDRAWAL 31737 6726.00 3834762.65
TRANSFER BY CHEQUE 170260
23-04-18 TRF FROM 0051093561399 666532 96000.00 3930762.65
23-04-18 TRF TO 0051100319161 /WITHDRAWAL 31032 10800.00 3919962.65
TRANSFER BY CHEQUE 170300
24-04-18 PRES CHQ /IDB ENSTO INDIA PVT LTD 31904 500000.00 3419962.65
803222
24-04-18 TRF TO 0061061862287 /WITHDRAWAL 32037 1050.00 3418912.65
TRANSFER BY CHEQUE 170341
24-04-18 TRF TO 0033152407155 /WITHDRAWAL 32037 3190.00 3415722.65
TRANSFER BY CHEQUE 170274
24-04-18 TRF TO 0033152407155 /WITHDRAWAL 32037 1110.00 3414612.65
TRANSFER BY CHEQUE 803236
25-04-18 PRES CHQ /VJB GARIMA COMPUTERS 31904 3030.00 3411582.65
SERVICE 170316
25-04-18 TRF TO 0051090665277 /WITHDRAWAL 31866 1480.00 3410102.65
TRANSFER BY CHEQUE 170343
25-04-18 PRES CHQ /SBJ CHQ NO:170346 INST 41026.00 3369076.65
TYPE:29 170346
25-04-18 TRF TO 0061247637783 /WITHDRAWAL 31031 47606.00 3321470.65
TRANSFER BY CHEQUE 803280
25-04-18 TRF TO 0061247637783 /WITHDRAWAL 31031 36316.00 3285154.65
TRANSFER BY CHEQUE 170263
26-04-18 PRES CHQ /IDS LIC 170342 31904 22167.00 3262987.65
26-04-18 TRF TO 0061156385432 /WITHDRAWAL 32037 32432.00 3230555.65
TRANSFER BY CHEQUE 170344
26-04-18 TRF TO 0061024329885 /WITHDRAWAL 31503 786.00 3229769.65
TRANSFER BY CHEQUE 170311
26-04-18 CASH CHEQUE /CASH WITHDRAWAL BY 32037 20000.00 3209769.65
CHEQUE 170352
27-04-18 PRES CHQ /CIT HT MEDIA LTDJAIPUR 31904 125590.00 3084179.65
JP 170331

Page 3 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

27-04-18 TRF TO 0034833203150 /WITHDRAWAL 30272 8316.00 3075863.65
TRANSFER BY CHEQUE 803201
27-04-18 TRF TO 0061118044929 /WITHDRAWAL 26229.00 3049634.65
TRANSFER BY CHEQUE 170345
27-04-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 431000.00 3480634.65
27-04-18 TRF TO 0061141667990 /WITHDRAWAL 32037 225000.00 3255634.65
TRANSFER BY CHEQUE 170354
30-04-18 PRES CHQ /UBI A O CASH CENTRAL 31904 34928.00 3220706.65
PGMTD 170348
30-04-18 PRES CHQ /UCO 31904 32020.00 3188686.65
BALAJIPETROLEUMBANIPAR 170350
01-05-18 TRF TO 0051100722955 /WITHDRAWAL 31866 3800.00 3184886.65
TRANSFER BY CHEQUE 170349
01-05-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 3400000.00 6584886.65
02-05-18 TRF TO 0051093489424 /WITHDRAWAL 32037 15660.00 6569226.65
TRANSFER BY CHEQUE 170358
02-05-18 TRF TO 0061343759973 /WITHDRAWAL 32037 39440.00 6529786.65
TRANSFER BY CHEQUE 170362
02-05-18 TRF TO 0061021719743 /WITHDRAWAL 31865 3528.00 6526258.65
TRANSFER BY CHEQUE 170351
02-05-18 DEBIT /SALARY APRIL 18 313300.00 6212958.65
02-05-18 DEBIT /SALARY APRIL 18 3007460.00 3205498.65
03-05-18 REMT THRU CHQ 170365 32037 2025.00 3203473.65
03-05-18 TRF TO 0051100390484 /WITHDRAWAL 32037 1500.00 3201973.65
TRANSFER BY CHEQUE 170360
03-05-18 REMT THRU CHQ 170367 32037 10050.00 3191923.65
03-05-18 TRF TO 0061156385432 /WITHDRAWAL 32037 55143.00 3136780.65
TRANSFER BY CHEQUE 170353
03-05-18 TRF TO 0051105930392 /WITHDRAWAL 32037 4742.00 3132038.65
TRANSFER BY CHEQUE 170359
04-05-18 TRF TO 0061083597174 /WITHDRAWAL 31795 9360.00 3122678.65
TRANSFER BY CHEQUE 170357
04-05-18 TRF TO 0051005605843 /WITHDRAWAL 9206 9360.00 3113318.65
TRANSFER BY CHEQUE 170356
04-05-18 CASH CHEQUE /CASH WITHDRAWAL BY 32037 30000.00 3083318.65
CHEQUE 170368
04-05-18 TRF TO 0061156385432 /WITHDRAWAL 31861 56424.00 3026894.65
TRANSFER BY CHEQUE 170355
07-05-18 PRES CHQ /BOI ANIL KUMAR SAINI S O 31904 20717.00 3006177.65
PRA 170366
07-05-18 TRF TO 0061141667990 /WITHDRAWAL 32037 93070.00 2913107.65
TRANSFER BY CHEQUE 170369
07-05-18 CREDIT 150000.00 3063107.65
08-05-18 PRES CHQ /HDF BENNETT COLEMAN 31904 83573.00 2979534.65
CO L JAIP 170330
08-05-18 CREDIT 5300000.00 8279534.65
10-05-18 CREDIT 5390000.00 13669534.65
11-05-18 TRF TO 0051093327086 /WITHDRAWAL 32037 130906.00 13538628.65
TRANSFER BY CHEQUE 170394
11-05-18 TRF TO 0051093326945 /WITHDRAWAL 32037 152245.00 13386383.65
TRANSFER BY CHEQUE 170393
11-05-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 225000.00 13611383.65
14-05-18 PRES CHQ /BOB SHREE BALAJI 31904 200000.00 13411383.65
POWER TECH 170389
14-05-18 PRES CHQ /BOM VIJAY LAXMI 31904 200000.00 13211383.65
TRANSFARMERS 170378
14-05-18 PRES CHQ /HDF BANKEY BIHARI 31904 200000.00 13011383.65
INDUSTRIES 170388

Page 4 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

14-05-18 PRES CHQ /UCO 31904 8669.00 13002714.65
BALAJIPETROLEUMBANIPAR 170361
14-05-18 PRES CHQ /IDB JIWAN RAM 170370 31904 16070.00 12986644.65
14-05-18 PRES CHQ /HDF SHYAM 31904 500000.00 12486644.65
ENGINEERING 170377
14-05-18 PRES CHQ /ICI S D ENTERPRISES 31904 200000.00 12286644.65
JAIPUR 170379
14-05-18 PRES CHQ /KOT GOYAL 31904 179014.00 12107630.65
TRANSFORMER UDYOG 170373
14-05-18 PRES CHQ /CBI SHAKTIREWIN 170384 31904 500000.00 11607630.65
14-05-18 TRF TO 0051100317867 /WITHDRAWAL 32037 9360.00 11598270.65
TRANSFER BY CHEQUE 170400
14-05-18 TRF TO 0051031126359 /WITHDRAWAL 32037 6300.00 11591970.65
TRANSFER BY CHEQUE 170401
14-05-18 TRF TO 0051093489184 /WITHDRAWAL 32037 12060.00 11579910.65
TRANSFER BY CHEQUE 170410
14-05-18 TRF TO 0061330292902 /WITHDRAWAL 31587 9360.00 11570550.65
TRANSFER BY CHEQUE 170407
14-05-18 TRF TO 0051093489479 /WITHDRAWAL 32037 12060.00 11558490.65
TRANSFER BY CHEQUE 170404
14-05-18 TRF TO 0051093490520 /WITHDRAWAL 32037 8190.00 11550300.65
TRANSFER BY CHEQUE 170412
14-05-18 TRF TO 0051093490508 /WITHDRAWAL 32037 9360.00 11540940.65
TRANSFER BY CHEQUE 170406
14-05-18 TRF TO 0051093489424 /WITHDRAWAL 32037 15660.00 11525280.65
TRANSFER BY CHEQUE 170398
14-05-18 TRF TO 0051093490462 /WITHDRAWAL 32037 6660.00 11518620.65
TRANSFER BY CHEQUE 170415
14-05-18 TRF TO 0051100320314 /WITHDRAWAL 32037 12060.00 11506560.65
TRANSFER BY CHEQUE 170411
14-05-18 TRF TO 0051100319172 /WITHDRAWAL 32037 15660.00 11490900.65
TRANSFER BY CHEQUE 170413
14-05-18 TRF TO 0061077806507 /WITHDRAWAL 32037 12060.00 11478840.65
TRANSFER BY CHEQUE 170399
14-05-18 TRF TO 0051093487529 /WITHDRAWAL 32037 12060.00 11466780.65
TRANSFER BY CHEQUE 170402
14-05-18 TRF TO 0051093489219 /WITHDRAWAL 32037 15660.00 11451120.65
TRANSFER BY CHEQUE 170409
15-05-18 PRES CHQ /BOB PADAM BAHADUR 31904 8190.00 11442930.65
170408
15-05-18 PRES CHQ /HDF UII141300 DO 3 31904 5096527.00 6346403.65
JAIPUR 170392
15-05-18 PRES CHQ /AXS PATEL BROTHERS 31904 150000.00 6196403.65
170386
15-05-18 PRES CHQ /HDF OMKARA POLES 31904 500000.00 5696403.65
PRIVATE LIMI 170387
15-05-18 PRES CHQ /HDF AGARWAL 31904 200000.00 5496403.65
ELECTROTECH 170385
15-05-18 TRF TO 0051100953096 /WITHDRAWAL 31559 12060.00 5484343.65
TRANSFER BY CHEQUE 170403
15-05-18 CREDIT 420000.00 5904343.65
15-05-18 TRF TO 0061141667990 /WITHDRAWAL 32037 61409.00 5842934.65
TRANSFER BY CHEQUE 170418
15-05-18 TRF TO 0061263197333 /WITHDRAWAL 31403 6589.00 5836345.65
TRANSFER BY CHEQUE 170416
16-05-18 PRES CHQ /UBI A O CASH CENTRAL 31904 1562.00 5834783.65
PGMTD 170371
16-05-18 PRES CHQ /AXS LANDISGYR LIMITED 31904 200000.00 5634783.65
170391

Page 5 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

16-05-18 TRF TO 0051093489934 /WITHDRAWAL 32037 6240.00 5628543.65
TRANSFER BY CHEQUE 170322
16-05-18 TRF TO 0061083597174 /WITHDRAWAL 31795 9360.00 5619183.65
TRANSFER BY CHEQUE 170397
16-05-18 TRF TO 0051090679029 /WITHDRAWAL 31767 3490.00 5615693.65
TRANSFER BY CHEQUE 170395
16-05-18 TRF TO 0051093479981 /WITHDRAWAL 32037 9360.00 5606333.65
TRANSFER BY CHEQUE 170422
16-05-18 TRF TO 0051093489560 /WITHDRAWAL 32037 12060.00 5594273.65
TRANSFER BY CHEQUE 170419
16-05-18 TRF TO 0051093471722 /WITHDRAWAL 32037 9360.00 5584913.65
TRANSFER BY CHEQUE 170421
16-05-18 TRF TO 0051093481129 /WITHDRAWAL 32037 12060.00 5572853.65
TRANSFER BY CHEQUE 170420
16-05-18 TRF TO 0051005605843 /WITHDRAWAL 31828 9360.00 5563493.65
TRANSFER BY CHEQUE 170396
17-05-18 PRES CHQ /HDF R K WIRE PRODUCTS 31904 318600.00 5244893.65
LTD 170372
17-05-18 TRF TO 0061156385432 /WITHDRAWAL 32037 62820.00 5182073.65
TRANSFER BY CHEQUE 170425
17-05-18 TRF TO 0061156385432 /WITHDRAWAL 31861 264771.00 4917302.65
TRANSFER BY CHEQUE 170424
18-05-18 PRES CHQ /HDF BALI ENTERPRISES 31904 500000.00 4417302.65
170383
18-05-18 PRES CHQ /HDF BALI ENTERPRISES 31904 100000.00 4317302.65
170381
18-05-18 PRES CHQ /HDF BALI ENTERPRISES 31904 500000.00 3817302.65
170382
18-05-18 PRES CHQ /ICI SPEED ESOLUTION 31904 1000.00 3816302.65
JAIPUR 170423
18-05-18 TRF FROM 0051093561399 666703 31866 93960000.00 97776302.65
18-05-18 REMT THRU CHQ /RTGS UTR NO: 93957006.00 3819296.65
SBINR52018051800022803 170427
18-05-18 TRF TO 0061345102836 /WITHDRAWAL 31365 50000.00 3769296.65
TRANSFER BY CHEQUE 170380
18-05-18 TRF TO 0051110613082 /WITHDRAWAL 32037 23900.00 3745396.65
TRANSFER BY CHEQUE 170426
19-05-18 TRF TO 0051100319161 /WITHDRAWAL 31032 10800.00 3734596.65
TRANSFER BY CHEQUE 170414
21-05-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 1320000.00 5054596.65
22-05-18 TRF TO 0051090674882 /WITHDRAWAL 32037 10211.00 5044385.65
TRANSFER BY CHEQUE 170428
22-05-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 4870000.00 9914385.65
23-05-18 CREDIT 209000.00 10123385.65
24-05-18 TRF TO 0061028668224 /WITHDRAWAL 32037 200000.00 9923385.65
TRANSFER BY CHEQUE 499044
24-05-18 TRF TO 0051090665277 /WITHDRAWAL 31866 1240.00 9922145.65
TRANSFER BY CHEQUE 170432
24-05-18 TRF TO 0061343759973 /WITHDRAWAL 32037 78880.00 9843265.65
TRANSFER BY CHEQUE 170435
24-05-18 TRF TO 0061343759973 /WITHDRAWAL 32037 54389.00 9788876.65
TRANSFER BY CHEQUE 499024
24-05-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 205000.00 9993876.65
24-05-18 TRF TO 0051093489638 /WITHDRAWAL 32037 2500.00 9991376.65
TRANSFER BY CHEQUE 499017
25-05-18 TRF TO 0061093523052 /TR 170325 31990 23783.00 9967593.65
25-05-18 TRF TO 0032364881271 /WITHDRAWAL 585000.00 9382593.65
TRANSFER BY CHEQUE 499040

