Batch Reference Debit Account Number UTR NOS Debit Date Debit AmountC0004312 22205027993 SCBLH11143002739 23/05/2011 699,098.00C0004312 22205027993 SCBLH11143002737 23/05/2011 245,991.00C0004312 22205027993 SCBLH11143002738 23/05/2011 2,812,173.74C0004312 22205027993 SCBLH11143002740 23/05/2011 2,162,888.00C0004311 22205027993 SCBLH11143002618 23/05/2011 2,057,414.19C0004311 22205027993 SCBLH11143002619 23/05/2011 1,181,337.95C0004311 22205027993 SCBLH11143002620 23/05/2011 2,972,354.46C0004311 22205027993 SCBLH11143002612 23/05/2011 2,262,923.52C0004311 22205027993 SCBLH11143002613 23/05/2011 3,195,104.00C0004311 22205027993 SCBLH11143002614 23/05/2011 34,788,252.27C0004311 22205027993 SCBLH11143002607 23/05/2011 606,897.00C0004311 22205027993 SCBLH11143002608 23/05/2011 10,505,126.00C0004311 22205027993 SCBLH11143002609 23/05/2011 4,340,160.00C0004311 22205027993 SCBLH11143002610 23/05/2011 534,202.36C0004311 22205027993 SCBLH11143002648 23/05/2011 1,480,000.00C0004311 22205027993 SCBLH11143002649 23/05/2011 5,200,156.00C0004311 22205027993 SCBLH11143002650 23/05/2011 4,148,704.00C0004311 22205027993 SCBLH11143002651 23/05/2011 4,827,000.00C0004311 22205027993 SCBLH11143002597 23/05/2011 1,444,420.00C0004311 22205027993 SCBLH11143002598 23/05/2011 275,000.00C0004311 22205027993 SCBLH11143002640 23/05/2011 2,352,000.00C0004311 22205027993 SCBLH11143002641 23/05/2011 1,500,000.00C0004311 22205027993 SCBLH11143002642 23/05/2011 2,000,000.00C0004311 22205027993 SCBLH11143002643 23/05/2011 2,000,000.00C0004311 22205027993 SCBLH11143002644 23/05/2011 3,330,000.00C0004311 22205027993 SCBLH11143002645 23/05/2011 1,690,000.00C0004311 22205027993 SCBLH11143002646 23/05/2011 1,850,000.00C0004311 22205027993 SCBLH11143002647 23/05/2011 757,592.97C0004311 22205027993 SCBLH11143002621 23/05/2011 242,956.02C0004311 22205027993 SCBLH11143002622 23/05/2011 628,233.60C0004311 22205027993 SCBLH11143002623 23/05/2011 1,350,301.96C0004311 22205027993 SCBLH11143002624 23/05/2011 2,684,462.83C0004311 22205027993 SCBLH11143002625 23/05/2011 629,847.01C0004311 22205027993 SCBLH11143002638 23/05/2011 231,649.23C0004311 22205027993 SCBLH11143002639 23/05/2011 592,457.40C0004311 22205027993 SCBLH11143002615 23/05/2011 555,266.73C0004311 22205027993 SCBLH11143002616 23/05/2011 2,561,457.76C0004311 22205027993 SCBLH11143002617 23/05/2011 751,296.53C0004311 22205027993 SCBLH11143002605 23/05/2011 666,344.35C0004311 22205027993 SCBLH11143002606 23/05/2011 1,732,262.07C0004311 22205027993 SCBLH11143002594 23/05/2011 3,375,693.65C0004311 22205027993 SCBLH11143002593 23/05/2011 4,698,399.30C0004311 22205027993 SCBLH11143002595 23/05/2011 3,512,402.58C0004311 22205027993 SCBLH11143002596 23/05/2011 1,719,492.00C0004311 22205027993 SCBLH11143002599 23/05/2011 8,360,882.00C0004311 22205027993 SCBLH11143002591 23/05/2011 3,605,813.81C0004311 22205027993 SCBLH11143002592 23/05/2011 245,665.40C0004311 22205027993 SCBLH11143002589 23/05/2011 2,100,000.00C0004311 22205027993 SCBLH11143002588 23/05/2011 325,096.00C0004311 22205027993 SCBLH11143002590 23/05/2011 269,927.57C0004311 22205027993 SCBLH11143002585 23/05/2011 472,770.00C0004311 22205027993 SCBLH11143002586 23/05/2011 455,383.40C0004311 22205027993 SCBLH11143002587 23/05/2011 1,093,274.71C0004311 22205027993 SCBLH11143002580 23/05/2011 400,000.00C0004311 22205027993 SCBLH11143002581 23/05/2011 1,500,000.00C0004311 22205027993 SCBLH11143002582 23/05/2011 272,250.00

