BANK OF BARODA Date :21-11-2018

SAMRALA, PUNJAB Time : 11:25:32

ADDRESS: CHANDIGARH RAOD SAMRALA DIST-LUDHIANA,SAMRA,PB,141114
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01628-262032
MICR CODE: 141012302 IFSC CODE: BARB0SAMRAL Page No: 1
--------------------------------------------------------------------------------
A/C Name :MR. GANESH TRADERS
Address :GRAIN MARKET SAMRALA SARALA
DISTT LDH PB
City :SAMRALA Pin Code : 141114
Tel No. :
Nomination Flag :N Nominee Name :
Scheme Description : OD BARODA TRADERS TO COMM
Joint Holders :

--------------------------------------------------------------------------------
A/C Number : 12030400015231 Account Open Date :05-03-2007

Statement of account for the period of 01-05-2018 to 20-11-2018

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
01-05-18 B/F 11,80,441.86Dr

01-05-18 RTGS-HDFCR5201 10,00,000.00 1,80,441.86Dr

RTGS-HDFCR52018050176130098-GANESH TRADERS
01-05-18 SURINDER 1744 28,750.00 2,09,191.86Dr

SURINDER SINGH 01/17672-SAMRAL

01-05-18 BANT SINGH 1741 2,02,115.00 4,11,306.86Dr
BANT SINGH
01-05-18 BHAGWANT SINGH 1745 2,15,440.00 6,26,746.86Dr
BHAGWANT SINGH
02-05-18 TO MALKIAT 1747 3,20,000.00 9,46,746.86Dr

TO MALKIAT SINGH-SAMRAL
02-05-18 RTGS-HDFCR5201 10,00,000.00 53,253.14Cr
 RTGS-HDFCR52018050276275779-GANESH TRADERS
02-05-18 SERCHD-CHANDIG 1739 2,62,472.00 2,09,218.86Dr

JAGWINDER SINGH SO KARTA

02-05-18 01/17096-SAMRA 1746 4,00,000.00 6,09,218.86Dr

01/17096-SAMRAL
03-05-18 01/8962-SAMRAL 1749 97,778.00 7,06,996.86Dr
01/8962-SAMRAL
03-05-18 TO SWARAN 1750 1,00,000.00 8,06,996.86Dr

TO SWARAN SINGH-SAMRAL
03-05-18 TO RANJIT 1748 2,46,389.00 10,53,385.86Dr

TO RANJIT SINGH-SAMRAL
03-05-18 SERBOM-MUMBAI/ 14,130.00 10,67,515.86Dr

ACH Debit : TATACAPFINSERLTD : 3099469778

03-05-18 01/8480-SAMRAL 1801 3,39,776.00 14,07,291.86Dr
01/8480-SAMRAL
04-05-18 BY 01/13188 1,95,000.00 12,12,291.86Dr
--------------------------------------------------------------------------------
Page Total: 22,26,850.00 21,95,000.00 12,12,291.86Dr
--------------------------------------------------------------------------------

Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA Date :21-11-2018

SAMRALA, PUNJAB Time : 11:25:32
ADDRESS: CHANDIGARH RAOD SAMRALA DIST-LUDHIANA,SAMRA,PB,141114
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01628-262032
MICR CODE: 141012302 IFSC CODE: BARB0SAMRAL Page No: 2
BY 01/13188

--------------------------------------------------------------------------------
A/C Number : 12030400015231 Account Open Date :05-03-2007
 Statement of account for the period of 01-05-2018 to 20-11-2018
--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
05-05-18 TO BHUPINDER 1803 86,176.00 12,98,467.86Dr