Page 6 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

25-05-18 TRF TO 0061160009119 /WITHDRAWAL 292500.00 9090093.65
TRANSFER BY CHEQUE 499039
25-05-18 TRF TO 0032364881271 /WITHDRAWAL 105303.00 8984790.65
TRANSFER BY CHEQUE 499042
25-05-18 PRES CHQ /SBJ CHQ NO:499051 INST 65311.00 8919479.65
TYPE:29 499051
25-05-18 TRF TO 0030039300268 /WITHDRAWAL 32163 200000.00 8719479.65
TRANSFER BY CHEQUE 170375
25-05-18 CASH CHEQUE /CASH WITHDRAWAL BY 32037 30000.00 8689479.65
CHEQUE 499052
25-05-18 TRF TO 0061118044929 /WITHDRAWAL 38837.00 8650642.65
TRANSFER BY CHEQUE 499050
28-05-18 PRES CHQ /UCO 31904 10936.00 8639706.65
BALAJIPETROLEUMBANIPAR 499011
28-05-18 PRES CHQ /HDF SHRI RAM 31904 292500.00 8347206.65
TRANSFORMER AND 499047
28-05-18 PRES CHQ /HDF SHRI RAM 31904 292500.00 8054706.65
TRANSFORMER AND 499043
28-05-18 PRES CHQ /HDF SHIVSHANKAR 31904 500000.00 7554706.65
POLES PRIVATE 499030
28-05-18 PRES CHQ /YES ELECTROMECH 31904 400000.00 7154706.65
499045
28-05-18 PRES CHQ /IDS LIC 170430 31904 18461.00 7136245.65
28-05-18 TRF TO 0061259551335 /WITHDRAWAL 31737 13158.00 7123087.65
TRANSFER BY CHEQUE 499006
28-05-18 TRF TO 0051093489832 /WITHDRAWAL 32037 1250.00 7121837.65
TRANSFER BY CHEQUE 499018
28-05-18 TRF TO 0051093489934 /WITHDRAWAL 32037 3146.00 7118691.65
TRANSFER BY CHEQUE 499021
28-05-18 TRF TO 0051093321153 /WITHDRAWAL 32037 13954.00 7104737.65
TRANSFER BY CHEQUE 170429
28-05-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 205000.00 7309737.65
29-05-18 PRES CHQ /UBI A O CASH CENTRAL 31904 98029.00 7211708.65
PGMTD 499048
29-05-18 PRES CHQ /UBI A O CASH CENTRAL 31904 8374.00 7203334.65
PGMTD 499049
29-05-18 PRES CHQ /ICI MADHUR COURIER 31904 10623.00 7192711.65
SERVICE 499007
29-05-18 PRES CHQ /RJS NCCF 499015 31904 9950.00 7182761.65
29-05-18 PRES CHQ /FBL HCA ENGINEERING 31904 200000.00 6982761.65
PRIVATE 170376
29-05-18 TRF TO 0051093489774 /WITHDRAWAL 32037 13580.00 6969181.65
TRANSFER BY CHEQUE 499020
29-05-18 TRF TO 0061061862287 /WITHDRAWAL 32037 1050.00 6968131.65
TRANSFER BY CHEQUE 170431
29-05-18 TRF TO 0037298550165 /WITHDRAWAL 31866 32533.00 6935598.65
TRANSFER BY CHEQUE 499056
29-05-18 TRF TO 0061212352391 /WITHDRAWAL 31972 500000.00 6435598.65
TRANSFER BY CHEQUE 499036
30-05-18 PRES CHQ /VJB GARIMA COMPUTERS 31904 3896.00 6431702.65
SERVICE 499014
30-05-18 PRES CHQ /BOM SISTEMI 31904 7790.00 6423912.65
TECHNOLOGY 499016
30-05-18 PRES CHQ /ICI SPEED ESOLUTION 31904 3000.00 6420912.65
499012
01-06-18 PRES CHQ /HDF SUNCITY 31904 22883.00 6398029.65
ENTERPRISES 170434
01-06-18 PRES CHQ /HDF SUNCITY 31904 46275.00 6351754.65
ENTERPRISES 499027

Page 7 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

01-06-18 MCC ISSUE 1416.00 6350338.65
01-06-18 CEMTEX DEP /BY SALARY 31866 14080000.00 20430338.65
01-06-18 TRF TO 0061091747440 /WITHDRAWAL 31587 148168.00 20282170.65
TRANSFER BY CHEQUE 499009
02-06-18 PRES CHQ /CIT HT MEDIA LTDJAIPUR 31904 92100.00 20190070.65
JP 499060
02-06-18 PRES CHQ /UCO ROYALENTERPRISES 31904 45595.00 20144475.65
499026
02-06-18 PRES CHQ /IDB JIWAN RAM 499063 31904 5130.00 20139345.65
02-06-18 DEBIT /SALARY MAY 18 2558719.00 17580626.65
02-06-18 DEBIT /SALARY MAY 18 317571.00 17263055.65
04-06-18 REMT THRU CHQ 499067 32037 8687390.00 8575665.65
04-06-18 REMT THRU CHQ 499068 32037 2389148.00 6186517.65
04-06-18 CLG CHQ DEBIT /SBI TO CLEARING 31074 200000.00 5986517.65
CHEQUE 170390
04-06-18 CLG CHQ DEBIT /SBI TO CLEARING 31074 200000.00 5786517.65
CHEQUE 499029
04-06-18 CASH CHEQUE /CASH WITHDRAWAL BY 32037 40000.00 5746517.65
CHEQUE 499069
05-06-18 PRES CHQ /CBI RITESHGARG 170433 31904 114956.00 5631561.65
05-06-18 TRF TO 0032558000463 /WITHDRAWAL 5146 543336.00 5088225.65
TRANSFER BY CHEQUE 499008
05-06-18 TRF FROM 0051093561399 666818 5000000.00 10088225.65
05-06-18 TRF TO 0051090681346 /WITHDRAWAL 32037 22029.00 10066196.65
TRANSFER BY CHEQUE 499064
06-06-18 PRES CHQ /HDF RAMA STAMPINGS 31904 292500.00 9773696.65
499038
06-06-18 PRES CHQ /PNB K D ENTERPRISES 31904 2774.00 9770922.65
PROP BH 499013
06-06-18 TRF TO 0051093489399 /WITHDRAWAL 32037 3220.00 9767702.65
TRANSFER BY CHEQUE 499089
07-06-18 TRF TO 0010667842785 /WITHDRAWAL 17635 1000000.00 8767702.65
TRANSFER BY CHEQUE 499082
07-06-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 100000.00 8867702.65
07-06-18 TRF TO 0051031126359 /WITHDRAWAL 32037 5880.00 8861822.65
TRANSFER BY CHEQUE 499095
07-06-18 TRF TO 0061141667990 /WITHDRAWAL 32037 99340.00 8762482.65
TRANSFER BY CHEQUE 499111
07-06-18 TRF TO 0051093490508 /WITHDRAWAL 32037 9360.00 8753122.65
TRANSFER BY CHEQUE 499103
07-06-18 TRF TO 0051022500464 /WITHDRAWAL 32037 5082.00 8748040.65
TRANSFER BY CHEQUE 499088
07-06-18 TRF TO 0051093487529 /WITHDRAWAL 32037 12060.00 8735980.65
TRANSFER BY CHEQUE 499099
07-06-18 TRF TO 0061077806507 /WITHDRAWAL 32037 10452.00 8725528.65
TRANSFER BY CHEQUE 499093
07-06-18 TRF TO 0051093489184 /WITHDRAWAL 32037 12060.00 8713468.65
TRANSFER BY CHEQUE 499107
07-06-18 TRF TO 0051093489219 /WITHDRAWAL 32037 15660.00 8697808.65
TRANSFER BY CHEQUE 499106
07-06-18 TRF TO 0051093490520 /WITHDRAWAL 32037 8190.00 8689618.65
TRANSFER BY CHEQUE 499109
07-06-18 TRF TO 0051100320314 /WITHDRAWAL 32037 12060.00 8677558.65
TRANSFER BY CHEQUE 499108
07-06-18 TRF TO 0051100319172 /WITHDRAWAL 32037 15660.00 8661898.65
TRANSFER BY CHEQUE 499096
07-06-18 TRF TO 0051100317867 /WITHDRAWAL 32037 9360.00 8652538.65
TRANSFER BY CHEQUE 499094

Page 8 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

07-06-18 TRF TO 0051093489479 /WITHDRAWAL 32037 12060.00 8640478.65
TRANSFER BY CHEQUE 499101
08-06-18 PRES CHQ /CAB BALAJI ASSOCIATE 4328 50000.00 8590478.65
499032
08-06-18 PRES CHQ /BOB JAGDAMBA 31904 200000.00 8390478.65
TRANSFORMERS 499071
08-06-18 TRF TO 0061330292902 /WITHDRAWAL 31587 9360.00 8381118.65
TRANSFER BY CHEQUE 499104
08-06-18 TRF TO 0061263197333 /WITHDRAWAL 31403 6589.00 8374529.65
TRANSFER BY CHEQUE 499092
08-06-18 TRF TO 0037310166336 /WITHDRAWAL 7888 1140.00 8373389.65
TRANSFER BY CHEQUE 170314
08-06-18 TRF FROM 0051093561399 666846 31866 10000000.00 18373389.65
08-06-18 TRF TO 0051093490462 /WITHDRAWAL 32037 6660.00 18366729.65
TRANSFER BY CHEQUE 499098
08-06-18 TRF TO 0061028370590 /WITHDRAWAL 32037 8377.00 18358352.65
TRANSFER BY CHEQUE 499110
08-06-18 TRF TO 0051093489208 /WITHDRAWAL 32037 1590.00 18356762.65
TRANSFER BY CHEQUE 499102
08-06-18 TRF TO 0051093489208 /WITHDRAWAL 32037 12060.00 18344702.65
TRANSFER BY CHEQUE 170405
08-06-18 TRF TO 0051100953096 /WITHDRAWAL 31559 12060.00 18332642.65
TRANSFER BY CHEQUE 499100
11-06-18 PRES CHQ /PNB SALASAR 31904 36734.00 18295908.65
PHOTOSTATE 499010
11-06-18 PRES CHQ /KBL STERLING 31904 200000.00 18095908.65
TRANSFOMERS 499076
11-06-18 PRES CHQ /HDF SRINIDHI 31904 200000.00 17895908.65
TRADEWINGS PVT L 499073
11-06-18 PRES CHQ /KOT APOORV 31904 200000.00 17695908.65
ELECTRICALS INDIA 499085
11-06-18 PRES CHQ /BOB PADAM BAHADUR 31904 8190.00 17687718.65
499105
11-06-18 TRF TO 0030867273297 /WITHDRAWAL 200000.00 17487718.65
TRANSFER BY CHEQUE 499046
11-06-18 TRF TO 0030305297866 /WITHDRAWAL 200000.00 17287718.65
TRANSFER BY CHEQUE 499035
11-06-18 TRF TO 0030867273297 /WITHDRAWAL 500000.00 16787718.65
TRANSFER BY CHEQUE 499033
11-06-18 TRF TO 0061034814531 /WITHDRAWAL 4080 67722.00 16719996.65
TRANSFER BY CHEQUE 170333
11-06-18 TRF TO 0051089044037 803282 31031 2739.00 16717257.65
11-06-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 31866 240000.00 16957257.65
12-06-18 PRES CHQ /PNB OM CONSTRUCTION 31904 474100.00 16483157.65
CO 809012
12-06-18 PRES CHQ /PNB OM CONSTRUCTION 31904 131640.00 16351517.65
CO 809014
12-06-18 PRES CHQ /HDF SICAME INDIA 31904 500000.00 15851517.65
CONNECTORS P 499083
12-06-18 TRF TO 0061028364167 /WITHDRAWAL 13057 200000.00 15651517.65
TRANSFER BY CHEQUE 499075
12-06-18 TRF TO 0061321127383 /WITHDRAWAL 31990 25000.00 15626517.65
TRANSFER BY CHEQUE 499127
12-06-18 TRF TO 0061190389343 /WITHDRAWAL 31990 25000.00 15601517.65
TRANSFER BY CHEQUE 499133
12-06-18 TRF TO 0061229961416 /WITHDRAWAL 25000.00 15576517.65
TRANSFER BY CHEQUE 499125
12-06-18 TRF TO 0061242396842 /WITHDRAWAL 32037 25000.00 15551517.65
TRANSFER BY CHEQUE 499195

Page 9 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

12-06-18 TRF TO 0061303546032 /WITHDRAWAL 31847 25000.00 15526517.65
TRANSFER BY CHEQUE 499134
12-06-18 TRF TO 0061003830149 /WITHDRAWAL 31847 25000.00 15501517.65
TRANSFER BY CHEQUE 499132
12-06-18 TRF TO 0061275163751 /WITHDRAWAL 32037 25000.00 15476517.65
TRANSFER BY CHEQUE 499172
12-06-18 TRF TO 0051093326945 /WITHDRAWAL 32037 126692.00 15349825.65
TRANSFER BY CHEQUE 809025
12-06-18 TRF TO 0051093327086 /WITHDRAWAL 32037 104142.00 15245683.65
TRANSFER BY CHEQUE 809024
12-06-18 TRF TO 0061152536929 /WITHDRAWAL 32037 25000.00 15220683.65
TRANSFER BY CHEQUE 808998
12-06-18 TRF TO 0037145445409 /WITHDRAWAL 32037 25000.00 15195683.65
TRANSFER BY CHEQUE 808969
12-06-18 TRF TO 0061008136100 /WITHDRAWAL 32037 25000.00 15170683.65
TRANSFER BY CHEQUE 808929
12-06-18 TRF TO 0061160037465 /WITHDRAWAL 32037 25000.00 15145683.65
TRANSFER BY CHEQUE 499190
12-06-18 TRF TO 0061085702892 /WITHDRAWAL 32037 25000.00 15120683.65
TRANSFER BY CHEQUE 499139
12-06-18 TRF TO 0061067686826 /WITHDRAWAL 32037 200000.00 14920683.65
TRANSFER BY CHEQUE 499034
13-06-18 PRES CHQ /OBC K L M POWER AND 31904 500000.00 14420683.65
INFRASTR 499079
13-06-18 PRES CHQ /UCO 31904 7448.00 14413235.65
SUKHSAGARINFOTECH 499025
13-06-18 PRES CHQ /COB TOMAR 31904 100000.00 14313235.65
ENTERPRISES PROP R 499112
13-06-18 PRES CHQ /BOB AGARWAL 31904 301257.00 14011978.65
ENTERPRISES JAIPU 809013
13-06-18 PRES CHQ /OBC RAJ ENTERPRISES 31904 200000.00 13811978.65
499080
13-06-18 TRF TO 0061247116238 /WITHDRAWAL 31990 25000.00 13786978.65
TRANSFER BY CHEQUE 499140
13-06-18 TRF TO 0061337749918 /WITHDRAWAL 31990 25000.00 13761978.65
TRANSFER BY CHEQUE 499129
13-06-18 TRF TO 0061074720360 /WITHDRAWAL 31990 25000.00 13736978.65
TRANSFER BY CHEQUE 499128
13-06-18 TRF TO 0061177142382 /WITHDRAWAL 31039 25000.00 13711978.65
TRANSFER BY CHEQUE 809005
13-06-18 TRF TO 0061194138840 /WITHDRAWAL 31039 25000.00 13686978.65
TRANSFER BY CHEQUE 499185
13-06-18 TRF TO 0061117911598 /WITHDRAWAL 31039 25000.00 13661978.65
TRANSFER BY CHEQUE 499181
13-06-18 TRF TO 0061201295763 /WITHDRAWAL 31039 25000.00 13636978.65
TRANSFER BY CHEQUE 499184
13-06-18 TRF TO 0061344452533 /WITHDRAWAL 31039 25000.00 13611978.65
TRANSFER BY CHEQUE 499183
13-06-18 TRF TO 0061344450998 /WITHDRAWAL 31039 25000.00 13586978.65
TRANSFER BY CHEQUE 499182
13-06-18 TRF TO 0061092026175 /WITHDRAWAL 32037 25000.00 13561978.65
TRANSFER BY CHEQUE 499167
13-06-18 CLG CHQ DEBIT /TO CLEARING 12820 25000.00 13536978.65
CHEQUE 808869
13-06-18 CLG CHQ DEBIT /TO CLEARING 12820 25000.00 13511978.65
CHEQUE 808867
13-06-18 CLG CHQ DEBIT /TO CLEARING 12820 25000.00 13486978.65
CHEQUE 808868
13-06-18 TRF TO 0061088506747 /WITHDRAWAL 31795 25000.00 13461978.65
TRANSFER BY CHEQUE 499200