C0004311 22205027993 SCBLH11143002583 23/05/2011 237,500.00C0004311 22205027993 SCBLH11143002584 23/05/2011 302,986.00C0004311 22205027993 SCBLH11143002633 23/05/2011 284,968.00C0004311 22205027993 SCBLH11143002634 23/05/2011 371,975.00C0004311 22205027993 SCBLH11143002635 23/05/2011 297,397.00C0004311 22205027993 SCBLH11143002636 23/05/2011 267,516.00C0004311 22205027993 SCBLH11143002637 23/05/2011 303,749.00C0004311 22205027993 SCBLH11143002578 23/05/2011 304,545.00C0004311 22205027993 SCBLH11143002579 23/05/2011 337,400.00C0004311 22205027993 SCBLH11143002629 23/05/2011 389,956.00C0004311 22205027993 SCBLH11143002630 23/05/2011 342,600.00C0004311 22205027993 SCBLH11143002631 23/05/2011 237,600.00C0004311 22205027993 SCBLH11143002632 23/05/2011 1,500,000.00C0004311 22205027993 SCBLH11143002626 23/05/2011 1,497,793.00C0004311 22205027993 SCBLH11143002627 23/05/2011 1,525,000.00C0004311 22205027993 SCBLH11143002628 23/05/2011 1,250,000.00C0004311 22205027993 SCBLH11143002611 23/05/2011 2,825,793.40C0004311 22205027993 SCBLH11143002600 23/05/2011 7,454,408.00C0004311 22205027993 SCBLH11143002601 23/05/2011 13,818,952.63C0004311 22205027993 SCBLH11143002602 23/05/2011 2,763,290.57C0004311 22205027993 SCBLH11143002603 23/05/2011 212,543.56C0004311 22205027993 SCBLH11143002604 23/05/2011 804,269.46C0004309 22205027993 SCBLH11143001717 23/05/2011 3,150,000.00C0004309 22205027993 SCBLH11143001713 23/05/2011 3,600,000.00C0004309 22205027993 SCBLH11143001715 23/05/2011 18,717,872.00C0004309 22205027993 SCBLH11143001716 23/05/2011 3,182,490.53C0004309 22205027993 SCBLH11143001714 23/05/2011 3,252,017.08C0004309 22205027993 SCBLH11143001711 23/05/2011 1,198,069.45C0004309 22205027993 SCBLH11143001712 23/05/2011 1,108,813.31C0004309 22205027993 SCBLH11143001708 23/05/2011 4,108,521.29C0004309 22205027993 SCBLH11143001709 23/05/2011 6,957,134.60C0004309 22205027993 SCBLH11143001710 23/05/2011 366,492.24C0004309 22205027993 SCBLH11143001704 23/05/2011 1,783,151.99C0004309 22205027993 SCBLH11143001705 23/05/2011 385,757.41C0004309 22205027993 SCBLH11143001706 23/05/2011 201,925.65C0004309 22205027993 SCBLH11143001707 23/05/2011 263,291.52C0004309 22205027993 SCBLH11143001701 23/05/2011 783,364.23C0004309 22205027993 SCBLH11143001702 23/05/2011 235,000.00C0004309 22205027993 SCBLH11143001703 23/05/2011 277,100.00C0004309 22205027993 SCBLH11143001696 23/05/2011 550,000.00C0004309 22205027993 SCBLH11143001697 23/05/2011 1,800,000.00C0004309 22205027993 SCBLH11143001698 23/05/2011 2,445,000.00C0004309 22205027993 SCBLH11143001699 23/05/2011 1,500,000.00C0004309 22205027993 SCBLH11143001700 23/05/2011 260,000.00C0004309 22205027993 SCBLH11143001691 23/05/2011 2,500,000.00C0004309 22205027993 SCBLH11143001692 23/05/2011 250,000.00C0004309 22205027993 SCBLH11143001693 23/05/2011 500,000.00C0004309 22205027993 SCBLH11143001694 23/05/2011 444,599.00C0004309 22205027993 SCBLH11143001695 23/05/2011 252,100.00C0004309 22205027993 SCBLH11143001690 23/05/2011 269,171.00C0004309 22205027993 SCBLH11143001686 23/05/2011 251,005.00C0004309 22205027993 SCBLH11143001687 23/05/2011 288,500.00C0004309 22205027993 SCBLH11143001688 23/05/2011 342,600.00C0004309 22205027993 SCBLH11143001689 23/05/2011 297,206.00C0004309 22205027993 SCBLH11143001682 23/05/2011 205,183.00C0004309 22205027993 SCBLH11143001719 23/05/2011 306,359.00C0004309 22205027993 SCBLH11143001683 23/05/2011 1,498,000.00