TO BHUPINDER SINGH-SAMRAL
07-05-18 TO SURJEET 1802 70,000.00 13,68,467.86Dr

TO SURJEET SINGH-SAMRAL
08-05-18 TPO HARDEV 1804 3,50,000.00 17,18,467.86Dr

TPO HARDEV SINGH-SAMRAL

08-05-18 TO SARABJOT 1805 73,729.00 17,92,196.86Dr

TO SARABJOT SINGH-SAMRAL
09-05-18 TO JAGHMOHAN 1807 2,00,000.00 19,92,196.86Dr

TO JAGHMOHAN SINGH-SAMRAL
09-05-18 TO KASHMIRA 1808 1,44,000.00 21,36,196.86Dr

TO KASHMIRA SINGH-SAMRAL
09-05-18 TO SWARAN 1809 1,00,000.00 22,36,196.86Dr

TO SWARAN SINGH-SAMRAL
09-05-18 TP PREM 1810 80,000.00 23,16,196.86Dr

TP PREM CHAND-SAMRAL
09-05-18 RTGS-HDFCR5201 10,00,000.00 13,16,196.86Dr

RTGS-HDFCR52018050977382687-GANESH TRADERS
09-05-18 TO AMRIK 1806 58,877.00 13,75,073.86Dr

TO AMRIK SINGH-SAMRAL
10-05-18 TO BALJINDER 1814 1,00,000.00 14,75,073.86Dr

TO BALJINDER SINGH
10-05-18 TO HARJEET 1813 50,000.00 15,25,073.86Dr

TO HARJEET SINGH-SAMRAL
11-05-18 TO 1815 71,000.00 15,96,073.86Dr
 TO TRANSFER-SAMRAL
11-05-18 TO SATWANT 1816 2,25,000.00 18,21,073.86Dr

TO SATWANT SINGH-SAMRAL
11-05-18 GURPREET SINGH 1812 92,208.00 19,13,281.86Dr
GURPREET SINGH
11-05-18 AVTAR SINGH 1811 1,29,530.00 20,42,811.86Dr
AVTAR SINGH
--------------------------------------------------------------------------------
Page Total: 18,30,520.00 10,00,000.00 20,42,811.86Dr
--------------------------------------------------------------------------------

Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA Date :21-11-2018

SAMRALA, PUNJAB Time : 11:25:32
ADDRESS: CHANDIGARH RAOD SAMRALA DIST-LUDHIANA,SAMRA,PB,141114
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01628-262032
MICR CODE: 141012302 IFSC CODE: BARB0SAMRAL Page No: 3

--------------------------------------------------------------------------------
A/C Number : 12030400015231 Account Open Date :05-03-2007

Statement of account for the period of 01-05-2018 to 20-11-2018

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
14-05-18 BALWINDER 1818 2,06,822.00 22,49,633.86Dr

BALWINDER SINGH-SAMRAL
14-05-18 01/9908-SAMRAL 1820 3,00,000.00 25,49,633.86Dr

01/9908-SAMRAL-SAMRAL
14-05-18 JEET 1817 1,50,000.00 26,99,633.86Dr

JEET SINGH-SAMRAL
14-05-18 -SAMRAL 1819 1,23,156.00 28,22,789.86Dr
-SAMRAL
15-05-18 TO TRANSFER 1826 3,65,000.00 31,87,789.86Dr

TO TRANSFER TO 01/15170-SAMRAL
15-05-18 TO TRANSFER 1825 1,63,399.00 33,51,188.86Dr

TO TRANSFER TO 01/11127-SAMRAL
15-05-18 BY CASH 1,50,000.00 32,01,188.86Dr
BY CASH
15-05-18 DILMOHAN SINGH 1822 2,69,870.00 34,71,058.86Dr
DILMOHAN SINGH
15-05-18 LAKHVIR SINGH 1823 2,38,515.00 37,09,573.86Dr
LAKHVIR SINGH
15-05-18 GANESH 1821 2,00,000.00 39,09,573.86Dr

GANESH PESTICIDES
15-05-18 KIRPAL SINGH 1824 3,00,686.00 42,10,259.86Dr
KIRPAL SINGH
22-05-18 TO SINGARA 1851 3,00,000.00 45,10,259.86Dr

TO SINGARA SINGH-SAMRAL
23-05-18 TO 1827 30,000.00 45,40,259.86Dr

TO TRANSFER-SAMRAL
24-05-18 SERBOM-MUMBAI/ 47,600.00 44,92,659.86Dr

ACH Credit : AAAFG7584R-AY2017-18 : 3420073084

25-05-18 RTGS-PSIBR5201 2,00,000.00 42,92,659.86Dr

RTGS-PSIBR52018052500467217-NAVDEEP SINGH SO JASBI

28-05-18 SWARAN 1828 30,000.00 43,22,659.86Dr

SWARAN SINGH-SAMRAL
29-05-18 TO HARMINDER 1830 2,00,000.00 45,22,659.86Dr

TO HARMINDER SINGH-SAMRAL
29-05-18 BY CASH 1,50,000.00 43,72,659.86Dr
--------------------------------------------------------------------------------
Page Total: 28,77,448.00 5,47,600.00 43,72,659.86Dr
--------------------------------------------------------------------------------
Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA Date :21-11-2018