Page 10 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

13-06-18 TRF TO 0061179314486 /WITHDRAWAL 31028 25000.00 13436978.65
TRANSFER BY CHEQUE 499148
13-06-18 CLG CHQ DEBIT /TO CLEARING 31036 25000.00 13411978.65
CHEQUE 808968
13-06-18 TRF TO 0061213108624 /WITHDRAWAL 31036 25000.00 13386978.65
TRANSFER BY CHEQUE 808922
13-06-18 TRF TO 0061325927443 /WITHDRAWAL 32037 25000.00 13361978.65
TRANSFER BY CHEQUE 808940
13-06-18 TRF TO 0061266746881 /WITHDRAWAL 32037 25000.00 13336978.65
TRANSFER BY CHEQUE 808941
13-06-18 TRF TO 0061084582021 /TRF 808925 32060 25000.00 13311978.65
13-06-18 TRF TO 0051100319161 /WITHDRAWAL 32037 10800.00 13301178.65
TRANSFER BY CHEQUE 499097
14-06-18 PRES CHQ /KOT APOORV 31904 500000.00 12801178.65
ELECTRICALS INDIA 499119
14-06-18 PRES CHQ /ALB B R ELECTRICALS 31904 25000.00 12776178.65
808916
14-06-18 PRES CHQ /CBI RADHEENGINE 499126 31904 100000.00 12676178.65
14-06-18 PRES CHQ /KBL S P ELECTRIC 31904 25000.00 12651178.65
COMPANY 808908
14-06-18 PRES CHQ /PNB SHRI KARNI 31904 25000.00 12626178.65
ENTERPRISES 499146
14-06-18 PRES CHQ /BOI ABHISHEK 31904 25000.00 12601178.65
CONSTRUCTION CO 499151
14-06-18 PRES CHQ /ICI MILLENIUM 31904 25000.00 12576178.65
CONSTRUCTION C 499174
14-06-18 PRES CHQ /BOB SHREE NATH 31904 200000.00 12376178.65
TRANSFORMERS 499072
14-06-18 PRES CHQ /RJS JIRN ELECTRICALS 31904 25000.00 12351178.65
499114
14-06-18 PRES CHQ /OBC AKETA ELECTRICALS 31904 25000.00 12326178.65
499113
14-06-18 PRES CHQ /AXS J P ELECTRICALS 31904 25000.00 12301178.65
AND CONSU 499158
14-06-18 PRES CHQ /AXS J P ENTERPRISES 31904 25000.00 12276178.65
499162
14-06-18 PRES CHQ /BOB PIYUSH 31904 25000.00 12251178.65
ENTERPRISES 808871
14-06-18 PRES CHQ /BOB JAGDAMBA 31904 25000.00 12226178.65
ENTERPRISES 499191
14-06-18 PRES CHQ /ALB SHREE VIKASH 31904 25000.00 12201178.65
ENTERPRISE 499204
14-06-18 TRF TO 0061220635050 /WITHDRAWAL 32302 25000.00 12176178.65
TRANSFER BY CHEQUE 808966
14-06-18 TRF TO 0061299157434 /WITHDRAWAL 32037 25000.00 12151178.65
TRANSFER BY CHEQUE 499194
14-06-18 TRF TO 0051051522053 /WITHDRAWAL 32037 25000.00 12126178.65
TRANSFER BY CHEQUE 809018
14-06-18 TRF TO 0061298051563 /WITHDRAWAL 32302 25000.00 12101178.65
TRANSFER BY CHEQUE 808967
14-06-18 CLG CHQ DEBIT /TO CLEARING 31036 25000.00 12076178.65
CHEQUE 808965
14-06-18 TRF TO 0061154728881 /WITHDRAWAL 31768 25000.00 12051178.65
TRANSFER BY CHEQUE 499141
14-06-18 TRF TO 0061249002079 /WITHDRAWAL 31806 500000.00 11551178.65
TRANSFER BY CHEQUE 170241
14-06-18 CLG CHQ DEBIT /CAB TO CLEARING 31250 25000.00 11526178.65
CHEQUE 808928
14-06-18 TRF TO 0061130224881 /WITHDRAWAL 31049 25000.00 11501178.65
TRANSFER BY CHEQUE 499164

Page 11 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

14-06-18 TRF TO 0061130223672 /WITHDRAWAL 31049 25000.00 11476178.65
TRANSFER BY CHEQUE 499163
14-06-18 TRF TO 0061045843525 /WITHDRAWAL 31049 25000.00 11451178.65
TRANSFER BY CHEQUE 499165
14-06-18 CLG CHQ DEBIT /TO CLEARING 31036 25000.00 11426178.65
CHEQUE 499196
14-06-18 TRF TO 0061161606751 /WITHDRAWAL 32037 25000.00 11401178.65
TRANSFER BY CHEQUE 808952
14-06-18 CASH CHEQUE /CASH WITHDRAWAL BY 32037 25000.00 11376178.65
CHEQUE 809027
14-06-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 300000.00 11676178.65
15-06-18 PRES CHQ /ICI RAJ ENTERPRISES 31904 25000.00 11651178.65
808985
15-06-18 PRES CHQ /OBC R L VENTURES 31904 25000.00 11626178.65
499155
15-06-18 PRES CHQ /BOB JAI BAJRANG BALI 31904 25000.00 11601178.65
ELECTRIC 499137
15-06-18 PRES CHQ /BOB SHAKUNTALA 31904 25000.00 11576178.65
ELECTRICALS 499180
15-06-18 PRES CHQ /OBC AGARWAL 31904 25000.00 11551178.65
ELECTRICALS 499157
15-06-18 PRES CHQ /UCO 31904 25000.00 11526178.65
PRAMODKUMARCHHAPOLA 808870
15-06-18 PRES CHQ /OBC RAHUL 31904 25000.00 11501178.65
ENTERPRISES 808992
15-06-18 PRES CHQ /UBI SHREE DEV 31904 25000.00 11476178.65
ELECTRICALS 808978
15-06-18 TRF TO 0061282323912 /WITHDRAWAL 31529 25000.00 11451178.65
TRANSFER BY CHEQUE 499201
15-06-18 TRF TO 0061056860490 /WITHDRAWAL 6492 50300.00 11400878.65
TRANSFER BY CHEQUE 809008
15-06-18 TRF TO 0061056860490 /WITHDRAWAL 6492 10821.00 11390057.65
TRANSFER BY CHEQUE 809009
15-06-18 TRF TO 0051093481129 /WITHDRAWAL 32037 12060.00 11377997.65
TRANSFER BY CHEQUE 809034
15-06-18 TRF TO 0051093489560 /WITHDRAWAL 32037 12060.00 11365937.65
TRANSFER BY CHEQUE 809033
15-06-18 TRF TO 0051093471722 /WITHDRAWAL 32037 9360.00 11356577.65
TRANSFER BY CHEQUE 809035
15-06-18 TRF TO 0051093479981 /WITHDRAWAL 32037 9360.00 11347217.65
TRANSFER BY CHEQUE 809036
15-06-18 TRF TO 0061226350830 /WITHDRAWAL 32024 25000.00 11322217.65
TRANSFER BY CHEQUE 808961
15-06-18 TRF TO 0061313482940 /WITHDRAWAL 31257 25000.00 11297217.65
TRANSFER BY CHEQUE 808885
15-06-18 TRF TO 0061056860490 /WITHDRAWAL 6492 131640.00 11165577.65
TRANSFER BY CHEQUE 809010
15-06-18 CLG CHQ DEBIT /TO CLEARING 31036 25000.00 11140577.65
CHEQUE 499198
15-06-18 TRF TO 0061056860490 /WITHDRAWAL 6492 384400.00 10756177.65
TRANSFER BY CHEQUE 809007
15-06-18 TRF TO 0061041561055 /WITHDRAWAL 31763 25000.00 10731177.65
TRANSFER BY CHEQUE 499136
15-06-18 TRF TO 0061239659694 /WITHDRAWAL 31777 25000.00 10706177.65
TRANSFER BY CHEQUE 499178
15-06-18 TRF TO 0061141667990 /WITHDRAWAL 32037 55524.00 10650653.65
TRANSFER BY CHEQUE 809038
15-06-18 TRF TO 0061170897420 /WITHDRAWAL 32037 25000.00 10625653.65
TRANSFER BY CHEQUE 808881

Page 12 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

15-06-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 31866 56000.00 10681653.65
15-06-18 TRF TO 0061156385432 /WITHDRAWAL 31861 138890.00 10542763.65
TRANSFER BY CHEQUE 809028
15-06-18 DR THRU CHQ /SBI 499154 31924 25000.00 10517763.65
15-06-18 TRF TO 0061237882013 /WITHDRAWAL 32037 25000.00 10492763.65
TRANSFER BY CHEQUE 808880
18-06-18 PRES CHQ /BOB SAFCON SEALS PVT 31904 150000.00 10342763.65
LTD 499087
18-06-18 PRES CHQ /BOB AGARWAL 31904 25000.00 10317763.65
ENTERPRISES JAIPU 499156
18-06-18 PRES CHQ /OBC PANWAR 31904 25000.00 10292763.65
ENTERPRISES 499189
18-06-18 PRES CHQ /OBC WAVE SERVICES 31904 25000.00 10267763.65
499160
18-06-18 PRES CHQ /HDF PURVI 31904 25000.00 10242763.65
CONSTRUCTION 499135
18-06-18 PRES CHQ /ICI SOLANKI ELECTRO 31904 25000.00 10217763.65
CONSTRUC 808979
18-06-18 PRES CHQ /ICI VESHNOW 31904 25000.00 10192763.65
ENTERPRISES 499161
18-06-18 CLG CHQ DEBIT /TO CLEARING 31783 25000.00 10167763.65
CHEQUE 808890
18-06-18 TRF TO 0051005605843 /TRF 809031 31828 9360.00 10158403.65
18-06-18 TRF TO 0051003502066 /WITHDRAWAL 31795 25000.00 10133403.65
TRANSFER BY CHEQUE 808891
18-06-18 TRF TO 0061190949114 /WITHDRAWAL 32037 25000.00 10108403.65
TRANSFER BY CHEQUE 499197
18-06-18 CLG CHQ DEBIT /TO CLEARING 11392 100000.00 10008403.65
CHEQUE 809017
18-06-18 CLG CHQ DEBIT /CBI TO CLEARING 31851 25000.00 9983403.65
CHEQUE 499173
18-06-18 TRF TO 0031650746956 /WITHDRAWAL 11392 25000.00 9958403.65
TRANSFER BY CHEQUE 809016
18-06-18 TRF TO 0061181295402 /WITHDRAWAL 31840 25000.00 9933403.65
TRANSFER BY CHEQUE 499159
18-06-18 TRF TO 0061241473693 /WITHDRAWAL 31840 25000.00 9908403.65
TRANSFER BY CHEQUE 808933
18-06-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 31866 860000.00 10768403.65
18-06-18 TRF TO 0061143581996 /WITHDRAWAL 5869 25000.00 10743403.65
TRANSFER BY CHEQUE 808906
18-06-18 TRF TO 0061349779154 /WITHDRAWAL 32160 25000.00 10718403.65
TRANSFER BY CHEQUE 808983
18-06-18 TRF TO 0061206195082 /WITHDRAWAL 32160 25000.00 10693403.65
TRANSFER BY CHEQUE 808982
18-06-18 TRF TO 0061255164511 /WITHDRAWAL 32160 25000.00 10668403.65
TRANSFER BY CHEQUE 808981
19-06-18 PRES CHQ /UBI OM HARI 31904 25000.00 10643403.65
ELECTRICALS 808923
19-06-18 PRES CHQ /HDF HEENGLAZ 31904 25000.00 10618403.65
ENTERPRISES 808980
19-06-18 PRES CHQ /OBC BAL PUSHP 31904 25000.00 10593403.65
ENTERPRISES 808892
19-06-18 PRES CHQ /BOM V R INFRAPOWER 31904 50000.00 10543403.65
PRIVATE LI 499037
19-06-18 PRES CHQ /CBI 31904 25000.00 10518403.65
MDINFRASOLMAHAVEER 809023
19-06-18 PRES CHQ /HDF KASTURI SONS LTD 31904 25105.00 10493298.65
HINDU 170264
19-06-18 PRES CHQ /DEB AMRIT ENTERPRISES 31904 110000.00 10383298.65
808855

Page 13 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

19-06-18 PRES CHQ /DEB AMRIT ENTERPRISES 31904 186525.00 10196773.65
499086
19-06-18 PRES CHQ /UBI SOHANET 31904 25000.00 10171773.65
ELECTRICALS 808977
19-06-18 PRES CHQ /BOM V R INFRAPOWER 31904 46200.00 10125573.65
PRIVATE LI 499124
19-06-18 TRF TO 0061211606440 /WITHDRAWAL 32037 25000.00 10100573.65
TRANSFER BY CHEQUE 808993
19-06-18 TRF TO 0051093489424 /WITHDRAWAL 32037 15660.00 10084913.65
TRANSFER BY CHEQUE 809029
19-06-18 TRF TO 0061315757448 /WITHDRAWAL 32381 25000.00 10059913.65
TRANSFER BY CHEQUE 499144
19-06-18 TRF TO 0061240533382 /WITHDRAWAL 32037 25000.00 10034913.65
TRANSFER BY CHEQUE 499170
19-06-18 TRF TO 0061207599606 /WITHDRAWAL 32109 25000.00 10009913.65
TRANSFER BY CHEQUE 808955
19-06-18 TRF TO 0061214767653 /WITHDRAWAL 32109 25000.00 9984913.65
TRANSFER BY CHEQUE 808956
19-06-18 TRF TO 0061294538083 /TRF 809001 32312 25000.00 9959913.65
19-06-18 TRF TO 0061343596676 /WITHDRAWAL 31758 25000.00 9934913.65
TRANSFER BY CHEQUE 808974
19-06-18 TRF TO 0037241896188 /TR 499120 31990 61400.00 9873513.65
19-06-18 TRF TO 0061253379696 /WITHDRAWAL 32037 25000.00 9848513.65
TRANSFER BY CHEQUE 499152
19-06-18 TRF TO 0061232625390 /WITHDRAWAL 32037 25000.00 9823513.65
TRANSFER BY CHEQUE 499153
20-06-18 PRES CHQ /UCO 31904 25000.00 9798513.65
BAJRANGENTERPRISES 499142
20-06-18 PRES CHQ /ANB YADAV ENTERPRISES 31904 25000.00 9773513.65
DURJANI 808999
20-06-18 PRES CHQ /KBL G S ENTERPRISES 31904 25000.00 9748513.65
499115
20-06-18 PRES CHQ /ICI PREMIER POWER 31904 100000.00 9648513.65
PRODUCTS 499074
20-06-18 PRES CHQ /OBC SHIVNATH 31904 25000.00 9623513.65
ENGINEERING COM 808887
20-06-18 PRES CHQ /OBC VIKASH ENG 31904 25000.00 9598513.65
INEERING CO 808888
20-06-18 PRES CHQ /OBC VISHAL 31904 25000.00 9573513.65
ENGINEERING COMPA 808889
20-06-18 PRES CHQ /OBC RIDHI SIDHI 31904 25000.00 9548513.65
INFRAPOWER 499169
20-06-18 PRES CHQ /OBC RIDHI SIDHI 31904 25000.00 9523513.65
ENTERPRISES 499168
20-06-18 TRF TO 0061246054871 /WITHDRAWAL 32109 25000.00 9498513.65
TRANSFER BY CHEQUE 809015
20-06-18 TRF TO 0051100151752 /WITHDRAWAL 9206 60300.00 9438213.65
TRANSFER BY CHEQUE 809030
20-06-18 TRF FROM 0051093561399 666911 31781 34770000.00 44208213.65
20-06-18 TRF TO 0061093739265 /WITHDRAWAL 31086 25000.00 44183213.65
TRANSFER BY CHEQUE 808904
20-06-18 REMT THRU CHQ /RTGS UTR NO: 34755726.00 9427487.65
SBINR52018062000014290 809046
20-06-18 DR THRU CHQ 499202 31092 25000.00 9402487.65
20-06-18 DR THRU CHQ 499203 31092 25000.00 9377487.65
20-06-18 TRF TO 0061090342772 /WITHDRAWAL 31037 25000.00 9352487.65
TRANSFER BY CHEQUE 808893
20-06-18 TRF TO 0033577468149 /WITHDRAWAL 51451 150000.00 9202487.65
TRANSFER BY CHEQUE 809043