C0004309 22205027993 SCBLH11143001684 23/05/2011 600,000.00C0004309 22205027993 SCBLH11143001685 23/05/2011 1,400,000.00C0004308 22205027993 SCBLH11143000699 23/05/2011 260,817.00C0004308 22205027993 SCBLH11143000700 23/05/2011 339,040.00C0004308 22205027993 SCBLH11143000701 23/05/2011 267,485.00C0004308 22205027993 SCBLH11143000702 23/05/2011 224,008.00C0004308 22205027993 SCBLH11143000713 23/05/2011 277,200.00C0004308 22205027993 SCBLH11143000714 23/05/2011 353,633.00C0004308 22205027993 SCBLH11143000715 23/05/2011 227,042.00C0004308 22205027993 SCBLH11143000694 23/05/2011 386,966.00C0004308 22205027993 SCBLH11143000695 23/05/2011 336,600.00C0004308 22205027993 SCBLH11143000696 23/05/2011 272,397.00C0004308 22205027993 SCBLH11143000697 23/05/2011 281,818.00C0004308 22205027993 SCBLH11143000688 23/05/2011 264,200.00C0004308 22205027993 SCBLH11143000689 23/05/2011 342,600.00C0004308 22205027993 SCBLH11143000690 23/05/2011 342,600.00C0004308 22205027993 SCBLH11143000724 23/05/2011 1,665,000.00C0004308 22205027993 SCBLH11143000725 23/05/2011 1,250,000.00C0004308 22205027993 SCBLH11143000726 23/05/2011 2,200,000.00C0004308 22205027993 SCBLH11143000708 23/05/2011 289,549.00C0004308 22205027993 SCBLH11143000707 23/05/2011 284,608.00C0004308 22205027993 SCBLH11143000709 23/05/2011 297,000.00C0004308 22205027993 SCBLH11143000691 23/05/2011 297,000.00C0004308 22205027993 SCBLH11143000692 23/05/2011 254,360.00C0004308 22205027993 SCBLH11143000693 23/05/2011 293,600.00C0004308 22205027993 SCBLH11143000727 23/05/2011 3,750,000.00C0004308 22205027993 SCBLH11143000720 23/05/2011 2,300,000.00C0004308 22205027993 SCBLH11143000721 23/05/2011 2,978,835.00C0004308 22205027993 SCBLH11143000722 23/05/2011 11,219,739.15C0004308 22205027993 SCBLH11143000723 23/05/2011 632,330.32C0004308 22205027993 SCBLH11143000716 23/05/2011 2,278,486.41C0004308 22205027993 SCBLH11143000718 23/05/2011 493,150.00C0004308 22205027993 SCBLH11143000719 23/05/2011 200,000.00C0004308 22205027993 SCBLH11143000710 23/05/2011 583,400.00C0004308 22205027993 SCBLH11143000711 23/05/2011 337,898.00C0004308 22205027993 SCBLH11143000712 23/05/2011 311,850.00C0004308 22205027993 SCBLH11143000703 23/05/2011 290,124.00C0004308 22205027993 SCBLH11143000704 23/05/2011 246,096.00C0004308 22205027993 SCBLH11143000698 23/05/2011 221,014.00C0004308 22205027993 SCBLH11143000728 23/05/2011 297,000.00C0004308 22205027993 SCBLH11143000683 23/05/2011 338,500.00C0004308 22205027993 SCBLH11143000684 23/05/2011 1,000,000.00C0004308 22205027993 SCBLH11143000686 23/05/2011 1,747,000.00C0004308 22205027993 SCBLH11143000685 23/05/2011 598,650.00C0004308 22205027993 SCBLH11143000687 23/05/2011 397,500.00C0004308 22205027993 SCBLH11143000680 23/05/2011 495,800.00C0004310 22205027993 SCBLH11143001672 23/05/2011 1,468,536.00C0004310 22205027993 SCBLH11143001671 23/05/2011 489,365.00C0004306 22205027993 SCBLH11143000093 23/05/2011 561,770.00C0004306 22205027993 SCBLH11143000094 23/05/2011 274,685.00C0004306 22205027993 SCBLH11143000095 23/05/2011 373,650.00C0004306 22205027993 SCBLH11143000096 23/05/2011 237,320.00C0004306 22205027993 SCBLH11143000092 23/05/2011 328,843.00C0004306 22205027993 SCBLH11143000091 23/05/2011 300,000.00C0004307 22205027993 SCBLH11143000099 23/05/2011 983,900.00