SAMRALA, PUNJAB Time : 11:25:32
ADDRESS: CHANDIGARH RAOD SAMRALA DIST-LUDHIANA,SAMRA,PB,141114
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01628-262032
MICR CODE: 141012302 IFSC CODE: BARB0SAMRAL Page No: 4
BY CASH

--------------------------------------------------------------------------------
A/C Number : 12030400015231 Account Open Date :05-03-2007

Statement of account for the period of 01-05-2018 to 20-11-2018

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
31-05-18 :Int.Coll:01-0 15231 33,893.00 44,06,552.86Dr

12030400015231:Int.Coll:01-05-2018 to 31-05-2018
01-06-18 BALJINDER 1832 50,000.00 44,56,552.86Dr

BALJINDER SINGH-SAMRAL
01-06-18 TO MALKIAT 1831 50,000.00 45,06,552.86Dr

TO MALKIAT SINGH-SAMRAL
01-06-18 GURPREET SINGH 1829 50,000.00 45,56,552.86Dr
GURPREET SINGH
04-06-18 SERBOM-MUMBAI/ 14,130.00 45,70,682.86Dr

ACH Debit : TATACAPFINSERLTD : 3573832813

06-06-18 KAPILA 1833 44,150.00 46,14,832.86Dr

KAPILA SERVICE STATION

08-06-18 TO HARJEET 1835 50,000.00 46,64,832.86Dr

TO HARJEET SINGH-SAMRAL
11-06-18 SERCHD-CHANDIG 1834 18,748.00 46,83,580.86Dr

ORIENTAL INSURANCE COMPA

13-06-18 Chg Cash 12.00 46,83,592.86Dr

Chg Cash handling for:15-05-2018

14-06-18 SMS Alert 29.50 46,83,622.36Dr

SMS Alert charges for Qtr Jun-18

14-06-18 AMLOH-AMLOH,PU 001836 40,381.00 47,24,003.36Dr

KARAM SINGH S/O KESAR SINGH

15-06-18 BY CASH 2,00,000.00 45,24,003.36Dr
BY CASH
15-06-18 TO HARJEET 1837 50,000.00 45,74,003.36Dr

TO HARJEET SINGH-SAMRAL
18-06-18 TO KULBIR 1838 1,00,000.00 46,74,003.36Dr

TO KULBIR SINGH-SAMRAL
18-06-18 TO PREM 1839 50,000.00 47,24,003.36Dr

TO PREM CHAND-SAMRAL
25-06-18 0000-MUMBAI/LF 590.00 47,24,593.36Dr

LFCEV FROM 160318 TO 150618

--------------------------------------------------------------------------------
Page Total: 5,51,933.50 2,00,000.00 47,24,593.36Dr
--------------------------------------------------------------------------------

Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA Date :21-11-2018

SAMRALA, PUNJAB Time : 11:25:32
ADDRESS: CHANDIGARH RAOD SAMRALA DIST-LUDHIANA,SAMRA,PB,141114
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01628-262032
MICR CODE: 141012302 IFSC CODE: BARB0SAMRAL Page No: 5
--------------------------------------------------------------------------------
A/C Number : 12030400015231 Account Open Date :05-03-2007

Statement of account for the period of 01-05-2018 to 20-11-2018

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
25-06-18 BY CASH 50,000.00 46,74,593.36Dr
BY CASH
30-06-18 :Int.Coll:01-0 15231 49,944.00 47,24,537.36Dr

12030400015231:Int.Coll:01-06-2018 to 30-06-2018
03-07-18 SERBOM-MUMBAI/ 14,130.00 47,38,667.36Dr