Page 14 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

20-06-18 CLG CHQ DEBIT /TO CLEARING 31826 25000.00 9177487.65
CHEQUE 808897
20-06-18 CLG CHQ DEBIT /CBI TO CLEARING 31851 25000.00 9152487.65
CHEQUE 808854
20-06-18 TRF TO 0061055637134 /WITHDRAWAL 31767 25000.00 9127487.65
TRANSFER BY CHEQUE 808903
20-06-18 TRF TO 0061083597174 /WITHDRAWAL 31795 9360.00 9118127.65
TRANSFER BY CHEQUE 809032
20-06-18 TRF TO 0061320740481 /WITHDRAWAL 31249 25000.00 9093127.65
TRANSFER BY CHEQUE 808936
20-06-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 40000.00 9133127.65
20-06-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 299000.00 9432127.65
20-06-18 DR THRU CHQ /SBI 808975 8190 25000.00 9407127.65
20-06-18 TRF TO 0061288855090 /WITHDRAWAL 31249 25000.00 9382127.65
TRANSFER BY CHEQUE 808937
20-06-18 TRF TO 0061189767525 /WITHDRAWAL 31249 25000.00 9357127.65
TRANSFER BY CHEQUE 808935
20-06-18 TRF TO 0061189767412 /WITHDRAWAL 31249 25000.00 9332127.65
TRANSFER BY CHEQUE 808971
20-06-18 TRF TO 0061188800134 /WITHDRAWAL 31249 25000.00 9307127.65
TRANSFER BY CHEQUE 808934
20-06-18 DR THRU CHQ /SBI 808954 31091 25000.00 9282127.65
20-06-18 TRF TO 0061071387503 /WITHDRAWAL 32037 25000.00 9257127.65
TRANSFER BY CHEQUE 499177
21-06-18 PRES CHQ /SYB GLOSTER CABLES 31904 500000.00 8757127.65
LTD 499078
21-06-18 PRES CHQ /BOI PINK CITY 31904 100000.00 8657127.65
ELECTRICALS 809037
21-06-18 PRES CHQ /HDF POLYCAB WIRES PVT 31904 500000.00 8157127.65
LTD 499077
21-06-18 PRES CHQ /BOI SHIV TRADERS 31904 25000.00 8132127.65
COMPANY 499186
21-06-18 PRES CHQ /ALB MAHESH CHAND 31904 25000.00 8107127.65
JANGID ELE 808995
21-06-18 TRF TO 0051003530048 /WITHDRAWAL 31795 2026.00 8105101.65
TRANSFER BY CHEQUE 499022
21-06-18 TRF TO 0061210706126 /WITHDRAWAL 31086 25000.00 8080101.65
TRANSFER BY CHEQUE 808913
21-06-18 TRF TO 0061185919325 /WITHDRAWAL 31795 43076.00 8037025.65
TRANSFER BY CHEQUE 808856
21-06-18 TRF TO 0061096789281 /WITHDRAWAL 31783 25000.00 8012025.65
TRANSFER BY CHEQUE 808924
21-06-18 TRF TO 0061056483624 /WITHDRAWAL 31529 25000.00 7987025.65
TRANSFER BY CHEQUE 808939
21-06-18 CLG CHQ DEBIT /PNB TO CLEARING 31250 25000.00 7962025.65
CHEQUE 808919
21-06-18 TRF TO 0061078062644 /WITHDRAWAL 31783 25000.00 7937025.65
TRANSFER BY CHEQUE 809004
21-06-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 252000.00 8189025.65
21-06-18 TRF TO 0051093321153 /WITHDRAWAL 32037 13954.00 8175071.65
TRANSFER BY CHEQUE 809050
22-06-18 PRES CHQ /PNB CHOUDHARY 31904 25000.00 8150071.65
ELECTRO CONSTR 808970
22-06-18 PRES CHQ /BOB S N KASWA 808944 31904 25000.00 8125071.65
22-06-18 PRES CHQ /BOB BAINSALA 31904 25000.00 8100071.65
ELECTRICALS KUTA 808886
22-06-18 PRES CHQ /BOI ROYAL ELECTRICALS 31904 25000.00 8075071.65
808994

Page 15 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

22-06-18 PRES CHQ /UCO SAURAVINDUSTRIES 31904 21500.00 8053571.65
499081
22-06-18 PRES CHQ /PNB BABA 31904 25000.00 8028571.65
CONSTRUCTION 808920
22-06-18 PRES CHQ /ICI GLOBE ECOLOGISTICS 31904 358469.00 7670102.65
PVT L 809045
22-06-18 TRF TO 0061305007280 /WITHDRAWAL 32155 25000.00 7645102.65
TRANSFER BY CHEQUE 499192
22-06-18 TRF TO 0061163748604 /WITHDRAWAL 32155 25000.00 7620102.65
TRANSFER BY CHEQUE 499193
22-06-18 TRF TO 0037108038054 /WITHDRAWAL 31783 25000.00 7595102.65
TRANSFER BY CHEQUE 499138
22-06-18 CLG CHQ DEBIT /SBI TO CLEARING 31074 25000.00 7570102.65
CHEQUE 808912
22-06-18 TRF TO 0061156385432 /WITHDRAWAL 32037 62241.00 7507861.65
TRANSFER BY CHEQUE 809056
22-06-18 TRF TO 0061343759973 /WITHDRAWAL 32037 39440.00 7468421.65
TRANSFER BY CHEQUE 809066
22-06-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 5166000.00 12634421.65
22-06-18 TRF TO 0061091747440 /WITHDRAWAL 31587 487049.00 12147372.65
TRANSFER BY CHEQUE 809039
25-06-18 PRES CHQ /DHANRAJ MEENA 809063 31904 11559.00 12135813.65
25-06-18 PRES CHQ /HDF MESSALS OVERSEAS 31904 7140.00 12128673.65
INDIA PV 499041
25-06-18 TRF TO 0061065319596 /WITHDRAWAL 31063 25000.00 12103673.65
TRANSFER BY CHEQUE 808921
25-06-18 TRF TO 0061122574869 /WITHDRAWAL 31529 25000.00 12078673.65
TRANSFER BY CHEQUE 808938
25-06-18 TRF TO 0061083694485 /WITHDRAWAL 31529 25000.00 12053673.65
TRANSFER BY CHEQUE 808895
25-06-18 TRF TO 0061076495808 /WITHDRAWAL 12821 25000.00 12028673.65
TRANSFER BY CHEQUE 808927
25-06-18 TRF TO 0061040100515 /WITHDRAWAL 31529 25000.00 12003673.65
TRANSFER BY CHEQUE 808898
25-06-18 CLG CHQ DEBIT /SBI TO CLEARING 31074 25000.00 11978673.65
CHEQUE 499131
25-06-18 TRF TO 0061071981122 /WITHDRAWAL 31756 25000.00 11953673.65
TRANSFER BY CHEQUE 808914
25-06-18 TRF TO 0061024329885 /WITHDRAWAL 31503 1572.00 11952101.65
TRANSFER BY CHEQUE 809041
25-06-18 TRF TO 0061068854199 /TRF 808973 32037 25000.00 11927101.65
25-06-18 TRF TO 0061061862287 /TRF 809049 32037 1050.00 11926051.65
25-06-18 TRF TO 0051090665277 /WITHDRAWAL 31866 1540.00 11924511.65
TRANSFER BY CHEQUE 809048
26-06-18 TRF TO 0051093487096 /TRF 809064 32037 10432.00 11914079.65
26-06-18 TRF TO 0051100322492 /TRF 809065 32037 2988.00 11911091.65
26-06-18 TRF TO 0061268835146 /WITHDRAWAL 32386 25000.00 11886091.65
TRANSFER BY CHEQUE 809019
26-06-18 TRF TO 0061154752382 /WITHDRAWAL 183800.00 11702291.65
TRANSFER BY CHEQUE 809117
26-06-18 TRF TO 0061080017368 /WITHDRAWAL 31529 25000.00 11677291.65
TRANSFER BY CHEQUE 808899
26-06-18 TRF TO 0061120871852 /WITHDRAWAL 31529 25000.00 11652291.65
TRANSFER BY CHEQUE 808896
26-06-18 PRES CHQ /SBJ CHQ NO:809074 INST 76260.00 11576031.65
TYPE:29 809074
26-06-18 TRF TO 0061295158964 /WITHDRAWAL 31756 25000.00 11551031.65
TRANSFER BY CHEQUE 808860

Page 16 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

26-06-18 TRF TO 0061321127383 /TR 809096 31990 47960.00 11503071.65
26-06-18 TRF TO 0061321127383 /TR 809097 31990 10821.00 11492250.65
26-06-18 TRF TO 0061321127383 /TR 809099 31990 131640.00 11360610.65
26-06-18 TRF TO 0037231197647 /TRF 809103 32037 25000.00 11335610.65
26-06-18 TRF TO 0061036467550 /TRF 809062 32037 2241.00 11333369.65
26-06-18 CLG CHQ DEBIT /SBI TO CLEARING 31826 25000.00 11308369.65
CHEQUE 808900
26-06-18 TRF TO 0061002004941 /WITHDRAWAL 31273 25000.00 11283369.65
TRANSFER BY CHEQUE 808852
26-06-18 TRF TO 0034833203150 /WITHDRAWAL 30272 7868.00 11275501.65
TRANSFER BY CHEQUE 809055
27-06-18 PRES CHQ /HDF EL TRONICS 809070 31904 48380.00 11227121.65
27-06-18 PRES CHQ /BOI ANIL KUMAR SAINI S O 31904 39638.00 11187483.65
PRA 809067
27-06-18 PRES CHQ /UCO 31904 17071.00 11170412.65
BALAJIPETROLEUMBANIPAR 809060
27-06-18 PRES CHQ /BOB RAMESH 31904 25000.00 11145412.65
ELECTRICALS 808950
27-06-18 PRES CHQ /BOB SHRI KRISHNA 31904 25000.00 11120412.65
ENGINEERS 499117
27-06-18 PRES CHQ /RJS NCCF OF INDIA 31904 44341.00 11076071.65
809072
27-06-18 PRES CHQ /BOB RAGHAV 31904 25000.00 11051071.65
ENTERPRISES 499150
27-06-18 PRES CHQ /BOI A SKY INSTRUMENTS 31904 18998.00 11032073.65
809069
27-06-18 PRES CHQ /IDS LIC 809047 31904 19794.00 11012279.65
27-06-18 TRF TO 0061118044929 /WITHDRAWAL 48590.00 10963689.65
TRANSFER BY CHEQUE 809073
27-06-18 CLG CHQ DEBIT /TO CLEARING 11392 25000.00 10938689.65
CHEQUE 808972
27-06-18 TRF TO 0032426488338 /WITHDRAWAL 500000.00 10438689.65
TRANSFER BY CHEQUE 809080
27-06-18 TRF TO 0010089315185 /WITHDRAWAL 9206 16520.00 10422169.65
TRANSFER BY CHEQUE 809068
27-06-18 TRF TO 0061052735928 /WITHDRAWAL 31052 25000.00 10397169.65
TRANSFER BY CHEQUE 809119
27-06-18 TRF TO 0061141667990 /WITHDRAWAL 32037 2640.00 10394529.65
TRANSFER BY CHEQUE 809132
28-06-18 PRES CHQ 809106 31904 100000.00 10294529.65
28-06-18 PRES CHQ /ICI SOLANKI ELECTRO 31904 139240.00 10155289.65
CONSTRUC 809108
28-06-18 PRES CHQ /ICI SOLANKI ELECTRO 31904 31540.00 10123749.65
CONSTRUC 809107
28-06-18 PRES CHQ /UBI A O CASH CENTRAL 31904 37957.00 10085792.65
PGMTD 809075
28-06-18 PRES CHQ /UBI A O CASH CENTRAL 31904 2899.00 10082893.65
PGMTD 809076
28-06-18 CASH CHEQUE /SELF 809133 32037 25000.00 10057893.65
28-06-18 TRF TO 0061156385432 /WITHDRAWAL 31861 61742.00 9996151.65
TRANSFER BY CHEQUE 809057
28-06-18 TRF TO 0051093472261 /WITHDRAWAL 31866 12317.00 9983834.65
TRANSFER BY CHEQUE 809061
28-06-18 CLG CHQ DEBIT /TO CLEARING 31257 25000.00 9958834.65
CHEQUE 808962
28-06-18 TRF TO 0010040656288 /WITHDRAWAL 5709 1652.00 9957182.65
TRANSFER BY CHEQUE 809044
28-06-18 TRF TO 0031771922620 /WITHDRAWAL 9507 25000.00 9932182.65
TRANSFER BY CHEQUE 808926

Page 17 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

28-06-18 TRF TO 0051090681346 /WITHDRAWAL 32037 21265.00 9910917.65
TRANSFER BY CHEQUE 809129
28-06-18 TRF TO 0061191077956 /WITHDRAWAL 32037 25000.00 9885917.65
TRANSFER BY CHEQUE 809092
28-06-18 TRF TO 0061076000611 /WITHDRAWAL 32037 25000.00 9860917.65
TRANSFER BY CHEQUE 809093
28-06-18 TRF TO 0061105148060 /WITHDRAWAL 31086 25000.00 9835917.65
TRANSFER BY CHEQUE 808918
28-06-18 CLG CHQ DEBIT /BOB TO CLEARING 31139 200000.00 9635917.65
CHEQUE 808857
28-06-18 TRF TO 0061227346266 /WITHDRAWAL 31268 25000.00 9610917.65
TRANSFER BY CHEQUE 808873
28-06-18 TRF TO 0061004585774 /WITHDRAWAL 31268 25000.00 9585917.65
TRANSFER BY CHEQUE 808878
28-06-18 TRF TO 0051080787593 /WITHDRAWAL 31463 25000.00 9560917.65
TRANSFER BY CHEQUE 808948
29-06-18 PRES CHQ /ANB SHREE RAGHU 31904 81749.00 9479168.65
SALES CORPORA 809086
29-06-18 PRES CHQ /ANB BRIGHTSUN 31904 42470.00 9436698.65
SWITCHGEAR PVT 809087
29-06-18 PRES CHQ /ANB BRIGHTSUN 31904 10770.00 9425928.65
SWITCHGEAR PVT 809078
29-06-18 PRES CHQ /ANB SHARMA INDUSTRIES 31904 43195.00 9382733.65
809079
29-06-18 PRES CHQ /ANB SHREE RAGHU 31904 13462.00 9369271.65
SALES CORPORA 809077
29-06-18 PRES CHQ /ANB SHARMA INDUSTRIES 31904 77135.00 9292136.65
809088
29-06-18 PRES CHQ /UBI A O CASH CENTRAL 31904 9246.00 9282890.65
PGMTD 809127
29-06-18 PRES CHQ /UBI A O CASH CENTRAL 31904 903.00 9281987.65
PGMTD 809126
29-06-18 PRES CHQ /ICI MADHUR COURIER 31904 7259.00 9274728.65
SERVICE 809131
29-06-18 PRES CHQ /BOM SISTEMI 31904 5145.00 9269583.65
TECHNOLOGY 809052
29-06-18 PRES CHQ /HDF DEV INTERNATIONAL 31904 30142.00 9239441.65
809054
29-06-18 TRF TO 0061059102193 /TFR 808917 31269 25000.00 9214441.65
29-06-18 TRF TO 0061021989947 /WITHDRAWAL 31273 25000.00 9189441.65
TRANSFER BY CHEQUE 808853
29-06-18 TRF TO 0061075134046 /WITHDRAWAL 31949 25000.00 9164441.65
TRANSFER BY CHEQUE 808943
29-06-18 CLG CHQ DEBIT /TO CLEARING 31268 25000.00 9139441.65
CHEQUE 808862
29-06-18 CLG CHQ DEBIT /SBI TO CLG 29062018 31074 25000.00 9114441.65
809102
29-06-18 CLG CHQ DEBIT /TO CLEARING 31783 25000.00 9089441.65
CHEQUE 499171
29-06-18 TRF TO 0061003933938 /WITHDRAWAL 31260 25000.00 9064441.65
TRANSFER BY CHEQUE 808947
29-06-18 TRF TO 0051026342129 /TRF 499166 31465 25000.00 9039441.65
29-06-18 TRF TO 0051026342129 /CORRECTION 31465 25000.00 9064441.65
499166
29-06-18 TRF TO 0061317455162 /WITHDRAWAL 31806 25000.00 9039441.65
TRANSFER BY CHEQUE 808882
29-06-18 TRF TO 0061003371343 /WITHDRAWAL 31092 25000.00 9014441.65
TRANSFER BY CHEQUE 808859
29-06-18 TRF TO 0061343759973 /WITHDRAWAL 32037 19720.00 8994721.65
TRANSFER BY CHEQUE 809128