Customer NameSAGAR TRADING CO.PRAKASH BROTHERSHARIHAR ALLOY CASTINGS PRIVATE LIMITEDKEI INDUSTRIES LIMITED - ECCOHM ENERGY MANAGEMENT SYS.PVT.LTDPRECISE ELECTRICALSPOWER CUBE ELECTRO CONTROLS PVT LTD// EBG COIMBATOREVIJETA SWITCHGEAR PRIVATE LIMITEDGANPATI INDUSTRIAL PVT LTDRAJA ELECTRICALS/1003899/POWERFINUDYOGI INDUSTRIESCORDS CABLE INDUSTRIES LTD//COPPERFINSRINI LINK//COPPERFINVIJAYA CASTING WORKSJUGAL KISHORE CHITLANGINORTH EASTERN SUPPLY & CONSTRUCTION AGENCYANOWAR HUSSAINRAKESH MISHRABIPUL CHANDRA DEY AND CO.BIPUL CHANDRA DEY AND CO.MURALI ENTERPRISESN R M SONS BLUE METALSDAVIS A THAKOLKKARANDAVIS A THAKOLKKARANSHREE GAYATRI TRADERSMOHAMMED SABEERP SUBBA REDDYGUJARAT INFRAPIPES PVT.LTD.WAYMAN TRADING CORPORATIONNILKANTH FABRICATORS PVT.LTD.IKON MOULDERS PVT. LTD.-EBG-AHMEDNAGARK-PRI-EBGPONY MOTORSPRAGATI UDYOGSTEEL FAB ENGINEERSP.B ENGINEERING CO.BLISS ANAND PVT LTDCIPSA-RIC INDIA PVT. LTD.METRO PLYWOODSSHREE VENUS ENERGY SYSTEM PRIVATE LIMITEDTRIOMECH ENGINEERING PRIVATE LIMITEDOMKARA IMPEX & MERCHANDISE PVT LTDMOREIND AUTOMATION PVT. LIMITEDRENTWORKS INDIA PVT. LTD.(IDBI BANK)DEV INDUSTRIAL CORPORATIONPREMIUM ENERGY TRANSMISSION LTDASHAPURA SAW MILLFANCY FITTINGS LTDAGARVANSHI ALUMINIUM LIMITEDDIACH CHEMICALS & PIGMENTS PVT LTDBALAJI FIBER REINFORCE PVT LTD.SHRI PARASHWANATH UDYOGSAKTHI GEARS PRODUCTSBABLU PRAJAPATIV.V.C. TRACTORSSADARAM

KELASHCHANDAYASHPALPARAMESHVAR RAWATLALITA KUMARGURRAM LAXMIRAJAMARABINDA GHOSHPARAMJEET SINGHDHARAMVEERDHEERENAD SINGHK SANMUGAVELSURESHA CHANDRANITIN DATTATRAY TAKAVANESHAILESHWAR MISHRAHARDEV CONSTRUCTION PVT. LTDABDUL HAMID

AGARVANSHI ALUMINIUM LIMITEDOPC ASSET SOLUTIONS PVT. LTD. (CITIBANK N. A.)SUJANA METAL PRODUCTS LTD - BHELSUJANA METAL PRODUCTS LTD.JAY ELECTRICAL MAN SERVICESK K SPUN PIPES PVT. LTD.P.PARAMASIVAMHENRY D MENEZESACE PIPELINE CONTRACTS PVT. LTD.VISHAL TRADERSPRADEEP METALS LIMITEDPRECISION PROFILES INDIAVSV TECHNO CORPORATIONDEV ARJUNA CAST AND FORGE PVT LTDSPGV PETROCHEM LLPEP ELECTRO PRESSINGS PVT LTDINDUSTRIAL ASSOCIATESG.S ENGINEERSVARANASI STEELSFUSION ENGINEERING PRODUCTS LIMITEDPRABHAT TECHNICAL SERVICES PRIVATE LIMITEDASIF SHAFIK PINJARINARENDRA ABIDOM SAI RAM TRACTORSSHRI KARNI SALESJAI KISSAN MOTORSRASI AGRICULTURE AND CONSTRUCTION EQUIPMENTSBELLAD ENGINEERS PVT LIMITEDRAJ TRACTORSGOKUL TRACTORSKISAN TRACTORSMUNTAZIR NAWAB MULLALAXMAN SINGHNARSINGH DHANSINGH NAYMANEVIKAS MARUTI SHINDESALIMBHAI ANVARBHAI VHORAKAILASH CHANDRAMAHA SINGHKUNJA BIHARI PANDAPREM SINGHPANKAJ GOSWAMI

AIM MATRICULATION SCHOOLAJAY KUMAR PATHAKPARMANAND JAGATMANNU LALRAVINDRAN RRABINDRA TRIPATHYRAJENDRA KRISHNATH YADAVMAHENDRA SIHPITU DHALISANJAY BHAGWANRAO JOGDANDBHAVANSINH FATESINH CHAUHANPAL SINGHTHAGERYA NATHUSINGHKANA RAMGHISAHAZARISHREE GAYATRI TRADERSJ B STONE CRUSHERKANCHAN CONSTRUCTIONBIRBAL RAM JAATCHETAN RAM MEGHWALPREMNARAYAN KIRARMANABHAI DUDHABHAI VANKARANANTULA RAMANARSAIAHMADHU RAM MEENAHANUMAN SINGH TETARWAL S/O ASHA RAM TETARWALSANDEEP BANSALVIKYAATH TECHNOLOGIESPRECISION ENGINEERS & FABRICATORS PVT. LTD.RUKMANI ELECTRICAL AND COMPONENTS PVT LTDK K SPUN PIPES PVT. LTD.RAJESH KANTILAL KOKABABU LAL SHARMAPRAVIN SHANTARAM GHIGEJANARDHAN NARHARI SHREERAMESATYAWAN BANDU HATWATELAKHANGIRISH SHRICHAND HASSIJADEBABRATA KONYARBUDHABHAI MOHANBHAI JHALAJAYANTIBHAI UMEDBHAI PATELHILESH ASHWINBHAI PATELJAI RAM GURJARSHARIFKHAN S RATHODNARESH KUMARRAJNARAYAN SINGHREPLENISHMENT OF APDREPLENISHMENT OF APDMILIND MORESHWAR MOKALVASUDEO BALARAM PATILRAVAJIBHAI JIVABHAI DEGAMATHOTA APPARAOKORSA NARSAIAHMOHAN SINGHSHEETAL VAHAN