ACH Debit : TATACAPFINSERLTD : 4030158837

05-07-18 BY INST 303 : 303 58,525.00 46,80,142.36Dr

BY INST 303 : LMO NON-MICR CLG

06-07-18 TO PREM 1840 50,000.00 47,30,142.36Dr

TO PREM CHAND-SAMRAL
06-07-18 BY INST 296 : 296 78,276.00 46,51,866.36Dr

BY INST 296 : LMO NON-MICR CLG

07-07-18 TO HARJEET 1841 50,000.00 47,01,866.36Dr

TO HARJEET SINGH-SAMRAL
09-07-18 TO JEET 1842 25,000.00 47,26,866.36Dr

TO JEET SINGH-SAMRAL
09-07-18 BY CASH 50,000.00 46,76,866.36Dr
BY CASH
10-07-18 GILL FUEL 1843 50,000.00 47,26,866.36Dr

GILL FUEL STATION

10-07-18 BY INST 678 1,00,031.63 46,26,834.73Dr

BY INST 000678 : LMO NON-MICR CLG

11-07-18 TO CASH 1845 50,000.00 46,76,834.73Dr
TO CASH
12-07-18 01/10853 5,00,000.00 41,76,834.73Dr
01/10853
12-07-18 01/15526-SAMRA 1846 21,000.00 41,97,834.73Dr

01/15526-SAMRAL
16-07-18 TO SWARAN 1847 50,000.00 42,47,834.73Dr

TO SWARAN SINGH-SAMRAL
17-07-18 TO HARMINDER 1849 19,988.00 42,67,822.73Dr

TO HARMINDER SINGH-SAMRAL
17-07-18 TO 1848 40,000.00 43,07,822.73Dr

TO TRANSFER-SAMRAL
--------------------------------------------------------------------------------
Page Total: 4,20,062.00 8,36,832.63 43,07,822.73Dr
--------------------------------------------------------------------------------

Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA Date :21-11-2018

SAMRALA, PUNJAB Time : 11:25:32
ADDRESS: CHANDIGARH RAOD SAMRALA DIST-LUDHIANA,SAMRA,PB,141114
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01628-262032
MICR CODE: 141012302 IFSC CODE: BARB0SAMRAL Page No: 6

--------------------------------------------------------------------------------
A/C Number : 12030400015231 Account Open Date :05-03-2007

Statement of account for the period of 01-05-2018 to 20-11-2018

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
17-07-18 TO CASH 1850 50,000.00 43,57,822.73Dr
TO CASH
19-07-18 KIRPAL SINGH 1901 40,000.00 43,97,822.73Dr
KIRPAL SINGH
19-07-18 PROC CHGS FB 1 19,617.50 44,17,440.23Dr

PROC CHGS FB WC PRIORITY

20-07-18 TO SHINGARA 1902 30,000.00 44,47,440.23Dr

TO SHINGARA SINGH-SAMRAL
24-07-18 TO CASH 1903 50,000.00 44,97,440.23Dr
TO CASH
25-07-18 TO CASH 1853 50,000.00 45,47,440.23Dr
TO CASH
26-07-18 JODH SINGH 1852 30,000.00 45,77,440.23Dr
JODH SINGH
31-07-18 :Int.Coll:01-0 15231 50,657.00 46,28,097.23Dr

12030400015231:Int.Coll:01-07-2018 to 31-07-2018
02-08-18 TO 1854 20,000.00 46,48,097.23Dr

TO 01/15506-SAMRAL
03-08-18 SERBOM-MUMBAI/ 14,130.00 46,62,227.23Dr

ACH Debit : TATACAPFINSERLTD : 4570650196

07-08-18 INSPECTION 1,180.00 46,63,407.23Dr

INSPECTION CHARGES
14-08-18 HARMINDER 1855 50,000.00 47,13,407.23Dr

HARMINDER SINGH-SAMRAL
16-08-18 SMS Alert 29.50 47,13,436.73Dr

SMS Alert charges for Qtr Sep-18

20-08-18 BY CASH 40,000.00 46,73,436.73Dr
BY CASH
20-08-18 TO SWARAN 1856 25,000.00 46,98,436.73Dr

TO SWARAN SINGH-SAMRAL
21-08-18 BY CASH 50,000.00 46,48,436.73Dr
BY CASH
31-08-18 :Int.Coll:01-0 15231 52,521.00 47,00,957.73Dr

12030400015231:Int.Coll:01-08-2018 to 31-08-2018
03-09-18 SERBOM-MUMBAI/ 14,130.00 47,15,087.73Dr
 ACH Debit/TATACAPFINSERLTD/00000007000431748000000
--------------------------------------------------------------------------------
Page Total: 4,97,265.00 90,000.00 47,15,087.73Dr
--------------------------------------------------------------------------------

Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA Date :21-11-2018

SAMRALA, PUNJAB Time : 11:25:32
ADDRESS: CHANDIGARH RAOD SAMRALA DIST-LUDHIANA,SAMRA,PB,141114
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01628-262032
MICR CODE: 141012302 IFSC CODE: BARB0SAMRAL Page No: 7