Page 18 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

30-06-18 PRES CHQ /YES SHREE 31904 185000.00 8809721.65
TRANSFORMERS 809083
30-06-18 PRES CHQ /PNB JIVAN NAGJI 31904 13688.00 8796033.65
COINDIA 809071
30-06-18 PRES CHQ /UCO 31904 16571.00 8779462.65
SUKHSAGARINFOTECH 809058
30-06-18 TRF TO 0061185919325 /WITHDRAWAL 31795 109031.00 8670431.65
TRANSFER BY CHEQUE 809081
30-06-18 TRF TO 0061023853641 /WITHDRAWAL 31273 25000.00 8645431.65
TRANSFER BY CHEQUE 808863
30-06-18 MCC ISSUE 1416.00 8644015.65
30-06-18 CLG CHQ DEBIT /TO CLEARING 31257 25000.00 8619015.65
CHEQUE 499199
30-06-18 TRF TO 0061213198799 /WITHDRAWAL 31260 25000.00 8594015.65
TRANSFER BY CHEQUE 808958
30-06-18 TRF TO 0051026342129 /TRF 499166 32045 25000.00 8569015.65
30-06-18 TRF TO 0051022357638 /WITHDRAWAL 31365 22000.00 8547015.65
TRANSFER BY CHEQUE 499123
30-06-18 TRF TO 0061159056083 /WITHDRAWAL 31039 25000.00 8522015.65
TRANSFER BY CHEQUE 809118
02-07-18 PRES CHQ /BOB DHABHAI 31904 25000.00 8497015.65
ELECTRICAL 808945
02-07-18 PRES CHQ /BOB SINGH ENTERPRISES 31904 25000.00 8472015.65
809111
02-07-18 PRES CHQ /UBI SHREE KARNI 31904 25000.00 8447015.65
ELECTRICALS 809110
02-07-18 PRES CHQ /BOI PARAS ELECTRICALS 31904 25000.00 8422015.65
ENGITE 809115
02-07-18 CLG CHQ DEBIT /TO CLEARING 31557 25000.00 8397015.65
CHEQUE 808901
02-07-18 CLG CHQ DEBIT /TO CLEARING 31557 25000.00 8372015.65
CHEQUE 808902
02-07-18 CLG CHQ DEBIT /TO CLEARING 31257 25000.00 8347015.65
CHEQUE 808959
02-07-18 TRF TO 0061341311913 /WITHDRAWAL 17390 25000.00 8322015.65
TRANSFER BY CHEQUE 809113
03-07-18 PRES CHQ /OBC MMBROTHERS 31904 198400.00 8123615.65
809112
03-07-18 CEMTEX DEP /BY SALARY 31866 5300000.00 13423615.65
03-07-18 TRF TO 0061265963341 /WITHDRAWAL 32396 25000.00 13398615.65
TRANSFER BY CHEQUE 808864
03-07-18 TRF TO 0037004962802 /WITHDRAWAL 31840 25000.00 13373615.65
TRANSFER BY CHEQUE 499179
03-07-18 DEBIT /SALARY JUNE18 1058000.00 12315615.65
03-07-18 DEBIT /SALARY JUNE18 4192664.00 8122951.65
03-07-18 CLG CHQ DEBIT /TO CLEARING 31268 25000.00 8097951.65
CHEQUE 499205
03-07-18 TRF TO 0061341360697 /WITHDRAWAL 31949 25000.00 8072951.65
TRANSFER BY CHEQUE 808865
03-07-18 TRF TO 0061062743406 /WITHDRAWAL 31812 115680.00 7957271.65
TRANSFER BY CHEQUE 809114
04-07-18 TRF TO 0061121404730 /WITHDRAWAL 31260 25000.00 7932271.65
TRANSFER BY CHEQUE 808946
04-07-18 CLG CHQ DEBIT /TO CLEARING 31557 25000.00 7907271.65
CHEQUE 809000
04-07-18 TRF TO 0061012169197 /WITHDRAWAL 32037 25000.00 7882271.65
TRANSFER BY CHEQUE 499176
04-07-18 CLG CHQ DEBIT /TO CLEARING 31036 25000.00 7857271.65
CHEQUE 808976

Page 19 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

04-07-18 CLG CHQ DEBIT /TO CLEARING 31268 25000.00 7832271.65
CHEQUE 808866
04-07-18 CLG CHQ DEBIT /TO CLEARING 31557 25000.00 7807271.65
CHEQUE 809020
04-07-18 TRF TO 0061268847695 /WITHDRAWAL 31268 25000.00 7782271.65
TRANSFER BY CHEQUE 808851
04-07-18 CASH CHEQUE /CASH WITHDRAWAL BY 32037 20000.00 7762271.65
CHEQUE 809136
04-07-18 TRF TO 0051093489774 /WITHDRAWAL 32037 1000.00 7761271.65
TRANSFER BY CHEQUE 809130
05-07-18 PRES CHQ /BOB RASHTRADOOT 31904 97932.00 7663339.65
170335
05-07-18 PRES CHQ /IDB NATIONAL AUTO CAST 31904 500000.00 7163339.65
INC 499121
05-07-18 TRF TO 0061159793196 /WITHDRAWAL 31919 25000.00 7138339.65
TRANSFER BY CHEQUE 808957
06-07-18 PRES CHQ /IDB OM CONSTRUCTINS 31904 25000.00 7113339.65
809116
06-07-18 CEMTEX DEP /BY SALARY 31866 240000.00 7353339.65
06-07-18 CLG CHQ DEBIT /TO CLEARING 31257 25000.00 7328339.65
CHEQUE 808960
06-07-18 TRF TO 0061141667990 /WITHDRAWAL 32037 234969.00 7093370.65
TRANSFER BY CHEQUE 809137
06-07-18 TRF TO 0061002657732 /WITHDRAWAL 31268 25000.00 7068370.65
TRANSFER BY CHEQUE 808875
07-07-18 PRES CHQ /PNB BHIL ELECTRICALS 31904 25000.00 7043370.65
808963
07-07-18 CLG CHQ DEBIT /TO CLEARING 31268 25000.00 7018370.65
CHEQUE 808905
07-07-18 TRF TO 0061005571328 /WITHDRAWAL 31268 25000.00 6993370.65
TRANSFER BY CHEQUE 808874
07-07-18 TRF TO 0061343765013 /WITHDRAWAL 32037 25000.00 6968370.65
TRANSFER BY CHEQUE 808915
07-07-18 TRF TO 0033299229047 /WITHDRAWAL 10637 3000.00 6965370.65
TRANSFER BY CHEQUE 499028
07-07-18 TRF TO 0061343650580 /WITHDRAWAL 32490 25000.00 6940370.65
TRANSFER BY CHEQUE 499175
07-07-18 TRF TO 0061343650580 /WITHDRAWAL 32490 25000.00 6915370.65
TRANSFER BY CHEQUE 808858
09-07-18 TRF TO 0061141667990 /WITHDRAWAL 32037 1236.00 6914134.65
TRANSFER BY CHEQUE 809138
09-07-18 TRF TO 0061059989353 /WITHDRAWAL 31786 25000.00 6889134.65
TRANSFER BY CHEQUE 808949
10-07-18 PRES CHQ /BOB CHOPRA 31904 25000.00 6864134.65
MAINTENANCE AND EN 808984
10-07-18 PRES CHQ /PNB NON CUSTOMER 31904 25000.00 6839134.65
INTER BRANC 499147
10-07-18 TRF TO 0051052247314 /TRF 809139 32037 10572.00 6828562.65
10-07-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 31866 300000.00 7128562.65
10-07-18 TRF TO 0051093327086 /TRF 809140 32037 134730.00 6993832.65
10-07-18 TRF TO 0051093326945 /TRF 809141 32037 183951.00 6809881.65
11-07-18 PRES CHQ /HDF MESSALS OVERSEAS 31904 24990.00 6784891.65
INDIA PV 809085
11-07-18 TRF TO 0061083180774 /TRF 808894 32037 25000.00 6759891.65
11-07-18 TRF TO 0061139625193 /TRF 809002 32037 25000.00 6734891.65
11-07-18 DR THRU CHQ /SBI 809142 26309.00 6708582.65
12-07-18 PRES CHQ /BOB RAHUL ELECTRICALS 31904 25000.00 6683582.65
499145

Page 20 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

12-07-18 TRF TO 0037619024483 /CH TR 808907 31051 25000.00 6658582.65
12-07-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 310000.00 6968582.65
13-07-18 PRES CHQ /UCO JAINELECTRICALS 4328 25000.00 6943582.65
809122
13-07-18 PRES CHQ /BOB NAVJYOTI PRINTING 31904 13139.00 6930443.65
PRESS P 499061
13-07-18 PRES CHQ /HDF TATA POWER DELHI 31904 1522000.00 5408443.65
DISTRIBU 809090
13-07-18 TRF TO 0061029392376 /WITHDRAWAL 31056 25000.00 5383443.65
TRANSFER BY CHEQUE 809006
13-07-18 TRF TO 0051093490520 /WITHDRAWAL 32037 8190.00 5375253.65
TRANSFER BY CHEQUE 809150
13-07-18 CASH CHEQUE /CASH WITHDRAWAL BY 32037 20000.00 5355253.65
CHEQUE 809143
13-07-18 CLG CHQ DEBIT /PNB TO CLEARING 31061 25000.00 5330253.65
CHEQUE 808909
13-07-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 31866 95000.00 5425253.65
13-07-18 CLG CHQ DEBIT /SBI TO CLEARING 7259 25000.00 5400253.65
CHEQUE 808879
13-07-18 TRF TO 0061330292902 /WITHDRAWAL 31587 9360.00 5390893.65
TRANSFER BY CHEQUE 809158
13-07-18 TRF TO 0051093481129 /WITHDRAWAL 32037 12060.00 5378833.65
TRANSFER BY CHEQUE 809164
13-07-18 TRF TO 0051093489560 /WITHDRAWAL 32037 12060.00 5366773.65
TRANSFER BY CHEQUE 809163
13-07-18 TRF TO 0051093471722 /WITHDRAWAL 32037 9360.00 5357413.65
TRANSFER BY CHEQUE 809167
13-07-18 TRF TO 0051093479981 /WITHDRAWAL 32037 9360.00 5348053.65
TRANSFER BY CHEQUE 809166
13-07-18 TRF TO 0051093490508 /WITHDRAWAL 32037 9360.00 5338693.65
TRANSFER BY CHEQUE 809157
13-07-18 TRF TO 0051093487529 /WITHDRAWAL 32037 12060.00 5326633.65
TRANSFER BY CHEQUE 809154
13-07-18 TRF TO 0051031126359 /WITHDRAWAL 32037 6300.00 5320333.65
TRANSFER BY CHEQUE 809146
13-07-18 TRF TO 0061077806507 /WITHDRAWAL 32037 12060.00 5308273.65
TRANSFER BY CHEQUE 809144
13-07-18 TRF TO 0051100317867 /WITHDRAWAL 32037 9360.00 5298913.65
TRANSFER BY CHEQUE 809145
13-07-18 TRF TO 0051093489184 /WITHDRAWAL 32037 12060.00 5286853.65
TRANSFER BY CHEQUE 809148
13-07-18 TRF TO 0051093489479 /WITHDRAWAL 32037 12060.00 5274793.65
TRANSFER BY CHEQUE 809156
13-07-18 TRF TO 0061289038430 /WITHDRAWAL 31050 25000.00 5249793.65
TRANSFER BY CHEQUE 499187
13-07-18 TRF TO 0061086266467 /WITHDRAWAL 31050 25000.00 5224793.65
TRANSFER BY CHEQUE 499188
13-07-18 TRF TO 0061141667990 /WITHDRAWAL 32037 91261.00 5133532.65
TRANSFER BY CHEQUE 809168
13-07-18 TRF TO 0051031552638 /WITHDRAWAL 31268 25000.00 5108532.65
TRANSFER BY CHEQUE 808942
13-07-18 TRF TO 0051093489424 /WITHDRAWAL 32037 15660.00 5092872.65
TRANSFER BY CHEQUE 809153
16-07-18 PRES CHQ /BOB PADAM BAHADUR 31904 8190.00 5084682.65
809159
16-07-18 TRF TO 0065114748273 /WITHDRAWAL 11297 25000.00 5059682.65
TRANSFER BY CHEQUE 808910
16-07-18 TRF TO 0061343888230 /WITHDRAWAL 32428 25000.00 5034682.65
TRANSFER BY CHEQUE 809021

Page 21 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

16-07-18 CLG CHQ DEBIT /SBI TO CLEARING 31061 25000.00 5009682.65
CHEQUE 808953
16-07-18 TRF TO 0061240864166 /WITHDRAWAL 31087 25000.00 4984682.65
TRANSFER BY CHEQUE 808861
16-07-18 CLG CHQ DEBIT /TO CLEARING 31055 25000.00 4959682.65
CHEQUE 809101
16-07-18 TRF TO 0061290359369 /WITHDRAWAL 32312 25000.00 4934682.65
TRANSFER BY CHEQUE 808911
16-07-18 TRF TO 0051100953096 /WITHDRAWAL 31559 12060.00 4922622.65
TRANSFER BY CHEQUE 809155
16-07-18 TRF TO 0051100151752 /WITHDRAWAL 32037 12060.00 4910562.65
TRANSFER BY CHEQUE 809160
16-07-18 TRF TO 0051100320314 /WITHDRAWAL 32037 12060.00 4898502.65
TRANSFER BY CHEQUE 809149
16-07-18 TRF FROM 0051093561399 667098 290000.00 5188502.65
16-07-18 TRF TO 0051093489219 /WITHDRAWAL 32037 15660.00 5172842.65
TRANSFER BY CHEQUE 809147
16-07-18 TRF TO 0051093490462 /WITHDRAWAL 32037 6660.00 5166182.65
TRANSFER BY CHEQUE 809152
17-07-18 TRF TO 0061011047556 /WITHDRAWAL 31758 25000.00 5141182.65
TRANSFER BY CHEQUE 809091
17-07-18 TRF TO 0061210943555 /WITHDRAWAL 50610 25000.00 5116182.65
TRANSFER BY CHEQUE 808951
17-07-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 240000.00 5356182.65
17-07-18 DEBIT /SALARY 303370.00 5052812.65
17-07-18 DR THRU CHQ /SBI 809170 62266.30 4990546.35
17-07-18 CREDIT /ENTRY REVERS 62266.30 5052812.65
18-07-18 TRF TO 0051005605843 /WITHDRAWAL 31828 9360.00 5043452.65
TRANSFER BY CHEQUE 809161
18-07-18 TRF TO 0061276477053 /WITHDRAWAL 31854 9360.00 5034092.65
TRANSFER BY CHEQUE 809162
18-07-18 TRF TO 0036944147172 /WITHDRAWAL 32396 25000.00 5009092.65
TRANSFER BY CHEQUE 499116
18-07-18 DEBIT /SALARY 170788.00 4838304.65
18-07-18 DR THRU CHQ /SBI 809172 62266.30 4776038.35
18-07-18 DR THRU CHQ /SBI 809174 78642.20 4697396.15
18-07-18 TRF TO 2399989310260 /COMMISSION 17.70 4697378.45
ON NEFT
18-07-18 TRF TO 2399989310260 /COMMISSION 11.80 4697366.65
ON NEFT
18-07-18 TRF FROM 3199304310261 4430 18530.10 4715896.75
/NEFTRRSBIN518199519775(18-07-
18)ACCOUNT DOES NOT E
19-07-18 PRES CHQ /IDB ENSTO INDIA PVT LTD 31904 500000.00 4215896.75
499118
19-07-18 PRES CHQ /PNB SIDDHARTH METAL 31904 10000.00 4205896.75
INDUSTRI 499122
19-07-18 TRF FROM 0051093561399 667126 16733472.00 20939368.75
19-07-18 REMT THRU CHQ /RTGS UTR NO: 16733472.00 4205896.75
SBINR52018071900030089 809177
19-07-18 CLG CHQ DEBIT /TO CLEARING 31075 25000.00 4180896.75
CHEQUE 808996
19-07-18 REMT THRU CHQ /NEFT UTR NO: 18530.10 4162366.65
SBIN618200163020 809176
19-07-18 TRF TO 0061002659376 /WITHDRAWAL 31268 25000.00 4137366.65
TRANSFER BY CHEQUE 808876
19-07-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 31866 440000.00 4577366.65
20-07-18 PRES CHQ /BOB SUBHASH CHANDRA 31904 735.00 4576631.65
SHARMA 499062