Beneficiary Name Beneficiary Account NumberSAGAR TRADING CO 095010200018416PRAKASH BROTHERS 307905040077608HARIHAR ALLOY CASTINGS PRIVATE LIMITED 5110KEI INDUSTRIES LIMITED 064013001007OHM ENERGY MANAGEMENT SYS.PVT.LTD 041239435001PRECISE ELECTRICALS 0301295138POWER CUBE ELECTRO CONTROLS PVT LTD 07902320000754VIJETA SWITCHGEAR PRIVATE LIMITED 02228640000554GANPATI INDUSTRIAL PVT. LTD. 11704011000078LARSEN & TOUBRO LIMITED 09009012168ELESPLFUDYOGI INDUSTRIES 06290500000041STERLITE INDUSTRIES LTD 0010310000457STERLITE INDUSTRIES LTD 0010310000457VIJAYA CASTING WORKS 10464668840L&T-CASE EQUIPMENT PRIVATE LIMITED 05020500000022GULF ASHLEY MOTOR LTD. 0007B00849060OJA AUTOMOBILES PVT. LTD. 30185872502L&T KOMATSU LIMITED 071667638001L&T-CASE EQUIPMENT PRIVATE LIMITED 05020500000022L&T CASE EQUIPMENT PRIVATE LIMITED 05020500000022HYUNDAI CONSTRUCTION EQUIPMENT INDIA PVT. LTD. 1071F0010101145ATLANTIS ENGINEERING INDIA PVT. LTD. 04442000000946DAVIS A THAKOLKKARAN 039101514409DAVIS A THAKOLKKARAN 039101514409YOGI MOTORS PVT LTD. 0066G89280060INDIA TECHS LIMITED 001005003851L&T-CASE EQUIPMENT PRIVATE LIMITED 05020500000022GUJARAT INFRAPIPES PVT.LTD. 14390200000296WAYMAN TRADING CORPORATION 721800301000219NILKANTH FABRICATORS PVT.LTD CC250IKON MOULDERS PVT. LTD. 315801010036306K-PRI 61135120000072PONY MOTORS 2113223000000021PRAGATI UDYOG 080730100002010STEEL FAB ENGINEERS 04070200000382P.B ENGINEERING CO. 01142000006437BLISS ANAND PVT LTD 09874011000035CIPSA-RIC INDIA PVT. LTD. CC01060002METRO PLYWOODS 3619008700000233SHREE VENUS ENERGY SYSTEMS PRIVATE LIMITED 10792655462TRIOMECH ENGINEERING PRIVATE LIMITED 05602080000035OMKARA IMPEX & MERCHANDISE PVT LTD 032010200010450MOREIND AUTOMATION PVT LTD 50031132417VENTURE INFOTEK PVT. LTD. 03140200000569DEV INDUSTRIAL CORPORATION 50181250000046PREMIUM ENERGY TRANSMISSION LIMITED 000551000068ASHAPURA SAW MILL 060313000008FANCY FITTINGS LTD 10972437643AGARVANSHI ALUMINIUM LIMITED 141022356DIACH CHEMICALS & PIGMENTS PVT LTD 08804011000620BALAJI FIBER REINFORCE PVT LTD 250030110000009SHRI PARASHWANATH UDYOG 61002747604SAKTHI GEAR PRODUCTS 041902000005107SANGHI BROTHERS INDORE PVT LTD 01374213007V V C TRACTORS 344010200001021PORWAL REDGOLD TRACTORS 0040401050148

MALWA PATIDAR EICHER 513010200000082HARDIK AUTOMOBILES 30045026321SANU TRACTORS 001205013879R K TRACTOR & EQUIPMENTS 53015985920VENKAT SAI ENTERPRISES 05182320000173BHARAT MACHINERY & SPARES 11675719811AHUJA MOTORS 30202458708J M MOTORS 10587067406BHAMBHU BROTHERS COMPANY 3088111083NEW STARS ENTERPRISES 610705001830KABRA AGRO 61062791552BHOITE TRACTORS 135010200005692MAURYA MOTORS LIMITED 30394166791R.A.HIMATSINGKA & CO. 00872320001013OSL AUTOMOTIVES PVT LTD 035010300004084ENAR INDUSTRIAL ENTERPRISES LTD. 2894008700001003AGARVANSHI ALUMINIUM LIMITED 141022356PRIZM PAYMENT SERVICES PVT. LTD. 552011012770SUJANA