Account Name :AMSCO CORPORATION

Address H.NO -11 ROAD NO-5 CH AREA NORTH P.O BISTUPUR

JAMSHEDPUR EAST SINGHBHUM
JAMSHEDPUR
JHARKHAND-831001
India
Date :30 Oct 2010
Account Number :00000031147809548
Account Description :CA-GEN-PUB-OTH-NONRURAL-INR
Branch :GOLMURI, JAMSHEDPUR
Drawing Power :0.00
Interest Rate(% p.a.) :15.75
MOD Balance :0.00
Balance as on 27 Apr 2010 :0.00

Account Statement from 27 Apr 2010 to 30 Sep 2010

Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
27 Apr 27 Apr CASH / 7236 10,000.00 10,000.00
2010 2010 DEPOSIT-
Deposit by
SELF-
5 May 5 May CREDIT- / 7236 15,000.00 25,000.00
2010 2010 BY TRF-
5 May 5 May CREDIT- / 7236 50,000.00 75,000.00
2010 2010 BY TRF-
7 May 7 May CHEQUE TRANSFER 1734 1,50,000.0 2,25,000.00
2010 2010 DEPOSIT- TO 0
TR-328622 10422837069
/ 328622
7 May 7 May INTER CITY / 38976288 1734 225.00 2,24,775.00
2010 2010 CHARGES--
38976288
7 May 7 May CASH / 7236 10,000.00 2,14,775.00
2010 2010 WITHDRAW
AL-Paid to
PAYMENT
BY
AUTHORITY
LETTER-
12 May 12 May COMM ON / 38976288 7236 50.00 2,14,725.00
2010 2010 ISSUE OF
NON MIC--
38976288
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
14 May 14 May CASH / 7236 80,000.00 1,34,725.00
2010 2010 WITHDRAW
AL-Paid to
PAYMENT
BY
AUTHORITY
LETTER-
17 May 17 May TO TRANSFER 7236 50,000.00 84,725.00
2010 2010 TRANSFER-- TO
30088594555
Mr.
SHAHNAWA
Z ALAM /
26 May 26 May COMM ON / 38976288 7236 200.00 84,525.00
2010 2010 ISSUE OF
NON MIC--
38976288
31 May 31 May CHEQUE TRANSFER 7236 30,000.00 54,525.00
2010 2010 WDL--425732 FROM
30088594555
/ 425732
5 Jun 5 Jun CASH / 425733 7236 20,000.00 34,525.00
2010 2010 CHEQUE-
Paid to SELF-
425733
16 Jun 16 Jun TO / 425734 11473 1,652.00 32,873.00
2010 2010 CLEARING--
425734
17 Jun 17 Jun CASH / 425735 7236 10,000.00 22,873.00
2010 2010 CHEQUE-
Paid to SELF-
425735
17 Jun 17 Jun CREDIT-- / 7236 50,000.00 72,873.00
2010 2010
18 Jun 18 Jun CHEQUE TRANSFER 7236 25,000.00 97,873.00
2010 2010 DEPOSIT- B TO
TRF-224366 30100299808
/ 224366
19 Jun 19 Jun CASH / 425736 7236 10,000.00 87,873.00
2010 2010 CHEQUE-
Paid to SELF-
425736
21 Jun 21 Jun CASH / 425738 7236 10,000.00 77,873.00
2010 2010 CHEQUE-
Paid to SELF-
425738
21 Jun 21 Jun TO DEBIT / 425737 4043 25,000.00 52,873.00
2010 2010 THROUGH
CHEQUE-TR
TO
10413534463
-425737
23 Jun 23 Jun TO DEBIT / 425739 7236 30,000.00 22,873.00
2010 2010 THROUGH
CHEQUE--
425739
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
26 Jun 26 Jun CASH / 425740 7236 12,000.00 10,873.00
2010 2010 CHEQUE-
Paid to SELF-
425740
30 Jun 30 Jun CHEQUE TRANSFER 7236 48,200.00 59,073.00
2010 2010 DEPOSIT-- TO
241408 30100299808
/ 241408
3 Jul 3 Jul CASH / 434706 7236 40,000.00 19,073.00