Page 22 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

20-07-18 TRF TO 0051100319172 /WITHDRAWAL 32037 15660.00 4560971.65
TRANSFER BY CHEQUE 809151
20-07-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 31866 12541000.00 17101971.65
21-07-18 PRES CHQ /BOB RASHTRADOOT 31904 35612.00 17066359.65
499059
21-07-18 PRES CHQ /SH KARANI ENTERPRISES 31904 25000.00 17041359.65
809109
21-07-18 DEBIT /EMD 2058041.00 14983318.65
21-07-18 DR THRU CHQ /SBI 809188 1892918.70 13090399.95
21-07-18 DR THRU CHQ /SBI 809185 7141604.00 5948795.95
21-07-18 TRF TO 2399989310260 /COMMISSION 218.30 5948577.65
ON NEFT
21-07-18 TRF TO 2399989310260 /COMMISSION 413.00 5948164.65
ON NEFT
21-07-18 TRF FROM 3199304310261 4430 199982.30 6148146.95
/NEFTRRSBIN718202604917(21-07-
18)ACCOUNT DOES NOT E
21-07-18 TRF FROM 3199304310261 4430 199982.30 6348129.25
/NEFTRRSBIN718202604914(21-07-
18)RETURNED
21-07-18 TRF FROM 0098556310262 /BULK NEFT 24994.10 6373123.35
FAILED TXN
24-07-18 PRES CHQ /PNB K D ENTERPRISES 31904 2921.00 6370202.35
PROP BH 809051
24-07-18 PRES CHQ /UBI A O CASH CENTRAL 31904 2964.00 6367238.35
PGMTD 809178
24-07-18 TRF TO 0061222993875 /TFR 808877 31269 25000.00 6342238.35
24-07-18 TRF TO 0061222993218 /TFR 808872 31269 25000.00 6317238.35
24-07-18 TRF TO 0051093489832 /WITHDRAWAL 32037 1280.00 6315958.35
TRANSFER BY CHEQUE 499055
24-07-18 TRF TO 0051093321153 /WITHDRAWAL 32037 13954.00 6302004.35
TRANSFER BY CHEQUE 809182
24-07-18 TRF TO 0061071350684 /WITHDRAWAL 32037 40587.00 6261417.35
TRANSFER BY CHEQUE 809192
24-07-18 TRF TO 0061046585389 /WITHDRAWAL 31477 9690.00 6251727.35
TRANSFER BY CHEQUE 499023
25-07-18 TRF TO 0061140963057 /WITHDRAWAL 15335 25000.00 6226727.35
TRANSFER BY CHEQUE 809003
25-07-18 TRF TO 0051090665277 /WITHDRAWAL 31866 1300.00 6225427.35
TRANSFER BY CHEQUE 809181
25-07-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 120000.00 6345427.35
26-07-18 PRES CHQ /AXS ZERA INDIA PRIVATE 31904 200000.00 6145427.35
LIMITE 809084
26-07-18 PRES CHQ /IDS LIC 809183 31904 23980.00 6121447.35
26-07-18 CASH CHEQUE /CASH WITHDRAWAL BY 32037 30000.00 6091447.35
CHEQUE 809193
26-07-18 TRF TO 0051100722955 /WITHDRAWAL 31866 3457.00 6087990.35
TRANSFER BY CHEQUE 809179
26-07-18 TRF TO 0061141667990 /WITHDRAWAL 32037 70460.00 6017530.35
TRANSFER BY CHEQUE 809196
26-07-18 TRF TO 0061244555086 /WITHDRAWAL 31489 25000.00 5992530.35
TRANSFER BY CHEQUE 808884
27-07-18 PRES CHQ /BOB SATYAM 31904 200000.00 5792530.35
CONSTRUCTION COMPA 809089
27-07-18 PRES CHQ /PNB NON CUSTOMER 31904 25000.00 5767530.35
INTER BRANC 809022
27-07-18 PRES CHQ /UBI A O CASH CENTRAL 31904 9842.00 5757688.35
PGMTD 809191

Page 23 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

27-07-18 TRF TO 0030759745391 /WITHDRAWAL 2397 25000.00 5732688.35
TRANSFER BY CHEQUE 808930
27-07-18 CLG CHQ DEBIT /TO CLEARING 31557 25000.00 5707688.35
CHEQUE 809104
27-07-18 CLG CHQ DEBIT /TO CLEARING 31557 25000.00 5682688.35
CHEQUE 809105
27-07-18 TRF TO 0061118044929 /WITHDRAWAL 48438.00 5634250.35
TRANSFER BY CHEQUE 809194
27-07-18 DR THRU CHQ /SBI 809199 690295.20 4943955.15
27-07-18 DEBIT /EMD 274994.10 4668961.05
27-07-18 TRF TO 2399989310260 /COMMISSION 94.40 4668866.65
ON NEFT
27-07-18 REMT THRU CHQ /NEFT UTR NO: 9664.00 4659202.65
SBIN218208258104 809201
27-07-18 TRF TO 0061118044861 /WITHDRAWAL 70460.00 4588742.65
TRANSFER BY CHEQUE 809197
30-07-18 PRES CHQ /UBI A O CASH CENTRAL 31904 36675.00 4552067.65
PGMTD 809190
30-07-18 TRF FROM 0051093561399 948979 466000.00 5018067.65
31-07-18 PRES CHQ /KOT SHREE 31904 25000.00 4993067.65
ELECTRONICS 808931
31-07-18 TRF TO 0061141667990 /WITHDRAWAL 32037 394822.00 4598245.65
TRANSFER BY CHEQUE 809202
31-07-18 TRF TO 0051093488578 /WITHDRAWAL 32037 2028.00 4596217.65
TRANSFER BY CHEQUE 809205
31-07-18 TRF TO 0051010167038 /WITHDRAWAL 32037 2162.00 4594055.65
TRANSFER BY CHEQUE 809203
01-08-18 PRES CHQ /CAB TECHMAN ENTERPRI 31904 31498.00 4562557.65
499053
01-08-18 CEMTEX DEP /BY SALARY 31866 3650000.00 8212557.65
01-08-18 DEBIT /SALARY JULY 18 282821.00 7929736.65
01-08-18 DEBIT /SALARY JULY 18 2821762.00 5107974.65
01-08-18 TRF TO 0061053111568 /WITHDRAWAL 32037 2810.00 5105164.65
TRANSFER BY CHEQUE 809204
02-08-18 TRF TO 0037310166336 /WITHDRAWAL 7888 16170.00 5088994.65
TRANSFER BY CHEQUE 809053
02-08-18 CASH CHEQUE /CASH WITHDRAWAL BY 30000.00 5058994.65
CHEQUE 809209
03-08-18 TRF TO 0061061862287 /WITHDRAWAL 32037 900.00 5058094.65
TRANSFER BY CHEQUE 809180
03-08-18 TRF TO 0051090681346 /WITHDRAWAL 32037 15998.00 5042096.65
TRANSFER BY CHEQUE 809206
04-08-18 DR THRU CHQ /SBI 808883 31806 25000.00 5017096.65
04-08-18 TRF TO 0061058491112 /WITHDRAWAL 31059 25000.00 4992096.65
TRANSFER BY CHEQUE 808932
06-08-18 CLG CHQ DEBIT /SBI TO CLEARING 5945 25000.00 4967096.65
CHEQUE 809121
06-08-18 CLG CHQ DEBIT /SBI TO CLEARING 5945 25000.00 4942096.65
CHEQUE 809120
07-08-18 PRES CHQ /VJB GARIMA COMPUTERS 4328 472.00 4941624.65
SERVICE 809042
07-08-18 TRF TO 0061141667990 /WITHDRAWAL 32037 108575.00 4833049.65
TRANSFER BY CHEQUE 809235
07-08-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 109000.00 4942049.65
07-08-18 TRF TO 2399989310260 /COMMISSION 100.30 4941949.35
ON NEFT
07-08-18 DR THRU CHQ /SBI 809213 613590.70 4328358.65
07-08-18 TRF TO 0051100317867 /WITHDRAWAL 32037 9360.00 4318998.65
TRANSFER BY CHEQUE 809217

Page 24 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

07-08-18 DEBIT /EMD 290200.00 4028798.65
07-08-18 TRF TO 0061077806507 /WITHDRAWAL 32037 12060.00 4016738.65
TRANSFER BY CHEQUE 809216
07-08-18 TRF TO 0051093489184 /WITHDRAWAL 32037 12060.00 4004678.65
TRANSFER BY CHEQUE 809232
07-08-18 TRF TO 0051093489479 /WITHDRAWAL 32037 12060.00 3992618.65
TRANSFER BY CHEQUE 809227
07-08-18 TRF TO 0051093487529 /WITHDRAWAL 32037 12060.00 3980558.65
TRANSFER BY CHEQUE 809225
08-08-18 TRF TO 0051093489219 /WITHDRAWAL 32037 15660.00 3964898.65
TRANSFER BY CHEQUE 809231
08-08-18 TRF TO 0051093490520 /WITHDRAWAL 32037 8190.00 3956708.65
TRANSFER BY CHEQUE 809234
08-08-18 TRF TO 0061330292902 /WITHDRAWAL 31587 9360.00 3947348.65
TRANSFER BY CHEQUE 809229
08-08-18 TRF TO 0051100953096 /WITHDRAWAL 31559 12060.00 3935288.65
TRANSFER BY CHEQUE 809226
09-08-18 PRES CHQ /BOB PADAM BAHADUR 31904 8190.00 3927098.65
809230
09-08-18 TRF TO 0051093489424 /WITHDRAWAL 32037 15660.00 3911438.65
TRANSFER BY CHEQUE 809221
09-08-18 TRF TO 0051093490508 /WITHDRAWAL 32037 9360.00 3902078.65
TRANSFER BY CHEQUE 809228
09-08-18 TRF TO 0051100320314 /WITHDRAWAL 32037 12060.00 3890018.65
TRANSFER BY CHEQUE 809233
10-08-18 PRES CHQ /HDF PRAMOD KUMAR 31904 15660.00 3874358.65
KHANDELWAL 809222
10-08-18 DR THRU CHQ /SBI 809237 93841.50 3780517.15
10-08-18 DR THRU CHQ /SBI TRF 809236 32037 195829.00 3584688.15
10-08-18 CEMTEX DEP /BY SALARY 31866 270000.00 3854688.15
10-08-18 TRF FROM 3199304310261 4430 10984.10 3865672.25
/NEFTRRSBIN418222249780(10-08-
18)ACCOUNT DOES NOT E
10-08-18 TRF TO 0051093481129 /WITHDRAWAL 32037 12060.00 3853612.25
TRANSFER BY CHEQUE 809240
10-08-18 TRF TO 0051100879134 /WITHDRAWAL 32037 2412.00 3851200.25
TRANSFER BY CHEQUE 809223
10-08-18 TRF TO 0051093490462 /WITHDRAWAL 32037 6660.00 3844540.25
TRANSFER BY CHEQUE 809224
10-08-18 TRF TO 0061163611089 /WITHDRAWAL 31031 2020.00 3842520.25
TRANSFER BY CHEQUE 499057
10-08-18 TRF TO 0051093489560 /WITHDRAWAL 32037 12060.00 3830460.25
TRANSFER BY CHEQUE 809239
10-08-18 TRF TO 0051093479981 /WITHDRAWAL 32037 9360.00 3821100.25
TRANSFER BY CHEQUE 809242
10-08-18 TRF TO 0051093471722 /WITHDRAWAL 32037 9360.00 3811740.25
TRANSFER BY CHEQUE 809241
10-08-18 TRF TO 0051093327086 /WITHDRAWAL 32037 130670.00 3681070.25
TRANSFER BY CHEQUE 809244
10-08-18 TRF TO 0051093326945 /WITHDRAWAL 32037 139220.00 3541850.25
TRANSFER BY CHEQUE 809243
10-08-18 TRF TO 2399989310260 /COMMISSION 29.50 3541820.75
ON NEFT
13-08-18 TRF FROM 3199681044308 4430 88396.90 3630217.65
/NEFT*UCBA0000159*SAA142450368*AVI
SH SERVICES*/FAST
14-08-18 TRF TO 0051005605843 /TRF 809219 31828 9360.00 3620857.65
14-08-18 CLG CHQ DEBIT /TO CLEARING 31075 25000.00 3595857.65
CHEQUE 808989

Page 25 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

14-08-18 CLG CHQ DEBIT /TO CLEARING 31075 25000.00 3570857.65
CHEQUE 808988
14-08-18 TRF TO 0061141667990 /WITHDRAWAL 32037 69295.00 3501562.65
TRANSFER BY CHEQUE 809245
14-08-18 CLG CHQ DEBIT /TO CLEARING 31826 25000.00 3476562.65
CHEQUE 808986
14-08-18 TRF TO 0030528347860 /WITHDRAWAL 6134 25000.00 3451562.65
TRANSFER BY CHEQUE 808987
14-08-18 CEMTEX DEP /AO (MM) JVVNL JAIPUR 70000.00 3521562.65
14-08-18 TRF TO 0051100151752 /WITHDRAWAL 31039 12060.00 3509502.65
TRANSFER BY CHEQUE 809218
16-08-18 TRF TO 0061276477053 /WITHDRAWAL 31854 9360.00 3500142.65
TRANSFER BY CHEQUE 809220
16-08-18 REMT THRU CHQ /NEFT UTR NO: 32037 88385.10 3411757.55
SBIN718228739201 809246
20-08-18 PRES CHQ /HDF R M INDUSTRIES 31904 200000.00 3211757.55
499070
20-08-18 TRF FROM 0051093561399 949086 31866 71600000.00 74811757.55
20-08-18 REMT THRU CHQ /RTGS UTR NO: 72038109.00 2773648.55
SBINR52018082000052400 014805
20-08-18 CEMTEX DEP /BY SALARY 31866 545000.00 3318648.55
20-08-18 CASH CHEQUE /CASH WITHDRAWAL BY 32037 25000.00 3293648.55
CHEQUE 014806
20-08-18 TRF TO 0051093321153 /WITHDRAWAL 32037 12763.00 3280885.55
TRANSFER BY CHEQUE 014803
21-08-18 CEMTEX DEP /BY SALARY 31866 6000000.00 9280885.55
21-08-18 CLG CHQ DEBIT /TO CLEARING 31826 25000.00 9255885.55
CHEQUE 808991
21-08-18 TRF TO 0051102299540 /WITHDRAWAL 31797 22738.00 9233147.55
TRANSFER BY CHEQUE 809247
21-08-18 TRF TO 0061061862287 /WITHDRAWAL 32037 1500.00 9231647.55
TRANSFER BY CHEQUE 809250
21-08-18 TRF TO 0061118044861 /WITHDRAWAL 32037 65584.00 9166063.55
TRANSFER BY CHEQUE 014808
23-08-18 PRES CHQ /HDF JANDU ELECTRICALS 31904 25000.00 9141063.55
809094
23-08-18 PRES CHQ /DHANRAJ MEENA 809248 31904 14378.00 9126685.55
23-08-18 CEMTEX DEP /BY SALARY 31866 50000.00 9176685.55
24-08-18 PRES CHQ /UCO 31904 10984.10 9165701.45
BALAJIPETROLEUMBANIPAR 014807
24-08-18 PRES CHQ /BOI BHAMBHORIA 31904 25000.00 9140701.45
ELETRICALS 809095
24-08-18 DR THRU CHQ /SBI 014812 2915068.00 6225633.45
24-08-18 DEBIT /EMD 1482128.00 4743505.45
24-08-18 DR THRU CHQ /SBI 014810 1500781.40 3242724.05
24-08-18 REMT THRU CHQ /NEFT UTR NO: 48112.00 3194612.05
SBIN318236880831 014817
24-08-18 TRF TO 0051093476877 /WITHDRAWAL 32037 14180.00 3180432.05
TRANSFER BY CHEQUE 014818
24-08-18 TRF TO 2399989310260 /COMMISSION 236.00 3180196.05
ON NEFT
24-08-18 TRF TO 2399989310260 /COMMISSION 200.60 3179995.45
ON NEFT
27-08-18 PRES CHQ /IDS LIC 809249 31904 25919.00 3154076.45
27-08-18 TRF TO 0051090665277 /WITHDRAWAL 31866 1170.00 3152906.45
TRANSFER BY CHEQUE 014801
27-08-18 TRF TO 0061118044929 /WITHDRAWAL 45965.00 3106941.45
TRANSFER BY CHEQUE 014814