METAL PRODUCTS LTD 010902000970395SUJANA METAL PRODUCTS LTD 010902000970395JAY ELECTRICAL MAN SERVIES 08270200000710K K SPUN PIPE PVT LTD 2257000100015001L & T KOMATSU LIMITED 071667638001WILWORTH EARTH MOVERS PVT. LTD 30033649078ACE PIPELINE CONTRACTS PVT. LTD. 020905001637VISHAL TRADERS 097305000004PRADEEP METALS LTD 495805010026012PRECISION PROFILES INDIA 049120000133480VSV TECHNO CORPORATION 20009906095DEV ARJUNA CAST & FORGE PVT LTD 30072423441SPGV PETROCHEM LLP 00062320013683EP ELECTRO PRESSINGS PVT LTD 10410102264INDUSTRIAL ASSOCIATES 465180391G.S ENGINEERS 196102000010034VARANASI STEELS 10216261216FUSION ENGINEERING PRODUCTS LIMITED 00878470000086PRABHAT TECHNICAL SERVICES (P) LTD. 627605250962CHAVAN MOTORS DIVISION INDIA PVT. LTD. 070620110000076BHATIA & COMPANY 662130110000004OM SAI RAM TRACTORS 30661361122SHRI KARNI SALES 08142000000100JAI KISSAN MOTORS 30134337949JOHN DEERE INDIA PRIVATE LIMITED 0016049018BELLAD ENGINEERS PVT LIMITED 10271724860RAJ TRACTORS HB3010AND300418FTRAGOKUL TRACTORS 03680400000131KISAN TRACTORS 500102000000602GLOBAL GALLARIE 2562000000352NIDHIKAMAL AUTOMOBILES PVT. LTD. 451301100050000WASAN AUTOMOTIVE PVT LTD 01130340000070G3 MOTORS LTD 09602010000390CARGO MOTORS PVT. LTD 01830310000043KABRA AGRO 61062791552DEEP TRACTORS 575905040000104SRI JAGANNATH ENTERPRISES 30325095639FAIR DEAL TRACTORS 373401010033024SANGHI BROTHERS (INDORE) PVT. LTD. 1374213007

ALFHA COACH BUILDERS 11521159242MAURYA MOTORS LIMITED 30394166791PATEL MOTORS 085513001259NARMADA MOTORS 906120110000047SRI JAYAM TRADERS 340901010290104SHREE AUTO SERVICES 212010300000514LAXMI TRACTORS 016605004518NARMADA MOTORS 906120110000047SRI JAGANNATH ENTERPRISES 30325095639KOLHE TRACTORS 62129578587NAVNITLAL M MEHTA 08142980000021DEEP TRACTORS 575905040000104COMBINED AUTOMOTIVES 039113046000008AUTO UNION (JODHPUR) 057010200017037DHAKAR AGENCIES 61012441507OSWAL TRACTORS 07780400010947YOGI MOTORS PVT. LTD. 0066G89280060ORIENTAL EARTHMOVERS PVT. LTD. 00548470000072L&T-CASE EQUIPMENT PRIVATE LIMITED 05020500000022BALAJI TRACTOR COMPANY 3592008700001201BALAJI TRACTOR COMPANY 3592008700001201BRIJ MOHAN AZAD SINGH MARKETING PVT LTD 63003408485NAVNITLAL M MEHTA 08142980000021SRI SHIVA SAI TRACTORS 16372000000057TIRUPATI TRACTORS 51010050278DOOSAN INFRACORE INDIA PVT LTD 071612386001ESCORTS CONSTRUCTION EQUIPMENT LIMITED 007010300016366VIKYAATH TECHNOLOGIES 333333PRECISION ENGINEERS & FABRICATORS PVT. LTD. 909030035574175RUKMANI ELECTRICAL & COMPONENTS PVT LTD 816560K K SPUN PIPE PVT LTD 2257000100015001B MANGATRAM & CO. 03730500000009PATEL MOTORS (INDORE) PVT LTD 20087001651G3 MOTORS PVT. LTD. 09602010000390SHINDE MAMA AGENCY 637651100000471MAULI MOTORS 31646081985SURAJ TRACTORS & MOTORS 448605040051434KAMAL MOTORS 2582840000125R & R AUTOMOBILES 148010200007870RAGHAV TRACTORS 10691311628CARGO MOTORS PVT. LTD 01830310000043AUTOMOTIVE MANUFACTURERS PVT. LTD. 0317261003160UN AUTOMOBILES PVT. LTD. 01370500000113SHARIFKHAN S RATHOD 01960100014224NARESH KUMAR 51112010009860HARBANS SINGH SANDHU 019100100001931L And T GENERAL INSURANCE COMPANY LIMITED 600350085994IFFCO TOKIO GENERAL INSURANCE CO. LTD. 1512722003G3 MOTORS LIMITED 09602010000390G3 MOTORS LTD. 09602010000390ZALAWAD TRACTORS 209030100000066SRI SAI RAM TRACTORS 50018556647KATAKAM AGRO SERVICES 52065526736PATEL MOTORS (INDORE) PVT LTD 20087001651S P AUTOMOTIVE PVT. LTD. 04142840000023