--------------------------------------------------------------------------------
A/C Number : 12030400015231 Account Open Date :05-03-2007

Statement of account for the period of 01-05-2018 to 20-11-2018

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
11-09-18 BY CASH 50,000.00 46,65,087.73Dr
BY CASH
11-09-18 01/11663-SAMRA 1857 40,000.00 47,05,087.73Dr

01/11663-SAMRAL
13-09-18 TO CASH 1858 20,000.00 47,25,087.73Dr
TO CASH
14-09-18 BY CASH 50,000.00 46,75,087.73Dr
BY CASH
14-09-18 01/15506-SAMRA 1859 25,000.00 47,00,087.73Dr

01/15506-SAMRAL
18-09-18 0000-MUMBAI/LF 295.00 47,00,382.73Dr

LFCEV FROM 160618 TO 150918

27-09-18 BY CASH 20,000.00 46,80,382.73Dr
 BY CASH
29-09-18 :Int.Coll:01-0 15231 49,538.00 47,29,920.73Dr

12030400015231:Int.Coll:01-09-2018 to 29-09-2018
03-10-18 SERBOM-MUMBAI/ 14,130.00 47,44,050.73Dr

ACH Debit/TATACAPFINSERLTD/00000007000431748000000
16-10-18 RTGS-HDFCR5201 5,00,000.00 42,44,050.73Dr

RTGS-HDFCR52018101698363339-GANESH TRADERS
18-10-18 PROC CHGS FB 35,400.00 42,79,450.73Dr

PROC CHGS FB WC PRIORITY

20-10-18 VALUATION 8,260.00 42,87,710.73Dr

VALUATION CHARGES-LUDHIA
22-10-18 KULBIR 1860 30,000.00 43,17,710.73Dr

KULBIR SINGH-SAMRAL
23-10-18 RTGS-HDFCR5201 10,00,000.00 33,17,710.73Dr

RTGS-HDFCR52018102399194383-GANESH TRADERS
25-10-18 TO HARMINDER 1861 30,000.00 33,47,710.73Dr

TO HARMINDER SINGH-SAMRAL
29-10-18 01/13902-SAMRA 1862 10,000.00 33,57,710.73Dr

01/13902-SAMRAL
30-10-18 01/13850-SAMRA 1863 1,00,000.00 34,57,710.73Dr

01/13850-SAMRAL
--------------------------------------------------------------------------------
Page Total: 3,62,623.00 16,20,000.00 34,57,710.73Dr
--------------------------------------------------------------------------------

Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA Date :21-11-2018

 SAMRALA, PUNJAB Time : 11:25:32
ADDRESS: CHANDIGARH RAOD SAMRALA DIST-LUDHIANA,SAMRA,PB,141114
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01628-262032
MICR CODE: 141012302 IFSC CODE: BARB0SAMRAL Page No: 8

--------------------------------------------------------------------------------
A/C Number : 12030400015231 Account Open Date :05-03-2007

Statement of account for the period of 01-05-2018 to 20-11-2018

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
30-10-18 01/13902-SAMRA 1864 40,000.00 34,97,710.73Dr

01/13902-SAMRAL
31-10-18 RTGS-HDFCR5201 20,00,000.00 14,97,710.73Dr

RTGS-HDFCR52018103150383667-GANESH TRADERS
31-10-18 01/15506-SAMRA 1865 2,00,000.00 16,97,710.73Dr

01/15506-SAMRAL
31-10-18 VETTING 550.00 16,98,260.73Dr

VETTING CHARGES-SAMRAL
31-10-18 :Int.Coll:30-0 15231 48,783.00 17,47,043.73Dr

12030400015231:Int.Coll:30-09-2018 to 31-10-2018
01-11-18 TO 1866 3,13,000.00 20,60,043.73Dr

TO 01/13188-SAMRAL
01-11-18 01/8480-SAMRAL 1868 4,00,000.00 24,60,043.73Dr
01/8480-SAMRAL
01-11-18 01/16617-SAMRA 1867 1,00,000.00 25,60,043.73Dr

01/16617-SAMRAL
01-11-18 TO 1869 30,000.00 25,90,043.73Dr

TO TRANSFER-SAMRAL
01-11-18 01/8962-SAMRAL 1870 2,43,130.00 28,33,173.73Dr
01/8962-SAMRAL
01-11-18 RTGS-HDFCR5201 30,00,000.00 1,66,826.27Cr

