RAHUL SHARMAS/O LAXMINARAYAN SHARMA VINTAGE DISTILLERS LTD 117 MIA ALWARALWAR RAJASTHAN 301030

Statement of account 165510100062043

Tran Date Cheque Transaction Description Withdrawals(Rs.) Deposits (Rs.) Balance (Rs.)No

01/01/16 salary 26,500.00 36,943.40

02/01/16 ATMWDL/02-01-2016 18:11:41/06094008 4,000.00 32,493.40

13/01/16 ATMWDL/13-01-2016 12:29:51/CWCW4800 1,023.00 31,470.40

15/01/16 ATMWDL/15-01-2016 16:17:33/SPCN0122 10,023.00 21,447.40

15/01/16 ATMWDL/15-01-2016 16:18:31/SPCN0122 10,023.00 11,424.40

16/01/16 ATMWDL/16-01-2016 10:12:41/S1ACJM53 10,023.00 1,401.40

22/01/16 POSTXN/22-01-2016 08:27:42/5002001 120.00 1,281.40

24/01/16 ATMBAL/23-01-2016 12:37:05/TAAE0216 23.00 1,258.40

24/01/16 ATMWDL/23-01-2016 23:08:31/00246008 1,023.00 235.40

02/02/16 -salary 26,500.00 26,735.40

09/02/16 ATMWDL/09-02-2016 05:52:07/06094008 19,300.00 7,435.40

09/02/16 ATMWDL/09-02-2016 05:53:41/06094008 6,000.00 1,435.40

09/02/16 Inst953445 Clg PUNJAB NATIONAL BANK 1,93,411.00 1,94,840.40

09/02/16 REJECT:^953445^:^INSUFFICIENT FUND^ 1,93,411.00 1,435.40

09/02/16 OW CLG REJECTS 115.00 1,320.40

15/02/16 ATMWDL/15-02-2016 09:20:16/F31W3472 1,000.00 320.40

15/02/16 C OFF FOR 2015 17,327.00 17,647.40

18/02/16 ATMWDL/18-02-2016 18:10:06/S1ANBI03 2,500.00 15,147.40

02/03/16 salary 26,500.00 41,647.40

05/03/16 Int. Pd: 010915 to 290216 254.00 41,901.40

05/03/16 ATMWDL/06-03-2016 14:17:13/S1ANBI03 2,000.00 39,901.40

15/03/16 ATMWDL/15-03-2016 16:20:29/03246102 5,000.00 34,901.40

18/03/16 ATMWDL/18-03-2016 18:10:38/S1ANBI03 2,000.00 32,901.40

22/03/16 CS01 SMS Chrgs/Jan-Mar 2016/918591892580 17.00 32,884.40

22/03/16 ATMWDL/22-03-2016 10:26:23/1FDMOH17 5,023.00 27,861.40

23/03/16 ATMWDL/23-03-2016 12:46:25/FP123411 7,023.00 20,838.40

31/03/16 DUPLICATE PASSBOOK CHARGES 125.00 20,713.40

31/03/16 ATMWDL/31-03-2016 13:21:56/00051002 5,023.00 15,690.40

02/04/16 POSTXN/01-04-2016 21:56:42/78000109 51.00 15,639.40

02/04/16 salary 26,500.00 42,139.40

04/04/16 POSTXN/03-04-2016 19:29:25/78000109 1327.00 40,812.40

04/04/16 POSTXN/03-04-2016 19:33:35/78000109 40.00 40,772.40

04/04/16 POSTXN/03-04-2016 19:38:13/78000109 28.00 40,744.40

04/04/16 POSTXN/03-04-2016 19:43:06/78000109 150.00 40,594.40

04/04/16 3 NEFT/ANDBN16095808126 / SANTOSH KUMAR MISHRA 22,500.00 18,094.40

04/04/16 Chrgs NEFT Cust Pymnt :S00131746490 6.00 18,088.40

04/04/16 4 NEFT/ANDBN16095809986 / DURGA NAND ROY 11,400.00 6,688.40

04/04/16 Chrgs NEFT Cust Pymnt :S00131754932 6.00 6,682.40

04/04/16 ATMWDL/04-04-2016 16:06:22/W1655001 2,000.00 4,682.40

04/04/16 POSTXN/04-04-2016 19:54:36/78000109 47.00 4,635.40

05/04/16 POSTXN/05-04-2016 16:35:31/78000109 150.00 4,485.40

08/04/16 POSTXN/08-04-2016 19:54:48/78000109 142.00 4,343.40

15/04/16 POSTXN/13-04-2016 23:42:00/78000109 198.00 4,145.40

16/04/16 NEFT/ANDBN16107651973 / ravi kumar mishra 1,000.00 3,145.40

16/04/16 POSTXN/16-04-2016 15:52:01/78000109 251.00 2,894.40

16/04/16 POSTXN/16-04-2016 15:57:29/78000109 249.00 2,645.40

18/04/16 POSTXN/18-04-2016 09:14:44/78000109 67.00 2,578.40

18/04/16 POSTXN/18-04-2016 20:37:49/78000109 150.00 2,428.40

19/04/16 ATMWDL/19-04-2016 14:09:25/S1ANBI03 1,000.00 1,428.40

25/04/16 ATMWDL/23-04-2016 18:34:08/S1ANBI03 1,000.00 428.40