Beneficiary Bank Code Account Officer Name Payment StatusUTIB0000095 RAKESH KHANNA ProcessedUBIN0530794 RAKESH KHANNA ProcessedIOBA0000093 K GOPINATH ProcessedBKDN0710640 RAKESH KHANNA ProcessedHSBC01INDIA VIJAY EDDANDI ProcessedCITI0100000 VIJAY EDDANDI ProcessedHDFC0000790 VIJAY EDDANDI ProcessedHDFC0000222 VIJAY EDDANDI ProcessedORBC0101170 SUBHASIS MUKHERJEE ProcessedBNPA0009009 R GANESH RAM ProcessedBARB0DHACAL SUBHASIS MUKHERJEE ProcessedHDFC0000060 NAVEEN KUMAR CHAND ProcessedHDFC0000060 CHINTAN DAVE ProcessedSBIN0000948 LAKSHMI KUMARI J ProcessedBARB0SIYAGA ATALANTA GUPTA ProcessedINDB0000007 AJIT CHANDRA BORA ProcessedSBIN0004418 ARUP KUMAR CHOUDHURY ProcessedHSBC01INDIA BALARAM BARICK ProcessedBARB0SIYAGA SEKHAR KUMAR MAJUMDER ProcessedBARB0SIYAGA SEKHAR KUMAR MAJUMDER ProcessedHSBC0411002 K GOKUL ProcessedHDFC0000444 SASIDHAR T P ProcessedICIC0000391 SOUMYA MAITY ProcessedICIC0000391 SOUMYA MAITY ProcessedINDB0000066 NIRAV AJMERA ProcessedICIC0000010 JIJO PIOUS ProcessedBARB0SIYAGA P VAMSIKRISHNA ProcessedBARB0GULALW VIJAY EDDANDI ProcessedVIJB0007218 SUBHASISH MUKHERJEE ProcessedTJSB0000004 VIJAY EDDANDI ProcessedUBIN0531588 VIJAY EDDANDI ProcessedIBKL0000611 JAYANTA K BASU ProcessedKVBL0002113 CHINTAN DAVE ProcessedBKID0000807 MAHESH UKE ProcessedBARB0MULUND CHINTAN DAVE ProcessedHDFC0000114 VIJAY EDDANDI ProcessedORBC0100987 MAHESH UKE ProcessedCORP0000438 VIJAY EDDANDI ProcessedPUNB0361900 K S HARIHARAN ProcessedSBIN0013361 SRINIVASAN A ProcessedKKBK0000560 LAKSHMI KUMARI J ProcessedUTIB0000032 S SUBASH CHANDRAN ProcessedALLA0210384 K GOPINATH ProcessedDCBL0000031 PREETU BOTHRA ProcessedSYNB0005018 JINTO ANTONY KURIAN ProcessedICIC0000005 S SUBASH CHANDRAN ProcessedBKDN0620063 K GOPINATH ProcessedSBIN0001593 CHINTAN DAVE ProcessedKVBL0002101 M RAKESH ProcessedORBC0100880 SUBHASISH MUKHERJEE ProcessedBKID0002516 LAKSHMI KUMARI J ProcessedSBBJ0010792 JINTO ANTONY KURIAN ProcessedIOBA0000419 K GOPINATH ProcessedCBIN0280764 NEM597-DHEERENDRA SINGH TOMAR ProcessedUTIB0000344 DHARMA RAO KOTTE ProcessedICIC0000117 DHIRAJ RAJORIYA Processed

UTIB0000513 DHEERAJ RAJORIYA ProcessedSBIN0000654 ASHWINI RAJPUT ProcessedICIC0000012 NEM1685-HEM SINGH YADAV ProcessedSBIN0030358 ABHINESH KUMAR PATWA ProcessedHDFC0000518 VELPULA HARISH KUMAR ProcessedSBIN0003913 PRATIK DAS ProcessedSBIN0000719 NEM05687-PAWAN KUMAR ProcessedSBIN0000719 NEM05687-PAWAN KUMAR ProcessedCBIN0281358 ASHUTOSH CHATURVEDI ProcessedICIC0006107 NEM679-P NITYANANDAN ProcessedSBBJ0010750 PRADEEP MARWAL ProcessedUTIB0000135 ProcessedSBIN0006540 NISHANT SINHA ProcessedHDFC0000087 RAJIB GOSWAMI ProcessedUTIB0000035 BISWAJIT BOSE ProcessedPUNB0289400 ProcessedKVBL0002101 M RAKESH ProcessedVYSA0006210 PREETU BOTHRA ProcessedIOBA0000109 S SUBASH CHANDRAN ProcessedIOBA0000109 K S HARIHARAN ProcessedBARB0TATABA S SUBASH CHANDRAN ProcessedKARB0000225 RAKESH KHANNA ProcessedHSBC01INDIA ROCH ARUL ANTONY ProcessedSBIN0004407 LATHEESH KUMAR ProcessedICIC0000209 KAVISH SHAH ProcessedICIC0000973 RAKESH KHANNA ProcessedUBIN0549584 K GOPINATH ProcessedCIUB0000049 S SUBASH CHANDRAN ProcessedMAHB0000676 S SUBASH CHANDRAN ProcessedSBIN0004112 RAKESH KHANNA ProcessedHDFC0000006 K S HARIHARAN ProcessedSBIN0009950 K S