RTGS-HDFCR52018110150675368-GANESH TRADERS
02-11-18 GURPREET SINGH 1871 1,54,165.00 12,661.27Cr
GURPREET SINGH
03-11-18 SERBOM-MUMBAI/ 14,130.00 1,468.73Dr

ACH Debit/TATACAPFINSERLTD/00000007000431748000000
05-11-18 TO JAGDISH 1872 1,70,769.00 1,72,237.73Dr

TO JAGDISH SINGH-SAMRAL
06-11-18 TO SWARAN 1873 1,50,000.00 3,22,237.73Dr

TO SWARAN SINGH-SAMRAL
09-11-18 TO BALWINDER 1878 70,000.00 3,92,237.73Dr

TO BALWINDER SINGH-SAMRAL
09-11-18 RTGS-HDFCR5201 30,00,000.00 26,07,762.27Cr

--------------------------------------------------------------------------------
Page Total: 19,34,527.00 80,00,000.00 26,07,762.27Cr
--------------------------------------------------------------------------------

Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA Date :21-11-2018

SAMRALA, PUNJAB Time : 11:25:32
ADDRESS: CHANDIGARH RAOD SAMRALA DIST-LUDHIANA,SAMRA,PB,141114
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01628-262032
MICR CODE: 141012302 IFSC CODE: BARB0SAMRAL Page No: 9
RTGS-HDFCR52018110951620776-GANESH TRADERS

--------------------------------------------------------------------------------
A/C Number : 12030400015231 Account Open Date :05-03-2007

Statement of account for the period of 01-05-2018 to 20-11-2018

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
12-11-18 01/17660-SAMRA 1885 1,00,000.00 25,07,762.27Cr

01/17660-SAMRAL
12-11-18 01/17031-SAMRA 1882 2,81,498.00 22,26,264.27Cr

01/17031-SAMRAL
12-11-18 01/13902-SAMRA 1888 1,00,000.00 21,26,264.27Cr

01/13902-SAMRAL
12-11-18 01/14318-SAMRA 1891 56,195.00 20,70,069.27Cr

01/14318-SAMRAL
12-11-18 01/14318-SAMRA 1892 44,000.00 20,26,069.27Cr

01/14318-SAMRAL
12-11-18 01/15488-SAMRA 1890 3,50,000.00 16,76,069.27Cr

01/15488-SAMRAL
12-11-18 SERBOM-MUMBAI/ 27,370.00 17,03,439.27Cr

ACH Credit/AAAFG7584R-AY2018-19/CE18082686895
12-11-18 RTGS-HDFCR5201 30,00,000.00 47,03,439.27Cr

RTGS-HDFCR52018111251835556-GANESH TRADERS
12-11-18 01/20936-SAMRA 1894 2,31,445.00 44,71,994.27Cr

01/20936-SAMRAL
12-11-18 GURDEEP SINGH 1876 1,35,772.00 43,36,222.27Cr
GURDEEP SINGH
12-11-18 BALJINDER 1875 90,413.00 42,45,809.27Cr

BALJINDER SINGH
12-11-18 BALDEV SINGH 1877 66,553.00 41,79,256.27Cr
BALDEV SINGH
12-11-18 GURMUKH SINGH 1874 73,000.00 41,06,256.27Cr
GURMUKH SINGH
13-11-18 TO RAJINDER 1900 57,345.00 40,48,911.27Cr

TO RAJINDER SINGH-SAMRAL
13-11-18 TO YADWINDER 1899 60,414.00 39,88,497.27Cr

TO YADWINDER SINGH-SAMRAL
13-11-18 LAKHBIR SINGH 1895 2,10,811.00 37,77,686.27Cr
LAKHBIR SINGH
13-11-18 MAGHAR SINGH 1879 36,778.00 37,40,908.27Cr
MAGHAR SINGH
--------------------------------------------------------------------------------
Page Total: 18,94,224.00 30,27,370.00 37,40,908.27Cr
--------------------------------------------------------------------------------

Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA Date :21-11-2018

SAMRALA, PUNJAB Time : 11:25:32
ADDRESS: CHANDIGARH RAOD SAMRALA DIST-LUDHIANA,SAMRA,PB,141114
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01628-262032
MICR CODE: 141012302 IFSC CODE: BARB0SAMRAL Page No: 10