2010 2010 CHEQUE-
Paid to SELF-
434706
8 Jul 8 Jul CHEQUE TRANSFER 96 1,740.00 17,333.00
2010 2010 WDL- TR- FROM
425741 20009474575
/ 425741
15 Jul 15 Jul TO / 425742 11473 3,836.00 13,497.00
2010 2010 CLEARING--
425742
16 Jul 16 Jul TO / 425743 11473 1,788.00 11,709.00
2010 2010 CLEARING--
425743
30 Jul 30 Jul CHEQUE TRANSFER 4043 20,000.00 31,709.00
2010 2010 DEPOSIT- TO
TR TO 10413534463
AMSCO / 237507
CORPN-
237507
30 Jul 30 Jul CASH / 434707 7236 15,000.00 16,709.00
2010 2010 CHEQUE-
Paid to SELF-
434707
6 Aug 6 Aug CREDIT- / 4043 5,000.00 21,709.00
2010 2010 TR FR
JAYSHREE
MOTORS-
11 Aug 11 Aug CASH / 425745 7236 3,000.00 18,709.00
2010 2010 CHEQUE-
Paid to SELF-
425745
16 Aug 16 Aug CASH / 425749 7236 1,500.00 17,209.00
2010 2010 CHEQUE-
Paid to SELF-
425749
17 Aug 17 Aug TO / 425746 11473 2,729.00 14,480.00
2010 2010 CLEARING--
425746
18 Aug 18 Aug TO / 425747 11473 3,500.00 10,980.00
2010 2010 CLEARING-
BOI
NEELAKSHI
JAYASWAL-
425747
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
24 Aug 24 Aug CHEQUE TRANSFER 7236 1,50,000.0 1,60,980.00
2010 2010 DEPOSIT-- TO 0
350843 10422837069
/ 350843
24 Aug 24 Aug CHEQUE TRANSFER 7236 3,000.00 1,57,980.00
2010 2010 WDL--425750 FROM
11471793705
/ 425750
25 Aug 25 Aug CASH / 425752 7236 11,500.00 1,46,480.00
2010 2010 CHEQUE-
Paid to SELF-
425752
28 Aug 28 Aug TO / 425751 11473 20,000.00 1,26,480.00
2010 2010 CLEARING--
425751
30 Aug 30 Aug CASH / 434709 7236 25,000.00 1,01,480.00
2010 2010 CHEQUE-
Paid to SELF-
434709
4 Sep 4 Sep TO / 434710 11473 3,000.00 98,480.00
2010 2010 CLEARING--
434710
4 Sep 4 Sep CASH / 434711 7236 5,000.00 93,480.00
2010 2010 CHEQUE-
Paid to SELF-
434711
10 Sep 10 Sep CASH / 434712 7236 25,000.00 68,480.00
2010 2010 CHEQUE-
Paid to SELF-
434712
13 Sep 13 Sep TO / 425754 11473 5,000.00 63,480.00
2010 2010 CLEARING--
425754
18 Sep 18 Sep CASH / 434714 7236 25,000.00 38,480.00
2010 2010 CHEQUE-
Paid to SELF-
434714
21 Sep 21 Sep TO / 434713 11473 2,914.00 35,566.00
2010 2010 CLEARING--
434713
21 Sep 21 Sep CASH / 434752 7236 20,000.00 15,566.00
2010 2010 CHEQUE-
Paid to
RITURAJ-
434752
22 Sep 22 Sep CASH / 2066 10,000.00 25,566.00
2010 2010 DEPOSIT-
CASH
DEPOSIT
PALASH
HAZRA-
22 Sep 22 Sep INTER CITY / 38976288 2066 25.00 25,541.00
2010 2010 CHARGES--
38976288
Txn Value Description Ref Branch Debit Credit Balance
Date Date No./Cheque Code
No.
27 Sep 27 Sep CASH / 7236 15,000.00 40,541.00
2010 2010 DEPOSIT-
CASH
DEPOSIT
SELF-
27 Sep 28 Sep BY / 202446 11473 2,45,000.0 2,85,541.00
2010 2010 CLEARING / 0
CHEQUE-ICI-
202446
29 Sep 29 Sep CHEQUE TRANSFER 6726 2,50,000.0 35,541.00
2010 2010 WDL--425755 FROM 0
30168459969
/ 425755