Page 26 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

29-08-18 PRES CHQ /UBI A O CASH CENTRAL 31904 5727.00 3101214.45
PGMTD 014815
29-08-18 PRES CHQ /UBI A O CASH CENTRAL 31904 42185.00 3059029.45
PGMTD 014816
30-08-18 CASH CHEQUE /CASH WITHDRAWAL BY 32037 20000.00 3039029.45
CHEQUE 014819
04-09-18 CEMTEX DEP /BY SALARY 31866 4000000.00 7039029.45
04-09-18 DEBIT /SALARY AUGUST 18 3130095.00 3908934.45
04-09-18 DEBIT /SALARY AUG 18 348051.00 3560883.45
05-09-18 REMT THRU CHQ /RTGS UTR NO: 472734.00 3088149.45
SBINR52018090500017219 014823
05-09-18 CREDIT 2815000.00 5903149.45
05-09-18 TRF TO 0061133637524 /WITHDRAWAL 32037 2000.00 5901149.45
TRANSFER BY CHEQUE 014825
07-09-18 PRES CHQ /UCO 31904 11880.00 5889269.45
BALAJIPETROLEUMBANIPAR 014824
07-09-18 CASH CHEQUE /CASH WITHDRAWAL BY 32037 25000.00 5864269.45
CHEQUE 014839
07-09-18 DR THRU CHQ /SBI 014830 349970.50 5514298.95
07-09-18 DR THRU CHQ /SBI 014827 1129797.20 4384501.75
07-09-18 CEMTEX DEP /BY SALARY 31866 340000.00 4724501.75
07-09-18 DEBIT /EMD 786800.00 3937701.75
07-09-18 DEBIT /EMD 345100.00 3592601.75
07-09-18 TRF TO 0061141667990 /WITHDRAWAL 32037 333552.00 3259049.75
TRANSFER BY CHEQUE 014840
07-09-18 TRF TO 0051093321153 /WITHDRAWAL 32037 10097.00 3248952.75
TRANSFER BY CHEQUE 014841
07-09-18 TRF TO 0010000968873 /WITHDRAWAL 32037 1650.00 3247302.75
TRANSFER BY CHEQUE 014834
07-09-18 TRF TO 0061028290998 /WITHDRAWAL 32037 1650.00 3245652.75
TRANSFER BY CHEQUE 014837
07-09-18 TRF TO 0051093490858 /WITHDRAWAL 32037 1950.00 3243702.75
TRANSFER BY CHEQUE 014836
07-09-18 TRF TO 0051100322492 /WITHDRAWAL 32037 1650.00 3242052.75
TRANSFER BY CHEQUE 014835
07-09-18 TRF TO 2399989310260 /COMMISSION 129.80 3241922.95
ON NEFT
07-09-18 TRF TO 2399989310260 /COMMISSION 29.50 3241893.45
ON NEFT
07-09-18 TRF FROM 3199304310261 4430 89294.10 3331187.55
/NEFTRRSBIN618250311447(07-09-
18)ACCOUNT DOES NOT E
10-09-18 TRF FROM 0098556310262 /2FAILED 49988.20 3381175.75
NEFT TXN DT 7/9/18 REV
10-09-18 REMT THRU CHQ /NEFT UTR NO: 19328.00 3361847.75
SBIN718253648655 014852
10-09-18 TRF TO 0051102086553 /WITHDRAWAL 32037 1950.00 3359897.75
TRANSFER BY CHEQUE 014833
10-09-18 TRF TO 0061004364119 /WITHDRAWAL 32037 1650.00 3358247.75
TRANSFER BY CHEQUE 014832
10-09-18 TRF TO 0051093489934 /WITHDRAWAL 32037 8904.00 3349343.75
TRANSFER BY CHEQUE 014838
11-09-18 CEMTEX DEP /BY SALARY 31866 500000.00 3849343.75
11-09-18 TRF TO 0051093490520 /WITHDRAWAL 32037 8190.00 3841153.75
TRANSFER BY CHEQUE 014868
11-09-18 TRF TO 0051093489184 /WITHDRAWAL 32037 12060.00 3829093.75
TRANSFER BY CHEQUE 014866
11-09-18 TRF TO 0051093490462 /WITHDRAWAL 32037 6660.00 3822433.75
TRANSFER BY CHEQUE 014864

Page 27 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

11-09-18 TRF TO 0051100320314 /WITHDRAWAL 32037 12060.00 3810373.75
TRANSFER BY CHEQUE 014867
11-09-18 TRF TO 0051100879134 /WITHDRAWAL 32037 12060.00 3798313.75
TRANSFER BY CHEQUE 014863
11-09-18 TRF TO 0061077806507 /WITHDRAWAL 32037 12060.00 3786253.75
TRANSFER BY CHEQUE 014869
11-09-18 TRF TO 0051100317867 /WITHDRAWAL 32037 9360.00 3776893.75
TRANSFER BY CHEQUE 014870
11-09-18 TRF TO 0061071350684 /WITHDRAWAL 32037 500.00 3776393.75
TRANSFER BY CHEQUE 014848
12-09-18 TRF TO 0051100953096 /WITHDRAWAL 31559 12060.00 3764333.75
TRANSFER BY CHEQUE 014871
12-09-18 TRF TO 0061330292902 /WITHDRAWAL 31587 9360.00 3754973.75
TRANSFER BY CHEQUE 014860
12-09-18 TRF FROM 3199422044305 4430 174994.10 3929967.85
/NEFT*PUNB0262800*PUNBH18255101189
*K R ELECTRICALS*
12-09-18 DR THRU CHQ /SBI 014875 176866.90 3753100.95
12-09-18 CASH CHEQUE /CASH WITHDRAWAL BY 32037 25000.00 3728100.95
CHEQUE 014887
12-09-18 DEBIT 47615.00 3680485.95
12-09-18 TRF TO 0061261184676 /WITHDRAWAL 32037 40587.00 3639898.95
TRANSFER BY CHEQUE 014849
12-09-18 TRF TO 0051093489219 /WITHDRAWAL 32037 15660.00 3624238.95
TRANSFER BY CHEQUE 014865
12-09-18 TRF TO 0051093489843 /WITHDRAWAL 32037 1157.00 3623081.95
TRANSFER BY CHEQUE 014872
12-09-18 TRF TO 0051093489479 /WITHDRAWAL 32037 12060.00 3611021.95
TRANSFER BY CHEQUE 014859
12-09-18 TRF TO 0051093489424 /WITHDRAWAL 32037 15660.00 3595361.95
TRANSFER BY CHEQUE 014853
12-09-18 TRF TO 0051093487529 /WITHDRAWAL 32037 12060.00 3583301.95
TRANSFER BY CHEQUE 014857
12-09-18 TRF TO 2399989310260 /COMMISSION 35.40 3583266.55
ON NEFT
13-09-18 PRES CHQ /HDF PRAMOD KUMAR 31904 15660.00 3567606.55
KHANDELWAL 014862
13-09-18 PRES CHQ /BOB PADAM BAHADUR 31904 8190.00 3559416.55
014861
14-09-18 CEMTEX DEP /BY SALARY 31866 63000.00 3622416.55
14-09-18 TRF TO 0061141667990 /WITHDRAWAL 32037 63047.00 3559369.55
TRANSFER BY CHEQUE 014891
14-09-18 DR THRU CHQ /SBI 014892 174532.40 3384837.15
14-09-18 TRF TO 2399989310260 /COMMISSION 23.60 3384813.55
ON NEFT
14-09-18 DEBIT 394577.00 2990236.55
14-09-18 TRF FROM 3199304310261 4430 8347.05 2998583.60
/NEFTRRSBIN218257819119(14-09-
18)ACCOUNT DOES NOT E
15-09-18 PRES CHQ /GPO JAIPUR GPO 014878 31904 10000.00 2988583.60
15-09-18 TRF TO 0051100151593 /WITHDRAWAL 31866 6000.00 2982583.60
TRANSFER BY CHEQUE 014842
15-09-18 TRF TO 0051100151752 /WITHDRAWAL 31039 12060.00 2970523.60
TRANSFER BY CHEQUE 014854
15-09-18 TRF TO 0051005605843 /TRFF 014855 31828 9360.00 2961163.60
18-09-18 PRES CHQ /BOI KAMLA DEVI WO SITA 31904 5186.00 2955977.60
RAM M 014822
18-09-18 CEMTEX DEP /BY SALARY 31866 229412.00 3185389.60

Page 28 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

20-09-18 TRF TO 0061276477053 /WITHDRAWAL 31854 9360.00 3176029.60
TRANSFER BY CHEQUE 014856
20-09-18 CEMTEX DEP /BY SALARY 31866 2988000.00 6164029.60
20-09-18 REMT THRU CHQ /RTGS UTR NO: 2891077.00 3272952.60
SBINR52018092000036506 014898
20-09-18 TRF TO 0051091191805 /WITHDRAWAL 31865 300.00 3272652.60
TRANSFER BY CHEQUE 014845
20-09-18 TRF TO 0051093479981 /WITHDRAWAL 32037 936.00 3271716.60
TRANSFER BY CHEQUE 014885
20-09-18 TRF TO 0051093489843 /WITHDRAWAL 32037 15000.00 3256716.60
TRANSFER BY CHEQUE 014880
20-09-18 TRF TO 0051093327086 /WITHDRAWAL 32037 108460.00 3148256.60
TRANSFER BY CHEQUE 014893
20-09-18 TRF TO 0051093326945 /WITHDRAWAL 32037 120952.00 3027304.60
TRANSFER BY CHEQUE 014894
20-09-18 TRF TO 0051093471722 /WITHDRAWAL 32037 9360.00 3017944.60
TRANSFER BY CHEQUE 014884
20-09-18 TRF TO 0051093489560 /WITHDRAWAL 32037 12060.00 3005884.60
TRANSFER BY CHEQUE 014882
20-09-18 TRF TO 0051093481129 /WITHDRAWAL 32037 12060.00 2993824.60
TRANSFER BY CHEQUE 014883
20-09-18 TRF TO 0051093487664 /WITHDRAWAL 32037 9000.00 2984824.60
TRANSFER BY CHEQUE 014881
20-09-18 TRF TO 0051093487381 /WITHDRAWAL 32037 6000.00 2978824.60
TRANSFER BY CHEQUE 014879
20-09-18 TRF TO 0051093321153 /WITHDRAWAL 32037 12083.00 2966741.60
TRANSFER BY CHEQUE 014907
20-09-18 TRF TO 0061156385432 /WITHDRAWAL 32037 47183.00 2919558.60
TRANSFER BY CHEQUE 014903
20-09-18 TRF TO 0061118044861 /WITHDRAWAL 32037 48178.00 2871380.60
TRANSFER BY CHEQUE 014901
20-09-18 TRF TO 0061263197333 /WITHDRAWAL 32037 6589.00 2864791.60
TRANSFER BY CHEQUE 014902
24-09-18 TRF TO 0061021028213 /WITHDRAWAL 31462 12337.00 2852454.60
TRANSFER BY CHEQUE 014847
24-09-18 TRF TO 0051100151593 /WITHDRAWAL 31866 3250.00 2849204.60
TRANSFER BY CHEQUE 014896
24-09-18 TRF TO 0051093489832 /WITHDRAWAL 32037 110.00 2849094.60
TRANSFER BY CHEQUE 014897
24-09-18 CEMTEX DEP /BY SALARY 31866 18000.00 2867094.60
24-09-18 DR THRU CHQ /SBI 014908 14282.10 2852812.50
24-09-18 TRF TO 0051093489832 /WITHDRAWAL 32037 9000.00 2843812.50
TRANSFER BY CHEQUE 014886
25-09-18 TRF TO 0061129015441 /WITHDRAWAL 32037 29969.00 2813843.50
TRANSFER BY CHEQUE 014912
25-09-18 TRF TO 0061036467550 /WITHDRAWAL 32037 1345.00 2812498.50
TRANSFER BY CHEQUE 014844
25-09-18 TRF TO 0061118044929 /WITHDRAWAL 32037 46398.00 2766100.50
TRANSFER BY CHEQUE 014913
25-09-18 CASH CHEQUE /CASH WITHDRAWAL BY 32037 25000.00 2741100.50
CHEQUE 014914
25-09-18 CEMTEX DEP /BY SALARY 31866 80000.00 2821100.50
25-09-18 TRF TO 0061061862287 /WITHDRAWAL 32037 1050.00 2820050.50
TRANSFER BY CHEQUE 014904
25-09-18 TRF TO 2399989310260 /COMMISSION 5.90 2820044.60
ON NEFT
26-09-18 TRF TO 0051010167038 /WITHDRAWAL 32037 7450.00 2812594.60
TRANSFER BY CHEQUE 014843
27-09-18 PRES CHQ /UBI A O CASH CENTRAL 31904 17291.00 2795303.60
PGMTD 014900