--------------------------------------------------------------------------------
A/C Number : 12030400015231 Account Open Date :05-03-2007

Statement of account for the period of 01-05-2018 to 20-11-2018

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
13-11-18 HARBANS SINGH 1884 51,363.00 36,89,545.27Cr
HARBANS SINGH
13-11-18 GURPREET SINGH 1880 1,00,000.00 35,89,545.27Cr
GURPREET SINGH
13-11-18 GURPREET SINGH 1886 2,00,000.00 33,89,545.27Cr
GURPREET SINGH
13-11-18 DILMOHAN SINGH 1881 3,22,595.00 30,66,950.27Cr
DILMOHAN SINGH
13-11-18 KARAM SINGH 1889 24,480.00 30,42,470.27Cr
KARAM SINGH
14-11-18 TO DALIP 1897 57,863.00 29,84,607.27Cr
 TO DALIP SINGH-SAMRAL
14-11-18 01/8480-SAMRAL 1910 1,25,980.00 28,58,627.27Cr
01/8480-SAMRAL
14-11-18 01/13039-SAMRA 1908 1,64,000.00 26,94,627.27Cr

01/13039-SAMRAL
14-11-18 01/23294-SAMRA 1912 5,69,000.00 21,25,627.27Cr

01/23294-SAMRAL
14-11-18 01/15170-SAMRA 1911 1,02,000.00 20,23,627.27Cr

01/15170-SAMRAL
14-11-18 BY CASH 4,70,000.00 24,93,627.27Cr
BY CASH
14-11-18 TO BALWINDER 1913 2,00,000.00 22,93,627.27Cr

TO BALWINDER SINGH-SAMRAL
14-11-18 TO KULWANT 1914 2,00,000.00 20,93,627.27Cr

TO KULWANT SINGH-SAMRAL
14-11-18 SERCHD-CHANDIG 1887 1,31,508.00 19,62,119.27Cr

RAJWANT SINGH AND SUKHJE

14-11-18 ARJAN SINGH 1898 2,85,000.00 16,77,119.27Cr
ARJAN SINGH
15-11-18 RTGS-HDFCR5201 20,00,000.00 36,77,119.27Cr

RTGS-HDFCR52018111552404800-GANESH TRADERS
15-11-18 TO HARDEV 1915 3,30,000.00 33,47,119.27Cr

TO HARDEV SINGH-SAMRAL
15-11-18 KASMIRA SINGH 1896 1,96,068.00 31,51,051.27Cr
KASMIRA SINGH
15-11-18 MAHINDER SINGH 1905 1,08,379.00 30,42,672.27Cr
MAHINDER SINGH
--------------------------------------------------------------------------------
Page Total: 31,68,236.00 24,70,000.00 30,42,672.27Cr
--------------------------------------------------------------------------------

Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA Date :21-11-2018

SAMRALA, PUNJAB Time : 11:25:32
ADDRESS: CHANDIGARH RAOD SAMRALA DIST-LUDHIANA,SAMRA,PB,141114
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01628-262032
MICR CODE: 141012302 IFSC CODE: BARB0SAMRAL Page No: 11

--------------------------------------------------------------------------------
A/C Number : 12030400015231 Account Open Date :05-03-2007

Statement of account for the period of 01-05-2018 to 20-11-2018

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
15-11-18 GURDEEP SINGH 1909 80,544.00 29,62,128.27Cr
GURDEEP SINGH
15-11-18 JEET SINGH 1907 1,78,576.00 27,83,552.27Cr
JEET SINGH
15-11-18 IQBAL SINGH 1904 54,443.00 27,29,109.27Cr
IQBAL SINGH
16-11-18 TO SHINGARA 1920 3,20,000.00 24,09,109.27Cr

TO SHINGARA SINGH-SAMRAL
16-11-18 MACHHI-MACHHIW 001893 1,32,360.00 22,76,749.27Cr

PAWANJEET SINGH
16-11-18 BALWINDER 1883 50,000.00 22,26,749.27Cr

BALWINDER SINGH
16-11-18 BALJINDER 1918 7,18,893.00 15,07,856.27Cr

BALJINDER SINGH
16-11-18 BY INST 961321 2,00,000.00 17,07,856.27Cr

BY INST 961321 : LMO NON-MICR CLG

17-11-18 01/16617-SAMRA 1921 89,370.00 16,18,486.27Cr
 01/16617-SAMRAL
17-11-18 01/7861-SAMRAL 1922 1,90,000.00 14,28,486.27Cr
01/7861-SAMRAL
17-11-18 PALWINDER 1916 30,000.00 13,98,486.27Cr