HARIHARAN ProcessedIDIB000G003 SUBHASISH MUKHERJEE ProcessedIBKL0000196 SUBHASISH MUKHERJEE ProcessedSBIN0006519 SUBHASISH MUKHERJEE ProcessedHDFC0000087 SUBHASISH MUKHERJEE ProcessedICIC0006276 SUBHASIS MUKHERJEE ProcessedBKID0000706 NEM821-MANJUNATH BABURAO KUDAL ProcessedBKID0006621 NEM1768-OM PRAKASH DHARWAL ProcessedSBIN0001427 JITENDRA BHADORIYA ProcessedKKBK0000814 KEDAR VYAS ProcessedSBIN0005197 JITENDRA SALI ProcessedCITI0000005 SALEEM T MOHAMED ProcessedSBIN0004091 MAHANTESH KALASAD ProcessedHDFC0000240 BHAUTIK RATHOD ProcessedBARB0DIGVIJ TUSHAR DAVE ProcessedIBKL0000500 RAHUL KHILLARE ProcessedHDFC0000256 NEM840-SANDESH MUKUND GUNJAL ProcessedUBIN0545139 NEM1517-MUKESH SHARMA ProcessedHDFC0000113 RAJESH GANGAPURWALA ProcessedKKBK0000960 SANDESH MUKUND GUNJAL ProcessedHDFC0000183 NEM05013-SUPRITKUMAR KANUBHAI PATEL ProcessedSBBJ0010750 PRADEEP MARWAL ProcessedUBIN0557595 MUNISH JINDAL ProcessedSBIN0001341 PABITRA MOHON PADHI ProcessedUBIN0537349 NEM1212-FAISAL KHAN ProcessedCBIN0280764 UDAYSANKER BALA Processed

KVBL0001152 S JAGAN ProcessedSBIN0006540 NISHANT SINHA ProcessedBKDN0820855 NEM265-DEVESH KUMAR BHAVE ProcessedBKID0009061 NEM1256-RAMAVTAR SINGH JADON ProcessedUBIN0534099 K VENKATESH ProcessedUTIB0000212 HRUSIKESH MAHARANA ProcessedICIC0000166 AMAR BHASKAR VASAGDEKAR ProcessedBKID0009061 NEM1257-SURENDRA KUMAR DHAKAR ProcessedSBIN0001341 NEM1203-PABITRA MOHON PADHI ProcessedSBHY0020016 NEM207-CHINCHANE EKNATH NAMDEORAO ProcessedKKBK0000814 RASHMIKANT BABUBHAI PATEL ProcessedUBIN0557595 MUNISH JINDAL ProcessedANDB0000391 NAGA BHUSHANAM KALERI ProcessedUTIB0000057 NEM05066-SHARAD SINGH ProcessedSBBJ0010241 PRADEEP MARWAL ProcessedBARB0NIMBAH NEM05136-KAMLESH SHARMA ProcessedINDB0000066 NIRAV AJMERA ProcessedHDFC0000054 MUKESH MEGH ProcessedBARB0SIYAGA PARAG INAMDAR ProcessedPUNB0359200 RAJVEER SINGH ProcessedPUNB0359200 RAJVEER SINGH ProcessedSBIN0030081 NEM3522-ATUL KUMAR GOSWAMI ProcessedKKBK0000814 RASHMIKANT BABUBHAI PATEL ProcessedHDFC0001637 CHALLA RAJA SHEKHAR REDDY ProcessedSBBJ0010598 NEM05617-RAMESH CHANDRA BHAMBI ProcessedHSBC0560002 SABIR KUMAR NAYAK ProcessedUTIB0000007 PRADEEP KUMAR SHARMA ProcessedIOBA0001446 VIJAY KUMAR EDDANDI ProcessedUTIB0000253 SUBHASISH MUKHERJEE ProcessedABNA0100332 SUBHASISH MUKHERJEE ProcessedKARB0000225 RAKESH KHANNA ProcessedBARB0BHUJXX NEM3458-NILESH M THACKER ProcessedMAHB0001190 DHEERAJ RAJORIYA ProcessedKKBK0000960 SANTOSH KAMBLE ProcessedIBKL0000637 NEM207-CHINCHANE EKNATH NAMDEORAO ProcessedSBIN0003668 ProcessedUBIN0544868 RAJESH RAGHUWANSHI ProcessedHDFC0000258 SANTOSH ANAND KAMBLE ProcessedUTIB0000148 SHIV KUMAR TIWARI ProcessedSBIN0000397 SUPRIT PATEL ProcessedHDFC0000183 NEM05013-SUPRITKUMAR KANUBHAI PATEL ProcessedCNRB0000317 CHETAN BHATT ProcessedBARB0UDAIPU PRAFULL TRIVEDI ProcessedBARB0PRABAR CHETAN BHATT ProcessedORBC0105111 BHARAT BHUSHAN ProcessedPMCB0000019 ANIL GURAV ProcessedHDFC0000060 ProcessedDEUT0784BBY ProcessedKKBK0000960 SANDESH MUKUND GUNJAL ProcessedKKBK0000960 SANDESH MUKUND GUNJAL ProcessedBKID0002090 NEM3300-ASHVINDHVAJSINH ZALA ProcessedALLA0212375 NEM711-MOHAMMED YASEEN ProcessedSBHY0020780 NEM2168-ARUN KUMAR MATTA ProcessedMAHB0001190 VAIBHAV PANDEY ProcessedHDFC0000414 AVTAR SINGH BAMRA Processed

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