Page 29 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

27-09-18 TRF TO 0051090665277 /WITHDRAWAL 31866 1170.00 2794133.60
TRANSFER BY CHEQUE 014905
27-09-18 CEMTEX DEP /BY SALARY 31866 2600000.00 5394133.60
28-09-18 PRES CHQ /UBI A O CASH CENTRAL 31904 211.00 5393922.60
PGMTD 014899
28-09-18 PRES CHQ /IDS LIC 014906 31904 23217.00 5370705.60
28-09-18 PRES CHQ /UBI A O CASH CENTRAL 31904 31437.00 5339268.60
PGMTD 014911
28-09-18 PRES CHQ /UCO 31904 18379.00 5320889.60
BALAJIPETROLEUMBANIPAR 014920
28-09-18 TRF TO 0051090681346 /WITHDRAWAL 32037 8684.00 5312205.60
TRANSFER BY CHEQUE 014915
28-09-18 DEBIT 864521.00 4447684.60
28-09-18 DR THRU CHQ /SBI NEFT AS PER LIST 323186.15 4124498.45
014921
28-09-18 TRF TO 2399989310260 /COMMISSION 64.95 4124433.50
ON NEFT
29-09-18 TRF TO 0051100722955 /WITHDRAWAL 32037 2678.00 4121755.50
TRANSFER BY CHEQUE 014895
29-09-18 DR THRU CHQ /SBI 014922 1389911.50 2731844.00
29-09-18 REMT THRU CHQ /NEFT UTR NO: 75411.00 2656433.00
SBIN418272180263 014927
29-09-18 TRF TO 2399989310260 /COMMISSION 88.50 2656344.50
ON NEFT
01-10-18 CEMTEX DEP /BY SALARY 31866 5055000.00 7711344.50
03-10-18 CREDIT /BULK NEFT ENT REV 323186.15 8034530.65
28/09/2018
03-10-18 CREDIT /BULK NEFT ENT REV 1389911.50 9424442.15
29/09/2018
03-10-18 DEBIT /MM SALARY 4064114.00 5360328.15
04-10-18 REMT THRU CHQ /RTGS UTR NO: 499970.50 4860357.65
SBINR52018100400011281 014932
04-10-18 TRF FROM 3199859044307 /RTGSR UTR 499970.50 5360328.15
NO: SBINR52018100400011281
04-10-18 REMT THRU CHQ /RTGS UTR NO: 389970.50 4970357.65
SBINR52018100400011844 014931
04-10-18 REMT THRU CHQ /NEFT UTR NO: 24377.00 4945980.65
SBIN718277843252 014934
04-10-18 REMT THRU CHQ /NEFT UTR NO: 30600.00 4915380.65
SBIN818277519963 014939
04-10-18 REMT THRU CHQ /NEFT UTR NO: 499970.50 4415410.15
SBIN818277527316 014936
04-10-18 REMT THRU CHQ /NEFT UTR NO: 48320.00 4367090.15
SBIN818277588074 014937
04-10-18 DR THRU CHQ /SBI 014943 323121.30 4043968.85
04-10-18 DEBIT /MM SALARY 339348.00 3704620.85
04-10-18 DEBIT /MM SALARY 509164.00 3195456.85
04-10-18 TRF TO 2399989310260 /COMMISSION 64.90 3195391.95
ON NEFT
05-10-18 TRF FROM 3199304310261 4430 24988.20 3220380.15
/NEFTRRSBIN818277672253(04-10-18)NO
SUCH ACCOUNT TY
05-10-18 CEMTEX DEP /BY SALARY 31866 4400000.00 7620380.15
05-10-18 TRF TO 0061141667990 /WITHDRAWAL 32037 298391.00 7321989.15
TRANSFER BY CHEQUE 014945
08-10-18 TRF TO 0051100151560 /WITHDRAWAL 32037 12337.00 7309652.15
TRANSFER BY CHEQUE 014877
09-10-18 CASH CHEQUE /KASS 014948 32037 30000.00 7279652.15

Page 30 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

09-10-18 CEMTEX DEP /BY SALARY 31866 470000.00 7749652.15
09-10-18 TRF TO 0034833203150 /WITHDRAWAL 32037 8316.00 7741336.15
TRANSFER BY CHEQUE 014947
09-10-18 TRF TO 0061077806507 /WITHDRAWAL 32037 12060.00 7729276.15
TRANSFER BY CHEQUE 014952
09-10-18 CREDIT /TFR FROM AO CPC JVVNL 10151000.00 17880276.15
11-10-18 TRF TO 0051093490520 /WITHDRAWAL 32037 8190.00 17872086.15
TRANSFER BY CHEQUE 014958
11-10-18 DR THRU CHQ /SBI 014949 2720074.30 15152011.85
11-10-18 REMT THRU CHQ /NEFT UTR NO: 27598.00 15124413.85
SBIN418284890893 014946
11-10-18 REMT THRU CHQ /RTGS UTR NO: 499970.50 14624443.35
SBINR52018101100021429 014942
11-10-18 REMT THRU CHQ /RTGS UTR NO: 2000000.00 12624443.35
SBINR52018101100022171 014967
11-10-18 TRF TO 0061330292902 /WITHDRAWAL 31587 9360.00 12615083.35
TRANSFER BY CHEQUE 014962
11-10-18 TRF TO 0051093487529 /WITHDRAWAL 32037 12060.00 12603023.35
TRANSFER BY CHEQUE 014959
11-10-18 TRF TO 0051100317867 /WITHDRAWAL 32037 9360.00 12593663.35
TRANSFER BY CHEQUE 014953
11-10-18 TRF TO 0051093489479 /WITHDRAWAL 32037 12060.00 12581603.35
TRANSFER BY CHEQUE 014961
11-10-18 TRF TO 0051100320314 /WITHDRAWAL 32037 12060.00 12569543.35
TRANSFER BY CHEQUE 014957
11-10-18 TRF TO 2399989310260 /COMMISSION 253.70 12569289.65
ON NEFT
11-10-18 REMT THRU CHQ /RTGS UTR NO: 2000000.00 10569289.65
SBINR52018101100024914 014969
11-10-18 REMT THRU CHQ /RTGS UTR NO: 2000000.00 8569289.65
SBINR52018101100025139 014968
11-10-18 TRF FROM 3199304310261 4430 106982.30 8676271.95
/NEFTRRSBIN418284869628(11-10-
18)ACCOUNT DOES NOT E
11-10-18 TRF TO 0051100151752 /WITHDRAWAL 9206 12060.00 8664211.95
TRANSFER BY CHEQUE 014964
11-10-18 CREDIT /NEFT TRF 99994.10 8764206.05
11-10-18 TRF TO 0051093489219 /WITHDRAWAL 32037 15660.00 8748546.05
TRANSFER BY CHEQUE 014955
12-10-18 PRES CHQ /BOB PADAM BAHADUR 31904 8190.00 8740356.05
014963
12-10-18 TRF TO 0051093489184 /WITHDRAWAL 32037 12060.00 8728296.05
TRANSFER BY CHEQUE 014956
12-10-18 DR THRU CHQ /SBI 014970 2656663.30 6071632.75
12-10-18 TRF TO 0030223271689 /WITHDRAWAL 71208.00 6000424.75
TRANSFER BY CHEQUE 014972
12-10-18 TRF TO 0051100953096 /WITHDRAWAL 31559 12060.00 5988364.75
TRANSFER BY CHEQUE 014960
12-10-18 TRF TO 2399989310260 /COMMISSION 241.90 5988122.85
ON NEFT
12-10-18 TRF FROM 3199304310261 4430 83894.10 6072016.95
/NEFTRRSBIN518285786391(12-10-
18)ACCOUNT DOES NOT E
12-10-18 CREDIT 1999941.00 8071957.95
12-10-18 TRF TO 0061276477053 /WITHDRAWAL 31854 9360.00 8062597.95
TRANSFER BY CHEQUE 014966
12-10-18 CEMTEX DEP /BY SALARY 31866 129000.00 8191597.95
12-10-18 DR THRU CHQ /SBI 014984 417611.85 7773986.10

Page 31 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

12-10-18 DEBIT 477247.00 7296739.10
12-10-18 REMT THRU CHQ /NEFT UTR NO: 1999941.00 5296798.10
SBIN618285618085 014986
12-10-18 TRF TO 2399989310260 /COMMISSION 55.75 5296742.35
ON NEFT
12-10-18 TRF TO 0051093490462 /WITHDRAWAL 32037 6660.00 5290082.35
TRANSFER BY CHEQUE 014976
12-10-18 TRF TO 0051093489424 /WITHDRAWAL 32037 15660.00 5274422.35
TRANSFER BY CHEQUE 014954
15-10-18 CREDIT /NEFT 12/10/2018 REJ WRNG 252970.50 5527392.85
IFSC CODE
15-10-18 CEMTEX DEP /BY SALARY 31866 500000.00 6027392.85
15-10-18 CASH CHEQUE /CASH WITHDRAWAL BY 32037 30000.00 5997392.85
CHEQUE 014990
15-10-18 TRF TO 0051005605843 /TRFF 014965 31828 9360.00 5988032.85
15-10-18 TRF TO 0061141667990 /WITHDRAWAL 32037 66767.00 5921265.85
TRANSFER BY CHEQUE 014991
15-10-18 TRF TO 0051100879134 /WITHDRAWAL 32037 12060.00 5909205.85
TRANSFER BY CHEQUE 014975
15-10-18 TRF TO 0051101661854 /WITHDRAWAL 32037 1650.00 5907555.85
TRANSFER BY CHEQUE 014988
16-10-18 PRES CHQ /HDF PRAMOD KUMAR 31904 15660.00 5891895.85
KHANDELWAL 014974
16-10-18 CEMTEX DEP /BY SALARY 31866 376000.00 6267895.85
16-10-18 TRF TO 0051073540907 /WITHDRAWAL 32037 1650.00 6266245.85
TRANSFER BY CHEQUE 014982
18-10-18 TRF FROM 0051093561399 /TR 949457 31781 38500000.00 44766245.85
18-10-18 DR THRU CHQ /SBI 014995 696884.00 44069361.85
18-10-18 DEBIT 95323.00 43974038.85
18-10-18 REMT THRU CHQ /RTGS UTR NO: 38311541.00 5662497.85
SBINR52018101800024887 014998
18-10-18 TRF FROM 3199304310261 4430 24994.10 5687491.95
/NEFTRRSBIN118291159494(18-10-
18)RETURNED
18-10-18 TRF FROM 3199304310261 4430 24994.10 5712486.05
/NEFTRRSBIN118291159492(18-10-
18)RETURNED
18-10-18 TRF TO 2399989310260 /COMMISSION 100.30 5712385.75
ON NEFT
20-10-18 CREDIT 251717.50 5964103.25
22-10-18 DR THRU CHQ /SBI 014951 32037 528827.00 5435276.25
22-10-18 CEMTEX DEP /BY SALARY 31866 70800.00 5506076.25
22-10-18 TRF TO 0061141667990 /WITHDRAWAL 32037 42600.00 5463476.25
TRANSFER BY CHEQUE 014999
22-10-18 TRF TO 0051093326945 /WITHDRAWAL 203653.00 5259823.25
TRANSFER BY CHEQUE 014993
22-10-18 TRF TO 0051093327086 /WITHDRAWAL 172230.00 5087593.25
TRANSFER BY CHEQUE 014992
22-10-18 TRF TO 0061036467550 /WITHDRAWAL 32037 1800.00 5085793.25
TRANSFER BY CHEQUE 014980
22-10-18 TRF TO 0051093477644 /WITHDRAWAL 32037 7116.00 5078677.25
TRANSFER BY CHEQUE 014977
22-10-18 TRF TO 0051093477644 /WITHDRAWAL 32037 1650.00 5077027.25
TRANSFER BY CHEQUE 014981
23-10-18 PRES CHQ /GPO JP GPO 014989 31904 5000.00 5072027.25
23-10-18 TRF TO 0061021028213 /WITHDRAWAL 31462 1560.00 5070467.25
TRANSFER BY CHEQUE 014919
23-10-18 CEMTEX DEP /BY SALARY 31866 890000.00 5960467.25

Page 32 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

23-10-18 DR THRU CHQ /SBI 015005 949918.20 5010549.05
23-10-18 TRF TO 2399989310260 /COMMISSION 159.30 5010389.75
ON NEFT
23-10-18 DEBIT 662440.00 4347949.75
24-10-18 TRF FROM 3199304310261 4430 24994.10 4372943.85
/NEFTRRSBIN318297767584(24-10-
18)RETURNED
24-10-18 TRF FROM 3199304310261 4430 24994.10 4397937.95
/NEFTRRSBIN318297767593(24-10-
18)RETURNED
24-10-18 TRF FROM 3199304310261 4430 24994.10 4422932.05
/NEFTRRSBIN318297767585(24-10-
18)RETURNED
24-10-18 TRF FROM 3199304310261 4430 24994.10 4447926.15
/NEFTRRSBIN318297767590(24-10-
18)RETURNED
24-10-18 TRF FROM 3199304310261 4430 24994.10 4472920.25
/NEFTRRSBIN318297767600(24-10-
18)ACCOUNT DOES NOT E
24-10-18 TRF FROM 3199304310261 4430 198342.30 4671262.55
/NEFTRRSBIN318297767582(24-10-
18)INVALID ACCOUNT
24-10-18 DR THRU CHQ /SBI 015008 334041.00 4337221.55
24-10-18 DEBIT 159294.00 4177927.55
24-10-18 TRF TO 0061004364119 /WITHDRAWAL 32037 1586.00 4176341.55
TRANSFER BY CHEQUE 015011
24-10-18 TRF TO 2399989310260 /COMMISSION 59.00 4176282.55
ON NEFT
24-10-18 TRF FROM 3199304310261 4430 24994.10 4201276.65
/NEFTRRSBIN318297975466(24-10-18)NO
SUCH ACCOUNT TY
24-10-18 CREDIT /NEFT RETURN 74982.30 4276258.95
25-10-18 DR THRU CHQ /SBI 014979 60423 4521.00 4271737.95
25-10-18 CEMTEX DEP /BY SALARY 31866 4430000.00 8701737.95
25-10-18 TRF TO 0051093321153 /WITHDRAWAL 17493.00 8684244.95
TRANSFER BY CHEQUE 015003
25-10-18 TRF TO 0051004887339 /WITHDRAWAL 32037 12000.00 8672244.95
TRANSFER BY CHEQUE 015012
26-10-18 TRF TO 0061061862287 /WITHDRAWAL 32037 1050.00 8671194.95
TRANSFER BY CHEQUE 015001
26-10-18 TRF TO 0051091191805 /WITHDRAWAL 4700.00 8666494.95
TRANSFER BY CHEQUE 015022
26-10-18 DEBIT 350000.00 8316494.95
26-10-18 DR THRU CHQ /SBI 015020 2855658.60 5460836.35
26-10-18 TRF TO 2399989310260 /COMMISSION 354.00 5460482.35
ON NEFT
26-10-18 TRF FROM 3199304310261 4430 199982.30 5660464.65
/NEFTRRSBIN518299499693(26-10-
18)ACCOUNT DOES NOT E
26-10-18 TRF FROM 3199304310261 4430 17814.10 5678278.75
/NEFTRRSBIN518299499697(26-10-
18)INVALID ACCOUNT
26-10-18 TRF FROM 3199304310261 4430 17672.10 5695950.85
/NEFTRRSBIN518299499725(26-10-
18)ACCOUNT DOES NOT E
30-10-18 PRES CHQ /UBI A O CASH CENTRAL 31904 11489.00 5684461.85
PGMTD 015013
30-10-18 PRES CHQ /UBI A O CASH CENTRAL 31904 22788.00 5661673.85
PGMTD 015016

Page 33 of 34
 State Bank of India, Branch: 31026

Statement of transactions for A/c No: 51093320885

Date Description BrCd Withdrawal Deposit Balance

30-10-18 PRES CHQ /UBI A O CASH CENTRAL 31904 4167.00 5657506.85
PGMTD 015017
30-10-18 PRES CHQ /UBI A O CASH CENTRAL 31904 4432.00 5653074.85
PGMTD 015015
30-10-18 PRES CHQ /UBI A O CASH CENTRAL 31904 1403.00 5651671.85
PGMTD 015014
30-10-18 CEMTEX DEP /BY SALARY 31866 4557270.00 10208941.85
31-10-18 TRF TO 0061118044861 /WITHDRAWAL 36756.00 10172185.85
TRANSFER BY CHEQUE 015023
31-10-18 TRF TO 0051100722955 /WITHDRAWAL 17072.00 10155113.85
TRANSFER BY CHEQUE 015027
31-10-18 DR THRU CHQ /SBI 015038 3114055.90 7041057.95
31-10-18 DEBIT 1094080.00 5946977.95
31-10-18 CASH CHEQUE /CASH WITHDRAWAL BY 32037 30000.00 5916977.95
CHEQUE 015040
31-10-18 TRF TO 0061036467550 /WITHDRAWAL 32037 1932.00 5915045.95
TRANSFER BY CHEQUE 014917
31-10-18 TRF TO 0051102749830 /WITHDRAWAL 32037 600.00 5914445.95
TRANSFER BY CHEQUE 015025
31-10-18 TRF TO 0051102749830 /WITHDRAWAL 32037 600.00 5913845.95
TRANSFER BY CHEQUE 014918
31-10-18 CEMTEX DEP /BY SALARY 31866 3442730.00 9356575.95
31-10-18 CREDIT /NEFT FAILED 24994.10 9381570.05
31-10-18 CREDIT /NEFT FAILED 17814.10 9399384.15
31-10-18 CREDIT /NEFT FAILED 2551970.50 11951354.65
31-10-18 TRF TO 2399989310260 /COMMISSION 112.10 11951242.55
ON NEFT

Page 34 of 34