PALWINDER SINGH
19-11-18 01/15506-SAMRA 1925 2,00,000.00 11,98,486.27Cr

01/15506-SAMRAL
19-11-18 TO PREM 1928 2,07,000.00 9,91,486.27Cr

TO PREM CHAND-SAMRAL
19-11-18 RTGS-PSIBR5201 10,00,000.00 19,91,486.27Cr

RTGS-PSIBR52018111900242808-NAVDEEP SINGH SO JASBI

19-11-18 SIRHIN-FATEHGA 001917 63,525.00 19,27,961.27Cr

KARAM SINGH
19-11-18 JAGHMOHAN 1923 3,16,000.00 16,11,961.27Cr

JAGHMOHAN SINGH
19-11-18 BHAGWANT SINGH 1919 1,24,889.00 14,87,072.27Cr
BHAGWANT SINGH
19-11-18 BY INST 507455 1,00,000.00 15,87,072.27Cr
--------------------------------------------------------------------------------
Page Total: 27,55,600.00 13,00,000.00 15,87,072.27Cr
--------------------------------------------------------------------------------

Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA Date :21-11-2018

SAMRALA, PUNJAB Time : 11:25:32
ADDRESS: CHANDIGARH RAOD SAMRALA DIST-LUDHIANA,SAMRA,PB,141114
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01628-262032
MICR CODE: 141012302 IFSC CODE: BARB0SAMRAL Page No: 12

BY INST 507455 : LMO NON-MICR CLG

--------------------------------------------------------------------------------
A/C Number : 12030400015231 Account Open Date :05-03-2007

Statement of account for the period of 01-05-2018 to 20-11-2018

--------------------------------------------------------------------------------
DATE PARTICULARS CHQ.NO WITHDRAWALS DEPOSITS BALANCE
--------------------------------------------------------------------------------
20-11-18 TO JEET 1929 1,56,000.00 14,31,072.27Cr

TO JEET SINGH-SAMRAL
20-11-18 TO BALJINDER 1933 99,359.00 13,31,713.27Cr

TO BALJINDER SINGH-SAMRAL
20-11-18 TARLOCHAN 1930 2,00,000.00 11,31,713.27Cr

TARLOCHAN SINGH
20-11-18 HARCHAND SINGH 1926 70,000.00 10,61,713.27Cr
HARCHAND SINGH
20-11-18 GANESH 1932 3,00,000.00 7,61,713.27Cr

GANESH PESTICIDES
20-11-18 KARAMJEET 1927 3,50,000.00 4,11,713.27Cr

KARAMJEET SINGH
--------------------------------------------------------------------------------
Page Total: 11,75,359.00 0 4,11,713.27Cr
--------------------------------------------------------------------------------
Grand Total: 1,96,94,647.50 2,12,86,802.63 4,11,713.27Cr
--------------------------------------------------------------------------------

As On 21-11-2018
--------------------------------------------------------------------------------
ClrBal: 4,01,713.27 Unclr Bal: 0.00 Lien: 0.00*
--------------------------------------------------------------------------------

We are committed to treat customers fairly as per BCSBI code of Bank's

commitment to customers and Micro and Small Enterprises.
For details please visit our website www.bankofbaroda.com or www.bcsbi.org.in

Please contact your branch for registration of your MOBILE NUMBER and E-MAIL ID
to get transaction alerts, other alerts and balance of your account through SMS.

ABBREVIATIONS USED

Retd - Returned Cheque SI - Standing Instructions

EC - Error Corrected CBI - Cheque Book Issue
SP - Stop Payment ECS - Electronic Clearing Service
INT - Interest INCHGS-Incidental charges
OBC - Outward Bill for collection MB - Minimum Balance

Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

BANK OF BARODA Date :21-11-2018

SAMRALA, PUNJAB Time : 11:25:32
ADDRESS: CHANDIGARH RAOD SAMRALA DIST-LUDHIANA,SAMRA,PB,141114
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01628-262032
MICR CODE: 141012302 IFSC CODE: BARB0SAMRAL Page No: 13
DAUE - Drawing Against Uncleared Effect ISLIXN - Inter sol transactions

This is a computer generated statement.

****END OF STATEMENT****
Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.